REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
15/04/2015 14:30
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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: 14 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 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 Shares (Inc A ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 20,710,049 0.53% 19,130,626 0.49%
(2) Cash-settled derivatives:
7,486,092 0.19% 7,486,021 0.19%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,500,000 0.04% 1,196,815 0.03%
(4)
TOTAL: 29,696,141 0.76% 27,813,462 0.71%
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: 22,843,508 0.94% 10,172,722 0.42%
(2) Cash-settled derivatives:
4,933,108 0.20% 6,906,109 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 199,636 0.01%
(4)
TOTAL: 27,776,616 1.14% 17,278,467 0.71%
(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 7 20.4900 GBP
EUR 0.07 A Ordinary Purchase 52 20.5325 GBP
EUR 0.07 A Ordinary Purchase 76 28.4850 EUR
EUR 0.07 A Ordinary Purchase 99 28.4700 EUR
EUR 0.07 A Ordinary Purchase 100 28.4100 EUR
EUR 0.07 A Ordinary Purchase 135 20.5300 GBP
EUR 0.07 A Ordinary Purchase 146 28.5300 EUR
EUR 0.07 A Ordinary Purchase 149 20.4800 GBP
EUR 0.07 A Ordinary Purchase 149 20.5075 GBP
EUR 0.07 A Ordinary Purchase 149 20.5110 GBP
EUR 0.07 A Ordinary Purchase 149 20.5175 GBP
EUR 0.07 A Ordinary Purchase 149 28.5500 EUR
EUR 0.07 A Ordinary Purchase 151 20.5125 GBP
EUR 0.07 A Ordinary Purchase 152 20.5030 GBP
EUR 0.07 A Ordinary Purchase 156 20.4725 GBP
EUR 0.07 A Ordinary Purchase 170 20.4740 GBP
EUR 0.07 A Ordinary Purchase 176 20.4980 GBP
EUR 0.07 A Ordinary Purchase 184 20.5050 GBP
EUR 0.07 A Ordinary Purchase 190 20.4220 GBP
EUR 0.07 A Ordinary Purchase 231 28.5075 EUR
EUR 0.07 A Ordinary Purchase 264 20.4750 GBP
EUR 0.07 A Ordinary Purchase 282 20.3250 GBP
EUR 0.07 A Ordinary Purchase 321 20.5275 GBP
EUR 0.07 A Ordinary Purchase 344 20.4275 GBP
EUR 0.07 A Ordinary Purchase 394 28.4050 EUR
EUR 0.07 A Ordinary Purchase 411 20.4250 GBP
EUR 0.07 A Ordinary Purchase 425 28.5025 EUR
EUR 0.07 A Ordinary Purchase 438 20.5225 GBP
EUR 0.07 A Ordinary Purchase 438 28.4800 EUR
EUR 0.07 A Ordinary Purchase 438 28.5150 EUR
EUR 0.07 A Ordinary Purchase 438 28.5200 EUR
EUR 0.07 A Ordinary Purchase 440 20.3950 GBP
EUR 0.07 A Ordinary Purchase 462 28.4750 EUR
EUR 0.07 A Ordinary Purchase 465 20.5100 GBP
EUR 0.07 A Ordinary Purchase 468 20.4925 GBP
EUR 0.07 A Ordinary Purchase 500 28.3100 EUR
EUR 0.07 A Ordinary Purchase 533 20.5250 GBP
EUR 0.07 A Ordinary Purchase 610 20.4225 GBP
EUR 0.07 A Ordinary Purchase 625 28.4200 EUR
EUR 0.07 A Ordinary Purchase 633 20.4320 GBP
EUR 0.07 A Ordinary Purchase 642 28.3800 EUR
EUR 0.07 A Ordinary Purchase 651 20.4875 GBP
EUR 0.07 A Ordinary Purchase 657 20.4445 GBP
EUR 0.07 A Ordinary Purchase 695 28.4600 EUR
EUR 0.07 A Ordinary Purchase 697 28.4150 EUR
EUR 0.07 A Ordinary Purchase 700 28.5450 EUR
EUR 0.07 A Ordinary Purchase 701 28.5000 EUR
EUR 0.07 A Ordinary Purchase 703 20.4470 GBP
EUR 0.07 A Ordinary Purchase 704 28.3850 EUR
EUR 0.07 A Ordinary Purchase 730 20.4950 GBP
EUR 0.07 A Ordinary Purchase 732 28.3300 EUR
EUR 0.07 A Ordinary Purchase 770 20.4300 GBP
EUR 0.07 A Ordinary Purchase 792 20.4850 GBP
EUR 0.07 A Ordinary Purchase 876 28.5800 EUR
EUR 0.07 A Ordinary Purchase 943 28.5400 EUR
EUR 0.07 A Ordinary Purchase 956 28.4900 EUR
EUR 0.07 A Ordinary Purchase 1,004 20.4660 GBP
EUR 0.07 A Ordinary Purchase 1,029 20.4200 GBP
EUR 0.07 A Ordinary Purchase 1,040 20.4100 GBP
EUR 0.07 A Ordinary Purchase 1,051 20.5150 GBP
EUR 0.07 A Ordinary Purchase 1,096 20.4825 GBP
EUR 0.07 A Ordinary Purchase 1,125 28.4950 EUR
EUR 0.07 A Ordinary Purchase 1,188 20.2600 GBP
EUR 0.07 A Ordinary Purchase 1,194 20.4475 GBP
EUR 0.07 A Ordinary Purchase 1,247 28.4614 EUR
EUR 0.07 A Ordinary Purchase 1,314 28.4650 EUR
EUR 0.07 A Ordinary Purchase 1,528 20.4500 GBP
EUR 0.07 A Ordinary Purchase 1,669 20.4425 GBP
EUR 0.07 A Ordinary Purchase 1,751 20.4675 GBP
EUR 0.07 A Ordinary Purchase 1,760 20.4375 GBP
EUR 0.07 A Ordinary Purchase 1,823 28.5100 EUR
EUR 0.07 A Ordinary Purchase 1,833 28.3550 EUR
EUR 0.07 A Ordinary Purchase 1,847 20.4575 GBP
EUR 0.07 A Ordinary Purchase 1,957 20.5037 GBP
EUR 0.07 A Ordinary Purchase 2,000 28.3350 EUR
EUR 0.07 A Ordinary Purchase 2,000 28.3700 EUR
EUR 0.07 A Ordinary Purchase 2,200 20.4325 GBP
EUR 0.07 A Ordinary Purchase 2,269 20.4510 GBP
EUR 0.07 A Ordinary Purchase 2,277 20.5000 GBP
EUR 0.07 A Ordinary Purchase 2,304 20.4450 GBP
EUR 0.07 A Ordinary Purchase 2,458 20.4706 GBP
EUR 0.07 A Ordinary Purchase 2,514 20.4625 GBP
EUR 0.07 A Ordinary Purchase 2,581 20.4400 GBP
EUR 0.07 A Ordinary Purchase 2,654 28.4250 EUR
EUR 0.07 A Ordinary Purchase 3,088 20.4525 GBP
EUR 0.07 A Ordinary Purchase 3,111 28.5065 EUR
EUR 0.07 A Ordinary Purchase 3,138 20.4650 GBP
EUR 0.07 A Ordinary Purchase 3,156 20.4350 GBP
EUR 0.07 A Ordinary Purchase 3,199 20.4700 GBP
EUR 0.07 A Ordinary Purchase 3,318 20.4600 GBP
EUR 0.07 A Ordinary Purchase 3,722 28.5312 EUR
EUR 0.07 A Ordinary Purchase 3,816 28.4908 EUR
EUR 0.07 A Ordinary Purchase 3,972 20.4731 GBP
EUR 0.07 A Ordinary Purchase 3,985 28.5250 EUR
EUR 0.07 A Ordinary Purchase 5,206 28.4550 EUR
EUR 0.07 A Ordinary Purchase 5,324 28.3808 EUR
EUR 0.07 A Ordinary Purchase 5,332 28.4105 EUR
EUR 0.07 A Ordinary Purchase 5,580 28.4500 EUR
EUR 0.07 A Ordinary Purchase 5,798 20.4696 GBP
EUR 0.07 A Ordinary Purchase 8,715 28.4823 EUR
EUR 0.07 A Ordinary Purchase 9,333 28.5068 EUR
EUR 0.07 A Ordinary Purchase 9,558 28.4571 EUR
EUR 0.07 A Ordinary Purchase 10,988 20.4550 GBP
EUR 0.07 A Ordinary Purchase 11,879 20.4788 GBP
EUR 0.07 A Ordinary Purchase 11,936 28.4000 EUR
EUR 0.07 A Ordinary Purchase 12,150 28.5087 EUR
EUR 0.07 A Ordinary Purchase 13,142 20.4508 GBP
EUR 0.07 A Ordinary Purchase 14,166 20.4577 GBP
EUR 0.07 A Ordinary Purchase 18,675 28.5253 EUR
EUR 0.07 A Ordinary Purchase 28,467 20.4714 GBP
EUR 0.07 A Ordinary Purchase 28,693 20.4658 GBP
EUR 0.07 A Ordinary Purchase 29,642 20.4240 GBP
EUR 0.07 A Ordinary Purchase 38,923 20.4633 GBP
EUR 0.07 A Ordinary Purchase 41,993 20.4598 GBP
EUR 0.07 A Ordinary Purchase 43,806 28.5208 EUR
EUR 0.07 A Ordinary Purchase 58,445 20.4665 GBP
EUR 0.07 A Ordinary Purchase 67,695 20.4685 GBP
EUR 0.07 A Ordinary Purchase 68,131 28.4782 EUR
EUR 0.07 A Ordinary Purchase 70,000 28.5248 EUR
EUR 0.07 A Ordinary Purchase 72,548 20.4709 GBP
EUR 0.07 A Ordinary Purchase 74,163 28.4821 EUR
EUR 0.07 A Ordinary Purchase 78,658 20.4661 GBP
EUR 0.07 A Ordinary Purchase 100,822 28.4375 EUR
EUR 0.07 A Ordinary Purchase 118,710 28.4427 EUR
EUR 0.07 A Ordinary Purchase 128,806 28.4526 EUR
EUR 0.07 A Ordinary Purchase 130,000 20.4555 GBP
EUR 0.07 A Ordinary Purchase 148,966 28.4452 EUR
EUR 0.07 A Ordinary Purchase 182,329 20.4622 GBP
EUR 0.07 A Ordinary
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