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Form 8.3 - ROYAL DUTCH SHELL PLC

17th Aug 2015 14:53

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: 14 August 2015
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? BG GROUP PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree
to which the disclosure relates following the dealing (if any)
Class of relevant security: EUR 0.07 A ordinary (including A ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 26,081,965 0.67% 12,018,927 0.31%
(2) Cash-settled derivatives:
12,181,365 0.31% 17,683,404 0.45%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,930,316 0.07% 3,055,316 0.08%
(4)
TOTAL: 41,193,646 1.05% 32,757,647 0.84%
Class of relevant security: EUR 0.07 B ordinary Shares (including B ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 20,931,726 0.86% 11,055,279 0.45%
(2) Cash-settled derivatives:
11,306,251 0.46% 10,198,052 0.42%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
(4)
TOTAL: 32,412,977 1.33% 21,552,967 0.88%
(b) Rights to subscribe for new securities (including directors and other executive
options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
A ADSs Purchase 8 56.4600 USD
A ADSs Purchase 13 56.4599 USD
A ADSs Purchase 30 56.6800 USD
B ADSs Purchase 44 56.9500 USD
EUR 0.07 B Ordinary Purchase 81 18.2150 GBP
EUR 0.07 B Ordinary Purchase 87 18.2700 GBP
EUR 0.07 A Ordinary Purchase 98 18.1009 GBP
A ADSs Purchase 100 56.3700 USD
A ADSs Purchase 100 56.4200 USD
A ADSs Purchase 124 56.5100 USD
B ADSs Purchase 150 56.9667 USD
EUR 0.07 B Ordinary Purchase 194 18.2500 GBP
EUR 0.07 A Ordinary Purchase 196 18.0075 GBP
EUR 0.07 A Ordinary Purchase 196 18.0450 GBP
EUR 0.07 A Ordinary Purchase 196 18.0475 GBP
EUR 0.07 A Ordinary Purchase 196 18.0950 GBP
EUR 0.07 A Ordinary Purchase 196 18.1350 GBP
A ADSs Purchase 200 56.4400 USD
A ADSs Purchase 200 56.4700 USD
B ADSs Purchase 200 56.9400 USD
EUR 0.07 B Ordinary Purchase 202 18.2425 GBP
EUR 0.07 A Ordinary Purchase 207 25.5079 EUR
EUR 0.07 B Ordinary Purchase 209 18.1675 GBP
EUR 0.07 A Ordinary Purchase 216 18.0300 GBP
EUR 0.07 A Ordinary Purchase 219 18.0175 GBP
EUR 0.07 A Ordinary Purchase 225 18.0025 GBP
EUR 0.07 A Ordinary Purchase 242 18.0225 GBP
EUR 0.07 A Ordinary Purchase 247 25.3100 EUR
EUR 0.07 A Ordinary Purchase 247 25.3300 EUR
EUR 0.07 A Ordinary Purchase 262 25.4550 EUR
EUR 0.07 A Ordinary Purchase 276 18.0828 GBP
EUR 0.07 A Ordinary Purchase 288 25.5050 EUR
EUR 0.07 A Ordinary Purchase 300 25.4100 EUR
B ADSs Purchase 300 56.9266 USD
EUR 0.07 B Ordinary Purchase 354 18.2230 GBP
EUR 0.07 A Ordinary Purchase 355 18.1200 GBP
EUR 0.07 B Ordinary Purchase 355 18.1200 GBP
EUR 0.07 B Ordinary Purchase 359 18.1334 GBP
EUR 0.07 B Ordinary Purchase 388 18.1300 GBP
EUR 0.07 A Ordinary Purchase 392 17.9800 GBP
A ADSs Purchase 392 56.5844 USD
A ADSs Purchase 400 56.5975 USD
B ADSs Purchase 400 56.8700 USD
EUR 0.07 A Ordinary Purchase 404 17.9850 GBP
EUR 0.07 A Ordinary Purchase 436 17.9955 GBP
EUR 0.07 A Ordinary Purchase 441 18.1050 GBP
EUR 0.07 B Ordinary Purchase 497 18.1750 GBP
A ADSs Purchase 500 56.6100 USD
EUR 0.07 B Ordinary Purchase 507 18.1450 GBP
EUR 0.07 A Ordinary Purchase 536 18.0050 GBP
EUR 0.07 B Ordinary Purchase 542 18.2400 GBP
EUR 0.07 A Ordinary Purchase 588 25.4565 EUR
B ADSs Purchase 600 56.9316 USD
B ADSs Purchase 600 56.9425 USD
A ADSs Purchase 612 56.3826 USD
EUR 0.07 A Ordinary Purchase 622 18.0200 GBP
EUR 0.07 A Ordinary Purchase 683 18.0250 GBP
EUR 0.07 B Ordinary Purchase 686 18.1566 GBP
EUR 0.07 B Ordinary Purchase 698 18.1600 GBP
EUR 0.07 A Ordinary Purchase 700 25.3800 EUR
A ADSs Purchase 700 56.4900 USD
A ADSs Purchase 700 56.5385 USD
EUR 0.07 B Ordinary Purchase 743 18.1500 GBP
EUR 0.07 A Ordinary Purchase 750 18.0150 GBP
EUR 0.07 A Ordinary Purchase 808 18.0000 GBP
EUR 0.07 B Ordinary Purchase 866 18.1818 GBP
A ADSs Purchase 900 56.5244 USD
EUR 0.07 B Ordinary Purchase 970 18.2450 GBP
A ADSs Purchase 982 56.3822 USD
B ADSs Purchase 1,000 56.8930 USD
B ADSs Purchase 1,018 56.7878 USD
EUR 0.07 B Ordinary Purchase 1,020 18.1250 GBP
A ADSs Purchase 1,100 56.6490 USD
EUR 0.07 B Ordinary Purchase 1,140 18.2950 GBP
EUR 0.07 A Ordinary Purchase 1,195 17.9900 GBP
EUR 0.07 A Ordinary Purchase 1,198 18.1100 GBP
EUR 0.07 B Ordinary Purchase 1,200 18.2000 GBP
A ADSs Purchase 1,200 56.6877 USD
B ADSs Purchase 1,200 56.9254 USD
EUR 0.07 A Ordinary Purchase 1,283 18.0877 GBP
EUR 0.07 A Ordinary Purchase 1,331 18.1150 GBP
EUR 0.07 A Ordinary Purchase 1,372 18.0100 GBP
A ADSs Purchase 1,400 56.5171 USD
A ADSs Purchase 1,400 56.6292 USD
A ADSs Purchase 1,600 56.5674 USD
EUR 0.07 B Ordinary Purchase 1,784 18.1649 GBP
A ADSs Purchase 2,000 56.6546 USD
EUR 0.07 A Ordinary Purchase 2,100 25.3650 EUR
EUR 0.07 A Ordinary Purchase 2,329 25.3691 EUR
EUR 0.07 B Ordinary Purchase 2,666 18.1900 GBP
EUR 0.07 A Ordinary Purchase 2,736 25.4698 EUR
EUR 0.07 B Ordinary Purchase 2,789 18.1700 GBP
EUR 0.07 A Ordinary Purchase 2,886 18.0251 GBP
A ADSs Purchase 3,100 56.5356 USD
EUR 0.07 A Ordinary Purchase 3,253 25.3922 EUR
A ADSs Purchase 3,418 56.4970 USD
EUR 0.07 B Ordinary Purchase 3,428 18.1962 GBP
B ADSs Purchase 3,778 56.9334 USD
EUR 0.07 B Ordinary Purchase 4,088 18.1650 GBP
EUR 0.07 A Ordinary Purchase 4,102 25.4035 EUR
EUR 0.07 A Ordinary Purchase 4,360 25.4363 EUR
B ADSs Purchase 4,767 56.8474 USD
EUR 0.07 B Ordinary Purchase 5,962 18.1563 GBP
A ADSs Purchase 6,600 56.4840 USD
EUR 0.07 A Ordinary Purchase 6,923 18.0420 GBP
EUR 0.07 B Ordinary Purchase 8,300 18.1653 GBP
B ADSs Purchase 8,638 56.8548 USD
EUR 0.07 B Ordinary Purchase 9,199 18.1912 GBP
A ADSs Purchase 9,331 56.5517 USD
EUR 0.07 A Ordinary Purchase 9,763 18.0814 GBP
B ADSs Purchase 11,800 56.9095 USD
EUR 0.07 A Ordinary Purchase 11,970 17.9768 GBP
EUR 0.07 B Ordinary Purchase 12,224 18.2102 GBP
A ADSs Purchase 13,078 56.5845 USD
A ADSs Purchase 13,262 56.5449 USD
A ADSs Purchase 13,262 56.5541 USD
B ADSs Purchase 14,600 56.9550 USD
EUR 0.07 B Ordinary Purchase 15,217 18.1842 GBP
B ADSs Purchase 18,201 56.8654 USD
A ADSs Purchase 18,442 56.5220 USD
A ADSs Purchase 19,116 56.5540 USD
EUR 0.07 A Ordinary Purchase 19,217 25.4271 EUR
A ADSs Purchase 23,400 56.5988 USD
EUR 0.07 A Ordinary Purchase 24,559 17.9700 GBP
EUR 0.07 B Ordinary Purchase 25,309 18.1940 GBP
EUR 0.07 B Ordinary Purchase 25,494 18.1651 GBP
EUR 0.07 A Ordinary Purchase 25,968 25.4030 EUR
B ADSs Purchase 26,708 56.8467 USD
EUR 0.07 A Ordinary Purchase 27,571 25.3881 EUR
EUR 0.07 A Ordinary Purchase 27,647 18.0935 GBP
A ADSs Purchase 27,700 56.5271 USD
EUR 0.07 A Ordinary Purchase 31,978 25.4521 EUR
EUR 0.07 B Ordinary Purchase 34,563 18.1400 GBP
EUR 0.07 A Ordinary Purchase 37,345 25.4179 EUR
EUR 0.07 B Ordinary Purchase 39,712 18.1825 GBP
A ADSs Purchase 47,123 56.5262 USD
EUR 0.07 A Ordinary Purchase 48,916 25.3843 EUR
EUR 0.07 A Ordinary Purchase 52,489 18.0333 GBP
EUR 0.07 B Ordinary Purchase 54,647 18.1808 GBP
EUR 0.07 B Ordinary Purchase 66,334 18.1957 GBP
EUR 0.07 B Ordinary Purchase 66,607 18.1887 GBP
EUR 0.07 B Ordinary Purchase 69,111 18.1677 GBP
EUR 0.07 A Ordinary Purchase 109,288 18.0314 GBP
EUR 0.07 A Ordinary Purchase 112,340 25.4000 EUR
EUR 0.07 A Ordinary Purchase 170,941 18.0557 GBP
A ADSs Sale 30 56.6800 USD
EUR 0.07 B Ordinary Sale 50 18.1286 GBP
EUR 0.07 B Ordinary Sale 63 18.1212 GBP
EUR 0.07 B Ordinary Sale 81 18.2150 GBP
EUR 0.07 B Ordinary Sale 87 18.2700 GBP
EUR 0.07 B Ordinary Sale 100 18.2500 GBP
A ADSs Sale 100 56.4500 USD
A ADSs Sale 100 56.4900 USD
A ADSs Sale 100 56.6000 USD
B ADSs Sale 100 56.7700 USD
B ADSs Sale 100 56.9900 USD
A ADSs Sale 124 56.5100 USD
B ADSs Sale 150 56.9666 USD
EUR 0.07 B Ordinary Sale 152 18.2400 GBP
EUR 0.07 A Ordinary Sale 190 18.0996 GBP
B ADSs Sale 192 56.8800 USD
EUR 0.07 A Ordinary Sale 196 18.0075 GBP
EUR 0.07 A Ordinary Sale 196 18.0150 GBP
EUR 0.07 A Ordinary Sale 196 18.0450 GBP
EUR 0.07 A Ordinary Sale 196 18.0475 GBP
EUR 0.07 A Ordinary Sale 196 18.0950 GBP
EUR 0.07 A Ordinary Sale 196 18.1350 GBP
A ADSs Sale 200 56.4800 USD
B ADSs Sale 200 56.9400 USD
EUR 0.07 B Ordinary Sale 202 18.2425 GBP
EUR 0.07 A Ordinary Sale 208 17.9850 GBP
EUR 0.07 B Ordinary Sale 209 18.1675 GBP
EUR 0.07 A Ordinary Sale 210 25.3450 EUR
EUR 0.07 A Ordinary Sale 219 17.9650 GBP
EUR 0.07 A Ordinary Sale 219 18.0175 GBP
EUR 0.07 A Ordinary Sale 225 18.0025 GBP
EUR 0.07 A Ordinary Sale 242 18.0225 GBP
EUR 0.07 A Ordinary Sale 246 25.3600 EUR
EUR 0.07 A Ordinary Sale 246 25.5650 EUR
EUR 0.07 A Ordinary Sale 247 25.3100 EUR
EUR 0.07 B Ordinary Sale 250 18.1360 GBP
EUR 0.07 A Ordinary Sale 252 25.3800 EUR
EUR 0.07 A Ordinary Sale 253 25.3550 EUR
EUR 0.07 A Ordinary Sale 254 25.4400 EUR
EUR 0.07 A Ordinary Sale 259 25.4200 EUR
EUR 0.07 A Ordinary Sale 262 25.4550 EUR
EUR 0.07 A Ordinary Sale 288 25.5050 EUR
EUR 0.07 B Ordinary Sale 300 18.1583 GBP
A ADSs Sale 300 56.5033 USD
A ADSs Sale 300 56.5200 USD
A ADSs Sale 300 56.6233 USD
EUR 0.07 B Ordinary Sale 367 25.5044 EUR
EUR 0.07 B Ordinary Sale 388 18.1300 GBP
EUR 0.07 A Ordinary Sale 392 18.1150 GBP
EUR 0.07 A Ordinary Sale 395 18.2050 GBP
EUR 0.07 A Ordinary Sale 399 18.0850 GBP
A ADSs Sale 400 56.4775 USD
B ADSs Sale 400 56.8675 USD
B ADSs Sale 400 56.9250 USD
B ADSs Sale 400 56.9437 USD
EUR 0.07 B Ordinary Sale 409 18.1600 GBP
EUR 0.07 B Ordinary Sale 410 18.2653 GBP
EUR 0.07 A Ordinary Sale 416 25.4723 EUR
EUR 0.07 A Ordinary Sale 426 17.9950 GBP
EUR 0.07 A Ordinary Sale 430 18.1200 GBP
EUR 0.07 A Ordinary Sale 436 18.0350 GBP
EUR 0.07 A Ordinary Sale 449 17.9600 GBP
EUR 0.07 A Ordinary Sale 488 25.3950 EUR
EUR 0.07 A Ordinary Sale 494 25.3300 EUR
EUR 0.07 A Ordinary Sale 495 25.5300 EUR
EUR 0.07 B Ordinary Sale 497 18.1750 GBP
A ADSs Sale 500 56.5300 USD
EUR 0.07 A Ordinary Sale 503 25.3700 EUR
EUR 0.07 B Ordinary Sale 507 18.1450 GBP
EUR 0.07 A Ordinary Sale 550 25.4811 EUR
A ADSs Sale 590 56.4976 USD
EUR 0.07 A Ordinary Sale 594 18.0800 GBP
EUR 0.07 A Ordinary Sale 600 25.4100 EUR
A ADSs Sale 600 56.5066 USD
B ADSs Sale 600 56.9100 USD
B ADSs Sale 600 56.9750 USD
EUR 0.07 A Ordinary Sale 683 18.0250 GBP
A ADSs Sale 687 56.5586 USD
EUR 0.07 A Ordinary Sale 736 18.0050 GBP
EUR 0.07 B Ordinary Sale 743 18.1500 GBP
EUR 0.07 A Ordinary Sale 749 25.5200 EUR
B ADSs Sale 800 56.9387 USD
EUR 0.07 A Ordinary Sale 808 18.0000 GBP
EUR 0.07 A Ordinary Sale 818 18.0200 GBP
EUR 0.07 A Ordinary Sale 821 17.9900 GBP
EUR 0.07 A Ordinary Sale 824 18.0300 GBP
EUR 0.07 A Ordinary Sale 826 18.0810 GBP
EUR 0.07 B Ordinary Sale 902 18.1597 GBP
EUR 0.07 A Ordinary Sale 950 18.1425 GBP
B ADSs Sale 1,000 56.8930 USD
EUR 0.07 A Ordinary Sale 1,041 18.1100 GBP
EUR 0.07 A Ordinary Sale 1,078 18.0191 GBP
EUR 0.07 B Ordinary Sale 1,100 18.2250 GBP
B ADSs Sale 1,100 56.9272 USD
B ADSs Sale 1,100 56.9481 USD
EUR 0.07 B Ordinary Sale 1,140 18.2950 GBP
EUR 0.07 B Ordinary Sale 1,200 18.2000 GBP
EUR 0.07 B Ordinary Sale 1,217 18.1250 GBP
A ADSs Sale 1,300 56.6986 USD
EUR 0.07 A Ordinary Sale 1,324 25.3823 EUR
EUR 0.07 B Ordinary Sale 1,370 18.2800 GBP
EUR 0.07 A Ordinary Sale 1,378 18.0100 GBP
EUR 0.07 B Ordinary Sale 1,493 18.2397 GBP
A ADSs Sale 1,500 56.5500 USD
A ADSs Sale 1,788 56.5543 USD
EUR 0.07 A Ordinary Sale 1,880 25.4227 EUR
A ADSs Sale 1,900 56.6638 USD
B ADSs Sale 1,900 56.7410 USD
EUR 0.07 A Ordinary Sale 2,000 25.5000 EUR
EUR 0.07 A Ordinary Sale 2,092 25.4143 EUR
EUR 0.07 A Ordinary Sale 2,221 18.0307 GBP
EUR 0.07 B Ordinary Sale 2,252 18.1988 GBP
A ADSs Sale 2,300 56.5878 USD
EUR 0.07 A Ordinary Sale 2,347 25.3592 EUR
EUR 0.07 A Ordinary Sale 2,347 25.3650 EUR
EUR 0.07 B Ordinary Sale 2,582 18.1958 GBP
A ADSs Sale 3,055 56.5280 USD
EUR 0.07 B Ordinary Sale 3,200 18.1325 GBP
EUR 0.07 B Ordinary Sale 3,239 18.1700 GBP
EUR 0.07 B Ordinary Sale 4,088 18.1650 GBP
EUR 0.07 A Ordinary Sale 4,790 25.5114 EUR
EUR 0.07 A Ordinary Sale 5,031 18.0571 GBP
A ADSs Sale 6,133 56.5724 USD
A ADSs Sale 6,871 56.5658 USD
B ADSs Sale 7,508 56.8918 USD
A ADSs Sale 7,925 56.6283 USD
A ADSs Sale 8,300 56.5566 USD
EUR 0.07 A Ordinary Sale 8,590 25.4250 EUR
EUR 0.07 B Ordinary Sale 8,841 18.1731 GBP
EUR 0.07 B Ordinary Sale 9,934 18.1400 GBP
EUR 0.07 A Ordinary Sale 9,998 18.0038 GBP
B ADSs Sale 11,354 56.8651 USD
A ADSs Sale 11,700 56.5988 USD
A ADSs Sale 12,500 56.3631 USD
B ADSs Sale 13,354 56.8467 USD
B ADSs Sale 14,600 56.9550 USD
EUR 0.07 B Ordinary Sale 14,804 18.1363 GBP
EUR 0.07 A Ordinary Sale 15,074 25.4328 EUR
EUR 0.07 B Ordinary Sale 17,574 18.1679 GBP
EUR 0.07 B Ordinary Sale 18,636 18.1442 GBP
EUR 0.07 B Ordinary Sale 19,904 18.1467 GBP
EUR 0.07 B Ordinary Sale 20,910 18.1559 GBP
EUR 0.07 A Ordinary Sale 23,513 17.9664 GBP
EUR 0.07 A Ordinary Sale 24,640 17.9702 GBP
A ADSs Sale 26,524 56.5449 USD
EUR 0.07 A Ordinary Sale 27,027 18.0085 GBP
EUR 0.07 A Ordinary Sale 31,525 18.0197 GBP
A ADSs Sale 34,599 56.5329 USD
B ADSs Sale 36,402 56.8654 USD
EUR 0.07 A Ordinary Sale 37,184 25.4790 EUR
EUR 0.07 B Ordinary Sale 38,259 18.1900 GBP
EUR 0.07 B Ordinary Sale 47,478 18.1780 GBP
EUR 0.07 A Ordinary Sale 58,531 25.4000 EUR
EUR 0.07 B Ordinary Sale 63,528 18.1761 GBP
EUR 0.07 A Ordinary Sale 64,600 25.4423 EUR
EUR 0.07 A Ordinary Sale 88,390 25.3956 EUR
A ADSs Sale 94,246 56.5262 USD
EUR 0.07 B Ordinary Sale 114,556 18.1985 GBP
EUR 0.07 A Ordinary Sale 142,583 17.9700 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 SWAP Long 200 18.0100 GBP
EUR 0.07 A Ordinary CFD Long 367 25.5044 EUR
EUR 0.07 A Ordinary SWAP Long 400 18.0000 GBP
EUR 0.07 A Ordinary CFD Long 542 17.9733 GBP
EUR 0.07 B Ordinary SWAP Long 568 18.1721 GBP
EUR 0.07 B Ordinary CFD Long 609 18.2078 GBP
EUR 0.07 A Ordinary SWAP Long 958 25.4579 EUR
EUR 0.07 A Ordinary SWAP Long 1,075 18.0798 GBP
EUR 0.07 A Ordinary CFD Long 1,324 25.3823 EUR
EUR 0.07 A Ordinary CFD Long 1,900 18.0372 GBP
EUR 0.07 A Ordinary SWAP Long 4,533 25.4381 EUR
EUR 0.07 B Ordinary CFD Long 5,288 18.1925 GBP
EUR 0.07 A Ordinary CFD Long 7,356 17.9953 GBP
EUR 0.07 A Ordinary SWAP Long 7,780 25.4673 EUR
EUR 0.07 A Ordinary CFD Long 11,196 25.3817 EUR
EUR 0.07 B Ordinary SWAP Long 13,028 18.1956 GBP
EUR 0.07 B Ordinary CFD Long 14,804 18.1363 GBP
EUR 0.07 B Ordinary CFD Long 20,910 18.1559 GBP
EUR 0.07 A Ordinary CFD Long 23,513 17.9664 GBP
EUR 0.07 B Ordinary SWAP Long 24,040 18.1586 GBP
EUR 0.07 A Ordinary SWAP Long 24,803 25.4436 EUR
EUR 0.07 A Ordinary CFD Long 27,027 18.0085 GBP
EUR 0.07 A Ordinary CFD Long 31,525 18.0197 GBP
EUR 0.07 A Ordinary CFD Long 42,262 25.4380 EUR
EUR 0.07 B Ordinary CFD Long 43,002 18.2072 GBP
EUR 0.07 A Ordinary SWAP Short 200 17.9600 GBP
EUR 0.07 B Ordinary SWAP Short 200 18.1700 GBP
EUR 0.07 A Ordinary CFD Short 542 25.2976 EUR
EUR 0.07 A Ordinary SWAP Short 724 17.9817 GBP
EUR 0.07 A Ordinary SWAP Short 1,629 18.0580 GBP
EUR 0.07 A Ordinary SWAP Short 1,766 17.9920 GBP
EUR 0.07 B Ordinary CFD Short 2,073 18.2418 GBP
EUR 0.07 B Ordinary CFD Short 4,500 18.1629 GBP
EUR 0.07 A Ordinary SWAP Short 5,051 25.4407 EUR
EUR 0.07 B Ordinary CFD Short 5,288 18.1827 GBP
EUR 0.07 B Ordinary SWAP Short 5,908 18.1978 GBP
EUR 0.07 A Ordinary SWAP Short 7,654 25.3891 EUR
EUR 0.07 A Ordinary CFD Short 11,423 18.0856 GBP
EUR 0.07 B Ordinary SWAP Short 13,021 18.1846 GBP
EUR 0.07 B Ordinary CFD Short 22,747 18.2486 GBP
EUR 0.07 A Ordinary SWAP Short 24,788 25.4143 EUR
EUR 0.07 A Ordinary CFD Short 25,968 25.4030 EUR
EUR 0.07 B Ordinary SWAP Short 50,537 18.1791 GBP
EUR 0.07 A Ordinary SWAP Short 50,807 25.3730 EUR
EUR 0.07 A Ordinary CFD Short 52,489 18.0333 GBP
EUR 0.07 B Ordinary CFD Short 69,111 18.1677 GBP
EUR 0.07 A Ordinary CFD Short 87,736 18.0831 GBP
EUR 0.07 A Ordinary CFD Short 109,288 18.0314 GBP
EUR 0.07 A Ordinary CFD Short 113,425 18.0468 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: 17 Aug 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 -18,599 23.0000 European 18 Dec 2015
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 -7,716 25.0000 European 18 Dec 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 18,599 23.0000 European 18 Dec 2015
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 7,716 25.0000 European 18 Dec 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 7,282 25.0000 European 18 Dec 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 16,603 26.0000 European 18 Dec 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 -7,282 25.0000 European 18 Dec 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 -16,603 26.0000 European 18 Dec 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
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American 15 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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