30th Jun 2015 14:28
| 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: | 26 June 2015 | |||||||||||||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||||||||||
| disclosures in respect of any other party to the offer? | BG GROUP PLC | ||||||||||||||
| 2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||||||||||
| (a) | Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) | ||||||||||||||
| Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||||||
| Interests | Short Positions | ||||||||||||||
| Number | (%) | Number | (%) | ||||||||||||
| (1) | Relevant securities owned | ||||||||||||||
| and/or controlled: | 27,155,018 | 0.69% | 20,867,025 | 0.53% | |||||||||||
| (2) | Cash-settled derivatives: | ||||||||||||||
| 7,594,391 | 0.19% | 10,358,484 | 0.26% | ||||||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||||||
| and agreements to purchase/sell: | 2,654,157 | 0.07% | 2,529,157 | 0.06% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 37,403,566 | 0.95% | 33,754,666 | 0.86% | |||||||||||
| 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: | 22,520,499 | 0.92% | 12,612,816 | 0.52% | |||||||||||
| (2) | Cash-settled derivatives: | ||||||||||||||
| 9,137,485 | 0.37% | 7,493,776 | 0.31% | ||||||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 199,636 | 0.01% | |||||||||||
| (4) | |||||||||||||||
| TOTAL: | 31,832,984 | 1.30% | 20,306,228 | 0.83% | |||||||||||
| (b) | Rights to subscribe for new securities (including directors and other executive | ||||||||||||||
| options) | |||||||||||||||
| Class of relevant security in relation to | |||||||||||||||
| which subscription right exists | |||||||||||||||
| Details, including nature of the rights | |||||||||||||||
| concerned and relevant percentages: | |||||||||||||||
| 3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||||||||||
| (a) | Purchases and sales | ||||||||||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||||||||||
| security | securities | ||||||||||||||
| EUR 0.07 B Ordinary | Purchase | 4 | 26.6675 EUR | ||||||||||||
| A ADSs | Purchase | 8 | 58.7700 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 39 | 26.2850 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 42 | 26.7000 EUR | ||||||||||||
| B ADSs | Purchase | 46 | 59.4899 USD | ||||||||||||
| A ADSs | Purchase | 50 | 59.1200 USD | ||||||||||||
| B ADSs | Purchase | 50 | 59.6800 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 63 | 18.8900 GBP | ||||||||||||
| A ADSs | Purchase | 67 | 58.7800 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 96 | 18.8925 GBP | ||||||||||||
| A ADSs | Purchase | 100 | 58.7400 USD | ||||||||||||
| A ADSs | Purchase | 100 | 58.9200 USD | ||||||||||||
| A ADSs | Purchase | 100 | 59.0300 USD | ||||||||||||
| A ADSs | Purchase | 100 | 59.1900 USD | ||||||||||||
| B ADSs | Purchase | 100 | 59.8000 USD | ||||||||||||
| A ADSs | Purchase | 112 | 59.0721 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 140 | 18.6500 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 173 | 26.3150 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 192 | 18.8150 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 198 | 18.9550 GBP | ||||||||||||
| A ADSs | Purchase | 200 | 58.8750 USD | ||||||||||||
| A ADSs | Purchase | 200 | 58.9250 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 252 | 26.3350 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 253 | 18.6450 GBP | ||||||||||||
| A ADSs | Purchase | 300 | 58.9466 USD | ||||||||||||
| A ADSs | Purchase | 300 | 59.1433 USD | ||||||||||||
| B ADSs | Purchase | 300 | 59.4900 USD | ||||||||||||
| B ADSs | Purchase | 324 | 59.5100 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 330 | 18.7100 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 374 | 26.3250 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 384 | 18.6675 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 386 | 26.3800 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 400 | 18.9150 GBP | ||||||||||||
| B ADSs | Purchase | 400 | 59.5725 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 420 | 26.3050 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 451 | 18.8100 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 459 | 26.3033 EUR | ||||||||||||
| A ADSs | Purchase | 470 | 59.0285 USD | ||||||||||||
| A ADSs | Purchase | 488 | 58.8077 USD | ||||||||||||
| A ADSs | Purchase | 500 | 58.8400 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 502 | 18.9079 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 558 | 18.8225 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 558 | 18.8675 GBP | ||||||||||||
| A ADSs | Purchase | 565 | 58.7790 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 631 | 18.8124 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 646 | 26.3154 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 697 | 18.9050 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 697 | 26.4250 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 700 | 26.4300 EUR | ||||||||||||
| A ADSs | Purchase | 700 | 58.8957 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 744 | 18.6375 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 749 | 18.9800 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 756 | 26.4400 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 761 | 26.2500 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 763 | 26.2450 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 797 | 18.8600 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 800 | 18.9075 GBP | ||||||||||||
| A ADSs | Purchase | 800 | 59.0900 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 814 | 18.6800 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 856 | 26.4117 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 930 | 18.8250 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 988 | 18.6575 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 998 | 18.8182 GBP | ||||||||||||
| A ADSs | Purchase | 1,030 | 58.9781 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,037 | 18.6712 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 1,047 | 18.9169 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 1,082 | 18.9113 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,106 | 18.6250 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 1,129 | 18.8800 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,192 | 26.5000 EUR | ||||||||||||
| B ADSs | Purchase | 1,200 | 59.6687 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 1,314 | 18.9126 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,328 | 26.2800 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,348 | 18.6225 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 1,400 | 18.9350 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,440 | 18.6325 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,446 | 26.4350 EUR | ||||||||||||
| B ADSs | Purchase | 1,468 | 59.5077 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,500 | 26.3188 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 1,545 | 18.8828 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,600 | 18.6550 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,618 | 18.6553 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,619 | 18.6633 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,684 | 26.3300 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,686 | 26.4450 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,786 | 26.4050 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 1,842 | 18.6665 GBP | ||||||||||||
| B ADSs | Purchase | 1,857 | 59.5293 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 2,000 | 18.6300 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 2,000 | 18.7850 GBP | ||||||||||||
| A ADSs | Purchase | 2,000 | 58.8340 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 2,158 | 26.4100 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 2,206 | 18.6525 GBP | ||||||||||||
| B ADSs | Purchase | 2,500 | 59.6836 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 2,516 | 18.6390 GBP | ||||||||||||
| B ADSs | Purchase | 2,600 | 59.5319 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 2,703 | 18.8324 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 3,113 | 18.8200 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 3,129 | 18.8192 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 3,171 | 18.6275 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 3,593 | 26.3845 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 3,613 | 18.8277 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 3,651 | 26.3934 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 3,755 | 26.3643 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 3,825 | 26.3762 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 3,966 | 18.8694 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 4,100 | 18.6290 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 4,154 | 18.6475 GBP | ||||||||||||
| A ADSs | Purchase | 5,131 | 58.9034 USD | ||||||||||||
| A ADSs | Purchase | 5,591 | 58.9546 USD | ||||||||||||
| A ADSs | Purchase | 6,000 | 58.9109 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 6,081 | 26.3835 EUR | ||||||||||||
| B ADSs | Purchase | 6,374 | 59.5758 USD | ||||||||||||
| A ADSs | Purchase | 6,888 | 58.8968 USD | ||||||||||||
| B ADSs | Purchase | 7,277 | 59.5059 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 7,527 | 26.3806 EUR | ||||||||||||
| A ADSs | Purchase | 8,388 | 58.8963 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 10,611 | 18.6488 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 13,489 | 18.8494 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 13,800 | 26.3959 EUR | ||||||||||||
| B ADSs | Purchase | 13,926 | 59.5161 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 16,342 | 18.6434 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 17,990 | 18.6600 GBP | ||||||||||||
| A ADSs | Purchase | 18,924 | 58.8778 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 19,843 | 18.6444 GBP | ||||||||||||
| A ADSs | Purchase | 19,864 | 58.8692 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 20,412 | 26.3365 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 20,576 | 18.9164 GBP | ||||||||||||
| A ADSs | Purchase | 21,300 | 58.9642 USD | ||||||||||||
| A ADSs | Purchase | 23,300 | 58.9755 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 24,272 | 18.8450 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 28,723 | 26.2633 EUR | ||||||||||||
| A ADSs | Purchase | 31,794 | 58.9509 USD | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 32,667 | 18.8160 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 33,736 | 18.8317 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 34,087 | 18.6187 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 42,785 | 18.6425 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 45,429 | 18.6431 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 45,570 | 18.8425 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 49,678 | 26.3331 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 60,470 | 18.8555 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 61,927 | 26.3823 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 71,511 | 18.6445 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 75,000 | 26.3000 EUR | ||||||||||||
| A ADSs | Purchase | 79,474 | 59.0546 USD | ||||||||||||
| B ADSs | Purchase | 81,304 | 59.6489 USD | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 96,950 | 26.3406 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 100,500 | 18.7838 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 102,000 | 18.5736 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 111,437 | 18.8423 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Purchase | 145,250 | 26.2000 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Purchase | 3,500,092 | 18.8300 GBP | ||||||||||||
| A ADSs | Sale | 8 | 58.7700 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 24 | 18.5850 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 38 | 18.8316 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 39 | 26.2850 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 42 | 26.7000 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 45 | 18.8731 GBP | ||||||||||||
| A ADSs | Sale | 50 | 59.1200 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 56 | 26.3492 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 57 | 18.8836 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 66 | 18.6231 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 66 | 18.8372 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 71 | 18.8933 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 76 | 18.8816 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 78 | 18.9366 GBP | ||||||||||||
| B ADSs | Sale | 90 | 59.9100 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 96 | 18.8925 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 97 | 18.9022 GBP | ||||||||||||
| A ADSs | Sale | 100 | 58.9200 USD | ||||||||||||
| A ADSs | Sale | 100 | 59.1400 USD | ||||||||||||
| B ADSs | Sale | 100 | 59.5100 USD | ||||||||||||
| B ADSs | Sale | 100 | 59.6400 USD | ||||||||||||
| B ADSs | Sale | 100 | 59.7900 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 140 | 18.6500 GBP | ||||||||||||
| B ADSs | Sale | 150 | 59.6800 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 158 | 18.8122 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 173 | 26.3150 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 198 | 18.9550 GBP | ||||||||||||
| A ADSs | Sale | 200 | 58.7750 USD | ||||||||||||
| A ADSs | Sale | 200 | 58.9100 USD | ||||||||||||
| A ADSs | Sale | 200 | 58.9850 USD | ||||||||||||
| A ADSs | Sale | 200 | 59.0400 USD | ||||||||||||
| A ADSs | Sale | 200 | 59.1450 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 201 | 18.9050 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 201 | 18.9620 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 219 | 18.8631 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 232 | 18.9072 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 249 | 18.9066 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 252 | 26.3350 EUR | ||||||||||||
| A ADSs | Sale | 270 | 59.0200 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 300 | 26.4200 EUR | ||||||||||||
| A ADSs | Sale | 300 | 58.8700 USD | ||||||||||||
| B ADSs | Sale | 300 | 59.4900 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 314 | 26.3858 EUR | ||||||||||||
| A ADSs | Sale | 330 | 58.7409 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 331 | 18.7097 GBP | ||||||||||||
| B ADSs | Sale | 360 | 59.7905 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 368 | 18.9525 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 374 | 26.3250 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 384 | 18.6675 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 400 | 18.8436 GBP | ||||||||||||
| B ADSs | Sale | 400 | 59.8375 USD | ||||||||||||
| B ADSs | Sale | 404 | 59.7415 USD | ||||||||||||
| A ADSs | Sale | 410 | 58.9565 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 420 | 26.3050 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 433 | 18.6387 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 451 | 18.8100 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 486 | 26.3249 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 495 | 18.9396 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 498 | 18.8450 GBP | ||||||||||||
| A ADSs | Sale | 500 | 58.8280 USD | ||||||||||||
| B ADSs | Sale | 500 | 59.8549 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 558 | 18.8225 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 558 | 18.8675 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 578 | 18.6279 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 586 | 18.9169 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 600 | 18.7965 GBP | ||||||||||||
| A ADSs | Sale | 600 | 58.9900 USD | ||||||||||||
| B ADSs | Sale | 600 | 59.6416 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 658 | 26.3639 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 700 | 26.4300 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 744 | 18.6375 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 749 | 18.9800 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 756 | 26.4400 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 763 | 18.6425 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 763 | 26.2450 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 785 | 18.9681 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 800 | 26.2802 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 814 | 18.6800 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 856 | 18.9518 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 930 | 18.8250 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 988 | 18.6575 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 1,000 | 18.8750 GBP | ||||||||||||
| B ADSs | Sale | 1,000 | 59.5930 USD | ||||||||||||
| A ADSs | Sale | 1,097 | 58.9877 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,106 | 18.6250 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 1,129 | 18.8800 GBP | ||||||||||||
| B ADSs | Sale | 1,140 | 59.6196 USD | ||||||||||||
| B ADSs | Sale | 1,190 | 59.5122 USD | ||||||||||||
| B ADSs | Sale | 1,200 | 59.6004 USD | ||||||||||||
| B ADSs | Sale | 1,200 | 59.6820 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 1,214 | 18.9416 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,216 | 18.5848 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,308 | 26.3469 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,315 | 18.5714 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,328 | 26.2800 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,348 | 18.6225 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 1,400 | 18.9350 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,437 | 18.6653 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,440 | 18.6325 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,446 | 26.4350 EUR | ||||||||||||
| A ADSs | Sale | 1,500 | 59.0900 USD | ||||||||||||
| B ADSs | Sale | 1,500 | 59.8706 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,542 | 18.6190 GBP | ||||||||||||
| A ADSs | Sale | 1,550 | 58.8980 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,600 | 18.6550 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,670 | 26.3800 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,684 | 26.3300 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,686 | 26.4450 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 1,687 | 18.8758 GBP | ||||||||||||
| A ADSs | Sale | 1,800 | 59.0559 USD | ||||||||||||
| A ADSs | Sale | 1,800 | 59.0800 USD | ||||||||||||
| A ADSs | Sale | 1,800 | 59.0968 USD | ||||||||||||
| A ADSs | Sale | 1,812 | 58.9221 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 1,978 | 26.2550 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 2,000 | 18.6300 GBP | ||||||||||||
| B ADSs | Sale | 2,000 | 59.6407 USD | ||||||||||||
| A ADSs | Sale | 2,078 | 58.8920 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 2,150 | 18.5800 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 2,158 | 26.4100 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 2,160 | 18.8248 GBP | ||||||||||||
| A ADSs | Sale | 2,193 | 59.0897 USD | ||||||||||||
| A ADSs | Sale | 2,200 | 59.1209 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 2,206 | 18.6525 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 2,274 | 18.8555 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 2,548 | 18.9474 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 2,554 | 18.6626 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 2,567 | 18.6191 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 2,638 | 26.3633 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 2,692 | 26.4050 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 2,988 | 18.9650 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 3,171 | 18.6275 GBP | ||||||||||||
| B ADSs | Sale | 3,552 | 59.7506 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 3,990 | 26.4250 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 4,000 | 18.7850 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 4,031 | 18.9700 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 4,154 | 18.6475 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 4,500 | 26.3699 EUR | ||||||||||||
| B ADSs | Sale | 4,680 | 59.5754 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 4,721 | 18.8200 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 5,062 | 18.6339 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 5,139 | 26.3658 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 5,577 | 18.6146 GBP | ||||||||||||
| B ADSs | Sale | 6,463 | 59.7102 USD | ||||||||||||
| B ADSs | Sale | 6,822 | 59.5125 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 7,198 | 26.3838 EUR | ||||||||||||
| A ADSs | Sale | 7,300 | 58.9310 USD | ||||||||||||
| B ADSs | Sale | 8,112 | 59.5231 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 9,000 | 18.8180 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 9,084 | 18.8493 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 9,176 | 26.3347 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 9,373 | 18.8528 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 11,041 | 18.8620 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 11,636 | 26.3698 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 11,882 | 18.8643 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 12,715 | 26.4074 EUR | ||||||||||||
| B ADSs | Sale | 13,703 | 59.7071 USD | ||||||||||||
| A ADSs | Sale | 14,700 | 58.9774 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 15,259 | 18.8471 GBP | ||||||||||||
| A ADSs | Sale | 15,897 | 58.9439 USD | ||||||||||||
| A ADSs | Sale | 15,897 | 58.9509 USD | ||||||||||||
| A ADSs | Sale | 16,776 | 58.8963 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 17,404 | 26.3897 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 17,949 | 18.8524 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 20,416 | 18.8395 GBP | ||||||||||||
| A ADSs | Sale | 21,500 | 58.9688 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 23,100 | 18.8644 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 27,023 | 18.8087 GBP | ||||||||||||
| B ADSs | Sale | 27,852 | 59.5161 USD | ||||||||||||
| A ADSs | Sale | 28,897 | 59.0556 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 34,000 | 18.6298 GBP | ||||||||||||
| A ADSs | Sale | 39,737 | 59.0546 USD | ||||||||||||
| B ADSs | Sale | 40,652 | 59.6489 USD | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 45,302 | 18.8600 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 46,663 | 18.8564 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 51,761 | 26.2500 EUR | ||||||||||||
| A ADSs | Sale | 52,010 | 58.8835 USD | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 54,222 | 18.6111 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 62,778 | 18.8150 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 62,950 | 26.4036 EUR | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 91,524 | 18.8646 GBP | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 113,049 | 26.3400 EUR | ||||||||||||
| EUR 0.07 A Ordinary | Sale | 3,501,927 | 18.8300 GBP | ||||||||||||
| EUR 0.07 B Ordinary | Sale | 3,501,927 | 18.8300 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 A Ordinary | CFD | Long | 30 | 18.6743 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 56 | 26.3494 EUR | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 66 | 18.6231 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 200 | 18.9398 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 200 | 18.9700 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 268 | 18.8472 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 400 | 18.6477 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 433 | 18.6392 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 486 | 26.3249 EUR | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 515 | 18.6486 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 578 | 18.6279 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 626 | 26.3957 EUR | |||||||||||
| EUR 0.07 B Ordinary | CFD | Long | 856 | 18.9518 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 1,216 | 18.5848 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,351 | 19.0598 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 1,835 | 18.8300 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 2,160 | 18.8248 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Long | 2,274 | 18.8555 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 2,507 | 18.6072 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 1,648 | 18.6974 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 4,226 | 26.4080 EUR | |||||||||||
| EUR 0.07 B Ordinary | CFD | Long | 4,371 | 18.9829 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 5,062 | 18.6340 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Long | 5,305 | 18.8976 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,672 | 26.2986 EUR | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 7,000 | 26.4965 EUR | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 9,176 | 26.3347 EUR | |||||||||||
| EUR 0.07 B Ordinary | CFD | Long | 11,882 | 18.8643 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 14,947 | 26.4346 EUR | |||||||||||
| EUR 0.07 B Ordinary | CFD | Long | 22,890 | 18.8534 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 23,100 | 18.8645 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 34,000 | 18.6298 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Long | 59,208 | 18.6067 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Long | 74,222 | 18.8260 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Short | 4 | 26.6675 EUR | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 26 | 26.3434 EUR | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Short | 100 | 18.8350 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 422 | 18.6205 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Short | 502 | 18.9079 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Short | 860 | 18.9645 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,589 | 18.9196 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 1,842 | 18.6665 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,844 | 26.3401 EUR | |||||||||||
| EUR 0.07 B Ordinary | CFD | Short | 2,000 | 18.8617 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,005 | 26.2747 EUR | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 2,456 | 18.6722 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 3,593 | 26.3845 EUR | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 3,678 | 18.6293 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Short | 4,000 | 18.8981 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,686 | 26.3155 EUR | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 7,527 | 26.3806 EUR | |||||||||||
| EUR 0.07 B Ordinary | CFD | Short | 10,172 | 18.8215 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Short | 11,289 | 18.8490 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 13,554 | 26.2894 EUR | |||||||||||
| EUR 0.07 B Ordinary | CFD | Short | 19,308 | 18.8612 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Short | 31,807 | 18.8120 GBP | |||||||||||
| EUR 0.07 B Ordinary | CFD | Short | 33,736 | 18.8317 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 34,087 | 18.6187 GBP | |||||||||||
| EUR 0.07 B Ordinary | SWAP | Short | 36,548 | 18.8367 GBP | |||||||||||
| EUR 0.07 A Ordinary | SWAP | Short | 37,457 | 26.3237 EUR | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 19,024 | 18.6608 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 40,758 | 26.3161 EUR | |||||||||||
| EUR 0.07 B Ordinary | CFD | Short | 100,500 | 18.7838 GBP | |||||||||||
| EUR 0.07 A Ordinary | CFD | Short | 102,000 | 18.5737 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 | |||||||||||||||
| EUR 0.07 A Ordinary | Call Options | Purchasing | 300,000 | 28 EUR | American | 18 Sep 2015 | 0.1700 EUR | ||||||||
| EUR 0.07 A Ordinary | Put Options | Purchasing | 250,000 | 23 EUR | American | 17 Jun 2016 | 0.9300 EUR | ||||||||
| EUR 0.07 A Ordinary | Put Options | Purchasing | 175,000 | 27.5 EUR | American | 21 Aug 2015 | 1.8100 EUR | ||||||||
| (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: | 29 Jun 2015 | ||||||||||||||
| Contact name: | Jay Supaya | ||||||||||||||
| Telephone number: | 020 7773 0635 | ||||||||||||||
| SUPPLEMENTAL FORM 8 (OPEN POSITIONS) | |||||||||||||||
| DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO | |||||||||||||||
| PURCHASE OR SELL ETC. | |||||||||||||||
| Note 5(i) on Rule 8 of the Takeover Code (the "Code") | |||||||||||||||
| 1. | KEY INFORMATION | ||||||||||||||
| Identity of the person whose positions/dealings | Barclays PLC. | ||||||||||||||
| are being disclosed: | |||||||||||||||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||||||||||||||
| relevant securities this from relates: | |||||||||||||||
| 2. | OPTIONS AND DERIVATIVES | ||||||||||||||
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||||
| of | description | purchasing, | of | price | date | ||||||||||
| relevant | selling, | securities | per unit | ||||||||||||
| security | varying etc | to which | |||||||||||||
| option | |||||||||||||||
| relates | |||||||||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -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 | -345,295 | 24.5000 | European | 18 Sep 2015 | |||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 25.0000 | American | 18 Dec 2015 | |||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -5,113 | 25.0000 | European | 18 Sep 2015 | |||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -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 | 345,295 | 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 | 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 | 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 | 328,765 | 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 | -121,837 | 26.0000 | European | 18 Sep 2015 | |||||||||
| EUR 0.07 A ordinary | Call Options | Written | -328,765 | 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: | |||||||||||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20150630005837/en/
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