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Form 8.3 - ROYAL DUTCH SHELL PLC

16th Sep 2015 13:48

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: 15 Sep 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: 27,586,068 0.70% 23,698,733 0.60%
(2) Cash-settled derivatives:
7,319,371 0.19% 12,782,864 0.33%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 3,130,316 0.08% 2,880,316 0.07%
(4)
TOTAL: 38,035,755 0.97% 39,361,913 1.00%
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: 21,735,663 0.89% 11,681,443 0.48%
(2) Cash-settled derivatives:
5,478,165 0.22% 6,887,195 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
(4)
TOTAL: 27,388,828 1.12% 18,868,274 0.77%

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
B ADSs Purchase 10 50.0600 USD
B ADSs Purchase 10 50.0700 USD
EUR 0.07 A Ordinary Purchase 27 15.8475 GBP
A ADSs Purchase 31 50.2900 USD
EUR 0.07 A Ordinary Purchase 73 22.0775 EUR
B ADSs Purchase 100 49.2200 USD
B ADSs Purchase 108 50.4357 USD
B ADSs Purchase 127 50.2436 USD
EUR 0.07 B Ordinary Purchase 136 16.0350 GBP
A ADSs Purchase 150 50.3703 USD
EUR 0.07 A Ordinary Purchase 161 22.3075 EUR
EUR 0.07 A Ordinary Purchase 185 22.2675 EUR
EUR 0.07 B Ordinary Purchase 187 16.1525 GBP
EUR 0.07 B Ordinary Purchase 187 16.0075 GBP
EUR 0.07 B Ordinary Purchase 187 16.3825 GBP
EUR 0.07 A Ordinary Purchase 188 16.2818 GBP
EUR 0.07 B Ordinary Purchase 200 15.9100 GBP
B ADSs Purchase 200 50.4400 USD
B ADSs Purchase 200 50.1450 USD
EUR 0.07 B Ordinary Purchase 210 16.0400 GBP
EUR 0.07 B Ordinary Purchase 254 15.9300 GBP
EUR 0.07 B Ordinary Purchase 255 16.0750 GBP
EUR 0.07 B Ordinary Purchase 291 15.9500 GBP
EUR 0.07 B Ordinary Purchase 296 16.2050 GBP
EUR 0.07 B Ordinary Purchase 299 15.9600 GBP
A ADSs Purchase 300 50.1500 USD
EUR 0.07 B Ordinary Purchase 307 16.1564 GBP
EUR 0.07 A Ordinary Purchase 320 22.0950 EUR
EUR 0.07 B Ordinary Purchase 356 16.0850 GBP
EUR 0.07 A Ordinary Purchase 356 16.0850 GBP
EUR 0.07 B Ordinary Purchase 364 15.9550 GBP
EUR 0.07 A Ordinary Purchase 380 22.0900 EUR
EUR 0.07 A Ordinary Purchase 398 22.3325 EUR
EUR 0.07 A Ordinary Purchase 405 22.0478 EUR
EUR 0.07 A Ordinary Purchase 413 22.0325 EUR
EUR 0.07 A Ordinary Purchase 416 22.3300 EUR
EUR 0.07 B Ordinary Purchase 419 16.1850 GBP
EUR 0.07 B Ordinary Purchase 435 15.9050 GBP
EUR 0.07 B Ordinary Purchase 438 16.2200 GBP
EUR 0.07 A Ordinary Purchase 441 22.4075 EUR
EUR 0.07 B Ordinary Purchase 442 16.1750 GBP
EUR 0.07 A Ordinary Purchase 446 22.3900 EUR
EUR 0.07 A Ordinary Purchase 455 22.3025 EUR
EUR 0.07 A Ordinary Purchase 464 15.8450 GBP
EUR 0.07 B Ordinary Purchase 467 15.9650 GBP
EUR 0.07 A Ordinary Purchase 473 22.3000 EUR
EUR 0.07 B Ordinary Purchase 475 16.0171 GBP
A ADSs Purchase 482 50.3052 USD
A ADSs Purchase 500 50.1340 USD
A ADSs Purchase 500 50.3050 USD
B ADSs Purchase 500 50.3050 USD
EUR 0.07 A Ordinary Purchase 500 21.8750 EUR
EUR 0.07 A Ordinary Purchase 511 22.1525 EUR
EUR 0.07 A Ordinary Purchase 511 22.2800 EUR
EUR 0.07 B Ordinary Purchase 526 15.9750 GBP
EUR 0.07 B Ordinary Purchase 532 16.3675 GBP
A ADSs Purchase 541 50.2409 USD
EUR 0.07 B Ordinary Purchase 546 16.0700 GBP
EUR 0.07 A Ordinary Purchase 572 22.2400 EUR
EUR 0.07 A Ordinary Purchase 588 22.3575 EUR
EUR 0.07 A Ordinary Purchase 588 22.3405 EUR
EUR 0.07 A Ordinary Purchase 588 22.4025 EUR
EUR 0.07 A Ordinary Purchase 590 16.0775 GBP
EUR 0.07 B Ordinary Purchase 598 16.3575 GBP
A ADSs Purchase 600 50.2500 USD
EUR 0.07 A Ordinary Purchase 602 22.0525 EUR
EUR 0.07 A Ordinary Purchase 602 22.0600 EUR
EUR 0.07 A Ordinary Purchase 602 22.0450 EUR
EUR 0.07 A Ordinary Purchase 602 22.0725 EUR
EUR 0.07 A Ordinary Purchase 602 22.0975 EUR
EUR 0.07 A Ordinary Purchase 635 16.1489 GBP
EUR 0.07 A Ordinary Purchase 651 15.8809 GBP
EUR 0.07 B Ordinary Purchase 694 16.1770 GBP
B ADSs Purchase 700 50.2914 USD
EUR 0.07 A Ordinary Purchase 767 22.3925 EUR
A ADSs Purchase 800 50.4138 USD
EUR 0.07 B Ordinary Purchase 815 16.3600 GBP
EUR 0.07 B Ordinary Purchase 818 16.4000 GBP
EUR 0.07 B Ordinary Purchase 846 16.3664 GBP
EUR 0.07 A Ordinary Purchase 852 16.2025 GBP
EUR 0.07 B Ordinary Purchase 852 16.1150 GBP
EUR 0.07 A Ordinary Purchase 892 22.4175 EUR
EUR 0.07 A Ordinary Purchase 896 22.3125 EUR
EUR 0.07 A Ordinary Purchase 896 22.3175 EUR
EUR 0.07 A Ordinary Purchase 897 22.2920 EUR
EUR 0.07 A Ordinary Purchase 897 22.2820 EUR
EUR 0.07 B Ordinary Purchase 897 16.0100 GBP
EUR 0.07 B Ordinary Purchase 900 16.1575 GBP
EUR 0.07 B Ordinary Purchase 918 16.0500 GBP
EUR 0.07 B Ordinary Purchase 946 16.0300 GBP
EUR 0.07 B Ordinary Purchase 951 15.9450 GBP
EUR 0.07 B Ordinary Purchase 960 16.3950 GBP
EUR 0.07 B Ordinary Purchase 969 16.4400 GBP
EUR 0.07 A Ordinary Purchase 985 22.1250 EUR
EUR 0.07 A Ordinary Purchase 992 22.2650 EUR
A ADSs Purchase 1,000 50.2595 USD
EUR 0.07 A Ordinary Purchase 1,067 22.2600 EUR
EUR 0.07 A Ordinary Purchase 1,067 22.4000 EUR
EUR 0.07 B Ordinary Purchase 1,084 16.1900 GBP
EUR 0.07 A Ordinary Purchase 1,086 22.1350 EUR
EUR 0.07 B Ordinary Purchase 1,116 15.9250 GBP
EUR 0.07 A Ordinary Purchase 1,186 22.2550 EUR
EUR 0.07 A Ordinary Purchase 1,189 22.3800 EUR
B ADSs Purchase 1,203 50.2761 USD
EUR 0.07 B Ordinary Purchase 1,288 16.3775 GBP
EUR 0.07 B Ordinary Purchase 1,324 16.3650 GBP
EUR 0.07 A Ordinary Purchase 1,358 22.3625 EUR
EUR 0.07 B Ordinary Purchase 1,377 16.0000 GBP
EUR 0.07 A Ordinary Purchase 1,392 22.2475 EUR
EUR 0.07 B Ordinary Purchase 1,411 16.1050 GBP
EUR 0.07 B Ordinary Purchase 1,416 15.9800 GBP
EUR 0.07 A Ordinary Purchase 1,438 22.2825 EUR
EUR 0.07 B Ordinary Purchase 1,472 15.9350 GBP
EUR 0.07 A Ordinary Purchase 1,480 22.4125 EUR
EUR 0.07 A Ordinary Purchase 1,481 22.3875 EUR
EUR 0.07 A Ordinary Purchase 1,499 22.3425 EUR
A ADSs Purchase 1,500 50.2386 USD
EUR 0.07 B Ordinary Purchase 1,546 16.3703 GBP
EUR 0.07 B Ordinary Purchase 1,567 15.9900 GBP
EUR 0.07 A Ordinary Purchase 1,616 22.2375 EUR
EUR 0.07 B Ordinary Purchase 1,625 15.9200 GBP
EUR 0.07 A Ordinary Purchase 1,639 22.2750 EUR
EUR 0.07 B Ordinary Purchase 1,654 16.1200 GBP
EUR 0.07 A Ordinary Purchase 1,674 22.0700 EUR
EUR 0.07 A Ordinary Purchase 1,681 22.3475 EUR
EUR 0.07 A Ordinary Purchase 1,700 16.3100 GBP
EUR 0.07 B Ordinary Purchase 1,714 15.9950 GBP
EUR 0.07 A Ordinary Purchase 1,751 16.1395 GBP
EUR 0.07 B Ordinary Purchase 1,756 16.0150 GBP
EUR 0.07 A Ordinary Purchase 1,776 22.3700 EUR
EUR 0.07 A Ordinary Purchase 1,784 16.1490 GBP
EUR 0.07 B Ordinary Purchase 1,785 16.3999 GBP
EUR 0.07 B Ordinary Purchase 1,800 16.2399 GBP
EUR 0.07 A Ordinary Purchase 1,801 16.1177 GBP
EUR 0.07 B Ordinary Purchase 1,853 16.1100 GBP
EUR 0.07 A Ordinary Purchase 1,874 22.3550 EUR
EUR 0.07 B Ordinary Purchase 1,901 16.4150 GBP
EUR 0.07 B Ordinary Purchase 1,923 16.1650 GBP
EUR 0.07 A Ordinary Purchase 1,937 22.1200 EUR
EUR 0.07 B Ordinary Purchase 2,039 16.1800 GBP
EUR 0.07 B Ordinary Purchase 2,098 16.0200 GBP
B ADSs Purchase 2,100 50.4300 USD
EUR 0.07 B Ordinary Purchase 2,107 16.1350 GBP
EUR 0.07 A Ordinary Purchase 2,123 22.3750 EUR
EUR 0.07 A Ordinary Purchase 2,261 16.3050 GBP
EUR 0.07 B Ordinary Purchase 2,261 16.3050 GBP
EUR 0.07 B Ordinary Purchase 2,268 16.3850 GBP
EUR 0.07 B Ordinary Purchase 2,274 16.2400 GBP
EUR 0.07 A Ordinary Purchase 2,298 22.2950 EUR
A ADSs Purchase 2,300 50.2971 USD
EUR 0.07 B Ordinary Purchase 2,322 15.9700 GBP
EUR 0.07 A Ordinary Purchase 2,322 15.9700 GBP
EUR 0.07 A Ordinary Purchase 2,405 22.2525 EUR
EUR 0.07 B Ordinary Purchase 2,464 16.1500 GBP
EUR 0.07 B Ordinary Purchase 2,569 16.3926 GBP
EUR 0.07 A Ordinary Purchase 2,584 22.2900 EUR
EUR 0.07 A Ordinary Purchase 2,587 21.8300 EUR
EUR 0.07 A Ordinary Purchase 2,730 16.1160 GBP
EUR 0.07 B Ordinary Purchase 2,750 16.0050 GBP
EUR 0.07 A Ordinary Purchase 2,798 22.3350 EUR
A ADSs Purchase 2,800 50.2007 USD
EUR 0.07 B Ordinary Purchase 2,810 16.1400 GBP
EUR 0.07 A Ordinary Purchase 2,828 22.3850 EUR
EUR 0.07 A Ordinary Purchase 3,065 16.0900 GBP
EUR 0.07 B Ordinary Purchase 3,099 16.1700 GBP
A ADSs Purchase 3,100 50.2448 USD
EUR 0.07 A Ordinary Purchase 3,138 22.2975 EUR
EUR 0.07 B Ordinary Purchase 3,163 15.9400 GBP
A ADSs Purchase 3,230 50.2926 USD
EUR 0.07 A Ordinary Purchase 3,301 22.3525 EUR
EUR 0.07 B Ordinary Purchase 3,381 16.3900 GBP
EUR 0.07 A Ordinary Purchase 3,386 22.3725 EUR
EUR 0.07 B Ordinary Purchase 3,409 16.3700 GBP
EUR 0.07 A Ordinary Purchase 3,418 22.3600 EUR
EUR 0.07 B Ordinary Purchase 3,452 16.2366 GBP
EUR 0.07 A Ordinary Purchase 3,461 22.0375 EUR
EUR 0.07 A Ordinary Purchase 3,482 22.3250 EUR
EUR 0.07 B Ordinary Purchase 3,491 16.0250 GBP
EUR 0.07 B Ordinary Purchase 3,628 16.3642 GBP
EUR 0.07 A Ordinary Purchase 3,637 22.2850 EUR
EUR 0.07 B Ordinary Purchase 3,681 16.1300 GBP
EUR 0.07 A Ordinary Purchase 3,694 22.2700 EUR
EUR 0.07 A Ordinary Purchase 3,719 22.3375 EUR
EUR 0.07 A Ordinary Purchase 3,758 22.0550 EUR
EUR 0.07 A Ordinary Purchase 3,759 22.3775 EUR
EUR 0.07 A Ordinary Purchase 3,789 22.2625 EUR
EUR 0.07 A Ordinary Purchase 4,027 22.4100 EUR
EUR 0.07 B Ordinary Purchase 4,150 16.4050 GBP
EUR 0.07 A Ordinary Purchase 4,152 15.9966 GBP
A ADSs Purchase 4,302 50.2702 USD
EUR 0.07 A Ordinary Purchase 4,313 22.2925 EUR
EUR 0.07 A Ordinary Purchase 4,332 22.3675 EUR
B ADSs Purchase 4,379 50.3071 USD
A ADSs Purchase 4,400 50.2688 USD
EUR 0.07 B Ordinary Purchase 4,403 16.1550 GBP
EUR 0.07 A Ordinary Purchase 4,544 22.3500 EUR
EUR 0.07 B Ordinary Purchase 4,575 16.4200 GBP
EUR 0.07 B Ordinary Purchase 4,591 16.1250 GBP
EUR 0.07 B Ordinary Purchase 4,690 16.3800 GBP
B ADSs Purchase 4,700 50.2089 USD
EUR 0.07 B Ordinary Purchase 4,722 16.1450 GBP
B ADSs Purchase 4,800 50.2053 USD
EUR 0.07 A Ordinary Purchase 4,874 16.2550 GBP
EUR 0.07 A Ordinary Purchase 4,913 22.1520 EUR
EUR 0.07 A Ordinary Purchase 4,971 22.3541 EUR
EUR 0.07 B Ordinary Purchase 5,027 16.4350 GBP
EUR 0.07 A Ordinary Purchase 5,128 16.2700 GBP
EUR 0.07 B Ordinary Purchase 5,234 16.3750 GBP
A ADSs Purchase 5,281 50.2893 USD
EUR 0.07 A Ordinary Purchase 5,432 22.3450 EUR
EUR 0.07 B Ordinary Purchase 5,473 16.3550 GBP
EUR 0.07 A Ordinary Purchase 5,473 16.3550 GBP
EUR 0.07 A Ordinary Purchase 5,538 22.2875 EUR
EUR 0.07 B Ordinary Purchase 5,816 16.1600 GBP
A ADSs Purchase 6,009 50.0267 USD
EUR 0.07 A Ordinary Purchase 6,261 22.3400 EUR
A ADSs Purchase 6,330 50.2819 USD
EUR 0.07 A Ordinary Purchase 6,459 22.3650 EUR
EUR 0.07 A Ordinary Purchase 6,887 16.0401 GBP
EUR 0.07 B Ordinary Purchase 7,064 16.2750 GBP
A ADSs Purchase 7,436 50.2758 USD
A ADSs Purchase 7,436 50.2757 USD
EUR 0.07 A Ordinary Purchase 7,546 22.2576 EUR
EUR 0.07 B Ordinary Purchase 7,589 16.4300 GBP
EUR 0.07 A Ordinary Purchase 7,752 22.2847 EUR
EUR 0.07 B Ordinary Purchase 9,535 16.4250 GBP
EUR 0.07 B Ordinary Purchase 9,701 16.4100 GBP
EUR 0.07 A Ordinary Purchase 9,994 22.0570 EUR
EUR 0.07 A Ordinary Purchase 10,201 16.0304 GBP
B ADSs Purchase 10,766 50.2507 USD
EUR 0.07 B Ordinary Purchase 12,768 16.1773 GBP
A ADSs Purchase 14,909 50.2695 USD
EUR 0.07 A Ordinary Purchase 15,468 22.1584 EUR
EUR 0.07 A Ordinary Purchase 16,087 22.0764 EUR
EUR 0.07 A Ordinary Purchase 16,308 16.2208 GBP
EUR 0.07 A Ordinary Purchase 17,014 22.1362 EUR
B ADSs Purchase 17,804 50.1610 USD
B ADSs Purchase 17,904 50.1558 USD
EUR 0.07 A Ordinary Purchase 18,467 22.1384 EUR
EUR 0.07 A Ordinary Purchase 19,416 16.1213 GBP
EUR 0.07 B Ordinary Purchase 23,269 16.1923 GBP
EUR 0.07 B Ordinary Purchase 25,331 16.2580 GBP
A ADSs Purchase 25,857 50.2492 USD
EUR 0.07 A Ordinary Purchase 25,941 22.0611 EUR
EUR 0.07 B Ordinary Purchase 26,961 16.2210 GBP
B ADSs Purchase 33,222 50.3409 USD
EUR 0.07 B Ordinary Purchase 34,713 16.1471 GBP
A ADSs Purchase 34,834 50.1737 USD
EUR 0.07 A Ordinary Purchase 37,201 22.0568 EUR
EUR 0.07 B Ordinary Purchase 39,377 16.2427 GBP
EUR 0.07 A Ordinary Purchase 40,494 16.0926 GBP
EUR 0.07 B Ordinary Purchase 47,414 16.1706 GBP
EUR 0.07 A Ordinary Purchase 47,658 22.0753 EUR
EUR 0.07 A Ordinary Purchase 50,713 22.1109 EUR
EUR 0.07 A Ordinary Purchase 62,157 22.0854 EUR
EUR 0.07 A Ordinary Purchase 68,177 22.0846 EUR
EUR 0.07 B Ordinary Purchase 69,770 16.2507 GBP
EUR 0.07 A Ordinary Purchase 71,611 16.1473 GBP
EUR 0.07 B Ordinary Purchase 85,096 16.2651 GBP
EUR 0.07 B Ordinary Purchase 118,960 16.2187 GBP
EUR 0.07 A Ordinary Purchase 120,282 22.3150 EUR
EUR 0.07 A Ordinary Purchase 122,818 16.1088 GBP
EUR 0.07 A Ordinary Purchase 129,996 22.0935 EUR
EUR 0.07 B Ordinary Purchase 134,542 16.3150 GBP
A ADSs Purchase 162,492 50.2161 USD
EUR 0.07 A Ordinary Purchase 163,568 16.1147 GBP
EUR 0.07 B Ordinary Purchase 192,630 16.2518 GBP
EUR 0.07 A Ordinary Purchase 229,060 22.3295 EUR
B ADSs Sale 20 50.0650 USD
EUR 0.07 A Ordinary Sale 27 15.8475 GBP
A ADSs Sale 31 50.2900 USD
EUR 0.07 A Ordinary Sale 73 22.0775 EUR
B ADSs Sale 108 50.4357 USD
EUR 0.07 B Ordinary Sale 136 16.0350 GBP
EUR 0.07 A Ordinary Sale 161 22.3075 EUR
EUR 0.07 A Ordinary Sale 185 22.2675 EUR
EUR 0.07 B Ordinary Sale 187 16.0075 GBP
EUR 0.07 B Ordinary Sale 187 16.1525 GBP
EUR 0.07 B Ordinary Sale 187 16.3825 GBP
B ADSs Sale 200 50.4400 USD
A ADSs Sale 200 50.4100 USD
A ADSs Sale 200 50.4500 USD
EUR 0.07 B Ordinary Sale 210 16.0400 GBP
EUR 0.07 B Ordinary Sale 250 16.2682 GBP
EUR 0.07 B Ordinary Sale 255 16.0750 GBP
EUR 0.07 B Ordinary Sale 291 15.9500 GBP
EUR 0.07 B Ordinary Sale 296 16.2050 GBP
EUR 0.07 B Ordinary Sale 299 15.9600 GBP
A ADSs Sale 300 50.4200 USD
EUR 0.07 A Ordinary Sale 320 22.0950 EUR
EUR 0.07 A Ordinary Sale 336 22.3627 EUR
EUR 0.07 A Ordinary Sale 356 16.0850 GBP
EUR 0.07 B Ordinary Sale 356 16.0850 GBP
EUR 0.07 B Ordinary Sale 364 15.9550 GBP
EUR 0.07 A Ordinary Sale 380 22.0900 EUR
EUR 0.07 A Ordinary Sale 398 22.3325 EUR
A ADSs Sale 400 50.2275 USD
EUR 0.07 B Ordinary Sale 400 15.9100 GBP
EUR 0.07 B Ordinary Sale 410 16.3675 GBP
EUR 0.07 A Ordinary Sale 413 22.0325 EUR
EUR 0.07 A Ordinary Sale 416 22.3300 EUR
A ADSs Sale 424 50.3918 USD
EUR 0.07 B Ordinary Sale 435 15.9050 GBP
EUR 0.07 B Ordinary Sale 438 16.2200 GBP
EUR 0.07 A Ordinary Sale 441 22.4075 EUR
EUR 0.07 B Ordinary Sale 442 16.1750 GBP
EUR 0.07 A Ordinary Sale 446 22.3900 EUR
EUR 0.07 A Ordinary Sale 455 22.3025 EUR
EUR 0.07 B Ordinary Sale 467 15.9650 GBP
EUR 0.07 A Ordinary Sale 473 22.3000 EUR
EUR 0.07 A Ordinary Sale 500 21.8750 EUR
A ADSs Sale 500 50.3642 USD
EUR 0.07 A Ordinary Sale 511 22.1525 EUR
EUR 0.07 A Ordinary Sale 511 22.2800 EUR
EUR 0.07 B Ordinary Sale 526 15.9750 GBP
EUR 0.07 A Ordinary Sale 572 22.2400 EUR
EUR 0.07 A Ordinary Sale 588 22.4025 EUR
EUR 0.07 A Ordinary Sale 588 22.3575 EUR
EUR 0.07 A Ordinary Sale 588 22.3405 EUR
EUR 0.07 A Ordinary Sale 590 16.0775 GBP
EUR 0.07 B Ordinary Sale 598 16.3575 GBP
A ADSs Sale 600 50.3133 USD
A ADSs Sale 600 50.1483 USD
EUR 0.07 A Ordinary Sale 602 22.0450 EUR
EUR 0.07 A Ordinary Sale 602 22.0525 EUR
EUR 0.07 A Ordinary Sale 602 22.0600 EUR
EUR 0.07 A Ordinary Sale 602 22.0725 EUR
EUR 0.07 A Ordinary Sale 602 22.0975 EUR
EUR 0.07 B Ordinary Sale 616 16.0700 GBP
EUR 0.07 B Ordinary Sale 700 16.0179 GBP
EUR 0.07 A Ordinary Sale 755 16.1850 GBP
EUR 0.07 B Ordinary Sale 755 16.1850 GBP
EUR 0.07 A Ordinary Sale 767 22.3925 EUR
EUR 0.07 B Ordinary Sale 782 15.9229 GBP
EUR 0.07 B Ordinary Sale 815 16.3600 GBP
EUR 0.07 B Ordinary Sale 818 16.4000 GBP
EUR 0.07 A Ordinary Sale 852 16.2025 GBP
EUR 0.07 B Ordinary Sale 852 16.1150 GBP
EUR 0.07 A Ordinary Sale 892 22.4175 EUR
EUR 0.07 A Ordinary Sale 896 22.3125 EUR
EUR 0.07 A Ordinary Sale 896 22.3175 EUR
EUR 0.07 A Ordinary Sale 897 22.2820 EUR
EUR 0.07 B Ordinary Sale 897 16.0100 GBP
EUR 0.07 A Ordinary Sale 897 22.2920 EUR
EUR 0.07 B Ordinary Sale 918 16.0500 GBP
EUR 0.07 A Ordinary Sale 928 15.8450 GBP
EUR 0.07 B Ordinary Sale 946 16.0300 GBP
EUR 0.07 B Ordinary Sale 951 15.9450 GBP
EUR 0.07 B Ordinary Sale 960 16.3950 GBP
EUR 0.07 B Ordinary Sale 969 16.4400 GBP
EUR 0.07 A Ordinary Sale 985 22.1250 EUR
EUR 0.07 A Ordinary Sale 992 22.2650 EUR
A ADSs Sale 1,000 50.3300 USD
A ADSs Sale 1,060 50.1954 USD
EUR 0.07 A Ordinary Sale 1,067 22.2600 EUR
EUR 0.07 A Ordinary Sale 1,067 22.4000 EUR
EUR 0.07 B Ordinary Sale 1,084 16.1900 GBP
EUR 0.07 A Ordinary Sale 1,086 22.1350 EUR
A ADSs Sale 1,100 50.1754 USD
A ADSs Sale 1,100 50.3118 USD
EUR 0.07 B Ordinary Sale 1,116 15.9250 GBP
EUR 0.07 B Ordinary Sale 1,139 16.1842 GBP
EUR 0.07 A Ordinary Sale 1,186 22.2550 EUR
EUR 0.07 A Ordinary Sale 1,189 22.3800 EUR
EUR 0.07 A Ordinary Sale 1,189 16.0815 GBP
B ADSs Sale 1,200 50.2416 USD
EUR 0.07 B Ordinary Sale 1,278 16.0725 GBP
EUR 0.07 B Ordinary Sale 1,288 16.3775 GBP
B ADSs Sale 1,300 50.1896 USD
EUR 0.07 B Ordinary Sale 1,324 16.3650 GBP
EUR 0.07 A Ordinary Sale 1,358 22.3625 EUR
EUR 0.07 B Ordinary Sale 1,377 16.0000 GBP
EUR 0.07 A Ordinary Sale 1,392 22.2475 EUR
EUR 0.07 B Ordinary Sale 1,411 16.1050 GBP
EUR 0.07 B Ordinary Sale 1,416 15.9800 GBP
EUR 0.07 A Ordinary Sale 1,438 22.2825 EUR
EUR 0.07 B Ordinary Sale 1,472 15.9350 GBP
EUR 0.07 A Ordinary Sale 1,480 22.4125 EUR
EUR 0.07 A Ordinary Sale 1,481 22.3875 EUR
EUR 0.07 A Ordinary Sale 1,499 22.3425 EUR
EUR 0.07 B Ordinary Sale 1,567 15.9900 GBP
EUR 0.07 A Ordinary Sale 1,616 22.2375 EUR
EUR 0.07 B Ordinary Sale 1,625 15.9200 GBP
EUR 0.07 A Ordinary Sale 1,639 22.2750 EUR
EUR 0.07 B Ordinary Sale 1,654 16.1200 GBP
EUR 0.07 A Ordinary Sale 1,674 22.0700 EUR
EUR 0.07 A Ordinary Sale 1,681 22.3475 EUR
EUR 0.07 A Ordinary Sale 1,700 16.3100 GBP
EUR 0.07 B Ordinary Sale 1,714 15.9950 GBP
EUR 0.07 B Ordinary Sale 1,756 16.0150 GBP
EUR 0.07 A Ordinary Sale 1,776 22.3700 EUR
EUR 0.07 B Ordinary Sale 1,853 16.1100 GBP
EUR 0.07 B Ordinary Sale 1,861 16.0676 GBP
EUR 0.07 A Ordinary Sale 1,874 22.3550 EUR
EUR 0.07 A Ordinary Sale 1,884 22.0550 EUR
EUR 0.07 B Ordinary Sale 1,901 16.4150 GBP
EUR 0.07 B Ordinary Sale 1,923 16.1650 GBP
EUR 0.07 A Ordinary Sale 1,937 22.1200 EUR
A ADSs Sale 2,000 50.2830 USD
EUR 0.07 B Ordinary Sale 2,039 16.1800 GBP
A ADSs Sale 2,070 50.2916 USD
EUR 0.07 A Ordinary Sale 2,087 21.8300 EUR
EUR 0.07 B Ordinary Sale 2,098 16.0200 GBP
B ADSs Sale 2,100 50.4300 USD
EUR 0.07 A Ordinary Sale 2,101 16.1137 GBP
EUR 0.07 A Ordinary Sale 2,123 22.3750 EUR
EUR 0.07 B Ordinary Sale 2,250 16.1575 GBP
EUR 0.07 A Ordinary Sale 2,261 16.3050 GBP
EUR 0.07 B Ordinary Sale 2,261 16.3050 GBP
EUR 0.07 B Ordinary Sale 2,268 16.3850 GBP
EUR 0.07 A Ordinary Sale 2,298 22.2950 EUR
EUR 0.07 B Ordinary Sale 2,322 15.9700 GBP
EUR 0.07 A Ordinary Sale 2,322 15.9700 GBP
EUR 0.07 A Ordinary Sale 2,405 22.2525 EUR
EUR 0.07 B Ordinary Sale 2,464 16.1500 GBP
EUR 0.07 A Ordinary Sale 2,584 22.2900 EUR
EUR 0.07 B Ordinary Sale 2,750 16.0050 GBP
EUR 0.07 B Ordinary Sale 2,754 15.9300 GBP
EUR 0.07 A Ordinary Sale 2,798 22.3350 EUR
EUR 0.07 A Ordinary Sale 2,828 22.3850 EUR
EUR 0.07 A Ordinary Sale 2,894 22.0544 EUR
EUR 0.07 B Ordinary Sale 2,895 16.1350 GBP
EUR 0.07 B Ordinary Sale 3,099 16.1700 GBP
EUR 0.07 A Ordinary Sale 3,118 22.2581 EUR
EUR 0.07 A Ordinary Sale 3,138 22.2975 EUR
EUR 0.07 B Ordinary Sale 3,160 16.1400 GBP
EUR 0.07 B Ordinary Sale 3,163 15.9400 GBP
EUR 0.07 B Ordinary Sale 3,257 16.0851 GBP
EUR 0.07 A Ordinary Sale 3,301 22.3525 EUR
EUR 0.07 A Ordinary Sale 3,347 16.0950 GBP
EUR 0.07 B Ordinary Sale 3,381 16.3900 GBP
EUR 0.07 A Ordinary Sale 3,386 22.3725 EUR
EUR 0.07 B Ordinary Sale 3,409 16.3700 GBP
EUR 0.07 A Ordinary Sale 3,418 22.3600 EUR
EUR 0.07 B Ordinary Sale 3,466 16.3760 GBP
EUR 0.07 A Ordinary Sale 3,482 22.3250 EUR
EUR 0.07 B Ordinary Sale 3,491 16.0250 GBP
B ADSs Sale 3,500 50.2111 USD
EUR 0.07 A Ordinary Sale 3,511 22.2627 EUR
EUR 0.07 B Ordinary Sale 3,630 16.2600 GBP
EUR 0.07 A Ordinary Sale 3,637 22.2850 EUR
EUR 0.07 B Ordinary Sale 3,664 16.0616 GBP
EUR 0.07 B Ordinary Sale 3,681 16.1300 GBP
EUR 0.07 A Ordinary Sale 3,694 22.2700 EUR
EUR 0.07 A Ordinary Sale 3,719 22.3375 EUR
EUR 0.07 A Ordinary Sale 3,759 22.3775 EUR
EUR 0.07 A Ordinary Sale 3,789 22.2625 EUR
B ADSs Sale 3,800 50.2061 USD
EUR 0.07 B Ordinary Sale 3,815 16.2150 GBP
EUR 0.07 A Ordinary Sale 4,027 22.4100 EUR
EUR 0.07 A Ordinary Sale 4,073 16.3550 GBP
EUR 0.07 B Ordinary Sale 4,073 16.3550 GBP
EUR 0.07 B Ordinary Sale 4,150 16.4050 GBP
EUR 0.07 A Ordinary Sale 4,313 22.2925 EUR
EUR 0.07 A Ordinary Sale 4,332 22.3675 EUR
EUR 0.07 B Ordinary Sale 4,403 16.1550 GBP
EUR 0.07 A Ordinary Sale 4,544 22.3500 EUR
EUR 0.07 B Ordinary Sale 4,575 16.4200 GBP
EUR 0.07 B Ordinary Sale 4,591 16.1250 GBP
EUR 0.07 B Ordinary Sale 4,684 16.3716 GBP
EUR 0.07 B Ordinary Sale 4,690 16.3800 GBP
EUR 0.07 B Ordinary Sale 4,722 16.1450 GBP
A ADSs Sale 4,900 50.2572 USD
EUR 0.07 A Ordinary Sale 4,971 22.3541 EUR
EUR 0.07 B Ordinary Sale 5,027 16.4350 GBP
EUR 0.07 B Ordinary Sale 5,337 16.3750 GBP
EUR 0.07 A Ordinary Sale 5,432 22.3450 EUR
EUR 0.07 A Ordinary Sale 5,538 22.2875 EUR
EUR 0.07 B Ordinary Sale 5,720 16.1600 GBP
A ADSs Sale 5,885 50.0200 USD
EUR 0.07 A Ordinary Sale 6,164 16.2817 GBP
EUR 0.07 A Ordinary Sale 6,261 22.3400 EUR
EUR 0.07 A Ordinary Sale 6,459 22.3650 EUR
EUR 0.07 B Ordinary Sale 7,064 16.2750 GBP
EUR 0.07 A Ordinary Sale 7,197 22.1251 EUR
A ADSs Sale 7,436 50.2757 USD
A ADSs Sale 7,436 50.2777 USD
EUR 0.07 B Ordinary Sale 7,589 16.4300 GBP
A ADSs Sale 7,850 50.2439 USD
EUR 0.07 B Ordinary Sale 8,255 16.2352 GBP
EUR 0.07 A Ordinary Sale 8,350 22.2610 EUR
EUR 0.07 A Ordinary Sale 8,725 16.0386 GBP
EUR 0.07 A Ordinary Sale 8,964 16.2875 GBP
EUR 0.07 B Ordinary Sale 9,535 16.4250 GBP
EUR 0.07 B Ordinary Sale 9,701 16.4100 GBP
EUR 0.07 B Ordinary Sale 10,646 16.3139 GBP
EUR 0.07 B Ordinary Sale 11,334 16.3150 GBP
EUR 0.07 B Ordinary Sale 11,437 16.2779 GBP
EUR 0.07 B Ordinary Sale 11,742 15.9435 GBP
EUR 0.07 B Ordinary Sale 13,680 16.2712 GBP
EUR 0.07 B Ordinary Sale 15,527 16.2749 GBP
B ADSs Sale 17,375 50.2670 USD
EUR 0.07 A Ordinary Sale 19,458 16.2700 GBP
EUR 0.07 A Ordinary Sale 19,730 22.0914 EUR
EUR 0.07 A Ordinary Sale 19,998 22.1246 EUR
EUR 0.07 A Ordinary Sale 22,492 16.1580 GBP
EUR 0.07 A Ordinary Sale 23,321 22.0304 EUR
EUR 0.07 B Ordinary Sale 24,860 16.2134 GBP
EUR 0.07 B Ordinary Sale 24,931 16.2094 GBP
EUR 0.07 A Ordinary Sale 26,777 22.3408 EUR
EUR 0.07 A Ordinary Sale 27,394 22.0334 EUR
EUR 0.07 A Ordinary Sale 28,087 22.3235 EUR
B ADSs Sale 33,222 50.3409 USD
A ADSs Sale 34,834 50.1737 USD
B ADSs Sale 35,808 50.1558 USD
EUR 0.07 B Ordinary Sale 40,000 16.3174 GBP
EUR 0.07 A Ordinary Sale 42,148 16.0896 GBP
EUR 0.07 A Ordinary Sale 43,812 22.3335 EUR
EUR 0.07 A Ordinary Sale 47,566 22.0176 EUR
EUR 0.07 A Ordinary Sale 48,840 22.3034 EUR
EUR 0.07 A Ordinary Sale 51,874 22.0752 EUR
A ADSs Sale 54,402 50.2626 USD
EUR 0.07 B Ordinary Sale 71,459 16.3071 GBP
EUR 0.07 A Ordinary Sale 81,523 22.3192 EUR
EUR 0.07 B Ordinary Sale 90,346 16.4197 GBP
EUR 0.07 A Ordinary Sale 93,325 22.0710 EUR
EUR 0.07 A Ordinary Sale 101,362 22.0495 EUR
EUR 0.07 A Ordinary Sale 125,957 16.1063 GBP
EUR 0.07 B Ordinary Sale 128,459 16.3003 GBP
EUR 0.07 B Ordinary Sale 131,393 16.0972 GBP
EUR 0.07 A Ordinary Sale 136,244 22.3150 EUR
EUR 0.07 A Ordinary Sale 145,600 22.0834 EUR
A ADSs Sale 162,492 50.2161 USD
EUR 0.07 A Ordinary Sale 724,446 22.0850 EUR

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 B Ordinary SWAP Long 100 16.1898 GBP
EUR 0.07 B Ordinary CFD Long 445 16.0380 GBP
EUR 0.07 A Ordinary SWAP Long 618 16.1670 GBP
EUR 0.07 A Ordinary SWAP Long 1,000 21.8246 EUR
EUR 0.07 B Ordinary SWAP Long 1,184 16.2990 GBP
EUR 0.07 B Ordinary SWAP Long 1,384 16.3205 GBP
EUR 0.07 B Ordinary CFD Long 2,204 16.3634 GBP
EUR 0.07 B Ordinary CFD Long 2,262 16.3735 GBP
EUR 0.07 B Ordinary CFD Long 3,500 16.3700 GBP
EUR 0.07 B Ordinary SWAP Long 4,041 16.2981 GBP
EUR 0.07 B Ordinary SWAP Long 4,459 16.1629 GBP
EUR 0.07 A Ordinary SWAP Long 4,639 22.1961 EUR
EUR 0.07 A Ordinary SWAP Long 4,689 22.0122 EUR
EUR 0.07 B Ordinary CFD Long 6,573 16.1267 GBP
EUR 0.07 A Ordinary CFD Long 6,931 16.0189 GBP
EUR 0.07 A Ordinary SWAP Long 8,090 21.9934 EUR
EUR 0.07 A Ordinary CFD Long 8,964 16.2875 GBP
EUR 0.07 A Ordinary SWAP Long 9,360 22.0978 EUR
EUR 0.07 A Ordinary SWAP Long 10,592 21.9860 EUR
EUR 0.07 B Ordinary SWAP Long 11,124 16.1360 GBP
EUR 0.07 A Ordinary CFD Long 15,794 21.9384 EUR
EUR 0.07 A Ordinary SWAP Long 15,909 22.0277 EUR
EUR 0.07 A Ordinary CFD Long 22,492 16.1580 GBP
EUR 0.07 B Ordinary CFD Long 24,860 16.2134 GBP
EUR 0.07 A Ordinary SWAP Long 47,566 22.0176 EUR
EUR 0.07 A Ordinary CFD Short 188 16.2818 GBP
EUR 0.07 A Ordinary SWAP Short 454 22.3426 EUR
EUR 0.07 B Ordinary SWAP Short 800 16.0256 GBP
EUR 0.07 B Ordinary SWAP Short 900 16.0861 GBP
EUR 0.07 A Ordinary CFD Short 1,751 16.1395 GBP
EUR 0.07 A Ordinary CFD Short 1,853 16.0498 GBP
EUR 0.07 B Ordinary SWAP Short 2,700 16.1388 GBP
EUR 0.07 A Ordinary SWAP Short 3,218 22.3201 EUR
EUR 0.07 B Ordinary CFD Short 1,800 16.2399 GBP
EUR 0.07 B Ordinary CFD Short 4,294 16.2302 GBP
EUR 0.07 A Ordinary SWAP Short 4,836 16.1366 GBP
EUR 0.07 A Ordinary SWAP Short 5,907 22.2994 EUR
EUR 0.07 B Ordinary SWAP Short 6,047 16.1338 GBP
EUR 0.07 A Ordinary CFD Short 6,775 22.1189 EUR
EUR 0.07 A Ordinary CFD Short 7,711 16.1488 GBP
EUR 0.07 A Ordinary CFD Short 7,774 15.8613 GBP
EUR 0.07 B Ordinary SWAP Short 11,108 16.1045 GBP
EUR 0.07 A Ordinary SWAP Short 12,250 22.1160 EUR
EUR 0.07 A Ordinary SWAP Short 12,392 22.0126 EUR
EUR 0.07 A Ordinary CFD Short 17,563 16.1289 GBP
EUR 0.07 A Ordinary CFD Short 18,467 22.1384 EUR
EUR 0.07 B Ordinary CFD Short 33,222 16.3164 GBP
EUR 0.07 B Ordinary SWAP Short 36,332 16.2589 GBP
EUR 0.07 A Ordinary CFD Short 62,413 16.1576 GBP
EUR 0.07 B Ordinary CFD Short 109,490 16.2378 GBP
EUR 0.07 A Ordinary CFD Short 171,634 16.1175 GBP

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

(i) Writing, selling, purchasing or varying

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

e.g. American, European etc.

Expiry date Option money paid/ received per unit

(ii) Exercise

Class of relevant security Product description

e.g. call option

Exercising/ exercised against Number of securities Exercise price per unit

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

Class of relevant security Nature of dealing

e.g. subscription, conversion

Details Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

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

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

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

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

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

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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 16 Sep 15
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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
EUR 0.07 A ordinary Call Options Purchased 7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Put Options Purchased -184,921 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -410,733 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Written -29,184 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 5,113 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 300,000 28.0000 American 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -35,357 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 410,733 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -5,113 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 424,745 24.5000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 35,357 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European 18 Dec 15
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American 15 Jan 16
EUR 0.07 A ordinary Call Options Purchased 35,917 29.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European 18 Sep 15
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -35,917 29.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 4,114 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -4,114 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Purchased -424,745 24.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 29,184 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 121,837 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 184,921 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 96,000 18.5573 European 17 Sep 15
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 15
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 16
EUR 0.07 A ordinary Call Options Written -121,837 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -10,701 24.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 10,701 24.0000 European 18 Sep 15

3. AGREEMENTS TO PURCHASE OR SELL ETC.

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

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

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

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

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

View source version on businesswire.com: http://www.businesswire.com/news/home/20150916005868/en/

Copyright Business Wire 2015

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