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Form 8.3 - ROYAL DUTCH SHELL PLC

5th Jun 2015 14:29

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: 4 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: 27,302,348 0.70% 18,053,930 0.46%
(2) Cash-settled derivatives:
8,018,717 0.21% 9,244,440 0.24%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,852,156 0.07% 1,802,156 0.05%
TOTAL: 38,173,221 0.98% 29,100,526 0.75%
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: 23,055,995 0.94% 11,588,332 0.47%
(2) Cash-settled derivatives:
5,032,148 0.21% 8,315,196 0.34%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 820,000 0.03% 199,636 0.01%
TOTAL: 28,908,143 1.18% 20,103,164 0.82%

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 B Ordinary Purchase 1 19.2525 GBP
A ADSs Purchase 5 59.1100 USD
EUR 0.07 B Ordinary Purchase 20 26.1795 EUR
A ADSs Purchase 24 58.6700 USD
B ADSs Purchase 53 58.8400 USD
EUR 0.07 B Ordinary Purchase 75 19.2625 GBP
EUR 0.07 A Ordinary Purchase 76 19.0892 GBP
EUR 0.07 A Ordinary Purchase 85 19.1475 GBP
A ADSs Purchase 100 58.5800 USD
B ADSs Purchase 100 58.9000 USD
B ADSs Purchase 100 59.1200 USD
EUR 0.07 B Ordinary Purchase 101 19.2509 GBP
EUR 0.07 A Ordinary Purchase 110 19.0574 GBP
EUR 0.07 A Ordinary Purchase 141 19.1900 GBP
EUR 0.07 A Ordinary Purchase 156 19.1325 GBP
EUR 0.07 B Ordinary Purchase 189 19.1650 GBP
EUR 0.07 B Ordinary Purchase 189 19.1675 GBP
EUR 0.07 B Ordinary Purchase 189 19.1875 GBP
EUR 0.07 B Ordinary Purchase 189 19.1925 GBP
EUR 0.07 A Ordinary Purchase 190 19.1205 GBP
EUR 0.07 A Ordinary Purchase 190 19.1500 GBP
EUR 0.07 A Ordinary Purchase 190 19.1750 GBP
EUR 0.07 B Ordinary Purchase 190 19.2984 GBP
A ADSs Purchase 200 58.5600 USD
A ADSs Purchase 200 58.7000 USD
B ADSs Purchase 200 58.9295 USD
B ADSs Purchase 200 59.0850 USD
EUR 0.07 A Ordinary Purchase 202 19.1275 GBP
EUR 0.07 B Ordinary Purchase 210 19.3475 GBP
A ADSs Purchase 214 58.5445 USD
EUR 0.07 A Ordinary Purchase 216 26.1900 EUR
EUR 0.07 A Ordinary Purchase 218 19.1175 GBP
EUR 0.07 A Ordinary Purchase 234 19.1025 GBP
A ADSs Purchase 234 58.6900 USD
EUR 0.07 A Ordinary Purchase 266 19.0275 GBP
EUR 0.07 A Ordinary Purchase 270 19.1375 GBP
EUR 0.07 A Ordinary Purchase 271 19.1305 GBP
EUR 0.07 B Ordinary Purchase 271 19.2475 GBP
EUR 0.07 A Ordinary Purchase 279 19.0225 GBP
EUR 0.07 B Ordinary Purchase 283 19.2575 GBP
EUR 0.07 A Ordinary Purchase 300 19.1600 GBP
A ADSs Purchase 300 58.5316 USD
A ADSs Purchase 300 58.5317 USD
B ADSs Purchase 300 59.4600 USD
EUR 0.07 B Ordinary Purchase 315 19.3125 GBP
EUR 0.07 A Ordinary Purchase 320 19.1550 GBP
EUR 0.07 A Ordinary Purchase 328 19.1350 GBP
B ADSs Purchase 332 59.1000 USD
EUR 0.07 A Ordinary Purchase 345 19.0425 GBP
EUR 0.07 A Ordinary Purchase 346 19.0575 GBP
EUR 0.07 A Ordinary Purchase 350 26.0800 EUR
EUR 0.07 B Ordinary Purchase 351 19.3280 GBP
EUR 0.07 B Ordinary Purchase 351 19.3500 GBP
EUR 0.07 B Ordinary Purchase 354 19.1625 GBP
EUR 0.07 A Ordinary Purchase 362 26.0850 EUR
EUR 0.07 A Ordinary Purchase 377 26.1000 EUR
EUR 0.07 B Ordinary Purchase 410 19.3005 GBP
EUR 0.07 B Ordinary Purchase 410 19.3600 GBP
EUR 0.07 A Ordinary Purchase 418 26.1419 EUR
EUR 0.07 A Ordinary Purchase 426 19.0350 GBP
EUR 0.07 A Ordinary Purchase 434 19.0200 GBP
EUR 0.07 A Ordinary Purchase 440 19.0675 GBP
A ADSs Purchase 440 58.8077 USD
EUR 0.07 A Ordinary Purchase 445 19.1400 GBP
EUR 0.07 A Ordinary Purchase 470 19.1425 GBP
EUR 0.07 A Ordinary Purchase 491 19.0375 GBP
A ADSs Purchase 500 58.7440 USD
A ADSs Purchase 500 58.7620 USD
EUR 0.07 B Ordinary Purchase 513 19.2800 GBP
EUR 0.07 A Ordinary Purchase 542 19.0955 GBP
EUR 0.07 A Ordinary Purchase 554 19.1225 GBP
EUR 0.07 B Ordinary Purchase 555 19.3275 GBP
EUR 0.07 A Ordinary Purchase 595 19.0975 GBP
EUR 0.07 A Ordinary Purchase 608 19.1075 GBP
EUR 0.07 B Ordinary Purchase 615 19.1700 GBP
A ADSs Purchase 637 58.7431 USD
EUR 0.07 B Ordinary Purchase 665 19.3025 GBP
EUR 0.07 B Ordinary Purchase 669 19.3075 GBP
EUR 0.07 A Ordinary Purchase 679 19.1152 GBP
EUR 0.07 A Ordinary Purchase 684 19.0625 GBP
EUR 0.07 B Ordinary Purchase 684 19.2675 GBP
EUR 0.07 A Ordinary Purchase 717 19.0250 GBP
EUR 0.07 A Ordinary Purchase 750 19.0525 GBP
EUR 0.07 A Ordinary Purchase 750 26.0650 EUR
EUR 0.07 A Ordinary Purchase 750 26.2300 EUR
EUR 0.07 A Ordinary Purchase 765 19.0850 GBP
EUR 0.07 A Ordinary Purchase 789 19.0925 GBP
EUR 0.07 A Ordinary Purchase 792 19.1125 GBP
EUR 0.07 A Ordinary Purchase 794 19.0900 GBP
EUR 0.07 A Ordinary Purchase 826 19.0400 GBP
EUR 0.07 A Ordinary Purchase 836 19.0875 GBP
A ADSs Purchase 865 58.6965 USD
B ADSs Purchase 900 58.9277 USD
EUR 0.07 A Ordinary Purchase 905 19.0543 GBP
EUR 0.07 A Ordinary Purchase 910 26.0675 EUR
EUR 0.07 A Ordinary Purchase 914 26.0950 EUR
EUR 0.07 A Ordinary Purchase 919 19.0775 GBP
EUR 0.07 A Ordinary Purchase 950 26.3500 EUR
EUR 0.07 B Ordinary Purchase 955 19.2772 GBP
EUR 0.07 B Ordinary Purchase 991 19.3250 GBP
EUR 0.07 A Ordinary Purchase 1,001 19.1300 GBP
B ADSs Purchase 1,012 59.0439 USD
EUR 0.07 A Ordinary Purchase 1,019 26.2750 EUR
EUR 0.07 A Ordinary Purchase 1,034 26.1400 EUR
EUR 0.07 A Ordinary Purchase 1,041 26.0500 EUR
EUR 0.07 A Ordinary Purchase 1,077 19.0870 GBP
EUR 0.07 A Ordinary Purchase 1,085 19.0725 GBP
A ADSs Purchase 1,100 58.6600 USD
A ADSs Purchase 1,100 58.7213 USD
B ADSs Purchase 1,120 59.1339 USD
EUR 0.07 A Ordinary Purchase 1,121 26.0900 EUR
A ADSs Purchase 1,169 58.5444 USD
B ADSs Purchase 1,200 59.0166 USD
EUR 0.07 A Ordinary Purchase 1,203 26.0655 EUR
B ADSs Purchase 1,247 59.0333 USD
EUR 0.07 B Ordinary Purchase 1,274 19.2750 GBP
EUR 0.07 A Ordinary Purchase 1,311 26.1330 EUR
A ADSs Purchase 1,375 58.6954 USD
B ADSs Purchase 1,400 59.0063 USD
EUR 0.07 A Ordinary Purchase 1,468 26.2950 EUR
EUR 0.07 A Ordinary Purchase 1,489 26.0450 EUR
EUR 0.07 B Ordinary Purchase 1,500 19.1950 GBP
EUR 0.07 B Ordinary Purchase 1,531 19.3150 GBP
B ADSs Purchase 1,570 59.1236 USD
EUR 0.07 B Ordinary Purchase 1,575 19.2445 GBP
EUR 0.07 B Ordinary Purchase 1,600 19.2050 GBP
EUR 0.07 B Ordinary Purchase 1,600 19.2150 GBP
A ADSs Purchase 1,600 58.5409 USD
EUR 0.07 B Ordinary Purchase 1,628 19.3388 GBP
EUR 0.07 B Ordinary Purchase 1,633 19.3100 GBP
A ADSs Purchase 1,639 58.6360 USD
EUR 0.07 A Ordinary Purchase 1,699 26.1050 EUR
EUR 0.07 A Ordinary Purchase 1,718 19.0825 GBP
B ADSs Purchase 1,781 59.4254 USD
EUR 0.07 A Ordinary Purchase 1,863 19.0950 GBP
A ADSs Purchase 1,894 58.6821 USD
EUR 0.07 B Ordinary Purchase 1,898 19.2000 GBP
EUR 0.07 A Ordinary Purchase 2,000 26.0400 EUR
EUR 0.07 A Ordinary Purchase 2,000 26.0750 EUR
EUR 0.07 A Ordinary Purchase 2,063 19.0450 GBP
A ADSs Purchase 2,100 58.6485 USD
EUR 0.07 B Ordinary Purchase 2,108 19.2758 GBP
EUR 0.07 A Ordinary Purchase 2,449 19.1250 GBP
A ADSs Purchase 2,464 58.5462 USD
EUR 0.07 B Ordinary Purchase 2,474 19.1850 GBP
EUR 0.07 B Ordinary Purchase 2,479 19.2019 GBP
EUR 0.07 A Ordinary Purchase 2,523 19.0300 GBP
EUR 0.07 A Ordinary Purchase 2,558 26.1550 EUR
EUR 0.07 B Ordinary Purchase 2,639 19.2400 GBP
EUR 0.07 A Ordinary Purchase 2,650 26.2800 EUR
EUR 0.07 A Ordinary Purchase 2,660 26.0200 EUR
A ADSs Purchase 2,709 58.6163 USD
EUR 0.07 A Ordinary Purchase 2,750 26.0700 EUR
EUR 0.07 A Ordinary Purchase 2,780 26.2864 EUR
B ADSs Purchase 2,800 59.3785 USD
A ADSs Purchase 3,000 58.6158 USD
A ADSs Purchase 3,144 58.7330 USD
EUR 0.07 B Ordinary Purchase 3,200 19.2508 GBP
EUR 0.07 B Ordinary Purchase 3,301 19.2180 GBP
EUR 0.07 A Ordinary Purchase 3,385 19.1000 GBP
EUR 0.07 A Ordinary Purchase 3,558 19.0600 GBP
EUR 0.07 B Ordinary Purchase 3,713 19.3300 GBP
EUR 0.07 A Ordinary Purchase 3,808 19.0500 GBP
EUR 0.07 B Ordinary Purchase 3,908 19.2200 GBP
EUR 0.07 B Ordinary Purchase 3,986 19.2650 GBP
EUR 0.07 A Ordinary Purchase 3,995 26.1227 EUR
EUR 0.07 A Ordinary Purchase 4,135 19.1200 GBP
A ADSs Purchase 4,406 58.7274 USD
EUR 0.07 B Ordinary Purchase 4,722 19.2700 GBP
EUR 0.07 B Ordinary Purchase 4,758 19.3050 GBP
EUR 0.07 A Ordinary Purchase 4,783 19.0944 GBP
EUR 0.07 A Ordinary Purchase 4,827 19.0550 GBP
A ADSs Purchase 5,106 58.5400 USD
EUR 0.07 A Ordinary Purchase 5,144 26.0607 EUR
EUR 0.07 A Ordinary Purchase 5,215 19.0909 GBP
EUR 0.07 A Ordinary Purchase 5,302 19.0800 GBP
A ADSs Purchase 5,402 58.6947 USD
A ADSs Purchase 5,418 58.7281 USD
EUR 0.07 B Ordinary Purchase 5,506 19.2300 GBP
EUR 0.07 A Ordinary Purchase 5,689 26.2079 EUR
EUR 0.07 A Ordinary Purchase 5,715 19.1050 GBP
B ADSs Purchase 5,795 59.0908 USD
EUR 0.07 A Ordinary Purchase 5,822 19.0700 GBP
EUR 0.07 B Ordinary Purchase 6,148 19.2350 GBP
EUR 0.07 A Ordinary Purchase 6,700 19.1058 GBP
EUR 0.07 B Ordinary Purchase 6,782 19.2850 GBP
EUR 0.07 B Ordinary Purchase 6,919 19.2516 GBP
EUR 0.07 B Ordinary Purchase 7,209 19.2644 GBP
EUR 0.07 B Ordinary Purchase 7,605 19.2950 GBP
EUR 0.07 A Ordinary Purchase 7,709 26.1252 EUR
EUR 0.07 B Ordinary Purchase 7,922 19.2900 GBP
EUR 0.07 A Ordinary Purchase 8,042 19.0750 GBP
A ADSs Purchase 8,300 58.7065 USD
EUR 0.07 B Ordinary Purchase 8,706 19.3128 GBP
EUR 0.07 A Ordinary Purchase 8,800 19.0814 GBP
EUR 0.07 B Ordinary Purchase 9,000 19.2710 GBP
B ADSs Purchase 9,552 59.3768 USD
EUR 0.07 A Ordinary Purchase 9,738 19.1150 GBP
EUR 0.07 B Ordinary Purchase 9,805 19.2839 GBP
EUR 0.07 B Ordinary Purchase 10,470 19.2600 GBP
EUR 0.07 A Ordinary Purchase 12,889 19.0650 GBP
EUR 0.07 A Ordinary Purchase 13,176 19.1144 GBP
EUR 0.07 B Ordinary Purchase 13,547 19.2717 GBP
A ADSs Purchase 14,900 58.5856 USD
EUR 0.07 B Ordinary Purchase 15,000 19.2787 GBP
EUR 0.07 B Ordinary Purchase 15,746 19.3000 GBP
EUR 0.07 B Ordinary Purchase 16,003 19.2550 GBP
A ADSs Purchase 16,708 58.7357 USD
EUR 0.07 B Ordinary Purchase 16,858 19.2500 GBP
EUR 0.07 A Ordinary Purchase 17,032 26.0402 EUR
EUR 0.07 B Ordinary Purchase 19,200 19.2796 GBP
EUR 0.07 A Ordinary Purchase 19,845 19.1197 GBP
A ADSs Purchase 20,125 58.6597 USD
EUR 0.07 A Ordinary Purchase 20,811 26.1284 EUR
A ADSs Purchase 20,844 58.7759 USD
B ADSs Purchase 22,243 59.1744 USD
EUR 0.07 A Ordinary Purchase 23,727 19.1051 GBP
A ADSs Purchase 25,200 58.7277 USD
A ADSs Purchase 25,900 58.7140 USD
EUR 0.07 A Ordinary Purchase 26,239 19.1103 GBP
EUR 0.07 A Ordinary Purchase 30,207 19.1071 GBP
EUR 0.07 A Ordinary Purchase 32,212 19.0150 GBP
A ADSs Purchase 32,600 58.6717 USD
B ADSs Purchase 33,445 59.0346 USD
EUR 0.07 A Ordinary Purchase 33,642 26.0967 EUR
EUR 0.07 B Ordinary Purchase 37,316 19.2683 GBP
B ADSs Purchase 38,130 58.9996 USD
EUR 0.07 A Ordinary Purchase 38,965 26.0910 EUR
B ADSs Purchase 41,583 59.2097 USD
EUR 0.07 A Ordinary Purchase 47,463 19.1062 GBP
EUR 0.07 A Ordinary Purchase 49,269 26.0722 EUR
EUR 0.07 A Ordinary Purchase 50,685 19.1800 GBP
EUR 0.07 B Ordinary Purchase 50,685 19.1800 GBP
EUR 0.07 B Ordinary Purchase 52,327 19.2714 GBP
EUR 0.07 A Ordinary Purchase 64,484 26.1168 EUR
A ADSs Purchase 67,978 58.6972 USD
EUR 0.07 B Ordinary Purchase 72,705 19.2504 GBP
EUR 0.07 A Ordinary Purchase 73,702 19.1302 GBP
EUR 0.07 A Ordinary Purchase 78,940 26.0663 EUR
EUR 0.07 B Ordinary Purchase 80,025 19.2087 GBP
EUR 0.07 B Ordinary Purchase 81,691 19.2531 GBP
EUR 0.07 B Ordinary Purchase 92,204 19.2589 GBP
EUR 0.07 A Ordinary Purchase 101,061 19.0459 GBP
EUR 0.07 B Ordinary Purchase 134,038 19.2566 GBP
EUR 0.07 A Ordinary Purchase 154,643 26.0350 EUR
A ADSs Purchase 168,880 58.6620 USD
EUR 0.07 B Ordinary Purchase 235,184 19.2291 GBP
EUR 0.07 A Ordinary Purchase 257,810 19.1100 GBP
EUR 0.07 B Ordinary Purchase 284,487 19.2507 GBP
EUR 0.07 B Ordinary Purchase 528,162 19.2440 GBP
EUR 0.07 B Ordinary Purchase 594,979 19.2450 GBP
EUR 0.07 B Ordinary Purchase 662,343 19.2381 GBP
EUR 0.07 B Ordinary Purchase 986,328 19.2181 GBP
EUR 0.07 B Ordinary Sale 1 19.2525 GBP
EUR 0.07 B Ordinary Sale 8 19.2625 GBP
EUR 0.07 B Ordinary Sale 33 19.2466 GBP
EUR 0.07 B Ordinary Sale 39 19.2136 GBP
A ADSs Sale 40 58.8100 USD
EUR 0.07 B Ordinary Sale 43 19.2368 GBP
EUR 0.07 A Ordinary Sale 61 26.1060 EUR
EUR 0.07 B Ordinary Sale 62 19.2735 GBP
EUR 0.07 B Ordinary Sale 67 19.2318 GBP
EUR 0.07 B Ordinary Sale 70 19.2468 GBP
EUR 0.07 B Ordinary Sale 73 19.2486 GBP
EUR 0.07 B Ordinary Sale 75 19.2772 GBP
EUR 0.07 B Ordinary Sale 81 19.2616 GBP
EUR 0.07 B Ordinary Sale 83 19.2536 GBP
EUR 0.07 A Ordinary Sale 85 19.1475 GBP
EUR 0.07 B Ordinary Sale 93 19.2116 GBP
EUR 0.07 B Ordinary Sale 94 19.1675 GBP
A ADSs Sale 100 58.5350 USD
A ADSs Sale 100 58.6300 USD
B ADSs Sale 100 58.9500 USD
EUR 0.07 B Ordinary Sale 101 19.1916 GBP
EUR 0.07 A Ordinary Sale 141 19.1900 GBP
EUR 0.07 B Ordinary Sale 141 19.2575 GBP
EUR 0.07 A Ordinary Sale 156 19.1325 GBP
EUR 0.07 B Ordinary Sale 189 19.1650 GBP
EUR 0.07 B Ordinary Sale 189 19.1875 GBP
EUR 0.07 B Ordinary Sale 189 19.1925 GBP
EUR 0.07 A Ordinary Sale 190 19.1205 GBP
EUR 0.07 A Ordinary Sale 190 19.1500 GBP
EUR 0.07 B Ordinary Sale 192 19.2822 GBP
EUR 0.07 B Ordinary Sale 200 19.2475 GBP
A ADSs Sale 200 58.5300 USD
B ADSs Sale 200 58.9600 USD
B ADSs Sale 200 59.1400 USD
B ADSs Sale 200 59.1450 USD
EUR 0.07 A Ordinary Sale 202 19.1275 GBP
EUR 0.07 B Ordinary Sale 210 19.3475 GBP
EUR 0.07 B Ordinary Sale 216 19.2322 GBP
EUR 0.07 A Ordinary Sale 216 26.1900 EUR
EUR 0.07 A Ordinary Sale 218 19.1175 GBP
EUR 0.07 B Ordinary Sale 220 19.1950 GBP
EUR 0.07 A Ordinary Sale 222 26.0443 EUR
EUR 0.07 B Ordinary Sale 232 19.2518 GBP
EUR 0.07 A Ordinary Sale 234 19.1025 GBP
EUR 0.07 B Ordinary Sale 244 19.2535 GBP
EUR 0.07 A Ordinary Sale 266 19.0275 GBP
EUR 0.07 A Ordinary Sale 270 19.1375 GBP
EUR 0.07 A Ordinary Sale 271 19.1305 GBP
EUR 0.07 A Ordinary Sale 279 19.0225 GBP
EUR 0.07 A Ordinary Sale 280 26.2400 EUR
EUR 0.07 B Ordinary Sale 280 26.2400 EUR
EUR 0.07 A Ordinary Sale 300 19.1600 GBP
EUR 0.07 B Ordinary Sale 300 19.2838 GBP
A ADSs Sale 300 58.5316 USD
A ADSs Sale 300 58.8066 USD
A ADSs Sale 314 58.6290 USD
EUR 0.07 B Ordinary Sale 315 19.3125 GBP
EUR 0.07 A Ordinary Sale 320 19.1550 GBP
EUR 0.07 A Ordinary Sale 328 19.1350 GBP
A ADSs Sale 339 58.6900 USD
EUR 0.07 A Ordinary Sale 345 19.0425 GBP
EUR 0.07 A Ordinary Sale 346 19.0575 GBP
EUR 0.07 A Ordinary Sale 350 26.0800 EUR
EUR 0.07 B Ordinary Sale 351 19.3280 GBP
EUR 0.07 B Ordinary Sale 351 19.3500 GBP
EUR 0.07 B Ordinary Sale 354 19.1625 GBP
EUR 0.07 A Ordinary Sale 356 19.0623 GBP
EUR 0.07 A Ordinary Sale 362 26.0850 EUR
EUR 0.07 A Ordinary Sale 400 26.0250 EUR
EUR 0.07 A Ordinary Sale 400 26.1700 EUR
B ADSs Sale 400 59.1100 USD
EUR 0.07 B Ordinary Sale 410 19.3005 GBP
EUR 0.07 B Ordinary Sale 410 19.3600 GBP
EUR 0.07 B Ordinary Sale 418 19.2336 GBP
EUR 0.07 A Ordinary Sale 426 19.0350 GBP
EUR 0.07 B Ordinary Sale 430 19.2710 GBP
EUR 0.07 A Ordinary Sale 434 19.0200 GBP
EUR 0.07 A Ordinary Sale 440 19.0675 GBP
EUR 0.07 A Ordinary Sale 445 19.1400 GBP
EUR 0.07 A Ordinary Sale 470 19.1425 GBP
EUR 0.07 A Ordinary Sale 491 19.0375 GBP
A ADSs Sale 500 58.6640 USD
EUR 0.07 B Ordinary Sale 513 19.2800 GBP
EUR 0.07 B Ordinary Sale 526 19.3025 GBP
EUR 0.07 A Ordinary Sale 542 19.0955 GBP
EUR 0.07 A Ordinary Sale 554 19.1225 GBP
EUR 0.07 B Ordinary Sale 555 19.3275 GBP
EUR 0.07 B Ordinary Sale 575 19.2615 GBP
EUR 0.07 B Ordinary Sale 579 19.2484 GBP
EUR 0.07 A Ordinary Sale 595 19.0975 GBP
EUR 0.07 B Ordinary Sale 598 19.2590 GBP
EUR 0.07 B Ordinary Sale 600 19.3231 GBP
A ADSs Sale 600 58.6350 USD
A ADSs Sale 600 58.6870 USD
EUR 0.07 A Ordinary Sale 608 19.1075 GBP
EUR 0.07 B Ordinary Sale 615 19.1700 GBP
EUR 0.07 A Ordinary Sale 646 19.1750 GBP
EUR 0.07 B Ordinary Sale 646 19.1750 GBP
EUR 0.07 B Ordinary Sale 662 19.2620 GBP
EUR 0.07 B Ordinary Sale 669 19.3075 GBP
B ADSs Sale 673 58.9963 USD
EUR 0.07 A Ordinary Sale 684 19.0625 GBP
EUR 0.07 B Ordinary Sale 684 19.2675 GBP
B ADSs Sale 700 58.9221 USD
EUR 0.07 A Ordinary Sale 717 19.0250 GBP
B ADSs Sale 720 59.1291 USD
EUR 0.07 A Ordinary Sale 750 19.0525 GBP
EUR 0.07 A Ordinary Sale 750 26.0650 EUR
EUR 0.07 A Ordinary Sale 750 26.2300 EUR
EUR 0.07 A Ordinary Sale 765 19.0850 GBP
EUR 0.07 A Ordinary Sale 789 19.0925 GBP
EUR 0.07 A Ordinary Sale 792 19.1125 GBP
EUR 0.07 A Ordinary Sale 794 19.0900 GBP
A ADSs Sale 800 58.6712 USD
B ADSs Sale 800 58.9700 USD
B ADSs Sale 800 58.9837 USD
EUR 0.07 A Ordinary Sale 826 19.0400 GBP
EUR 0.07 A Ordinary Sale 836 19.0875 GBP
B ADSs Sale 900 59.0893 USD
EUR 0.07 A Ordinary Sale 914 26.0950 EUR
EUR 0.07 A Ordinary Sale 919 19.0775 GBP
EUR 0.07 A Ordinary Sale 946 19.0950 GBP
EUR 0.07 A Ordinary Sale 950 26.3500 EUR
EUR 0.07 A Ordinary Sale 976 19.1065 GBP
EUR 0.07 B Ordinary Sale 991 19.3250 GBP
EUR 0.07 A Ordinary Sale 1,001 19.1300 GBP
EUR 0.07 A Ordinary Sale 1,019 26.2750 EUR
EUR 0.07 A Ordinary Sale 1,034 26.1400 EUR
EUR 0.07 A Ordinary Sale 1,085 19.0725 GBP
EUR 0.07 A Ordinary Sale 1,121 26.0900 EUR
EUR 0.07 B Ordinary Sale 1,136 19.3100 GBP
EUR 0.07 B Ordinary Sale 1,165 19.3674 GBP
A ADSs Sale 1,200 58.6800 USD
B ADSs Sale 1,294 59.3573 USD
EUR 0.07 A Ordinary Sale 1,296 26.2392 EUR
A ADSs Sale 1,296 58.5616 USD
B ADSs Sale 1,300 59.0254 USD
EUR 0.07 A Ordinary Sale 1,330 26.0200 EUR
EUR 0.07 A Ordinary Sale 1,468 26.2950 EUR
EUR 0.07 A Ordinary Sale 1,494 19.0907 GBP
B ADSs Sale 1,526 59.1446 USD
EUR 0.07 B Ordinary Sale 1,531 19.3150 GBP
EUR 0.07 A Ordinary Sale 1,535 26.1659 EUR
EUR 0.07 B Ordinary Sale 1,554 19.2750 GBP
EUR 0.07 B Ordinary Sale 1,567 19.2451 GBP
EUR 0.07 B Ordinary Sale 1,575 19.2408 GBP
B ADSs Sale 1,579 58.9250 USD
EUR 0.07 B Ordinary Sale 1,600 19.2050 GBP
EUR 0.07 B Ordinary Sale 1,600 19.2150 GBP
EUR 0.07 A Ordinary Sale 1,628 26.1333 EUR
EUR 0.07 A Ordinary Sale 1,692 26.0339 EUR
EUR 0.07 A Ordinary Sale 1,699 26.1050 EUR
A ADSs Sale 1,700 58.6252 USD
A ADSs Sale 1,700 58.7534 USD
EUR 0.07 A Ordinary Sale 1,718 19.0825 GBP
EUR 0.07 B Ordinary Sale 1,898 19.2000 GBP
EUR 0.07 A Ordinary Sale 2,000 26.0400 EUR
EUR 0.07 A Ordinary Sale 2,000 26.0750 EUR
B ADSs Sale 2,000 59.1196 USD
EUR 0.07 A Ordinary Sale 2,063 19.0450 GBP
EUR 0.07 A Ordinary Sale 2,141 26.0500 EUR
EUR 0.07 B Ordinary Sale 2,405 19.2583 GBP
EUR 0.07 A Ordinary Sale 2,449 19.1250 GBP
EUR 0.07 B Ordinary Sale 2,474 19.1850 GBP
EUR 0.07 B Ordinary Sale 2,475 19.2130 GBP
EUR 0.07 A Ordinary Sale 2,486 26.2368 EUR
EUR 0.07 A Ordinary Sale 2,523 19.0300 GBP
EUR 0.07 A Ordinary Sale 2,558 26.1550 EUR
EUR 0.07 A Ordinary Sale 2,650 26.2800 EUR
EUR 0.07 A Ordinary Sale 2,750 26.0700 EUR
EUR 0.07 A Ordinary Sale 2,800 26.1382 EUR
A ADSs Sale 2,800 58.6139 USD
B ADSs Sale 2,800 59.0282 USD
EUR 0.07 A Ordinary Sale 2,843 19.0500 GBP
B ADSs Sale 3,102 59.3862 USD
A ADSs Sale 3,195 58.6526 USD
B ADSs Sale 3,250 58.9935 USD
EUR 0.07 A Ordinary Sale 3,385 19.1000 GBP
EUR 0.07 A Ordinary Sale 3,387 19.0330 GBP
EUR 0.07 B Ordinary Sale 3,520 19.2650 GBP
EUR 0.07 B Ordinary Sale 3,541 19.3050 GBP
EUR 0.07 A Ordinary Sale 3,558 19.0600 GBP
EUR 0.07 B Ordinary Sale 3,599 19.3300 GBP
EUR 0.07 B Ordinary Sale 3,639 19.2400 GBP
EUR 0.07 A Ordinary Sale 3,722 26.1627 EUR
EUR 0.07 B Ordinary Sale 3,908 19.2200 GBP
B ADSs Sale 4,076 59.0632 USD
EUR 0.07 A Ordinary Sale 4,135 19.1200 GBP
A ADSs Sale 4,315 58.5400 USD
EUR 0.07 A Ordinary Sale 4,431 19.0879 GBP
EUR 0.07 B Ordinary Sale 4,517 19.2300 GBP
EUR 0.07 B Ordinary Sale 4,554 19.2261 GBP
EUR 0.07 B Ordinary Sale 4,722 19.2700 GBP
EUR 0.07 A Ordinary Sale 4,827 19.0550 GBP
EUR 0.07 B Ordinary Sale 4,856 19.2327 GBP
A ADSs Sale 4,862 58.6669 USD
EUR 0.07 B Ordinary Sale 4,867 19.2570 GBP
A ADSs Sale 5,300 58.6491 USD
EUR 0.07 A Ordinary Sale 5,302 19.0800 GBP
EUR 0.07 A Ordinary Sale 5,309 19.0514 GBP
EUR 0.07 A Ordinary Sale 5,715 19.1050 GBP
EUR 0.07 A Ordinary Sale 5,732 19.0150 GBP
EUR 0.07 A Ordinary Sale 5,822 19.0700 GBP
EUR 0.07 B Ordinary Sale 6,076 19.2900 GBP
B ADSs Sale 6,300 58.9574 USD
EUR 0.07 A Ordinary Sale 6,558 26.1104 EUR
EUR 0.07 B Ordinary Sale 6,782 19.2850 GBP
A ADSs Sale 7,054 58.6423 USD
A ADSs Sale 7,158 58.5784 USD
EUR 0.07 B Ordinary Sale 7,247 19.2404 GBP
EUR 0.07 B Ordinary Sale 7,287 19.2600 GBP
EUR 0.07 A Ordinary Sale 7,410 19.1100 GBP
EUR 0.07 B Ordinary Sale 7,510 19.2950 GBP
A ADSs Sale 7,685 58.7269 USD
EUR 0.07 B Ordinary Sale 7,772 19.2534 GBP
EUR 0.07 A Ordinary Sale 8,000 19.0845 GBP
EUR 0.07 A Ordinary Sale 8,042 19.0750 GBP
EUR 0.07 B Ordinary Sale 8,200 19.2425 GBP
A ADSs Sale 8,611 58.6409 USD
EUR 0.07 A Ordinary Sale 8,880 19.0688 GBP
EUR 0.07 A Ordinary Sale 9,000 19.0461 GBP
B ADSs Sale 9,645 58.9575 USD
EUR 0.07 A Ordinary Sale 9,738 19.1150 GBP
EUR 0.07 A Ordinary Sale 10,000 26.1548 EUR
EUR 0.07 B Ordinary Sale 11,028 19.3418 GBP
A ADSs Sale 11,689 58.6481 USD
EUR 0.07 B Ordinary Sale 12,009 19.3000 GBP
A ADSs Sale 12,384 58.6348 USD
EUR 0.07 A Ordinary Sale 12,889 19.0650 GBP
EUR 0.07 B Ordinary Sale 13,293 19.2283 GBP
EUR 0.07 B Ordinary Sale 13,323 19.2550 GBP
A ADSs Sale 14,069 58.7438 USD
EUR 0.07 A Ordinary Sale 14,377 26.1000 EUR
EUR 0.07 B Ordinary Sale 15,170 19.2500 GBP
EUR 0.07 B Ordinary Sale 16,754 19.2350 GBP
EUR 0.07 A Ordinary Sale 17,209 26.1315 EUR
EUR 0.07 B Ordinary Sale 18,580 19.2577 GBP
EUR 0.07 A Ordinary Sale 18,747 26.1191 EUR
B ADSs Sale 19,065 58.9996 USD
EUR 0.07 A Ordinary Sale 19,300 19.0886 GBP
A ADSs Sale 19,900 58.7486 USD
B ADSs Sale 20,267 59.0481 USD
EUR 0.07 A Ordinary Sale 23,000 26.1387 EUR
EUR 0.07 A Ordinary Sale 25,463 26.1108 EUR
A ADSs Sale 26,400 58.7149 USD
EUR 0.07 B Ordinary Sale 28,508 19.2509 GBP
A ADSs Sale 29,918 58.6065 USD
A ADSs Sale 30,912 58.6932 USD
EUR 0.07 A Ordinary Sale 35,411 19.0863 GBP
A ADSs Sale 37,403 58.6950 USD
EUR 0.07 A Ordinary Sale 37,607 19.1081 GBP
EUR 0.07 A Ordinary Sale 39,000 19.0947 GBP
EUR 0.07 A Ordinary Sale 39,059 19.0819 GBP
EUR 0.07 A Ordinary Sale 43,234 19.1015 GBP
EUR 0.07 A Ordinary Sale 43,335 19.0205 GBP
EUR 0.07 A Ordinary Sale 44,210 19.1091 GBP
EUR 0.07 B Ordinary Sale 46,931 19.2571 GBP
EUR 0.07 A Ordinary Sale 55,382 26.0350 EUR
A ADSs Sale 56,172 58.7423 USD
A ADSs Sale 65,200 58.6717 USD
EUR 0.07 A Ordinary Sale 69,150 26.1139 EUR
EUR 0.07 B Ordinary Sale 69,511 19.2631 GBP
B ADSs Sale 83,166 59.2097 USD
A ADSs Sale 84,440 58.6620 USD
EUR 0.07 B Ordinary Sale 92,175 19.2456 GBP
EUR 0.07 B Ordinary Sale 99,925 19.2460 GBP
EUR 0.07 A Ordinary Sale 109,341 19.0826 GBP
EUR 0.07 B Ordinary Sale 111,350 19.2343 GBP
EUR 0.07 B Ordinary Sale 174,434 19.2450 GBP
EUR 0.07 A Ordinary Sale 377,355 19.1800 GBP
EUR 0.07 B Ordinary Sale 377,355 19.1800 GBP
EUR 0.07 A Ordinary Sale 461,128 19.0976 GBP
EUR 0.07 B Ordinary Sale 525,637 19.2382 GBP
EUR 0.07 B Ordinary Sale 2,750,000 19.2308 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 1 26.2400 EUR
EUR 0.07 A Ordinary CFD Long 222 26.0443 EUR
EUR 0.07 A Ordinary CFD Long 356 19.0623 GBP
EUR 0.07 A Ordinary SWAP Long 400 19.0350 GBP
EUR 0.07 A Ordinary SWAP Long 1,100 19.0331 GBP
EUR 0.07 B Ordinary CFD Long 1,200 19.2426 GBP
EUR 0.07 A Ordinary SWAP Long 1,400 19.0364 GBP
EUR 0.07 A Ordinary CFD Long 1,478 26.2744 EUR
EUR 0.07 A Ordinary SWAP Long 1,500 26.1513 EUR
EUR 0.07 B Ordinary CFD Long 2,475 19.2130 GBP
EUR 0.07 A Ordinary CFD Long 3,387 19.0330 GBP
EUR 0.07 A Ordinary CFD Long 3,400 19.0906 GBP
EUR 0.07 A Ordinary CFD Long 4,431 19.0879 GBP
EUR 0.07 A Ordinary CFD Long 4,692 19.1168 GBP
EUR 0.07 B Ordinary CFD Long 4,857 19.1853 GBP
EUR 0.07 A Ordinary CFD Long 5,309 19.0514 GBP
EUR 0.07 A Ordinary CFD Long 6,152 26.3969 EUR
EUR 0.07 A Ordinary CFD Long 6,195 19.1856 GBP
EUR 0.07 A Ordinary SWAP Long 6,904 26.1059 EUR
EUR 0.07 A Ordinary CFD Long 9,000 19.0461 GBP
EUR 0.07 B Ordinary SWAP Long 11,304 19.2622 GBP
EUR 0.07 B Ordinary CFD Long 12,560 19.2715 GBP
EUR 0.07 B Ordinary SWAP Long 18,193 19.2724 GBP
EUR 0.07 B Ordinary SWAP Long 18,536 19.2747 GBP
EUR 0.07 A Ordinary CFD Long 19,300 19.0886 GBP
EUR 0.07 B Ordinary CFD Long 21,138 19.2363 GBP
EUR 0.07 B Ordinary SWAP Long 41,881 19.2633 GBP
EUR 0.07 A Ordinary CFD Long 41,997 19.0840 GBP
EUR 0.07 B Ordinary CFD Long 60,074 19.2360 GBP
EUR 0.07 B Ordinary SWAP Long 63,200 19.1800 GBP
EUR 0.07 B Ordinary SWAP Long 90,484 19.2326 GBP
EUR 0.07 A Ordinary SWAP Long 96,175 26.0918 EUR
EUR 0.07 B Ordinary CFD Long 100,631 19.2172 GBP
EUR 0.07 B Ordinary SWAP Long 111,350 19.2343 GBP
EUR 0.07 A Ordinary CFD Long 199,866 19.0902 GBP
EUR 0.07 A Ordinary CFD Long 365,185 19.1018 GBP
EUR 0.07 B Ordinary CFD Long 437,405 19.2467 GBP
EUR 0.07 B Ordinary CFD Short 20 26.1795 EUR
EUR 0.07 A Ordinary SWAP Short 23 26.1982 EUR
EUR 0.07 A Ordinary CFD Short 110 19.0574 GBP
EUR 0.07 B Ordinary CFD Short 500 19.1573 GBP
EUR 0.07 B Ordinary CFD Short 500 19.2023 GBP
EUR 0.07 A Ordinary CFD Short 679 19.1152 GBP
EUR 0.07 A Ordinary CFD Short 905 19.0544 GBP
EUR 0.07 B Ordinary SWAP Short 955 19.2772 GBP
EUR 0.07 A Ordinary CFD Short 1,077 19.0870 GBP
EUR 0.07 B Ordinary SWAP Short 1,200 19.2275 GBP
EUR 0.07 A Ordinary CFD Short 1,311 26.1330 EUR
EUR 0.07 A Ordinary CFD Short 1,319 19.1275 GBP
EUR 0.07 A Ordinary SWAP Short 2,000 19.0940 GBP
EUR 0.07 A Ordinary SWAP Short 2,142 19.0764 GBP
EUR 0.07 B Ordinary SWAP Short 2,300 19.2391 GBP
EUR 0.07 B Ordinary SWAP Short 2,479 19.2019 GBP
EUR 0.07 A Ordinary SWAP Short 2,555 19.0901 GBP
EUR 0.07 B Ordinary CFD Short 3,301 19.2180 GBP
EUR 0.07 A Ordinary CFD Short 3,600 19.0457 GBP
EUR 0.07 B Ordinary CFD Short 6,500 19.1793 GBP
EUR 0.07 A Ordinary CFD Short 6,888 19.2495 GBP
EUR 0.07 A Ordinary SWAP Short 6,899 26.1003 EUR
EUR 0.07 B Ordinary SWAP Short 8,158 19.2430 GBP
EUR 0.07 A Ordinary SWAP Short 8,969 19.1003 GBP
EUR 0.07 B Ordinary CFD Short 9,000 19.2711 GBP
EUR 0.07 B Ordinary CFD Short 12,712 19.1811 GBP
EUR 0.07 B Ordinary SWAP Short 13,071 19.2590 GBP
EUR 0.07 A Ordinary CFD Short 16,294 26.1281 EUR
EUR 0.07 A Ordinary CFD Short 17,032 26.0402 EUR
EUR 0.07 B Ordinary CFD Short 19,200 19.2795 GBP
EUR 0.07 B Ordinary CFD Short 24,952 19.1962 GBP
EUR 0.07 B Ordinary SWAP Short 25,463 19.2850 GBP
EUR 0.07 A Ordinary SWAP Short 26,162 26.1000 EUR
EUR 0.07 A Ordinary CFD Short 29,315 19.0160 GBP
EUR 0.07 A Ordinary CFD Short 33,642 26.0967 EUR
EUR 0.07 B Ordinary SWAP Short 46,698 19.2548 GBP
EUR 0.07 A Ordinary CFD Short 118,058 19.1181 GBP
EUR 0.07 A Ordinary SWAP Short 119,380 26.0623 EUR
EUR 0.07 A Ordinary CFD Short 250,000 19.1100 GBP
EUR 0.07 B Ordinary CFD Short 287,549 19.2510 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: 5 Jun 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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

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

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 250,000 20.1000 European 17 Jul 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 -300,000 26.0000 American 19 Jun 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 -250,000 27.5000 American 19 Jun 2015
EUR 0.07 A ordinary Put Options Purchased -300,000 28.0000 American 19 Jun 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 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 300,000 28.0000 American 19 Jun 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 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 13,543 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 50,000 27.5000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Purchased 200,000 28.0000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Purchased 350,000 29.0000 American 19 Jun 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 150,000 29.5000 American 19 Jun 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 -13,543 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 A ordinary Call Options Written -200,000 30.0000 American 19 Jun 2015
EUR 0.07 A ordinary UNKNOWN 200,000 28.0000 American 18 Dec 2015
EUR 0.07 A ordinary UNKNOWN 200,000 24.0000 American 18 Dec 2015
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 2015
EUR 0.07 B ordinary Call Options Purchased 240,000 19.5000 American 19 Jun 2015
EUR 0.07 B ordinary Call Options Purchased 405,000 20.0000 American 19 Jun 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:

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/20150605005501/en/

Copyright Business Wire 2015

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