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Form 8.3 - ROYAL DUTCH SHELL PLC

24th Jun 2015 13:03

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: 23 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: 26,936,138 0.69% 20,616,208 0.53%
(2) Cash-settled derivatives:
7,448,687 0.19% 10,714,931 0.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,433,404 0.04% 783,404 0.02%
(4)
TOTAL: 35,818,229 0.91% 32,114,543 0.82%
Class of relevant security: EUR 0.07 B ordinary Shares (including B ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 20,907,377 0.86% 12,751,897 0.52%
(2) Cash-settled derivatives:
5,806,345 0.24% 5,695,345 0.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
(4)
TOTAL: 26,888,722 1.10% 18,646,878 0.76%
(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
A ADSs Purchase 2 58.9200 USD
EUR 0.07 A Ordinary Purchase 11 26.2825 EUR
EUR 0.07 A Ordinary Purchase 18 18.6316 GBP
A ADSs Purchase 30 58.9900 USD
A ADSs Purchase 40 58.7400 USD
EUR 0.07 A Ordinary Purchase 80 18.6350 GBP
EUR 0.07 A Ordinary Purchase 100 18.6275 GBP
EUR 0.07 A Ordinary Purchase 100 18.6625 GBP
EUR 0.07 A Ordinary Purchase 100 26.3700 EUR
B ADSs Purchase 100 59.8400 USD
EUR 0.07 A Ordinary Purchase 113 18.5900 GBP
EUR 0.07 A Ordinary Purchase 125 26.2790 EUR
B ADSs Purchase 135 59.6933 USD
EUR 0.07 A Ordinary Purchase 140 18.6670 GBP
EUR 0.07 A Ordinary Purchase 144 26.3350 EUR
EUR 0.07 A Ordinary Purchase 161 18.6395 GBP
EUR 0.07 A Ordinary Purchase 173 26.2925 EUR
B ADSs Purchase 180 59.6756 USD
EUR 0.07 A Ordinary Purchase 200 18.6125 GBP
EUR 0.07 A Ordinary Purchase 200 18.6130 GBP
EUR 0.07 A Ordinary Purchase 200 18.6375 GBP
A ADSs Purchase 200 59.0450 USD
A ADSs Purchase 200 59.0725 USD
B ADSs Purchase 200 59.6100 USD
B ADSs Purchase 200 59.6500 USD
B ADSs Purchase 200 59.7850 USD
EUR 0.07 B Ordinary Purchase 204 18.9275 GBP
EUR 0.07 B Ordinary Purchase 210 18.9775 GBP
EUR 0.07 A Ordinary Purchase 222 18.5975 GBP
EUR 0.07 B Ordinary Purchase 237 18.9650 GBP
EUR 0.07 A Ordinary Purchase 251 26.3225 EUR
EUR 0.07 A Ordinary Purchase 259 18.5950 GBP
EUR 0.07 A Ordinary Purchase 260 26.3550 EUR
EUR 0.07 A Ordinary Purchase 266 26.2550 EUR
A ADSs Purchase 300 58.9000 USD
A ADSs Purchase 300 59.0700 USD
B ADSs Purchase 300 59.6400 USD
EUR 0.07 A Ordinary Purchase 303 26.2745 EUR
EUR 0.07 A Ordinary Purchase 303 26.2945 EUR
A ADSs Purchase 350 58.7357 USD
EUR 0.07 A Ordinary Purchase 363 26.3075 EUR
B ADSs Purchase 400 59.7900 USD
EUR 0.07 A Ordinary Purchase 417 18.6230 GBP
EUR 0.07 B Ordinary Purchase 424 18.9550 GBP
EUR 0.07 A Ordinary Purchase 455 26.2500 EUR
EUR 0.07 A Ordinary Purchase 455 26.2650 EUR
EUR 0.07 B Ordinary Purchase 464 18.9050 GBP
EUR 0.07 A Ordinary Purchase 467 18.6600 GBP
EUR 0.07 A Ordinary Purchase 468 26.2720 EUR
EUR 0.07 B Ordinary Purchase 474 18.9600 GBP
EUR 0.07 A Ordinary Purchase 478 18.6800 GBP
EUR 0.07 A Ordinary Purchase 494 18.6120 GBP
EUR 0.07 B Ordinary Purchase 498 18.9374 GBP
A ADSs Purchase 500 59.0120 USD
EUR 0.07 A Ordinary Purchase 501 18.6400 GBP
EUR 0.07 A Ordinary Purchase 505 26.2775 EUR
EUR 0.07 A Ordinary Purchase 505 26.3025 EUR
EUR 0.07 A Ordinary Purchase 534 18.6575 GBP
EUR 0.07 A Ordinary Purchase 546 18.6155 GBP
A ADSs Purchase 550 59.0100 USD
EUR 0.07 A Ordinary Purchase 579 26.3330 EUR
EUR 0.07 A Ordinary Purchase 579 26.3650 EUR
B ADSs Purchase 600 59.8283 USD
EUR 0.07 B Ordinary Purchase 615 18.9200 GBP
A ADSs Purchase 647 58.8080 USD
EUR 0.07 A Ordinary Purchase 664 26.3600 EUR
EUR 0.07 A Ordinary Purchase 676 26.3000 EUR
EUR 0.07 B Ordinary Purchase 690 18.9350 GBP
A ADSs Purchase 692 59.0166 USD
B ADSs Purchase 700 59.6842 USD
EUR 0.07 B Ordinary Purchase 711 18.9500 GBP
EUR 0.07 A Ordinary Purchase 727 18.6270 GBP
EUR 0.07 A Ordinary Purchase 727 18.6370 GBP
EUR 0.07 A Ordinary Purchase 753 26.2000 EUR
EUR 0.07 A Ordinary Purchase 759 26.3400 EUR
EUR 0.07 A Ordinary Purchase 760 26.3100 EUR
EUR 0.07 B Ordinary Purchase 782 18.9400 GBP
EUR 0.07 A Ordinary Purchase 864 18.6550 GBP
EUR 0.07 A Ordinary Purchase 871 18.5750 GBP
EUR 0.07 A Ordinary Purchase 876 26.3200 EUR
EUR 0.07 A Ordinary Purchase 880 18.6303 GBP
EUR 0.07 A Ordinary Purchase 889 18.6475 GBP
A ADSs Purchase 900 58.9132 USD
A ADSs Purchase 900 58.9248 USD
B ADSs Purchase 900 59.8422 USD
EUR 0.07 A Ordinary Purchase 907 18.6500 GBP
EUR 0.07 A Ordinary Purchase 911 18.5692 GBP
EUR 0.07 A Ordinary Purchase 959 18.6850 GBP
A ADSs Purchase 959 58.7203 USD
EUR 0.07 B Ordinary Purchase 986 18.9150 GBP
EUR 0.07 B Ordinary Purchase 1,000 18.9281 GBP
B ADSs Purchase 1,000 59.8670 USD
EUR 0.07 A Ordinary Purchase 1,052 18.6075 GBP
EUR 0.07 A Ordinary Purchase 1,074 26.2704 EUR
EUR 0.07 A Ordinary Purchase 1,103 26.2575 EUR
EUR 0.07 A Ordinary Purchase 1,122 18.6175 GBP
EUR 0.07 B Ordinary Purchase 1,167 18.9100 GBP
EUR 0.07 A Ordinary Purchase 1,257 18.6300 GBP
EUR 0.07 A Ordinary Purchase 1,338 26.2800 EUR
EUR 0.07 A Ordinary Purchase 1,377 26.3268 EUR
EUR 0.07 A Ordinary Purchase 1,418 18.6700 GBP
EUR 0.07 A Ordinary Purchase 1,569 18.6950 GBP
EUR 0.07 A Ordinary Purchase 1,685 18.6900 GBP
A ADSs Purchase 1,715 58.9820 USD
EUR 0.07 A Ordinary Purchase 1,735 26.3150 EUR
B ADSs Purchase 1,900 59.8505 USD
EUR 0.07 B Ordinary Purchase 1,946 18.9415 GBP
EUR 0.07 A Ordinary Purchase 2,000 26.3500 EUR
EUR 0.07 A Ordinary Purchase 2,182 26.2700 EUR
A ADSs Purchase 2,186 58.9308 USD
EUR 0.07 A Ordinary Purchase 2,199 26.2900 EUR
EUR 0.07 A Ordinary Purchase 2,344 18.6025 GBP
B ADSs Purchase 2,458 59.8215 USD
EUR 0.07 A Ordinary Purchase 2,548 18.6750 GBP
A ADSs Purchase 2,700 58.9881 USD
EUR 0.07 A Ordinary Purchase 2,743 18.6450 GBP
EUR 0.07 A Ordinary Purchase 2,753 26.3090 EUR
EUR 0.07 A Ordinary Purchase 2,791 18.6650 GBP
A ADSs Purchase 2,900 58.7420 USD
EUR 0.07 B Ordinary Purchase 3,165 18.9250 GBP
EUR 0.07 A Ordinary Purchase 3,178 26.3250 EUR
EUR 0.07 B Ordinary Purchase 3,220 18.9353 GBP
EUR 0.07 A Ordinary Purchase 3,255 26.2856 EUR
EUR 0.07 A Ordinary Purchase 3,448 26.3261 EUR
A ADSs Purchase 3,716 58.9068 USD
B ADSs Purchase 3,758 59.7707 USD
EUR 0.07 A Ordinary Purchase 4,209 26.2950 EUR
EUR 0.07 A Ordinary Purchase 4,221 18.6050 GBP
EUR 0.07 A Ordinary Purchase 4,234 18.6150 GBP
EUR 0.07 A Ordinary Purchase 4,352 18.5650 GBP
EUR 0.07 A Ordinary Purchase 4,367 26.3311 EUR
A ADSs Purchase 4,647 58.8164 USD
EUR 0.07 A Ordinary Purchase 4,701 18.6200 GBP
A ADSs Purchase 4,900 59.0041 USD
EUR 0.07 A Ordinary Purchase 4,992 18.6153 GBP
EUR 0.07 B Ordinary Purchase 5,018 18.9300 GBP
EUR 0.07 A Ordinary Purchase 5,051 18.6170 GBP
EUR 0.07 A Ordinary Purchase 5,051 18.6177 GBP
EUR 0.07 B Ordinary Purchase 5,358 18.9294 GBP
EUR 0.07 A Ordinary Purchase 5,566 26.2672 EUR
EUR 0.07 A Ordinary Purchase 5,610 18.6171 GBP
EUR 0.07 A Ordinary Purchase 5,758 18.6189 GBP
EUR 0.07 A Ordinary Purchase 5,874 26.2664 EUR
EUR 0.07 A Ordinary Purchase 6,577 26.3152 EUR
EUR 0.07 A Ordinary Purchase 7,064 18.6045 GBP
EUR 0.07 A Ordinary Purchase 7,591 18.6100 GBP
EUR 0.07 A Ordinary Purchase 7,817 26.2673 EUR
B ADSs Purchase 8,941 59.6665 USD
EUR 0.07 A Ordinary Purchase 9,206 18.6250 GBP
EUR 0.07 B Ordinary Purchase 9,236 18.9591 GBP
EUR 0.07 B Ordinary Purchase 9,514 18.9560 GBP
EUR 0.07 A Ordinary Purchase 9,789 26.2687 EUR
EUR 0.07 B Ordinary Purchase 10,742 18.9620 GBP
EUR 0.07 B Ordinary Purchase 10,994 18.9609 GBP
EUR 0.07 A Ordinary Purchase 12,935 26.2400 EUR
EUR 0.07 A Ordinary Purchase 15,391 18.6117 GBP
A ADSs Purchase 16,156 58.9178 USD
EUR 0.07 B Ordinary Purchase 16,451 18.9538 GBP
EUR 0.07 B Ordinary Purchase 17,347 18.9435 GBP
EUR 0.07 B Ordinary Purchase 18,153 18.8800 GBP
EUR 0.07 A Ordinary Purchase 18,602 26.2818 EUR
A ADSs Purchase 20,096 58.9167 USD
A ADSs Purchase 20,156 58.7714 USD
EUR 0.07 A Ordinary Purchase 21,218 18.6368 GBP
A ADSs Purchase 24,548 59.0370 USD
A ADSs Purchase 24,738 58.9137 USD
EUR 0.07 A Ordinary Purchase 28,146 18.6179 GBP
EUR 0.07 A Ordinary Purchase 28,516 18.5550 GBP
EUR 0.07 A Ordinary Purchase 29,612 26.2511 EUR
EUR 0.07 B Ordinary Purchase 30,150 18.9269 GBP
EUR 0.07 A Ordinary Purchase 37,442 18.6456 GBP
EUR 0.07 B Ordinary Purchase 39,519 18.9060 GBP
EUR 0.07 B Ordinary Purchase 39,528 18.9635 GBP
EUR 0.07 B Ordinary Purchase 43,796 18.9379 GBP
EUR 0.07 A Ordinary Purchase 43,882 18.6254 GBP
EUR 0.07 A Ordinary Purchase 44,773 18.6366 GBP
EUR 0.07 B Ordinary Purchase 46,423 18.9469 GBP
EUR 0.07 B Ordinary Purchase 51,183 18.9313 GBP
EUR 0.07 A Ordinary Purchase 53,067 26.2971 EUR
B ADSs Purchase 53,510 59.7625 USD
EUR 0.07 A Ordinary Purchase 56,889 26.2905 EUR
EUR 0.07 A Ordinary Purchase 128,876 18.6451 GBP
A ADSs Purchase 181,120 59.0219 USD
EUR 0.07 A Ordinary Purchase 290,829 26.2991 EUR
EUR 0.07 B Ordinary Purchase 425,283 18.9010 GBP
B ADSs Sale -5 59.6601 USD
A ADSs Sale -3 58.6601 USD
B ADSs Sale 5 59.7200 USD
EUR 0.07 B Ordinary Sale 10 18.9750 GBP
EUR 0.07 A Ordinary Sale 11 26.2825 EUR
EUR 0.07 B Ordinary Sale 13 26.9046 EUR
EUR 0.07 B Ordinary Sale 42 18.9586 GBP
EUR 0.07 A Ordinary Sale 48 26.2600 EUR
A ADSs Sale 50 58.7300 USD
EUR 0.07 B Ordinary Sale 55 18.8972 GBP
EUR 0.07 B Ordinary Sale 57 18.9266 GBP
EUR 0.07 A Ordinary Sale 59 26.3012 EUR
EUR 0.07 B Ordinary Sale 61 18.8766 GBP
EUR 0.07 B Ordinary Sale 61 18.8968 GBP
EUR 0.07 B Ordinary Sale 65 18.9280 GBP
EUR 0.07 B Ordinary Sale 69 18.9368 GBP
EUR 0.07 B Ordinary Sale 73 18.9286 GBP
EUR 0.07 A Ordinary Sale 77 18.6520 GBP
EUR 0.07 A Ordinary Sale 80 18.6350 GBP
EUR 0.07 B Ordinary Sale 87 18.9318 GBP
EUR 0.07 A Ordinary Sale 100 18.6275 GBP
EUR 0.07 A Ordinary Sale 100 18.6625 GBP
A ADSs Sale 100 59.0700 USD
A ADSs Sale 100 59.0750 USD
B ADSs Sale 100 59.6500 USD
B ADSs Sale 100 59.6800 USD
B ADSs Sale 100 59.9300 USD
EUR 0.07 A Ordinary Sale 112 18.6665 GBP
EUR 0.07 A Ordinary Sale 113 18.5900 GBP
EUR 0.07 B Ordinary Sale 123 18.9086 GBP
EUR 0.07 A Ordinary Sale 125 26.2790 EUR
EUR 0.07 B Ordinary Sale 126 18.9686 GBP
EUR 0.07 A Ordinary Sale 126 26.2762 EUR
EUR 0.07 B Ordinary Sale 130 18.9066 GBP
EUR 0.07 A Ordinary Sale 133 26.2550 EUR
EUR 0.07 B Ordinary Sale 138 18.9122 GBP
EUR 0.07 A Ordinary Sale 140 18.6670 GBP
EUR 0.07 A Ordinary Sale 144 26.3350 EUR
EUR 0.07 B Ordinary Sale 147 18.9218 GBP
EUR 0.07 A Ordinary Sale 149 26.2975 EUR
A ADSs Sale 150 59.0100 USD
EUR 0.07 A Ordinary Sale 153 18.6565 GBP
EUR 0.07 B Ordinary Sale 166 18.9185 GBP
EUR 0.07 A Ordinary Sale 173 26.2925 EUR
B ADSs Sale 180 59.6588 USD
EUR 0.07 B Ordinary Sale 189 18.9072 GBP
EUR 0.07 A Ordinary Sale 200 18.6130 GBP
EUR 0.07 A Ordinary Sale 200 18.6375 GBP
B ADSs Sale 200 59.6900 USD
EUR 0.07 B Ordinary Sale 204 18.9275 GBP
EUR 0.07 A Ordinary Sale 222 18.5975 GBP
B ADSs Sale 230 59.7087 USD
EUR 0.07 B Ordinary Sale 237 18.9650 GBP
EUR 0.07 A Ordinary Sale 251 26.3225 EUR
EUR 0.07 A Ordinary Sale 259 18.5950 GBP
B ADSs Sale 300 59.8266 USD
A ADSs Sale 302 58.7378 USD
EUR 0.07 A Ordinary Sale 303 26.2745 EUR
EUR 0.07 A Ordinary Sale 303 26.2945 EUR
A ADSs Sale 312 59.0392 USD
EUR 0.07 B Ordinary Sale 330 18.9183 GBP
A ADSs Sale 362 58.7892 USD
EUR 0.07 A Ordinary Sale 363 26.3075 EUR
EUR 0.07 B Ordinary Sale 371 18.9216 GBP
EUR 0.07 B Ordinary Sale 384 18.9333 GBP
A ADSs Sale 400 58.6600 USD
EUR 0.07 A Ordinary Sale 417 18.6230 GBP
EUR 0.07 B Ordinary Sale 430 18.9376 GBP
EUR 0.07 B Ordinary Sale 443 18.9236 GBP
EUR 0.07 A Ordinary Sale 455 26.2500 EUR
EUR 0.07 A Ordinary Sale 455 26.2650 EUR
EUR 0.07 A Ordinary Sale 456 18.6101 GBP
EUR 0.07 B Ordinary Sale 464 18.9050 GBP
EUR 0.07 A Ordinary Sale 468 26.2720 EUR
EUR 0.07 B Ordinary Sale 474 18.9600 GBP
B ADSs Sale 479 59.8335 USD
EUR 0.07 A Ordinary Sale 494 18.6120 GBP
A ADSs Sale 500 59.0160 USD
B ADSs Sale 500 59.8120 USD
B ADSs Sale 500 59.8140 USD
EUR 0.07 A Ordinary Sale 501 18.6400 GBP
EUR 0.07 A Ordinary Sale 505 26.2775 EUR
EUR 0.07 A Ordinary Sale 505 26.3025 EUR
EUR 0.07 A Ordinary Sale 546 18.6155 GBP
EUR 0.07 A Ordinary Sale 559 26.2618 EUR
EUR 0.07 A Ordinary Sale 579 26.3330 EUR
EUR 0.07 A Ordinary Sale 579 26.3650 EUR
B ADSs Sale 600 59.9400 USD
EUR 0.07 A Ordinary Sale 625 26.3162 EUR
EUR 0.07 A Ordinary Sale 634 18.6575 GBP
EUR 0.07 B Ordinary Sale 649 18.9200 GBP
EUR 0.07 B Ordinary Sale 651 18.9227 GBP
EUR 0.07 A Ordinary Sale 655 26.3130 EUR
EUR 0.07 A Ordinary Sale 664 26.3134 EUR
EUR 0.07 A Ordinary Sale 664 26.3600 EUR
A ADSs Sale 692 59.0166 USD
A ADSs Sale 700 58.9900 USD
B ADSs Sale 700 59.8757 USD
EUR 0.07 A Ordinary Sale 727 18.6270 GBP
EUR 0.07 A Ordinary Sale 727 18.6370 GBP
EUR 0.07 A Ordinary Sale 753 26.2000 EUR
EUR 0.07 A Ordinary Sale 759 26.3400 EUR
EUR 0.07 A Ordinary Sale 760 26.3100 EUR
EUR 0.07 B Ordinary Sale 799 18.9500 GBP
B ADSs Sale 800 59.8787 USD
EUR 0.07 A Ordinary Sale 806 26.2750 EUR
EUR 0.07 A Ordinary Sale 823 18.6850 GBP
EUR 0.07 B Ordinary Sale 823 18.9468 GBP
EUR 0.07 A Ordinary Sale 837 26.3000 EUR
EUR 0.07 A Ordinary Sale 871 18.5750 GBP
EUR 0.07 A Ordinary Sale 876 26.3200 EUR
EUR 0.07 A Ordinary Sale 889 18.6475 GBP
EUR 0.07 B Ordinary Sale 899 18.9350 GBP
B ADSs Sale 951 59.7996 USD
EUR 0.07 B Ordinary Sale 992 18.9400 GBP
B ADSs Sale 1,000 59.7610 USD
EUR 0.07 A Ordinary Sale 1,040 18.7000 GBP
EUR 0.07 A Ordinary Sale 1,052 18.6075 GBP
A ADSs Sale 1,100 59.0313 USD
EUR 0.07 B Ordinary Sale 1,114 18.9150 GBP
EUR 0.07 A Ordinary Sale 1,115 26.2850 EUR
EUR 0.07 A Ordinary Sale 1,122 18.6175 GBP
A ADSs Sale 1,145 59.0200 USD
A ADSs Sale 1,170 58.7478 USD
EUR 0.07 A Ordinary Sale 1,181 18.6151 GBP
A ADSs Sale 1,200 58.9070 USD
EUR 0.07 B Ordinary Sale 1,228 18.9304 GBP
A ADSs Sale 1,231 58.9485 USD
EUR 0.07 A Ordinary Sale 1,251 18.6800 GBP
EUR 0.07 A Ordinary Sale 1,257 18.6300 GBP
EUR 0.07 A Ordinary Sale 1,385 18.6332 GBP
EUR 0.07 B Ordinary Sale 1,431 18.9550 GBP
A ADSs Sale 1,500 59.0186 USD
EUR 0.07 B Ordinary Sale 1,513 18.9250 GBP
A ADSs Sale 1,529 58.8554 USD
EUR 0.07 A Ordinary Sale 1,620 18.6950 GBP
A ADSs Sale 1,700 59.0047 USD
EUR 0.07 A Ordinary Sale 1,750 18.6000 GBP
EUR 0.07 A Ordinary Sale 1,793 26.2800 EUR
EUR 0.07 A Ordinary Sale 1,924 18.6500 GBP
EUR 0.07 A Ordinary Sale 1,985 18.5550 GBP
EUR 0.07 A Ordinary Sale 1,989 26.3150 EUR
EUR 0.07 A Ordinary Sale 2,000 26.3500 EUR
EUR 0.07 A Ordinary Sale 2,081 18.5650 GBP
A ADSs Sale 2,200 59.0181 USD
A ADSs Sale 2,301 58.7787 USD
A ADSs Sale 2,301 59.0395 USD
EUR 0.07 A Ordinary Sale 2,337 26.3800 EUR
EUR 0.07 A Ordinary Sale 2,344 18.6025 GBP
EUR 0.07 A Ordinary Sale 2,400 26.2900 EUR
A ADSs Sale 2,400 59.0050 USD
A ADSs Sale 2,748 59.0379 USD
A ADSs Sale 2,785 58.7767 USD
EUR 0.07 B Ordinary Sale 2,793 18.9031 GBP
EUR 0.07 A Ordinary Sale 2,795 26.3347 EUR
B ADSs Sale 2,800 59.8478 USD
B ADSs Sale 2,859 59.7844 USD
EUR 0.07 B Ordinary Sale 3,062 18.9208 GBP
EUR 0.07 B Ordinary Sale 3,073 18.9013 GBP
EUR 0.07 A Ordinary Sale 3,153 26.2437 EUR
EUR 0.07 A Ordinary Sale 3,185 26.3354 EUR
EUR 0.07 A Ordinary Sale 3,200 26.3234 EUR
A ADSs Sale 3,200 59.0039 USD
EUR 0.07 B Ordinary Sale 3,209 18.9017 GBP
EUR 0.07 A Ordinary Sale 3,251 18.6700 GBP
EUR 0.07 A Ordinary Sale 3,263 18.6281 GBP
A ADSs Sale 3,330 59.0498 USD
A ADSs Sale 3,431 59.0444 USD
EUR 0.07 A Ordinary Sale 3,507 26.2700 EUR
EUR 0.07 A Ordinary Sale 3,670 18.6200 GBP
EUR 0.07 A Ordinary Sale 4,221 18.6050 GBP
EUR 0.07 A Ordinary Sale 4,234 18.6150 GBP
EUR 0.07 A Ordinary Sale 4,498 26.3164 EUR
EUR 0.07 A Ordinary Sale 4,520 18.6550 GBP
EUR 0.07 B Ordinary Sale 4,746 18.9130 GBP
EUR 0.07 B Ordinary Sale 4,815 18.9296 GBP
EUR 0.07 B Ordinary Sale 4,881 18.9808 GBP
EUR 0.07 B Ordinary Sale 5,018 18.9300 GBP
EUR 0.07 A Ordinary Sale 5,062 18.5968 GBP
EUR 0.07 A Ordinary Sale 5,062 26.3250 EUR
A ADSs Sale 5,208 59.0384 USD
A ADSs Sale 5,250 59.0354 USD
EUR 0.07 A Ordinary Sale 5,355 18.6600 GBP
EUR 0.07 B Ordinary Sale 5,613 18.9028 GBP
EUR 0.07 A Ordinary Sale 5,700 18.6900 GBP
A ADSs Sale 5,891 59.0492 USD
A ADSs Sale 6,200 58.7653 USD
EUR 0.07 A Ordinary Sale 6,252 18.6750 GBP
EUR 0.07 A Ordinary Sale 6,260 26.2757 EUR
A ADSs Sale 6,587 58.9916 USD
B ADSs Sale 6,674 59.6852 USD
EUR 0.07 B Ordinary Sale 6,702 18.9157 GBP
EUR 0.07 A Ordinary Sale 6,858 18.6650 GBP
B ADSs Sale 7,516 59.7707 USD
EUR 0.07 A Ordinary Sale 7,591 18.6100 GBP
A ADSs Sale 7,700 58.7758 USD
EUR 0.07 A Ordinary Sale 8,406 18.6250 GBP
EUR 0.07 B Ordinary Sale 8,606 18.8983 GBP
A ADSs Sale 9,294 58.8164 USD
EUR 0.07 A Ordinary Sale 9,626 26.2950 EUR
A ADSs Sale 9,697 58.8862 USD
EUR 0.07 A Ordinary Sale 9,992 26.3026 EUR
A ADSs Sale 10,399 58.9167 USD
EUR 0.07 B Ordinary Sale 10,430 18.8800 GBP
EUR 0.07 A Ordinary Sale 10,619 18.6388 GBP
EUR 0.07 A Ordinary Sale 10,636 26.2764 EUR
EUR 0.07 A Ordinary Sale 11,500 18.6393 GBP
A ADSs Sale 12,274 59.0370 USD
EUR 0.07 B Ordinary Sale 13,107 18.9293 GBP
EUR 0.07 A Ordinary Sale 13,138 18.6253 GBP
B ADSs Sale 13,192 59.7775 USD
EUR 0.07 B Ordinary Sale 13,769 18.9292 GBP
EUR 0.07 B Ordinary Sale 14,567 18.9285 GBP
EUR 0.07 A Ordinary Sale 15,055 18.6450 GBP
EUR 0.07 B Ordinary Sale 15,467 18.9137 GBP
EUR 0.07 A Ordinary Sale 16,888 18.5859 GBP
A ADSs Sale 17,465 59.0150 USD
EUR 0.07 B Ordinary Sale 18,263 18.9533 GBP
EUR 0.07 B Ordinary Sale 19,000 18.9180 GBP
EUR 0.07 A Ordinary Sale 20,673 18.6316 GBP
EUR 0.07 B Ordinary Sale 22,289 18.9363 GBP
EUR 0.07 B Ordinary Sale 26,338 18.9386 GBP
B ADSs Sale 26,755 59.7625 USD
EUR 0.07 A Ordinary Sale 30,465 26.2400 EUR
EUR 0.07 A Ordinary Sale 32,596 26.2842 EUR
EUR 0.07 A Ordinary Sale 34,400 18.6125 GBP
EUR 0.07 A Ordinary Sale 36,381 18.6362 GBP
EUR 0.07 A Ordinary Sale 36,405 18.6119 GBP
EUR 0.07 A Ordinary Sale 37,498 18.6418 GBP
A ADSs Sale 43,166 59.0208 USD
A ADSs Sale 47,518 58.9188 USD
EUR 0.07 A Ordinary Sale 48,924 26.3550 EUR
EUR 0.07 A Ordinary Sale 66,628 18.6047 GBP
EUR 0.07 A Ordinary Sale 72,423 26.2860 EUR
EUR 0.07 B Ordinary Sale 84,004 18.9499 GBP
A ADSs Sale 90,560 59.0219 USD
EUR 0.07 A Ordinary Sale 92,769 26.2801 EUR
EUR 0.07 A Ordinary Sale 235,566 26.2823 EUR
EUR 0.07 B Ordinary Sale 258,332 18.9357 GBP
EUR 0.07 B Ordinary Sale 258,652 18.8840 GBP
EUR 0.07 A Ordinary Sale 379,795 26.3300 EUR
EUR 0.07 B Ordinary Sale 500,130 18.9100 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 13 26.9046 EUR
EUR 0.07 A Ordinary SWAP Long 559 26.2619 EUR
EUR 0.07 B Ordinary SWAP Long 615 18.9503 GBP
EUR 0.07 B Ordinary SWAP Long 1,830 18.9550 GBP
EUR 0.07 A Ordinary CFD Long 2,681 26.3162 EUR
EUR 0.07 A Ordinary SWAP Long 2,681 26.3162 EUR
EUR 0.07 B Ordinary SWAP Long 2,970 18.9516 GBP
EUR 0.07 A Ordinary CFD Long 3,185 26.3354 EUR
EUR 0.07 B Ordinary SWAP Long 3,368 18.9385 GBP
EUR 0.07 A Ordinary CFD Long 3,691 26.2813 EUR
EUR 0.07 A Ordinary CFD Long 3,732 18.6700 GBP
EUR 0.07 B Ordinary CFD Long 4,746 18.9130 GBP
EUR 0.07 A Ordinary CFD Long 5,062 18.5968 GBP
EUR 0.07 A Ordinary SWAP Long 5,699 26.3298 EUR
EUR 0.07 A Ordinary CFD Long 9,011 26.2494 EUR
EUR 0.07 B Ordinary CFD Long 9,245 18.9278 GBP
EUR 0.07 B Ordinary SWAP Long 12,493 18.9404 GBP
EUR 0.07 B Ordinary CFD Long 19,641 18.9695 GBP
EUR 0.07 A Ordinary SWAP Long 20,356 18.6369 GBP
EUR 0.07 A Ordinary SWAP Long 24,910 18.6401 GBP
EUR 0.07 B Ordinary SWAP Long 32,948 18.9023 GBP
EUR 0.07 A Ordinary SWAP Long 34,200 18.6125 GBP
EUR 0.07 A Ordinary SWAP Long 57,054 18.6345 GBP
EUR 0.07 A Ordinary SWAP Long 160,877 26.2850 EUR
EUR 0.07 B Ordinary SWAP Long 258,332 18.9357 GBP
EUR 0.07 B Ordinary SWAP Long 498,940 18.9100 GBP
EUR 0.07 A Ordinary CFD Short 18 18.6316 GBP
EUR 0.07 A Ordinary CFD Short 94 18.5685 GBP
EUR 0.07 A Ordinary CFD Short 161 18.6395 GBP
EUR 0.07 A Ordinary SWAP Short 300 18.6350 GBP
EUR 0.07 A Ordinary SWAP Short 300 18.6600 GBP
EUR 0.07 B Ordinary SWAP Short 498 18.9374 GBP
EUR 0.07 A Ordinary CFD Short 817 18.5688 GBP
EUR 0.07 A Ordinary CFD Short 880 18.6297 GBP
EUR 0.07 B Ordinary CFD Short 1,000 18.9281 GBP
EUR 0.07 A Ordinary CFD Short 1,103 26.2575 EUR
EUR 0.07 A Ordinary CFD Short 1,377 26.3268 EUR
EUR 0.07 B Ordinary CFD Short 2,108 18.9054 GBP
EUR 0.07 B Ordinary SWAP Short 2,908 18.9381 GBP
EUR 0.07 A Ordinary CFD Short 3,517 26.2724 EUR
EUR 0.07 A Ordinary CFD Short 4,678 18.6502 GBP
EUR 0.07 B Ordinary CFD Short 5,358 18.9294 GBP
EUR 0.07 A Ordinary SWAP Short 5,624 26.3604 EUR
EUR 0.07 A Ordinary SWAP Short 5,663 26.3090 EUR
EUR 0.07 A Ordinary CFD Short 7,064 18.6045 GBP
EUR 0.07 A Ordinary SWAP Short 11,002 18.6261 GBP
EUR 0.07 B Ordinary SWAP Short 12,544 18.9269 GBP
EUR 0.07 B Ordinary SWAP Short 20,428 18.9304 GBP
EUR 0.07 A Ordinary SWAP Short 26,160 26.3069 EUR
EUR 0.07 B Ordinary CFD Short 28,284 18.8880 GBP
EUR 0.07 A Ordinary CFD Short 142,857 26.3202 EUR
EUR 0.07 B Ordinary CFD Short 170,424 18.9423 GBP
EUR 0.07 A Ordinary CFD Short 226,754 18.6453 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: 24 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 Put Options Purchased -10,701 24.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -200,000 25.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -5,113 25.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -35,202 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 2017
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Written 10,701 24.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 5,113 25.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 2016
EUR 0.07 A ordinary Put Options Written 35,202 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 2017
EUR 0.07 A ordinary Call Options Purchased 4,114 25.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 150,000 26.0000 American 18 Dec 2015
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 2016
EUR 0.07 A ordinary Call Options Purchased 24,863 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 35,917 29.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American 15 Dec 2017
EUR 0.07 A ordinary Call Options Written -4,114 25.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -24,863 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -200,000 28.0000 American 18 Dec 2015
EUR 0.07 A ordinary Call Options Written -35,917 29.0000 European 18 Sep 2015
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 2015
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 2016
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully
understood:

View source version on businesswire.com: http://www.businesswire.com/news/home/20150624005654/en/

Copyright Business Wire 2015


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