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Form 8.3 - ROYAL DUTCH SHELL PLC

3rd Jun 2015 14:11

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: 2 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 ADSs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 26,591,432 0.68% 17,784,968 0.46%
(2) Cash-settled derivatives:
7,999,314 0.21% 8,924,947 0.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,452,156 0.06% 1,802,156 0.05%
(4)
TOTAL: 37,042,902 0.95% 28,512,071 0.73%
Class of relevant security: EUR 0.07 B ordinary Shares (including B ADSs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 23,469,399 0.96% 11,552,536 0.47%
(2) Cash-settled derivatives:
4,978,994 0.20% 8,752,008 0.36%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 820,000 0.03% 199,636 0.01%
(4)
TOTAL: 29,268,393 1.20% 20,504,180 0.84%

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 27.1100 EUR
B ADSs Purchase 7 59.9300 USD
EUR 0.07 A Ordinary Purchase 20 26.6525 EUR
EUR 0.07 A Ordinary Purchase 20 26.7250 EUR
EUR 0.07 B Ordinary Purchase 27 19.2725 GBP
EUR 0.07 B Ordinary Purchase 37 19.2875 GBP
EUR 0.07 A Ordinary Purchase 81 26.7283 EUR
A ADSs Purchase 98 59.5900 USD
EUR 0.07 A Ordinary Purchase 100 19.2800 GBP
A ADSs Purchase 100 59.4600 USD
A ADSs Purchase 100 59.7500 USD
A ADSs Purchase 100 59.8000 USD
A ADSs Purchase 100 59.8700 USD
B ADSs Purchase 100 59.9700 USD
B ADSs Purchase 100 60.0900 USD
EUR 0.07 A Ordinary Purchase 115 19.1300 GBP
EUR 0.07 A Ordinary Purchase 122 19.1250 GBP
EUR 0.07 B Ordinary Purchase 152 19.3200 GBP
EUR 0.07 B Ordinary Purchase 152 19.5795 GBP
A ADSs Purchase 160 59.5400 USD
EUR 0.07 B Ordinary Purchase 168 19.5000 GBP
EUR 0.07 B Ordinary Purchase 168 19.5100 GBP
A ADSs Purchase 169 59.7920 USD
EUR 0.07 B Ordinary Purchase 186 19.4125 GBP
EUR 0.07 B Ordinary Purchase 186 19.4545 GBP
EUR 0.07 B Ordinary Purchase 186 19.4975 GBP
EUR 0.07 B Ordinary Purchase 186 19.5250 GBP
EUR 0.07 B Ordinary Purchase 186 19.5775 GBP
EUR 0.07 B Ordinary Purchase 186 19.6575 GBP
EUR 0.07 B Ordinary Purchase 187 19.6675 GBP
EUR 0.07 B Ordinary Purchase 188 19.6275 GBP
EUR 0.07 A Ordinary Purchase 189 19.2550 GBP
EUR 0.07 A Ordinary Purchase 189 19.2900 GBP
EUR 0.07 A Ordinary Purchase 189 19.4575 GBP
EUR 0.07 B Ordinary Purchase 189 19.5425 GBP
EUR 0.07 B Ordinary Purchase 193 19.4825 GBP
A ADSs Purchase 200 59.5450 USD
B ADSs Purchase 200 60.0500 USD
EUR 0.07 B Ordinary Purchase 209 19.5350 GBP
EUR 0.07 A Ordinary Purchase 216 19.4500 GBP
EUR 0.07 B Ordinary Purchase 218 19.5175 GBP
EUR 0.07 B Ordinary Purchase 232 19.5025 GBP
EUR 0.07 A Ordinary Purchase 239 26.8975 EUR
EUR 0.07 B Ordinary Purchase 243 19.6375 GBP
EUR 0.07 B Ordinary Purchase 252 19.6550 GBP
EUR 0.07 B Ordinary Purchase 259 19.5300 GBP
EUR 0.07 A Ordinary Purchase 264 26.8450 EUR
EUR 0.07 A Ordinary Purchase 270 26.6750 EUR
EUR 0.07 B Ordinary Purchase 280 19.5050 GBP
EUR 0.07 B Ordinary Purchase 295 19.4550 GBP
B ADSs Purchase 299 60.4350 USD
A ADSs Purchase 300 59.4866 USD
EUR 0.07 A Ordinary Purchase 305 19.4000 GBP
EUR 0.07 B Ordinary Purchase 318 19.5625 GBP
EUR 0.07 B Ordinary Purchase 331 19.3025 GBP
EUR 0.07 A Ordinary Purchase 342 19.2850 GBP
EUR 0.07 A Ordinary Purchase 350 26.5700 EUR
EUR 0.07 A Ordinary Purchase 350 26.6100 EUR
EUR 0.07 A Ordinary Purchase 355 19.3550 GBP
EUR 0.07 A Ordinary Purchase 355 26.8925 EUR
EUR 0.07 B Ordinary Purchase 374 19.5750 GBP
EUR 0.07 B Ordinary Purchase 382 19.5875 GBP
EUR 0.07 B Ordinary Purchase 397 19.5500 GBP
B ADSs Purchase 400 60.1512 USD
B ADSs Purchase 400 60.3700 USD
EUR 0.07 A Ordinary Purchase 414 26.6650 EUR
EUR 0.07 A Ordinary Purchase 429 19.1100 GBP
EUR 0.07 A Ordinary Purchase 429 19.2500 GBP
EUR 0.07 B Ordinary Purchase 429 19.2500 GBP
EUR 0.07 A Ordinary Purchase 450 26.6900 EUR
EUR 0.07 A Ordinary Purchase 470 19.3250 GBP
EUR 0.07 B Ordinary Purchase 479 19.4650 GBP
EUR 0.07 B Ordinary Purchase 483 19.6625 GBP
EUR 0.07 A Ordinary Purchase 495 26.6000 EUR
EUR 0.07 A Ordinary Purchase 500 26.8400 EUR
B ADSs Purchase 500 60.4400 USD
EUR 0.07 B Ordinary Purchase 543 19.6325 GBP
EUR 0.07 B Ordinary Purchase 545 19.5325 GBP
EUR 0.07 B Ordinary Purchase 550 19.5900 GBP
EUR 0.07 A Ordinary Purchase 550 26.8100 EUR
EUR 0.07 A Ordinary Purchase 550 26.8200 EUR
EUR 0.07 A Ordinary Purchase 551 19.1200 GBP
EUR 0.07 A Ordinary Purchase 551 19.1800 GBP
EUR 0.07 A Ordinary Purchase 551 19.3950 GBP
EUR 0.07 A Ordinary Purchase 552 26.6450 EUR
EUR 0.07 A Ordinary Purchase 554 19.2672 GBP
EUR 0.07 B Ordinary Purchase 564 19.6050 GBP
B ADSs Purchase 569 60.4300 USD
A ADSs Purchase 570 59.6400 USD
EUR 0.07 B Ordinary Purchase 598 19.4750 GBP
EUR 0.07 A Ordinary Purchase 605 19.2600 GBP
EUR 0.07 B Ordinary Purchase 616 19.4700 GBP
EUR 0.07 B Ordinary Purchase 625 19.5375 GBP
EUR 0.07 B Ordinary Purchase 627 19.6525 GBP
EUR 0.07 A Ordinary Purchase 648 26.9250 EUR
EUR 0.07 A Ordinary Purchase 652 19.1915 GBP
EUR 0.07 B Ordinary Purchase 652 19.5520 GBP
EUR 0.07 A Ordinary Purchase 659 26.9100 EUR
EUR 0.07 A Ordinary Purchase 667 26.9350 EUR
EUR 0.07 B Ordinary Purchase 691 19.6475 GBP
EUR 0.07 B Ordinary Purchase 696 19.6425 GBP
A ADSs Purchase 700 59.5007 USD
A ADSs Purchase 700 59.7128 USD
B ADSs Purchase 700 60.0342 USD
EUR 0.07 B Ordinary Purchase 712 19.5400 GBP
EUR 0.07 B Ordinary Purchase 715 19.5167 GBP
EUR 0.07 B Ordinary Purchase 724 19.4400 GBP
EUR 0.07 A Ordinary Purchase 743 26.9150 EUR
EUR 0.07 A Ordinary Purchase 748 26.7000 EUR
EUR 0.07 A Ordinary Purchase 748 26.7050 EUR
EUR 0.07 A Ordinary Purchase 748 26.7100 EUR
EUR 0.07 A Ordinary Purchase 749 26.6800 EUR
EUR 0.07 B Ordinary Purchase 754 19.4450 GBP
EUR 0.07 A Ordinary Purchase 770 19.2700 GBP
EUR 0.07 A Ordinary Purchase 770 19.2950 GBP
A ADSs Purchase 900 59.7933 USD
EUR 0.07 A Ordinary Purchase 913 26.9300 EUR
EUR 0.07 A Ordinary Purchase 935 19.3450 GBP
EUR 0.07 B Ordinary Purchase 935 19.6200 GBP
EUR 0.07 B Ordinary Purchase 1,033 19.6300 GBP
EUR 0.07 B Ordinary Purchase 1,100 27.1000 EUR
EUR 0.07 A Ordinary Purchase 1,104 26.6575 EUR
EUR 0.07 B Ordinary Purchase 1,106 19.2949 GBP
EUR 0.07 B Ordinary Purchase 1,111 19.6000 GBP
EUR 0.07 B Ordinary Purchase 1,131 19.6500 GBP
EUR 0.07 A Ordinary Purchase 1,161 19.3000 GBP
A ADSs Purchase 1,200 59.7850 USD
B ADSs Purchase 1,200 60.3150 USD
EUR 0.07 B Ordinary Purchase 1,213 19.6100 GBP
EUR 0.07 A Ordinary Purchase 1,231 26.8300 EUR
EUR 0.07 A Ordinary Purchase 1,241 19.2750 GBP
EUR 0.07 B Ordinary Purchase 1,241 19.2750 GBP
EUR 0.07 A Ordinary Purchase 1,252 26.6700 EUR
EUR 0.07 A Ordinary Purchase 1,269 26.7236 EUR
A ADSs Purchase 1,300 59.6772 USD
A ADSs Purchase 1,304 59.5984 USD
EUR 0.07 A Ordinary Purchase 1,305 26.6500 EUR
A ADSs Purchase 1,326 59.6446 USD
EUR 0.07 B Ordinary Purchase 1,362 19.5525 GBP
A ADSs Purchase 1,400 59.5092 USD
EUR 0.07 B Ordinary Purchase 1,401 19.5450 GBP
EUR 0.07 A Ordinary Purchase 1,454 19.4032 GBP
A ADSs Purchase 1,500 59.5053 USD
B ADSs Purchase 1,500 60.2940 USD
B ADSs Purchase 1,600 60.1209 USD
EUR 0.07 B Ordinary Purchase 1,609 19.5475 GBP
EUR 0.07 A Ordinary Purchase 1,668 19.3700 GBP
EUR 0.07 B Ordinary Purchase 1,668 19.3700 GBP
EUR 0.07 B Ordinary Purchase 1,681 19.5200 GBP
EUR 0.07 A Ordinary Purchase 1,746 26.7850 EUR
EUR 0.07 B Ordinary Purchase 1,800 19.4350 GBP
A ADSs Purchase 1,800 59.6200 USD
B ADSs Purchase 1,800 60.3274 USD
EUR 0.07 B Ordinary Purchase 1,821 19.6150 GBP
EUR 0.07 A Ordinary Purchase 1,870 19.3600 GBP
EUR 0.07 A Ordinary Purchase 1,896 19.1000 GBP
B ADSs Purchase 1,900 60.1781 USD
B ADSs Purchase 1,900 60.2300 USD
EUR 0.07 B Ordinary Purchase 1,910 19.5800 GBP
EUR 0.07 B Ordinary Purchase 1,936 19.6079 GBP
EUR 0.07 B Ordinary Purchase 1,963 19.3125 GBP
A ADSs Purchase 1,969 59.7127 USD
B ADSs Purchase 2,100 59.8123 USD
EUR 0.07 A Ordinary Purchase 2,308 19.3498 GBP
EUR 0.07 B Ordinary Purchase 2,400 19.4562 GBP
EUR 0.07 A Ordinary Purchase 2,545 26.8459 EUR
EUR 0.07 A Ordinary Purchase 2,595 19.3500 GBP
EUR 0.07 B Ordinary Purchase 2,595 19.3500 GBP
B ADSs Purchase 2,600 60.3946 USD
B ADSs Purchase 2,640 60.1428 USD
A ADSs Purchase 2,873 59.5308 USD
A ADSs Purchase 3,000 59.8126 USD
EUR 0.07 A Ordinary Purchase 3,026 26.8900 EUR
EUR 0.07 A Ordinary Purchase 3,076 19.4278 GBP
EUR 0.07 A Ordinary Purchase 3,100 26.7164 EUR
EUR 0.07 B Ordinary Purchase 3,102 19.5575 GBP
EUR 0.07 A Ordinary Purchase 3,200 26.7181 EUR
EUR 0.07 A Ordinary Purchase 3,217 26.8550 EUR
A ADSs Purchase 3,333 59.7875 USD
EUR 0.07 A Ordinary Purchase 3,369 26.8150 EUR
EUR 0.07 A Ordinary Purchase 3,466 26.8950 EUR
A ADSs Purchase 3,515 59.6569 USD
EUR 0.07 A Ordinary Purchase 3,542 19.3367 GBP
EUR 0.07 A Ordinary Purchase 3,602 26.9050 EUR
B ADSs Purchase 3,820 60.2743 USD
EUR 0.07 A Ordinary Purchase 3,900 26.7358 EUR
EUR 0.07 B Ordinary Purchase 3,921 19.3494 GBP
A ADSs Purchase 3,973 59.6102 USD
EUR 0.07 B Ordinary Purchase 4,156 19.5550 GBP
EUR 0.07 A Ordinary Purchase 4,259 26.9203 EUR
EUR 0.07 B Ordinary Purchase 4,329 19.4235 GBP
EUR 0.07 B Ordinary Purchase 4,334 19.5700 GBP
EUR 0.07 B Ordinary Purchase 2,170 19.3214 GBP
A ADSs Purchase 4,400 59.6551 USD
EUR 0.07 A Ordinary Purchase 4,543 26.7533 EUR
EUR 0.07 A Ordinary Purchase 4,631 19.3750 GBP
EUR 0.07 A Ordinary Purchase 4,667 26.8250 EUR
A ADSs Purchase 4,790 59.6250 USD
EUR 0.07 B Ordinary Purchase 4,851 19.5600 GBP
EUR 0.07 A Ordinary Purchase 4,975 19.3505 GBP
EUR 0.07 A Ordinary Purchase 5,150 19.4150 GBP
EUR 0.07 A Ordinary Purchase 5,630 19.3548 GBP
EUR 0.07 A Ordinary Purchase 5,665 26.9000 EUR
EUR 0.07 B Ordinary Purchase 5,789 19.5387 GBP
A ADSs Purchase 5,800 59.6543 USD
EUR 0.07 A Ordinary Purchase 6,070 19.3650 GBP
EUR 0.07 A Ordinary Purchase 6,661 26.7350 EUR
EUR 0.07 A Ordinary Purchase 6,766 26.7805 EUR
EUR 0.07 A Ordinary Purchase 7,148 26.7200 EUR
EUR 0.07 A Ordinary Purchase 7,205 26.7400 EUR
EUR 0.07 A Ordinary Purchase 7,736 26.5950 EUR
EUR 0.07 B Ordinary Purchase 7,743 19.5650 GBP
A ADSs Purchase 7,866 59.6700 USD
EUR 0.07 A Ordinary Purchase 8,578 26.8050 EUR
B ADSs Purchase 9,118 60.2135 USD
A ADSs Purchase 9,400 59.7482 USD
EUR 0.07 B Ordinary Purchase 10,647 19.5617 GBP
B ADSs Purchase 11,333 60.1251 USD
EUR 0.07 A Ordinary Purchase 11,641 19.3052 GBP
EUR 0.07 A Ordinary Purchase 12,145 26.6227 EUR
EUR 0.07 B Ordinary Purchase 13,285 19.6171 GBP
EUR 0.07 B Ordinary Purchase 14,471 19.6021 GBP
A ADSs Purchase 15,572 59.6690 USD
EUR 0.07 B Ordinary Purchase 15,664 19.5399 GBP
EUR 0.07 B Ordinary Purchase 17,515 19.6102 GBP
EUR 0.07 B Ordinary Purchase 18,001 19.6136 GBP
B ADSs Purchase 18,380 60.1013 USD
EUR 0.07 B Ordinary Purchase 18,500 19.5760 GBP
EUR 0.07 B Ordinary Purchase 18,550 19.4628 GBP
EUR 0.07 A Ordinary Purchase 18,700 19.3626 GBP
A ADSs Purchase 18,708 59.5980 USD
EUR 0.07 A Ordinary Purchase 25,722 19.3549 GBP
EUR 0.07 A Ordinary Purchase 27,137 26.7633 EUR
B ADSs Purchase 27,664 60.0981 USD
EUR 0.07 A Ordinary Purchase 29,055 19.3640 GBP
EUR 0.07 B Ordinary Purchase 30,422 19.5547 GBP
EUR 0.07 A Ordinary Purchase 30,458 26.7337 EUR
EUR 0.07 A Ordinary Purchase 31,792 26.8032 EUR
A ADSs Purchase 32,904 59.6165 USD
EUR 0.07 A Ordinary Purchase 33,865 19.3526 GBP
EUR 0.07 B Ordinary Purchase 40,000 19.4329 GBP
EUR 0.07 B Ordinary Purchase 40,200 19.3656 GBP
EUR 0.07 B Ordinary Purchase 40,481 19.4854 GBP
EUR 0.07 A Ordinary Purchase 45,590 19.3400 GBP
EUR 0.07 B Ordinary Purchase 50,000 19.5822 GBP
EUR 0.07 B Ordinary Purchase 55,989 19.4950 GBP
EUR 0.07 B Ordinary Purchase 56,753 19.4800 GBP
A ADSs Purchase 61,600 59.6123 USD
EUR 0.07 B Ordinary Purchase 69,511 19.4809 GBP
EUR 0.07 B Ordinary Purchase 80,791 19.4929 GBP
EUR 0.07 B Ordinary Purchase 82,549 19.4573 GBP
EUR 0.07 A Ordinary Purchase 88,255 26.8054 EUR
EUR 0.07 B Ordinary Purchase 96,512 19.3727 GBP
EUR 0.07 B Ordinary Purchase 96,822 19.4600 GBP
EUR 0.07 B Ordinary Purchase 101,501 19.4153 GBP
EUR 0.07 B Ordinary Purchase 102,083 19.4768 GBP
EUR 0.07 B Ordinary Purchase 121,056 19.4812 GBP
EUR 0.07 A Ordinary Purchase 132,708 26.7390 EUR
EUR 0.07 A Ordinary Purchase 153,261 19.3568 GBP
EUR 0.07 A Ordinary Purchase 153,281 19.2020 GBP
EUR 0.07 A Ordinary Purchase 153,827 19.2650 GBP
EUR 0.07 B Ordinary Purchase 153,827 19.2650 GBP
EUR 0.07 A Ordinary Purchase 155,250 19.2304 GBP
EUR 0.07 A Ordinary Purchase 178,849 26.7510 EUR
EUR 0.07 A Ordinary Purchase 267,128 26.8092 EUR
EUR 0.07 B Ordinary Purchase 360,719 19.4615 GBP
EUR 0.07 A Ordinary Purchase 611,419 26.7300 EUR
EUR 0.07 B Ordinary Sale 4 27.0550 EUR
EUR 0.07 A Ordinary Sale 20 26.6525 EUR
EUR 0.07 A Ordinary Sale 20 26.7250 EUR
EUR 0.07 B Ordinary Sale 22 19.2579 GBP
EUR 0.07 B Ordinary Sale 27 19.2725 GBP
EUR 0.07 B Ordinary Sale 37 19.2875 GBP
EUR 0.07 B Ordinary Sale 46 19.4316 GBP
EUR 0.07 A Ordinary Sale 53 19.1150 GBP
EUR 0.07 B Ordinary Sale 55 19.5163 GBP
EUR 0.07 B Ordinary Sale 57 19.5674 GBP
EUR 0.07 B Ordinary Sale 60 19.6400 GBP
EUR 0.07 B Ordinary Sale 79 19.5518 GBP
EUR 0.07 B Ordinary Sale 99 19.4250 GBP
A ADSs Sale 100 59.4150 USD
A ADSs Sale 100 59.5700 USD
A ADSs Sale 100 59.5800 USD
A ADSs Sale 100 59.8000 USD
EUR 0.07 A Ordinary Sale 115 19.1300 GBP
EUR 0.07 A Ordinary Sale 122 19.1250 GBP
EUR 0.07 B Ordinary Sale 131 19.3207 GBP
EUR 0.07 B Ordinary Sale 152 19.3200 GBP
EUR 0.07 B Ordinary Sale 168 19.5000 GBP
EUR 0.07 B Ordinary Sale 168 19.5100 GBP
B ADSs Sale 170 60.3676 USD
EUR 0.07 B Ordinary Sale 186 19.4125 GBP
EUR 0.07 B Ordinary Sale 186 19.4545 GBP
EUR 0.07 B Ordinary Sale 186 19.4975 GBP
EUR 0.07 B Ordinary Sale 186 19.5250 GBP
EUR 0.07 B Ordinary Sale 186 19.5775 GBP
EUR 0.07 B Ordinary Sale 186 19.6575 GBP
EUR 0.07 B Ordinary Sale 187 19.6675 GBP
EUR 0.07 B Ordinary Sale 188 19.6275 GBP
EUR 0.07 A Ordinary Sale 189 19.2550 GBP
EUR 0.07 A Ordinary Sale 189 19.4000 GBP
EUR 0.07 A Ordinary Sale 189 19.4575 GBP
EUR 0.07 B Ordinary Sale 189 19.5425 GBP
EUR 0.07 B Ordinary Sale 193 19.4825 GBP
A ADSs Sale 200 59.5350 USD
A ADSs Sale 200 59.6630 USD
B ADSs Sale 200 60.3750 USD
EUR 0.07 B Ordinary Sale 209 19.5350 GBP
EUR 0.07 B Ordinary Sale 218 19.5175 GBP
EUR 0.07 B Ordinary Sale 232 19.5025 GBP
EUR 0.07 B Ordinary Sale 235 19.5725 GBP
EUR 0.07 A Ordinary Sale 239 26.8975 EUR
EUR 0.07 B Ordinary Sale 243 19.6375 GBP
EUR 0.07 B Ordinary Sale 250 19.4835 GBP
EUR 0.07 B Ordinary Sale 252 19.6550 GBP
EUR 0.07 A Ordinary Sale 260 19.2030 GBP
A ADSs Sale 260 59.5784 USD
EUR 0.07 A Ordinary Sale 264 26.8450 EUR
EUR 0.07 B Ordinary Sale 270 19.5300 GBP
EUR 0.07 B Ordinary Sale 280 19.5050 GBP
A ADSs Sale 300 59.4200 USD
B ADSs Sale 300 60.2866 USD
B ADSs Sale 300 60.4000 USD
EUR 0.07 B Ordinary Sale 305 19.6250 GBP
EUR 0.07 B Ordinary Sale 308 19.4007 GBP
EUR 0.07 B Ordinary Sale 318 19.5625 GBP
EUR 0.07 B Ordinary Sale 331 19.3025 GBP
EUR 0.07 A Ordinary Sale 350 26.5700 EUR
EUR 0.07 A Ordinary Sale 350 26.6100 EUR
EUR 0.07 A Ordinary Sale 355 19.3550 GBP
EUR 0.07 A Ordinary Sale 355 26.8925 EUR
B ADSs Sale 375 60.2473 USD
EUR 0.07 A Ordinary Sale 378 19.2900 GBP
EUR 0.07 B Ordinary Sale 382 19.5875 GBP
EUR 0.07 B Ordinary Sale 397 19.5500 GBP
A ADSs Sale 400 59.7200 USD
EUR 0.07 A Ordinary Sale 406 26.7300 EUR
A ADSs Sale 413 59.6508 USD
EUR 0.07 A Ordinary Sale 414 26.6650 EUR
EUR 0.07 A Ordinary Sale 429 19.2500 GBP
EUR 0.07 B Ordinary Sale 429 19.2500 GBP
EUR 0.07 B Ordinary Sale 432 19.5850 GBP
EUR 0.07 A Ordinary Sale 450 26.6900 EUR
EUR 0.07 A Ordinary Sale 470 19.3250 GBP
A ADSs Sale 470 59.6400 USD
EUR 0.07 B Ordinary Sale 479 19.4650 GBP
EUR 0.07 B Ordinary Sale 483 19.6625 GBP
EUR 0.07 B Ordinary Sale 496 19.4600 GBP
EUR 0.07 A Ordinary Sale 500 26.8400 EUR
A ADSs Sale 500 59.5780 USD
B ADSs Sale 500 60.1490 USD
EUR 0.07 B Ordinary Sale 543 19.6325 GBP
EUR 0.07 B Ordinary Sale 545 19.5325 GBP
EUR 0.07 A Ordinary Sale 546 19.2650 GBP
EUR 0.07 B Ordinary Sale 546 19.2650 GBP
EUR 0.07 B Ordinary Sale 550 19.5900 GBP
EUR 0.07 A Ordinary Sale 550 26.8100 EUR
EUR 0.07 A Ordinary Sale 550 26.8200 EUR
EUR 0.07 A Ordinary Sale 551 19.1200 GBP
EUR 0.07 A Ordinary Sale 551 19.1800 GBP
EUR 0.07 A Ordinary Sale 551 19.3950 GBP
EUR 0.07 A Ordinary Sale 552 26.6450 EUR
A ADSs Sale 600 59.8233 USD
B ADSs Sale 600 60.0633 USD
B ADSs Sale 600 60.3966 USD
EUR 0.07 A Ordinary Sale 606 19.2800 GBP
EUR 0.07 B Ordinary Sale 618 19.4266 GBP
EUR 0.07 B Ordinary Sale 625 19.5375 GBP
EUR 0.07 B Ordinary Sale 627 19.6525 GBP
B ADSs Sale 650 60.2269 USD
EUR 0.07 B Ordinary Sale 652 19.5520 GBP
EUR 0.07 A Ordinary Sale 667 26.9300 EUR
EUR 0.07 A Ordinary Sale 667 26.9350 EUR
EUR 0.07 A Ordinary Sale 688 19.4111 GBP
EUR 0.07 B Ordinary Sale 691 19.6475 GBP
EUR 0.07 B Ordinary Sale 696 19.6425 GBP
EUR 0.07 A Ordinary Sale 709 26.6443 EUR
EUR 0.07 B Ordinary Sale 724 19.4400 GBP
EUR 0.07 B Ordinary Sale 741 19.3184 GBP
EUR 0.07 A Ordinary Sale 743 26.9150 EUR
EUR 0.07 A Ordinary Sale 748 26.7000 EUR
EUR 0.07 A Ordinary Sale 748 26.7050 EUR
EUR 0.07 A Ordinary Sale 748 26.7100 EUR
EUR 0.07 A Ordinary Sale 749 26.6800 EUR
A ADSs Sale 800 59.7987 USD
EUR 0.07 A Ordinary Sale 814 26.6087 EUR
EUR 0.07 A Ordinary Sale 818 19.2600 GBP
EUR 0.07 A Ordinary Sale 824 19.2850 GBP
EUR 0.07 A Ordinary Sale 866 19.1050 GBP
EUR 0.07 A Ordinary Sale 873 26.6136 EUR
A ADSs Sale 919 59.5919 USD
EUR 0.07 A Ordinary Sale 935 19.3450 GBP
A ADSs Sale 1,000 59.6190 USD
EUR 0.07 A Ordinary Sale 1,013 26.6096 EUR
EUR 0.07 B Ordinary Sale 1,033 19.6300 GBP
EUR 0.07 B Ordinary Sale 1,062 19.5400 GBP
EUR 0.07 B Ordinary Sale 1,089 19.4800 GBP
EUR 0.07 A Ordinary Sale 1,093 26.9200 EUR
EUR 0.07 B Ordinary Sale 1,100 27.1000 EUR
B ADSs Sale 1,100 60.1081 USD
EUR 0.07 B Ordinary Sale 1,111 19.6000 GBP
A ADSs Sale 1,130 59.6213 USD
A ADSs Sale 1,200 59.6600 USD
EUR 0.07 B Ordinary Sale 1,213 19.6100 GBP
EUR 0.07 A Ordinary Sale 1,231 26.8300 EUR
EUR 0.07 A Ordinary Sale 1,252 26.6700 EUR
EUR 0.07 A Ordinary Sale 1,269 26.7236 EUR
A ADSs Sale 1,300 59.8223 USD
EUR 0.07 A Ordinary Sale 1,305 26.6500 EUR
EUR 0.07 B Ordinary Sale 1,362 19.5525 GBP
A ADSs Sale 1,400 59.6300 USD
EUR 0.07 B Ordinary Sale 1,427 19.5750 GBP
A ADSs Sale 1,461 59.6326 USD
EUR 0.07 A Ordinary Sale 1,476 19.3000 GBP
EUR 0.07 A Ordinary Sale 1,537 26.7833 EUR
EUR 0.07 B Ordinary Sale 1,593 19.6050 GBP
A ADSs Sale 1,597 59.6137 USD
EUR 0.07 B Ordinary Sale 1,609 19.5475 GBP
EUR 0.07 A Ordinary Sale 1,640 19.3103 GBP
EUR 0.07 A Ordinary Sale 1,666 19.1100 GBP
EUR 0.07 A Ordinary Sale 1,668 19.3700 GBP
EUR 0.07 B Ordinary Sale 1,668 19.3700 GBP
EUR 0.07 A Ordinary Sale 1,670 26.8010 EUR
EUR 0.07 B Ordinary Sale 1,681 19.5200 GBP
EUR 0.07 A Ordinary Sale 1,723 19.2700 GBP
EUR 0.07 B Ordinary Sale 1,723 19.2700 GBP
EUR 0.07 B Ordinary Sale 1,735 19.4450 GBP
EUR 0.07 A Ordinary Sale 1,746 26.7850 EUR
EUR 0.07 B Ordinary Sale 1,800 19.4350 GBP
EUR 0.07 A Ordinary Sale 1,870 19.3600 GBP
A ADSs Sale 1,900 59.6335 USD
A ADSs Sale 1,900 59.8231 USD
B ADSs Sale 1,900 60.1781 USD
EUR 0.07 A Ordinary Sale 1,955 19.3500 GBP
A ADSs Sale 1,973 59.6427 USD
EUR 0.07 A Ordinary Sale 2,000 26.6000 EUR
EUR 0.07 A Ordinary Sale 2,008 26.9100 EUR
EUR 0.07 A Ordinary Sale 2,042 19.1000 GBP
EUR 0.07 B Ordinary Sale 2,220 19.4750 GBP
EUR 0.07 A Ordinary Sale 2,299 19.4500 GBP
EUR 0.07 B Ordinary Sale 2,299 19.4500 GBP
B ADSs Sale 2,300 60.2647 USD
EUR 0.07 A Ordinary Sale 2,348 26.6655 EUR
B ADSs Sale 2,431 59.9874 USD
EUR 0.07 B Ordinary Sale 2,544 19.6150 GBP
EUR 0.07 B Ordinary Sale 2,600 19.5800 GBP
EUR 0.07 B Ordinary Sale 2,654 19.5946 GBP
A ADSs Sale 2,700 59.6652 USD
B ADSs Sale 2,800 60.2464 USD
EUR 0.07 A Ordinary Sale 2,816 19.4700 GBP
EUR 0.07 B Ordinary Sale 2,816 19.4700 GBP
EUR 0.07 A Ordinary Sale 2,888 19.2750 GBP
EUR 0.07 B Ordinary Sale 2,888 19.2750 GBP
EUR 0.07 A Ordinary Sale 2,990 26.8068 EUR
EUR 0.07 B Ordinary Sale 3,000 19.3216 GBP
EUR 0.07 A Ordinary Sale 3,026 26.8900 EUR
EUR 0.07 B Ordinary Sale 3,030 19.6200 GBP
EUR 0.07 B Ordinary Sale 3,102 19.5575 GBP
EUR 0.07 A Ordinary Sale 3,217 26.8550 EUR
EUR 0.07 A Ordinary Sale 3,369 26.8150 EUR
EUR 0.07 A Ordinary Sale 3,399 19.2685 GBP
A ADSs Sale 3,487 59.7156 USD
EUR 0.07 B Ordinary Sale 3,989 19.5145 GBP
EUR 0.07 B Ordinary Sale 4,067 19.4187 GBP
EUR 0.07 B Ordinary Sale 4,156 19.5550 GBP
A ADSs Sale 4,200 59.6547 USD
EUR 0.07 A Ordinary Sale 4,274 26.9050 EUR
EUR 0.07 B Ordinary Sale 4,297 19.5607 GBP
A ADSs Sale 4,600 59.6395 USD
EUR 0.07 A Ordinary Sale 4,667 26.8250 EUR
B ADSs Sale 4,668 60.3821 USD
EUR 0.07 B Ordinary Sale 4,718 19.5192 GBP
EUR 0.07 A Ordinary Sale 4,744 19.3714 GBP
A ADSs Sale 4,857 59.5945 USD
EUR 0.07 B Ordinary Sale 4,907 19.5600 GBP
EUR 0.07 A Ordinary Sale 4,939 26.8950 EUR
A ADSs Sale 5,086 59.6704 USD
EUR 0.07 B Ordinary Sale 5,424 19.3169 GBP
EUR 0.07 B Ordinary Sale 5,664 19.5292 GBP
A ADSs Sale 5,965 59.6200 USD
EUR 0.07 A Ordinary Sale 6,035 19.2565 GBP
EUR 0.07 A Ordinary Sale 6,070 19.3650 GBP
EUR 0.07 A Ordinary Sale 6,180 19.3750 GBP
EUR 0.07 A Ordinary Sale 6,192 26.8618 EUR
EUR 0.07 A Ordinary Sale 6,286 19.3697 GBP
EUR 0.07 A Ordinary Sale 6,357 26.9900 EUR
EUR 0.07 A Ordinary Sale 6,661 26.7350 EUR
EUR 0.07 A Ordinary Sale 6,680 26.7371 EUR
EUR 0.07 A Ordinary Sale 7,148 26.7200 EUR
EUR 0.07 A Ordinary Sale 7,205 26.7400 EUR
EUR 0.07 A Ordinary Sale 7,220 19.2950 GBP
EUR 0.07 B Ordinary Sale 7,220 19.2950 GBP
EUR 0.07 A Ordinary Sale 7,250 26.7513 EUR
A ADSs Sale 7,336 59.7496 USD
EUR 0.07 B Ordinary Sale 7,370 19.4811 GBP
B ADSs Sale 7,426 60.0662 USD
EUR 0.07 B Ordinary Sale 7,459 19.5222 GBP
EUR 0.07 B Ordinary Sale 7,637 19.5700 GBP
EUR 0.07 A Ordinary Sale 7,667 19.2687 GBP
EUR 0.07 B Ordinary Sale 7,701 19.5690 GBP
EUR 0.07 A Ordinary Sale 7,736 26.5950 EUR
A ADSs Sale 7,786 59.6690 USD
EUR 0.07 A Ordinary Sale 7,850 19.3336 GBP
EUR 0.07 A Ordinary Sale 7,859 26.6507 EUR
EUR 0.07 A Ordinary Sale 8,000 19.3115 GBP
EUR 0.07 B Ordinary Sale 8,520 19.5650 GBP
EUR 0.07 A Ordinary Sale 8,522 19.2393 GBP
EUR 0.07 A Ordinary Sale 8,578 26.8050 EUR
EUR 0.07 A Ordinary Sale 8,676 19.3305 GBP
EUR 0.07 B Ordinary Sale 8,851 19.5450 GBP
EUR 0.07 A Ordinary Sale 8,860 26.7404 EUR
EUR 0.07 A Ordinary Sale 8,899 19.3211 GBP
EUR 0.07 B Ordinary Sale 9,780 19.5094 GBP
EUR 0.07 A Ordinary Sale 9,830 26.9000 EUR
EUR 0.07 A Ordinary Sale 10,300 19.4150 GBP
EUR 0.07 B Ordinary Sale 10,603 19.4766 GBP
EUR 0.07 B Ordinary Sale 10,714 19.5024 GBP
EUR 0.07 A Ordinary Sale 11,616 26.7068 EUR
EUR 0.07 A Ordinary Sale 12,964 19.3400 GBP
EUR 0.07 B Ordinary Sale 13,198 19.4950 GBP
B ADSs Sale 13,832 60.0981 USD
B ADSs Sale 13,918 60.2300 USD
A ADSs Sale 15,711 59.6446 USD
EUR 0.07 B Ordinary Sale 18,500 19.5565 GBP
EUR 0.07 A Ordinary Sale 18,700 19.3432 GBP
EUR 0.07 A Ordinary Sale 18,730 26.8505 EUR
EUR 0.07 A Ordinary Sale 18,750 19.2338 GBP
A ADSs Sale 19,236 59.6163 USD
EUR 0.07 A Ordinary Sale 21,575 19.2370 GBP
EUR 0.07 B Ordinary Sale 24,876 19.5661 GBP
EUR 0.07 A Ordinary Sale 25,574 26.7310 EUR
EUR 0.07 A Ordinary Sale 30,127 26.7589 EUR
EUR 0.07 B Ordinary Sale 30,379 19.4550 GBP
A ADSs Sale 30,800 59.6123 USD
EUR 0.07 A Ordinary Sale 30,913 26.7526 EUR
B ADSs Sale 36,760 60.1013 USD
EUR 0.07 A Ordinary Sale 41,597 26.8227 EUR
EUR 0.07 A Ordinary Sale 43,488 19.2901 GBP
EUR 0.07 A Ordinary Sale 45,289 26.7650 EUR
EUR 0.07 B Ordinary Sale 46,173 19.4801 GBP
EUR 0.07 A Ordinary Sale 47,291 19.2533 GBP
EUR 0.07 A Ordinary Sale 62,208 19.3315 GBP
A ADSs Sale 65,808 59.6165 USD
EUR 0.07 A Ordinary Sale 73,474 26.7170 EUR
EUR 0.07 B Ordinary Sale 75,784 19.4925 GBP
EUR 0.07 A Ordinary Sale 83,200 19.2451 GBP
EUR 0.07 B Ordinary Sale 104,536 19.5122 GBP
EUR 0.07 A Ordinary Sale 107,204 26.7326 EUR
EUR 0.07 B Ordinary Sale 111,054 19.4859 GBP
EUR 0.07 B Ordinary Sale 143,931 19.6500 GBP
EUR 0.07 B Ordinary Sale 153,750 19.4014 GBP
EUR 0.07 A Ordinary Sale 192,752 19.2691 GBP
EUR 0.07 B Ordinary Sale 257,669 19.4748 GBP
EUR 0.07 A Ordinary Sale 292,685 26.7187 EUR
EUR 0.07 A Ordinary Sale 371,202 19.2638 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 27.0550 EUR
EUR 0.07 B Ordinary CFD Long 540 19.5075 GBP
EUR 0.07 A Ordinary CFD Long 688 19.4111 GBP
EUR 0.07 A Ordinary CFD Long 979 19.1493 GBP
EUR 0.07 A Ordinary SWAP Long 1,158 19.3379 GBP
EUR 0.07 B Ordinary CFD Long 1,300 19.5521 GBP
EUR 0.07 A Ordinary SWAP Long 1,300 26.7459 EUR
EUR 0.07 A Ordinary CFD Long 1,640 19.3103 GBP
EUR 0.07 A Ordinary CFD Long 1,940 19.3001 GBP
EUR 0.07 A Ordinary SWAP Long 2,348 26.6656 EUR
EUR 0.07 A Ordinary CFD Long 3,500 19.3752 GBP
EUR 0.07 B Ordinary SWAP Long 4,441 19.5836 GBP
EUR 0.07 A Ordinary CFD Long 4,744 19.3714 GBP
EUR 0.07 A Ordinary CFD Long 4,808 26.7439 EUR
EUR 0.07 A Ordinary SWAP Long 5,706 19.4466 GBP
EUR 0.07 A Ordinary CFD Long 6,035 19.2565 GBP
EUR 0.07 A Ordinary CFD Long 6,286 19.3697 GBP
EUR 0.07 B Ordinary CFD Long 7,450 19.5450 GBP
EUR 0.07 A Ordinary SWAP Long 7,536 26.7591 EUR
EUR 0.07 B Ordinary CFD Long 7,775 19.4753 GBP
EUR 0.07 B Ordinary SWAP Long 9,386 19.5888 GBP
EUR 0.07 A Ordinary CFD Long 11,424 19.3071 GBP
EUR 0.07 A Ordinary SWAP Long 12,410 19.4446 GBP
EUR 0.07 B Ordinary SWAP Long 12,700 19.4950 GBP
EUR 0.07 B Ordinary SWAP Long 16,571 19.5569 GBP
EUR 0.07 A Ordinary SWAP Long 17,490 19.4109 GBP
EUR 0.07 B Ordinary SWAP Long 17,777 19.4533 GBP
EUR 0.07 A Ordinary CFD Long 18,700 19.3432 GBP
EUR 0.07 A Ordinary CFD Long 18,750 19.2338 GBP
EUR 0.07 B Ordinary CFD Long 35,160 19.5894 GBP
EUR 0.07 A Ordinary CFD Long 30,731 19.1546 GBP
EUR 0.07 A Ordinary CFD Long 62,208 19.3315 GBP
EUR 0.07 B Ordinary CFD Long 42,199 19.3579 GBP
EUR 0.07 B Ordinary CFD Long 358,209 19.4635 GBP
EUR 0.07 A Ordinary CFD Long 475,925 19.2563 GBP
EUR 0.07 B Ordinary CFD Short 1 27.1000 EUR
EUR 0.07 B Ordinary CFD Short 104 19.2973 GBP
EUR 0.07 B Ordinary CFD Short 150 19.3223 GBP
EUR 0.07 A Ordinary SWAP Short 338 19.2750 GBP
EUR 0.07 A Ordinary SWAP Short 500 19.1900 GBP
EUR 0.07 A Ordinary CFD Short 652 19.1915 GBP
EUR 0.07 B Ordinary CFD Short 715 19.5167 GBP
EUR 0.07 A Ordinary CFD Short 724 19.3522 GBP
EUR 0.07 A Ordinary SWAP Short 1,006 19.4011 GBP
EUR 0.07 A Ordinary CFD Short 1,454 19.4031 GBP
EUR 0.07 A Ordinary SWAP Short 1,800 19.1980 GBP
EUR 0.07 A Ordinary CFD Short 1,940 19.3970 GBP
EUR 0.07 B Ordinary CFD Short 2,000 19.4968 GBP
EUR 0.07 A Ordinary CFD Short 2,545 26.8459 EUR
EUR 0.07 B Ordinary SWAP Short 4,329 19.4235 GBP
EUR 0.07 B Ordinary SWAP Short 5,565 19.5132 GBP
EUR 0.07 A Ordinary SWAP Short 7,531 26.7580 EUR
EUR 0.07 B Ordinary CFD Short 11,717 19.5086 GBP
EUR 0.07 B Ordinary SWAP Short 11,793 19.5173 GBP
EUR 0.07 B Ordinary SWAP Short 15,704 19.5053 GBP
EUR 0.07 B Ordinary CFD Short 8,090 19.5681 GBP
EUR 0.07 B Ordinary SWAP Short 17,788 19.4562 GBP
EUR 0.07 B Ordinary CFD Short 18,500 19.5760 GBP
EUR 0.07 B Ordinary CFD Short 18,550 19.4628 GBP
EUR 0.07 B Ordinary SWAP Short 34,502 19.4340 GBP
EUR 0.07 B Ordinary SWAP Short 40,000 19.4329 GBP
EUR 0.07 B Ordinary SWAP Short 40,200 19.3656 GBP
EUR 0.07 A Ordinary CFD Short 21,989 19.3647 GBP
EUR 0.07 B Ordinary CFD Short 49,682 19.5121 GBP
EUR 0.07 B Ordinary SWAP Short 50,000 19.5822 GBP
EUR 0.07 A Ordinary CFD Short 52,674 26.6316 EUR
EUR 0.07 A Ordinary SWAP Short 67,308 26.7522 EUR
EUR 0.07 A Ordinary CFD Short 39,352 19.4205 GBP
EUR 0.07 A Ordinary CFD Short 88,255 26.8054 EUR
EUR 0.07 B Ordinary CFD Short 44,939 19.5468 GBP
EUR 0.07 B Ordinary CFD Short 170,262 19.4958 GBP
EUR 0.07 A Ordinary CFD Short 175,984 19.3446 GBP
EUR 0.07 B Ordinary CFD Short 193,024 19.4163 GBP
EUR 0.07 A Ordinary SWAP Short 267,128 26.8091 EUR
EUR 0.07 B Ordinary SWAP Short 269,711 19.4216 GBP
EUR 0.07 A Ordinary SWAP Short 270,301 26.7659 EUR
EUR 0.07 A Ordinary CFD Short 306,562 19.2335 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: 3 Jun 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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

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

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class Product Writing, Number Exercise Type
of description purchasing, of price
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
EUR 0.07 A ordinary Put Options Purchased -200,000 25.0000 American
EUR 0.07 A ordinary Put Options Purchased -300,000 26.0000 American
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American
EUR 0.07 A ordinary Put Options Purchased -35,202 26.0000 European
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European
EUR 0.07 A ordinary Put Options Purchased -250,000 27.5000 American
EUR 0.07 A ordinary Put Options Purchased -300,000 28.0000 American
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American
EUR 0.07 A ordinary Put Options Written 35,202 26.0000 European
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European
EUR 0.07 A ordinary Put Options Written 300,000 28.0000 American
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American
EUR 0.07 A ordinary Call Options Purchased 150,000 26.0000 American
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American
EUR 0.07 A ordinary Call Options Purchased 13,543 27.0000 European
EUR 0.07 A ordinary Call Options Purchased 50,000 27.5000 American
EUR 0.07 A ordinary Call Options Purchased 200,000 28.0000 American
EUR 0.07 A ordinary Call Options Purchased 350,000 29.0000 American
EUR 0.07 A ordinary Call Options Purchased 35,917 29.0000 European
EUR 0.07 A ordinary Call Options Purchased 150,000 29.5000 American
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American
EUR 0.07 A ordinary Call Options Written -13,543 27.0000 European
EUR 0.07 A ordinary Call Options Written -200,000 28.0000 American
EUR 0.07 A ordinary Call Options Written -35,917 29.0000 European
EUR 0.07 A ordinary Call Options Written -200,000 30.0000 American
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American
EUR 0.07 B ordinary Call Options Purchased 240,000 19.5000 American
EUR 0.07 B ordinary Call Options Purchased 405,000 20.0000 American
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European

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/20150603005887/en/

Copyright Business Wire 2015

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