21st Jul 2015 14:57
| 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: | 20 July 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: | 29,149,248 | 0.74% | 26,962,763 | 0.69% | |||||||||||
| (2) | Cash-settled derivatives: | ||||||||||||||
| 7,637,336 | 0.19% | 10,840,168 | 0.28% | ||||||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||||||
| and agreements to purchase/sell: | 2,880,116 | 0.07% | 3,005,116 | 0.08% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 39,666,700 | 1.01% | 40,808,047 | 1.04% | |||||||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||||||
| Interests | Short Positions | ||||||||||||||
| Number | (%) | Number | (%) | ||||||||||||
| (1) | Relevant securities owned | ||||||||||||||
| and/or controlled: | 23,120,630 | 0.95% | 14,500,398 | 0.59% | |||||||||||
| (2) | Cash-settled derivatives: | ||||||||||||||
| 9,081,768 | 0.37% | 8,021,180 | 0.33% | ||||||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 199,636 | 0.01% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 32,377,398 | 1.33% | 22,721,214 | 0.93% | |||||||||||
| (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 | ||||||||||||||
| EUR 0.07 B Ordinary | Purchase | 1 | 26.4600 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 20 | 26.2150 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 20 | 26.3300 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 26 | 18.2200 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 54 | 18.1650 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 99 | 26.2237 EUR | ||||||||||||
| A ADSs | Purchase | 100 | 56.6000 USD | ||||||||||||
| A ADSs | Purchase | 100 | 56.7700 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 120 | 18.3068 GBP | ||||||||||||
| B ADSs | Purchase | 200 | 57.0900 USD | ||||||||||||
| B ADSs | Purchase | 200 | 57.1200 USD | ||||||||||||
| B ADSs | Purchase | 227 | 57.2100 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 238 | 18.2950 GBP | ||||||||||||
| B ADSs | Purchase | 300 | 57.1433 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 357 | 26.4063 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 376 | 26.1988 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 377 | 18.1608 GBP | ||||||||||||
| A ADSs | Purchase | 500 | 56.6720 USD | ||||||||||||
| A ADSs | Purchase | 540 | 56.8600 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 556 | 18.4000 GBP | ||||||||||||
| A ADSs | Purchase | 650 | 56.6600 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 655 | 18.4550 GBP | ||||||||||||
| A ADSs | Purchase | 720 | 56.6796 USD | ||||||||||||
| A ADSs | Purchase | 722 | 56.8000 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 726 | 18.5040 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 753 | 18.4285 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 776 | 26.0600 EUR | ||||||||||||
| A ADSs | Purchase | 835 | 56.7553 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 977 | 18.3848 GBP | ||||||||||||
| A ADSs | Purchase | 1,000 | 56.7200 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,030 | 18.1959 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 1,194 | 18.3750 GBP | ||||||||||||
| A ADSs | Purchase | 1,200 | 56.6983 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 1,217 | 18.3950 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,286 | 26.0800 EUR | ||||||||||||
| A ADSs | Purchase | 1,311 | 56.8488 USD | ||||||||||||
| A ADSs | Purchase | 1,337 | 56.6800 USD | ||||||||||||
| A ADSs | Purchase | 1,400 | 56.6828 USD | ||||||||||||
| A ADSs | Purchase | 1,400 | 56.6850 USD | ||||||||||||
| B ADSs | Purchase | 1,400 | 57.1485 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 1,515 | 18.4318 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 1,534 | 18.3681 GBP | ||||||||||||
| B ADSs | Purchase | 1,700 | 57.1429 USD | ||||||||||||
| B ADSs | Purchase | 1,700 | 57.2279 USD | ||||||||||||
| A ADSs | Purchase | 1,800 | 56.7194 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,859 | 18.3000 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,872 | 18.1733 GBP | ||||||||||||
| B ADSs | Purchase | 1,900 | 57.1981 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,927 | 26.2939 EUR | ||||||||||||
| B ADSs | Purchase | 1,992 | 57.0974 USD | ||||||||||||
| A ADSs | Purchase | 2,000 | 56.7090 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 2,015 | 18.3700 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 2,601 | 18.2077 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 2,785 | 18.1274 GBP | ||||||||||||
| A ADSs | Purchase | 2,800 | 56.6475 USD | ||||||||||||
| B ADSs | Purchase | 2,942 | 57.3409 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 3,004 | 18.3200 GBP | ||||||||||||
| A ADSs | Purchase | 3,104 | 56.5905 USD | ||||||||||||
| A ADSs | Purchase | 3,142 | 56.7856 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 3,216 | 26.2116 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 3,244 | 18.1500 GBP | ||||||||||||
| A ADSs | Purchase | 3,451 | 56.8333 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 3,544 | 18.2900 GBP | ||||||||||||
| A ADSs | Purchase | 3,900 | 56.6707 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 3,964 | 26.2011 EUR | ||||||||||||
| B ADSs | Purchase | 4,049 | 57.0742 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 4,252 | 18.4138 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 4,363 | 18.3800 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 4,472 | 26.1663 EUR | ||||||||||||
| A ADSs | Purchase | 5,500 | 56.7021 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 5,737 | 18.1900 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 6,135 | 18.1627 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 6,408 | 18.1850 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 6,557 | 18.3757 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 6,616 | 26.2000 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 7,649 | 18.4191 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 8,037 | 18.4277 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 8,393 | 26.2139 EUR | ||||||||||||
| B ADSs | Purchase | 9,496 | 57.0933 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 11,120 | 18.3937 GBP | ||||||||||||
| B ADSs | Purchase | 11,320 | 57.2376 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 11,746 | 18.2917 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 12,570 | 18.2998 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 13,373 | 18.4078 GBP | ||||||||||||
| A ADSs | Purchase | 14,000 | 56.7014 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 14,660 | 18.3201 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 17,706 | 18.1664 GBP | ||||||||||||
| A ADSs | Purchase | 18,063 | 56.7336 USD | ||||||||||||
| B ADSs | Purchase | 18,887 | 57.1333 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 22,228 | 18.4094 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 29,618 | 18.3250 GBP | ||||||||||||
| A ADSs | Purchase | 30,200 | 56.7559 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 31,918 | 18.2157 GBP | ||||||||||||
| A ADSs | Purchase | 33,892 | 56.6744 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 36,616 | 26.2212 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 53,949 | 26.2122 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 66,990 | 18.3857 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 76,888 | 26.2259 EUR | ||||||||||||
| A ADSs | Purchase | 114,748 | 56.7065 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 268,085 | 26.2392 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,400,000 | 26.3000 EUR | ||||||||||||
| B ADSs | Sale | -5 | 57.0800 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 2 | 26.3700 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 40 | 26.2150 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 40 | 26.3300 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 100 | 18.3786 GBP | ||||||||||||
| A ADSs | Sale | 100 | 56.5200 USD | ||||||||||||
| A ADSs | Sale | 100 | 56.7500 USD | ||||||||||||
| B ADSs | Sale | 100 | 57.1000 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 103 | 18.3715 GBP | ||||||||||||
| B ADSs | Sale | 192 | 57.1104 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 199 | 18.4929 GBP | ||||||||||||
| A ADSs | Sale | 200 | 56.6750 USD | ||||||||||||
| B ADSs | Sale | 200 | 57.1125 USD | ||||||||||||
| B ADSs | Sale | 220 | 57.3400 USD | ||||||||||||
| B ADSs | Sale | 227 | 57.2100 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 230 | 18.4036 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 238 | 18.2950 GBP | ||||||||||||
| A ADSs | Sale | 262 | 56.6731 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 272 | 26.2945 EUR | ||||||||||||
| A ADSs | Sale | 300 | 56.6600 USD | ||||||||||||
| A ADSs | Sale | 300 | 56.6650 USD | ||||||||||||
| A ADSs | Sale | 300 | 56.7100 USD | ||||||||||||
| A ADSs | Sale | 300 | 56.7200 USD | ||||||||||||
| A ADSs | Sale | 300 | 56.7366 USD | ||||||||||||
| A ADSs | Sale | 300 | 56.9000 USD | ||||||||||||
| B ADSs | Sale | 300 | 57.1100 USD | ||||||||||||
| B ADSs | Sale | 300 | 57.2933 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 311 | 18.4150 GBP | ||||||||||||
| A ADSs | Sale | 360 | 56.6796 USD | ||||||||||||
| A ADSs | Sale | 360 | 56.7094 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 388 | 26.0600 EUR | ||||||||||||
| B ADSs | Sale | 400 | 57.1850 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 408 | 18.2250 GBP | ||||||||||||
| B ADSs | Sale | 453 | 57.3458 USD | ||||||||||||
| A ADSs | Sale | 572 | 56.8052 USD | ||||||||||||
| A ADSs | Sale | 600 | 56.6983 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 643 | 26.0800 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 655 | 18.4550 GBP | ||||||||||||
| A ADSs | Sale | 700 | 56.6328 USD | ||||||||||||
| B ADSs | Sale | 700 | 57.0914 USD | ||||||||||||
| B ADSs | Sale | 700 | 57.0941 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 725 | 18.3750 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 732 | 26.2857 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 778 | 18.2492 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 792 | 26.1569 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 800 | 26.3500 EUR | ||||||||||||
| A ADSs | Sale | 800 | 56.7137 USD | ||||||||||||
| A ADSs | Sale | 800 | 56.7675 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 867 | 26.1458 EUR | ||||||||||||
| B ADSs | Sale | 900 | 57.1150 USD | ||||||||||||
| B ADSs | Sale | 931 | 57.3698 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 943 | 26.3016 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 1,000 | 18.4800 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 26.3600 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,031 | 26.0724 EUR | ||||||||||||
| B ADSs | Sale | 1,185 | 57.2531 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 1,217 | 18.3950 GBP | ||||||||||||
| A ADSs | Sale | 1,237 | 56.6800 USD | ||||||||||||
| A ADSs | Sale | 1,387 | 56.6717 USD | ||||||||||||
| A ADSs | Sale | 1,600 | 56.5390 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 1,632 | 18.3050 GBP | ||||||||||||
| A ADSs | Sale | 1,700 | 56.7058 USD | ||||||||||||
| B ADSs | Sale | 1,700 | 57.2081 USD | ||||||||||||
| A ADSs | Sale | 1,800 | 56.7894 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,859 | 18.3000 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,980 | 18.1644 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,987 | 18.1983 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 2,015 | 18.3700 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 2,105 | 18.4331 GBP | ||||||||||||
| B ADSs | Sale | 2,200 | 57.2236 USD | ||||||||||||
| A ADSs | Sale | 2,300 | 56.6850 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 2,574 | 26.3228 EUR | ||||||||||||
| A ADSs | Sale | 2,600 | 56.6703 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 2,601 | 18.2077 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 2,659 | 18.3006 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 3,004 | 18.3200 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 3,159 | 18.3936 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 3,244 | 18.1500 GBP | ||||||||||||
| A ADSs | Sale | 3,268 | 56.7670 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 3,399 | 18.3709 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 3,544 | 18.2900 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 3,712 | 18.3347 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 3,953 | 18.1508 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 4,014 | 26.1995 EUR | ||||||||||||
| A ADSs | Sale | 4,800 | 56.7357 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 4,880 | 18.3673 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 4,912 | 26.2664 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 5,195 | 18.3451 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 5,294 | 18.4015 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 5,450 | 18.3626 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 6,081 | 18.3800 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 6,200 | 18.4075 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 6,271 | 18.1900 GBP | ||||||||||||
| A ADSs | Sale | 6,500 | 56.6867 USD | ||||||||||||
| A ADSs | Sale | 6,954 | 56.6268 USD | ||||||||||||
| A ADSs | Sale | 7,100 | 56.7133 USD | ||||||||||||
| B ADSs | Sale | 7,831 | 57.2110 USD | ||||||||||||
| A ADSs | Sale | 7,900 | 56.6969 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 8,103 | 26.2000 EUR | ||||||||||||
| A ADSs | Sale | 8,180 | 56.6748 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 9,059 | 18.2391 GBP | ||||||||||||
| A ADSs | Sale | 9,110 | 56.6636 USD | ||||||||||||
| A ADSs | Sale | 9,957 | 56.7078 USD | ||||||||||||
| A ADSs | Sale | 10,000 | 56.6930 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 10,582 | 18.3780 GBP | ||||||||||||
| A ADSs | Sale | 10,642 | 56.6998 USD | ||||||||||||
| A ADSs | Sale | 11,100 | 56.6696 USD | ||||||||||||
| A ADSs | Sale | 11,250 | 56.6772 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 11,508 | 26.2129 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 14,590 | 18.1955 GBP | ||||||||||||
| A ADSs | Sale | 20,449 | 56.7176 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 22,060 | 18.2054 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 22,731 | 18.3479 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 28,818 | 18.3332 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 33,266 | 26.2293 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 35,250 | 18.1290 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 35,837 | 18.2591 GBP | ||||||||||||
| B ADSs | Sale | 37,774 | 57.1333 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 41,120 | 18.3689 GBP | ||||||||||||
| A ADSs | Sale | 41,527 | 56.7088 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 43,590 | 18.3810 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 45,000 | 26.3656 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 52,756 | 26.2149 EUR | ||||||||||||
| A ADSs | Sale | 60,400 | 56.7559 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 67,225 | 26.2799 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 80,892 | 26.2211 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 130,818 | 26.2070 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 131,945 | 18.3635 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 204,858 | 18.2351 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 244,003 | 26.2332 EUR | ||||||||||||
| (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 | 2 | 26.3700 EUR | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 226 | 18.2017 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 792 | 26.1569 EUR | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,168 | 18.3078 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 1,761 | 18.1978 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 2,300 | 18.1688 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 2,866 | 18.2804 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,029 | 18.2343 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 3,953 | 18.1508 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 4,049 | 18.2003 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,179 | 26.3045 EUR | |||||||||||
| EUR 0.07 B Ordinary | CFD | Long | 5,195 | 18.3451 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,437 | 26.3396 EUR | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,798 | 18.2264 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 8,513 | 18.4650 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 10,865 | 18.2297 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 13,940 | 18.1967 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 15,400 | 26.1965 EUR | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 15,879 | 26.2569 EUR | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 27,090 | 18.3661 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Long | 27,391 | 18.3324 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 35,250 | 18.1290 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 39,986 | 18.2855 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 45,000 | 26.3656 EUR | |||||||||||
| EUR 0.07 B Ordinary | CFD | Long | 99,861 | 18.3809 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 167,905 | 26.2274 EUR | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 205,221 | 18.2244 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Short | 1 | 26.4500 EUR | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 200 | 26.2481 EUR | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 212 | 18.1783 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 357 | 26.4064 EUR | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 376 | 26.1988 EUR | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 377 | 18.1608 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Short | 429 | 18.4220 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,608 | 18.4293 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Short | 1,627 | 18.3473 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 1,660 | 18.1726 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 3,824 | 18.2307 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,385 | 18.1395 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 4,472 | 26.1663 EUR | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 5,253 | 18.1424 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,426 | 26.1186 EUR | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Short | 8,498 | 18.4019 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 8,559 | 18.1654 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 11,013 | 18.1670 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 23,199 | 26.3120 EUR | |||||||||||
| EUR 0.07 B Ordinary | CFD | Short | 30,886 | 18.4177 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 31,918 | 18.2157 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: | 21 Jul 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 | -250,000 | 23.0000 | American | 17 Jun 2016 | |||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -10,701 | 24.0000 | European | 18 Sep 2015 | |||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -424,745 | 24.5000 | European | 18 Sep 2015 | |||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 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 | -35,357 | 25.5000 | 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 | -184,921 | 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 | -175,000 | 27.5000 | American | 21 Aug 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 | 424,745 | 24.5000 | 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 | 35,357 | 25.5000 | 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 | 184,921 | 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 | 29,184 | 25.5000 | 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 | 121,837 | 26.0000 | European | 18 Sep 2015 | |||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 410,733 | 27.0000 | European | 18 Sep 2015 | |||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 300,000 | 28.0000 | American | 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 | -29,184 | 25.5000 | European | 18 Sep 2015 | |||||||||
| EUR 0.07 A ordinary | Call Options | Written | -121,837 | 26.0000 | European | 18 Sep 2015 | |||||||||
| EUR 0.07 A ordinary | Call Options | Written | -410,733 | 27.0000 | European | 18 Sep 2015 | |||||||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 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: | |||||||||||||||
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