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Form 8.3 - ROYAL DUTCH SHELL PLC

23rd Jun 2015 08:17

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 June 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: 552,600 0.01% 300,000 0.01%
(2) Cash-settled derivatives:
7,403,963 0.19% 5,901,343 0.15%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,433,404 0.04% 783,404 0.02%
TOTAL: 9,389,967 0.24% 6,984,747 0.18%
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: 7,638,447 0.31 % 0 0.00 %
(2) Cash-settled derivatives:
5,157,916 0.21 % 4,810,668 0.20 %
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01 % 199,636 0.01 %
TOTAL: 12,971,363 0.53 % 5,010,304 0.21 %

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 42 25.9675 EUR
EUR 0.07 A Ordinary Purchase 61 18.5000 GBP
EUR 0.07 B Ordinary Purchase 82 18.7700 GBP
A ADSs Purchase 97 58.7352 USD
A ADSs Purchase 97 58.7353 USD
A ADSs Purchase 100 58.7200 USD
B ADSs Purchase 100 59.4800 USD
B ADSs Purchase 100 59.5100 USD
B ADSs Purchase 100 59.6050 USD
EUR 0.07 B Ordinary Purchase 110 18.6682 GBP
EUR 0.07 B Ordinary Purchase 155 26.4450 EUR
A ADSs Purchase 173 58.6353 USD
EUR 0.07 A Ordinary Purchase 199 18.4100 GBP
EUR 0.07 A Ordinary Purchase 199 18.5550 GBP
EUR 0.07 A Ordinary Purchase 229 18.3950 GBP
EUR 0.07 A Ordinary Purchase 251 25.9375 EUR
B ADSs Purchase 256 59.5531 USD
EUR 0.07 B Ordinary Purchase 258 18.8100 GBP
EUR 0.07 B Ordinary Purchase 276 18.8134 GBP
A ADSs Purchase 300 58.6000 USD
A ADSs Purchase 300 59.0500 USD
EUR 0.07 A Ordinary Purchase 333 25.8150 EUR
EUR 0.07 A Ordinary Purchase 333 25.8400 EUR
EUR 0.07 A Ordinary Purchase 333 25.8950 EUR
EUR 0.07 A Ordinary Purchase 336 18.4800 GBP
EUR 0.07 A Ordinary Purchase 340 26.0375 EUR
EUR 0.07 B Ordinary Purchase 341 18.8550 GBP
EUR 0.07 A Ordinary Purchase 352 25.9750 EUR
EUR 0.07 A Ordinary Purchase 353 25.9100 EUR
EUR 0.07 A Ordinary Purchase 363 26.0550 EUR
EUR 0.07 B Ordinary Purchase 424 18.8750 GBP
EUR 0.07 B Ordinary Purchase 429 18.7251 GBP
A ADSs Purchase 436 58.6700 USD
EUR 0.07 B Ordinary Purchase 440 18.8350 GBP
EUR 0.07 B Ordinary Purchase 456 18.8500 GBP
A ADSs Purchase 500 58.7860 USD
EUR 0.07 A Ordinary Purchase 502 25.9525 EUR
EUR 0.07 A Ordinary Purchase 537 26.0450 EUR
EUR 0.07 B Ordinary Purchase 546 18.8475 GBP
EUR 0.07 B Ordinary Purchase 572 18.8300 GBP
EUR 0.07 B Ordinary Purchase 575 18.6675 GBP
EUR 0.07 B Ordinary Purchase 577 18.7800 GBP
EUR 0.07 B Ordinary Purchase 577 18.8900 GBP
EUR 0.07 A Ordinary Purchase 579 25.8700 EUR
EUR 0.07 A Ordinary Purchase 579 26.0900 EUR
EUR 0.07 A Ordinary Purchase 582 26.0300 EUR
EUR 0.07 A Ordinary Purchase 600 25.9250 EUR
EUR 0.07 A Ordinary Purchase 600 25.9625 EUR
B ADSs Purchase 600 59.5200 USD
EUR 0.07 B Ordinary Purchase 640 18.8814 GBP
EUR 0.07 B Ordinary Purchase 654 18.7950 GBP
EUR 0.07 B Ordinary Purchase 699 18.8525 GBP
EUR 0.07 A Ordinary Purchase 715 26.0600 EUR
EUR 0.07 A Ordinary Purchase 733 25.8800 EUR
EUR 0.07 A Ordinary Purchase 743 18.3925 GBP
EUR 0.07 B Ordinary Purchase 758 18.8375 GBP
EUR 0.07 B Ordinary Purchase 759 18.8275 GBP
EUR 0.07 B Ordinary Purchase 765 18.6625 GBP
EUR 0.07 A Ordinary Purchase 767 26.0650 EUR
EUR 0.07 A Ordinary Purchase 770 18.5600 GBP
EUR 0.07 A Ordinary Purchase 798 25.9400 EUR
EUR 0.07 A Ordinary Purchase 800 18.5500 GBP
A ADSs Purchase 800 58.6348 USD
B ADSs Purchase 800 59.5312 USD
B ADSs Purchase 870 59.5340 USD
EUR 0.07 A Ordinary Purchase 917 25.9575 EUR
EUR 0.07 A Ordinary Purchase 960 25.7600 EUR
B ADSs Purchase 1,000 59.6345 USD
EUR 0.07 B Ordinary Purchase 1,038 18.7975 GBP
B ADSs Purchase 1,100 59.8369 USD
B ADSs Purchase 1,200 59.8700 USD
EUR 0.07 A Ordinary Purchase 1,249 25.9450 EUR
A ADSs Purchase 1,320 58.7254 USD
EUR 0.07 B Ordinary Purchase 1,436 18.8425 GBP
EUR 0.07 A Ordinary Purchase 1,448 25.7200 EUR
EUR 0.07 B Ordinary Purchase 1,452 18.7925 GBP
A ADSs Purchase 1,500 58.6420 USD
EUR 0.07 A Ordinary Purchase 1,526 18.4700 GBP
EUR 0.07 B Ordinary Purchase 1,529 18.8325 GBP
A ADSs Purchase 1,594 58.6837 USD
B ADSs Purchase 1,600 59.9100 USD
EUR 0.07 B Ordinary Purchase 1,625 18.8000 GBP
EUR 0.07 A Ordinary Purchase 1,780 18.5040 GBP
EUR 0.07 A Ordinary Purchase 1,888 25.9350 EUR
EUR 0.07 B Ordinary Purchase 1,947 18.7875 GBP
EUR 0.07 B Ordinary Purchase 2,155 18.7250 GBP
EUR 0.07 B Ordinary Purchase 2,163 18.8225 GBP
EUR 0.07 A Ordinary Purchase 2,182 18.4782 GBP
EUR 0.07 B Ordinary Purchase 2,320 18.8200 GBP
EUR 0.07 A Ordinary Purchase 2,459 25.9051 EUR
EUR 0.07 A Ordinary Purchase 2,603 25.9500 EUR
A ADSs Purchase 2,650 58.6049 USD
A ADSs Purchase 2,800 58.6235 USD
EUR 0.07 A Ordinary Purchase 2,835 25.9550 EUR
B ADSs Purchase 2,893 59.5348 USD
EUR 0.07 B Ordinary Purchase 2,900 18.8485 GBP
EUR 0.07 B Ordinary Purchase 2,910 18.8150 GBP
EUR 0.07 A Ordinary Purchase 3,096 18.5130 GBP
EUR 0.07 B Ordinary Purchase 3,109 18.8075 GBP
EUR 0.07 B Ordinary Purchase 3,118 18.8170 GBP
EUR 0.07 A Ordinary Purchase 3,160 26.0000 EUR
EUR 0.07 B Ordinary Purchase 3,247 18.8125 GBP
B ADSs Purchase 3,255 59.7435 USD
EUR 0.07 B Ordinary Purchase 3,398 18.8250 GBP
EUR 0.07 A Ordinary Purchase 3,502 26.0256 EUR
B ADSs Purchase 3,588 59.8978 USD
A ADSs Purchase 3,740 58.8387 USD
B ADSs Purchase 3,766 59.5626 USD
EUR 0.07 A Ordinary Purchase 3,779 26.0500 EUR
EUR 0.07 B Ordinary Purchase 4,143 18.8175 GBP
EUR 0.07 A Ordinary Purchase 4,202 18.5617 GBP
EUR 0.07 A Ordinary Purchase 4,486 25.9279 EUR
EUR 0.07 A Ordinary Purchase 4,749 25.9032 EUR
EUR 0.07 A Ordinary Purchase 4,980 25.9600 EUR
A ADSs Purchase 4,991 58.8481 USD
A ADSs Purchase 5,006 58.6009 USD
A ADSs Purchase 5,200 58.6550 USD
EUR 0.07 B Ordinary Purchase 5,207 18.8050 GBP
A ADSs Purchase 5,305 58.6862 USD
EUR 0.07 B Ordinary Purchase 5,338 18.7684 GBP
EUR 0.07 A Ordinary Purchase 5,878 26.0276 EUR
B ADSs Purchase 6,208 59.7846 USD
A ADSs Purchase 6,492 58.6107 USD
A ADSs Purchase 7,897 58.8219 USD
EUR 0.07 A Ordinary Purchase 7,980 18.4688 GBP
A ADSs Purchase 8,800 58.6636 USD
EUR 0.07 B Ordinary Purchase 8,870 18.8280 GBP
EUR 0.07 B Ordinary Purchase 9,609 18.8135 GBP
A ADSs Purchase 9,763 58.6256 USD
A ADSs Purchase 10,400 58.6651 USD
A ADSs Purchase 11,224 58.6181 USD
B ADSs Purchase 11,496 59.8347 USD
EUR 0.07 B Ordinary Purchase 11,581 18.8132 GBP
A ADSs Purchase 13,802 58.7156 USD
EUR 0.07 A Ordinary Purchase 13,998 26.0194 EUR
A ADSs Purchase 14,113 58.6322 USD
A ADSs Purchase 17,336 58.6215 USD
EUR 0.07 B Ordinary Purchase 19,501 18.8167 GBP
EUR 0.07 B Ordinary Purchase 19,513 18.8216 GBP
EUR 0.07 A Ordinary Purchase 20,000 18.5050 GBP
EUR 0.07 B Ordinary Purchase 20,538 18.8385 GBP
EUR 0.07 A Ordinary Purchase 21,222 26.0325 EUR
EUR 0.07 B Ordinary Purchase 21,636 18.8181 GBP
EUR 0.07 B Ordinary Purchase 21,897 18.8309 GBP
EUR 0.07 B Ordinary Purchase 22,343 18.8585 GBP
EUR 0.07 B Ordinary Purchase 27,337 18.7000 GBP
EUR 0.07 B Ordinary Purchase 29,764 18.8180 GBP
EUR 0.07 A Ordinary Purchase 36,177 26.0164 EUR
EUR 0.07 A Ordinary Purchase 38,251 18.4350 GBP
EUR 0.07 A Ordinary Purchase 39,028 18.5623 GBP
EUR 0.07 A Ordinary Purchase 43,119 26.0333 EUR
EUR 0.07 B Ordinary Purchase 49,838 18.8308 GBP
A ADSs Purchase 50,898 58.6218 USD
EUR 0.07 B Ordinary Purchase 55,675 18.7852 GBP
EUR 0.07 B Ordinary Purchase 65,984 18.8179 GBP
EUR 0.07 A Ordinary Purchase 77,340 26.0277 EUR
EUR 0.07 B Ordinary Purchase 78,741 18.7037 GBP
EUR 0.07 A Ordinary Purchase 84,749 25.8850 EUR
EUR 0.07 B Ordinary Purchase 107,543 18.7998 GBP
EUR 0.07 B Ordinary Purchase 111,350 18.8277 GBP
EUR 0.07 A Ordinary Purchase 138,633 18.4386 GBP
EUR 0.07 B Ordinary Purchase 152,209 18.7574 GBP
EUR 0.07 B Ordinary Purchase 166,648 18.7840 GBP
EUR 0.07 A Ordinary Purchase 196,821 18.4355 GBP
EUR 0.07 B Ordinary Sale 15 26.3673 EUR
EUR 0.07 B Ordinary Sale 33 18.8312 GBP
EUR 0.07 B Ordinary Sale 33 18.8670 GBP
EUR 0.07 B Ordinary Sale 41 18.8068 GBP
EUR 0.07 B Ordinary Sale 45 18.8212 GBP
EUR 0.07 B Ordinary Sale 45 18.8832 GBP
EUR 0.07 B Ordinary Sale 48 18.6800 GBP
EUR 0.07 B Ordinary Sale 48 18.8712 GBP
EUR 0.07 B Ordinary Sale 51 18.8685 GBP
EUR 0.07 B Ordinary Sale 53 18.8156 GBP
EUR 0.07 B Ordinary Sale 54 18.8524 GBP
EUR 0.07 A Ordinary Sale 56 18.5000 GBP
EUR 0.07 B Ordinary Sale 57 18.8036 GBP
EUR 0.07 B Ordinary Sale 61 18.8062 GBP
EUR 0.07 B Ordinary Sale 61 18.8078 GBP
EUR 0.07 B Ordinary Sale 61 18.8406 GBP
EUR 0.07 B Ordinary Sale 63 18.8173 GBP
B ADSs Sale 63 59.4700 USD
EUR 0.07 B Ordinary Sale 66 18.8775 GBP
EUR 0.07 B Ordinary Sale 69 18.8460 GBP
EUR 0.07 B Ordinary Sale 69 18.8706 GBP
EUR 0.07 A Ordinary Sale 72 18.3800 GBP
EUR 0.07 A Ordinary Sale 81 25.8998 EUR
EUR 0.07 B Ordinary Sale 82 18.7700 GBP
EUR 0.07 B Ordinary Sale 88 18.7572 GBP
EUR 0.07 B Ordinary Sale 91 18.7979 GBP
A ADSs Sale 97 58.7352 USD
A ADSs Sale 97 58.7600 USD
A ADSs Sale 100 58.6400 USD
B ADSs Sale 100 59.4500 USD
B ADSs Sale 100 59.5100 USD
EUR 0.07 B Ordinary Sale 103 18.8435 GBP
EUR 0.07 B Ordinary Sale 103 18.8682 GBP
EUR 0.07 B Ordinary Sale 118 18.8465 GBP
EUR 0.07 A Ordinary Sale 124 25.9562 EUR
EUR 0.07 B Ordinary Sale 132 18.8700 GBP
EUR 0.07 A Ordinary Sale 141 25.9675 EUR
EUR 0.07 A Ordinary Sale 155 18.4390 GBP
EUR 0.07 B Ordinary Sale 155 26.4450 EUR
EUR 0.07 B Ordinary Sale 159 18.8230 GBP
EUR 0.07 B Ordinary Sale 159 18.8286 GBP
EUR 0.07 B Ordinary Sale 178 18.8386 GBP
EUR 0.07 B Ordinary Sale 185 18.8436 GBP
EUR 0.07 A Ordinary Sale 199 18.4100 GBP
EUR 0.07 A Ordinary Sale 199 18.5550 GBP
A ADSs Sale 200 58.6000 USD
A ADSs Sale 200 58.6500 USD
A ADSs Sale 200 58.7400 USD
EUR 0.07 A Ordinary Sale 211 18.5050 GBP
EUR 0.07 A Ordinary Sale 214 18.3650 GBP
EUR 0.07 B Ordinary Sale 221 18.6638 GBP
EUR 0.07 A Ordinary Sale 229 18.3950 GBP
B ADSs Sale 230 59.5743 USD
EUR 0.07 A Ordinary Sale 251 25.9375 EUR
EUR 0.07 B Ordinary Sale 258 18.8100 GBP
B ADSs Sale 270 59.5700 USD
EUR 0.07 A Ordinary Sale 298 26.0500 EUR
A ADSs Sale 300 58.7700 USD
EUR 0.07 A Ordinary Sale 333 25.8150 EUR
EUR 0.07 A Ordinary Sale 333 25.8400 EUR
EUR 0.07 A Ordinary Sale 333 25.8950 EUR
EUR 0.07 A Ordinary Sale 336 18.4800 GBP
EUR 0.07 B Ordinary Sale 342 18.7755 GBP
EUR 0.07 A Ordinary Sale 352 25.9750 EUR
EUR 0.07 A Ordinary Sale 363 26.0550 EUR
A ADSs Sale 400 58.6125 USD
A ADSs Sale 400 58.6575 USD
A ADSs Sale 400 58.6775 USD
B ADSs Sale 400 59.4825 USD
B ADSs Sale 400 59.7165 USD
EUR 0.07 B Ordinary Sale 424 18.8750 GBP
EUR 0.07 B Ordinary Sale 425 18.7310 GBP
EUR 0.07 A Ordinary Sale 428 18.4693 GBP
EUR 0.07 B Ordinary Sale 439 18.7159 GBP
EUR 0.07 B Ordinary Sale 440 18.8350 GBP
EUR 0.07 B Ordinary Sale 456 18.8500 GBP
EUR 0.07 A Ordinary Sale 497 25.9800 EUR
A ADSs Sale 500 58.6180 USD
A ADSs Sale 500 58.7860 USD
EUR 0.07 A Ordinary Sale 502 25.9525 EUR
B ADSs Sale 503 59.6202 USD
EUR 0.07 A Ordinary Sale 537 26.0450 EUR
EUR 0.07 A Ordinary Sale 553 18.5096 GBP
EUR 0.07 B Ordinary Sale 572 18.8300 GBP
EUR 0.07 B Ordinary Sale 575 18.6675 GBP
EUR 0.07 B Ordinary Sale 577 18.7800 GBP
EUR 0.07 B Ordinary Sale 577 18.8900 GBP
EUR 0.07 A Ordinary Sale 579 25.8700 EUR
EUR 0.07 A Ordinary Sale 579 26.0900 EUR
B ADSs Sale 586 59.5062 USD
B ADSs Sale 600 59.7200 USD
B ADSs Sale 600 59.9101 USD
EUR 0.07 A Ordinary Sale 609 18.3332 GBP
EUR 0.07 A Ordinary Sale 653 25.9100 EUR
EUR 0.07 B Ordinary Sale 654 18.7950 GBP
EUR 0.07 A Ordinary Sale 662 25.9700 EUR
EUR 0.07 A Ordinary Sale 686 18.5297 GBP
EUR 0.07 A Ordinary Sale 695 25.9625 EUR
EUR 0.07 B Ordinary Sale 699 18.8525 GBP
A ADSs Sale 700 58.6485 USD
B ADSs Sale 700 59.9057 USD
EUR 0.07 A Ordinary Sale 715 26.0600 EUR
EUR 0.07 B Ordinary Sale 718 18.8425 GBP
EUR 0.07 B Ordinary Sale 733 18.8220 GBP
EUR 0.07 A Ordinary Sale 733 25.8800 EUR
EUR 0.07 B Ordinary Sale 758 18.8375 GBP
EUR 0.07 B Ordinary Sale 759 18.8275 GBP
EUR 0.07 A Ordinary Sale 767 26.0650 EUR
EUR 0.07 A Ordinary Sale 769 26.0000 EUR
EUR 0.07 A Ordinary Sale 770 18.5600 GBP
EUR 0.07 B Ordinary Sale 771 18.8475 GBP
B ADSs Sale 780 59.6374 USD
EUR 0.07 A Ordinary Sale 800 18.5500 GBP
A ADSs Sale 800 58.6237 USD
A ADSs Sale 800 58.6512 USD
A ADSs Sale 800 58.7175 USD
EUR 0.07 A Ordinary Sale 853 26.0754 EUR
A ADSs Sale 900 58.6155 USD
EUR 0.07 A Ordinary Sale 917 25.9575 EUR
EUR 0.07 A Ordinary Sale 920 25.9650 EUR
EUR 0.07 A Ordinary Sale 942 18.3961 GBP
EUR 0.07 A Ordinary Sale 960 25.7600 EUR
A ADSs Sale 970 58.5961 USD
A ADSs Sale 987 58.6361 USD
EUR 0.07 B Ordinary Sale 1,020 18.6981 GBP
EUR 0.07 A Ordinary Sale 1,037 18.3925 GBP
EUR 0.07 B Ordinary Sale 1,038 18.7975 GBP
EUR 0.07 B Ordinary Sale 1,041 18.8550 GBP
EUR 0.07 B Ordinary Sale 1,050 18.8547 GBP
EUR 0.07 B Ordinary Sale 1,107 18.6625 GBP
A ADSs Sale 1,107 58.6623 USD
EUR 0.07 A Ordinary Sale 1,164 26.0300 EUR
EUR 0.07 A Ordinary Sale 1,200 25.9250 EUR
A ADSs Sale 1,234 58.7841 USD
EUR 0.07 B Ordinary Sale 1,300 18.7534 GBP
A ADSs Sale 1,300 58.6274 USD
EUR 0.07 B Ordinary Sale 1,342 18.8290 GBP
EUR 0.07 B Ordinary Sale 1,377 18.8493 GBP
EUR 0.07 A Ordinary Sale 1,448 25.7200 EUR
EUR 0.07 B Ordinary Sale 1,452 18.7925 GBP
B ADSs Sale 1,500 59.8700 USD
EUR 0.07 A Ordinary Sale 1,526 18.4700 GBP
EUR 0.07 B Ordinary Sale 1,529 18.8325 GBP
EUR 0.07 A Ordinary Sale 1,551 26.0480 EUR
EUR 0.07 B Ordinary Sale 1,625 18.8000 GBP
EUR 0.07 B Ordinary Sale 1,661 18.7294 GBP
EUR 0.07 A Ordinary Sale 1,662 25.9400 EUR
EUR 0.07 A Ordinary Sale 1,673 25.9998 EUR
A ADSs Sale 1,680 58.6100 USD
B ADSs Sale 1,752 59.7171 USD
B ADSs Sale 1,800 59.5541 USD
EUR 0.07 A Ordinary Sale 1,888 25.9350 EUR
A ADSs Sale 1,900 58.6579 USD
EUR 0.07 B Ordinary Sale 1,947 18.7875 GBP
EUR 0.07 A Ordinary Sale 1,980 18.3868 GBP
A ADSs Sale 2,000 58.6257 USD
EUR 0.07 A Ordinary Sale 2,045 25.9450 EUR
EUR 0.07 B Ordinary Sale 2,068 18.8250 GBP
EUR 0.07 B Ordinary Sale 2,163 18.8225 GBP
EUR 0.07 B Ordinary Sale 2,226 18.7326 GBP
EUR 0.07 A Ordinary Sale 2,281 25.7426 EUR
EUR 0.07 B Ordinary Sale 2,290 18.8200 GBP
A ADSs Sale 2,500 58.6620 USD
A ADSs Sale 2,506 58.6942 USD
A ADSs Sale 2,600 58.6550 USD
A ADSs Sale 2,667 58.7183 USD
EUR 0.07 B Ordinary Sale 2,706 18.6793 GBP
EUR 0.07 B Ordinary Sale 2,873 18.7453 GBP
EUR 0.07 B Ordinary Sale 2,910 18.8150 GBP
EUR 0.07 A Ordinary Sale 3,096 18.5130 GBP
EUR 0.07 B Ordinary Sale 3,109 18.8075 GBP
EUR 0.07 A Ordinary Sale 3,143 18.5192 GBP
A ADSs Sale 3,200 58.7345 USD
EUR 0.07 B Ordinary Sale 3,247 18.8125 GBP
EUR 0.07 A Ordinary Sale 3,299 18.4230 GBP
EUR 0.07 B Ordinary Sale 3,452 18.6711 GBP
A ADSs Sale 3,808 58.6634 USD
EUR 0.07 A Ordinary Sale 3,972 26.0581 EUR
EUR 0.07 B Ordinary Sale 4,143 18.8175 GBP
EUR 0.07 A Ordinary Sale 4,608 25.9291 EUR
EUR 0.07 B Ordinary Sale 4,637 18.8050 GBP
A ADSs Sale 4,800 58.6862 USD
EUR 0.07 A Ordinary Sale 4,929 25.9550 EUR
EUR 0.07 A Ordinary Sale 4,940 25.9500 EUR
EUR 0.07 A Ordinary Sale 5,000 18.4150 GBP
B ADSs Sale 5,556 59.5350 USD
A ADSs Sale 5,936 58.6203 USD
EUR 0.07 A Ordinary Sale 5,983 18.3897 GBP
EUR 0.07 A Ordinary Sale 6,185 26.0305 EUR
EUR 0.07 B Ordinary Sale 6,192 18.7308 GBP
A ADSs Sale 6,797 58.8236 USD
A ADSs Sale 6,800 58.6226 USD
A ADSs Sale 6,901 58.7156 USD
A ADSs Sale 7,200 58.6342 USD
EUR 0.07 B Ordinary Sale 7,389 18.7521 GBP
EUR 0.07 A Ordinary Sale 7,620 25.9435 EUR
EUR 0.07 A Ordinary Sale 8,354 25.9600 EUR
EUR 0.07 A Ordinary Sale 8,987 25.9813 EUR
EUR 0.07 A Ordinary Sale 9,160 18.4539 GBP
A ADSs Sale 11,551 58.8317 USD
EUR 0.07 A Ordinary Sale 13,695 18.4732 GBP
EUR 0.07 B Ordinary Sale 14,262 18.8034 GBP
EUR 0.07 A Ordinary Sale 15,126 25.9718 EUR
EUR 0.07 B Ordinary Sale 19,317 18.8959 GBP
EUR 0.07 A Ordinary Sale 20,973 18.5032 GBP
B ADSs Sale 22,992 59.8347 USD
EUR 0.07 A Ordinary Sale 30,000 26.0165 EUR
EUR 0.07 B Ordinary Sale 32,197 18.8162 GBP
EUR 0.07 B Ordinary Sale 33,640 18.6997 GBP
EUR 0.07 A Ordinary Sale 43,290 26.0462 EUR
EUR 0.07 B Ordinary Sale 50,000 18.6821 GBP
EUR 0.07 A Ordinary Sale 50,647 18.4338 GBP
EUR 0.07 B Ordinary Sale 55,521 18.8274 GBP
EUR 0.07 A Ordinary Sale 60,480 26.0238 EUR
EUR 0.07 B Ordinary Sale 61,499 18.7005 GBP
EUR 0.07 A Ordinary Sale 70,000 25.8469 EUR
EUR 0.07 B Ordinary Sale 78,981 18.8128 GBP
EUR 0.07 A Ordinary Sale 84,548 25.8850 EUR
EUR 0.07 A Ordinary Sale 87,336 25.9271 EUR
A ADSs Sale 101,796 58.6218 USD
EUR 0.07 B Ordinary Sale 111,350 18.8164 GBP
EUR 0.07 B Ordinary Sale 115,085 18.7000 GBP
EUR 0.07 B Ordinary Sale 229,942 18.7988 GBP
EUR 0.07 A Ordinary Sale 257,167 18.4350 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 B Ordinary CFD Long 15 26.3673 EUR
EUR 0.07 A Ordinary CFD Long 16 18.4381 GBP
EUR 0.07 A Ordinary CFD Long 57 18.5094 GBP
EUR 0.07 A Ordinary CFD Long 139 18.4397 GBP
EUR 0.07 A Ordinary CFD Long 170 18.4525 GBP
EUR 0.07 A Ordinary CFD Long 359 18.5577 GBP
EUR 0.07 A Ordinary CFD Long 374 18.5177 GBP
EUR 0.07 A Ordinary SWAP Long 400 26.0350 EUR
EUR 0.07 A Ordinary CFD Long 423 18.4736 GBP
EUR 0.07 A Ordinary CFD Long 496 18.5096 GBP
EUR 0.07 B Ordinary SWAP Long 500 18.7910 GBP
EUR 0.07 A Ordinary CFD Long 686 18.5302 GBP
EUR 0.07 B Ordinary SWAP Long 761 18.8087 GBP
EUR 0.07 A Ordinary CFD Long 1,626 18.4038 GBP
EUR 0.07 A Ordinary CFD Long 3,690 18.4797 GBP
EUR 0.07 A Ordinary CFD Long 5,671 26.0173 EUR
EUR 0.07 A Ordinary SWAP Long 6,165 25.9559 EUR
EUR 0.07 A Ordinary SWAP Long 7,070 18.4716 GBP
EUR 0.07 A Ordinary SWAP Long 8,049 26.0425 EUR
EUR 0.07 B Ordinary SWAP Long 9,272 18.7616 GBP
EUR 0.07 A Ordinary CFD Long 13,695 18.4737 GBP
EUR 0.07 A Ordinary CFD Long 16,816 26.0017 EUR
EUR 0.07 B Ordinary CFD Long 23,747 18.8015 GBP
EUR 0.07 A Ordinary SWAP Long 37,512 25.9787 EUR
EUR 0.07 A Ordinary CFD Long 48,251 25.8795 EUR
EUR 0.07 B Ordinary SWAP Long 50,000 18.6821 GBP
EUR 0.07 A Ordinary SWAP Long 70,000 25.8468 EUR
EUR 0.07 B Ordinary SWAP Long 91,182 18.7843 GBP
EUR 0.07 A Ordinary SWAP Short 389 25.9433 EUR
EUR 0.07 B Ordinary CFD Short 500 18.8122 GBP
EUR 0.07 B Ordinary CFD Short 500 18.8422 GBP
EUR 0.07 B Ordinary CFD Short 672 18.8018 GBP
EUR 0.07 B Ordinary CFD Short 1,000 18.7872 GBP
EUR 0.07 B Ordinary CFD Short 1,133 18.6966 GBP
EUR 0.07 A Ordinary CFD Short 1,497 18.5325 GBP
EUR 0.07 A Ordinary CFD Short 1,627 18.4727 GBP
EUR 0.07 A Ordinary CFD Short 1,780 18.5040 GBP
EUR 0.07 B Ordinary CFD Short 5,338 18.7684 GBP
EUR 0.07 A Ordinary SWAP Short 6,121 26.0105 EUR
EUR 0.07 B Ordinary SWAP Short 6,379 18.8246 GBP
EUR 0.07 A Ordinary CFD Short 6,418 25.7992 EUR
EUR 0.07 B Ordinary SWAP Short 9,254 18.8179 GBP
EUR 0.07 A Ordinary CFD Short 6,120 18.5606 GBP
EUR 0.07 B Ordinary CFD Short 7,161 18.8425 GBP
EUR 0.07 A Ordinary SWAP Short 16,988 26.0209 EUR
EUR 0.07 B Ordinary CFD Short 35,837 18.8298 GBP
EUR 0.07 A Ordinary CFD Short 39,148 18.5655 GBP
EUR 0.07 A Ordinary SWAP Short 41,249 26.0608 EUR
EUR 0.07 B Ordinary CFD Short 78,741 18.7037 GBP
EUR 0.07 B Ordinary SWAP Short 85,309 18.8519 GBP
EUR 0.07 A Ordinary CFD Short 138,633 18.4386 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: 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: NONE

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 22 Jun 2015
Contact name: RAJESH MUTHANNA
Telephone number: 020 3555 4634
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. OPTIONS AND DERIVATIVES
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 Put Options Purchased -10,701 24.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -200,000 25.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -5,113 25.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -35,202 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 2017
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Written 10,701 24.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 5,113 25.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 2016
EUR 0.07 A ordinary Put Options Written 35,202 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 2017
EUR 0.07 A ordinary Call Options Purchased 4,114 25.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 150,000 26.0000 American 18 Dec 2015
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 2016
EUR 0.07 A ordinary Call Options Purchased 24,863 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 35,917 29.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American 15 Dec 2017
EUR 0.07 A ordinary Call Options Written -4,114 25.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -24,863 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -200,000 28.0000 American 18 Dec 2015
EUR 0.07 A ordinary Call Options Written -35,917 29.0000 European 18 Sep 2015
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 2015
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 2016
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:

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.

View source version on businesswire.com: http://www.businesswire.com/news/home/20150623005642/en/

Copyright Business Wire 2015


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