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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