REG-BARCLAYS PLC Form 8.3 - Royal Dutch <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 5
24/04/2015 15:00
- Part 5: For the preceding part double click ID:nBw9G7yB3d
63.8178 USD
B ADR's Sale 19,059 63.7965 USD
B ADR's Sale 38,026 63.8798 USD
(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 153 20.9007 GBP
EUR 0.07 A ordinary CFD Long 535 20.8859 GBP
EUR 0.07 A ordinary CFD Long 740 20.9779 GBP
EUR 0.07 A ordinary SWAP Long 807 20.7731 GBP
EUR 0.07 A ordinary CFD Long 5,810 29.1156 EUR
EUR 0.07 A ordinary SWAP Long 6,947 29.2036 EUR
EUR 0.07 A ordinary CFD Long 28,097 20.8152 GBP
EUR 0.07 A ordinary CFD Long 31,906 20.8742 GBP
EUR 0.07 A ordinary CFD Long 50,000 20.9050 GBP
EUR 0.07 A ordinary CFD Long 63,000 20.8610 GBP
EUR 0.07 A ordinary CFD Long 155,414 20.8033 GBP
EUR 0.07 A ordinary SWAP Short 831 20.8898 GBP
EUR 0.07 A ordinary CFD Short 1,376 20.9141 GBP
EUR 0.07 A ordinary CFD Short 1,412 20.7651 GBP
EUR 0.07 A ordinary SWAP Short 1,643 29.2520 EUR
EUR 0.07 A ordinary SWAP Short 6,912 29.1106 EUR
EUR 0.07 A ordinary CFD Short 13,309 29.1958 EUR
EUR 0.07 A ordinary CFD Short 18,847 20.8914 GBP
EUR 0.07 A ordinary SWAP Short 22,765 29.1728 EUR
EUR 0.07 A ordinary CFD Short 90,537 29.1841 EUR
EUR 0.07 A ordinary CFD Short 151,362 20.8526 GBP
EUR 0.07 A ordinary CFD Short 178,246 20.8564 GBP
EUR 0.07 A ordinary SWAP Short 233,117 29.1920 EUR
EUR 0.07 B Ordinary CFD Long 3,094 21.1277 GBP
EUR 0.07 B Ordinary SWAP Long 6,800 21.1050 GBP
EUR 0.07 B Ordinary CFD Long 15,000 21.1448 GBP
EUR 0.07 B Ordinary SWAP Long 16,164 21.1338 GBP
EUR 0.07 B Ordinary CFD Long 16,881 21.0707 GBP
EUR 0.07 B Ordinary SWAP Long 89,000 21.0753 GBP
EUR 0.07 B Ordinary CFD Long 161,309 21.1248 GBP
EUR 0.07 B Ordinary CFD Short 2,274 21.1555 GBP
EUR 0.07 B Ordinary SWAP Short 4,246 21.1154 GBP
EUR 0.07 B Ordinary SWAP Short 8,439 21.1174 GBP
EUR 0.07 B Ordinary CFD Short 9,230 21.1651 GBP
EUR 0.07 B Ordinary CFD Short 15,010 21.1514 GBP
EUR 0.07 B Ordinary SWAP Short 16,094 21.1009 GBP
EUR 0.07 B Ordinary SWAP Short 19,265 21.1395 GBP
EUR 0.07 B Ordinary SWAP Short 23,328 21.1144 GBP
EUR 0.07 B Ordinary CFD Short 29,436 21.2047 GBP
EUR 0.07 B Ordinary CFD Short 31,531 21.1377 GBP
EUR 0.07 B Ordinary CFD Short 62,300 21.1326 GBP
EUR 0.07 B Ordinary CFD Short 178,577 21.1460 GBP
EUR 0.07 B Ordinary SWAP Short 182,455 21.1342 GBP
EUR 0.07 B Ordinary CFD Short 227,730 21.1630 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 24 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL
relevant securities this from relates:
2. OPTIONS AND DERIVATIVES
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
EUR 0.07 A ordinary Call Options Purchased 250,000 20.1000 European 17 Jul 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 -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 500,000 28.0000 American 19 Jun 2015
EUR 0.07 A ordinary Put Options Written 50,000 28.5000 American 15 May 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 29.0000 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 -50,000 29.5000 American 15 May 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 Purchased -200,000 20.5000 American 15 May 2015
EUR 0.07 B Ordinary Put Options Purchased -405,000 21.0000 American 15 May 2015
EUR 0.07 B Ordinary Put Options Written 175,000 2100.0000 American 18 Dec 2015
EUR 0.07 B Ordinary Call Options Purchased 200,000 21.0000 American 15 May 2015
EUR 0.07 B Ordinary Call Options Purchased 405,000 21.5000 American 15 May 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:
BARCLAYS PLC
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