REG-BARCLAYS PLC Form 8.3 - Royal Dutch <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
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LONDON--(Business Wire)--
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: 23 April 2015
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? BG GROUP PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree
to which the disclosure relates following the dealing (if any)
Class of relevant security: EUR 0.07 A ordinary (including A ADSs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 21,514,500 0.55% 19,779,668 0.51%
(2) Cash-settled derivatives:
7,620,959 0.20% 8,004,987 0.21%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,050,000 0.05% 1,396,815 0.04%
(4)
TOTAL: 31,185,459 0.80% 29,181,470 0.75%
Class of relevant security: EUR 0.07 B ordinary Shares (Inc B ADR's)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 23,309,404 0.95% 10,692,177 0.44%
(2) Cash-settled derivatives:
5,014,380 0.21% 7,327,857 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 780,000 0.03% 804,636 0.03%
(4)
TOTAL: 29,103,784 1.18% 18,824,670 0.77%
(b) Rights to subscribe for new securities (including directors and other executive
options)
Class of relevant security in relation to which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
EUR 0.07 A ordinary Purchase 38 20.8975 GBP
EUR 0.07 A ordinary Purchase 126 29.2550 EUR
EUR 0.07 A ordinary Purchase 144 20.6425 GBP
EUR 0.07 A ordinary Purchase 144 20.7270 GBP
EUR 0.07 A ordinary Purchase 144 20.8525 GBP
EUR 0.07 A ordinary Purchase 144 20.8650 GBP
EUR 0.07 A ordinary Purchase 144 20.9300 GBP
EUR 0.07 A ordinary Purchase 144 20.9450 GBP
EUR 0.07 A ordinary Purchase 144 20.9575 GBP
EUR 0.07 A ordinary Purchase 149 20.7045 GBP
EUR 0.07 A ordinary Purchase 153 29.0100 EUR
EUR 0.07 A ordinary Purchase 155 29.2400 EUR
EUR 0.07 A ordinary Purchase 156 20.8500 GBP
EUR 0.07 A ordinary Purchase 158 20.8850 GBP
EUR 0.07 A ordinary Purchase 161 20.7625 GBP
EUR 0.07 A ordinary Purchase 164 29.2250 EUR
EUR 0.07 A ordinary Purchase 166 20.7175 GBP
EUR 0.07 A ordinary Purchase 167 29.0600 EUR
EUR 0.07 A ordinary Purchase 167 29.2350 EUR
EUR 0.07 A ordinary Purchase 176 20.7125 GBP
EUR 0.07 A ordinary Purchase 178 20.8550 GBP
EUR 0.07 A ordinary Purchase 185 20.7245 GBP
EUR 0.07 A ordinary Purchase 187 20.7375 GBP
EUR 0.07 A ordinary Purchase 187 20.7795 GBP
EUR 0.07 A ordinary Purchase 211 20.6250 GBP
EUR 0.07 A ordinary Purchase 212 20.7775 GBP
EUR 0.07 A ordinary Purchase 222 29.1575 EUR
EUR 0.07 A ordinary Purchase 222 29.2175 EUR
EUR 0.07 A ordinary Purchase 222 29.2700 EUR
EUR 0.07 A ordinary Purchase 250 29.2500 EUR
EUR 0.07 A ordinary Purchase 257 20.7000 GBP
EUR 0.07 A ordinary Purchase 288 20.9125 GBP
EUR 0.07 A ordinary Purchase 291 20.8225 GBP
EUR 0.07 A ordinary Purchase 293 29.1750 EUR
EUR 0.07 A ordinary Purchase 319 20.9075 GBP
EUR 0.07 A ordinary Purchase 320 20.9000 GBP
EUR 0.07 A ordinary Purchase 322 20.6900 GBP
EUR 0.07 A ordinary Purchase 336 29.1550 EUR
EUR 0.07 A ordinary Purchase 354 29.1450 EUR
EUR 0.07 A ordinary Purchase 386 20.8450 GBP
EUR 0.07 A ordinary Purchase 432 20.9200 GBP
EUR 0.07 A ordinary Purchase 447 20.7575 GBP
EUR 0.07 A ordinary Purchase 454 20.9100 GBP
EUR 0.07 A ordinary Purchase 482 20.9050 GBP
EUR 0.07 A ordinary Purchase 490 20.7200 GBP
EUR 0.07 A ordinary Purchase 500 29.0750 EUR
EUR 0.07 A ordinary Purchase 511 20.6350 GBP
EUR 0.07 A ordinary Purchase 511 20.6550 GBP
EUR 0.07 A ordinary Purchase 511 20.6850 GBP
EUR 0.07 A ordinary Purchase 511 20.7100 GBP
EUR 0.07 A ordinary Purchase 511 20.7440 GBP
EUR 0.07 A ordinary Purchase 511 20.7700 GBP
EUR 0.07 A ordinary Purchase 515 20.7250 GBP
EUR 0.07 A ordinary Purchase 530 20.7400 GBP
EUR 0.07 A ordinary Purchase 551 20.7025 GBP
EUR 0.07 A ordinary Purchase 552 20.7950 GBP
EUR 0.07 A ordinary Purchase 575 20.7150 GBP
EUR 0.07 A ordinary Purchase 597 20.9250 GBP
EUR 0.07 A ordinary Purchase 617 29.2600 EUR
EUR 0.07 A ordinary Purchase 618 29.1300 EUR
EUR 0.07 A ordinary Purchase 632 29.1350 EUR
EUR 0.07 A ordinary Purchase 668 20.9800 GBP
EUR 0.07 A ordinary Purchase 685 29.1630 EUR
EUR 0.07 A ordinary Purchase 724 20.7850 GBP
EUR 0.07 A ordinary Purchase 734 20.7450 GBP
EUR 0.07 A ordinary Purchase 766 29.1600 EUR
EUR 0.07 A ordinary Purchase 782 29.1700 EUR
EUR 0.07 A ordinary Purchase 790 20.8750 GBP
EUR 0.07 A ordinary Purchase 799 20.7350 GBP
EUR 0.07 A ordinary Purchase 800 20.6800 GBP
EUR 0.07 A ordinary Purchase 800 29.1900 EUR
EUR 0.07 A ordinary Purchase 811 20.7600 GBP
EUR 0.07 A ordinary Purchase 823 20.9650 GBP
EUR 0.07 A ordinary Purchase 880 20.9400 GBP
EUR 0.07 A ordinary Purchase 1,132 29.1500 EUR
EUR 0.07 A ordinary Purchase 1,180 20.6950 GBP
EUR 0.07 A ordinary Purchase 1,267 29.1675 EUR
EUR 0.07 A ordinary Purchase 1,426 20.9009 GBP
EUR 0.07 A ordinary Purchase 1,468 20.7550 GBP
EUR 0.07 A ordinary Purchase 1,468 29.2100 EUR
EUR 0.07 A ordinary Purchase 1,550 20.8950 GBP
EUR 0.07 A ordinary Purchase 1,644 20.9350 GBP
EUR 0.07 A ordinary Purchase 1,662 29.2150 EUR
EUR 0.07 A ordinary Purchase 1,716 20.8900 GBP
EUR 0.07 A ordinary Purchase 1,859 29.1150 EUR
EUR 0.07 A ordinary Purchase 1,924 29.2050 EUR
EUR 0.07 A ordinary Purchase 1,941 20.7750 GBP
EUR 0.07 A ordinary Purchase 2,361 29.1792 EUR
EUR 0.07 A ordinary Purchase 2,472 29.1650 EUR
EUR 0.07 A ordinary Purchase 2,645 20.7437 GBP
EUR 0.07 A ordinary Purchase 2,653 20.7050 GBP
EUR 0.07 A ordinary Purchase 2,765 29.2000 EUR
EUR 0.07 A ordinary Purchase 2,772 20.9550 GBP
EUR 0.07 A ordinary Purchase 3,366 29.1706 EUR
EUR 0.07 A ordinary Purchase 3,439 20.7062 GBP
EUR 0.07 A ordinary Purchase 3,511 20.8048 GBP
EUR 0.07 A ordinary Purchase 6,665 20.9150 GBP
EUR 0.07 A ordinary Purchase 6,845 29.1781 EUR
EUR 0.07 A ordinary Purchase 7,333 29.1850 EUR
EUR 0.07 A ordinary Purchase 7,585 29.1709 EUR
EUR 0.07 A ordinary Purchase 7,987 20.8767 GBP
EUR 0.07 A ordinary Purchase 9,111 29.1602 EUR
EUR 0.07 A ordinary Purchase 11,646 29.1950 EUR
EUR 0.07 A ordinary Purchase 15,859 29.1956 EUR
EUR 0.07 A ordinary Purchase 18,211 29.1742 EUR
EUR 0.07 A ordinary Purchase 18,847 20.8914 GBP
EUR 0.07 A ordinary Purchase 21,255 29.0695 EUR
EUR 0.07 A ordinary Purchase 22,736 29.1400 EUR
EUR 0.07 A ordinary Purchase 25,691
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