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Form 8.3 - ROYAL DUTCH SHELL PLC

4th Jun 2015 14:37

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: 3 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
(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: 26,788,066 0.69% 17,492,708 0.45%
(2) Cash-settled derivatives:
7,880,751 0.20% 9,236,563 0.24%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,452,156 0.06% 1,802,156 0.05%
(4)
TOTAL: 37,120,973 0.95% 28,531,427 0.73%
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: 23,216,596 0.95% 11,381,579 0.47%
(2) Cash-settled derivatives:
4,926,465 0.20% 8,740,244 0.36%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 820,000 0.03% 199,636 0.01%
(4)
TOTAL: 28,963,061 1.19% 20,321,459 0.83%
(b) Rights to subscribe for new securities (including directors and other executive
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
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
B ADSs Purchase 19 59.9150 USD
EUR 0.07 B Ordinary Purchase 20 19.5834 GBP
EUR 0.07 A Ordinary Purchase 60 26.5625 EUR
EUR 0.07 B Ordinary Purchase 66 19.5875 GBP
EUR 0.07 B Ordinary Purchase 94 19.5275 GBP
EUR 0.07 B Ordinary Purchase 95 19.4675 GBP
EUR 0.07 B Ordinary Purchase 95 19.5909 GBP
A ADSs Purchase 100 59.5200 USD
A ADSs Purchase 100 59.8300 USD
A ADSs Purchase 100 59.9500 USD
B ADSs Purchase 100 60.3800 USD
EUR 0.07 B Ordinary Purchase 121 19.6325 GBP
A ADSs Purchase 124 59.5548 USD
A ADSs Purchase 130 59.4653 USD
EUR 0.07 B Ordinary Purchase 189 19.5155 GBP
EUR 0.07 B Ordinary Purchase 189 19.5225 GBP
EUR 0.07 A Ordinary Purchase 191 19.2750 GBP
EUR 0.07 A Ordinary Purchase 191 19.3050 GBP
EUR 0.07 A Ordinary Purchase 191 19.3300 GBP
EUR 0.07 A Ordinary Purchase 191 19.3375 GBP
EUR 0.07 A Ordinary Purchase 191 19.3400 GBP
EUR 0.07 A Ordinary Purchase 191 19.3925 GBP
EUR 0.07 A Ordinary Purchase 191 19.3975 GBP
EUR 0.07 A Ordinary Purchase 191 19.4750 GBP
A ADSs Purchase 200 59.6275 USD
B ADSs Purchase 200 60.3300 USD
B ADSs Purchase 200 60.3500 USD
B ADSs Purchase 200 60.4000 USD
EUR 0.07 A Ordinary Purchase 213 19.2800 GBP
EUR 0.07 B Ordinary Purchase 216 19.4800 GBP
EUR 0.07 B Ordinary Purchase 217 19.4950 GBP
EUR 0.07 A Ordinary Purchase 220 19.3000 GBP
EUR 0.07 A Ordinary Purchase 222 19.2900 GBP
EUR 0.07 B Ordinary Purchase 244 19.5125 GBP
EUR 0.07 A Ordinary Purchase 273 19.4150 GBP
EUR 0.07 A Ordinary Purchase 287 26.6450 EUR
A ADSs Purchase 300 59.5700 USD
A ADSs Purchase 300 59.5966 USD
B ADSs Purchase 300 60.3933 USD
EUR 0.07 B Ordinary Purchase 329 19.5062 GBP
EUR 0.07 A Ordinary Purchase 382 19.2850 GBP
EUR 0.07 A Ordinary Purchase 382 19.3150 GBP
EUR 0.07 A Ordinary Purchase 390 26.6600 EUR
EUR 0.07 A Ordinary Purchase 390 26.7150 EUR
EUR 0.07 A Ordinary Purchase 401 19.4575 GBP
EUR 0.07 A Ordinary Purchase 406 19.3200 GBP
A ADSs Purchase 408 59.7052 USD
EUR 0.07 B Ordinary Purchase 409 19.6075 GBP
EUR 0.07 A Ordinary Purchase 414 26.6950 EUR
EUR 0.07 B Ordinary Purchase 428 19.5982 GBP
EUR 0.07 A Ordinary Purchase 438 19.3550 GBP
EUR 0.07 A Ordinary Purchase 449 19.4550 GBP
EUR 0.07 B Ordinary Purchase 449 19.4550 GBP
EUR 0.07 B Ordinary Purchase 472 19.5350 GBP
EUR 0.07 B Ordinary Purchase 511 19.4900 GBP
EUR 0.07 B Ordinary Purchase 534 19.6550 GBP
EUR 0.07 A Ordinary Purchase 543 26.6847 EUR
EUR 0.07 A Ordinary Purchase 552 26.6350 EUR
EUR 0.07 B Ordinary Purchase 569 19.5100 GBP
EUR 0.07 B Ordinary Purchase 575 19.6100 GBP
B ADSs Purchase 600 59.8599 USD
EUR 0.07 A Ordinary Purchase 639 26.7000 EUR
EUR 0.07 A Ordinary Purchase 660 26.5850 EUR
EUR 0.07 A Ordinary Purchase 677 19.3600 GBP
EUR 0.07 B Ordinary Purchase 684 19.6250 GBP
EUR 0.07 A Ordinary Purchase 691 19.4145 GBP
A ADSs Purchase 700 59.6678 USD
B ADSs Purchase 700 59.8600 USD
B ADSs Purchase 700 60.3957 USD
EUR 0.07 A Ordinary Purchase 724 26.7250 EUR
EUR 0.07 B Ordinary Purchase 729 19.5606 GBP
EUR 0.07 A Ordinary Purchase 730 26.7100 EUR
EUR 0.07 B Ordinary Purchase 739 19.6450 GBP
EUR 0.07 B Ordinary Purchase 739 19.6475 GBP
EUR 0.07 B Ordinary Purchase 740 19.6225 GBP
EUR 0.07 B Ordinary Purchase 743 19.5650 GBP
EUR 0.07 A Ordinary Purchase 750 26.6500 EUR
EUR 0.07 A Ordinary Purchase 750 26.6550 EUR
EUR 0.07 A Ordinary Purchase 752 26.5950 EUR
EUR 0.07 A Ordinary Purchase 757 26.7300 EUR
EUR 0.07 A Ordinary Purchase 800 26.6700 EUR
A ADSs Purchase 800 59.7762 USD
EUR 0.07 B Ordinary Purchase 838 19.5800 GBP
EUR 0.07 A Ordinary Purchase 894 19.3350 GBP
A ADSs Purchase 946 59.7051 USD
B ADSs Purchase 948 60.3590 USD
EUR 0.07 A Ordinary Purchase 998 19.4500 GBP
B ADSs Purchase 1,000 59.9810 USD
EUR 0.07 A Ordinary Purchase 1,030 19.3100 GBP
A ADSs Purchase 1,100 59.6463 USD
B ADSs Purchase 1,100 60.3054 USD
EUR 0.07 A Ordinary Purchase 1,147 26.6667 EUR
EUR 0.07 B Ordinary Purchase 1,213 19.5432 GBP
EUR 0.07 B Ordinary Purchase 1,216 19.5850 GBP
EUR 0.07 B Ordinary Purchase 1,300 26.8000 EUR
B ADSs Purchase 1,300 60.3946 USD
EUR 0.07 A Ordinary Purchase 1,400 19.3650 GBP
EUR 0.07 B Ordinary Purchase 1,400 19.6000 GBP
EUR 0.07 B Ordinary Purchase 1,446 19.5161 GBP
EUR 0.07 B Ordinary Purchase 1,539 19.5560 GBP
EUR 0.07 B Ordinary Purchase 1,587 19.6125 GBP
A ADSs Purchase 1,600 59.7318 USD
EUR 0.07 A Ordinary Purchase 1,637 26.6753 EUR
B ADSs Purchase 1,709 60.0767 USD
EUR 0.07 B Ordinary Purchase 1,851 19.6175 GBP
EUR 0.07 A Ordinary Purchase 1,910 19.3950 GBP
EUR 0.07 B Ordinary Purchase 1,922 19.5250 GBP
EUR 0.07 A Ordinary Purchase 1,933 19.3796 GBP
EUR 0.07 B Ordinary Purchase 1,952 19.4920 GBP
EUR 0.07 A Ordinary Purchase 1,967 26.6850 EUR
EUR 0.07 A Ordinary Purchase 2,011 26.6249 EUR
EUR 0.07 A Ordinary Purchase 2,023 19.3962 GBP
A ADSs Purchase 2,200 59.6036 USD
EUR 0.07 B Ordinary Purchase 2,273 19.6275 GBP
EUR 0.07 A Ordinary Purchase 2,446 19.4700 GBP
EUR 0.07 B Ordinary Purchase 2,446 19.4700 GBP
EUR 0.07 A Ordinary Purchase 2,460 19.3850 GBP
EUR 0.07 B Ordinary Purchase 2,483 19.5495 GBP
EUR 0.07 B Ordinary Purchase 2,537 19.5900 GBP
A ADSs Purchase 2,551 59.6206 USD
EUR 0.07 B Ordinary Purchase 2,717 19.6150 GBP
EUR 0.07 A Ordinary Purchase 2,753 26.6612 EUR
A ADSs Purchase 2,800 59.6775 USD
A ADSs Purchase 2,800 59.7735 USD
EUR 0.07 B Ordinary Purchase 3,000 19.6350 GBP
A ADSs Purchase 3,231 59.6357 USD
EUR 0.07 B Ordinary Purchase 3,579 19.5593 GBP
EUR 0.07 A Ordinary Purchase 3,684 26.5732 EUR
A ADSs Purchase 3,800 59.6186 USD
EUR 0.07 A Ordinary Purchase 3,893 19.4400 GBP
EUR 0.07 A Ordinary Purchase 3,959 26.6635 EUR
EUR 0.07 A Ordinary Purchase 4,000 26.7500 EUR
EUR 0.07 A Ordinary Purchase 4,026 19.3702 GBP
EUR 0.07 B Ordinary Purchase 4,111 19.6194 GBP
EUR 0.07 A Ordinary Purchase 4,176 26.7350 EUR
EUR 0.07 B Ordinary Purchase 4,200 19.6186 GBP
A ADSs Purchase 4,400 59.6418 USD
EUR 0.07 A Ordinary Purchase 4,516 26.6750 EUR
EUR 0.07 B Ordinary Purchase 4,547 19.6200 GBP
EUR 0.07 B Ordinary Purchase 4,849 19.5318 GBP
EUR 0.07 A Ordinary Purchase 5,000 26.5650 EUR
EUR 0.07 B Ordinary Purchase 5,029 19.6195 GBP
EUR 0.07 B Ordinary Purchase 5,148 19.5568 GBP
EUR 0.07 B Ordinary Purchase 5,408 19.5632 GBP
EUR 0.07 B Ordinary Purchase 5,500 19.5950 GBP
EUR 0.07 B Ordinary Purchase 5,524 19.5644 GBP
EUR 0.07 B Ordinary Purchase 5,586 19.6206 GBP
EUR 0.07 A Ordinary Purchase 5,639 19.3771 GBP
EUR 0.07 B Ordinary Purchase 5,711 19.5641 GBP
B ADSs Purchase 6,244 60.1203 USD
EUR 0.07 B Ordinary Purchase 6,300 19.5428 GBP
EUR 0.07 A Ordinary Purchase 6,360 19.3957 GBP
EUR 0.07 B Ordinary Purchase 6,375 19.6300 GBP
EUR 0.07 A Ordinary Purchase 6,735 26.7245 EUR
B ADSs Purchase 7,727 60.3034 USD
A ADSs Purchase 7,918 59.5568 USD
EUR 0.07 A Ordinary Purchase 8,223 19.3800 GBP
EUR 0.07 A Ordinary Purchase 8,263 26.7057 EUR
EUR 0.07 A Ordinary Purchase 8,686 26.6945 EUR
EUR 0.07 A Ordinary Purchase 9,838 26.6090 EUR
A ADSs Purchase 10,680 59.5400 USD
EUR 0.07 B Ordinary Purchase 10,782 19.5615 GBP
B ADSs Purchase 11,109 60.0300 USD
EUR 0.07 B Ordinary Purchase 12,698 19.5200 GBP
EUR 0.07 A Ordinary Purchase 12,785 19.3824 GBP
EUR 0.07 B Ordinary Purchase 13,275 19.4551 GBP
EUR 0.07 A Ordinary Purchase 15,139 26.6678 EUR
B ADSs Purchase 19,236 60.2969 USD
B ADSs Purchase 20,000 59.9333 USD
A ADSs Purchase 23,200 59.5355 USD
A ADSs Purchase 25,444 59.6825 USD
EUR 0.07 A Ordinary Purchase 28,279 19.3725 GBP
EUR 0.07 B Ordinary Purchase 36,920 19.5288 GBP
B ADSs Purchase 37,864 60.2630 USD
A ADSs Purchase 39,926 59.6668 USD
EUR 0.07 A Ordinary Purchase 47,280 19.3965 GBP
B ADSs Purchase 51,320 60.2262 USD
EUR 0.07 B Ordinary Purchase 53,312 19.6321 GBP
EUR 0.07 A Ordinary Purchase 60,000 26.7188 EUR
EUR 0.07 A Ordinary Purchase 62,086 19.3984 GBP
EUR 0.07 A Ordinary Purchase 64,908 19.3960 GBP
EUR 0.07 A Ordinary Purchase 70,935 26.6979 EUR
EUR 0.07 A Ordinary Purchase 78,501 26.6880 EUR
EUR 0.07 B Ordinary Purchase 81,540 19.5721 GBP
EUR 0.07 A Ordinary Purchase 85,429 26.6496 EUR
A ADSs Purchase 95,767 59.6546 USD
EUR 0.07 B Ordinary Purchase 96,512 19.4650 GBP
EUR 0.07 A Ordinary Purchase 124,592 26.5350 EUR
EUR 0.07 A Ordinary Purchase 153,281 19.2600 GBP
EUR 0.07 A Ordinary Purchase 161,717 26.6971 EUR
EUR 0.07 A Ordinary Purchase 174,178 19.3818 GBP
EUR 0.07 B Ordinary Purchase 229,706 19.5780 GBP
EUR 0.07 B Ordinary Purchase 361,214 19.5550 GBP
EUR 0.07 B Ordinary Sale 33 19.5156 GBP
B ADSs Sale 33 59.8590 USD
EUR 0.07 B Ordinary Sale 39 19.5262 GBP
EUR 0.07 B Ordinary Sale 54 19.4716 GBP
EUR 0.07 B Ordinary Sale 57 19.5768 GBP
EUR 0.07 B Ordinary Sale 64 19.5725 GBP
EUR 0.07 B Ordinary Sale 68 19.6168 GBP
EUR 0.07 B Ordinary Sale 72 19.4736 GBP
EUR 0.07 B Ordinary Sale 72 19.6424 GBP
EUR 0.07 B Ordinary Sale 94 19.5225 GBP
EUR 0.07 B Ordinary Sale 95 19.4675 GBP
A ADSs Sale 100 59.4400 USD
A ADSs Sale 100 59.5200 USD
B ADSs Sale 100 59.8800 USD
B ADSs Sale 100 60.3200 USD
EUR 0.07 B Ordinary Sale 120 19.4656 GBP
EUR 0.07 B Ordinary Sale 121 19.6325 GBP
EUR 0.07 A Ordinary Sale 150 26.7200 EUR
EUR 0.07 B Ordinary Sale 189 19.4250 GBP
EUR 0.07 B Ordinary Sale 189 19.5155 GBP
EUR 0.07 A Ordinary Sale 191 19.2750 GBP
EUR 0.07 A Ordinary Sale 191 19.3050 GBP
EUR 0.07 A Ordinary Sale 191 19.3300 GBP
EUR 0.07 A Ordinary Sale 191 19.3375 GBP
EUR 0.07 A Ordinary Sale 191 19.3400 GBP
EUR 0.07 A Ordinary Sale 191 19.3925 GBP
EUR 0.07 A Ordinary Sale 191 19.3975 GBP
EUR 0.07 A Ordinary Sale 191 19.4750 GBP
EUR 0.07 B Ordinary Sale 194 19.6165 GBP
A ADSs Sale 200 59.5150 USD
B ADSs Sale 200 59.9000 USD
EUR 0.07 A Ordinary Sale 213 19.2800 GBP
EUR 0.07 B Ordinary Sale 216 19.4800 GBP
EUR 0.07 B Ordinary Sale 216 19.5412 GBP
EUR 0.07 B Ordinary Sale 217 19.4950 GBP
EUR 0.07 A Ordinary Sale 220 19.3000 GBP
EUR 0.07 A Ordinary Sale 222 19.2900 GBP
A ADSs Sale 223 59.6267 USD
EUR 0.07 A Ordinary Sale 241 26.6800 EUR
EUR 0.07 B Ordinary Sale 244 19.5125 GBP
EUR 0.07 A Ordinary Sale 249 26.5644 EUR
EUR 0.07 B Ordinary Sale 257 19.6160 GBP
EUR 0.07 A Ordinary Sale 273 19.4150 GBP
EUR 0.07 A Ordinary Sale 287 26.6450 EUR
A ADSs Sale 300 59.8100 USD
A ADSs Sale 300 59.9500 USD
B ADSs Sale 300 59.9700 USD
B ADSs Sale 300 60.0350 USD
B ADSs Sale 300 60.2316 USD
EUR 0.07 B Ordinary Sale 367 19.5386 GBP
EUR 0.07 A Ordinary Sale 382 19.2850 GBP
EUR 0.07 A Ordinary Sale 382 19.3150 GBP
EUR 0.07 A Ordinary Sale 390 26.6600 EUR
EUR 0.07 A Ordinary Sale 390 26.7150 EUR
EUR 0.07 B Ordinary Sale 394 19.5800 GBP
B ADSs Sale 400 59.8962 USD
EUR 0.07 A Ordinary Sale 401 19.4575 GBP
EUR 0.07 A Ordinary Sale 401 26.6869 EUR
EUR 0.07 A Ordinary Sale 406 19.3200 GBP
EUR 0.07 B Ordinary Sale 409 19.6075 GBP
EUR 0.07 A Ordinary Sale 414 26.6950 EUR
EUR 0.07 A Ordinary Sale 423 26.6850 EUR
EUR 0.07 A Ordinary Sale 438 19.3550 GBP
EUR 0.07 A Ordinary Sale 449 19.4550 GBP
EUR 0.07 B Ordinary Sale 449 19.4550 GBP
EUR 0.07 A Ordinary Sale 450 19.3806 GBP
EUR 0.07 B Ordinary Sale 472 19.5350 GBP
EUR 0.07 B Ordinary Sale 475 19.5005 GBP
EUR 0.07 B Ordinary Sale 500 19.4772 GBP
A ADSs Sale 500 59.5100 USD
EUR 0.07 B Ordinary Sale 511 19.4900 GBP
EUR 0.07 B Ordinary Sale 534 19.6550 GBP
A ADSs Sale 538 59.7052 USD
EUR 0.07 B Ordinary Sale 575 19.6100 GBP
EUR 0.07 B Ordinary Sale 626 19.5100 GBP
EUR 0.07 A Ordinary Sale 660 26.5850 EUR
EUR 0.07 B Ordinary Sale 672 19.5590 GBP
EUR 0.07 A Ordinary Sale 677 19.3600 GBP
EUR 0.07 B Ordinary Sale 684 19.6250 GBP
EUR 0.07 B Ordinary Sale 700 19.4679 GBP
A ADSs Sale 700 59.6392 USD
EUR 0.07 A Ordinary Sale 722 26.7013 EUR
EUR 0.07 A Ordinary Sale 728 26.7250 EUR
EUR 0.07 B Ordinary Sale 728 26.7250 EUR
EUR 0.07 A Ordinary Sale 730 26.7100 EUR
B ADSs Sale 733 59.9754 USD
EUR 0.07 B Ordinary Sale 739 19.6450 GBP
EUR 0.07 B Ordinary Sale 739 19.6475 GBP
EUR 0.07 B Ordinary Sale 740 19.6225 GBP
EUR 0.07 B Ordinary Sale 743 19.5650 GBP
EUR 0.07 A Ordinary Sale 750 26.6500 EUR
EUR 0.07 A Ordinary Sale 750 26.6550 EUR
EUR 0.07 A Ordinary Sale 752 26.5950 EUR
EUR 0.07 A Ordinary Sale 757 26.7300 EUR
EUR 0.07 A Ordinary Sale 800 26.6700 EUR
A ADSs Sale 800 59.5475 USD
EUR 0.07 A Ordinary Sale 814 26.6852 EUR
B ADSs Sale 840 59.9971 USD
EUR 0.07 B Ordinary Sale 875 19.5992 GBP
A ADSs Sale 900 59.5933 USD
EUR 0.07 A Ordinary Sale 913 26.7105 EUR
A ADSs Sale 946 59.7051 USD
EUR 0.07 A Ordinary Sale 947 26.6927 EUR
EUR 0.07 B Ordinary Sale 950 19.4906 GBP
EUR 0.07 B Ordinary Sale 960 19.6300 GBP
EUR 0.07 A Ordinary Sale 987 26.6350 EUR
EUR 0.07 A Ordinary Sale 998 19.4500 GBP
EUR 0.07 B Ordinary Sale 1,000 19.5915 GBP
EUR 0.07 A Ordinary Sale 1,007 19.4580 GBP
EUR 0.07 A Ordinary Sale 1,029 19.3850 GBP
EUR 0.07 A Ordinary Sale 1,030 19.3100 GBP
A ADSs Sale 1,082 59.5223 USD
EUR 0.07 A Ordinary Sale 1,099 19.4400 GBP
A ADSs Sale 1,200 59.5225 USD
EUR 0.07 B Ordinary Sale 1,216 19.5850 GBP
EUR 0.07 B Ordinary Sale 1,217 19.5550 GBP
EUR 0.07 B Ordinary Sale 1,230 19.5900 GBP
B ADSs Sale 1,267 59.8600 USD
EUR 0.07 A Ordinary Sale 1,288 26.6594 EUR
EUR 0.07 B Ordinary Sale 1,300 19.5896 GBP
EUR 0.07 B Ordinary Sale 1,300 19.6400 GBP
EUR 0.07 B Ordinary Sale 1,300 26.8000 EUR
A ADSs Sale 1,300 59.5580 USD
A ADSs Sale 1,300 59.5636 USD
EUR 0.07 A Ordinary Sale 1,394 19.3350 GBP
EUR 0.07 A Ordinary Sale 1,400 19.3650 GBP
EUR 0.07 B Ordinary Sale 1,400 19.6000 GBP
A ADSs Sale 1,400 59.5748 USD
EUR 0.07 A Ordinary Sale 1,424 19.3691 GBP
A ADSs Sale 1,514 59.6068 USD
A ADSs Sale 1,583 59.5184 USD
EUR 0.07 B Ordinary Sale 1,587 19.6125 GBP
EUR 0.07 B Ordinary Sale 1,720 19.5039 GBP
A ADSs Sale 1,815 59.6907 USD
EUR 0.07 B Ordinary Sale 1,851 19.6175 GBP
EUR 0.07 A Ordinary Sale 1,910 19.3950 GBP
EUR 0.07 A Ordinary Sale 1,922 19.4055 GBP
EUR 0.07 B Ordinary Sale 1,922 19.5250 GBP
EUR 0.07 B Ordinary Sale 2,060 19.5905 GBP
B ADSs Sale 2,100 60.3880 USD
EUR 0.07 B Ordinary Sale 2,114 19.6024 GBP
EUR 0.07 B Ordinary Sale 2,209 19.4512 GBP
A ADSs Sale 2,270 59.5503 USD
EUR 0.07 B Ordinary Sale 2,273 19.6275 GBP
EUR 0.07 A Ordinary Sale 2,294 26.7272 EUR
B ADSs Sale 2,389 60.2108 USD
A ADSs Sale 2,400 59.6441 USD
EUR 0.07 A Ordinary Sale 2,439 26.7000 EUR
EUR 0.07 B Ordinary Sale 2,475 19.5687 GBP
EUR 0.07 A Ordinary Sale 2,530 26.6490 EUR
A ADSs Sale 2,800 59.6846 USD
EUR 0.07 B Ordinary Sale 3,000 19.6350 GBP
A ADSs Sale 3,000 59.6345 USD
A ADSs Sale 3,164 59.5497 USD
EUR 0.07 A Ordinary Sale 3,350 19.4700 GBP
EUR 0.07 B Ordinary Sale 3,350 19.4700 GBP
EUR 0.07 A Ordinary Sale 3,500 19.4141 GBP
EUR 0.07 A Ordinary Sale 3,699 19.4213 GBP
EUR 0.07 B Ordinary Sale 3,717 19.6150 GBP
EUR 0.07 A Ordinary Sale 3,847 26.6204 EUR
A ADSs Sale 3,872 59.5621 USD
EUR 0.07 A Ordinary Sale 4,000 26.7500 EUR
B ADSs Sale 4,117 60.2073 USD
EUR 0.07 A Ordinary Sale 4,176 26.7350 EUR
A ADSs Sale 4,235 59.5315 USD
EUR 0.07 B Ordinary Sale 4,384 19.5593 GBP
EUR 0.07 B Ordinary Sale 4,492 19.6157 GBP
EUR 0.07 B Ordinary Sale 4,547 19.6200 GBP
EUR 0.07 B Ordinary Sale 4,626 19.4535 GBP
EUR 0.07 A Ordinary Sale 4,784 19.3960 GBP
EUR 0.07 B Ordinary Sale 4,842 19.5200 GBP
EUR 0.07 A Ordinary Sale 5,016 26.6750 EUR
EUR 0.07 A Ordinary Sale 5,027 19.3253 GBP
EUR 0.07 A Ordinary Sale 5,167 19.4163 GBP
B ADSs Sale 5,400 60.2588 USD
EUR 0.07 B Ordinary Sale 5,500 19.5950 GBP
EUR 0.07 B Ordinary Sale 6,040 19.4603 GBP
A ADSs Sale 6,538 59.5752 USD
EUR 0.07 A Ordinary Sale 6,668 26.6801 EUR
A ADSs Sale 7,272 59.6112 USD
EUR 0.07 A Ordinary Sale 7,346 26.6435 EUR
EUR 0.07 A Ordinary Sale 7,629 26.7079 EUR
A ADSs Sale 7,998 59.7131 USD
EUR 0.07 B Ordinary Sale 8,009 19.6040 GBP
EUR 0.07 A Ordinary Sale 8,044 26.6445 EUR
EUR 0.07 A Ordinary Sale 8,138 26.6402 EUR
EUR 0.07 B Ordinary Sale 8,194 19.5275 GBP
EUR 0.07 B Ordinary Sale 8,461 19.6074 GBP
B ADSs Sale 9,136 60.0410 USD
EUR 0.07 A Ordinary Sale 9,541 19.3800 GBP
EUR 0.07 A Ordinary Sale 9,880 26.7034 EUR
EUR 0.07 B Ordinary Sale 10,672 19.5926 GBP
A ADSs Sale 10,781 59.5400 USD
A ADSs Sale 11,600 59.5355 USD
EUR 0.07 B Ordinary Sale 11,981 19.6123 GBP
A ADSs Sale 12,518 59.6205 USD
EUR 0.07 A Ordinary Sale 13,441 19.3457 GBP
B ADSs Sale 13,454 60.2215 USD
EUR 0.07 A Ordinary Sale 15,053 26.5988 EUR
EUR 0.07 B Ordinary Sale 15,171 19.6159 GBP
EUR 0.07 A Ordinary Sale 15,992 26.6407 EUR
B ADSs Sale 20,000 59.9333 USD
A ADSs Sale 24,257 59.6528 USD
B ADSs Sale 25,660 60.2262 USD
EUR 0.07 A Ordinary Sale 26,447 19.3853 GBP
EUR 0.07 B Ordinary Sale 31,044 19.6131 GBP
A ADSs Sale 32,267 59.7025 USD
EUR 0.07 A Ordinary Sale 37,155 19.3834 GBP
EUR 0.07 B Ordinary Sale 40,000 19.4746 GBP
EUR 0.07 B Ordinary Sale 40,963 19.6169 GBP
EUR 0.07 B Ordinary Sale 41,517 19.6247 GBP
EUR 0.07 B Ordinary Sale 42,797 19.5719 GBP
EUR 0.07 B Ordinary Sale 44,557 19.5423 GBP
EUR 0.07 B Ordinary Sale 44,791 19.6291 GBP
EUR 0.07 A Ordinary Sale 48,415 19.3459 GBP
EUR 0.07 B Ordinary Sale 60,803 19.5309 GBP
EUR 0.07 B Ordinary Sale 65,537 19.5600 GBP
EUR 0.07 A Ordinary Sale 69,739 26.5350 EUR
B ADSs Sale 75,728 60.2630 USD
A ADSs Sale 79,852 59.6668 USD
EUR 0.07 B Ordinary Sale 89,072 19.5737 GBP
EUR 0.07 B Ordinary Sale 89,080 19.5540 GBP
EUR 0.07 A Ordinary Sale 191,744 26.7087 EUR
EUR 0.07 A Ordinary Sale 212,822 19.3783 GBP
EUR 0.07 B Ordinary Sale 259,740 19.5779 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 4 26.7225 EUR
EUR 0.07 A Ordinary CFD Long 201 19.3137 GBP
EUR 0.07 A Ordinary CFD Long 249 19.4347 GBP
EUR 0.07 A Ordinary SWAP Long 369 26.6804 EUR
EUR 0.07 A Ordinary CFD Long 722 26.7013 EUR
EUR 0.07 A Ordinary SWAP Long 742 26.6520 EUR
EUR 0.07 B Ordinary CFD Long 875 19.5992 GBP
EUR 0.07 A Ordinary CFD Long 1,007 19.4581 GBP
EUR 0.07 B Ordinary CFD Long 1,300 19.5896 GBP
EUR 0.07 A Ordinary SWAP Long 1,600 19.4328 GBP
EUR 0.07 A Ordinary SWAP Long 1,908 19.4520 GBP
EUR 0.07 A Ordinary SWAP Long 2,336 19.4032 GBP
EUR 0.07 B Ordinary CFD Long 2,475 19.5687 GBP
EUR 0.07 A Ordinary CFD Long 2,845 19.3946 GBP
EUR 0.07 A Ordinary CFD Long 3,500 19.4141 GBP
EUR 0.07 A Ordinary SWAP Long 4,998 19.3956 GBP
EUR 0.07 A Ordinary CFD Long 5,027 19.3253 GBP
EUR 0.07 A Ordinary CFD Long 5,167 19.4162 GBP
EUR 0.07 B Ordinary SWAP Long 5,810 19.5699 GBP
EUR 0.07 A Ordinary SWAP Long 7,595 26.6923 EUR
EUR 0.07 B Ordinary SWAP Long 9,265 19.5793 GBP
EUR 0.07 B Ordinary SWAP Long 10,505 19.5800 GBP
EUR 0.07 B Ordinary CFD Long 11,066 19.5126 GBP
EUR 0.07 B Ordinary SWAP Long 21,057 19.5785 GBP
EUR 0.07 B Ordinary CFD Long 28,217 19.5479 GBP
EUR 0.07 A Ordinary CFD Long 37,155 19.3834 GBP
EUR 0.07 B Ordinary CFD Long 40,000 19.4746 GBP
EUR 0.07 B Ordinary SWAP Long 45,563 19.6394 GBP
EUR 0.07 B Ordinary CFD Long 77,192 19.6071 GBP
EUR 0.07 B Ordinary SWAP Long 89,080 19.5540 GBP
EUR 0.07 B Ordinary CFD Long 243,656 19.5523 GBP
EUR 0.07 A Ordinary CFD Long 289,346 19.3709 GBP
EUR 0.07 B Ordinary CFD Short 428 19.5982 GBP
EUR 0.07 A Ordinary SWAP Short 1,455 19.4059 GBP
EUR 0.07 B Ordinary CFD Short 1,539 19.5560 GBP
EUR 0.07 A Ordinary CFD Short 1,882 19.3169 GBP
EUR 0.07 A Ordinary CFD Short 2,023 19.3962 GBP
EUR 0.07 A Ordinary SWAP Short 2,100 19.3578 GBP
EUR 0.07 A Ordinary SWAP Short 2,200 19.3370 GBP
EUR 0.07 A Ordinary CFD Short 2,900 19.4468 GBP
EUR 0.07 A Ordinary SWAP Short 2,908 26.6799 EUR
EUR 0.07 A Ordinary CFD Short 3,684 26.5732 EUR
EUR 0.07 A Ordinary SWAP Short 6,163 19.3277 GBP
EUR 0.07 A Ordinary SWAP Short 7,601 26.6762 EUR
EUR 0.07 B Ordinary CFD Short 7,943 19.5841 GBP
EUR 0.07 B Ordinary SWAP Short 10,557 19.5879 GBP
EUR 0.07 B Ordinary CFD Short 10,828 19.6027 GBP
EUR 0.07 A Ordinary CFD Short 12,785 19.3824 GBP
EUR 0.07 B Ordinary SWAP Short 18,235 19.5732 GBP
EUR 0.07 B Ordinary CFD Short 21,116 19.5154 GBP
EUR 0.07 B Ordinary SWAP Short 23,934 19.5418 GBP
EUR 0.07 A Ordinary SWAP Short 30,905 26.6698 EUR
EUR 0.07 A Ordinary CFD Short 31,538 19.3689 GBP
EUR 0.07 B Ordinary SWAP Short 46,663 19.5741 GBP
EUR 0.07 A Ordinary SWAP Short 56,522 26.6953 EUR
EUR 0.07 A Ordinary SWAP Short 60,000 26.7187 EUR
EUR 0.07 A Ordinary CFD Short 30,166 19.3721 GBP
EUR 0.07 B Ordinary CFD Short 65,542 19.5301 GBP
EUR 0.07 B Ordinary SWAP Short 79,181 19.5196 GBP
EUR 0.07 A Ordinary CFD Short 85,429 26.6496 EUR
EUR 0.07 B Ordinary CFD Short 96,512 19.4650 GBP
EUR 0.07 B Ordinary CFD Short 52,101 19.6046 GBP
EUR 0.07 A Ordinary CFD Short 153,281 19.2600 GBP
EUR 0.07 B Ordinary CFD Short 282,251 19.5760 GBP
EUR 0.07 A Ordinary CFD Short 305,766 19.3939 GBP
(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
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 4 Jun 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE 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. OPTIONS AND DERIVATIVES
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
EUR 0.07 A ordinary 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 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:

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