Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.3 - ROYAL DUTCH SHELL PLC

20th Oct 2015 15:12

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose

ROYAL DUTCH SHELL PLC

relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 19 Oct 2015
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? BG GROUP PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: EUR 0.07 A ordinary (including A ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 23,479,210 0.60% 19,798,039 0.50%
(2) Cash-settled derivatives:
8,685,224 0.22% 9,804,780 0.25%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,550,200 0.04% 1,600,200 0.04%
(4)
TOTAL: 33,714,634 0.86% 31,203,019 0.79%
Class of relevant security: EUR 0.07 B ordinary Shares (including B ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 22,041,670 0.90% 14,777,169 0.61%
(2) Cash-settled derivatives:
10,939,906 0.45% 4,245,415 0.17%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
(4)
TOTAL: 33,156,576 1.36% 19,322,220 0.79%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant Purchase/sale Number of Price per unit
security securities
EUR 0.07 A Ordinary Purchase 7 24.5400 EUR
EUR 0.07 A Ordinary Purchase 21 24.3750 EUR
EUR 0.07 B Ordinary Purchase 29 18.3700 GBP
A ADSs Purchase 35 54.9082 USD
B ADSs Purchase 40 55.6500 USD
EUR 0.07 A Ordinary Purchase 97 24.2600 EUR
B ADSs Purchase 100 55.5000 USD
EUR 0.07 A Ordinary Purchase 122 24.6500 EUR
EUR 0.07 B Ordinary Purchase 139 18.3800 GBP
EUR 0.07 B Ordinary Purchase 140 17.9878 GBP
A ADSs Purchase 140 54.9000 USD
B ADSs Purchase 144 55.6666 USD
EUR 0.07 B Ordinary Purchase 150 18.1150 GBP
A ADSs Purchase 160 54.9062 USD
EUR 0.07 B Ordinary Purchase 188 18.3650 GBP
A ADSs Purchase 190 54.7863 USD
A ADSs Purchase 200 54.9050 USD
EUR 0.07 A Ordinary Purchase 236 24.6520 EUR
A ADSs Purchase 260 54.9081 USD
A ADSs Purchase 262 54.7210 USD
EUR 0.07 A Ordinary Purchase 265 24.5100 EUR
A ADSs Purchase 276 55.0600 USD
EUR 0.07 A Ordinary Purchase 276 24.5375 EUR
EUR 0.07 A Ordinary Purchase 286 17.9850 GBP
A ADSs Purchase 300 54.8300 USD
B ADSs Purchase 300 55.5300 USD
A ADSs Purchase 300 54.7933 USD
A ADSs Purchase 300 54.7566 USD
EUR 0.07 A Ordinary Purchase 314 24.4900 EUR
EUR 0.07 A Ordinary Purchase 348 24.3300 EUR
EUR 0.07 A Ordinary Purchase 394 24.6825 EUR
EUR 0.07 A Ordinary Purchase 395 24.6075 EUR
A ADSs Purchase 400 54.9525 USD
A ADSs Purchase 400 54.9600 USD
EUR 0.07 A Ordinary Purchase 402 24.5037 EUR
EUR 0.07 B Ordinary Purchase 413 18.3450 GBP
EUR 0.07 B Ordinary Purchase 450 18.2450 GBP
B ADSs Purchase 460 55.5700 USD
B ADSs Purchase 500 55.5840 USD
A ADSs Purchase 500 54.9500 USD
A ADSs Purchase 500 54.9040 USD
EUR 0.07 A Ordinary Purchase 505 24.3450 EUR
EUR 0.07 B Ordinary Purchase 526 18.3950 GBP
EUR 0.07 A Ordinary Purchase 582 24.2250 EUR
EUR 0.07 A Ordinary Purchase 592 24.6400 EUR
A ADSs Purchase 600 54.9550 USD
EUR 0.07 A Ordinary Purchase 602 24.6175 EUR
EUR 0.07 A Ordinary Purchase 602 24.5950 EUR
EUR 0.07 A Ordinary Purchase 602 24.5350 EUR
EUR 0.07 A Ordinary Purchase 613 24.4340 EUR
EUR 0.07 B Ordinary Purchase 621 18.3750 GBP
EUR 0.07 A Ordinary Purchase 626 24.6750 EUR
EUR 0.07 A Ordinary Purchase 649 24.3738 EUR
EUR 0.07 A Ordinary Purchase 676 24.6050 EUR
EUR 0.07 A Ordinary Purchase 697 24.5050 EUR
A ADSs Purchase 698 54.9585 USD
A ADSs Purchase 700 54.7364 USD
EUR 0.07 A Ordinary Purchase 738 24.5975 EUR
EUR 0.07 A Ordinary Purchase 747 24.3850 EUR
EUR 0.07 A Ordinary Purchase 762 24.4850 EUR
EUR 0.07 A Ordinary Purchase 783 24.6475 EUR
EUR 0.07 A Ordinary Purchase 785 24.3875 EUR
EUR 0.07 A Ordinary Purchase 791 24.6550 EUR
A ADSs Purchase 800 54.9493 USD
EUR 0.07 A Ordinary Purchase 810 24.6725 EUR
EUR 0.07 A Ordinary Purchase 811 24.6325 EUR
EUR 0.07 A Ordinary Purchase 812 24.3200 EUR
EUR 0.07 A Ordinary Purchase 813 24.5850 EUR
EUR 0.07 A Ordinary Purchase 815 24.5175 EUR
EUR 0.07 A Ordinary Purchase 816 24.4975 EUR
EUR 0.07 A Ordinary Purchase 816 24.5075 EUR
EUR 0.07 A Ordinary Purchase 817 24.4725 EUR
EUR 0.07 A Ordinary Purchase 817 24.4625 EUR
EUR 0.07 A Ordinary Purchase 819 24.3925 EUR
EUR 0.07 A Ordinary Purchase 820 24.3825 EUR
EUR 0.07 A Ordinary Purchase 821 24.3475 EUR
EUR 0.07 A Ordinary Purchase 822 24.3075 EUR
EUR 0.07 A Ordinary Purchase 822 24.3125 EUR
EUR 0.07 A Ordinary Purchase 823 24.2750 EUR
EUR 0.07 A Ordinary Purchase 825 24.2325 EUR
EUR 0.07 A Ordinary Purchase 834 24.3425 EUR
EUR 0.07 A Ordinary Purchase 847 24.3700 EUR
B ADSs Purchase 900 55.5105 USD
A ADSs Purchase 910 54.7195 USD
EUR 0.07 A Ordinary Purchase 935 24.6000 EUR
EUR 0.07 A Ordinary Purchase 965 24.2300 EUR
EUR 0.07 B Ordinary Purchase 968 18.1611 GBP
EUR 0.07 B Ordinary Purchase 976 18.2761 GBP
EUR 0.07 A Ordinary Purchase 978 24.3625 EUR
EUR 0.07 A Ordinary Purchase 1,079 24.3775 EUR
EUR 0.07 A Ordinary Purchase 1,093 24.5200 EUR
EUR 0.07 A Ordinary Purchase 1,098 24.6125 EUR
EUR 0.07 A Ordinary Purchase 1,189 24.4675 EUR
B ADSs Purchase 1,202 55.5153 USD
A ADSs Purchase 1,240 54.7635 USD
EUR 0.07 A Ordinary Purchase 1,278 24.4925 EUR
EUR 0.07 A Ordinary Purchase 1,308 24.4000 EUR
EUR 0.07 B Ordinary Purchase 1,314 18.3693 GBP
EUR 0.07 A Ordinary Purchase 1,325 17.9689 GBP
EUR 0.07 A Ordinary Purchase 1,337 24.5475 EUR
EUR 0.07 A Ordinary Purchase 1,366 24.4825 EUR
B ADSs Purchase 1,400 55.7050 USD
EUR 0.07 A Ordinary Purchase 1,412 24.4750 EUR
EUR 0.07 A Ordinary Purchase 1,478 24.3900 EUR
EUR 0.07 A Ordinary Purchase 1,549 24.3250 EUR
EUR 0.07 A Ordinary Purchase 1,612 24.5025 EUR
EUR 0.07 A Ordinary Purchase 1,626 24.5900 EUR
EUR 0.07 A Ordinary Purchase 1,631 24.2775 EUR
EUR 0.07 A Ordinary Purchase 1,636 24.5225 EUR
EUR 0.07 A Ordinary Purchase 1,637 24.2400 EUR
EUR 0.07 A Ordinary Purchase 1,640 24.3800 EUR
EUR 0.07 A Ordinary Purchase 1,640 24.3600 EUR
EUR 0.07 A Ordinary Purchase 1,642 24.3525 EUR
EUR 0.07 A Ordinary Purchase 1,644 24.3225 EUR
EUR 0.07 A Ordinary Purchase 1,648 24.4600 EUR
EUR 0.07 A Ordinary Purchase 1,666 24.4175 EUR
EUR 0.07 A Ordinary Purchase 1,676 24.6575 EUR
EUR 0.07 A Ordinary Purchase 1,721 24.4225 EUR
EUR 0.07 A Ordinary Purchase 1,811 24.4400 EUR
EUR 0.07 A Ordinary Purchase 1,813 24.3500 EUR
EUR 0.07 A Ordinary Purchase 1,814 24.4100 EUR
EUR 0.07 A Ordinary Purchase 1,889 24.3350 EUR
EUR 0.07 A Ordinary Purchase 1,946 24.3195 EUR
EUR 0.07 A Ordinary Purchase 1,962 24.4350 EUR
EUR 0.07 A Ordinary Purchase 1,978 24.3675 EUR
EUR 0.07 A Ordinary Purchase 2,004 24.2650 EUR
EUR 0.07 A Ordinary Purchase 2,037 24.2500 EUR
EUR 0.07 A Ordinary Purchase 2,038 24.5250 EUR
EUR 0.07 A Ordinary Purchase 2,039 24.5125 EUR
EUR 0.07 A Ordinary Purchase 2,060 24.4075 EUR
B ADSs Purchase 2,100 55.6278 USD
B ADSs Purchase 2,104 56.1621 USD
EUR 0.07 A Ordinary Purchase 2,104 24.5000 EUR
EUR 0.07 A Ordinary Purchase 2,112 24.3975 EUR
EUR 0.07 A Ordinary Purchase 2,166 24.4050 EUR
EUR 0.07 A Ordinary Purchase 2,238 24.4300 EUR
EUR 0.07 A Ordinary Purchase 2,329 24.3950 EUR
EUR 0.07 A Ordinary Purchase 2,339 24.4500 EUR
A ADSs Purchase 2,500 54.9988 USD
A ADSs Purchase 2,508 54.7137 USD
EUR 0.07 A Ordinary Purchase 2,524 24.4200 EUR
EUR 0.07 A Ordinary Purchase 2,531 24.6200 EUR
EUR 0.07 A Ordinary Purchase 2,721 24.2675 EUR
EUR 0.07 A Ordinary Purchase 2,789 24.4650 EUR
B ADSs Purchase 2,800 55.5550 USD
EUR 0.07 A Ordinary Purchase 2,905 24.3175 EUR
EUR 0.07 A Ordinary Purchase 2,922 24.3725 EUR
EUR 0.07 B Ordinary Purchase 3,088 17.9989 GBP
B ADSs Purchase 3,100 55.6701 USD
EUR 0.07 A Ordinary Purchase 3,281 24.4550 EUR
EUR 0.07 A Ordinary Purchase 3,321 24.4125 EUR
EUR 0.07 A Ordinary Purchase 3,356 17.9024 GBP
EUR 0.07 A Ordinary Purchase 3,482 24.4575 EUR
B ADSs Purchase 3,500 55.7942 USD
EUR 0.07 A Ordinary Purchase 3,510 24.5084 EUR
EUR 0.07 A Ordinary Purchase 3,566 24.4150 EUR
EUR 0.07 A Ordinary Purchase 3,595 24.2375 EUR
A ADSs Purchase 3,600 54.9994 USD
EUR 0.07 A Ordinary Purchase 3,611 24.4450 EUR
EUR 0.07 A Ordinary Purchase 3,715 24.4250 EUR
EUR 0.07 A Ordinary Purchase 3,819 24.3275 EUR
EUR 0.07 A Ordinary Purchase 3,825 24.2275 EUR
EUR 0.07 A Ordinary Purchase 3,852 24.2725 EUR
EUR 0.07 A Ordinary Purchase 3,921 24.3974 EUR
EUR 0.07 A Ordinary Purchase 4,050 24.2525 EUR
EUR 0.07 A Ordinary Purchase 4,081 24.4475 EUR
EUR 0.07 A Ordinary Purchase 4,117 24.3375 EUR
EUR 0.07 A Ordinary Purchase 4,316 24.4375 EUR
EUR 0.07 A Ordinary Purchase 4,465 24.2425 EUR
A ADSs Purchase 4,910 54.8513 USD
EUR 0.07 A Ordinary Purchase 4,917 24.2575 EUR
EUR 0.07 A Ordinary Purchase 4,984 24.4525 EUR
EUR 0.07 A Ordinary Purchase 5,203 24.4325 EUR
EUR 0.07 A Ordinary Purchase 5,354 24.3325 EUR
A ADSs Purchase 5,740 54.7242 USD
EUR 0.07 A Ordinary Purchase 5,768 24.2625 EUR
EUR 0.07 A Ordinary Purchase 5,811 24.4025 EUR
A ADSs Purchase 5,900 54.8112 USD
EUR 0.07 A Ordinary Purchase 6,077 17.9374 GBP
B ADSs Purchase 6,253 55.5740 USD
A ADSs Purchase 6,807 54.7969 USD
EUR 0.07 A Ordinary Purchase 7,243 24.4275 EUR
EUR 0.07 A Ordinary Purchase 7,267 24.2475 EUR
A ADSs Purchase 7,293 54.7868 USD
EUR 0.07 A Ordinary Purchase 7,491 24.5904 EUR
EUR 0.07 A Ordinary Purchase 7,752 17.9479 GBP
EUR 0.07 A Ordinary Purchase 7,794 17.7477 GBP
A ADSs Purchase 7,800 54.8521 USD
EUR 0.07 A Ordinary Purchase 8,037 24.4425 EUR
EUR 0.07 A Ordinary Purchase 9,142 17.7450 GBP
B ADSs Purchase 10,202 55.7218 USD
A ADSs Purchase 10,676 54.7720 USD
EUR 0.07 A Ordinary Purchase 12,329 17.9634 GBP
EUR 0.07 A Ordinary Purchase 12,369 24.6027 EUR
EUR 0.07 B Ordinary Purchase 13,677 18.1295 GBP
EUR 0.07 A Ordinary Purchase 16,750 24.3777 EUR
EUR 0.07 A Ordinary Purchase 17,088 24.3864 EUR
A ADSs Purchase 17,734 54.7816 USD
EUR 0.07 B Ordinary Purchase 22,276 18.1656 GBP
EUR 0.07 B Ordinary Purchase 33,610 18.1884 GBP
EUR 0.07 A Ordinary Purchase 41,958 24.6151 EUR
A ADSs Purchase 43,592 54.9886 USD
EUR 0.07 A Ordinary Purchase 47,523 24.2900 EUR
A ADSs Purchase 60,958 55.0975 USD
A ADSs Purchase 63,956 55.0907 USD
EUR 0.07 B Ordinary Purchase 70,684 17.9950 GBP
EUR 0.07 A Ordinary Purchase 96,000 17.7539 GBP
EUR 0.07 B Ordinary Purchase 178,802 18.2323 GBP
EUR 0.07 A Ordinary Purchase 238,486 24.5941 EUR
EUR 0.07 B Ordinary Purchase 300,136 18.3300 GBP
EUR 0.07 A Ordinary Purchase 632,000 24.3802 EUR
A ADSs Sale -122 54.8600 USD
EUR 0.07 A Ordinary Sale 7 24.5400 EUR
EUR 0.07 A Ordinary Sale 21 24.3750 EUR
EUR 0.07 B Ordinary Sale 29 18.3700 GBP
B ADSs Sale 40 55.6500 USD
EUR 0.07 B Ordinary Sale 40 18.0700 GBP
EUR 0.07 A Ordinary Sale 73 24.2376 EUR
EUR 0.07 A Ordinary Sale 97 24.2600 EUR
EUR 0.07 A Ordinary Sale 100 24.6300 EUR
B ADSs Sale 100 55.9500 USD
EUR 0.07 A Ordinary Sale 107 24.6400 EUR
EUR 0.07 B Ordinary Sale 112 18.0900 GBP
EUR 0.07 A Ordinary Sale 118 24.6520 EUR
EUR 0.07 B Ordinary Sale 139 18.3800 GBP
EUR 0.07 B Ordinary Sale 150 18.1150 GBP
EUR 0.07 B Ordinary Sale 188 18.3650 GBP
A ADSs Sale 200 55.2000 USD
A ADSs Sale 225 54.9082 USD
EUR 0.07 A Ordinary Sale 244 24.6500 EUR
A ADSs Sale 260 54.9081 USD
EUR 0.07 A Ordinary Sale 265 24.5100 EUR
A ADSs Sale 276 55.0600 USD
EUR 0.07 A Ordinary Sale 276 24.5375 EUR
B ADSs Sale 300 55.7300 USD
EUR 0.07 A Ordinary Sale 313 24.6750 EUR
EUR 0.07 A Ordinary Sale 314 24.4900 EUR
EUR 0.07 A Ordinary Sale 348 24.3300 EUR
EUR 0.07 A Ordinary Sale 394 24.6825 EUR
EUR 0.07 A Ordinary Sale 395 24.6075 EUR
B ADSs Sale 396 55.7111 USD
A ADSs Sale 400 54.9300 USD
EUR 0.07 B Ordinary Sale 400 18.3450 GBP
EUR 0.07 B Ordinary Sale 426 18.3950 GBP
EUR 0.07 B Ordinary Sale 450 18.2450 GBP
B ADSs Sale 460 55.5700 USD
B ADSs Sale 500 55.6689 USD
B ADSs Sale 504 55.7210 USD
EUR 0.07 A Ordinary Sale 505 24.3450 EUR
EUR 0.07 A Ordinary Sale 514 24.2498 EUR
EUR 0.07 A Ordinary Sale 582 24.2250 EUR
EUR 0.07 A Ordinary Sale 602 24.5350 EUR
EUR 0.07 A Ordinary Sale 602 24.6175 EUR
EUR 0.07 A Ordinary Sale 602 24.5950 EUR
EUR 0.07 A Ordinary Sale 613 24.6450 EUR
EUR 0.07 B Ordinary Sale 621 18.3750 GBP
EUR 0.07 B Ordinary Sale 670 17.9520 GBP
EUR 0.07 A Ordinary Sale 676 24.6050 EUR
EUR 0.07 A Ordinary Sale 697 24.5050 EUR
A ADSs Sale 700 54.7442 USD
EUR 0.07 A Ordinary Sale 738 24.5975 EUR
EUR 0.07 A Ordinary Sale 747 24.3850 EUR
EUR 0.07 A Ordinary Sale 762 24.4850 EUR
EUR 0.07 A Ordinary Sale 783 24.6475 EUR
EUR 0.07 A Ordinary Sale 785 24.3875 EUR
EUR 0.07 A Ordinary Sale 791 24.6550 EUR
A ADSs Sale 800 55.2782 USD
EUR 0.07 A Ordinary Sale 810 24.6725 EUR
EUR 0.07 A Ordinary Sale 811 24.6325 EUR
EUR 0.07 A Ordinary Sale 812 24.3200 EUR
EUR 0.07 A Ordinary Sale 813 24.5850 EUR
EUR 0.07 A Ordinary Sale 815 24.5175 EUR
EUR 0.07 A Ordinary Sale 816 24.5075 EUR
EUR 0.07 A Ordinary Sale 816 24.4975 EUR
EUR 0.07 A Ordinary Sale 817 24.4625 EUR
EUR 0.07 A Ordinary Sale 817 24.4725 EUR
EUR 0.07 A Ordinary Sale 819 24.3925 EUR
EUR 0.07 A Ordinary Sale 820 24.3825 EUR
EUR 0.07 A Ordinary Sale 821 24.3475 EUR
EUR 0.07 A Ordinary Sale 822 24.3075 EUR
EUR 0.07 A Ordinary Sale 822 24.3125 EUR
EUR 0.07 A Ordinary Sale 823 24.2750 EUR
EUR 0.07 A Ordinary Sale 825 24.2325 EUR
EUR 0.07 A Ordinary Sale 834 24.3425 EUR
EUR 0.07 A Ordinary Sale 847 24.3700 EUR
EUR 0.07 A Ordinary Sale 854 24.6650 EUR
EUR 0.07 A Ordinary Sale 865 24.3146 EUR
EUR 0.07 A Ordinary Sale 935 24.6000 EUR
EUR 0.07 A Ordinary Sale 965 24.2300 EUR
EUR 0.07 A Ordinary Sale 978 24.3625 EUR
A ADSs Sale 1,000 54.9040 USD
EUR 0.07 A Ordinary Sale 1,079 24.3775 EUR
EUR 0.07 A Ordinary Sale 1,093 24.5200 EUR
EUR 0.07 A Ordinary Sale 1,098 24.6125 EUR
EUR 0.07 A Ordinary Sale 1,189 24.4675 EUR
B ADSs Sale 1,200 55.7116 USD
A ADSs Sale 1,200 54.7900 USD
A ADSs Sale 1,270 54.7722 USD
EUR 0.07 A Ordinary Sale 1,278 24.4925 EUR
EUR 0.07 A Ordinary Sale 1,308 24.4000 EUR
EUR 0.07 A Ordinary Sale 1,337 24.5475 EUR
EUR 0.07 A Ordinary Sale 1,337 24.4350 EUR
EUR 0.07 A Ordinary Sale 1,366 24.4825 EUR
EUR 0.07 A Ordinary Sale 1,412 24.4750 EUR
EUR 0.07 A Ordinary Sale 1,478 24.3900 EUR
EUR 0.07 A Ordinary Sale 1,549 24.3250 EUR
EUR 0.07 A Ordinary Sale 1,612 24.5025 EUR
EUR 0.07 A Ordinary Sale 1,626 24.5900 EUR
EUR 0.07 A Ordinary Sale 1,631 24.2775 EUR
EUR 0.07 A Ordinary Sale 1,636 24.5225 EUR
EUR 0.07 A Ordinary Sale 1,637 24.2400 EUR
EUR 0.07 A Ordinary Sale 1,640 24.3600 EUR
EUR 0.07 A Ordinary Sale 1,640 24.3800 EUR
EUR 0.07 A Ordinary Sale 1,642 24.3525 EUR
EUR 0.07 A Ordinary Sale 1,644 24.3225 EUR
EUR 0.07 A Ordinary Sale 1,648 24.4600 EUR
EUR 0.07 A Ordinary Sale 1,666 24.4175 EUR
EUR 0.07 A Ordinary Sale 1,676 24.6575 EUR
EUR 0.07 A Ordinary Sale 1,721 24.4225 EUR
EUR 0.07 A Ordinary Sale 1,811 24.4400 EUR
EUR 0.07 A Ordinary Sale 1,813 24.3500 EUR
EUR 0.07 A Ordinary Sale 1,814 24.4100 EUR
EUR 0.07 A Ordinary Sale 1,889 24.3350 EUR
EUR 0.07 A Ordinary Sale 1,946 24.3195 EUR
EUR 0.07 A Ordinary Sale 1,978 24.3675 EUR
EUR 0.07 A Ordinary Sale 2,004 24.2650 EUR
EUR 0.07 A Ordinary Sale 2,037 24.2500 EUR
EUR 0.07 A Ordinary Sale 2,038 24.5250 EUR
EUR 0.07 A Ordinary Sale 2,039 24.5125 EUR
A ADSs Sale 2,049 54.7663 USD
EUR 0.07 A Ordinary Sale 2,060 24.4075 EUR
EUR 0.07 A Ordinary Sale 2,077 24.3416 EUR
A ADSs Sale 2,100 54.9738 USD
EUR 0.07 A Ordinary Sale 2,104 24.5000 EUR
B ADSs Sale 2,104 56.1621 USD
EUR 0.07 A Ordinary Sale 2,112 24.3975 EUR
EUR 0.07 A Ordinary Sale 2,166 24.4050 EUR
A ADSs Sale 2,195 55.0587 USD
B ADSs Sale 2,200 55.8277 USD
EUR 0.07 A Ordinary Sale 2,238 24.4300 EUR
EUR 0.07 A Ordinary Sale 2,264 17.9740 GBP
B ADSs Sale 2,300 55.6310 USD
EUR 0.07 A Ordinary Sale 2,303 24.4182 EUR
EUR 0.07 A Ordinary Sale 2,329 24.3950 EUR
EUR 0.07 A Ordinary Sale 2,339 24.4500 EUR
A ADSs Sale 2,400 54.8504 USD
EUR 0.07 A Ordinary Sale 2,524 24.4200 EUR
EUR 0.07 A Ordinary Sale 2,531 24.6200 EUR
B ADSs Sale 2,600 55.6703 USD
EUR 0.07 B Ordinary Sale 2,636 18.0682 GBP
EUR 0.07 A Ordinary Sale 2,721 24.2675 EUR
EUR 0.07 A Ordinary Sale 2,789 24.4650 EUR
B ADSs Sale 2,800 55.5550 USD
A ADSs Sale 2,800 54.9198 USD
A ADSs Sale 2,900 54.8083 USD
EUR 0.07 A Ordinary Sale 2,905 24.3175 EUR
EUR 0.07 A Ordinary Sale 2,922 24.3725 EUR
A ADSs Sale 3,001 54.9358 USD
EUR 0.07 A Ordinary Sale 3,134 24.2900 EUR
EUR 0.07 A Ordinary Sale 3,281 24.4550 EUR
EUR 0.07 A Ordinary Sale 3,321 24.4125 EUR
EUR 0.07 A Ordinary Sale 3,482 24.4575 EUR
EUR 0.07 A Ordinary Sale 3,566 24.4150 EUR
EUR 0.07 A Ordinary Sale 3,595 24.2375 EUR
EUR 0.07 A Ordinary Sale 3,611 24.4450 EUR
EUR 0.07 A Ordinary Sale 3,715 24.4250 EUR
EUR 0.07 A Ordinary Sale 3,819 24.3275 EUR
EUR 0.07 A Ordinary Sale 3,825 24.2275 EUR
EUR 0.07 A Ordinary Sale 3,852 24.2725 EUR
EUR 0.07 A Ordinary Sale 4,050 24.2525 EUR
EUR 0.07 A Ordinary Sale 4,081 24.4475 EUR
EUR 0.07 A Ordinary Sale 4,117 24.3375 EUR
EUR 0.07 A Ordinary Sale 4,218 24.3978 EUR
EUR 0.07 A Ordinary Sale 4,316 24.4375 EUR
EUR 0.07 A Ordinary Sale 4,465 24.2425 EUR
EUR 0.07 A Ordinary Sale 4,917 24.2575 EUR
EUR 0.07 A Ordinary Sale 4,984 24.4525 EUR
EUR 0.07 A Ordinary Sale 5,203 24.4325 EUR
EUR 0.07 A Ordinary Sale 5,354 24.3325 EUR
EUR 0.07 A Ordinary Sale 5,768 24.2625 EUR
EUR 0.07 A Ordinary Sale 5,811 24.4025 EUR
A ADSs Sale 5,891 55.0631 USD
EUR 0.07 B Ordinary Sale 6,742 17.9950 GBP
EUR 0.07 A Ordinary Sale 7,243 24.4275 EUR
EUR 0.07 A Ordinary Sale 7,267 24.2475 EUR
A ADSs Sale 7,400 54.9189 USD
EUR 0.07 A Ordinary Sale 7,449 17.8398 GBP
EUR 0.07 A Ordinary Sale 7,484 24.5134 EUR
A ADSs Sale 8,905 55.0109 USD
B ADSs Sale 9,399 55.5602 USD
B ADSs Sale 10,202 55.7218 USD
EUR 0.07 B Ordinary Sale 11,326 18.1147 GBP
EUR 0.07 A Ordinary Sale 11,428 24.3201 EUR
EUR 0.07 A Ordinary Sale 12,747 17.7450 GBP
EUR 0.07 B Ordinary Sale 13,022 18.2735 GBP
EUR 0.07 B Ordinary Sale 14,543 18.0393 GBP
EUR 0.07 A Ordinary Sale 16,023 24.4615 EUR
A ADSs Sale 17,430 55.0094 USD
EUR 0.07 B Ordinary Sale 19,936 18.1565 GBP
EUR 0.07 B Ordinary Sale 21,269 18.0567 GBP
EUR 0.07 A Ordinary Sale 24,675 24.4425 EUR
A ADSs Sale 25,123 54.8103 USD
EUR 0.07 B Ordinary Sale 26,266 18.1650 GBP
A ADSs Sale 36,708 54.7521 USD
EUR 0.07 A Ordinary Sale 37,683 24.2919 EUR
EUR 0.07 B Ordinary Sale 39,399 18.3153 GBP
EUR 0.07 A Ordinary Sale 40,762 24.3864 EUR
EUR 0.07 A Ordinary Sale 41,000 24.6430 EUR
EUR 0.07 A Ordinary Sale 54,879 24.5937 EUR
EUR 0.07 B Ordinary Sale 64,903 18.0943 GBP
EUR 0.07 B Ordinary Sale 80,827 18.1160 GBP
EUR 0.07 A Ordinary Sale 89,427 24.3918 EUR
EUR 0.07 B Ordinary Sale 104,462 18.1685 GBP
EUR 0.07 A Ordinary Sale 108,524 24.5430 EUR
A ADSs Sale 127,912 55.0907 USD
EUR 0.07 A Ordinary Sale 201,074 24.3881 EUR
EUR 0.07 A Ordinary Sale 235,056 24.5408 EUR
EUR 0.07 A Ordinary Sale 265,942 24.3766 EUR

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 A Ordinary CFD Long 100 24.6270 EUR
EUR 0.07 B Ordinary CFD Long 670 17.9520 GBP
EUR 0.07 B Ordinary SWAP Long 2,875 18.0116 GBP
EUR 0.07 B Ordinary SWAP Long 3,405 18.0255 GBP
EUR 0.07 B Ordinary SWAP Long 4,170 18.0067 GBP
EUR 0.07 B Ordinary CFD Long 4,207 18.0435 GBP
EUR 0.07 A Ordinary SWAP Long 4,456 17.9493 GBP
EUR 0.07 A Ordinary SWAP Long 7,194 24.5667 EUR
EUR 0.07 A Ordinary CFD Long 7,396 24.2868 EUR
EUR 0.07 A Ordinary SWAP Long 10,607 24.5371 EUR
EUR 0.07 A Ordinary SWAP Long 10,626 24.4226 EUR
EUR 0.07 B Ordinary SWAP Long 11,261 18.2311 GBP
EUR 0.07 B Ordinary CFD Long 12,529 18.3294 GBP
EUR 0.07 B Ordinary SWAP Long 16,012 18.0077 GBP
EUR 0.07 B Ordinary SWAP Long 39,399 18.3153 GBP
EUR 0.07 A Ordinary SWAP Long 41,000 24.6430 EUR
EUR 0.07 B Ordinary CFD Long 21,901 17.9876 GBP
EUR 0.07 A Ordinary CFD Long 50,354 24.6708 EUR
EUR 0.07 A Ordinary SWAP Long 88,474 24.3901 EUR
EUR 0.07 B Ordinary SWAP Long 105,182 18.0976 GBP
EUR 0.07 B Ordinary CFD Short 100 17.9572 GBP
EUR 0.07 B Ordinary SWAP Short 100 18.1052 GBP
EUR 0.07 B Ordinary CFD Short 150 18.1172 GBP
EUR 0.07 B Ordinary CFD Short 450 18.2472 GBP
EUR 0.07 A Ordinary SWAP Short 1,000 17.8600 GBP
EUR 0.07 B Ordinary SWAP Short 1,000 18.1345 GBP
EUR 0.07 B Ordinary CFD Short 853 18.3474 GBP
EUR 0.07 B Ordinary SWAP Short 1,800 18.2650 GBP
EUR 0.07 A Ordinary SWAP Short 2,159 17.7638 GBP
EUR 0.07 A Ordinary CFD Short 1,417 17.7774 GBP
EUR 0.07 A Ordinary SWAP Short 3,699 17.8488 GBP
EUR 0.07 A Ordinary CFD Short 8,054 24.5921 EUR
EUR 0.07 A Ordinary SWAP Short 8,115 24.6422 EUR
EUR 0.07 B Ordinary SWAP Short 10,394 18.1441 GBP
EUR 0.07 A Ordinary SWAP Short 10,647 24.4831 EUR
EUR 0.07 A Ordinary CFD Short 12,978 24.6573 EUR
EUR 0.07 A Ordinary CFD Short 21,239 17.9998 GBP
EUR 0.07 A Ordinary SWAP Short 22,715 24.6409 EUR
EUR 0.07 B Ordinary CFD Short 61,009 18.3567 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type

e.g. American, European etc.

Expiry date Option money paid/ received per unit

(ii) Exercise

Class of relevant security Product description

e.g. call option

Exercising/ exercised against Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion

Details Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 20 Oct 15
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
relevant securities this from relates:

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European 18 Dec 15
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American 15 Jan 16
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 15
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 16
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European 18 Dec 15

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: http://www.businesswire.com/news/home/20151020006197/en/

Copyright Business Wire 2015

Related Shares:

BarclaysRDSA.L
FTSE 100 Latest
Value8,463.46
Change46.12