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Form 8.3 - ROYAL DUTCH SHELL PLC

17th Sep 2015 14:37

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: 16 Sep 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: 27,656,133 0.71% 24,139,456 0.62%
(2) Cash-settled derivatives:
7,332,541 0.19% 13,005,026 0.33%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 3,130,316 0.08% 2,880,316 0.07%
(4)
TOTAL: 38,118,990 0.97% 40,024,798 1.02%
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: 21,633,731 0.89% 11,839,286 0.49%
(2) Cash-settled derivatives:
5,597,595 0.23% 6,859,513 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
(4)
TOTAL: 27,406,326 1.12% 18,998,435 0.78%

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 20 51.6200 USD
EUR 0.07 A Ordinary Purchase 32 22.4450 EUR
B ADSs Purchase 35 51.8500 USD
A ADSs Purchase 54 51.6100 USD
EUR 0.07 A Ordinary Purchase 72 22.6300 EUR
A ADSs Purchase 81 51.5235 USD
A ADSs Purchase 81 51.5234 USD
EUR 0.07 A Ordinary Purchase 83 22.8800 EUR
EUR 0.07 B Ordinary Purchase 93 16.3975 GBP
B ADSs Purchase 112 51.2632 USD
EUR 0.07 A Ordinary Purchase 144 22.8250 EUR
A ADSs Purchase 154 51.5151 USD
EUR 0.07 A Ordinary Purchase 178 22.4455 EUR
EUR 0.07 B Ordinary Purchase 187 16.7225 GBP
EUR 0.07 B Ordinary Purchase 187 16.7450 GBP
EUR 0.07 B Ordinary Purchase 187 16.6425 GBP
EUR 0.07 B Ordinary Purchase 187 16.5225 GBP
EUR 0.07 A Ordinary Purchase 188 16.3125 GBP
EUR 0.07 A Ordinary Purchase 188 16.2550 GBP
EUR 0.07 A Ordinary Purchase 188 16.4125 GBP
EUR 0.07 A Ordinary Purchase 188 16.2525 GBP
EUR 0.07 A Ordinary Purchase 188 16.3375 GBP
EUR 0.07 B Ordinary Purchase 191 16.2700 GBP
EUR 0.07 B Ordinary Purchase 192 16.4000 GBP
EUR 0.07 A Ordinary Purchase 196 16.4225 GBP
EUR 0.07 A Ordinary Purchase 199 16.4075 GBP
EUR 0.07 B Ordinary Purchase 204 16.3814 GBP
EUR 0.07 A Ordinary Purchase 206 22.4830 EUR
EUR 0.07 B Ordinary Purchase 213 16.3750 GBP
EUR 0.07 B Ordinary Purchase 216 16.5050 GBP
EUR 0.07 A Ordinary Purchase 217 22.8450 EUR
EUR 0.07 B Ordinary Purchase 224 16.3050 GBP
EUR 0.07 A Ordinary Purchase 229 22.4275 EUR
EUR 0.07 A Ordinary Purchase 239 22.6100 EUR
EUR 0.07 B Ordinary Purchase 243 16.5250 GBP
EUR 0.07 A Ordinary Purchase 252 16.4450 GBP
EUR 0.07 B Ordinary Purchase 252 16.4450 GBP
EUR 0.07 A Ordinary Purchase 255 22.4750 EUR
EUR 0.07 A Ordinary Purchase 255 22.5125 EUR
EUR 0.07 B Ordinary Purchase 264 16.3650 GBP
EUR 0.07 B Ordinary Purchase 276 16.7300 GBP
EUR 0.07 B Ordinary Purchase 291 16.2867 GBP
EUR 0.07 A Ordinary Purchase 297 16.5900 GBP
B ADSs Purchase 300 51.3166 USD
A ADSs Purchase 300 51.5800 USD
A ADSs Purchase 300 51.5466 USD
EUR 0.07 A Ordinary Purchase 302 22.4698 EUR
EUR 0.07 B Ordinary Purchase 305 16.6250 GBP
EUR 0.07 B Ordinary Purchase 305 16.6050 GBP
EUR 0.07 B Ordinary Purchase 305 16.5400 GBP
B ADSs Purchase 308 51.8124 USD
EUR 0.07 A Ordinary Purchase 323 22.4850 EUR
EUR 0.07 A Ordinary Purchase 340 22.5150 EUR
A ADSs Purchase 350 51.4500 USD
EUR 0.07 A Ordinary Purchase 353 22.9025 EUR
EUR 0.07 A Ordinary Purchase 370 22.4375 EUR
EUR 0.07 A Ordinary Purchase 384 22.4000 EUR
EUR 0.07 B Ordinary Purchase 389 16.4750 GBP
EUR 0.07 B Ordinary Purchase 392 16.6600 GBP
B ADSs Purchase 400 51.8100 USD
EUR 0.07 B Ordinary Purchase 410 16.4250 GBP
EUR 0.07 A Ordinary Purchase 426 22.4880 EUR
EUR 0.07 A Ordinary Purchase 426 22.4475 EUR
EUR 0.07 A Ordinary Purchase 426 22.4925 EUR
EUR 0.07 A Ordinary Purchase 426 22.4875 EUR
EUR 0.07 A Ordinary Purchase 426 22.4980 EUR
EUR 0.07 B Ordinary Purchase 429 16.3700 GBP
EUR 0.07 A Ordinary Purchase 433 16.3825 GBP
EUR 0.07 A Ordinary Purchase 433 22.6900 EUR
EUR 0.07 B Ordinary Purchase 442 16.5000 GBP
EUR 0.07 A Ordinary Purchase 445 16.4400 GBP
EUR 0.07 B Ordinary Purchase 445 16.4400 GBP
EUR 0.07 B Ordinary Purchase 446 16.5850 GBP
EUR 0.07 A Ordinary Purchase 446 16.3625 GBP
A ADSs Purchase 461 51.5649 USD
EUR 0.07 A Ordinary Purchase 463 22.9400 EUR
EUR 0.07 A Ordinary Purchase 463 22.8200 EUR
EUR 0.07 A Ordinary Purchase 464 16.2350 GBP
EUR 0.07 A Ordinary Purchase 472 22.4050 EUR
EUR 0.07 A Ordinary Purchase 475 22.8445 EUR
EUR 0.07 B Ordinary Purchase 492 16.4600 GBP
EUR 0.07 B Ordinary Purchase 497 16.4800 GBP
B ADSs Purchase 500 51.7300 USD
EUR 0.07 A Ordinary Purchase 510 22.5745 EUR
EUR 0.07 A Ordinary Purchase 521 22.4500 EUR
EUR 0.07 A Ordinary Purchase 525 22.6550 EUR
EUR 0.07 A Ordinary Purchase 533 22.4575 EUR
EUR 0.07 B Ordinary Purchase 548 16.3817 GBP
EUR 0.07 B Ordinary Purchase 556 16.7325 GBP
EUR 0.07 A Ordinary Purchase 562 22.7600 EUR
EUR 0.07 A Ordinary Purchase 576 22.7825 EUR
A ADSs Purchase 600 51.5050 USD
EUR 0.07 A Ordinary Purchase 622 22.9100 EUR
EUR 0.07 A Ordinary Purchase 630 16.2200 GBP
EUR 0.07 A Ordinary Purchase 638 22.9000 EUR
EUR 0.07 A Ordinary Purchase 644 22.6000 EUR
EUR 0.07 A Ordinary Purchase 663 22.7725 EUR
EUR 0.07 A Ordinary Purchase 679 22.7700 EUR
EUR 0.07 B Ordinary Purchase 689 16.4900 GBP
A ADSs Purchase 700 51.5871 USD
EUR 0.07 A Ordinary Purchase 736 22.5825 EUR
EUR 0.07 A Ordinary Purchase 750 22.5100 EUR
EUR 0.07 A Ordinary Purchase 758 22.7650 EUR
EUR 0.07 B Ordinary Purchase 764 16.4700 GBP
EUR 0.07 A Ordinary Purchase 767 22.6700 EUR
B ADSs Purchase 789 50.9300 USD
EUR 0.07 B Ordinary Purchase 797 16.3969 GBP
A ADSs Purchase 800 51.1350 USD
EUR 0.07 B Ordinary Purchase 829 16.3950 GBP
EUR 0.07 A Ordinary Purchase 831 22.4700 EUR
EUR 0.07 A Ordinary Purchase 858 22.6675 EUR
EUR 0.07 A Ordinary Purchase 872 22.9350 EUR
EUR 0.07 A Ordinary Purchase 872 22.9275 EUR
EUR 0.07 A Ordinary Purchase 879 22.7400 EUR
EUR 0.07 A Ordinary Purchase 882 22.6525 EUR
EUR 0.07 A Ordinary Purchase 882 22.6625 EUR
EUR 0.07 A Ordinary Purchase 883 22.6350 EUR
EUR 0.07 A Ordinary Purchase 884 22.6200 EUR
EUR 0.07 A Ordinary Purchase 886 22.5675 EUR
EUR 0.07 A Ordinary Purchase 929 16.4500 GBP
EUR 0.07 B Ordinary Purchase 929 16.4500 GBP
A ADSs Purchase 954 51.2318 USD
B ADSs Purchase 1,000 51.2590 USD
EUR 0.07 A Ordinary Purchase 1,005 22.9150 EUR
B ADSs Purchase 1,055 51.8187 USD
EUR 0.07 B Ordinary Purchase 1,077 16.4550 GBP
EUR 0.07 A Ordinary Purchase 1,092 22.6375 EUR
B ADSs Purchase 1,100 50.3800 USD
EUR 0.07 B Ordinary Purchase 1,100 16.5880 GBP
EUR 0.07 A Ordinary Purchase 1,101 22.4805 EUR
EUR 0.07 A Ordinary Purchase 1,129 22.5050 EUR
EUR 0.07 A Ordinary Purchase 1,199 22.4400 EUR
EUR 0.07 A Ordinary Purchase 1,228 22.7775 EUR
EUR 0.07 A Ordinary Purchase 1,230 22.7975 EUR
EUR 0.07 B Ordinary Purchase 1,260 16.4050 GBP
EUR 0.07 A Ordinary Purchase 1,278 22.4950 EUR
EUR 0.07 A Ordinary Purchase 1,326 22.7325 EUR
EUR 0.07 B Ordinary Purchase 1,353 16.3850 GBP
EUR 0.07 A Ordinary Purchase 1,382 22.8970 EUR
EUR 0.07 A Ordinary Purchase 1,423 22.7675 EUR
EUR 0.07 A Ordinary Purchase 1,426 22.6775 EUR
EUR 0.07 A Ordinary Purchase 1,448 22.4900 EUR
EUR 0.07 B Ordinary Purchase 1,458 16.3150 GBP
EUR 0.07 B Ordinary Purchase 1,460 16.6700 GBP
EUR 0.07 A Ordinary Purchase 1,488 22.6825 EUR
EUR 0.07 A Ordinary Purchase 1,511 22.6500 EUR
EUR 0.07 A Ordinary Purchase 1,511 22.8975 EUR
EUR 0.07 A Ordinary Purchase 1,527 22.4695 EUR
EUR 0.07 A Ordinary Purchase 1,554 22.8175 EUR
EUR 0.07 B Ordinary Purchase 1,584 16.4350 GBP
B ADSs Purchase 1,650 51.2566 USD
EUR 0.07 B Ordinary Purchase 1,684 16.3600 GBP
B ADSs Purchase 1,700 51.8688 USD
EUR 0.07 B Ordinary Purchase 1,710 16.3218 GBP
EUR 0.07 A Ordinary Purchase 1,763 22.8950 EUR
EUR 0.07 A Ordinary Purchase 1,783 22.6275 EUR
EUR 0.07 A Ordinary Purchase 1,790 16.3845 GBP
EUR 0.07 A Ordinary Purchase 1,810 16.4100 GBP
EUR 0.07 B Ordinary Purchase 1,810 16.4100 GBP
EUR 0.07 A Ordinary Purchase 1,821 22.6575 EUR
EUR 0.07 B Ordinary Purchase 1,828 16.2900 GBP
B ADSs Purchase 1,828 51.2698 USD
EUR 0.07 B Ordinary Purchase 1,829 16.4200 GBP
EUR 0.07 B Ordinary Purchase 1,850 16.3024 GBP
EUR 0.07 A Ordinary Purchase 1,859 22.7925 EUR
EUR 0.07 B Ordinary Purchase 1,890 16.3088 GBP
EUR 0.07 B Ordinary Purchase 1,915 16.3300 GBP
EUR 0.07 B Ordinary Purchase 1,931 16.2850 GBP
EUR 0.07 A Ordinary Purchase 1,948 22.4550 EUR
EUR 0.07 B Ordinary Purchase 1,972 16.6650 GBP
EUR 0.07 B Ordinary Purchase 1,978 16.2950 GBP
EUR 0.07 B Ordinary Purchase 2,006 16.3200 GBP
EUR 0.07 A Ordinary Purchase 2,034 22.5925 EUR
EUR 0.07 A Ordinary Purchase 2,042 22.7625 EUR
EUR 0.07 A Ordinary Purchase 2,050 22.5845 EUR
EUR 0.07 A Ordinary Purchase 2,053 22.5000 EUR
EUR 0.07 B Ordinary Purchase 2,060 16.4150 GBP
EUR 0.07 A Ordinary Purchase 2,060 16.4150 GBP
EUR 0.07 A Ordinary Purchase 2,147 22.9345 EUR
EUR 0.07 A Ordinary Purchase 2,164 22.5875 EUR
EUR 0.07 A Ordinary Purchase 2,169 16.4650 GBP
EUR 0.07 B Ordinary Purchase 2,169 16.4650 GBP
B ADSs Purchase 2,200 51.7125 USD
EUR 0.07 A Ordinary Purchase 2,237 22.6050 EUR
A ADSs Purchase 2,300 51.5843 USD
EUR 0.07 B Ordinary Purchase 2,342 16.6500 GBP
EUR 0.07 B Ordinary Purchase 2,352 16.2800 GBP
EUR 0.07 A Ordinary Purchase 2,430 22.6875 EUR
EUR 0.07 A Ordinary Purchase 2,467 22.7575 EUR
EUR 0.07 B Ordinary Purchase 2,471 16.6550 GBP
EUR 0.07 A Ordinary Purchase 2,538 22.5725 EUR
EUR 0.07 B Ordinary Purchase 2,604 16.4850 GBP
EUR 0.07 A Ordinary Purchase 2,653 22.8425 EUR
EUR 0.07 A Ordinary Purchase 2,685 22.5388 EUR
EUR 0.07 B Ordinary Purchase 2,733 16.6400 GBP
EUR 0.07 A Ordinary Purchase 2,745 22.5800 EUR
EUR 0.07 B Ordinary Purchase 2,756 16.3800 GBP
EUR 0.07 A Ordinary Purchase 2,833 22.5336 EUR
EUR 0.07 B Ordinary Purchase 2,857 16.5047 GBP
B ADSs Purchase 3,000 51.8160 USD
EUR 0.07 B Ordinary Purchase 3,072 16.4232 GBP
EUR 0.07 B Ordinary Purchase 3,090 16.3350 GBP
EUR 0.07 A Ordinary Purchase 3,090 16.3350 GBP
EUR 0.07 A Ordinary Purchase 3,296 22.6650 EUR
EUR 0.07 B Ordinary Purchase 3,335 16.6450 GBP
EUR 0.07 A Ordinary Purchase 3,357 22.5900 EUR
EUR 0.07 B Ordinary Purchase 3,388 16.3100 GBP
EUR 0.07 A Ordinary Purchase 3,551 22.6425 EUR
EUR 0.07 A Ordinary Purchase 3,585 22.6400 EUR
EUR 0.07 B Ordinary Purchase 3,727 16.3900 GBP
B ADSs Purchase 3,739 51.2408 USD
EUR 0.07 A Ordinary Purchase 3,902 16.3995 GBP
EUR 0.07 B Ordinary Purchase 3,982 16.3250 GBP
EUR 0.07 A Ordinary Purchase 4,006 22.4932 EUR
EUR 0.07 A Ordinary Purchase 4,009 16.4300 GBP
EUR 0.07 B Ordinary Purchase 4,009 16.4300 GBP
B ADSs Purchase 4,155 51.8164 USD
EUR 0.07 A Ordinary Purchase 4,186 16.3935 GBP
A ADSs Purchase 4,400 51.3992 USD
EUR 0.07 B Ordinary Purchase 4,754 16.5350 GBP
EUR 0.07 A Ordinary Purchase 4,754 16.5350 GBP
EUR 0.07 A Ordinary Purchase 4,824 22.7875 EUR
EUR 0.07 A Ordinary Purchase 4,971 22.5885 EUR
A ADSs Purchase 5,200 51.4513 USD
EUR 0.07 B Ordinary Purchase 5,457 16.3000 GBP
EUR 0.07 A Ordinary Purchase 5,913 16.3790 GBP
EUR 0.07 A Ordinary Purchase 6,433 22.5403 EUR
EUR 0.07 A Ordinary Purchase 6,527 16.3804 GBP
B ADSs Purchase 7,000 51.6209 USD
EUR 0.07 B Ordinary Purchase 7,039 16.6118 GBP
B ADSs Purchase 7,100 51.7221 USD
B ADSs Purchase 7,165 51.0768 USD
EUR 0.07 B Ordinary Purchase 8,250 16.5300 GBP
EUR 0.07 A Ordinary Purchase 8,264 22.5534 EUR
A ADSs Purchase 9,095 51.5300 USD
EUR 0.07 B Ordinary Purchase 9,468 16.4270 GBP
EUR 0.07 B Ordinary Purchase 9,480 16.3500 GBP
EUR 0.07 A Ordinary Purchase 9,480 16.3500 GBP
B ADSs Purchase 9,923 51.2771 USD
EUR 0.07 A Ordinary Purchase 10,435 16.3326 GBP
EUR 0.07 A Ordinary Purchase 11,011 16.3550 GBP
EUR 0.07 B Ordinary Purchase 11,011 16.3550 GBP
EUR 0.07 B Ordinary Purchase 11,245 16.3450 GBP
EUR 0.07 B Ordinary Purchase 11,930 16.4115 GBP
A ADSs Purchase 12,001 51.3526 USD
A ADSs Purchase 12,792 51.3071 USD
EUR 0.07 A Ordinary Purchase 12,798 22.4921 EUR
A ADSs Purchase 13,100 51.4542 USD
EUR 0.07 A Ordinary Purchase 13,110 16.3400 GBP
EUR 0.07 B Ordinary Purchase 13,110 16.3400 GBP
A ADSs Purchase 13,930 51.3479 USD
EUR 0.07 B Ordinary Purchase 14,177 16.4893 GBP
B ADSs Purchase 15,014 51.6837 USD
B ADSs Purchase 16,600 51.8103 USD
EUR 0.07 A Ordinary Purchase 18,466 22.6705 EUR
EUR 0.07 B Ordinary Purchase 19,127 16.7150 GBP
EUR 0.07 B Ordinary Purchase 20,165 16.4335 GBP
EUR 0.07 B Ordinary Purchase 20,676 16.3619 GBP
A ADSs Purchase 23,000 50.6217 USD
A ADSs Purchase 23,000 50.5900 USD
EUR 0.07 B Ordinary Purchase 23,072 16.4954 GBP
EUR 0.07 A Ordinary Purchase 26,569 16.4041 GBP
EUR 0.07 B Ordinary Purchase 26,724 16.5080 GBP
A ADSs Purchase 26,829 51.2575 USD
EUR 0.07 A Ordinary Purchase 28,599 22.5814 EUR
EUR 0.07 A Ordinary Purchase 29,913 22.5531 EUR
EUR 0.07 B Ordinary Purchase 29,943 16.5254 GBP
EUR 0.07 B Ordinary Purchase 30,000 16.6537 GBP
EUR 0.07 B Ordinary Purchase 30,212 16.3527 GBP
EUR 0.07 B Ordinary Purchase 32,084 16.5180 GBP
EUR 0.07 B Ordinary Purchase 32,876 16.4863 GBP
EUR 0.07 B Ordinary Purchase 33,129 16.5229 GBP
A ADSs Purchase 35,566 51.3215 USD
EUR 0.07 B Ordinary Purchase 35,757 16.3776 GBP
EUR 0.07 A Ordinary Purchase 41,538 16.5800 GBP
EUR 0.07 A Ordinary Purchase 43,907 16.4613 GBP
B ADSs Purchase 49,659 51.4632 USD
EUR 0.07 B Ordinary Purchase 50,768 16.3647 GBP
EUR 0.07 A Ordinary Purchase 51,524 16.4227 GBP
B ADSs Purchase 51,548 51.4320 USD
A ADSs Purchase 54,187 51.5612 USD
EUR 0.07 A Ordinary Purchase 63,799 22.5666 EUR
EUR 0.07 A Ordinary Purchase 64,671 22.7550 EUR
EUR 0.07 A Ordinary Purchase 68,000 22.8647 EUR
EUR 0.07 A Ordinary Purchase 68,832 22.5857 EUR
EUR 0.07 B Ordinary Purchase 72,287 16.5874 GBP
EUR 0.07 B Ordinary Purchase 73,411 16.4905 GBP
EUR 0.07 A Ordinary Purchase 83,007 16.3923 GBP
A ADSs Purchase 94,534 51.4842 USD
EUR 0.07 B Ordinary Purchase 121,781 16.4616 GBP
EUR 0.07 A Ordinary Purchase 136,268 22.5910 EUR
A ADSs Purchase 150,924 51.2242 USD
EUR 0.07 A Ordinary Purchase 152,145 16.3805 GBP
B ADSs Sale 1 51.0900 USD
A ADSs Sale 11 51.3600 USD
B ADSs Sale 13 51.7800 USD
A ADSs Sale 20 51.6200 USD
EUR 0.07 A Ordinary Sale 32 22.4450 EUR
EUR 0.07 A Ordinary Sale 72 22.6300 EUR
B ADSs Sale 75 51.7966 USD
A ADSs Sale 81 51.5234 USD
A ADSs Sale 81 51.4300 USD
EUR 0.07 B Ordinary Sale 93 16.3975 GBP
A ADSs Sale 100 51.7600 USD
B ADSs Sale 100 51.6000 USD
EUR 0.07 A Ordinary Sale 126 22.4300 EUR
EUR 0.07 A Ordinary Sale 144 22.8250 EUR
EUR 0.07 B Ordinary Sale 174 16.4450 GBP
EUR 0.07 A Ordinary Sale 178 22.4455 EUR
EUR 0.07 B Ordinary Sale 187 16.7450 GBP
EUR 0.07 B Ordinary Sale 187 16.6425 GBP
EUR 0.07 B Ordinary Sale 187 16.7225 GBP
EUR 0.07 B Ordinary Sale 187 16.5225 GBP
EUR 0.07 A Ordinary Sale 188 16.2525 GBP
EUR 0.07 A Ordinary Sale 188 16.2550 GBP
EUR 0.07 A Ordinary Sale 188 16.3125 GBP
EUR 0.07 A Ordinary Sale 188 16.3375 GBP
EUR 0.07 A Ordinary Sale 188 16.4125 GBP
EUR 0.07 B Ordinary Sale 191 16.2700 GBP
EUR 0.07 B Ordinary Sale 192 16.4000 GBP
EUR 0.07 A Ordinary Sale 196 16.4225 GBP
EUR 0.07 A Ordinary Sale 199 16.4075 GBP
A ADSs Sale 200 51.4900 USD
B ADSs Sale 200 51.6400 USD
EUR 0.07 A Ordinary Sale 206 22.4830 EUR
A ADSs Sale 207 51.5904 USD
EUR 0.07 B Ordinary Sale 213 16.3750 GBP
EUR 0.07 B Ordinary Sale 216 16.5050 GBP
EUR 0.07 A Ordinary Sale 217 22.8450 EUR
EUR 0.07 B Ordinary Sale 224 16.3050 GBP
EUR 0.07 A Ordinary Sale 229 22.4275 EUR
EUR 0.07 A Ordinary Sale 239 22.6100 EUR
EUR 0.07 B Ordinary Sale 243 16.5250 GBP
A ADSs Sale 254 51.5942 USD
EUR 0.07 A Ordinary Sale 255 22.5125 EUR
EUR 0.07 A Ordinary Sale 255 22.4750 EUR
EUR 0.07 B Ordinary Sale 264 16.3650 GBP
EUR 0.07 B Ordinary Sale 276 16.7300 GBP
EUR 0.07 A Ordinary Sale 300 16.3363 GBP
EUR 0.07 B Ordinary Sale 305 16.6250 GBP
EUR 0.07 B Ordinary Sale 305 16.6050 GBP
EUR 0.07 B Ordinary Sale 305 16.5400 GBP
EUR 0.07 A Ordinary Sale 323 22.4850 EUR
EUR 0.07 A Ordinary Sale 340 22.5150 EUR
A ADSs Sale 350 51.4500 USD
EUR 0.07 A Ordinary Sale 353 22.9025 EUR
EUR 0.07 A Ordinary Sale 370 22.4375 EUR
EUR 0.07 A Ordinary Sale 384 22.4000 EUR
EUR 0.07 B Ordinary Sale 389 16.4750 GBP
EUR 0.07 B Ordinary Sale 392 16.6600 GBP
A ADSs Sale 400 51.3825 USD
A ADSs Sale 400 51.2525 USD
EUR 0.07 B Ordinary Sale 410 16.4250 GBP
EUR 0.07 A Ordinary Sale 426 22.4980 EUR
EUR 0.07 A Ordinary Sale 426 22.4475 EUR
EUR 0.07 A Ordinary Sale 426 22.4880 EUR
EUR 0.07 A Ordinary Sale 426 22.4925 EUR
EUR 0.07 A Ordinary Sale 426 22.4875 EUR
EUR 0.07 B Ordinary Sale 429 16.3700 GBP
EUR 0.07 A Ordinary Sale 433 22.6900 EUR
EUR 0.07 A Ordinary Sale 433 16.3825 GBP
EUR 0.07 B Ordinary Sale 442 16.5000 GBP
EUR 0.07 A Ordinary Sale 445 16.4400 GBP
EUR 0.07 B Ordinary Sale 445 16.4400 GBP
EUR 0.07 A Ordinary Sale 446 16.3625 GBP
EUR 0.07 B Ordinary Sale 446 16.5850 GBP
EUR 0.07 A Ordinary Sale 463 22.9400 EUR
EUR 0.07 A Ordinary Sale 463 22.8200 EUR
EUR 0.07 A Ordinary Sale 463 16.4573 GBP
EUR 0.07 A Ordinary Sale 464 16.2350 GBP
EUR 0.07 A Ordinary Sale 472 22.4050 EUR
EUR 0.07 A Ordinary Sale 475 22.8445 EUR
A ADSs Sale 489 51.6198 USD
EUR 0.07 B Ordinary Sale 492 16.4600 GBP
EUR 0.07 B Ordinary Sale 497 16.4800 GBP
EUR 0.07 B Ordinary Sale 500 16.7272 GBP
EUR 0.07 A Ordinary Sale 510 22.5745 EUR
EUR 0.07 A Ordinary Sale 521 22.4500 EUR
EUR 0.07 A Ordinary Sale 525 22.6550 EUR
EUR 0.07 A Ordinary Sale 533 22.4575 EUR
EUR 0.07 B Ordinary Sale 556 16.7325 GBP
EUR 0.07 A Ordinary Sale 562 22.7600 EUR
EUR 0.07 A Ordinary Sale 576 22.7825 EUR
EUR 0.07 A Ordinary Sale 601 16.3883 GBP
EUR 0.07 A Ordinary Sale 622 22.9100 EUR
EUR 0.07 A Ordinary Sale 630 16.2200 GBP
EUR 0.07 A Ordinary Sale 638 22.9000 EUR
EUR 0.07 A Ordinary Sale 644 22.6000 EUR
EUR 0.07 A Ordinary Sale 663 22.7725 EUR
EUR 0.07 A Ordinary Sale 679 22.7700 EUR
EUR 0.07 B Ordinary Sale 689 16.4900 GBP
B ADSs Sale 700 51.2485 USD
EUR 0.07 B Ordinary Sale 700 16.4700 GBP
B ADSs Sale 700 51.1428 USD
EUR 0.07 A Ordinary Sale 708 16.4175 GBP
EUR 0.07 A Ordinary Sale 736 22.5825 EUR
EUR 0.07 A Ordinary Sale 750 22.5100 EUR
EUR 0.07 A Ordinary Sale 758 22.7650 EUR
EUR 0.07 A Ordinary Sale 767 22.6700 EUR
EUR 0.07 A Ordinary Sale 780 22.3725 EUR
B ADSs Sale 781 51.9278 USD
A ADSs Sale 800 51.4831 USD
A ADSs Sale 800 51.7100 USD
B ADSs Sale 800 51.7100 USD
EUR 0.07 B Ordinary Sale 814 16.6878 GBP
EUR 0.07 B Ordinary Sale 829 16.3950 GBP
EUR 0.07 A Ordinary Sale 831 22.4700 EUR
EUR 0.07 A Ordinary Sale 858 22.6675 EUR
EUR 0.07 A Ordinary Sale 872 22.9275 EUR
EUR 0.07 A Ordinary Sale 872 22.9350 EUR
EUR 0.07 A Ordinary Sale 878 22.7550 EUR
EUR 0.07 A Ordinary Sale 879 22.7400 EUR
EUR 0.07 A Ordinary Sale 882 22.6525 EUR
EUR 0.07 A Ordinary Sale 882 22.6625 EUR
EUR 0.07 A Ordinary Sale 883 22.6350 EUR
EUR 0.07 A Ordinary Sale 884 22.6200 EUR
EUR 0.07 A Ordinary Sale 886 22.5675 EUR
B ADSs Sale 900 51.7511 USD
EUR 0.07 B Ordinary Sale 917 16.3454 GBP
EUR 0.07 B Ordinary Sale 929 16.4500 GBP
EUR 0.07 A Ordinary Sale 929 16.4500 GBP
EUR 0.07 B Ordinary Sale 951 16.5900 GBP
EUR 0.07 A Ordinary Sale 951 16.5900 GBP
EUR 0.07 A Ordinary Sale 959 16.4496 GBP
A ADSs Sale 1,000 51.5110 USD
A ADSs Sale 1,000 51.6540 USD
B ADSs Sale 1,000 51.7720 USD
EUR 0.07 A Ordinary Sale 1,005 22.9150 EUR
EUR 0.07 A Ordinary Sale 1,059 16.3569 GBP
B ADSs Sale 1,069 51.9423 USD
EUR 0.07 A Ordinary Sale 1,070 16.4610 GBP
EUR 0.07 B Ordinary Sale 1,077 16.4550 GBP
EUR 0.07 A Ordinary Sale 1,083 22.7472 EUR
EUR 0.07 A Ordinary Sale 1,092 22.6375 EUR
EUR 0.07 A Ordinary Sale 1,101 22.4805 EUR
EUR 0.07 A Ordinary Sale 1,129 22.5050 EUR
EUR 0.07 A Ordinary Sale 1,199 22.4400 EUR
B ADSs Sale 1,200 51.7580 USD
A ADSs Sale 1,200 51.2741 USD
EUR 0.07 A Ordinary Sale 1,228 22.7775 EUR
EUR 0.07 A Ordinary Sale 1,230 22.7975 EUR
EUR 0.07 B Ordinary Sale 1,260 16.4050 GBP
EUR 0.07 A Ordinary Sale 1,278 22.4950 EUR
EUR 0.07 A Ordinary Sale 1,326 22.7325 EUR
EUR 0.07 B Ordinary Sale 1,353 16.3850 GBP
EUR 0.07 A Ordinary Sale 1,382 22.8970 EUR
EUR 0.07 A Ordinary Sale 1,423 22.7675 EUR
EUR 0.07 A Ordinary Sale 1,426 22.6775 EUR
EUR 0.07 A Ordinary Sale 1,448 22.4900 EUR
EUR 0.07 B Ordinary Sale 1,458 16.3150 GBP
EUR 0.07 B Ordinary Sale 1,460 16.6700 GBP
EUR 0.07 A Ordinary Sale 1,488 22.6825 EUR
EUR 0.07 A Ordinary Sale 1,511 22.6500 EUR
EUR 0.07 A Ordinary Sale 1,511 22.8975 EUR
EUR 0.07 A Ordinary Sale 1,554 22.8175 EUR
EUR 0.07 B Ordinary Sale 1,582 16.6577 GBP
EUR 0.07 B Ordinary Sale 1,584 16.4350 GBP
EUR 0.07 B Ordinary Sale 1,590 16.3329 GBP
EUR 0.07 B Ordinary Sale 1,684 16.3600 GBP
EUR 0.07 A Ordinary Sale 1,692 22.4550 EUR
EUR 0.07 A Ordinary Sale 1,763 22.8950 EUR
EUR 0.07 A Ordinary Sale 1,783 22.6275 EUR
EUR 0.07 B Ordinary Sale 1,810 16.4100 GBP
EUR 0.07 A Ordinary Sale 1,810 16.4100 GBP
EUR 0.07 A Ordinary Sale 1,821 22.6575 EUR
EUR 0.07 B Ordinary Sale 1,828 16.2900 GBP
EUR 0.07 B Ordinary Sale 1,829 16.4200 GBP
EUR 0.07 A Ordinary Sale 1,859 22.7925 EUR
EUR 0.07 B Ordinary Sale 1,915 16.3300 GBP
EUR 0.07 B Ordinary Sale 1,931 16.2850 GBP
EUR 0.07 A Ordinary Sale 1,971 22.6436 EUR
EUR 0.07 B Ordinary Sale 1,972 16.6650 GBP
EUR 0.07 B Ordinary Sale 1,978 16.2950 GBP
B ADSs Sale 2,000 51.7730 USD
A ADSs Sale 2,000 50.4295 USD
EUR 0.07 B Ordinary Sale 2,006 16.3200 GBP
EUR 0.07 A Ordinary Sale 2,034 22.5925 EUR
EUR 0.07 A Ordinary Sale 2,042 22.7625 EUR
EUR 0.07 A Ordinary Sale 2,053 22.5000 EUR
EUR 0.07 B Ordinary Sale 2,060 16.4150 GBP
EUR 0.07 A Ordinary Sale 2,060 16.4150 GBP
EUR 0.07 A Ordinary Sale 2,147 22.9345 EUR
EUR 0.07 A Ordinary Sale 2,164 22.5875 EUR
EUR 0.07 A Ordinary Sale 2,169 16.4650 GBP
EUR 0.07 B Ordinary Sale 2,169 16.4650 GBP
EUR 0.07 A Ordinary Sale 2,237 22.6050 EUR
EUR 0.07 B Ordinary Sale 2,342 16.6500 GBP
EUR 0.07 B Ordinary Sale 2,352 16.2800 GBP
EUR 0.07 A Ordinary Sale 2,430 22.6875 EUR
EUR 0.07 A Ordinary Sale 2,467 22.7575 EUR
EUR 0.07 B Ordinary Sale 2,471 16.6550 GBP
EUR 0.07 A Ordinary Sale 2,538 22.5725 EUR
EUR 0.07 B Ordinary Sale 2,604 16.4850 GBP
EUR 0.07 A Ordinary Sale 2,653 22.8425 EUR
EUR 0.07 B Ordinary Sale 2,733 16.6400 GBP
EUR 0.07 A Ordinary Sale 2,745 22.5800 EUR
EUR 0.07 B Ordinary Sale 2,756 16.3800 GBP
A ADSs Sale 2,788 51.3162 USD
EUR 0.07 A Ordinary Sale 3,066 22.5537 EUR
EUR 0.07 B Ordinary Sale 3,090 16.3350 GBP
EUR 0.07 A Ordinary Sale 3,090 16.3350 GBP
A ADSs Sale 3,099 51.4953 USD
B ADSs Sale 3,200 51.6626 USD
EUR 0.07 A Ordinary Sale 3,296 22.6650 EUR
A ADSs Sale 3,300 51.5016 USD
EUR 0.07 B Ordinary Sale 3,335 16.6450 GBP
EUR 0.07 A Ordinary Sale 3,357 22.5900 EUR
EUR 0.07 B Ordinary Sale 3,388 16.3100 GBP
EUR 0.07 A Ordinary Sale 3,551 22.6425 EUR
EUR 0.07 A Ordinary Sale 3,585 22.6400 EUR
EUR 0.07 B Ordinary Sale 3,727 16.3900 GBP
A ADSs Sale 3,750 51.5801 USD
A ADSs Sale 3,800 51.5292 USD
EUR 0.07 B Ordinary Sale 3,982 16.3250 GBP
EUR 0.07 B Ordinary Sale 4,009 16.4300 GBP
EUR 0.07 A Ordinary Sale 4,009 16.4300 GBP
EUR 0.07 A Ordinary Sale 4,127 22.8339 EUR
B ADSs Sale 4,200 51.7783 USD
A ADSs Sale 4,200 51.5025 USD
A ADSs Sale 4,550 51.6588 USD
A ADSs Sale 4,597 51.6491 USD
EUR 0.07 B Ordinary Sale 4,754 16.5350 GBP
EUR 0.07 A Ordinary Sale 4,754 16.5350 GBP
EUR 0.07 A Ordinary Sale 4,824 22.7875 EUR
EUR 0.07 B Ordinary Sale 4,925 16.6562 GBP
EUR 0.07 A Ordinary Sale 4,971 22.5885 EUR
EUR 0.07 B Ordinary Sale 5,457 16.3000 GBP
B ADSs Sale 5,637 51.9020 USD
B ADSs Sale 5,800 51.5925 USD
EUR 0.07 B Ordinary Sale 5,818 16.6167 GBP
B ADSs Sale 5,824 50.9991 USD
B ADSs Sale 6,100 51.7498 USD
A ADSs Sale 6,300 51.3885 USD
EUR 0.07 A Ordinary Sale 6,345 16.3838 GBP
EUR 0.07 B Ordinary Sale 6,600 16.5096 GBP
EUR 0.07 A Ordinary Sale 7,361 16.4137 GBP
A ADSs Sale 7,696 51.6104 USD
A ADSs Sale 7,700 51.3677 USD
EUR 0.07 A Ordinary Sale 8,207 22.3853 EUR
EUR 0.07 B Ordinary Sale 8,250 16.5300 GBP
EUR 0.07 B Ordinary Sale 9,480 16.3500 GBP
EUR 0.07 A Ordinary Sale 9,480 16.3500 GBP
EUR 0.07 B Ordinary Sale 10,170 16.5425 GBP
EUR 0.07 A Ordinary Sale 11,011 16.3550 GBP
EUR 0.07 B Ordinary Sale 11,011 16.3550 GBP
B ADSs Sale 11,118 51.8203 USD
EUR 0.07 B Ordinary Sale 11,245 16.3450 GBP
EUR 0.07 B Ordinary Sale 11,370 16.5692 GBP
EUR 0.07 A Ordinary Sale 11,593 16.3246 GBP
A ADSs Sale 11,625 51.6031 USD
EUR 0.07 B Ordinary Sale 12,062 16.5125 GBP
A ADSs Sale 12,300 51.4523 USD
A ADSs Sale 12,931 51.6303 USD
EUR 0.07 B Ordinary Sale 13,110 16.3400 GBP
EUR 0.07 A Ordinary Sale 13,110 16.3400 GBP
EUR 0.07 B Ordinary Sale 14,669 16.5640 GBP
EUR 0.07 A Ordinary Sale 14,702 22.7314 EUR
B ADSs Sale 15,014 51.6837 USD
EUR 0.07 B Ordinary Sale 15,580 16.6782 GBP
EUR 0.07 B Ordinary Sale 17,892 16.5115 GBP
EUR 0.07 A Ordinary Sale 18,423 22.7124 EUR
B ADSs Sale 18,552 51.2668 USD
EUR 0.07 A Ordinary Sale 21,421 22.4002 EUR
EUR 0.07 A Ordinary Sale 22,453 22.8800 EUR
EUR 0.07 A Ordinary Sale 23,926 16.3802 GBP
EUR 0.07 A Ordinary Sale 24,019 16.4102 GBP
EUR 0.07 B Ordinary Sale 26,269 16.5160 GBP
EUR 0.07 A Ordinary Sale 28,471 22.6887 EUR
EUR 0.07 B Ordinary Sale 34,754 16.7150 GBP
EUR 0.07 A Ordinary Sale 41,488 16.4254 GBP
EUR 0.07 A Ordinary Sale 42,337 22.5328 EUR
EUR 0.07 A Ordinary Sale 46,000 22.4800 EUR
A ADSs Sale 46,000 50.6217 USD
EUR 0.07 B Ordinary Sale 47,941 16.5158 GBP
EUR 0.07 A Ordinary Sale 59,054 16.5800 GBP
EUR 0.07 A Ordinary Sale 64,657 22.6974 EUR
A ADSs Sale 73,462 51.2458 USD
EUR 0.07 B Ordinary Sale 75,117 16.4927 GBP
A ADSs Sale 75,462 51.2242 USD
EUR 0.07 B Ordinary Sale 81,508 16.4908 GBP
EUR 0.07 A Ordinary Sale 83,754 22.5666 EUR
EUR 0.07 A Ordinary Sale 91,741 22.9091 EUR
EUR 0.07 A Ordinary Sale 94,156 22.7928 EUR
A ADSs Sale 94,534 51.4842 USD
A ADSs Sale 98,826 51.3000 USD
B ADSs Sale 103,096 51.4320 USD
EUR 0.07 B Ordinary Sale 191,741 16.4777 GBP
EUR 0.07 B Ordinary Sale 199,164 16.3773 GBP
EUR 0.07 B Ordinary Sale 205,641 16.5515 GBP
EUR 0.07 A Ordinary Sale 244,208 22.5255 EUR
EUR 0.07 A Ordinary Sale 304,524 16.3927 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 191 16.3569 GBP
EUR 0.07 A Ordinary CFD Long 427 16.4436 GBP
EUR 0.07 A Ordinary CFD Long 868 16.3568 GBP
EUR 0.07 B Ordinary CFD Long 500 16.7272 GBP
EUR 0.07 B Ordinary SWAP Long 1,304 16.4556 GBP
EUR 0.07 A Ordinary CFD Long 1,399 16.5005 GBP
EUR 0.07 B Ordinary CFD Long 2,000 16.7187 GBP
EUR 0.07 A Ordinary CFD Long 3,922 16.3082 GBP
EUR 0.07 A Ordinary CFD Long 4,860 16.4271 GBP
EUR 0.07 A Ordinary SWAP Long 5,871 22.4553 EUR
EUR 0.07 A Ordinary CFD Long 6,825 16.3441 GBP
EUR 0.07 A Ordinary SWAP Long 8,207 22.3853 EUR
EUR 0.07 B Ordinary SWAP Long 9,532 16.4676 GBP
EUR 0.07 B Ordinary SWAP Long 11,718 16.5100 GBP
EUR 0.07 A Ordinary SWAP Long 12,157 22.5177 EUR
EUR 0.07 B Ordinary SWAP Long 13,127 16.4410 GBP
EUR 0.07 A Ordinary SWAP Long 18,516 22.4594 EUR
EUR 0.07 A Ordinary CFD Long 22,527 16.3727 GBP
EUR 0.07 A Ordinary CFD Long 24,019 16.4102 GBP
EUR 0.07 B Ordinary SWAP Long 24,597 16.6962 GBP
EUR 0.07 B Ordinary CFD Long 26,269 16.5160 GBP
EUR 0.07 B Ordinary SWAP Long 39,854 16.4714 GBP
EUR 0.07 A Ordinary CFD Long 47,414 22.4394 EUR
EUR 0.07 B Ordinary CFD Long 47,626 16.4520 GBP
EUR 0.07 A Ordinary CFD Long 52,344 22.4366 EUR
EUR 0.07 B Ordinary CFD Long 128,104 16.5087 GBP
EUR 0.07 B Ordinary SWAP Short 766 16.4498 GBP
EUR 0.07 B Ordinary SWAP Short 2,674 16.4189 GBP
EUR 0.07 B Ordinary SWAP Short 3,696 16.4708 GBP
EUR 0.07 A Ordinary CFD Short 5,314 16.2363 GBP
EUR 0.07 B Ordinary SWAP Short 6,360 16.4478 GBP
EUR 0.07 A Ordinary SWAP Short 6,758 16.4321 GBP
EUR 0.07 A Ordinary SWAP Short 7,006 22.6264 EUR
EUR 0.07 B Ordinary SWAP Short 7,239 16.5063 GBP
EUR 0.07 B Ordinary CFD Short 8,647 16.5021 GBP
EUR 0.07 A Ordinary SWAP Short 11,030 16.4356 GBP
EUR 0.07 A Ordinary CFD Short 11,402 16.3912 GBP
EUR 0.07 A Ordinary CFD Short 11,677 22.4905 EUR
EUR 0.07 A Ordinary SWAP Short 11,810 22.6839 EUR
EUR 0.07 A Ordinary SWAP Short 12,114 22.5161 EUR
EUR 0.07 B Ordinary SWAP Short 12,699 16.3951 GBP
EUR 0.07 A Ordinary CFD Short 18,466 22.6705 EUR
EUR 0.07 A Ordinary CFD Short 10,435 16.3326 GBP
EUR 0.07 A Ordinary SWAP Short 21,706 22.6446 EUR
EUR 0.07 A Ordinary SWAP Short 25,140 16.4054 GBP
EUR 0.07 B Ordinary CFD Short 26,724 16.5080 GBP
EUR 0.07 A Ordinary CFD Short 29,507 22.6966 EUR
EUR 0.07 A Ordinary SWAP Short 40,615 16.4151 GBP
EUR 0.07 A Ordinary CFD Short 57,675 16.3800 GBP
EUR 0.07 B Ordinary CFD Short 64,901 16.5046 GBP
EUR 0.07 A Ordinary CFD Short 135,454 16.3827 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: 17 Sep 15
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 Put Options Written 175,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 35,357 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European 18 Dec 15
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American 15 Jan 16
EUR 0.07 A ordinary Call Options Purchased 35,917 29.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European 18 Sep 15
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -35,917 29.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 96,000 18.5573 European 17 Sep 15
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 15
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 16
EUR 0.07 A ordinary Call Options Written -121,837 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 29,184 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 121,837 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 184,921 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Written -29,184 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 410,733 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -5,113 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 424,745 24.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -10,701 24.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 10,701 24.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 5,113 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 300,000 28.0000 American 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -35,357 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 4,114 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -4,114 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Purchased -424,745 24.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Put Options Purchased -184,921 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -410,733 27.0000 European 18 Sep 15

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/20150917005822/en/

Copyright Business Wire 2015

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Value8,494.85
Change31.39