REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
10/04/2015 15:00
- Part 2: For the preceding part double click ID:nBwWSjjDa
20.0975 GBP
EUR 0.07 B Ordinary Sale 1,923 20.0775 GBP
EUR 0.07 B Ordinary Sale 2,073 20.2473 GBP
EUR 0.07 B Ordinary Sale 2,077 20.0400 GBP
EUR 0.07 B Ordinary Sale 2,180 20.0150 GBP
EUR 0.07 B Ordinary Sale 2,291 20.0875 GBP
EUR 0.07 B Ordinary Sale 2,354 20.1525 GBP
EUR 0.07 B Ordinary Sale 2,425 19.9600 GBP
EUR 0.07 B Ordinary Sale 2,472 20.0825 GBP
EUR 0.07 B Ordinary Sale 2,611 20.0932 GBP
EUR 0.07 B Ordinary Sale 2,637 20.1225 GBP
EUR 0.07 B Ordinary Sale 2,657 20.0250 GBP
EUR 0.07 B Ordinary Sale 2,810 20.1425 GBP
EUR 0.07 B Ordinary Sale 2,819 20.0350 GBP
EUR 0.07 B Ordinary Sale 2,875 20.2225 GBP
EUR 0.07 B Ordinary Sale 3,015 20.0200 GBP
EUR 0.07 B Ordinary Sale 3,036 20.1825 GBP
EUR 0.07 B Ordinary Sale 3,088 20.1025 GBP
EUR 0.07 B Ordinary Sale 3,094 20.1325 GBP
EUR 0.07 B Ordinary Sale 3,191 20.3000 GBP
EUR 0.07 B Ordinary Sale 3,204 20.1125 GBP
EUR 0.07 B Ordinary Sale 3,417 20.2275 GBP
EUR 0.07 B Ordinary Sale 3,628 20.2725 GBP
EUR 0.07 B Ordinary Sale 3,714 20.2750 GBP
EUR 0.07 B Ordinary Sale 3,861 20.1275 GBP
EUR 0.07 B Ordinary Sale 4,024 20.0550 GBP
EUR 0.07 B Ordinary Sale 4,030 20.1375 GBP
EUR 0.07 B Ordinary Sale 4,413 20.2200 GBP
EUR 0.07 B Ordinary Sale 5,000 27.8877 EUR
EUR 0.07 B Ordinary Sale 5,141 20.2175 GBP
EUR 0.07 B Ordinary Sale 5,345 20.1900 GBP
EUR 0.07 B Ordinary Sale 5,578 20.2575 GBP
EUR 0.07 B Ordinary Sale 5,876 20.0300 GBP
EUR 0.07 B Ordinary Sale 5,903 20.2207 GBP
EUR 0.07 B Ordinary Sale 5,991 20.2850 GBP
EUR 0.07 B Ordinary Sale 6,353 20.2800 GBP
EUR 0.07 B Ordinary Sale 6,495 20.0925 GBP
EUR 0.07 B Ordinary Sale 6,543 20.1550 GBP
EUR 0.07 B Ordinary Sale 6,673 20.2900 GBP
EUR 0.07 B Ordinary Sale 6,746 20.0800 GBP
EUR 0.07 B Ordinary Sale 6,841 20.1500 GBP
EUR 0.07 B Ordinary Sale 6,848 20.1175 GBP
EUR 0.07 B Ordinary Sale 6,883 20.1450 GBP
EUR 0.07 B Ordinary Sale 7,390 20.1950 GBP
EUR 0.07 B Ordinary Sale 7,450 20.2660 GBP
EUR 0.07 B Ordinary Sale 7,707 20.1075 GBP
EUR 0.07 B Ordinary Sale 8,099 20.2000 GBP
EUR 0.07 B Ordinary Sale 8,307 20.2050 GBP
EUR 0.07 B Ordinary Sale 8,556 20.2700 GBP
EUR 0.07 B Ordinary Sale 8,562 20.2950 GBP
EUR 0.07 B Ordinary Sale 8,804 20.0950 GBP
EUR 0.07 B Ordinary Sale 8,931 20.0700 GBP
EUR 0.07 B Ordinary Sale 9,144 20.3050 GBP
EUR 0.07 B Ordinary Sale 9,421 20.1709 GBP
EUR 0.07 B Ordinary Sale 10,100 20.1600 GBP
EUR 0.07 B Ordinary Sale 10,111 20.2100 GBP
EUR 0.07 B Ordinary Sale 10,154 20.2650 GBP
EUR 0.07 B Ordinary Sale 10,221 20.2325 GBP
EUR 0.07 B Ordinary Sale 10,471 20.0750 GBP
EUR 0.07 B Ordinary Sale 10,608 20.2250 GBP
EUR 0.07 B Ordinary Sale 10,797 20.2150 GBP
EUR 0.07 B Ordinary Sale 11,582 20.2300 GBP
EUR 0.07 B Ordinary Sale 12,825 20.0850 GBP
EUR 0.07 B Ordinary Sale 12,880 20.2525 GBP
EUR 0.07 B Ordinary Sale 13,631 20.1750 GBP
EUR 0.07 B Ordinary Sale 13,799 20.0600 GBP
EUR 0.07 B Ordinary Sale 13,926 20.2425 GBP
EUR 0.07 B Ordinary Sale 15,269 20.1850 GBP
EUR 0.07 B Ordinary Sale 15,902 20.2600 GBP
EUR 0.07 B Ordinary Sale 17,438 20.1000 GBP
EUR 0.07 B Ordinary Sale 17,813 20.0900 GBP
EUR 0.07 B Ordinary Sale 18,108 20.2375 GBP
EUR 0.07 B Ordinary Sale 19,430 20.1350 GBP
EUR 0.07 B Ordinary Sale 19,438 20.1800 GBP
EUR 0.07 B Ordinary Sale 19,908 20.1650 GBP
EUR 0.07 B Ordinary Sale 20,046 20.0650 GBP
EUR 0.07 B Ordinary Sale 20,427 20.2003 GBP
EUR 0.07 B Ordinary Sale 20,540 20.2475 GBP
EUR 0.07 B Ordinary Sale 20,771 20.1255 GBP
EUR 0.07 B Ordinary Sale 21,196 20.2550 GBP
EUR 0.07 B Ordinary Sale 21,853 20.2350 GBP
EUR 0.07 B Ordinary Sale 21,921 20.1400 GBP
EUR 0.07 B Ordinary Sale 22,407 20.1050 GBP
EUR 0.07 B Ordinary Sale 23,830 20.1250 GBP
EUR 0.07 B Ordinary Sale 23,839 20.1700 GBP
EUR 0.07 B Ordinary Sale 28,167 20.2400 GBP
EUR 0.07 B Ordinary Sale 28,399 20.1133 GBP
EUR 0.07 B Ordinary Sale 28,797 20.1300 GBP
EUR 0.07 B Ordinary Sale 28,906 20.1156 GBP
EUR 0.07 B Ordinary Sale 29,311 20.1160 GBP
EUR 0.07 B Ordinary Sale 29,808 20.1200 GBP
EUR 0.07 B Ordinary Sale 31,411 20.1150 GBP
EUR 0.07 B Ordinary Sale 34,243 20.2450 GBP
EUR 0.07 B Ordinary Sale 36,016 20.1235 GBP
EUR 0.07 B Ordinary Sale 39,440 20.2500 GBP
EUR 0.07 B Ordinary Sale 43,264 20.1569 GBP
EUR 0.07 B Ordinary Sale 44,827 20.1100 GBP
EUR 0.07 B Ordinary Sale 52,556 20.2381 GBP
EUR 0.07 B Ordinary Sale 54,351 20.2154 GBP
EUR 0.07 B Ordinary Sale 72,664 20.1158 GBP
EUR 0.07 B Ordinary Sale 74,385 20.1829 GBP
EUR 0.07 B Ordinary Sale 112,870 20.3200 GBP
EUR 0.07 B Ordinary Sale 138,732 20.1636 GBP
EUR 0.07 B Ordinary Sale 139,522 20.1665 GBP
EUR 0.07 B Ordinary Sale 145,393 20.1782 GBP
EUR 0.07 B Ordinary Sale 194,494 20.2355 GBP
EUR 0.07 B Ordinary Sale 197,561 20.1926 GBP
EUR 0.07 B Ordinary Sale 200,000 20.2419 GBP
EUR 0.07 B Ordinary Sale 263,016 20.1226 GBP
EUR 0.07 B Ordinary Sale 295,065 20.2120 GBP
EUR 0.07 B Ordinary Sale 332,146 20.1227 GBP
EUR 0.07 B Ordinary Sale 337,279 20.1742 GBP
EUR 0.07 B Ordinary Sale 355,821 20.2753 GBP
EUR 0.07 B Ordinary Sale 378,156 20.1256 GBP
EUR 0.07 B Ordinary Sale 489,177 20.1583 GBP
EUR 0.07 B Ordinary Sale 508,509 20.2308 GBP
EUR 0.07 B Ordinary Sale 885,188 20.1790 GBP
EUR 0.07 B Ordinary Sale 960,421 20.1906 GBP
B ADR's Purchase 10 60.2600 USD
B ADR's Purchase 100 60.0500 USD
B ADR's Purchase 200 59.5600 USD
B ADR's Purchase 200 59.9000 USD
B ADR's Purchase 200 60.4850 USD
B ADR's Purchase 218 59.5690 USD
B ADR's Purchase 300 59.7266 USD
B ADR's Purchase 400 59.8525 USD
B ADR's Purchase 600 59.6450 USD
B ADR's Purchase 900 59.7800 USD
B ADR's Purchase 900 59.8633 USD
B ADR's Purchase 1,300 59.8023 USD
B ADR's Purchase 1,343 60.3237 USD
B ADR's Purchase 1,450 60.1237 USD
B ADR's Purchase 1,500 59.5633 USD
B ADR's Purchase 1,613 60.1567 USD
B ADR's Purchase 2,146 60.3134 USD
B ADR's Purchase 2,444 60.0627 USD
B ADR's Purchase 4,200 60.0135 USD
B ADR's Purchase 6,156 59.7901 USD
B ADR's Purchase 11,191 60.2225 USD
B ADR's Purchase 13,987 60.1559 USD
B ADR's Purchase 14,217 60.2763 USD
B ADR's Purchase 21,018 60.1597 USD
B ADR's Purchase 50,000 60.2424 USD
B ADR's Sale 100 60.0600 USD
B ADR's Sale 200 59.9000 USD
B ADR's Sale 521 60.2735 USD
B ADR's Sale 600 59.6450 USD
B ADR's Sale 776 60.1874 USD
B ADR's Sale 800 60.0650 USD
B ADR's Sale 900 60.0988 USD
B ADR's Sale 1,202 60.2572 USD
B ADR's Sale 1,518 59.5613 USD
B ADR's Sale 1,671 60.2973 USD
B ADR's Sale 1,774 60.2288 USD
B ADR's Sale 2,600 59.8023 USD
B ADR's Sale 3,600 60.1233 USD
B ADR's Sale 4,332 60.2293 USD
B ADR's Sale 4,613 60.2649 USD
B ADR's Sale 5,600 60.0957 USD
B ADR's Sale 6,456 59.6682 USD
B ADR's Sale 9,387 60.2308 USD
B ADR's Sale 9,839 60.2410 USD
B ADR's Sale 11,048 60.2175 USD
B ADR's Sale 31,656 60.2123 USD
B ADR's Sale 37,400 60.2112 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 532 20.0116 GBP
EUR 0.07 A Ordinary SWAP Long 3,062 27.6547 EUR
EUR 0.07 A Ordinary SWAP Long 3,554 27.5112 EUR
EUR 0.07 A Ordinary CFD Long 6,484 19.8835 GBP
EUR 0.07 A Ordinary CFD Long 6,798 19.9993 GBP
EUR 0.07 A Ordinary SWAP Long 10,930 27.4744 EUR
EUR 0.07 A Ordinary CFD Long 17,368 19.8906 GBP
EUR 0.07 A Ordinary CFD Long 115,366 19.8250 GBP
EUR 0.07 A Ordinary CFD Long 171,116 27.7800 EUR
EUR 0.07 A Ordinary CFD Long 193,379 19.8516 GBP
EUR 0.07 A Ordinary CFD Long 310,627 19.8796 GBP
EUR 0.07 A Ordinary SWAP Short 39 27.5523 EUR
EUR 0.07 A Ordinary CFD Short 1,551 19.8757 GBP
EUR 0.07 A Ordinary CFD Short 3,000 19.9868 GBP
EUR 0.07 A Ordinary CFD Short 4,450 19.9111 GBP
EUR 0.07 A Ordinary CFD Short 6,122 20.0242 GBP
EUR 0.07 A Ordinary CFD Short 10,460 27.6313 EUR
EUR 0.07 A Ordinary CFD Short 10,667 20.0334 GBP
EUR 0.07 A Ordinary SWAP Short 10,920 27.5249 EUR
EUR 0.07 A Ordinary CFD Short 11,704 19.9429 GBP
EUR 0.07 A Ordinary CFD Short 13,555 19.8585 GBP
EUR 0.07 A Ordinary SWAP Short 13,577 27.4493 EUR
EUR 0.07 A Ordinary SWAP Short 13,887 27.5352 EUR
EUR 0.07 A Ordinary CFD Short 15,501 19.8783 GBP
EUR 0.07 A Ordinary SWAP Short 15,766 27.4421 EUR
EUR 0.07 A Ordinary CFD Short 16,798 19.8664 GBP
EUR 0.07 A Ordinary CFD Short 16,935 20.0378 GBP
EUR 0.07 A Ordinary CFD Short 18,854 19.9409 GBP
EUR 0.07 A Ordinary CFD Short 19,983 27.7800 EUR
EUR 0.07 A Ordinary CFD Short 21,564 20.0205 GBP
EUR 0.07 A Ordinary CFD Short 30,399 27.7289 EUR
EUR 0.07 A Ordinary SWAP Short 36,230 19.9588 GBP
EUR 0.07 A Ordinary CFD Short 109,202 19.8250 GBP
EUR 0.07 A Ordinary SWAP Short 212,679 27.5629 EUR
EUR 0.07 A Ordinary CFD Short 335,384 19.8854 GBP
EUR 0.07 B Ordinary CFD Long 78 20.0684 GBP
EUR 0.07 B Ordinary CFD Long 1,000 20.2775 GBP
EUR 0.07 B Ordinary CFD Long 1,500 20.2575 GBP
EUR 0.07 B Ordinary SWAP Long 1,673 20.4848 GBP
EUR 0.07 B Ordinary CFD Long 2,250 20.2475 GBP
EUR 0.07 B Ordinary CFD Long 2,611 20.0932 GBP
EUR 0.07 B Ordinary CFD Long 2,800 20.1044 GBP
EUR 0.07 B Ordinary CFD Long 3,280 20.0734 GBP
EUR 0.07 B Ordinary SWAP Long 3,610 20.1296 GBP
EUR 0.07 B Ordinary CFD Long 5,000 20.2975 GBP
EUR 0.07 B Ordinary CFD Long 11,809 20.3068 GBP
EUR 0.07 B Ordinary SWAP Long 12,118 20.1951 GBP
EUR 0.07 B Ordinary CFD Long 13,318 20.1666 GBP
EUR 0.07 B Ordinary CFD Long 52,556 20.2381 GBP
EUR 0.07 B Ordinary SWAP Long 112,700 20.3200 GBP
EUR 0.07 B Ordinary CFD Long 196,084 20.1303 GBP
EUR 0.07 B Ordinary CFD Long 484,622 20.1669 GBP
EUR 0.07 B Ordinary CFD Short 150 20.0524 GBP
EUR 0.07 B Ordinary CFD Short 206 20.1370 GBP
EUR 0.07 B Ordinary CFD Short 4,994 20.1124 GBP
EUR 0.07 B Ordinary CFD Short 8,560 20.2311 GBP
EUR 0.07 B Ordinary CFD Short 9,734 20.2020 GBP
EUR 0.07 B Ordinary SWAP Short 12,114 20.1411 GBP
EUR 0.07 B Ordinary CFD Short 18,200 20.3218 GBP
EUR 0.07 B Ordinary SWAP Short 23,965 20.1730 GBP
EUR 0.07 B Ordinary CFD Short 98,202 20.2140 GBP
EUR 0.07 B Ordinary SWAP Short 254,764 20.1521 GBP
EUR 0.07 B Ordinary CFD Short 502,859 20.1723 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 10 Apr 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
monitoring@disclosure.org.uk. 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.
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
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 Put Options Purchased -50,000 26.0000 American 17 Apr 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 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 -196,815 2219.6100 European 29 Mar 2016
EUR 0.07 B Ordinary Call Options Purchased 187,117 23.0336 European 17 Apr 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.
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