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Form 8.3 - ROYAL DUTCH SHELL PLC

9th Jun 2015 13:17

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: 8 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: 28,004,641 0.72% 18,161,755 0.47%
(2) Cash-settled derivatives:
8,264,205 0.21% 10,088,433 0.26%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,452,156 0.06% 1,802,156 0.05%
(4)
TOTAL: 38,721,002 0.99% 30,052,344 0.77%
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: 22,568,173 0.92% 11,633,699 0.48%
(2) Cash-settled derivatives:
5,183,768 0.21% 7,827,160 0.32%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 820,000 0.03% 199,636 0.01%
(4)
TOTAL: 28,571,941 1.17% 19,660,495 0.81%

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
A ADSs Purchase 10 58.5800 USD
A ADSs Purchase 13 58.2700 USD
B ADSs Purchase 18 58.4100 USD
EUR 0.07 A Ordinary Purchase 28 26.1625 EUR
A ADSs Purchase 90 58.2100 USD
B ADSs Purchase 90 58.4050 USD
EUR 0.07 A Ordinary Purchase 100 25.9700 EUR
A ADSs Purchase 100 58.2200 USD
A ADSs Purchase 100 58.2900 USD
B ADSs Purchase 100 58.3900 USD
B ADSs Purchase 100 58.4300 USD
B ADSs Purchase 100 58.4400 USD
EUR 0.07 A Ordinary Purchase 131 26.2550 EUR
EUR 0.07 B Ordinary Purchase 150 19.1040 GBP
EUR 0.07 A Ordinary Purchase 153 18.9750 GBP
EUR 0.07 A Ordinary Purchase 174 19.0050 GBP
EUR 0.07 B Ordinary Purchase 186 19.0159 GBP
EUR 0.07 B Ordinary Purchase 192 19.1575 GBP
A ADSs Purchase 200 58.4550 USD
B ADSs Purchase 200 58.5750 USD
B ADSs Purchase 200 58.7000 USD
EUR 0.07 B Ordinary Purchase 210 19.0540 GBP
EUR 0.07 B Ordinary Purchase 217 19.0325 GBP
EUR 0.07 A Ordinary Purchase 248 26.1375 EUR
EUR 0.07 B Ordinary Purchase 268 19.0225 GBP
EUR 0.07 B Ordinary Purchase 280 19.2450 GBP
EUR 0.07 B Ordinary Purchase 294 19.0575 GBP
EUR 0.07 B Ordinary Purchase 298 19.0475 GBP
A ADSs Purchase 300 58.2000 USD
A ADSs Purchase 300 58.2333 USD
B ADSs Purchase 300 58.6700 USD
EUR 0.07 B Ordinary Purchase 325 19.2300 GBP
A ADSs Purchase 325 58.2500 USD
EUR 0.07 B Ordinary Purchase 340 19.1675 GBP
EUR 0.07 A Ordinary Purchase 351 26.1680 EUR
EUR 0.07 B Ordinary Purchase 392 19.1100 GBP
EUR 0.07 A Ordinary Purchase 397 19.0000 GBP
EUR 0.07 A Ordinary Purchase 400 25.9850 EUR
A ADSs Purchase 400 58.2400 USD
A ADSs Purchase 400 58.2425 USD
B ADSs Purchase 400 58.3800 USD
A ADSs Purchase 400 58.3800 USD
EUR 0.07 A Ordinary Purchase 416 19.0800 GBP
EUR 0.07 B Ordinary Purchase 425 19.2400 GBP
EUR 0.07 A Ordinary Purchase 426 26.1475 EUR
EUR 0.07 A Ordinary Purchase 447 26.2600 EUR
EUR 0.07 A Ordinary Purchase 465 26.3000 EUR
EUR 0.07 B Ordinary Purchase 469 19.1816 GBP
EUR 0.07 B Ordinary Purchase 475 19.0175 GBP
EUR 0.07 B Ordinary Purchase 489 19.1596 GBP
EUR 0.07 A Ordinary Purchase 489 26.1055 EUR
A ADSs Purchase 500 58.2480 USD
EUR 0.07 B Ordinary Purchase 560 19.0425 GBP
EUR 0.07 B Ordinary Purchase 567 19.1895 GBP
EUR 0.07 A Ordinary Purchase 571 19.0850 GBP
EUR 0.07 B Ordinary Purchase 571 19.0850 GBP
B ADSs Purchase 600 58.4266 USD
EUR 0.07 A Ordinary Purchase 638 26.2000 EUR
EUR 0.07 A Ordinary Purchase 643 26.0800 EUR
EUR 0.07 A Ordinary Purchase 643 26.1400 EUR
EUR 0.07 A Ordinary Purchase 643 26.1505 EUR
EUR 0.07 A Ordinary Purchase 643 26.1600 EUR
EUR 0.07 A Ordinary Purchase 700 26.1805 EUR
EUR 0.07 B Ordinary Purchase 736 19.0125 GBP
EUR 0.07 A Ordinary Purchase 750 26.0750 EUR
EUR 0.07 B Ordinary Purchase 754 19.0275 GBP
EUR 0.07 A Ordinary Purchase 763 26.1925 EUR
EUR 0.07 A Ordinary Purchase 763 26.2030 EUR
EUR 0.07 A Ordinary Purchase 765 26.1150 EUR
EUR 0.07 A Ordinary Purchase 765 26.1275 EUR
B ADSs Purchase 783 58.4291 USD
EUR 0.07 B Ordinary Purchase 800 19.1835 GBP
A ADSs Purchase 800 58.3712 USD
EUR 0.07 A Ordinary Purchase 801 26.1675 EUR
EUR 0.07 A Ordinary Purchase 810 26.2100 EUR
EUR 0.07 A Ordinary Purchase 822 26.1875 EUR
EUR 0.07 A Ordinary Purchase 826 19.0700 GBP
EUR 0.07 A Ordinary Purchase 855 26.1125 EUR
A ADSs Purchase 900 58.3555 USD
B ADSs Purchase 909 58.4027 USD
EUR 0.07 A Ordinary Purchase 910 26.1075 EUR
EUR 0.07 B Ordinary Purchase 932 19.0550 GBP
EUR 0.07 A Ordinary Purchase 933 26.1850 EUR
A ADSs Purchase 950 58.3768 USD
EUR 0.07 A Ordinary Purchase 995 26.1825 EUR
EUR 0.07 A Ordinary Purchase 1,000 26.0100 EUR
EUR 0.07 B Ordinary Purchase 1,008 19.0525 GBP
EUR 0.07 A Ordinary Purchase 1,043 26.0650 EUR
EUR 0.07 B Ordinary Purchase 1,046 19.0150 GBP
EUR 0.07 A Ordinary Purchase 1,162 19.0400 GBP
EUR 0.07 B Ordinary Purchase 1,162 19.0400 GBP
EUR 0.07 B Ordinary Purchase 1,182 19.0350 GBP
EUR 0.07 A Ordinary Purchase 1,193 26.0600 EUR
EUR 0.07 B Ordinary Purchase 1,204 19.0600 GBP
EUR 0.07 B Ordinary Purchase 1,209 19.1590 GBP
B ADSs Purchase 1,215 58.4032 USD
EUR 0.07 A Ordinary Purchase 1,253 26.1250 EUR
EUR 0.07 A Ordinary Purchase 1,259 19.0422 GBP
EUR 0.07 A Ordinary Purchase 1,271 19.0816 GBP
EUR 0.07 B Ordinary Purchase 1,288 19.1595 GBP
EUR 0.07 A Ordinary Purchase 1,304 26.0647 EUR
B ADSs Purchase 1,330 58.3974 USD
EUR 0.07 A Ordinary Purchase 1,414 26.0850 EUR
A ADSs Purchase 1,419 58.3367 USD
A ADSs Purchase 1,419 58.3368 USD
EUR 0.07 A Ordinary Purchase 1,435 19.0100 GBP
EUR 0.07 B Ordinary Purchase 1,435 19.0100 GBP
EUR 0.07 A Ordinary Purchase 1,450 26.1700 EUR
B ADSs Purchase 1,500 58.6410 USD
EUR 0.07 A Ordinary Purchase 1,526 19.0900 GBP
A ADSs Purchase 1,600 58.2359 USD
EUR 0.07 A Ordinary Purchase 1,623 26.1575 EUR
EUR 0.07 A Ordinary Purchase 1,653 26.0900 EUR
A ADSs Purchase 1,700 58.2411 USD
EUR 0.07 A Ordinary Purchase 1,724 26.1975 EUR
EUR 0.07 B Ordinary Purchase 1,724 26.1975 EUR
EUR 0.07 B Ordinary Purchase 1,767 19.2200 GBP
EUR 0.07 A Ordinary Purchase 1,801 26.1350 EUR
A ADSs Purchase 1,868 58.2672 USD
EUR 0.07 B Ordinary Purchase 1,955 19.2150 GBP
EUR 0.07 A Ordinary Purchase 1,962 26.1425 EUR
EUR 0.07 A Ordinary Purchase 1,974 26.1900 EUR
EUR 0.07 A Ordinary Purchase 1,988 26.1725 EUR
EUR 0.07 B Ordinary Purchase 2,062 19.1200 GBP
EUR 0.07 B Ordinary Purchase 2,090 19.1638 GBP
EUR 0.07 A Ordinary Purchase 2,095 26.1000 EUR
EUR 0.07 B Ordinary Purchase 2,150 19.1939 GBP
EUR 0.07 A Ordinary Purchase 2,189 19.0450 GBP
EUR 0.07 B Ordinary Purchase 2,189 19.0450 GBP
EUR 0.07 A Ordinary Purchase 2,259 26.1450 EUR
EUR 0.07 A Ordinary Purchase 2,389 26.1200 EUR
EUR 0.07 A Ordinary Purchase 2,433 19.0200 GBP
EUR 0.07 B Ordinary Purchase 2,433 19.0200 GBP
B ADSs Purchase 2,487 58.6486 USD
A ADSs Purchase 2,767 58.3733 USD
EUR 0.07 A Ordinary Purchase 2,794 19.0500 GBP
EUR 0.07 B Ordinary Purchase 2,794 19.0500 GBP
EUR 0.07 A Ordinary Purchase 2,799 26.0150 EUR
B ADSs Purchase 2,802 58.3876 USD
A ADSs Purchase 2,841 58.2698 USD
B ADSs Purchase 2,900 58.4742 USD
EUR 0.07 B Ordinary Purchase 2,915 19.2050 GBP
A ADSs Purchase 3,000 58.2323 USD
EUR 0.07 A Ordinary Purchase 3,039 26.0775 EUR
EUR 0.07 B Ordinary Purchase 3,097 19.0300 GBP
B ADSs Purchase 3,100 58.6268 USD
EUR 0.07 A Ordinary Purchase 3,306 26.1775 EUR
EUR 0.07 A Ordinary Purchase 3,412 19.0002 GBP
B ADSs Purchase 3,500 58.4060 USD
B ADSs Purchase 3,555 58.5671 USD
EUR 0.07 A Ordinary Purchase 3,648 19.0229 GBP
EUR 0.07 A Ordinary Purchase 3,670 26.1050 EUR
EUR 0.07 A Ordinary Purchase 3,712 19.0445 GBP
EUR 0.07 A Ordinary Purchase 3,770 26.2191 EUR
EUR 0.07 B Ordinary Purchase 3,841 19.2100 GBP
EUR 0.07 B Ordinary Purchase 3,975 19.1550 GBP
EUR 0.07 A Ordinary Purchase 4,000 26.1645 EUR
EUR 0.07 A Ordinary Purchase 4,083 26.0955 EUR
EUR 0.07 A Ordinary Purchase 4,099 26.1800 EUR
A ADSs Purchase 4,100 58.2466 USD
EUR 0.07 A Ordinary Purchase 4,123 26.1750 EUR
EUR 0.07 A Ordinary Purchase 4,243 26.1500 EUR
EUR 0.07 B Ordinary Purchase 4,356 19.1650 GBP
EUR 0.07 B Ordinary Purchase 4,417 19.1600 GBP
EUR 0.07 A Ordinary Purchase 4,500 26.1528 EUR
B ADSs Purchase 4,629 58.5891 USD
EUR 0.07 A Ordinary Purchase 4,631 19.0484 GBP
EUR 0.07 A Ordinary Purchase 5,076 26.0959 EUR
EUR 0.07 B Ordinary Purchase 5,690 19.1900 GBP
A ADSs Purchase 5,878 58.3242 USD
EUR 0.07 B Ordinary Purchase 6,496 19.1885 GBP
EUR 0.07 A Ordinary Purchase 6,783 26.1472 EUR
A ADSs Purchase 6,800 58.2795 USD
A ADSs Purchase 6,900 58.2801 USD
EUR 0.07 B Ordinary Purchase 7,056 19.1850 GBP
EUR 0.07 B Ordinary Purchase 7,202 19.1953 GBP
EUR 0.07 B Ordinary Purchase 7,518 19.1331 GBP
EUR 0.07 B Ordinary Purchase 7,524 19.1300 GBP
A ADSs Purchase 7,581 58.3552 USD
A ADSs Purchase 7,706 58.2533 USD
EUR 0.07 A Ordinary Purchase 7,892 26.1550 EUR
EUR 0.07 A Ordinary Purchase 8,146 26.1525 EUR
A ADSs Purchase 8,322 58.2926 USD
EUR 0.07 B Ordinary Purchase 8,526 19.1700 GBP
EUR 0.07 B Ordinary Purchase 8,751 19.2000 GBP
EUR 0.07 A Ordinary Purchase 8,982 19.0639 GBP
EUR 0.07 B Ordinary Purchase 9,524 19.1927 GBP
B ADSs Purchase 9,591 58.5674 USD
A ADSs Purchase 9,940 58.2337 USD
EUR 0.07 A Ordinary Purchase 10,201 26.1220 EUR
B ADSs Purchase 10,419 58.6021 USD
B ADSs Purchase 10,585 58.4081 USD
EUR 0.07 A Ordinary Purchase 12,517 26.0875 EUR
B ADSs Purchase 12,748 58.6087 USD
B ADSs Purchase 12,859 58.6277 USD
EUR 0.07 B Ordinary Purchase 12,994 19.1750 GBP
B ADSs Purchase 13,200 58.6259 USD
B ADSs Purchase 15,348 58.4156 USD
EUR 0.07 A Ordinary Purchase 15,388 19.0004 GBP
EUR 0.07 A Ordinary Purchase 16,154 26.0521 EUR
B ADSs Purchase 16,300 58.6050 USD
A ADSs Purchase 16,610 58.3605 USD
EUR 0.07 B Ordinary Purchase 17,327 19.1350 GBP
EUR 0.07 B Ordinary Purchase 17,480 19.1112 GBP
EUR 0.07 B Ordinary Purchase 18,174 19.1389 GBP
EUR 0.07 B Ordinary Purchase 18,757 19.1400 GBP
EUR 0.07 B Ordinary Purchase 19,636 19.1800 GBP
EUR 0.07 A Ordinary Purchase 20,423 26.1190 EUR
EUR 0.07 A Ordinary Purchase 20,994 19.0713 GBP
EUR 0.07 A Ordinary Purchase 21,022 19.0493 GBP
EUR 0.07 A Ordinary Purchase 23,038 26.1109 EUR
EUR 0.07 B Ordinary Purchase 24,613 19.1853 GBP
A ADSs Purchase 27,000 58.2781 USD
EUR 0.07 A Ordinary Purchase 28,425 26.1321 EUR
EUR 0.07 A Ordinary Purchase 29,368 19.0569 GBP
EUR 0.07 B Ordinary Purchase 31,094 19.1500 GBP
A ADSs Purchase 31,790 58.4757 USD
EUR 0.07 B Ordinary Purchase 32,669 19.1558 GBP
A ADSs Purchase 35,313 58.3501 USD
B ADSs Purchase 35,963 58.4093 USD
EUR 0.07 B Ordinary Purchase 37,387 18.9921 GBP
EUR 0.07 B Ordinary Purchase 41,182 19.1450 GBP
EUR 0.07 B Ordinary Purchase 45,342 19.1533 GBP
EUR 0.07 A Ordinary Purchase 49,033 19.0527 GBP
B ADSs Purchase 49,112 58.6219 USD
EUR 0.07 B Ordinary Purchase 49,337 19.1411 GBP
EUR 0.07 B Ordinary Purchase 60,000 19.1799 GBP
EUR 0.07 A Ordinary Purchase 61,187 26.0250 EUR
EUR 0.07 A Ordinary Purchase 63,651 26.1502 EUR
EUR 0.07 B Ordinary Purchase 68,823 19.1507 GBP
EUR 0.07 A Ordinary Purchase 84,507 26.2543 EUR
A ADSs Purchase 89,323 58.3396 USD
A ADSs Purchase 132,133 58.3241 USD
B ADSs Purchase 137,692 58.6732 USD
EUR 0.07 A Ordinary Purchase 146,124 19.0364 GBP
EUR 0.07 B Ordinary Purchase 172,980 19.1950 GBP
EUR 0.07 B Ordinary Purchase 243,896 19.1553 GBP
EUR 0.07 B Ordinary Purchase 244,970 19.1476 GBP
EUR 0.07 A Ordinary Purchase 444,489 19.0250 GBP
EUR 0.07 B Ordinary Purchase 444,489 19.0250 GBP
EUR 0.07 B Ordinary Sale 14 19.2068 GBP
EUR 0.07 B Ordinary Sale 14 19.2272 GBP
A ADSs Sale 19 58.2800 USD
B ADSs Sale 22 58.7400 USD
EUR 0.07 B Ordinary Sale 25 19.0718 GBP
EUR 0.07 B Ordinary Sale 28 19.0572 GBP
EUR 0.07 A Ordinary Sale 28 26.1625 EUR
EUR 0.07 B Ordinary Sale 29 19.1418 GBP
EUR 0.07 B Ordinary Sale 30 19.1472 GBP
EUR 0.07 B Ordinary Sale 34 19.1216 GBP
EUR 0.07 B Ordinary Sale 39 19.0736 GBP
EUR 0.07 B Ordinary Sale 39 19.1486 GBP
EUR 0.07 B Ordinary Sale 41 19.0822 GBP
EUR 0.07 B Ordinary Sale 48 19.1322 GBP
EUR 0.07 B Ordinary Sale 48 19.1518 GBP
A ADSs Sale 49 58.3500 USD
EUR 0.07 B Ordinary Sale 50 19.1966 GBP
A ADSs Sale 56 58.3800 USD
EUR 0.07 B Ordinary Sale 59 19.0836 GBP
EUR 0.07 B Ordinary Sale 61 19.0926 GBP
EUR 0.07 B Ordinary Sale 66 19.1386 GBP
EUR 0.07 B Ordinary Sale 73 19.0236 GBP
EUR 0.07 B Ordinary Sale 74 19.0436 GBP
EUR 0.07 B Ordinary Sale 78 19.1983 GBP
B ADSs Sale 90 58.4050 USD
EUR 0.07 B Ordinary Sale 94 19.0268 GBP
EUR 0.07 B Ordinary Sale 96 19.0904 GBP
A ADSs Sale 100 58.2500 USD
EUR 0.07 B Ordinary Sale 104 19.0518 GBP
EUR 0.07 B Ordinary Sale 112 19.0486 GBP
EUR 0.07 A Ordinary Sale 112 26.0550 EUR
EUR 0.07 B Ordinary Sale 121 19.0325 GBP
EUR 0.07 A Ordinary Sale 131 26.2550 EUR
EUR 0.07 B Ordinary Sale 152 19.0186 GBP
EUR 0.07 A Ordinary Sale 153 18.9750 GBP
EUR 0.07 B Ordinary Sale 170 19.2016 GBP
EUR 0.07 A Ordinary Sale 173 26.0273 EUR
EUR 0.07 A Ordinary Sale 174 19.0050 GBP
EUR 0.07 B Ordinary Sale 192 19.1575 GBP
A ADSs Sale 200 58.2950 USD
A ADSs Sale 200 58.3200 USD
A ADSs Sale 200 58.4550 USD
B ADSs Sale 200 58.6000 USD
B ADSs Sale 200 58.6975 USD
EUR 0.07 B Ordinary Sale 224 19.0575 GBP
EUR 0.07 B Ordinary Sale 224 19.0986 GBP
EUR 0.07 A Ordinary Sale 248 26.1375 EUR
EUR 0.07 B Ordinary Sale 256 19.0136 GBP
EUR 0.07 B Ordinary Sale 268 19.0225 GBP
EUR 0.07 B Ordinary Sale 270 19.1036 GBP
EUR 0.07 A Ordinary Sale 271 19.0101 GBP
EUR 0.07 B Ordinary Sale 280 19.2450 GBP
A ADSs Sale 300 58.1200 USD
A ADSs Sale 300 58.2133 USD
EUR 0.07 A Ordinary Sale 303 26.1549 EUR
EUR 0.07 B Ordinary Sale 323 19.1950 GBP
EUR 0.07 B Ordinary Sale 325 19.2300 GBP
EUR 0.07 A Ordinary Sale 351 26.1680 EUR
EUR 0.07 B Ordinary Sale 380 19.1563 GBP
EUR 0.07 B Ordinary Sale 384 19.0886 GBP
EUR 0.07 B Ordinary Sale 386 19.0936 GBP
EUR 0.07 B Ordinary Sale 392 19.1100 GBP
EUR 0.07 A Ordinary Sale 397 19.0000 GBP
EUR 0.07 A Ordinary Sale 400 25.9850 EUR
B ADSs Sale 400 58.7250 USD
EUR 0.07 A Ordinary Sale 412 19.0500 GBP
EUR 0.07 A Ordinary Sale 416 19.0800 GBP
EUR 0.07 A Ordinary Sale 421 19.0850 GBP
EUR 0.07 B Ordinary Sale 425 19.2400 GBP
EUR 0.07 A Ordinary Sale 426 26.1475 EUR
EUR 0.07 A Ordinary Sale 429 19.0100 GBP
EUR 0.07 A Ordinary Sale 447 26.2600 EUR
EUR 0.07 A Ordinary Sale 465 26.3000 EUR
EUR 0.07 A Ordinary Sale 489 26.1055 EUR
EUR 0.07 A Ordinary Sale 500 19.0121 GBP
A ADSs Sale 500 58.2280 USD
EUR 0.07 B Ordinary Sale 515 19.0125 GBP
EUR 0.07 A Ordinary Sale 517 19.0400 GBP
EUR 0.07 B Ordinary Sale 517 19.0400 GBP
EUR 0.07 B Ordinary Sale 538 19.0250 GBP
EUR 0.07 B Ordinary Sale 560 19.0425 GBP
EUR 0.07 B Ordinary Sale 567 19.1895 GBP
A ADSs Sale 568 58.2643 USD
EUR 0.07 B Ordinary Sale 587 19.0150 GBP
A ADSs Sale 600 58.3733 USD
B ADSs Sale 600 58.6488 USD
EUR 0.07 B Ordinary Sale 633 19.0275 GBP
EUR 0.07 A Ordinary Sale 638 26.2000 EUR
EUR 0.07 A Ordinary Sale 643 26.0800 EUR
EUR 0.07 A Ordinary Sale 643 26.1400 EUR
EUR 0.07 A Ordinary Sale 643 26.1505 EUR
EUR 0.07 A Ordinary Sale 643 26.1600 EUR
EUR 0.07 B Ordinary Sale 644 19.0550 GBP
EUR 0.07 B Ordinary Sale 647 19.1340 GBP
EUR 0.07 A Ordinary Sale 700 26.0700 EUR
EUR 0.07 A Ordinary Sale 700 26.1805 EUR
B ADSs Sale 700 58.5885 USD
EUR 0.07 A Ordinary Sale 750 26.0750 EUR
EUR 0.07 A Ordinary Sale 763 19.0900 GBP
EUR 0.07 A Ordinary Sale 763 26.1925 EUR
EUR 0.07 A Ordinary Sale 763 26.2030 EUR
EUR 0.07 A Ordinary Sale 765 26.1150 EUR
EUR 0.07 A Ordinary Sale 765 26.1275 EUR
EUR 0.07 A Ordinary Sale 787 26.0542 EUR
EUR 0.07 A Ordinary Sale 801 26.1675 EUR
EUR 0.07 A Ordinary Sale 810 26.2100 EUR
EUR 0.07 A Ordinary Sale 822 26.1875 EUR
EUR 0.07 A Ordinary Sale 826 19.0700 GBP
EUR 0.07 A Ordinary Sale 828 19.0619 GBP
EUR 0.07 A Ordinary Sale 855 26.1125 EUR
EUR 0.07 A Ordinary Sale 865 26.0923 EUR
EUR 0.07 A Ordinary Sale 871 19.0450 GBP
EUR 0.07 B Ordinary Sale 871 19.0450 GBP
EUR 0.07 A Ordinary Sale 910 26.1075 EUR
EUR 0.07 B Ordinary Sale 913 19.0350 GBP
EUR 0.07 A Ordinary Sale 933 26.1850 EUR
EUR 0.07 A Ordinary Sale 937 19.0742 GBP
EUR 0.07 B Ordinary Sale 954 19.0525 GBP
EUR 0.07 A Ordinary Sale 995 26.1825 EUR
B ADSs Sale 1,000 58.7460 USD
EUR 0.07 A Ordinary Sale 1,003 19.0361 GBP
EUR 0.07 A Ordinary Sale 1,043 26.0650 EUR
EUR 0.07 B Ordinary Sale 1,070 19.0300 GBP
EUR 0.07 A Ordinary Sale 1,124 26.0389 EUR
EUR 0.07 A Ordinary Sale 1,193 26.0600 EUR
EUR 0.07 B Ordinary Sale 1,204 19.0600 GBP
EUR 0.07 A Ordinary Sale 1,253 26.1250 EUR
EUR 0.07 A Ordinary Sale 1,400 26.0150 EUR
A ADSs Sale 1,400 58.3366 USD
B ADSs Sale 1,400 58.6448 USD
EUR 0.07 A Ordinary Sale 1,414 26.0850 EUR
EUR 0.07 A Ordinary Sale 1,414 26.1257 EUR
A ADSs Sale 1,419 58.3367 USD
EUR 0.07 A Ordinary Sale 1,450 26.1700 EUR
EUR 0.07 A Ordinary Sale 1,453 26.0900 EUR
EUR 0.07 A Ordinary Sale 1,460 25.9950 EUR
EUR 0.07 B Ordinary Sale 1,567 19.2200 GBP
EUR 0.07 A Ordinary Sale 1,623 26.1575 EUR
A ADSs Sale 1,700 58.3517 USD
B ADSs Sale 1,700 58.6120 USD
EUR 0.07 A Ordinary Sale 1,716 26.1975 EUR
EUR 0.07 A Ordinary Sale 1,801 26.1350 EUR
EUR 0.07 B Ordinary Sale 1,955 19.2150 GBP
EUR 0.07 A Ordinary Sale 1,962 26.1425 EUR
EUR 0.07 A Ordinary Sale 1,974 26.1900 EUR
EUR 0.07 A Ordinary Sale 1,988 26.1725 EUR
EUR 0.07 A Ordinary Sale 1,997 19.0334 GBP
EUR 0.07 A Ordinary Sale 2,000 18.9300 GBP
EUR 0.07 B Ordinary Sale 2,142 19.1200 GBP
EUR 0.07 A Ordinary Sale 2,259 26.1450 EUR
EUR 0.07 A Ordinary Sale 2,389 26.1200 EUR
B ADSs Sale 2,400 58.7050 USD
EUR 0.07 B Ordinary Sale 2,475 19.1311 GBP
EUR 0.07 A Ordinary Sale 2,803 19.0513 GBP
EUR 0.07 A Ordinary Sale 2,803 26.1305 EUR
EUR 0.07 A Ordinary Sale 2,879 26.0730 EUR
A ADSs Sale 2,900 58.2578 USD
EUR 0.07 B Ordinary Sale 2,915 19.2050 GBP
A ADSs Sale 2,944 58.2961 USD
EUR 0.07 A Ordinary Sale 3,039 26.0775 EUR
EUR 0.07 A Ordinary Sale 3,114 26.1327 EUR
B ADSs Sale 3,168 58.6692 USD
EUR 0.07 A Ordinary Sale 3,183 18.9850 GBP
EUR 0.07 A Ordinary Sale 3,306 26.1775 EUR
EUR 0.07 A Ordinary Sale 3,435 19.0103 GBP
EUR 0.07 A Ordinary Sale 3,549 18.9687 GBP
EUR 0.07 A Ordinary Sale 3,670 26.1050 EUR
EUR 0.07 B Ordinary Sale 3,841 19.2100 GBP
B ADSs Sale 3,887 58.6095 USD
EUR 0.07 B Ordinary Sale 3,975 19.1550 GBP
EUR 0.07 A Ordinary Sale 4,099 26.1800 EUR
EUR 0.07 A Ordinary Sale 4,123 26.1750 EUR
EUR 0.07 A Ordinary Sale 4,243 26.1500 EUR
EUR 0.07 B Ordinary Sale 4,356 19.1650 GBP
EUR 0.07 B Ordinary Sale 4,417 19.1600 GBP
EUR 0.07 A Ordinary Sale 4,701 18.9408 GBP
A ADSs Sale 5,100 58.2554 USD
A ADSs Sale 5,183 58.3603 USD
EUR 0.07 A Ordinary Sale 5,309 19.0194 GBP
A ADSs Sale 5,600 58.2790 USD
EUR 0.07 A Ordinary Sale 5,662 19.0175 GBP
EUR 0.07 B Ordinary Sale 5,662 19.0175 GBP
EUR 0.07 B Ordinary Sale 5,690 19.1900 GBP
A ADSs Sale 5,700 58.2454 USD
EUR 0.07 B Ordinary Sale 5,828 19.1555 GBP
EUR 0.07 B Ordinary Sale 6,154 19.1699 GBP
EUR 0.07 B Ordinary Sale 7,056 19.1850 GBP
EUR 0.07 A Ordinary Sale 7,460 19.0200 GBP
EUR 0.07 A Ordinary Sale 7,892 26.1550 EUR
B ADSs Sale 8,000 58.5284 USD
EUR 0.07 A Ordinary Sale 8,146 26.1525 EUR
EUR 0.07 B Ordinary Sale 8,560 19.1700 GBP
EUR 0.07 B Ordinary Sale 8,751 19.2000 GBP
A ADSs Sale 10,100 58.2711 USD
EUR 0.07 A Ordinary Sale 10,210 26.2190 EUR
EUR 0.07 B Ordinary Sale 10,941 19.1300 GBP
B ADSs Sale 11,200 58.6258 USD
EUR 0.07 A Ordinary Sale 12,095 26.1000 EUR
EUR 0.07 A Ordinary Sale 12,509 26.0808 EUR
EUR 0.07 B Ordinary Sale 12,741 19.1093 GBP
EUR 0.07 B Ordinary Sale 12,994 19.1750 GBP
EUR 0.07 A Ordinary Sale 13,105 19.0053 GBP
A ADSs Sale 13,500 58.2781 USD
EUR 0.07 B Ordinary Sale 15,805 19.1084 GBP
EUR 0.07 B Ordinary Sale 15,948 19.1835 GBP
EUR 0.07 B Ordinary Sale 17,327 19.1350 GBP
EUR 0.07 B Ordinary Sale 18,091 19.1720 GBP
EUR 0.07 B Ordinary Sale 18,553 19.1685 GBP
EUR 0.07 B Ordinary Sale 18,757 19.1400 GBP
EUR 0.07 B Ordinary Sale 18,939 19.1089 GBP
EUR 0.07 B Ordinary Sale 19,097 19.1740 GBP
EUR 0.07 B Ordinary Sale 19,636 19.1800 GBP
EUR 0.07 A Ordinary Sale 23,132 26.2306 EUR
EUR 0.07 B Ordinary Sale 23,294 19.1647 GBP
EUR 0.07 B Ordinary Sale 24,095 19.1511 GBP
EUR 0.07 A Ordinary Sale 26,352 26.0250 EUR
EUR 0.07 B Ordinary Sale 27,479 19.1130 GBP
EUR 0.07 B Ordinary Sale 27,742 19.1345 GBP
EUR 0.07 B Ordinary Sale 29,844 19.1500 GBP
EUR 0.07 B Ordinary Sale 30,254 19.1422 GBP
EUR 0.07 B Ordinary Sale 32,952 19.1583 GBP
EUR 0.07 B Ordinary Sale 41,182 19.1450 GBP
EUR 0.07 B Ordinary Sale 45,571 19.1675 GBP
EUR 0.07 B Ordinary Sale 48,669 19.1651 GBP
EUR 0.07 B Ordinary Sale 49,513 19.1440 GBP
EUR 0.07 B Ordinary Sale 57,170 19.1586 GBP
EUR 0.07 A Ordinary Sale 57,580 18.9842 GBP
B ADSs Sale 61,678 58.6712 USD
EUR 0.07 B Ordinary Sale 66,633 19.1766 GBP
EUR 0.07 B Ordinary Sale 68,457 19.1644 GBP
B ADSs Sale 68,846 58.6732 USD
B ADSs Sale 71,926 58.4093 USD
A ADSs Sale 88,684 58.3886 USD
B ADSs Sale 117,000 58.6107 USD
EUR 0.07 B Ordinary Sale 121,167 19.1590 GBP
EUR 0.07 A Ordinary Sale 246,399 19.0475 GBP
EUR 0.07 B Ordinary Sale 246,399 19.0475 GBP
A ADSs Sale 264,266 58.3241 USD

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 A Ordinary CFD Long 173 26.0273 EUR
EUR 0.07 A Ordinary CFD Long 271 19.0102 GBP
EUR 0.07 A Ordinary SWAP Long 500 19.0140 GBP
EUR 0.07 A Ordinary SWAP Long 600 26.0566 EUR
EUR 0.07 B Ordinary CFD Long 647 19.1340 GBP
EUR 0.07 A Ordinary SWAP Long 1,400 19.0129 GBP
EUR 0.07 A Ordinary CFD Long 1,997 19.0335 GBP
EUR 0.07 B Ordinary CFD Long 2,475 19.1311 GBP
EUR 0.07 A Ordinary CFD Long 2,666 26.1767 EUR
EUR 0.07 A Ordinary SWAP Long 3,324 26.4547 EUR
EUR 0.07 A Ordinary CFD Long 4,701 18.9408 GBP
EUR 0.07 A Ordinary CFD Long 4,705 19.0095 GBP
EUR 0.07 A Ordinary SWAP Long 4,710 26.0740 EUR
EUR 0.07 A Ordinary CFD Long 5,309 19.0194 GBP
EUR 0.07 B Ordinary CFD Long 5,398 19.1076 GBP
EUR 0.07 B Ordinary CFD Long 6,091 19.2210 GBP
EUR 0.07 B Ordinary SWAP Long 7,337 19.1461 GBP
EUR 0.07 B Ordinary SWAP Long 8,637 19.1610 GBP
EUR 0.07 B Ordinary SWAP Long 13,089 19.1661 GBP
EUR 0.07 B Ordinary SWAP Long 28,282 19.1569 GBP
EUR 0.07 B Ordinary CFD Long 18,471 19.1365 GBP
EUR 0.07 B Ordinary SWAP Long 57,479 19.1463 GBP
EUR 0.07 B Ordinary CFD Long 68,457 19.1644 GBP
EUR 0.07 A Ordinary CFD Long 64,520 18.9826 GBP
EUR 0.07 A Ordinary SWAP Short 3 26.0733 EUR
EUR 0.07 B Ordinary CFD Short 8 26.1975 EUR
EUR 0.07 A Ordinary CFD Short 29 19.1413 GBP
EUR 0.07 B Ordinary SWAP Short 489 19.1596 GBP
EUR 0.07 A Ordinary CFD Short 1,259 19.0423 GBP
EUR 0.07 B Ordinary CFD Short 1,288 19.1595 GBP
EUR 0.07 A Ordinary CFD Short 1,304 26.0647 EUR
EUR 0.07 A Ordinary SWAP Short 1,871 19.0485 GBP
EUR 0.07 A Ordinary CFD Short 3,412 19.0002 GBP
EUR 0.07 A Ordinary SWAP Short 4,710 26.0864 EUR
EUR 0.07 A Ordinary CFD Short 5,700 18.9604 GBP
EUR 0.07 B Ordinary SWAP Short 5,883 19.1672 GBP
EUR 0.07 B Ordinary CFD Short 4,366 19.1637 GBP
EUR 0.07 B Ordinary SWAP Short 10,326 19.1639 GBP
EUR 0.07 B Ordinary CFD Short 11,568 19.1823 GBP
EUR 0.07 B Ordinary SWAP Short 13,120 19.1610 GBP
EUR 0.07 B Ordinary SWAP Short 15,199 19.1534 GBP
EUR 0.07 A Ordinary SWAP Short 18,366 26.0982 EUR
EUR 0.07 B Ordinary SWAP Short 28,089 19.1599 GBP
EUR 0.07 B Ordinary CFD Short 15,032 19.1940 GBP
EUR 0.07 A Ordinary CFD Short 30,312 26.3994 EUR
EUR 0.07 A Ordinary SWAP Short 47,339 26.1309 EUR
EUR 0.07 A Ordinary CFD Short 23,924 19.0705 GBP
EUR 0.07 B Ordinary SWAP Short 56,292 19.1744 GBP
EUR 0.07 B Ordinary CFD Short 139,754 19.1422 GBP
EUR 0.07 B Ordinary CFD Short 172,657 19.1950 GBP
EUR 0.07 A Ordinary CFD Short 442,312 19.0250 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: 9 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.

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 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:

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/20150609005940/en/

Copyright Business Wire 2015

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