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Form 8.3 - ROYAL DUTCH SHELL PLC

4th Feb 2016 13:29

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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree		ROYAL DUTCH SHELL PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure		3 FEB 2016
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”		YES 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:	25,736,342	0.64%	16,569,720	0.42%

(2)	Cash-settled derivatives:
		8,397,397	0.21%	11,558,249	0.29%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	1,440,000	0.04%	840,000	0.02%

(4)
	TOTAL:	35,573,739	0.89%	28,967,969	0.73%

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:	16,758,185	0.69%	8,461,393	0.35%

(2)	Cash-settled derivatives:
		2,173,512	0.09%	5,105,573	0.21%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%

(4)
	TOTAL:	18,931,697	0.78%	13,566,966	0.56%

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

(a)	Purchases and sales
Class of relevant	Purchase/sale	Number of	Price per unit
security		securities
A ADSs	Purchase	2	43.0900 USD
A ADSs	Purchase	12	41.7200 USD
A ADSs	Purchase	12	41.7700 USD
A ADSs	Purchase	19	43.1200 USD
A ADSs	Purchase	19	43.0800 USD
EUR 0.07 A Ordinary	Purchase	30	14.3525 GBP
EUR 0.07 A Ordinary	Purchase	33	14.2075 GBP
B ADSs	Purchase	100	42.1600 USD
A ADSs	Purchase	100	41.8200 USD
EUR 0.07 A Ordinary	Purchase	103	19.0100 EUR
A ADSs	Purchase	108	42.5583 USD
EUR 0.07 A Ordinary	Purchase	115	19.2275 EUR
EUR 0.07 A Ordinary	Purchase	120	14.2375 GBP
EUR 0.07 A Ordinary	Purchase	132	14.2025 GBP
B ADSs	Purchase	134	42.5300 USD
A ADSs	Purchase	144	41.4815 USD
B ADSs	Purchase	145	41.8751 USD
B ADSs	Purchase	165	42.4800 USD
EUR 0.07 A Ordinary	Purchase	168	14.3125 GBP
EUR 0.07 A Ordinary	Purchase	200	19.3350 EUR
A ADSs	Purchase	200	42.9225 USD
EUR 0.07 A Ordinary	Purchase	202	14.3625 GBP
EUR 0.07 A Ordinary	Purchase	202	14.4125 GBP
EUR 0.07 A Ordinary	Purchase	202	14.1800 GBP
EUR 0.07 A Ordinary	Purchase	202	14.5025 GBP
EUR 0.07 B Ordinary	Purchase	205	14.2950 GBP
EUR 0.07 A Ordinary	Purchase	210	14.4150 GBP
A ADSs	Purchase	218	41.7745 USD
EUR 0.07 A Ordinary	Purchase	219	14.1025 GBP
EUR 0.07 A Ordinary	Purchase	231	14.1200 GBP
EUR 0.07 A Ordinary	Purchase	249	14.1725 GBP
EUR 0.07 B Ordinary	Purchase	250	14.4700 GBP
EUR 0.07 B Ordinary	Purchase	274	14.3306 GBP
EUR 0.07 A Ordinary	Purchase	292	14.4275 GBP
B ADSs	Purchase	300	42.5633 USD
A ADSs	Purchase	300	42.3533 USD
B ADSs	Purchase	300	42.2166 USD
EUR 0.07 A Ordinary	Purchase	327	19.0575 EUR
B ADSs	Purchase	345	42.0231 USD
EUR 0.07 A Ordinary	Purchase	354	19.1050 EUR
EUR 0.07 A Ordinary	Purchase	357	14.5000 GBP
EUR 0.07 A Ordinary	Purchase	364	14.2500 GBP
EUR 0.07 A Ordinary	Purchase	371	14.4575 GBP
EUR 0.07 A Ordinary	Purchase	378	14.2595 GBP
EUR 0.07 A Ordinary	Purchase	385	19.2475 EUR
EUR 0.07 A Ordinary	Purchase	386	14.3825 GBP
EUR 0.07 A Ordinary	Purchase	395	14.3375 GBP
EUR 0.07 A Ordinary	Purchase	398	14.4525 GBP
EUR 0.07 A Ordinary	Purchase	400	14.4225 GBP
EUR 0.07 A Ordinary	Purchase	409	14.3675 GBP
EUR 0.07 A Ordinary	Purchase	419	14.4200 GBP
EUR 0.07 A Ordinary	Purchase	419	19.3100 EUR
EUR 0.07 A Ordinary	Purchase	421	14.5175 GBP
EUR 0.07 A Ordinary	Purchase	427	14.4050 GBP
EUR 0.07 A Ordinary	Purchase	437	14.4600 GBP
EUR 0.07 A Ordinary	Purchase	454	14.4025 GBP
EUR 0.07 A Ordinary	Purchase	455	14.1575 GBP
EUR 0.07 A Ordinary	Purchase	461	14.4450 GBP
EUR 0.07 A Ordinary	Purchase	472	14.2575 GBP
EUR 0.07 A Ordinary	Purchase	472	14.4800 GBP
EUR 0.07 A Ordinary	Purchase	476	14.2675 GBP
EUR 0.07 A Ordinary	Purchase	480	14.5250 GBP
EUR 0.07 A Ordinary	Purchase	481	14.1400 GBP
EUR 0.07 A Ordinary	Purchase	481	14.1225 GBP
EUR 0.07 A Ordinary	Purchase	481	14.2300 GBP
EUR 0.07 B Ordinary	Purchase	492	14.4221 GBP
EUR 0.07 A Ordinary	Purchase	492	14.3050 GBP
EUR 0.07 A Ordinary	Purchase	496	14.3550 GBP
EUR 0.07 B Ordinary	Purchase	496	14.3550 GBP
EUR 0.07 B Ordinary	Purchase	500	14.3700 GBP
EUR 0.07 A Ordinary	Purchase	500	14.5150 GBP
B ADSs	Purchase	500	42.2800 USD
EUR 0.07 A Ordinary	Purchase	501	14.4925 GBP
EUR 0.07 A Ordinary	Purchase	514	14.3575 GBP
EUR 0.07 A Ordinary	Purchase	525	19.2250 EUR
EUR 0.07 A Ordinary	Purchase	532	19.1619 EUR
EUR 0.07 A Ordinary	Purchase	534	14.5300 GBP
EUR 0.07 A Ordinary	Purchase	536	19.1300 EUR
EUR 0.07 A Ordinary	Purchase	563	14.2550 GBP
EUR 0.07 A Ordinary	Purchase	564	19.1925 EUR
EUR 0.07 A Ordinary	Purchase	595	14.4825 GBP
A ADSs	Purchase	600	42.9700 USD
EUR 0.07 A Ordinary	Purchase	609	14.5075 GBP
EUR 0.07 A Ordinary	Purchase	634	14.1125 GBP
EUR 0.07 A Ordinary	Purchase	643	14.5200 GBP
EUR 0.07 A Ordinary	Purchase	661	19.0150 EUR
EUR 0.07 B Ordinary	Purchase	665	14.3706 GBP
EUR 0.07 A Ordinary	Purchase	679	19.1675 EUR
EUR 0.07 A Ordinary	Purchase	685	14.1325 GBP
EUR 0.07 A Ordinary	Purchase	698	19.0450 EUR
EUR 0.07 A Ordinary	Purchase	699	19.3000 EUR
EUR 0.07 A Ordinary	Purchase	699	19.0600 EUR
EUR 0.07 A Ordinary	Purchase	699	19.1900 EUR
EUR 0.07 A Ordinary	Purchase	699	19.2800 EUR
EUR 0.07 A Ordinary	Purchase	702	14.1275 GBP
EUR 0.07 A Ordinary	Purchase	722	19.1400 EUR
EUR 0.07 A Ordinary	Purchase	736	14.3925 GBP
EUR 0.07 A Ordinary	Purchase	752	14.4725 GBP
EUR 0.07 A Ordinary	Purchase	760	19.0700 EUR
EUR 0.07 A Ordinary	Purchase	760	19.3700 EUR
EUR 0.07 A Ordinary	Purchase	760	19.4000 EUR
EUR 0.07 A Ordinary	Purchase	787	19.2000 EUR
EUR 0.07 A Ordinary	Purchase	788	19.3150 EUR
EUR 0.07 A Ordinary	Purchase	800	14.2125 GBP
EUR 0.07 A Ordinary	Purchase	803	14.2725 GBP
EUR 0.07 A Ordinary	Purchase	803	14.1175 GBP
EUR 0.07 B Ordinary	Purchase	812	14.3213 GBP
EUR 0.07 A Ordinary	Purchase	815	14.2000 GBP
EUR 0.07 A Ordinary	Purchase	818	14.2175 GBP
EUR 0.07 A Ordinary	Purchase	841	19.2105 EUR
EUR 0.07 B Ordinary	Purchase	846	14.3859 GBP
EUR 0.07 B Ordinary	Purchase	849	14.3861 GBP
EUR 0.07 A Ordinary	Purchase	856	14.2275 GBP
EUR 0.07 A Ordinary	Purchase	863	19.2600 EUR
EUR 0.07 A Ordinary	Purchase	899	14.3350 GBP
A ADSs	Purchase	900	42.2766 USD
EUR 0.07 A Ordinary	Purchase	940	14.4100 GBP
EUR 0.07 A Ordinary	Purchase	961	14.4425 GBP
EUR 0.07 A Ordinary	Purchase	962	14.2250 GBP
EUR 0.07 A Ordinary	Purchase	996	14.4350 GBP
A ADSs	Purchase	1,000	42.9305 USD
EUR 0.07 A Ordinary	Purchase	1,000	19.4050 EUR
B ADSs	Purchase	1,000	41.8670 USD
EUR 0.07 A Ordinary	Purchase	1,005	14.1775 GBP
EUR 0.07 A Ordinary	Purchase	1,011	14.4625 GBP
EUR 0.07 A Ordinary	Purchase	1,038	19.1150 EUR
EUR 0.07 A Ordinary	Purchase	1,055	14.5125 GBP
B ADSs	Purchase	1,071	42.5107 USD
EUR 0.07 A Ordinary	Purchase	1,088	19.2350 EUR
EUR 0.07 A Ordinary	Purchase	1,091	18.8800 EUR
EUR 0.07 A Ordinary	Purchase	1,098	14.4375 GBP
A ADSs	Purchase	1,100	42.9331 USD
EUR 0.07 A Ordinary	Purchase	1,149	14.4325 GBP
EUR 0.07 A Ordinary	Purchase	1,200	19.3900 EUR
EUR 0.07 A Ordinary	Purchase	1,226	14.3950 GBP
EUR 0.07 A Ordinary	Purchase	1,236	14.4775 GBP
EUR 0.07 A Ordinary	Purchase	1,241	19.1950 EUR
EUR 0.07 B Ordinary	Purchase	1,254	14.3393 GBP
EUR 0.07 A Ordinary	Purchase	1,260	14.3650 GBP
EUR 0.07 B Ordinary	Purchase	1,260	14.3650 GBP
B ADSs	Purchase	1,279	42.0509 USD
A ADSs	Purchase	1,284	42.4557 USD
EUR 0.07 A Ordinary	Purchase	1,284	14.2225 GBP
A ADSs	Purchase	1,300	42.9400 USD
EUR 0.07 A Ordinary	Purchase	1,335	18.8100 EUR
EUR 0.07 A Ordinary	Purchase	1,365	18.9900 EUR
EUR 0.07 A Ordinary	Purchase	1,377	14.2600 GBP
EUR 0.07 B Ordinary	Purchase	1,377	14.2600 GBP
A ADSs	Purchase	1,400	42.3058 USD
A ADSs	Purchase	1,420	42.9429 USD
EUR 0.07 A Ordinary	Purchase	1,440	14.3725 GBP
EUR 0.07 A Ordinary	Purchase	1,442	14.4850 GBP
EUR 0.07 A Ordinary	Purchase	1,497	18.9200 EUR
EUR 0.07 A Ordinary	Purchase	1,497	18.7250 EUR
EUR 0.07 A Ordinary	Purchase	1,497	14.2911 GBP
EUR 0.07 A Ordinary	Purchase	1,497	19.0080 EUR
EUR 0.07 B Ordinary	Purchase	1,500	14.3150 GBP
EUR 0.07 A Ordinary	Purchase	1,524	14.2386 GBP
B ADSs	Purchase	1,539	42.2861 USD
EUR 0.07 A Ordinary	Purchase	1,555	19.3200 EUR
EUR 0.07 B Ordinary	Purchase	1,600	14.2700 GBP
EUR 0.07 B Ordinary	Purchase	1,600	14.2900 GBP
A ADSs	Purchase	1,600	42.3596 USD
EUR 0.07 A Ordinary	Purchase	1,600	19.1450 EUR
EUR 0.07 A Ordinary	Purchase	1,600	19.2150 EUR
EUR 0.07 A Ordinary	Purchase	1,600	19.2050 EUR
EUR 0.07 A Ordinary	Purchase	1,667	14.4265 GBP
EUR 0.07 A Ordinary	Purchase	1,674	14.4500 GBP
EUR 0.07 A Ordinary	Purchase	1,700	14.1300 GBP
EUR 0.07 B Ordinary	Purchase	1,700	14.1300 GBP
EUR 0.07 A Ordinary	Purchase	1,700	14.0925 GBP
EUR 0.07 B Ordinary	Purchase	1,749	14.2650 GBP
EUR 0.07 A Ordinary	Purchase	1,749	14.2650 GBP
EUR 0.07 A Ordinary	Purchase	1,754	14.2994 GBP
EUR 0.07 B Ordinary	Purchase	1,768	14.2050 GBP
EUR 0.07 B Ordinary	Purchase	1,781	14.2100 GBP
EUR 0.07 A Ordinary	Purchase	1,781	14.2100 GBP
EUR 0.07 A Ordinary	Purchase	1,795	14.1675 GBP
EUR 0.07 B Ordinary	Purchase	1,837	14.3450 GBP
EUR 0.07 A Ordinary	Purchase	1,837	14.3450 GBP
EUR 0.07 A Ordinary	Purchase	1,841	14.1150 GBP
EUR 0.07 A Ordinary	Purchase	1,872	19.1700 EUR
EUR 0.07 B Ordinary	Purchase	1,881	14.3600 GBP
EUR 0.07 A Ordinary	Purchase	1,881	14.3600 GBP
EUR 0.07 A Ordinary	Purchase	1,900	19.2450 EUR
EUR 0.07 A Ordinary	Purchase	1,962	19.0550 EUR
EUR 0.07 B Ordinary	Purchase	1,970	14.3100 GBP
EUR 0.07 A Ordinary	Purchase	1,970	14.3100 GBP
A ADSs	Purchase	2,000	42.3590 USD
A ADSs	Purchase	2,000	42.9500 USD
EUR 0.07 A Ordinary	Purchase	2,061	19.1775 EUR
EUR 0.07 B Ordinary	Purchase	2,073	14.2400 GBP
EUR 0.07 A Ordinary	Purchase	2,073	14.2400 GBP
EUR 0.07 A Ordinary	Purchase	2,170	14.4475 GBP
EUR 0.07 A Ordinary	Purchase	2,177	19.0281 EUR
A ADSs	Purchase	2,200	42.2920 USD
EUR 0.07 A Ordinary	Purchase	2,218	14.1487 GBP
B ADSs	Purchase	2,226	42.0629 USD
EUR 0.07 B Ordinary	Purchase	2,233	14.4400 GBP
EUR 0.07 A Ordinary	Purchase	2,233	14.4400 GBP
EUR 0.07 B Ordinary	Purchase	2,327	14.3800 GBP
EUR 0.07 A Ordinary	Purchase	2,327	14.3800 GBP
A ADSs	Purchase	2,500	42.3540 USD
EUR 0.07 B Ordinary	Purchase	2,664	14.3141 GBP
EUR 0.07 B Ordinary	Purchase	2,714	14.2800 GBP
EUR 0.07 A Ordinary	Purchase	2,714	14.2800 GBP
EUR 0.07 A Ordinary	Purchase	2,800	19.3550 EUR
EUR 0.07 A Ordinary	Purchase	2,831	19.4200 EUR
EUR 0.07 A Ordinary	Purchase	2,921	19.0650 EUR
B ADSs	Purchase	3,089	42.2826 USD
EUR 0.07 B Ordinary	Purchase	3,167	14.2450 GBP
EUR 0.07 A Ordinary	Purchase	3,167	14.2450 GBP
A ADSs	Purchase	3,200	42.4428 USD
B ADSs	Purchase	3,200	42.2337 USD
EUR 0.07 A Ordinary	Purchase	3,261	14.3900 GBP
EUR 0.07 B Ordinary	Purchase	3,261	14.3900 GBP
EUR 0.07 A Ordinary	Purchase	3,483	14.3845 GBP
EUR 0.07 A Ordinary	Purchase	3,586	14.2318 GBP
A ADSs	Purchase	3,600	42.4363 USD
EUR 0.07 B Ordinary	Purchase	3,648	14.1050 GBP
EUR 0.07 A Ordinary	Purchase	3,648	14.1050 GBP
EUR 0.07 B Ordinary	Purchase	3,668	14.3382 GBP
EUR 0.07 A Ordinary	Purchase	3,757	19.1200 EUR
A ADSs	Purchase	3,774	42.4091 USD
EUR 0.07 A Ordinary	Purchase	3,849	19.1902 EUR
A ADSs	Purchase	3,900	42.0474 USD
EUR 0.07 A Ordinary	Purchase	3,936	19.2950 EUR
EUR 0.07 A Ordinary	Purchase	3,937	19.3050 EUR
EUR 0.07 B Ordinary	Purchase	4,214	14.2918 GBP
EUR 0.07 A Ordinary	Purchase	4,224	19.3800 EUR
EUR 0.07 A Ordinary	Purchase	4,273	19.1650 EUR
EUR 0.07 A Ordinary	Purchase	4,380	19.2200 EUR
EUR 0.07 A Ordinary	Purchase	4,386	14.2850 GBP
EUR 0.07 B Ordinary	Purchase	4,386	14.2850 GBP
A ADSs	Purchase	4,400	42.2743 USD
EUR 0.07 A Ordinary	Purchase	4,500	19.0900 EUR
EUR 0.07 A Ordinary	Purchase	4,526	14.3779 GBP
EUR 0.07 B Ordinary	Purchase	4,656	14.2173 GBP
EUR 0.07 A Ordinary	Purchase	4,756	19.3400 EUR
EUR 0.07 B Ordinary	Purchase	4,769	14.3850 GBP
EUR 0.07 A Ordinary	Purchase	4,769	14.3850 GBP
A ADSs	Purchase	5,000	42.1597 USD
A ADSs	Purchase	5,418	42.3011 USD
A ADSs	Purchase	5,600	42.4232 USD
A ADSs	Purchase	5,700	42.3696 USD
B ADSs	Purchase	5,948	41.7643 USD
EUR 0.07 A Ordinary	Purchase	6,456	18.8500 EUR
EUR 0.07 B Ordinary	Purchase	6,498	14.2350 GBP
EUR 0.07 A Ordinary	Purchase	6,498	14.2350 GBP
EUR 0.07 A Ordinary	Purchase	6,700	19.1850 EUR
EUR 0.07 B Ordinary	Purchase	6,819	14.3750 GBP
EUR 0.07 A Ordinary	Purchase	6,819	14.3750 GBP
EUR 0.07 B Ordinary	Purchase	6,896	14.3259 GBP
EUR 0.07 A Ordinary	Purchase	6,902	18.9699 EUR
EUR 0.07 A Ordinary	Purchase	7,360	19.0500 EUR
B ADSs	Purchase	7,446	42.0014 USD
EUR 0.07 B Ordinary	Purchase	7,680	14.3300 GBP
EUR 0.07 A Ordinary	Purchase	7,680	14.3300 GBP
EUR 0.07 A Ordinary	Purchase	7,758	19.0744 EUR
A ADSs	Purchase	7,810	42.3235 USD
B ADSs	Purchase	7,858	41.9712 USD
A ADSs	Purchase	7,900	42.3670 USD
B ADSs	Purchase	8,100	42.1034 USD
EUR 0.07 A Ordinary	Purchase	8,143	14.4709 GBP
B ADSs	Purchase	8,200	42.1199 USD
EUR 0.07 A Ordinary	Purchase	11,473	19.0781 EUR
EUR 0.07 B Ordinary	Purchase	13,140	14.3506 GBP
EUR 0.07 A Ordinary	Purchase	13,246	19.1186 EUR
EUR 0.07 A Ordinary	Purchase	13,944	14.4163 GBP
EUR 0.07 A Ordinary	Purchase	15,771	18.9533 EUR
A ADSs	Purchase	18,626	42.0576 USD
A ADSs	Purchase	19,786	42.3416 USD
A ADSs	Purchase	20,200	42.3643 USD
A ADSs	Purchase	21,300	42.2428 USD
EUR 0.07 A Ordinary	Purchase	21,615	19.0955 EUR
A ADSs	Purchase	22,096	42.7211 USD
A ADSs	Purchase	22,500	42.4316 USD
EUR 0.07 A Ordinary	Purchase	23,775	19.2481 EUR
EUR 0.07 A Ordinary	Purchase	26,603	19.0397 EUR
EUR 0.07 A Ordinary	Purchase	27,229	14.3460 GBP
A ADSs	Purchase	28,228	42.2753 USD
EUR 0.07 B Ordinary	Purchase	29,449	14.3154 GBP
EUR 0.07 A Ordinary	Purchase	29,766	14.4191 GBP
EUR 0.07 B Ordinary	Purchase	30,000	14.1070 GBP
EUR 0.07 A Ordinary	Purchase	38,191	19.1431 EUR
EUR 0.07 A Ordinary	Purchase	39,600	18.9674 EUR
B ADSs	Purchase	40,593	42.5818 USD
A ADSs	Purchase	51,947	42.2696 USD
B ADSs	Purchase	59,697	42.0384 USD
EUR 0.07 B Ordinary	Purchase	61,071	14.3026 GBP
EUR 0.07 B Ordinary	Purchase	61,172	14.3137 GBP
EUR 0.07 B Ordinary	Purchase	63,118	14.3288 GBP
EUR 0.07 A Ordinary	Purchase	64,398	19.1445 EUR
A ADSs	Purchase	66,229	42.3857 USD
B ADSs	Purchase	71,955	42.0385 USD
B ADSs	Purchase	88,208	42.4194 USD
EUR 0.07 A Ordinary	Purchase	95,119	14.4148 GBP
A ADSs	Purchase	107,618	42.3053 USD
A ADSs	Purchase	123,257	42.3293 USD
EUR 0.07 B Ordinary	Purchase	135,533	14.3328 GBP
EUR 0.07 A Ordinary	Purchase	158,426	19.1203 EUR
EUR 0.07 A Ordinary	Purchase	186,062	19.1515 EUR
EUR 0.07 A Ordinary	Purchase	206,860	14.3902 GBP
EUR 0.07 B Ordinary	Purchase	212,285	14.3358 GBP
EUR 0.07 B Ordinary	Purchase	216,577	14.3463 GBP
EUR 0.07 A Ordinary	Purchase	275,004	19.1694 EUR
EUR 0.07 A Ordinary	Purchase	285,302	14.3479 GBP
EUR 0.07 B Ordinary	Purchase	460,262	14.3540 GBP
EUR 0.07 A Ordinary	Purchase	589,260	19.1197 EUR
EUR 0.07 A Ordinary	Purchase	614,584	19.0400 EUR
EUR 0.07 A Ordinary	Purchase	877,404	14.3200 GBP
A ADSs	Sale	12	41.7200 USD
A ADSs	Sale	19	43.0800 USD
EUR 0.07 A Ordinary	Sale	30	14.3525 GBP
EUR 0.07 A Ordinary	Sale	33	14.2075 GBP
A ADSs	Sale	39	43.0897 USD
A ADSs	Sale	90	42.4500 USD
B ADSs	Sale	100	42.5900 USD
B ADSs	Sale	100	42.4200 USD
A ADSs	Sale	100	41.7800 USD
EUR 0.07 A Ordinary	Sale	103	19.0100 EUR
A ADSs	Sale	118	41.7700 USD
EUR 0.07 A Ordinary	Sale	120	14.2375 GBP
EUR 0.07 B Ordinary	Sale	132	14.4070 GBP
EUR 0.07 A Ordinary	Sale	132	14.2025 GBP
B ADSs	Sale	134	42.5300 USD
B ADSs	Sale	165	42.4800 USD
EUR 0.07 A Ordinary	Sale	168	14.3125 GBP
A ADSs	Sale	200	42.2800 USD
A ADSs	Sale	200	41.3700 USD
EUR 0.07 A Ordinary	Sale	200	19.3350 EUR
B ADSs	Sale	200	42.5050 USD
EUR 0.07 A Ordinary	Sale	202	14.4125 GBP
EUR 0.07 A Ordinary	Sale	202	14.3625 GBP
EUR 0.07 A Ordinary	Sale	202	14.5025 GBP
EUR 0.07 A Ordinary	Sale	202	14.1800 GBP
EUR 0.07 B Ordinary	Sale	205	14.2950 GBP
EUR 0.07 A Ordinary	Sale	210	14.4150 GBP
EUR 0.07 A Ordinary	Sale	219	14.1025 GBP
EUR 0.07 A Ordinary	Sale	231	14.1200 GBP
EUR 0.07 A Ordinary	Sale	249	14.1725 GBP
EUR 0.07 B Ordinary	Sale	250	14.4700 GBP
EUR 0.07 A Ordinary	Sale	292	14.4275 GBP
B ADSs	Sale	300	42.3900 USD
A ADSs	Sale	300	42.4566 USD
B ADSs	Sale	300	42.5633 USD
B ADSs	Sale	300	42.8066 USD
EUR 0.07 A Ordinary	Sale	327	19.0800 EUR
EUR 0.07 A Ordinary	Sale	327	19.0750 EUR
EUR 0.07 A Ordinary	Sale	327	19.0575 EUR
EUR 0.07 A Ordinary	Sale	354	19.1050 EUR
EUR 0.07 A Ordinary	Sale	357	14.5000 GBP
EUR 0.07 A Ordinary	Sale	364	14.2500 GBP
EUR 0.07 A Ordinary	Sale	371	14.4575 GBP
EUR 0.07 A Ordinary	Sale	378	14.2595 GBP
EUR 0.07 A Ordinary	Sale	385	19.2475 EUR
EUR 0.07 A Ordinary	Sale	386	14.3825 GBP
EUR 0.07 A Ordinary	Sale	395	14.3375 GBP
EUR 0.07 A Ordinary	Sale	398	14.4525 GBP
A ADSs	Sale	400	42.4575 USD
A ADSs	Sale	400	42.4975 USD
EUR 0.07 A Ordinary	Sale	400	14.4225 GBP
EUR 0.07 A Ordinary	Sale	405	14.3200 GBP
EUR 0.07 A Ordinary	Sale	409	14.3675 GBP
EUR 0.07 A Ordinary	Sale	419	14.4200 GBP
EUR 0.07 A Ordinary	Sale	421	14.5175 GBP
EUR 0.07 A Ordinary	Sale	427	14.4050 GBP
EUR 0.07 B Ordinary	Sale	429	14.4068 GBP
EUR 0.07 A Ordinary	Sale	437	14.4600 GBP
EUR 0.07 A Ordinary	Sale	454	14.4025 GBP
EUR 0.07 A Ordinary	Sale	455	14.1575 GBP
EUR 0.07 A Ordinary	Sale	472	14.4800 GBP
EUR 0.07 A Ordinary	Sale	472	14.2575 GBP
EUR 0.07 A Ordinary	Sale	476	14.2675 GBP
EUR 0.07 A Ordinary	Sale	480	14.5250 GBP
EUR 0.07 A Ordinary	Sale	481	14.1400 GBP
EUR 0.07 A Ordinary	Sale	481	14.2300 GBP
EUR 0.07 A Ordinary	Sale	481	14.1225 GBP
EUR 0.07 A Ordinary	Sale	487	14.4450 GBP
EUR 0.07 B Ordinary	Sale	487	14.4450 GBP
EUR 0.07 A Ordinary	Sale	492	14.3050 GBP
EUR 0.07 B Ordinary	Sale	496	14.3550 GBP
EUR 0.07 A Ordinary	Sale	496	14.3550 GBP
B ADSs	Sale	500	42.9140 USD
EUR 0.07 B Ordinary	Sale	500	14.3700 GBP
EUR 0.07 A Ordinary	Sale	501	14.4925 GBP
EUR 0.07 A Ordinary	Sale	514	14.3575 GBP
EUR 0.07 A Ordinary	Sale	525	19.2250 EUR
EUR 0.07 A Ordinary	Sale	534	14.5300 GBP
EUR 0.07 A Ordinary	Sale	536	19.1300 EUR
EUR 0.07 A Ordinary	Sale	563	14.2550 GBP
EUR 0.07 A Ordinary	Sale	564	19.1925 EUR
EUR 0.07 A Ordinary	Sale	566	14.4792 GBP
EUR 0.07 A Ordinary	Sale	595	14.4825 GBP
EUR 0.07 A Ordinary	Sale	609	14.5075 GBP
EUR 0.07 B Ordinary	Sale	632	14.3684 GBP
EUR 0.07 A Ordinary	Sale	634	14.1125 GBP
EUR 0.07 A Ordinary	Sale	643	14.5200 GBP
EUR 0.07 A Ordinary	Sale	661	19.0150 EUR
EUR 0.07 A Ordinary	Sale	679	19.1675 EUR
EUR 0.07 A Ordinary	Sale	685	14.1325 GBP
EUR 0.07 A Ordinary	Sale	699	19.1900 EUR
EUR 0.07 A Ordinary	Sale	699	19.3000 EUR
EUR 0.07 A Ordinary	Sale	699	19.2800 EUR
EUR 0.07 A Ordinary	Sale	702	14.1275 GBP
EUR 0.07 A Ordinary	Sale	722	19.1400 EUR
EUR 0.07 A Ordinary	Sale	722	14.3300 GBP
EUR 0.07 A Ordinary	Sale	736	14.3925 GBP
EUR 0.07 A Ordinary	Sale	752	14.4725 GBP
EUR 0.07 A Ordinary	Sale	760	19.0700 EUR
EUR 0.07 A Ordinary	Sale	760	19.4000 EUR
EUR 0.07 A Ordinary	Sale	760	19.3700 EUR
A ADSs	Sale	784	42.8802 USD
EUR 0.07 A Ordinary	Sale	787	19.2000 EUR
EUR 0.07 A Ordinary	Sale	788	19.3150 EUR
EUR 0.07 A Ordinary	Sale	800	14.2125 GBP
A ADSs	Sale	800	42.5706 USD
A ADSs	Sale	800	42.6318 USD
EUR 0.07 A Ordinary	Sale	803	14.1175 GBP
EUR 0.07 A Ordinary	Sale	803	14.2725 GBP
EUR 0.07 A Ordinary	Sale	815	14.2000 GBP
EUR 0.07 A Ordinary	Sale	818	14.2175 GBP
EUR 0.07 A Ordinary	Sale	841	19.2105 EUR
EUR 0.07 A Ordinary	Sale	856	14.2275 GBP
EUR 0.07 A Ordinary	Sale	863	19.2600 EUR
EUR 0.07 A Ordinary	Sale	899	14.3350 GBP
A ADSs	Sale	900	42.7822 USD
B ADSs	Sale	900	42.6869 USD
B ADSs	Sale	900	42.3700 USD
EUR 0.07 A Ordinary	Sale	936	19.3077 EUR
EUR 0.07 A Ordinary	Sale	940	14.4100 GBP
EUR 0.07 A Ordinary	Sale	961	14.4425 GBP
EUR 0.07 A Ordinary	Sale	962	14.2250 GBP
EUR 0.07 A Ordinary	Sale	996	14.4350 GBP
EUR 0.07 A Ordinary	Sale	1,000	19.4050 EUR
EUR 0.07 A Ordinary	Sale	1,005	14.1775 GBP
EUR 0.07 A Ordinary	Sale	1,011	14.4625 GBP
EUR 0.07 A Ordinary	Sale	1,025	19.0450 EUR
EUR 0.07 A Ordinary	Sale	1,055	14.5125 GBP
EUR 0.07 A Ordinary	Sale	1,088	19.2350 EUR
EUR 0.07 A Ordinary	Sale	1,090	19.1047 EUR
EUR 0.07 A Ordinary	Sale	1,091	18.8800 EUR
EUR 0.07 A Ordinary	Sale	1,098	14.4375 GBP
B ADSs	Sale	1,100	42.4709 USD
EUR 0.07 A Ordinary	Sale	1,149	14.4325 GBP
EUR 0.07 A Ordinary	Sale	1,184	19.2997 EUR
EUR 0.07 B Ordinary	Sale	1,200	14.2900 GBP
EUR 0.07 A Ordinary	Sale	1,200	19.3900 EUR
EUR 0.07 A Ordinary	Sale	1,226	14.3950 GBP
EUR 0.07 A Ordinary	Sale	1,236	14.4775 GBP
EUR 0.07 A Ordinary	Sale	1,241	19.1950 EUR
EUR 0.07 B Ordinary	Sale	1,260	14.3650 GBP
EUR 0.07 A Ordinary	Sale	1,260	14.3650 GBP
EUR 0.07 A Ordinary	Sale	1,284	14.2225 GBP
EUR 0.07 A Ordinary	Sale	1,335	18.8100 EUR
EUR 0.07 A Ordinary	Sale	1,365	18.9900 EUR
EUR 0.07 A Ordinary	Sale	1,377	14.2600 GBP
EUR 0.07 B Ordinary	Sale	1,377	14.2600 GBP
A ADSs	Sale	1,400	42.7692 USD
EUR 0.07 A Ordinary	Sale	1,440	14.3725 GBP
EUR 0.07 A Ordinary	Sale	1,442	14.4850 GBP
EUR 0.07 B Ordinary	Sale	1,478	14.2967 GBP
EUR 0.07 A Ordinary	Sale	1,497	19.0080 EUR
EUR 0.07 A Ordinary	Sale	1,497	18.7250 EUR
EUR 0.07 A Ordinary	Sale	1,497	18.9200 EUR
EUR 0.07 B Ordinary	Sale	1,500	14.3336 GBP
EUR 0.07 A Ordinary	Sale	1,502	19.3355 EUR
EUR 0.07 A Ordinary	Sale	1,555	19.3200 EUR
EUR 0.07 A Ordinary	Sale	1,588	19.3140 EUR
EUR 0.07 A Ordinary	Sale	1,591	14.4240 GBP
EUR 0.07 A Ordinary	Sale	1,600	19.1450 EUR
EUR 0.07 A Ordinary	Sale	1,600	19.2050 EUR
EUR 0.07 B Ordinary	Sale	1,600	14.2700 GBP
EUR 0.07 A Ordinary	Sale	1,600	19.2150 EUR
EUR 0.07 A Ordinary	Sale	1,667	14.3659 GBP
EUR 0.07 A Ordinary	Sale	1,674	14.4500 GBP
B ADSs	Sale	1,700	42.4785 USD
EUR 0.07 A Ordinary	Sale	1,700	14.0925 GBP
EUR 0.07 A Ordinary	Sale	1,700	14.1300 GBP
EUR 0.07 B Ordinary	Sale	1,700	14.1300 GBP
EUR 0.07 A Ordinary	Sale	1,749	14.2650 GBP
EUR 0.07 B Ordinary	Sale	1,749	14.2650 GBP
EUR 0.07 B Ordinary	Sale	1,768	14.2050 GBP
EUR 0.07 A Ordinary	Sale	1,781	14.2100 GBP
EUR 0.07 B Ordinary	Sale	1,781	14.2100 GBP
EUR 0.07 A Ordinary	Sale	1,795	14.1675 GBP
EUR 0.07 A Ordinary	Sale	1,837	14.3450 GBP
EUR 0.07 B Ordinary	Sale	1,837	14.3450 GBP
EUR 0.07 A Ordinary	Sale	1,841	14.1150 GBP
EUR 0.07 A Ordinary	Sale	1,872	19.1700 EUR
EUR 0.07 B Ordinary	Sale	1,875	14.3612 GBP
EUR 0.07 B Ordinary	Sale	1,881	14.3600 GBP
EUR 0.07 A Ordinary	Sale	1,881	14.3600 GBP
EUR 0.07 A Ordinary	Sale	1,900	19.2450 EUR
EUR 0.07 B Ordinary	Sale	1,970	14.3100 GBP
EUR 0.07 A Ordinary	Sale	1,970	14.3100 GBP
EUR 0.07 A Ordinary	Sale	2,002	14.3788 GBP
EUR 0.07 A Ordinary	Sale	2,061	19.1775 EUR
EUR 0.07 A Ordinary	Sale	2,066	14.4400 GBP
EUR 0.07 B Ordinary	Sale	2,066	14.4400 GBP
EUR 0.07 A Ordinary	Sale	2,073	14.2400 GBP
EUR 0.07 B Ordinary	Sale	2,073	14.2400 GBP
A ADSs	Sale	2,100	42.8961 USD
EUR 0.07 A Ordinary	Sale	2,170	14.4475 GBP
EUR 0.07 A Ordinary	Sale	2,196	14.3913 GBP
EUR 0.07 B Ordinary	Sale	2,203	14.3500 GBP
EUR 0.07 A Ordinary	Sale	2,362	19.1150 EUR
EUR 0.07 A Ordinary	Sale	2,417	19.0600 EUR
EUR 0.07 A Ordinary	Sale	2,460	19.0400 EUR
EUR 0.07 A Ordinary	Sale	2,546	14.4699 GBP
EUR 0.07 A Ordinary	Sale	2,592	19.1982 EUR
EUR 0.07 A Ordinary	Sale	2,714	14.2800 GBP
EUR 0.07 B Ordinary	Sale	2,714	14.2800 GBP
B ADSs	Sale	2,783	42.3615 USD
EUR 0.07 A Ordinary	Sale	2,800	19.3550 EUR
EUR 0.07 A Ordinary	Sale	2,831	19.4200 EUR
A ADSs	Sale	2,900	42.2879 USD
EUR 0.07 A Ordinary	Sale	2,921	19.0650 EUR
EUR 0.07 A Ordinary	Sale	2,968	19.2022 EUR
EUR 0.07 B Ordinary	Sale	3,167	14.2450 GBP
EUR 0.07 A Ordinary	Sale	3,167	14.2450 GBP
EUR 0.07 B Ordinary	Sale	3,315	14.3509 GBP
EUR 0.07 A Ordinary	Sale	3,491	14.3746 GBP
EUR 0.07 B Ordinary	Sale	3,648	14.1050 GBP
EUR 0.07 A Ordinary	Sale	3,648	14.1050 GBP
EUR 0.07 A Ordinary	Sale	3,757	19.1200 EUR
EUR 0.07 A Ordinary	Sale	3,936	19.2950 EUR
EUR 0.07 A Ordinary	Sale	3,937	19.3050 EUR
EUR 0.07 A Ordinary	Sale	3,983	19.0550 EUR
B ADSs	Sale	4,000	42.3877 USD
A ADSs	Sale	4,040	42.1443 USD
EUR 0.07 A Ordinary	Sale	4,224	19.3800 EUR
EUR 0.07 A Ordinary	Sale	4,273	19.1650 EUR
EUR 0.07 B Ordinary	Sale	4,325	14.3900 GBP
EUR 0.07 A Ordinary	Sale	4,325	14.3900 GBP
B ADSs	Sale	4,400	42.3094 USD
EUR 0.07 A Ordinary	Sale	4,432	14.3571 GBP
EUR 0.07 A Ordinary	Sale	4,463	19.2440 EUR
EUR 0.07 A Ordinary	Sale	4,500	19.0900 EUR
EUR 0.07 A Ordinary	Sale	4,756	19.3400 EUR
EUR 0.07 B Ordinary	Sale	4,769	14.3850 GBP
EUR 0.07 A Ordinary	Sale	4,769	14.3850 GBP
EUR 0.07 A Ordinary	Sale	4,828	19.2200 EUR
EUR 0.07 B Ordinary	Sale	4,836	14.2850 GBP
EUR 0.07 A Ordinary	Sale	4,836	14.2850 GBP
B ADSs	Sale	4,993	42.5230 USD
A ADSs	Sale	5,160	41.9855 USD
EUR 0.07 B Ordinary	Sale	5,239	14.3640 GBP
A ADSs	Sale	5,600	42.4232 USD
EUR 0.07 B Ordinary	Sale	5,769	14.3220 GBP
B ADSs	Sale	5,900	42.4840 USD
EUR 0.07 B Ordinary	Sale	5,950	14.3516 GBP
EUR 0.07 A Ordinary	Sale	6,294	14.4732 GBP
EUR 0.07 B Ordinary	Sale	6,498	14.2350 GBP
EUR 0.07 A Ordinary	Sale	6,498	14.2350 GBP
EUR 0.07 A Ordinary	Sale	6,563	19.2712 EUR
A ADSs	Sale	6,639	42.2425 USD
EUR 0.07 A Ordinary	Sale	6,696	19.2437 EUR
EUR 0.07 A Ordinary	Sale	6,700	19.1850 EUR
EUR 0.07 B Ordinary	Sale	7,196	14.3507 GBP
A ADSs	Sale	7,200	42.0836 USD
B ADSs	Sale	7,300	42.0500 USD
EUR 0.07 A Ordinary	Sale	7,301	19.1160 EUR
EUR 0.07 A Ordinary	Sale	7,505	14.4207 GBP
EUR 0.07 A Ordinary	Sale	7,732	19.0500 EUR
A ADSs	Sale	7,800	42.6492 USD
B ADSs	Sale	8,100	42.1034 USD
EUR 0.07 A Ordinary	Sale	8,537	14.4121 GBP
A ADSs	Sale	8,600	42.1132 USD
A ADSs	Sale	9,252	42.2902 USD
EUR 0.07 A Ordinary	Sale	9,535	14.4801 GBP
A ADSs	Sale	9,670	42.3879 USD
EUR 0.07 A Ordinary	Sale	9,847	19.0111 EUR
EUR 0.07 A Ordinary	Sale	10,000	14.3433 GBP
EUR 0.07 A Ordinary	Sale	10,454	19.0705 EUR
EUR 0.07 A Ordinary	Sale	10,814	19.2033 EUR
A ADSs	Sale	10,836	42.3011 USD
EUR 0.07 B Ordinary	Sale	11,016	14.2472 GBP
EUR 0.07 A Ordinary	Sale	11,300	19.1225 EUR
A ADSs	Sale	11,600	42.1586 USD
B ADSs	Sale	11,853	41.9973 USD
B ADSs	Sale	11,935	42.0696 USD
EUR 0.07 A Ordinary	Sale	12,225	19.1194 EUR
EUR 0.07 A Ordinary	Sale	12,521	14.4044 GBP
A ADSs	Sale	12,531	42.3373 USD
EUR 0.07 B Ordinary	Sale	13,476	14.3486 GBP
EUR 0.07 A Ordinary	Sale	13,778	14.4689 GBP
EUR 0.07 A Ordinary	Sale	14,613	19.2849 EUR
B ADSs	Sale	17,056	42.3824 USD
EUR 0.07 A Ordinary	Sale	17,219	14.2039 GBP
A ADSs	Sale	17,400	42.4734 USD
B ADSs	Sale	19,065	42.4704 USD
EUR 0.07 A Ordinary	Sale	20,100	14.3588 GBP
B ADSs	Sale	21,300	42.6833 USD
A ADSs	Sale	22,096	42.7211 USD
EUR 0.07 B Ordinary	Sale	24,058	14.2937 GBP
EUR 0.07 A Ordinary	Sale	25,433	14.3750 GBP
EUR 0.07 B Ordinary	Sale	25,433	14.3750 GBP
A ADSs	Sale	25,670	42.0915 USD
EUR 0.07 A Ordinary	Sale	26,380	14.4241 GBP
EUR 0.07 A Ordinary	Sale	28,522	19.1473 EUR
EUR 0.07 B Ordinary	Sale	30,000	14.1929 GBP
A ADSs	Sale	32,686	42.2637 USD
EUR 0.07 A Ordinary	Sale	35,707	14.4086 GBP
EUR 0.07 A Ordinary	Sale	38,248	14.3730 GBP
EUR 0.07 A Ordinary	Sale	39,241	14.3800 GBP
EUR 0.07 B Ordinary	Sale	39,241	14.3800 GBP
EUR 0.07 A Ordinary	Sale	39,941	14.3510 GBP
A ADSs	Sale	43,482	42.3893 USD
B ADSs	Sale	44,104	42.4194 USD
EUR 0.07 B Ordinary	Sale	50,396	14.3127 GBP
A ADSs	Sale	54,157	42.3024 USD
EUR 0.07 A Ordinary	Sale	60,188	19.2008 EUR
EUR 0.07 A Ordinary	Sale	63,358	14.4667 GBP
EUR 0.07 B Ordinary	Sale	64,269	14.2977 GBP
EUR 0.07 B Ordinary	Sale	66,999	14.3198 GBP
EUR 0.07 A Ordinary	Sale	68,162	19.1875 EUR
EUR 0.07 B Ordinary	Sale	77,128	14.3129 GBP
EUR 0.07 B Ordinary	Sale	82,777	14.3101 GBP
EUR 0.07 A Ordinary	Sale	90,010	14.4184 GBP
EUR 0.07 B Ordinary	Sale	98,776	14.3324 GBP
EUR 0.07 A Ordinary	Sale	130,372	19.1859 EUR
B ADSs	Sale	143,910	42.0385 USD
EUR 0.07 B Ordinary	Sale	154,911	14.2991 GBP
EUR 0.07 A Ordinary	Sale	173,295	14.3917 GBP
EUR 0.07 B Ordinary	Sale	178,677	14.3589 GBP
EUR 0.07 A Ordinary	Sale	179,623	14.3882 GBP
EUR 0.07 A Ordinary	Sale	182,138	19.1229 EUR
EUR 0.07 A Ordinary	Sale	213,288	19.1960 EUR
A ADSs	Sale	246,514	42.3293 USD
EUR 0.07 A Ordinary	Sale	289,673	19.1844 EUR

(b) Cash-settled derivative transactions

(b)	Cash-settled derivative transactions
Class of	Product	Nature of dealing	Number of	Price per
relevant	description		reference	unit
security			securities
EUR 0.07 B Ordinary	SWAP	Long	132	14.4070 GBP
EUR 0.07 B Ordinary	SWAP	Long	429	14.4068 GBP
EUR 0.07 A Ordinary	CFD	Long	1,537	14.3680 GBP
EUR 0.07 B Ordinary	CFD	Long	3,306	14.3747 GBP
EUR 0.07 A Ordinary	CFD	Long	5,215	14.4713 GBP
EUR 0.07 A Ordinary	SWAP	Long	5,685	19.3128 EUR
EUR 0.07 A Ordinary	SWAP	Long	5,783	19.3111 EUR
EUR 0.07 B Ordinary	SWAP	Long	6,127	14.4077 GBP
EUR 0.07 B Ordinary	SWAP	Long	6,810	14.2798 GBP
EUR 0.07 B Ordinary	CFD	Long	8,094	14.1403 GBP
EUR 0.07 B Ordinary	SWAP	Long	12,709	14.3418 GBP
EUR 0.07 B Ordinary	CFD	Long	6,460	14.2897 GBP
EUR 0.07 B Ordinary	SWAP	Long	14,910	14.2529 GBP
EUR 0.07 A Ordinary	SWAP	Long	21,113	19.2843 EUR
EUR 0.07 A Ordinary	SWAP	Long	24,835	19.1520 EUR
EUR 0.07 B Ordinary	SWAP	Long	31,015	14.2524 GBP
EUR 0.07 B Ordinary	CFD	Long	18,707	14.3369 GBP
EUR 0.07 A Ordinary	CFD	Long	39,941	14.3510 GBP
EUR 0.07 A Ordinary	CFD	Long	41,809	14.4696 GBP
EUR 0.07 A Ordinary	CFD	Long	44,404	14.4673 GBP
EUR 0.07 B Ordinary	CFD	Long	128,031	14.2991 GBP
EUR 0.07 A Ordinary	CFD	Long	208,314	19.2256 EUR
EUR 0.07 A Ordinary	SWAP	Short	600	14.5175 GBP
EUR 0.07 B Ordinary	SWAP	Short	846	14.3859 GBP
EUR 0.07 B Ordinary	SWAP	Short	849	14.3860 GBP
EUR 0.07 B Ordinary	CFD	Short	1,537	14.3546 GBP
EUR 0.07 A Ordinary	CFD	Short	1,754	14.2994 GBP
EUR 0.07 B Ordinary	CFD	Short	1,880	14.3762 GBP
EUR 0.07 A Ordinary	SWAP	Short	1,922	19.1087 EUR
EUR 0.07 A Ordinary	CFD	Short	2,300	14.3813 GBP
EUR 0.07 A Ordinary	CFD	Short	6,985	14.2687 GBP
EUR 0.07 B Ordinary	SWAP	Short	12,686	14.3596 GBP
EUR 0.07 B Ordinary	CFD	Short	15,209	14.3055 GBP
EUR 0.07 A Ordinary	SWAP	Short	24,804	19.1071 EUR
EUR 0.07 B Ordinary	SWAP	Short	30,000	14.1070 GBP
EUR 0.07 A Ordinary	SWAP	Short	31,182	19.0458 EUR
EUR 0.07 B Ordinary	SWAP	Short	36,660	14.3177 GBP
EUR 0.07 A Ordinary	CFD	Short	64,398	19.1445 EUR
EUR 0.07 A Ordinary	CFD	Short	41,514	14.4043 GBP
EUR 0.07 A Ordinary	CFD	Short	117,314	19.1089 EUR
EUR 0.07 B Ordinary	CFD	Short	62,637	14.3884 GBP
EUR 0.07 B Ordinary	CFD	Short	149,730	14.3575 GBP
EUR 0.07 A Ordinary	SWAP	Short	155,867	19.0117 EUR
EUR 0.07 B Ordinary	SWAP	Short	327,666	14.3475 GBP
EUR 0.07 A Ordinary	SWAP	Short	876,999	15.5100 GBP

(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”

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:		4 FEB 2016
Contact name:		Andrew Hurley
Telephone number:		020 3555 3445

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.

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

Full name of person making disclosure:		Barclays PLC.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:		ROYAL DUTCH SHELL PLC

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class

Product

Writing,

Number

Exercise

Type

Expiry

description

purchasing,

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

relates

EUR 0.07 A ordinary

Put Options

Written

250,000

26.0000

American

16 Dec 16

EUR 0.07 A ordinary

Futures

Selling

-410,000

1.4700

16 Dec 16

EUR 0.07 A ordinary

Call Options

Purchased

70,000

23.0000

American

18 Mar 16

EUR 0.07 A ordinary

Call Options

Purchased

250,000

26.0000

American

16 Dec 16

EUR 0.07 A ordinary

Call Options

Written

-175,000

23.0000

American

17 Jun 16

EUR 0.07 A ordinary

Put Options

Written

175,000

23.0000

American

17 Jun 16

EUR 0.07 A ordinary

Call Options

Purchased

175,000

23.0000

American

17 Jun 16

EUR 0.07 A ordinary

Call Options

Written

-70,000

23.0000

American

18 Mar 16

EUR 0.07 A ordinary

Call Options

Purchased

275,000

30.0000

American

15 Dec 17

EUR 0.07 A ordinary

Put Options

Written

175,000

30.0000

American

15 Dec 17

EUR 0.07 A ordinary

Put Options

Purchased

-100,000

28.0000

American

15 Dec 17

EUR 0.07 A ordinary

Put Options

Purchased

-425,000

23.0000

American

17 Jun 16

EUR 0.07 A ordinary

Put Options

Purchased

-70,000

23.0000

American

18 Mar 16

EUR 0.07 A ordinary

Put Options

Written

70,000

23.0000

American

18 Mar 16

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/20160204005781/en/

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