REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <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: 30 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 ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 22,502,343 0.58% 21,382,545 0.55%
(2) Cash-settled derivatives:
7,528,742 0.19% 7,596,505 0.20%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,450,000 0.06% 1,796,815 0.05%
(4)
TOTAL: 32,481,085 0.83% 30,775,865 0.79%
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: 22,897,044 0.94% 10,482,881 0.43%
(2) Cash-settled derivatives:
4,766,930 0.20% 6,990,923 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,180,000 0.05% 1,204,636 0.05%
(4)
TOTAL: 28,843,974 1.18% 18,678,440 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 49 20.7450 GBP
EUR 0.07 A ordinary Purchase 100 20.7650 GBP
EUR 0.07 A ordinary Purchase 102 28.3550 EUR
EUR 0.07 A ordinary Purchase 115 20.6475 GBP
EUR 0.07 A ordinary Purchase 115 20.7050 GBP
EUR 0.07 A ordinary Purchase 137 28.3750 EUR
EUR 0.07 A ordinary Purchase 150 28.9800 EUR
EUR 0.07 A ordinary Purchase 152 20.8150 GBP
EUR 0.07 A ordinary Purchase 152 20.8300 GBP
EUR 0.07 A ordinary Purchase 152 20.8400 GBP
EUR 0.07 A ordinary Purchase 154 28.4150 EUR
EUR 0.07 A ordinary Purchase 200 28.7470 EUR
EUR 0.07 A ordinary Purchase 212 28.6408 EUR
EUR 0.07 A ordinary Purchase 217 28.5675 EUR
EUR 0.07 A ordinary Purchase 225 29.0005 EUR
EUR 0.07 A ordinary Purchase 225 29.0050 EUR
EUR 0.07 A ordinary Purchase 252 28.5730 EUR
EUR 0.07 A ordinary Purchase 259 28.7490 EUR
EUR 0.07 A ordinary Purchase 266 28.6875 EUR
EUR 0.07 A ordinary Purchase 274 20.7150 GBP
EUR 0.07 A ordinary Purchase 285 20.7500 GBP
EUR 0.07 A ordinary Purchase 296 20.7700 GBP
EUR 0.07 A ordinary Purchase 304 20.7425 GBP
EUR 0.07 A ordinary Purchase 304 20.7525 GBP
EUR 0.07 A ordinary Purchase 308 20.7475 GBP
EUR 0.07 A ordinary Purchase 324 20.8350 GBP
EUR 0.07 A ordinary Purchase 344 20.8000 GBP
EUR 0.07 A ordinary Purchase 377 28.7505 EUR
EUR 0.07 A ordinary Purchase 390 28.7650 EUR
EUR 0.07 A ordinary Purchase 391 20.6225 GBP
EUR 0.07 A ordinary Purchase 391 20.6400 GBP
EUR 0.07 A ordinary Purchase 391 20.6750 GBP
EUR 0.07 A ordinary Purchase 391 20.6795 GBP
EUR 0.07 A ordinary Purchase 391 20.6850 GBP
EUR 0.07 A ordinary Purchase 391 20.7195 GBP
EUR 0.07 A ordinary Purchase 391 20.8200 GBP
EUR 0.07 A ordinary Purchase 394 28.5880 EUR
EUR 0.07 A ordinary Purchase 394 28.7900 EUR
EUR 0.07 A ordinary Purchase 394 28.8350 EUR
EUR 0.07 A ordinary Purchase 394 28.8450 EUR
EUR 0.07 A ordinary Purchase 397 28.3300 EUR
EUR 0.07 A ordinary Purchase 400 28.9950 EUR
EUR 0.07 A ordinary Purchase 410 28.7700 EUR
EUR 0.07 A ordinary Purchase 420 28.6930 EUR
EUR 0.07 A ordinary Purchase 430 20.8600 GBP
EUR 0.07 A ordinary Purchase 430 20.8650 GBP
EUR 0.07 A ordinary Purchase 430 20.8700 GBP
EUR 0.07 A ordinary Purchase 430 20.8750 GBP
EUR 0.07 A ordinary Purchase 450 28.8900 EUR
EUR 0.07 A ordinary Purchase 486 28.6975 EUR
EUR 0.07 A ordinary Purchase 496 28.6255 EUR
EUR 0.07 A ordinary Purchase 500 29.0150 EUR
EUR 0.07 A ordinary Purchase 522 20.7300 GBP
EUR 0.07 A ordinary Purchase
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