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Form 8.3 - ROYAL DUTCH SHELL PLC

14th Aug 2015 14:52

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: 13 August 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: 25,860,376 0.66% 12,104,105 0.31%
(2) Cash-settled derivatives:
12,260,086 0.31% 17,455,029 0.45%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,930,316 0.07% 3,055,316 0.08%
TOTAL: 41,050,778 1.05% 32,614,450 0.83%
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: 20,896,401 0.86% 11,080,081 0.45%
(2) Cash-settled derivatives:
11,318,948 0.46% 10,159,980 0.42%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
TOTAL: 32,390,349 1.33% 21,539,697 0.88%

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 1 26.0525 EUR
EUR 0.07 A Ordinary Purchase 1 26.2475 EUR
B ADSs Purchase 1 57.1700 USD

B ADSs

Purchase 4 57.1800 USD
EUR 0.07 A Ordinary Purchase 10 26.3950 EUR
EUR 0.07 A Ordinary Purchase 11 26.4000 EUR
EUR 0.07 A Ordinary Purchase 16 25.8275 EUR
EUR 0.07 A Ordinary Purchase 21 25.8225 EUR
EUR 0.07 B Ordinary Purchase 35 18.7600 GBP
EUR 0.07 A Ordinary Purchase 43 25.9175 EUR
EUR 0.07 A Ordinary Purchase 51 26.1925 EUR
EUR 0.07 A Ordinary Purchase 54 25.8675 EUR
EUR 0.07 A Ordinary Purchase 58 25.8550 EUR
EUR 0.07 A Ordinary Purchase 93 26.1525 EUR
A ADSs Purchase 100 56.8500 USD
A ADSs Purchase 100 56.9200 USD
B ADSs Purchase 100 57.0900 USD
B ADSs Purchase 100 57.1000 USD
B ADSs Purchase 100 57.1600 USD
B ADSs Purchase 100 57.2600 USD
B ADSs Purchase 100 57.4050 USD
EUR 0.07 B Ordinary Purchase 121 18.8218 GBP
EUR 0.07 A Ordinary Purchase 122 26.3350 EUR
EUR 0.07 B Ordinary Purchase 126 18.8125 GBP
EUR 0.07 A Ordinary Purchase 127 18.2925 GBP
EUR 0.07 A Ordinary Purchase 127 18.3100 GBP
EUR 0.07 B Ordinary Purchase 132 18.8500 GBP
EUR 0.07 A Ordinary Purchase 134 25.7475 EUR
EUR 0.07 B Ordinary Purchase 140 18.4793 GBP
EUR 0.07 B Ordinary Purchase 143 18.7714 GBP
A ADSs Purchase 150 56.8900 USD
EUR 0.07 A Ordinary Purchase 169 25.7925 EUR
EUR 0.07 A Ordinary Purchase 193 25.6650 EUR
EUR 0.07 A Ordinary Purchase 196 18.2350 GBP
EUR 0.07 A Ordinary Purchase 196 18.2525 GBP
EUR 0.07 A Ordinary Purchase 196 18.2650 GBP
EUR 0.07 A Ordinary Purchase 196 18.2750 GBP
EUR 0.07 A Ordinary Purchase 196 18.2800 GBP
EUR 0.07 A Ordinary Purchase 196 18.3025 GBP
EUR 0.07 A Ordinary Purchase 196 18.3200 GBP
EUR 0.07 B Ordinary Purchase 196 18.8400 GBP
A ADSs Purchase 200 57.5800 USD
B ADSs Purchase 200 58.8700 USD
EUR 0.07 B Ordinary Purchase 204 18.8350 GBP
EUR 0.07 A Ordinary Purchase 214 18.2950 GBP
EUR 0.07 B Ordinary Purchase 218 18.8200 GBP
EUR 0.07 A Ordinary Purchase 220 26.1750 EUR
EUR 0.07 A Ordinary Purchase 243 25.8350 EUR
EUR 0.07 A Ordinary Purchase 243 25.9025 EUR
EUR 0.07 A Ordinary Purchase 243 26.1325 EUR
EUR 0.07 A Ordinary Purchase 243 26.1700 EUR
EUR 0.07 A Ordinary Purchase 243 26.1725 EUR
EUR 0.07 A Ordinary Purchase 243 26.2050 EUR
EUR 0.07 A Ordinary Purchase 243 26.2250 EUR
EUR 0.07 A Ordinary Purchase 243 26.2380 EUR
EUR 0.07 A Ordinary Purchase 243 26.2775 EUR
EUR 0.07 A Ordinary Purchase 243 26.2800 EUR
EUR 0.07 A Ordinary Purchase 243 26.3000 EUR
EUR 0.07 A Ordinary Purchase 243 26.3225 EUR
EUR 0.07 A Ordinary Purchase 243 26.3700 EUR
EUR 0.07 A Ordinary Purchase 243 26.3925 EUR
EUR 0.07 A Ordinary Purchase 244 26.2425 EUR
EUR 0.07 A Ordinary Purchase 246 25.7175 EUR
EUR 0.07 A Ordinary Purchase 249 26.1650 EUR
EUR 0.07 A Ordinary Purchase 249 26.2525 EUR
EUR 0.07 A Ordinary Purchase 249 26.3600 EUR
EUR 0.07 A Ordinary Purchase 250 26.2150 EUR
EUR 0.07 A Ordinary Purchase 252 26.3800 EUR
EUR 0.07 A Ordinary Purchase 253 26.3205 EUR
EUR 0.07 A Ordinary Purchase 254 25.8375 EUR
EUR 0.07 A Ordinary Purchase 256 25.7200 EUR
EUR 0.07 A Ordinary Purchase 256 25.7555 EUR
EUR 0.07 A Ordinary Purchase 257 25.8200 EUR
EUR 0.07 A Ordinary Purchase 258 26.0775 EUR
EUR 0.07 A Ordinary Purchase 259 26.0125 EUR
EUR 0.07 A Ordinary Purchase 262 18.3050 GBP
EUR 0.07 A Ordinary Purchase 263 26.3125 EUR
EUR 0.07 A Ordinary Purchase 264 26.0625 EUR
EUR 0.07 A Ordinary Purchase 266 25.6800 EUR
EUR 0.07 A Ordinary Purchase 266 25.8325 EUR
EUR 0.07 B Ordinary Purchase 268 18.7950 GBP
EUR 0.07 A Ordinary Purchase 270 25.8625 EUR
EUR 0.07 A Ordinary Purchase 271 26.1575 EUR
EUR 0.07 A Ordinary Purchase 272 25.8705 EUR
EUR 0.07 A Ordinary Purchase 279 25.8725 EUR
EUR 0.07 A Ordinary Purchase 282 25.9900 EUR
EUR 0.07 A Ordinary Purchase 288 25.9525 EUR
EUR 0.07 A Ordinary Purchase 288 26.0150 EUR
EUR 0.07 A Ordinary Purchase 293 25.7675 EUR
EUR 0.07 A Ordinary Purchase 299 25.8125 EUR
EUR 0.07 A Ordinary Purchase 299 26.0900 EUR
A ADSs Purchase 300 56.8793 USD
B ADSs Purchase 300 57.4200 USD
B ADSs Purchase 300 57.5266 USD
B ADSs Purchase 300 57.5733 USD
EUR 0.07 A Ordinary Purchase 302 26.1275 EUR
EUR 0.07 B Ordinary Purchase 305 18.8150 GBP
EUR 0.07 A Ordinary Purchase 306 18.4150 GBP
EUR 0.07 A Ordinary Purchase 310 25.9150 EUR
EUR 0.07 A Ordinary Purchase 310 25.9425 EUR
EUR 0.07 A Ordinary Purchase 312 26.0450 EUR
EUR 0.07 A Ordinary Purchase 314 25.9550 EUR
EUR 0.07 A Ordinary Purchase 318 25.9275 EUR
EUR 0.07 A Ordinary Purchase 324 25.7375 EUR
EUR 0.07 A Ordinary Purchase 324 25.8150 EUR
EUR 0.07 A Ordinary Purchase 331 25.6575 EUR
EUR 0.07 A Ordinary Purchase 334 26.2000 EUR
EUR 0.07 A Ordinary Purchase 337 25.7025 EUR
EUR 0.07 A Ordinary Purchase 337 25.7050 EUR
EUR 0.07 A Ordinary Purchase 338 25.7300 EUR
EUR 0.07 A Ordinary Purchase 338 26.0535 EUR
EUR 0.07 A Ordinary Purchase 343 25.6925 EUR
EUR 0.07 A Ordinary Purchase 347 26.0025 EUR
EUR 0.07 A Ordinary Purchase 362 25.8075 EUR
EUR 0.07 A Ordinary Purchase 363 25.9700 EUR
EUR 0.07 A Ordinary Purchase 364 25.6675 EUR
EUR 0.07 A Ordinary Purchase 368 26.3150 EUR
EUR 0.07 A Ordinary Purchase 370 25.8825 EUR
EUR 0.07 A Ordinary Purchase 382 26.2200 EUR
EUR 0.07 A Ordinary Purchase 383 26.4050 EUR
EUR 0.07 A Ordinary Purchase 387 25.6975 EUR
EUR 0.07 A Ordinary Purchase 388 26.2850 EUR
EUR 0.07 A Ordinary Purchase 392 18.2875 GBP
EUR 0.07 A Ordinary Purchase 398 26.3875 EUR
EUR 0.07 B Ordinary Purchase 400 18.4400 GBP
A ADSs Purchase 400 57.3937 USD
B ADSs Purchase 400 57.5950 USD
EUR 0.07 A Ordinary Purchase 406 26.2350 EUR
EUR 0.07 A Ordinary Purchase 410 26.3575 EUR
EUR 0.07 A Ordinary Purchase 412 25.7900 EUR
EUR 0.07 A Ordinary Purchase 414 26.1475 EUR
EUR 0.07 A Ordinary Purchase 416 26.2575 EUR
EUR 0.07 A Ordinary Purchase 423 26.3850 EUR
EUR 0.07 B Ordinary Purchase 424 18.8000 GBP
EUR 0.07 A Ordinary Purchase 426 18.2450 GBP
EUR 0.07 A Ordinary Purchase 426 18.6450 GBP
EUR 0.07 A Ordinary Purchase 448 18.2850 GBP
EUR 0.07 B Ordinary Purchase 474 18.9000 GBP
EUR 0.07 B Ordinary Purchase 478 18.8286 GBP
EUR 0.07 A Ordinary Purchase 486 25.6950 EUR
EUR 0.07 A Ordinary Purchase 488 26.2500 EUR
EUR 0.07 A Ordinary Purchase 489 26.2100 EUR
EUR 0.07 A Ordinary Purchase 494 26.2875 EUR
EUR 0.07 A Ordinary Purchase 496 26.2450 EUR
EUR 0.07 B Ordinary Purchase 497 18.4950 GBP
EUR 0.07 A Ordinary Purchase 498 25.8575 EUR
EUR 0.07 A Ordinary Purchase 500 25.9500 EUR
EUR 0.07 A Ordinary Purchase 500 26.4100 EUR
EUR 0.07 A Ordinary Purchase 509 25.8130 EUR
EUR 0.07 A Ordinary Purchase 512 25.7850 EUR
EUR 0.07 A Ordinary Purchase 518 26.3100 EUR
EUR 0.07 A Ordinary Purchase 522 25.7575 EUR
EUR 0.07 A Ordinary Purchase 526 25.8600 EUR
EUR 0.07 A Ordinary Purchase 532 26.2900 EUR
EUR 0.07 A Ordinary Purchase 534 25.7775 EUR
EUR 0.07 A Ordinary Purchase 542 25.7275 EUR
EUR 0.07 A Ordinary Purchase 558 25.7525 EUR
EUR 0.07 A Ordinary Purchase 562 26.0250 EUR
EUR 0.07 A Ordinary Purchase 563 25.7875 EUR
EUR 0.07 A Ordinary Purchase 569 26.1675 EUR
EUR 0.07 A Ordinary Purchase 573 18.4100 GBP
A ADSs Purchase 600 57.0750 USD
A ADSs Purchase 600 57.4566 USD
EUR 0.07 A Ordinary Purchase 606 25.9200 EUR
EUR 0.07 A Ordinary Purchase 609 25.7600 EUR
EUR 0.07 A Ordinary Purchase 609 26.1600 EUR
EUR 0.07 A Ordinary Purchase 611 25.8100 EUR
EUR 0.07 A Ordinary Purchase 617 26.1775 EUR
EUR 0.07 A Ordinary Purchase 621 25.9750 EUR
B ADSs Purchase 625 57.0994 USD
EUR 0.07 A Ordinary Purchase 637 25.8400 EUR
EUR 0.07 A Ordinary Purchase 642 25.7500 EUR
EUR 0.07 A Ordinary Purchase 648 25.6825 EUR
EUR 0.07 A Ordinary Purchase 663 25.9000 EUR
EUR 0.07 A Ordinary Purchase 686 25.6725 EUR
EUR 0.07 A Ordinary Purchase 719 26.3400 EUR
EUR 0.07 A Ordinary Purchase 727 26.1800 EUR
EUR 0.07 A Ordinary Purchase 754 26.2925 EUR
EUR 0.07 A Ordinary Purchase 789 26.3500 EUR
B ADSs Purchase 800 57.6950 USD
A ADSs Purchase 801 56.9050 USD
EUR 0.07 A Ordinary Purchase 827 25.9050 EUR
EUR 0.07 A Ordinary Purchase 834 25.8500 EUR
EUR 0.07 B Ordinary Purchase 861 18.5200 GBP
A ADSs Purchase 898 57.2852 USD
EUR 0.07 A Ordinary Purchase 902 25.7625 EUR
B ADSs Purchase 932 57.2805 USD
EUR 0.07 A Ordinary Purchase 941 25.7975 EUR
EUR 0.07 A Ordinary Purchase 945 26.3375 EUR
EUR 0.07 A Ordinary Purchase 947 25.7700 EUR
EUR 0.07 A Ordinary Purchase 959 26.2175 EUR
EUR 0.07 A Ordinary Purchase 978 26.2650 EUR
EUR 0.07 A Ordinary Purchase 986 25.7225 EUR
A ADSs Purchase 1,000 57.1020 USD
EUR 0.07 A Ordinary Purchase 1,019 26.3175 EUR
EUR 0.07 A Ordinary Purchase 1,053 25.7825 EUR
B ADSs Purchase 1,055 57.7703 USD
EUR 0.07 B Ordinary Purchase 1,062 18.5250 GBP
EUR 0.07 B Ordinary Purchase 1,068 18.8250 GBP
EUR 0.07 A Ordinary Purchase 1,103 25.6625 EUR
EUR 0.07 B Ordinary Purchase 1,136 18.7842 GBP
EUR 0.07 A Ordinary Purchase 1,144 25.9300 EUR
EUR 0.07 B Ordinary Purchase 1,154 18.8505 GBP
EUR 0.07 A Ordinary Purchase 1,219 26.1100 EUR
EUR 0.07 B Ordinary Purchase 1,272 18.7900 GBP
EUR 0.07 B Ordinary Purchase 1,338 18.3751 GBP
EUR 0.07 A Ordinary Purchase 1,340 26.0060 EUR
EUR 0.07 B Ordinary Purchase 1,371 18.7350 GBP
A ADSs Purchase 1,404 57.5537 USD
EUR 0.07 A Ordinary Purchase 1,417 18.5965 GBP
EUR 0.07 B Ordinary Purchase 1,429 18.7773 GBP
EUR 0.07 A Ordinary Purchase 1,544 26.1536 EUR
A ADSs Purchase 1,600 56.8337 USD
EUR 0.07 A Ordinary Purchase 1,627 18.5397 GBP
EUR 0.07 B Ordinary Purchase 1,667 18.8284 GBP
EUR 0.07 B Ordinary Purchase 1,740 18.8856 GBP
EUR 0.07 A Ordinary Purchase 1,741 26.2975 EUR
EUR 0.07 B Ordinary Purchase 1,815 18.7000 GBP
EUR 0.07 A Ordinary Purchase 1,868 26.3750 EUR
A ADSs Purchase 1,992 57.2498 USD
EUR 0.07 A Ordinary Purchase 2,013 26.3250 EUR
EUR 0.07 A Ordinary Purchase 2,125 18.2765 GBP
A ADSs Purchase 2,490 56.7700 USD
B ADSs Purchase 2,700 57.6877 USD
EUR 0.07 B Ordinary Purchase 2,759 18.4042 GBP
A ADSs Purchase 2,820 57.3349 USD
B ADSs Purchase 2,900 57.2891 USD
A ADSs Purchase 3,000 57.2580 USD
EUR 0.07 A Ordinary Purchase 3,469 18.6250 GBP
B ADSs Purchase 3,500 57.5651 USD
EUR 0.07 B Ordinary Purchase 3,584 18.7195 GBP
A ADSs Purchase 3,700 57.2033 USD
A ADSs Purchase 3,725 57.0411 USD
EUR 0.07 A Ordinary Purchase 3,832 18.2150 GBP
B ADSs Purchase 4,000 57.3471 USD
EUR 0.07 B Ordinary Purchase 4,040 18.3350 GBP
EUR 0.07 B Ordinary Purchase 4,071 18.4110 GBP
EUR 0.07 A Ordinary Purchase 4,285 26.1187 EUR
A ADSs Purchase 4,900 56.9988 USD
A ADSs Purchase 5,018 57.2860 USD
A ADSs Purchase 5,044 57.0922 USD
A ADSs Purchase 5,044 57.1459 USD
EUR 0.07 B Ordinary Purchase 5,058 18.4458 GBP
EUR 0.07 A Ordinary Purchase 5,267 26.1604 EUR
EUR 0.07 A Ordinary Purchase 5,464 18.6322 GBP
A ADSs Purchase 5,981 57.1964 USD
EUR 0.07 A Ordinary Purchase 6,356 26.3018 EUR
A ADSs Purchase 6,387 57.4140 USD
A ADSs Purchase 7,700 57.1026 USD
EUR 0.07 A Ordinary Purchase 7,870 26.1218 EUR
EUR 0.07 A Ordinary Purchase 7,994 26.1083 EUR
EUR 0.07 A Ordinary Purchase 8,520 18.4580 GBP
A ADSs Purchase 8,834 57.1601 USD
A ADSs Purchase 9,400 57.2452 USD
EUR 0.07 A Ordinary Purchase 9,771 18.6325 GBP
EUR 0.07 A Ordinary Purchase 9,915 25.8726 EUR
EUR 0.07 B Ordinary Purchase 10,007 18.4216 GBP
EUR 0.07 B Ordinary Purchase 10,709 18.6838 GBP
EUR 0.07 A Ordinary Purchase 11,456 18.4887 GBP
B ADSs Purchase 12,800 57.3031 USD
EUR 0.07 A Ordinary Purchase 12,878 18.3148 GBP
EUR 0.07 A Ordinary Purchase 13,107 18.5574 GBP
B ADSs Purchase 16,500 57.4683 USD
EUR 0.07 A Ordinary Purchase 17,932 25.8084 EUR
B ADSs Purchase 20,555 57.5252 USD
EUR 0.07 A Ordinary Purchase 21,302 26.1765 EUR
A ADSs Purchase 21,450 57.1396 USD
EUR 0.07 B Ordinary Purchase 25,289 18.5483 GBP
EUR 0.07 B Ordinary Purchase 26,060 18.5955 GBP
EUR 0.07 A Ordinary Purchase 27,156 26.1766 EUR
EUR 0.07 B Ordinary Purchase 27,321 18.6202 GBP
B ADSs Purchase 28,030 57.2828 USD
EUR 0.07 A Ordinary Purchase 31,236 25.6200 EUR
EUR 0.07 A Ordinary Purchase 31,560 18.5146 GBP
A ADSs Purchase 33,533 57.1685 USD
EUR 0.07 A Ordinary Purchase 34,250 18.5320 GBP
EUR 0.07 A Ordinary Purchase 37,184 26.2047 EUR
EUR 0.07 A Ordinary Purchase 38,387 18.4877 GBP
EUR 0.07 B Ordinary Purchase 41,414 18.6161 GBP
EUR 0.07 A Ordinary Purchase 42,135 18.5447 GBP
EUR 0.07 A Ordinary Purchase 42,580 25.7800 EUR
EUR 0.07 A Ordinary Purchase 44,536 18.5050 GBP
EUR 0.07 A Ordinary Purchase 44,590 25.9343 EUR
EUR 0.07 A Ordinary Purchase 48,661 25.9880 EUR
A ADSs Purchase 52,352 57.1671 USD
EUR 0.07 A Ordinary Purchase 73,812 26.3725 EUR
EUR 0.07 B Ordinary Purchase 79,784 18.6156 GBP
EUR 0.07 A Ordinary Purchase 80,000 26.3892 EUR
A ADSs Purchase 84,185 57.0447 USD
EUR 0.07 A Ordinary Purchase 117,005 26.0937 EUR
EUR 0.07 A Ordinary Purchase 127,945 18.5451 GBP
EUR 0.07 A Ordinary Purchase 254,939 26.1673 EUR
EUR 0.07 A Ordinary Purchase 254,987 18.5592 GBP
EUR 0.07 A Ordinary Sale 1 26.0525 EUR
EUR 0.07 A Ordinary Sale 1 26.2475 EUR
EUR 0.07 B Ordinary Sale 5 26.4520 EUR
EUR 0.07 A Ordinary Sale 16 25.8275 EUR
EUR 0.07 A Ordinary Sale 21 25.8225 EUR
EUR 0.07 B Ordinary Sale 30 18.3800 GBP
EUR 0.07 B Ordinary Sale 35 18.7600 GBP
EUR 0.07 A Ordinary Sale 43 25.9175 EUR
EUR 0.07 A Ordinary Sale 51 26.1925 EUR
EUR 0.07 A Ordinary Sale 54 25.8675 EUR
A ADSs Sale 55 56.9200 USD
EUR 0.07 A Ordinary Sale 58 25.8550 EUR
EUR 0.07 B Ordinary Sale 80 18.7086 GBP
EUR 0.07 A Ordinary Sale 85 26.3837 EUR
EUR 0.07 A Ordinary Sale 93 26.1525 EUR
B ADSs Sale 100 57.2700 USD
EUR 0.07 B Ordinary Sale 105 18.4933 GBP
EUR 0.07 A Ordinary Sale 123 26.3337 EUR
EUR 0.07 B Ordinary Sale 126 18.8125 GBP
EUR 0.07 A Ordinary Sale 127 18.2925 GBP
EUR 0.07 A Ordinary Sale 127 18.3100 GBP
EUR 0.07 B Ordinary Sale 132 18.8500 GBP
EUR 0.07 A Ordinary Sale 134 25.7475 EUR
EUR 0.07 A Ordinary Sale 150 18.6750 GBP
A ADSs Sale 150 56.8900 USD
EUR 0.07 A Ordinary Sale 169 25.7925 EUR
EUR 0.07 A Ordinary Sale 196 18.2350 GBP
EUR 0.07 A Ordinary Sale 196 18.2525 GBP
EUR 0.07 A Ordinary Sale 196 18.2650 GBP
EUR 0.07 A Ordinary Sale 196 18.2750 GBP
EUR 0.07 A Ordinary Sale 196 18.2800 GBP
EUR 0.07 A Ordinary Sale 196 18.3025 GBP
EUR 0.07 A Ordinary Sale 196 18.3200 GBP
EUR 0.07 B Ordinary Sale 196 18.8400 GBP
A ADSs Sale 200 56.9100 USD
B ADSs Sale 200 57.0950 USD
B ADSs Sale 200 57.2650 USD
A ADSs Sale 200 57.5800 USD
EUR 0.07 B Ordinary Sale 204 18.8350 GBP
EUR 0.07 A Ordinary Sale 214 18.2950 GBP
EUR 0.07 B Ordinary Sale 218 18.8200 GBP
EUR 0.07 A Ordinary Sale 220 26.1750 EUR
EUR 0.07 A Ordinary Sale 243 25.6950 EUR
EUR 0.07 A Ordinary Sale 243 25.8350 EUR
EUR 0.07 A Ordinary Sale 243 25.9025 EUR
EUR 0.07 A Ordinary Sale 243 26.1325 EUR
EUR 0.07 A Ordinary Sale 243 26.1700 EUR
EUR 0.07 A Ordinary Sale 243 26.1725 EUR
EUR 0.07 A Ordinary Sale 243 26.2050 EUR
EUR 0.07 A Ordinary Sale 243 26.2250 EUR
EUR 0.07 A Ordinary Sale 243 26.2380 EUR
EUR 0.07 A Ordinary Sale 243 26.2775 EUR
EUR 0.07 A Ordinary Sale 243 26.2800 EUR
EUR 0.07 A Ordinary Sale 243 26.3000 EUR
EUR 0.07 A Ordinary Sale 243 26.3225 EUR
EUR 0.07 A Ordinary Sale 243 26.3700 EUR
EUR 0.07 A Ordinary Sale 243 26.3925 EUR
EUR 0.07 A Ordinary Sale 244 26.2425 EUR
EUR 0.07 A Ordinary Sale 246 25.7175 EUR
EUR 0.07 A Ordinary Sale 249 26.1650 EUR
EUR 0.07 A Ordinary Sale 249 26.2525 EUR
EUR 0.07 A Ordinary Sale 249 26.3600 EUR
EUR 0.07 A Ordinary Sale 250 26.2150 EUR
EUR 0.07 A Ordinary Sale 253 26.3205 EUR
EUR 0.07 A Ordinary Sale 254 25.8375 EUR
EUR 0.07 A Ordinary Sale 256 25.7200 EUR
EUR 0.07 A Ordinary Sale 256 25.7555 EUR
EUR 0.07 A Ordinary Sale 257 25.8200 EUR
EUR 0.07 A Ordinary Sale 258 26.0775 EUR
EUR 0.07 B Ordinary Sale 259 18.8800 GBP
EUR 0.07 A Ordinary Sale 259 26.0125 EUR
EUR 0.07 A Ordinary Sale 262 18.3050 GBP
EUR 0.07 A Ordinary Sale 262 25.7800 EUR
EUR 0.07 A Ordinary Sale 263 26.3125 EUR
EUR 0.07 A Ordinary Sale 264 26.0625 EUR
EUR 0.07 A Ordinary Sale 266 25.8325 EUR
EUR 0.07 A Ordinary Sale 270 25.8625 EUR
EUR 0.07 A Ordinary Sale 271 26.1575 EUR
EUR 0.07 A Ordinary Sale 272 25.8705 EUR
EUR 0.07 A Ordinary Sale 279 25.8725 EUR
EUR 0.07 A Ordinary Sale 280 25.9400 EUR
EUR 0.07 A Ordinary Sale 282 25.9900 EUR
EUR 0.07 A Ordinary Sale 288 25.9525 EUR
EUR 0.07 A Ordinary Sale 293 25.7675 EUR
EUR 0.07 A Ordinary Sale 299 25.8125 EUR
EUR 0.07 A Ordinary Sale 299 26.0900 EUR
A ADSs Sale 300 56.8700 USD
A ADSs Sale 300 56.9000 USD
EUR 0.07 A Ordinary Sale 302 26.1275 EUR
EUR 0.07 B Ordinary Sale 305 18.8150 GBP
EUR 0.07 A Ordinary Sale 306 18.4150 GBP
B ADSs Sale 308 57.8932 USD
EUR 0.07 A Ordinary Sale 310 25.9150 EUR
EUR 0.07 A Ordinary Sale 310 25.9425 EUR
EUR 0.07 A Ordinary Sale 312 26.0450 EUR
EUR 0.07 A Ordinary Sale 314 25.9550 EUR
EUR 0.07 A Ordinary Sale 318 25.9275 EUR
EUR 0.07 A Ordinary Sale 319 26.1100 EUR
EUR 0.07 A Ordinary Sale 324 25.7375 EUR
EUR 0.07 A Ordinary Sale 324 25.8150 EUR
EUR 0.07 B Ordinary Sale 325 18.6736 GBP
EUR 0.07 A Ordinary Sale 331 25.6575 EUR
EUR 0.07 A Ordinary Sale 334 26.2000 EUR
EUR 0.07 A Ordinary Sale 337 25.7025 EUR
EUR 0.07 A Ordinary Sale 337 25.7050 EUR
EUR 0.07 A Ordinary Sale 338 25.7300 EUR
EUR 0.07 A Ordinary Sale 338 26.0535 EUR
EUR 0.07 A Ordinary Sale 343 25.6925 EUR
EUR 0.07 A Ordinary Sale 347 26.0025 EUR
EUR 0.07 A Ordinary Sale 359 26.3900 EUR
EUR 0.07 A Ordinary Sale 360 18.6121 GBP
EUR 0.07 A Ordinary Sale 362 25.8075 EUR
EUR 0.07 A Ordinary Sale 363 25.9700 EUR
EUR 0.07 A Ordinary Sale 364 25.6675 EUR
EUR 0.07 A Ordinary Sale 368 26.3150 EUR
EUR 0.07 A Ordinary Sale 370 25.8825 EUR
EUR 0.07 A Ordinary Sale 374 26.3800 EUR
EUR 0.07 A Ordinary Sale 382 26.2200 EUR
EUR 0.07 A Ordinary Sale 383 26.4050 EUR
EUR 0.07 A Ordinary Sale 387 25.6975 EUR
EUR 0.07 A Ordinary Sale 388 26.2850 EUR
EUR 0.07 A Ordinary Sale 392 18.2875 GBP
EUR 0.07 A Ordinary Sale 398 26.3875 EUR
EUR 0.07 B Ordinary Sale 400 18.4400 GBP
B ADSs Sale 400 57.0865 USD
EUR 0.07 A Ordinary Sale 406 26.2350 EUR
EUR 0.07 A Ordinary Sale 410 26.3575 EUR
EUR 0.07 A Ordinary Sale 412 25.7900 EUR
EUR 0.07 A Ordinary Sale 414 26.1475 EUR
EUR 0.07 A Ordinary Sale 416 26.2575 EUR
EUR 0.07 A Ordinary Sale 423 26.3850 EUR
EUR 0.07 A Ordinary Sale 426 18.2450 GBP
EUR 0.07 A Ordinary Sale 426 18.6450 GBP
EUR 0.07 A Ordinary Sale 448 18.2850 GBP
EUR 0.07 A Ordinary Sale 488 26.2500 EUR
EUR 0.07 A Ordinary Sale 489 26.2100 EUR
EUR 0.07 A Ordinary Sale 494 26.2875 EUR
EUR 0.07 A Ordinary Sale 496 26.2450 EUR
EUR 0.07 B Ordinary Sale 497 18.4950 GBP
EUR 0.07 A Ordinary Sale 498 25.8575 EUR
EUR 0.07 A Ordinary Sale 500 25.9500 EUR
EUR 0.07 A Ordinary Sale 500 26.4100 EUR
EUR 0.07 A Ordinary Sale 509 25.8130 EUR
EUR 0.07 A Ordinary Sale 512 25.7850 EUR
EUR 0.07 A Ordinary Sale 518 26.3100 EUR
EUR 0.07 A Ordinary Sale 522 25.7575 EUR
EUR 0.07 A Ordinary Sale 526 25.8600 EUR
EUR 0.07 A Ordinary Sale 532 25.6800 EUR
EUR 0.07 A Ordinary Sale 532 26.2900 EUR
EUR 0.07 A Ordinary Sale 534 25.7775 EUR
EUR 0.07 A Ordinary Sale 542 25.7275 EUR
EUR 0.07 B Ordinary Sale 553 18.8000 GBP
EUR 0.07 A Ordinary Sale 558 25.7525 EUR
EUR 0.07 A Ordinary Sale 562 26.0250 EUR
EUR 0.07 A Ordinary Sale 563 25.7875 EUR
EUR 0.07 A Ordinary Sale 569 26.1675 EUR
EUR 0.07 A Ordinary Sale 573 18.4100 GBP
EUR 0.07 A Ordinary Sale 606 25.9200 EUR
EUR 0.07 A Ordinary Sale 609 25.7600 EUR
EUR 0.07 A Ordinary Sale 609 26.1600 EUR
EUR 0.07 A Ordinary Sale 611 25.8100 EUR
EUR 0.07 A Ordinary Sale 617 26.1775 EUR
EUR 0.07 A Ordinary Sale 621 25.9750 EUR
EUR 0.07 A Ordinary Sale 637 25.8400 EUR
EUR 0.07 B Ordinary Sale 640 18.3886 GBP
EUR 0.07 A Ordinary Sale 642 25.7500 EUR
EUR 0.07 B Ordinary Sale 644 18.8250 GBP
EUR 0.07 A Ordinary Sale 648 25.6825 EUR
EUR 0.07 A Ordinary Sale 663 25.9000 EUR
EUR 0.07 A Ordinary Sale 686 25.6725 EUR
A ADSs Sale 700 56.9564 USD
B ADSs Sale 700 57.1200 USD
EUR 0.07 A Ordinary Sale 719 26.3400 EUR
B ADSs Sale 725 57.1400 USD
A ADSs Sale 725 57.1400 USD
EUR 0.07 A Ordinary Sale 727 26.1800 EUR
EUR 0.07 A Ordinary Sale 754 26.2925 EUR
EUR 0.07 A Ordinary Sale 776 18.4850 GBP
EUR 0.07 A Ordinary Sale 789 26.3500 EUR
A ADSs Sale 800 57.2713 USD
B ADSs Sale 800 57.2800 USD
B ADSs Sale 800 57.4750 USD
EUR 0.07 A Ordinary Sale 827 25.9050 EUR
EUR 0.07 A Ordinary Sale 832 26.3300 EUR
EUR 0.07 A Ordinary Sale 834 25.8500 EUR
EUR 0.07 B Ordinary Sale 861 18.5200 GBP
B ADSs Sale 890 57.3754 USD
B ADSs Sale 900 57.2744 USD
EUR 0.07 A Ordinary Sale 902 25.7625 EUR
EUR 0.07 A Ordinary Sale 911 18.2779 GBP
EUR 0.07 A Ordinary Sale 941 25.7975 EUR
EUR 0.07 A Ordinary Sale 945 26.3375 EUR
EUR 0.07 A Ordinary Sale 947 25.7700 EUR
EUR 0.07 A Ordinary Sale 959 26.2175 EUR
EUR 0.07 A Ordinary Sale 978 26.2650 EUR
EUR 0.07 A Ordinary Sale 986 25.7225 EUR
EUR 0.07 A Ordinary Sale 994 18.4110 GBP
A ADSs Sale 1,014 57.3248 USD
EUR 0.07 A Ordinary Sale 1,019 26.3175 EUR
EUR 0.07 A Ordinary Sale 1,053 25.7825 EUR
EUR 0.07 B Ordinary Sale 1,062 18.5250 GBP
EUR 0.07 A Ordinary Sale 1,103 25.6625 EUR
EUR 0.07 A Ordinary Sale 1,114 26.3350 EUR
EUR 0.07 A Ordinary Sale 1,120 26.3385 EUR
B ADSs Sale 1,137 57.2804 USD
EUR 0.07 A Ordinary Sale 1,144 25.9300 EUR
A ADSs Sale 1,190 57.0210 USD
A ADSs Sale 1,200 56.9300 USD
EUR 0.07 B Ordinary Sale 1,272 18.7900 GBP
EUR 0.07 B Ordinary Sale 1,400 18.6900 GBP
A ADSs Sale 1,400 56.9700 USD
B ADSs Sale 1,500 57.2400 USD
A ADSs Sale 1,500 57.2400 USD
EUR 0.07 A Ordinary Sale 1,621 26.0150 EUR
EUR 0.07 B Ordinary Sale 1,625 18.6399 GBP
A ADSs Sale 1,670 57.8676 USD
A ADSs Sale 1,700 56.9288 USD
EUR 0.07 A Ordinary Sale 1,739 18.6250 GBP
EUR 0.07 A Ordinary Sale 1,741 26.2975 EUR
EUR 0.07 A Ordinary Sale 1,798 18.5509 GBP
EUR 0.07 B Ordinary Sale 1,808 18.5063 GBP
EUR 0.07 A Ordinary Sale 1,885 26.3483 EUR
EUR 0.07 A Ordinary Sale 1,922 18.5995 GBP
A ADSs Sale 1,932 56.9556 USD
EUR 0.07 A Ordinary Sale 2,013 26.3250 EUR
B ADSs Sale 2,063 57.1753 USD
EUR 0.07 A Ordinary Sale 2,125 18.2765 GBP
A ADSs Sale 2,238 56.9340 USD
EUR 0.07 B Ordinary Sale 2,280 18.3775 GBP
EUR 0.07 B Ordinary Sale 2,302 18.6235 GBP
EUR 0.07 A Ordinary Sale 2,380 25.8620 EUR
A ADSs Sale 2,490 56.7700 USD
B ADSs Sale 2,600 57.1942 USD
EUR 0.07 A Ordinary Sale 2,883 18.3344 GBP
B ADSs Sale 2,900 57.3498 USD
EUR 0.07 A Ordinary Sale 2,974 18.4287 GBP
EUR 0.07 B Ordinary Sale 3,080 18.3729 GBP
EUR 0.07 B Ordinary Sale 3,328 18.4121 GBP
B ADSs Sale 3,400 57.3590 USD
EUR 0.07 A Ordinary Sale 3,451 26.3950 EUR
EUR 0.07 B Ordinary Sale 3,497 18.3714 GBP
A ADSs Sale 3,734 57.1194 USD
A ADSs Sale 3,800 57.2115 USD
EUR 0.07 A Ordinary Sale 3,882 26.2360 EUR
EUR 0.07 A Ordinary Sale 3,903 26.3750 EUR
EUR 0.07 B Ordinary Sale 4,363 18.8232 GBP
B ADSs Sale 4,460 57.4534 USD
EUR 0.07 B Ordinary Sale 4,492 18.3647 GBP
A ADSs Sale 4,800 56.9880 USD
B ADSs Sale 4,800 57.3143 USD
B ADSs Sale 4,800 57.5566 USD
EUR 0.07 A Ordinary Sale 5,145 26.2482 EUR
A ADSs Sale 5,886 56.9701 USD
B ADSs Sale 6,400 57.3031 USD
EUR 0.07 A Ordinary Sale 6,990 18.3133 GBP
A ADSs Sale 7,000 57.1173 USD
EUR 0.07 B Ordinary Sale 7,137 18.5926 GBP
EUR 0.07 B Ordinary Sale 7,166 18.3350 GBP
EUR 0.07 A Ordinary Sale 7,535 25.8758 EUR
A ADSs Sale 10,088 57.1459 USD
A ADSs Sale 10,725 57.1396 USD
A ADSs Sale 11,900 57.0004 USD
A ADSs Sale 12,728 57.2881 USD
A ADSs Sale 13,600 57.0290 USD
EUR 0.07 A Ordinary Sale 15,386 18.6296 GBP
B ADSs Sale 17,209 57.2539 USD
A ADSs Sale 17,865 57.1113 USD
A ADSs Sale 21,812 57.2590 USD
EUR 0.07 A Ordinary Sale 29,852 18.6093 GBP
EUR 0.07 A Ordinary Sale 34,300 18.6530 GBP
EUR 0.07 B Ordinary Sale 38,671 18.6249 GBP
B ADSs Sale 41,110 57.5252 USD
A ADSs Sale 41,127 57.0311 USD
EUR 0.07 B Ordinary Sale 46,974 18.5913 GBP
EUR 0.07 A Ordinary Sale 48,288 26.1909 EUR
EUR 0.07 A Ordinary Sale 58,697 25.6200 EUR
EUR 0.07 A Ordinary Sale 69,019 18.4445 GBP
EUR 0.07 A Ordinary Sale 78,972 18.5789 GBP
EUR 0.07 B Ordinary Sale 86,168 18.6456 GBP
A ADSs Sale 104,704 57.1671 USD
EUR 0.07 A Ordinary Sale 112,935 26.0732 EUR
EUR 0.07 A Ordinary Sale 137,915 18.2150 GBP
EUR 0.07 A Ordinary Sale 163,958 26.1010 EUR
EUR 0.07 B Ordinary Sale 227,247 18.6641 GBP
EUR 0.07 A Ordinary Sale 418,817 26.1439 EUR
EUR 0.07 A Ordinary Sale 456,110 18.5733 GBP
EUR 0.07 B Ordinary Sale 1,260,536 18.8997 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 5 26.4520 EUR
EUR 0.07 A Ordinary SWAP Long 100 18.4550 GBP
EUR 0.07 A Ordinary SWAP Long 280 25.9366 EUR
EUR 0.07 A Ordinary CFD Long 360 18.6121 GBP
EUR 0.07 A Ordinary SWAP Long 400 18.7050 GBP
EUR 0.07 A Ordinary CFD Long 469 18.4269 GBP
EUR 0.07 B Ordinary CFD Long 559 18.7722 GBP
EUR 0.07 A Ordinary SWAP Long 800 18.6262 GBP
EUR 0.07 A Ordinary CFD Long 1,333 26.0150 EUR
EUR 0.07 A Ordinary CFD Long 1,922 18.5995 GBP
EUR 0.07 A Ordinary CFD Long 2,505 18.4290 GBP
EUR 0.07 A Ordinary SWAP Long 2,574 18.5288 GBP
EUR 0.07 B Ordinary CFD Long 3,350 18.8483 GBP
EUR 0.07 B Ordinary SWAP Long 4,492 18.3647 GBP
EUR 0.07 B Ordinary SWAP Long 4,522 18.5668 GBP
EUR 0.07 A Ordinary CFD Long 4,886 18.2593 GBP
EUR 0.07 A Ordinary CFD Long 5,921 18.6080 GBP
EUR 0.07 A Ordinary CFD Long 7,130 26.0608 EUR
EUR 0.07 A Ordinary CFD Long 9,000 26.1200 EUR
EUR 0.07 B Ordinary SWAP Long 11,400 18.6521 GBP
EUR 0.07 A Ordinary SWAP Long 11,680 26.1944 EUR
EUR 0.07 A Ordinary SWAP Long 12,955 26.1640 EUR
EUR 0.07 B Ordinary CFD Long 14,001 18.4933 GBP
EUR 0.07 A Ordinary CFD Long 18,984 18.7499 GBP
EUR 0.07 B Ordinary CFD Long 23,964 18.5104 GBP
EUR 0.07 B Ordinary CFD Long 17,882 18.8021 GBP
EUR 0.07 A Ordinary SWAP Long 53,676 26.0367 EUR
EUR 0.07 A Ordinary CFD Long 58,212 18.4434 GBP
EUR 0.07 A Ordinary CFD Long 82,336 18.5466 GBP
EUR 0.07 A Ordinary CFD Long 43,112 18.6001 GBP
EUR 0.07 A Ordinary CFD Long 96,964 26.1122 EUR
EUR 0.07 A Ordinary CFD Long 114,588 18.6090 GBP
EUR 0.07 B Ordinary SWAP Long 156,040 18.7137 GBP
EUR 0.07 B Ordinary SWAP Short 121 18.8218 GBP
EUR 0.07 A Ordinary CFD Short 193 25.6680 EUR
EUR 0.07 B Ordinary SWAP Short 634 18.6160 GBP
EUR 0.07 A Ordinary SWAP Short 1,318 25.7962 EUR
EUR 0.07 A Ordinary SWAP Short 1,390 18.2816 GBP
EUR 0.07 A Ordinary CFD Short 820 18.2924 GBP
EUR 0.07 B Ordinary CFD Short 1,233 18.3824 GBP
EUR 0.07 A Ordinary SWAP Short 3,689 26.2784 EUR
EUR 0.07 B Ordinary CFD Short 10,007 18.4216 GBP
EUR 0.07 B Ordinary SWAP Short 11,397 18.5860 GBP
EUR 0.07 A Ordinary SWAP Short 11,711 26.0353 EUR
EUR 0.07 A Ordinary CFD Short 12,878 18.3148 GBP
EUR 0.07 A Ordinary CFD Short 6,552 18.2586 GBP
EUR 0.07 B Ordinary CFD Short 13,631 18.7110 GBP
EUR 0.07 A Ordinary CFD Short 17,932 25.8084 EUR
EUR 0.07 A Ordinary SWAP Short 19,566 18.4754 GBP
EUR 0.07 A Ordinary SWAP Short 25,432 18.5354 GBP
EUR 0.07 A Ordinary CFD Short 30,487 18.4266 GBP
EUR 0.07 A Ordinary SWAP Short 34,250 18.5320 GBP
EUR 0.07 A Ordinary CFD Short 67,735 18.6118 GBP
EUR 0.07 A Ordinary CFD Short 70,940 26.3937 EUR
EUR 0.07 A Ordinary SWAP Short 71,732 18.5213 GBP
EUR 0.07 A Ordinary SWAP Short 80,000 26.3892 EUR

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

(i) Writing, selling, purchasing or varying

Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates

B ADSs

Call Options Selling 100,000 65 USD American 15 Jan 2016 0.6750 USD

(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: 14 Aug 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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 Put Options Purchased -250,000 23.0000 American 17 Jun 2016
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -10,701 24.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -424,745 24.5000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -450,000 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 -7,716 25.0000 European 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -35,357 25.5000 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 -184,921 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 -175,000 27.5000 American 21 Aug 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 18,599 23.0000 European 18 Dec 2015
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 424,745 24.5000 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 7,716 25.0000 European 18 Dec 2015
EUR 0.07 A ordinary Put Options Written 35,357 25.5000 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 184,921 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 7,282 25.0000 European 18 Dec 2015
EUR 0.07 A ordinary Call Options Purchased 29,184 25.5000 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 121,837 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European 18 Dec 2015
EUR 0.07 A ordinary Call Options Purchased 410,733 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 300,000 28.0000 American 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 -7,282 25.0000 European 18 Dec 2015
EUR 0.07 A ordinary Call Options Written -29,184 25.5000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -121,837 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European 18 Dec 2015
EUR 0.07 A ordinary Call Options Written -410,733 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -600,000 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
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American 15 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:

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/20150814005364/en/

Copyright Business Wire 2015

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