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Form 8.3 - ROYAL SHELL DUTCH SHELL PLC

20th May 2015 13:45

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: 19 May 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: 22,390,920 0.57% 12,334,848 0.32%
(2) Cash-settled derivatives:
8,412,295 0.22% 8,912,867 0.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,300,000 0.06% 1,846,815 0.05%
(4)
TOTAL: 33,103,215 0.85% 23,094,530 0.59%
Class of relevant security: EUR 0.07 B ordinary Shares (including B ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 22,855,382 0.94% 9,434,107 0.39%
(2) Cash-settled derivatives:
4,742,813 0.19% 6,834,218 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
(4)
TOTAL: 27,773,195 1.14% 16,467,961 0.67%

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
B ADSs Purchase 2 62.0800 USD
EUR 0.07 B Ordinary Purchase 6 27.9250 EUR
B ADSs Purchase 14 62.0899 USD
EUR 0.07 A Ordinary Purchase 61 19.8267 GBP
A ADSs Purchase 100 61.1700 USD
A ADSs Purchase 100 61.7200 USD
B ADSs Purchase 100 62.5000 USD
A ADSs Purchase 112 61.2100 USD
EUR 0.07 B Ordinary Purchase 131 19.9600 GBP
EUR 0.07 B Ordinary Purchase 140 28.0500 EUR
EUR 0.07 B Ordinary Purchase 149 20.0375 GBP
EUR 0.07 B Ordinary Purchase 149 20.0600 GBP
EUR 0.07 B Ordinary Purchase 149 20.0700 GBP
EUR 0.07 B Ordinary Purchase 149 20.0725 GBP
EUR 0.07 B Ordinary Purchase 149 20.0745 GBP
EUR 0.07 B Ordinary Purchase 149 20.0950 GBP
EUR 0.07 B Ordinary Purchase 149 20.1675 GBP
EUR 0.07 B Ordinary Purchase 155 20.1350 GBP
EUR 0.07 A Ordinary Purchase 175 19.7800 GBP
EUR 0.07 A Ordinary Purchase 175 19.8000 GBP
EUR 0.07 A Ordinary Purchase 175 19.8100 GBP
EUR 0.07 A Ordinary Purchase 175 19.8150 GBP
EUR 0.07 A Ordinary Purchase 175 19.8425 GBP
EUR 0.07 A Ordinary Purchase 175 19.8525 GBP
EUR 0.07 A Ordinary Purchase 175 19.8675 GBP
EUR 0.07 A Ordinary Purchase 175 19.9475 GBP
EUR 0.07 A Ordinary Purchase 175 19.9525 GBP
EUR 0.07 A Ordinary Purchase 178 19.7850 GBP
EUR 0.07 A Ordinary Purchase 188 19.8350 GBP
A ADSs Purchase 192 61.6227 USD
EUR 0.07 A Ordinary Purchase 196 19.8400 GBP
EUR 0.07 A Ordinary Purchase 196 19.9350 GBP
A ADSs Purchase 200 61.2550 USD
A ADSs Purchase 200 61.2850 USD
A ADSs Purchase 200 61.6800 USD
B ADSs Purchase 200 62.3100 USD
EUR 0.07 A Ordinary Purchase 201 19.8500 GBP
EUR 0.07 B Ordinary Purchase 208 20.0390 GBP
EUR 0.07 A Ordinary Purchase 235 27.6900 EUR
EUR 0.07 B Ordinary Purchase 238 20.0275 GBP
EUR 0.07 B Ordinary Purchase 247 20.0325 GBP
EUR 0.07 A Ordinary Purchase 249 27.6250 EUR
EUR 0.07 A Ordinary Purchase 272 27.6825 EUR
EUR 0.07 B Ordinary Purchase 286 20.0426 GBP
EUR 0.07 B Ordinary Purchase 290 20.0440 GBP
EUR 0.07 A Ordinary Purchase 293 19.7200 GBP
EUR 0.07 A Ordinary Purchase 294 19.8914 GBP
EUR 0.07 B Ordinary Purchase 298 20.0850 GBP
B ADSs Purchase 300 62.0566 USD
B ADSs Purchase 300 62.2450 USD
B ADSs Purchase 300 62.3350 USD
EUR 0.07 B Ordinary Purchase 301 20.0350 GBP
EUR 0.07 A Ordinary Purchase 350 19.7650 GBP
EUR 0.07 A Ordinary Purchase 350 19.7750 GBP
EUR 0.07 A Ordinary Purchase 350 19.7950 GBP
EUR 0.07 A Ordinary Purchase 350 19.8050 GBP
EUR 0.07 B Ordinary Purchase 360 20.0445 GBP
EUR 0.07 A Ordinary Purchase 396 27.6850 EUR
EUR 0.07 B Ordinary Purchase 400 20.0250 GBP
EUR 0.07 A Ordinary Purchase 400 27.5000 EUR
A ADSs Purchase 400 61.2615 USD
EUR 0.07 A Ordinary Purchase 417 27.7100 EUR
EUR 0.07 B Ordinary Purchase 438 19.9800 GBP
A ADSs Purchase 438 61.2054 USD
EUR 0.07 B Ordinary Purchase 447 20.1200 GBP
EUR 0.07 A Ordinary Purchase 447 27.7144 EUR
EUR 0.07 A Ordinary Purchase 470 27.7050 EUR
EUR 0.07 A Ordinary Purchase 485 27.6750 EUR
B ADSs Purchase 500 62.0360 USD
B ADSs Purchase 500 62.1050 USD
B ADSs Purchase 500 62.1590 USD
EUR 0.07 A Ordinary Purchase 520 27.5950 EUR
EUR 0.07 B Ordinary Purchase 523 20.1850 GBP
EUR 0.07 A Ordinary Purchase 537 19.8850 GBP
EUR 0.07 A Ordinary Purchase 543 27.7450 EUR
EUR 0.07 A Ordinary Purchase 594 27.6400 EUR
B ADSs Purchase 600 62.3050 USD
EUR 0.07 A Ordinary Purchase 667 19.8234 GBP
EUR 0.07 B Ordinary Purchase 684 20.0650 GBP
EUR 0.07 A Ordinary Purchase 705 27.6150 EUR
EUR 0.07 A Ordinary Purchase 722 19.7475 GBP
EUR 0.07 B Ordinary Purchase 775 20.0610 GBP
EUR 0.07 A Ordinary Purchase 775 27.7000 EUR
EUR 0.07 A Ordinary Purchase 795 27.6350 EUR
EUR 0.07 B Ordinary Purchase 922 20.0750 GBP
A ADSs Purchase 972 61.5455 USD
A ADSs Purchase 1,000 61.2300 USD
EUR 0.07 B Ordinary Purchase 1,031 20.0800 GBP
EUR 0.07 A Ordinary Purchase 1,102 27.5420 EUR
EUR 0.07 B Ordinary Purchase 1,144 20.0050 GBP
EUR 0.07 A Ordinary Purchase 1,162 19.7987 GBP
EUR 0.07 A Ordinary Purchase 1,175 27.6950 EUR
EUR 0.07 B Ordinary Purchase 1,256 19.9900 GBP
A ADSs Purchase 1,300 61.2053 USD
A ADSs Purchase 1,300 61.3687 USD
B ADSs Purchase 1,300 62.5230 USD
EUR 0.07 B Ordinary Purchase 1,364 20.1300 GBP
B ADSs Purchase 1,400 62.6100 USD
EUR 0.07 A Ordinary Purchase 1,511 27.6800 EUR
A ADSs Purchase 1,569 61.5505 USD
A ADSs Purchase 1,600 61.1775 USD
EUR 0.07 A Ordinary Purchase 1,752 27.6801 EUR
EUR 0.07 B Ordinary Purchase 1,770 20.0966 GBP
EUR 0.07 B Ordinary Purchase 2,049 20.1000 GBP
EUR 0.07 A Ordinary Purchase 2,066 27.6700 EUR
EUR 0.07 A Ordinary Purchase 2,071 19.7534 GBP
EUR 0.07 A Ordinary Purchase 2,172 19.8082 GBP
EUR 0.07 B Ordinary Purchase 2,269 20.0740 GBP
EUR 0.07 B Ordinary Purchase 2,325 20.1750 GBP
A ADSs Purchase 2,645 61.4453 USD
A ADSs Purchase 2,680 61.5112 USD
EUR 0.07 A Ordinary Purchase 2,874 27.6448 EUR
EUR 0.07 A Ordinary Purchase 3,269 27.6113 EUR
EUR 0.07 A Ordinary Purchase 3,416 19.7600 GBP
EUR 0.07 A Ordinary Purchase 3,436 27.6876 EUR
EUR 0.07 B Ordinary Purchase 3,782 20.0293 GBP
EUR 0.07 B Ordinary Purchase 4,100 20.0000 GBP
B ADSs Purchase 4,344 62.1100 USD
EUR 0.07 A Ordinary Purchase 4,441 27.6200 EUR
A ADSs Purchase 4,500 61.2398 USD
EUR 0.07 B Ordinary Purchase 4,998 19.9750 GBP
EUR 0.07 B Ordinary Purchase 5,086 20.0682 GBP
EUR 0.07 B Ordinary Purchase 5,310 20.0943 GBP
EUR 0.07 A Ordinary Purchase 5,329 27.6634 EUR
EUR 0.07 A Ordinary Purchase 5,616 27.6670 EUR
EUR 0.07 A Ordinary Purchase 6,032 27.6547 EUR
B ADSs Purchase 6,249 62.1328 USD
B ADSs Purchase 6,400 62.1318 USD
EUR 0.07 A Ordinary Purchase 6,500 27.7028 EUR
A ADSs Purchase 6,600 61.3098 USD
A ADSs Purchase 7,000 61.3201 USD
A ADSs Purchase 7,600 61.2256 USD
EUR 0.07 A Ordinary Purchase 7,851 19.8141 GBP
EUR 0.07 A Ordinary Purchase 8,169 27.6778 EUR
EUR 0.07 A Ordinary Purchase 9,709 19.7100 GBP
EUR 0.07 B Ordinary Purchase 10,090 20.1017 GBP
EUR 0.07 A Ordinary Purchase 10,139 27.5350 EUR
EUR 0.07 B Ordinary Purchase 10,328 20.0245 GBP
EUR 0.07 A Ordinary Purchase 10,766 27.6781 EUR
EUR 0.07 A Ordinary Purchase 10,860 27.6562 EUR
EUR 0.07 A Ordinary Purchase 10,894 27.6954 EUR
EUR 0.07 A Ordinary Purchase 10,971 19.7349 GBP
EUR 0.07 A Ordinary Purchase 11,153 27.6361 EUR
A ADSs Purchase 11,751 61.3943 USD
A ADSs Purchase 11,751 61.3944 USD
A ADSs Purchase 13,500 61.5058 USD
EUR 0.07 A Ordinary Purchase 13,946 27.6633 EUR
A ADSs Purchase 14,307 61.4250 USD
A ADSs Purchase 15,000 62.1500 USD
EUR 0.07 A Ordinary Purchase 15,430 27.7241 EUR
EUR 0.07 A Ordinary Purchase 15,693 27.6500 EUR
EUR 0.07 B Ordinary Purchase 16,082 20.0826 GBP
A ADSs Purchase 16,600 61.3845 USD
EUR 0.07 A Ordinary Purchase 16,604 27.7203 EUR
EUR 0.07 A Ordinary Purchase 19,000 27.6253 EUR
EUR 0.07 A Ordinary Purchase 19,710 27.7063 EUR
EUR 0.07 A Ordinary Purchase 22,097 27.7051 EUR
EUR 0.07 B Ordinary Purchase 24,038 20.0316 GBP
A ADSs Purchase 24,476 61.4572 USD
EUR 0.07 A Ordinary Purchase 27,539 19.8222 GBP
EUR 0.07 A Ordinary Purchase 30,725 19.8521 GBP
EUR 0.07 A Ordinary Purchase 31,409 27.6675 EUR
EUR 0.07 B Ordinary Purchase 32,201 20.1027 GBP
EUR 0.07 A Ordinary Purchase 35,045 19.8260 GBP
EUR 0.07 B Ordinary Purchase 37,525 20.1178 GBP
EUR 0.07 A Ordinary Purchase 39,184 27.6558 EUR
EUR 0.07 B Ordinary Purchase 44,540 20.0027 GBP
B ADSs Purchase 45,876 62.1665 USD
A ADSs Purchase 46,000 61.5758 USD
EUR 0.07 B Ordinary Purchase 46,374 20.1089 GBP
EUR 0.07 B Ordinary Purchase 46,721 20.1133 GBP
EUR 0.07 B Ordinary Purchase 47,000 20.0300 GBP
EUR 0.07 A Ordinary Purchase 55,871 27.6875 EUR
EUR 0.07 B Ordinary Purchase 57,969 20.0872 GBP
EUR 0.07 A Ordinary Purchase 64,690 19.8494 GBP
EUR 0.07 B Ordinary Purchase 65,255 20.0857 GBP
EUR 0.07 B Ordinary Purchase 75,507 20.0637 GBP
EUR 0.07 B Ordinary Purchase 91,251 20.0695 GBP
EUR 0.07 A Ordinary Purchase 98,412 27.6912 EUR
EUR 0.07 A Ordinary Purchase 139,670 19.8319 GBP
EUR 0.07 B Ordinary Purchase 143,598 20.0642 GBP
EUR 0.07 B Ordinary Purchase 179,541 20.0805 GBP
EUR 0.07 B Ordinary Purchase 254,603 20.0845 GBP
A ADSs Sale -66 61.1800 USD
EUR 0.07 B Ordinary Sale 33 20.1822 GBP
EUR 0.07 B Ordinary Sale 40 20.0550 GBP
EUR 0.07 B Ordinary Sale 44 20.1018 GBP
EUR 0.07 B Ordinary Sale 44 20.1486 GBP
EUR 0.07 B Ordinary Sale 55 20.1736 GBP
B ADSs Sale 73 62.0600 USD
EUR 0.07 B Ordinary Sale 74 20.1118 GBP
A ADSs Sale 92 61.2800 USD
A ADSs Sale 100 61.2300 USD
A ADSs Sale 100 61.3100 USD
B ADSs Sale 100 62.0900 USD
B ADSs Sale 100 62.5000 USD
EUR 0.07 B Ordinary Sale 111 20.0666 GBP
EUR 0.07 B Ordinary Sale 131 19.9600 GBP
EUR 0.07 B Ordinary Sale 140 28.0500 EUR
EUR 0.07 B Ordinary Sale 149 20.0375 GBP
EUR 0.07 B Ordinary Sale 149 20.0600 GBP
EUR 0.07 B Ordinary Sale 149 20.0700 GBP
EUR 0.07 B Ordinary Sale 149 20.0725 GBP
EUR 0.07 B Ordinary Sale 149 20.0745 GBP
EUR 0.07 B Ordinary Sale 149 20.0950 GBP
EUR 0.07 B Ordinary Sale 149 20.1675 GBP
EUR 0.07 B Ordinary Sale 155 20.1350 GBP
EUR 0.07 A Ordinary Sale 175 19.7800 GBP
EUR 0.07 A Ordinary Sale 175 19.8000 GBP
EUR 0.07 A Ordinary Sale 175 19.8100 GBP
EUR 0.07 A Ordinary Sale 175 19.8150 GBP
EUR 0.07 A Ordinary Sale 175 19.8425 GBP
EUR 0.07 A Ordinary Sale 175 19.8525 GBP
EUR 0.07 A Ordinary Sale 175 19.8675 GBP
EUR 0.07 A Ordinary Sale 175 19.9475 GBP
EUR 0.07 A Ordinary Sale 175 19.9525 GBP
EUR 0.07 A Ordinary Sale 178 19.7850 GBP
A ADSs Sale 184 61.4504 USD
EUR 0.07 A Ordinary Sale 188 19.8350 GBP
A ADSs Sale 192 61.6227 USD
EUR 0.07 A Ordinary Sale 196 19.8400 GBP
EUR 0.07 A Ordinary Sale 196 19.9350 GBP
EUR 0.07 A Ordinary Sale 200 19.7550 GBP
A ADSs Sale 200 61.2850 USD
A ADSs Sale 200 61.3000 USD
A ADSs Sale 200 61.3650 USD
A ADSs Sale 200 61.7500 USD
B ADSs Sale 200 62.4750 USD
EUR 0.07 A Ordinary Sale 201 19.8500 GBP
EUR 0.07 A Ordinary Sale 235 27.6900 EUR
EUR 0.07 B Ordinary Sale 238 20.0275 GBP
EUR 0.07 B Ordinary Sale 247 20.0325 GBP
EUR 0.07 A Ordinary Sale 249 27.6250 EUR
EUR 0.07 A Ordinary Sale 260 27.6000 EUR
EUR 0.07 A Ordinary Sale 263 27.6875 EUR
EUR 0.07 A Ordinary Sale 272 27.6825 EUR
EUR 0.07 A Ordinary Sale 293 19.7200 GBP
EUR 0.07 B Ordinary Sale 300 20.0420 GBP
A ADSs Sale 300 61.5466 USD
A ADSs Sale 300 61.7000 USD
B ADSs Sale 300 62.2450 USD
EUR 0.07 B Ordinary Sale 301 20.0350 GBP
EUR 0.07 A Ordinary Sale 312 19.7848 GBP
A ADSs Sale 333 61.3200 USD
EUR 0.07 A Ordinary Sale 350 19.7650 GBP
EUR 0.07 A Ordinary Sale 350 19.7950 GBP
EUR 0.07 A Ordinary Sale 350 19.8050 GBP
EUR 0.07 A Ordinary Sale 352 19.8200 GBP
EUR 0.07 A Ordinary Sale 396 27.6850 EUR
A ADSs Sale 398 61.3382 USD
EUR 0.07 B Ordinary Sale 400 20.0250 GBP
EUR 0.07 A Ordinary Sale 400 27.5000 EUR
A ADSs Sale 400 61.2150 USD
A ADSs Sale 400 61.2750 USD
EUR 0.07 A Ordinary Sale 417 27.7100 EUR
EUR 0.07 B Ordinary Sale 438 19.9800 GBP
EUR 0.07 B Ordinary Sale 447 20.1200 GBP
EUR 0.07 A Ordinary Sale 485 27.6750 EUR
EUR 0.07 A Ordinary Sale 518 27.6675 EUR
EUR 0.07 B Ordinary Sale 520 20.1770 GBP
EUR 0.07 B Ordinary Sale 523 20.1850 GBP
EUR 0.07 A Ordinary Sale 525 19.7750 GBP
A ADSs Sale 532 61.4087 USD
EUR 0.07 A Ordinary Sale 537 19.8850 GBP
EUR 0.07 A Ordinary Sale 543 27.7450 EUR
EUR 0.07 A Ordinary Sale 594 27.6400 EUR
A ADSs Sale 595 61.4234 USD
A ADSs Sale 600 61.3750 USD
A ADSs Sale 600 61.7250 USD
B ADSs Sale 600 62.0966 USD
B ADSs Sale 612 62.2283 USD
A ADSs Sale 700 61.3971 USD
EUR 0.07 A Ordinary Sale 705 27.6150 EUR
A ADSs Sale 740 61.7038 USD
EUR 0.07 A Ordinary Sale 763 27.5548 EUR
EUR 0.07 A Ordinary Sale 775 27.7000 EUR
EUR 0.07 A Ordinary Sale 795 27.6350 EUR
B ADSs Sale 800 62.1175 USD
B ADSs Sale 900 62.0977 USD
EUR 0.07 B Ordinary Sale 922 20.0750 GBP
EUR 0.07 B Ordinary Sale 931 20.0650 GBP
EUR 0.07 B Ordinary Sale 1,000 20.0855 GBP
A ADSs Sale 1,022 61.2095 USD
EUR 0.07 B Ordinary Sale 1,031 20.0800 GBP
A ADSs Sale 1,091 61.2500 USD
B ADSs Sale 1,095 62.3751 USD
A ADSs Sale 1,100 61.6890 USD
EUR 0.07 A Ordinary Sale 1,102 27.5420 EUR
EUR 0.07 B Ordinary Sale 1,144 20.0050 GBP
EUR 0.07 A Ordinary Sale 1,175 27.6950 EUR
EUR 0.07 B Ordinary Sale 1,256 19.9900 GBP
EUR 0.07 B Ordinary Sale 1,471 20.0705 GBP
A ADSs Sale 1,500 61.6493 USD
EUR 0.07 A Ordinary Sale 1,511 27.6800 EUR
EUR 0.07 A Ordinary Sale 1,524 19.8330 GBP
EUR 0.07 A Ordinary Sale 1,574 27.6512 EUR
EUR 0.07 B Ordinary Sale 1,575 20.0640 GBP
A ADSs Sale 1,600 61.4825 USD
A ADSs Sale 1,750 61.2054 USD
B ADSs Sale 1,939 62.0787 USD
EUR 0.07 B Ordinary Sale 2,000 20.0891 GBP
EUR 0.07 B Ordinary Sale 2,049 20.1000 GBP
EUR 0.07 A Ordinary Sale 2,066 27.6700 EUR
EUR 0.07 A Ordinary Sale 2,213 19.8027 GBP
A ADSs Sale 2,400 61.4239 USD
A ADSs Sale 2,400 61.4604 USD
EUR 0.07 B Ordinary Sale 2,700 20.0974 GBP
A ADSs Sale 2,800 61.6960 USD
EUR 0.07 A Ordinary Sale 2,974 27.7400 EUR
EUR 0.07 A Ordinary Sale 3,087 19.7984 GBP
A ADSs Sale 3,200 61.5884 USD
EUR 0.07 A Ordinary Sale 3,240 19.8249 GBP
A ADSs Sale 3,300 61.3577 USD
EUR 0.07 A Ordinary Sale 3,661 27.7050 EUR
B ADSs Sale 3,671 62.1246 USD
B ADSs Sale 4,055 62.2183 USD
B ADSs Sale 4,344 62.1100 USD
EUR 0.07 B Ordinary Sale 4,435 19.9750 GBP
EUR 0.07 A Ordinary Sale 4,585 27.6200 EUR
A ADSs Sale 4,600 61.2921 USD
B ADSs Sale 4,802 62.3943 USD
EUR 0.07 A Ordinary Sale 4,898 27.6163 EUR
B ADSs Sale 4,904 62.1633 USD
A ADSs Sale 4,908 61.3255 USD
EUR 0.07 B Ordinary Sale 4,976 20.0445 GBP
A ADSs Sale 5,160 61.3818 USD
EUR 0.07 A Ordinary Sale 5,339 27.6570 EUR
EUR 0.07 B Ordinary Sale 5,415 20.0683 GBP
EUR 0.07 B Ordinary Sale 5,500 20.0677 GBP
A ADSs Sale 5,500 61.3910 USD
EUR 0.07 A Ordinary Sale 5,768 19.8716 GBP
A ADSs Sale 6,400 61.3259 USD
B ADSs Sale 6,593 62.1349 USD
A ADSs Sale 6,624 61.4119 USD
EUR 0.07 B Ordinary Sale 6,789 20.0732 GBP
EUR 0.07 A Ordinary Sale 6,863 27.6537 EUR
EUR 0.07 A Ordinary Sale 7,669 27.7327 EUR
EUR 0.07 B Ordinary Sale 8,056 20.0827 GBP
EUR 0.07 A Ordinary Sale 8,223 19.8543 GBP
EUR 0.07 B Ordinary Sale 9,083 20.0756 GBP
A ADSs Sale 9,397 61.3351 USD
EUR 0.07 B Ordinary Sale 10,738 20.0983 GBP
A ADSs Sale 10,800 61.5048 USD
B ADSs Sale 10,845 62.1439 USD
EUR 0.07 A Ordinary Sale 11,189 27.7308 EUR
A ADSs Sale 11,751 61.3943 USD
EUR 0.07 A Ordinary Sale 12,044 27.6484 EUR
EUR 0.07 A Ordinary Sale 12,213 27.7298 EUR
A ADSs Sale 13,323 61.5854 USD
A ADSs Sale 13,400 61.3357 USD
EUR 0.07 A Ordinary Sale 13,481 27.7336 EUR
EUR 0.07 B Ordinary Sale 14,261 20.0913 GBP
A ADSs Sale 15,000 62.1500 USD
A ADSs Sale 15,200 61.2256 USD
EUR 0.07 B Ordinary Sale 16,162 20.0850 GBP
EUR 0.07 A Ordinary Sale 18,000 27.6777 EUR
EUR 0.07 A Ordinary Sale 18,748 27.6587 EUR
EUR 0.07 A Ordinary Sale 19,492 19.8351 GBP
EUR 0.07 B Ordinary Sale 20,854 20.1011 GBP
A ADSs Sale 22,200 61.3026 USD
B ADSs Sale 22,938 62.1665 USD
A ADSs Sale 23,000 61.5758 USD
EUR 0.07 A Ordinary Sale 23,477 19.7972 GBP
EUR 0.07 A Ordinary Sale 25,186 19.7941 GBP
EUR 0.07 B Ordinary Sale 28,274 20.0872 GBP
EUR 0.07 B Ordinary Sale 28,311 20.0340 GBP
EUR 0.07 B Ordinary Sale 29,862 20.0338 GBP
EUR 0.07 B Ordinary Sale 33,212 20.0689 GBP
EUR 0.07 A Ordinary Sale 34,016 27.6565 EUR
A ADSs Sale 34,501 61.4680 USD
EUR 0.07 B Ordinary Sale 40,204 20.0777 GBP
EUR 0.07 B Ordinary Sale 41,021 20.0932 GBP
EUR 0.07 A Ordinary Sale 44,460 27.7491 EUR
EUR 0.07 B Ordinary Sale 49,000 20.1097 GBP
EUR 0.07 B Ordinary Sale 50,807 20.0748 GBP
EUR 0.07 B Ordinary Sale 54,026 20.0435 GBP
EUR 0.07 B Ordinary Sale 57,760 20.0000 GBP
EUR 0.07 A Ordinary Sale 68,403 27.6608 EUR
EUR 0.07 A Ordinary Sale 72,798 19.8182 GBP
EUR 0.07 A Ordinary Sale 81,793 27.5350 EUR
EUR 0.07 B Ordinary Sale 86,793 20.0916 GBP
EUR 0.07 A Ordinary Sale 96,800 19.7100 GBP
EUR 0.07 A Ordinary Sale 132,965 19.8219 GBP
EUR 0.07 B Ordinary Sale 147,000 20.0778 GBP
EUR 0.07 B Ordinary Sale 201,364 20.1300 GBP
EUR 0.07 B Ordinary Sale 233,055 20.0835 GBP
EUR 0.07 A Ordinary Sale 252,578 27.6787 EUR
EUR 0.07 A Ordinary Sale 550,000 19.8300 GBP

(b) Cash-settled derivative transactions

Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 B Ordinary CFD Long 188 20.0831 GBP
EUR 0.07 B Ordinary SWAP Long 1,751 20.0645 GBP
EUR 0.07 A Ordinary CFD Long 2,376 27.6238 EUR
EUR 0.07 A Ordinary CFD Long 2,912 19.8043 GBP
EUR 0.07 A Ordinary SWAP Long 3,153 27.6886 EUR
EUR 0.07 A Ordinary SWAP Long 5,422 27.6330 EUR
EUR 0.07 A Ordinary SWAP Long 5,929 27.7139 EUR
EUR 0.07 B Ordinary SWAP Long 8,161 20.1388 GBP
EUR 0.07 A Ordinary CFD Long 8,185 19.8076 GBP
EUR 0.07 B Ordinary CFD Long 8,857 20.0978 GBP
EUR 0.07 B Ordinary CFD Long 12,278 20.0501 GBP
A ADSs SWAP Long 15,000 61.3381 USD
EUR 0.07 A Ordinary CFD Long 26,382 19.7734 GBP
EUR 0.07 B Ordinary SWAP Long 46,000 20.0000 GBP
EUR 0.07 B Ordinary SWAP Long 54,379 20.0789 GBP
EUR 0.07 A Ordinary CFD Long 63,142 27.6674 EUR
EUR 0.07 A Ordinary SWAP Long 104,661 27.6633 EUR
EUR 0.07 A Ordinary CFD Long 190,023 19.8171 GBP
EUR 0.07 B Ordinary CFD Long 217,719 20.0850 GBP
EUR 0.07 A Ordinary CFD Long 550,000 19.8300 GBP
EUR 0.07 B Ordinary CFD Short 6 27.9250 EUR
EUR 0.07 A Ordinary SWAP Short 20 27.6480 EUR
EUR 0.07 A Ordinary CFD Short 61 19.8265 GBP
EUR 0.07 A Ordinary CFD Short 294 19.8914 GBP
EUR 0.07 A Ordinary CFD Short 1,162 19.7987 GBP
EUR 0.07 A Ordinary CFD Short 2,172 19.8082 GBP
EUR 0.07 A Ordinary CFD Short 2,566 19.8608 GBP
EUR 0.07 A Ordinary CFD Short 2,576 27.6674 EUR
EUR 0.07 B Ordinary CFD Short 2,700 19.9718 GBP
EUR 0.07 A Ordinary CFD Short 3,416 19.7600 GBP
EUR 0.07 B Ordinary CFD Short 3,782 20.0293 GBP
EUR 0.07 A Ordinary SWAP Short 5,894 27.6687 EUR
EUR 0.07 A Ordinary CFD Short 6,000 19.7268 GBP
EUR 0.07 A Ordinary SWAP Short 7,480 19.7523 GBP
EUR 0.07 A Ordinary CFD Short 7,851 19.8140 GBP
EUR 0.07 A Ordinary CFD Short 7,889 27.5475 EUR
EUR 0.07 B Ordinary SWAP Short 8,259 20.1123 GBP
EUR 0.07 A Ordinary SWAP Short 8,416 27.6922 EUR
EUR 0.07 A Ordinary CFD Short 8,767 19.8096 GBP
EUR 0.07 A Ordinary SWAP Short 10,422 27.6644 EUR
EUR 0.07 B Ordinary SWAP Short 10,740 20.1004 GBP
EUR 0.07 A Ordinary CFD Short 11,153 27.6362 EUR
EUR 0.07 A Ordinary CFD Short 12,681 27.6417 EUR
EUR 0.07 B Ordinary CFD Short 42,062 20.0071 GBP
EUR 0.07 B Ordinary CFD Short 47,655 20.1420 GBP
EUR 0.07 A Ordinary CFD Short 57,036 19.8638 GBP
EUR 0.07 B Ordinary SWAP Short 88,907 20.0949 GBP
EUR 0.07 A Ordinary CFD Short 164,610 19.8238 GBP
EUR 0.07 B Ordinary CFD Short 198,385 20.0787 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:
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: 20 May 2015
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 Call Options Purchased 250,000 20.1000 European 17 Jul 2015
EUR 0.07 A ordinary Put Options Purchased -200,000 25.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -300,000 26.0000 American 19 Jun 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 -200,000 27.5000 American 19 Jun 2015
EUR 0.07 A ordinary Put Options Purchased -300,000 28.0000 American 19 Jun 2015
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 2017
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 2016
EUR 0.07 A ordinary Put Options Written 300,000 28.0000 American 19 Jun 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 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 200,000 28.0000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Purchased 350,000 29.0000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Purchased 150,000 29.5000 American 19 Jun 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 -200,000 28.0000 American 18 Dec 2015
EUR 0.07 A ordinary Call Options Written -200,000 30.0000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Written -196,815 2219.6100 European 29 Mar 2016
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 2015
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 2016

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

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/20150520005746/en/

Copyright Business Wire 2015


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