REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
16/04/2015 14:50
- Part 2: For the preceding part double click ID:nBw1JP5Pta
21.1250 GBP
EUR 0.07 B Ordinary Sale 1,178 21.1200 GBP
EUR 0.07 B Ordinary Sale 1,200 21.1725 GBP
EUR 0.07 B Ordinary Sale 1,302 21.2135 GBP
EUR 0.07 B Ordinary Sale 1,317 21.1300 GBP
EUR 0.07 B Ordinary Sale 1,330 21.2475 GBP
EUR 0.07 B Ordinary Sale 1,359 21.1825 GBP
EUR 0.07 B Ordinary Sale 1,426 21.0800 GBP
EUR 0.07 B Ordinary Sale 1,436 21.1700 GBP
EUR 0.07 B Ordinary Sale 1,460 21.0900 GBP
EUR 0.07 B Ordinary Sale 1,490 21.0100 GBP
EUR 0.07 B Ordinary Sale 1,503 21.1600 GBP
EUR 0.07 B Ordinary Sale 1,551 21.2800 GBP
EUR 0.07 B Ordinary Sale 1,570 21.1425 GBP
EUR 0.07 B Ordinary Sale 1,758 21.1650 GBP
EUR 0.07 B Ordinary Sale 1,804 21.2750 GBP
EUR 0.07 B Ordinary Sale 1,861 21.1450 GBP
EUR 0.07 B Ordinary Sale 1,867 21.2950 GBP
EUR 0.07 B Ordinary Sale 1,941 21.1550 GBP
EUR 0.07 B Ordinary Sale 1,960 21.2425 GBP
EUR 0.07 B Ordinary Sale 1,968 21.1975 GBP
EUR 0.07 B Ordinary Sale 2,082 21.3000 GBP
EUR 0.07 B Ordinary Sale 2,182 21.1100 GBP
EUR 0.07 B Ordinary Sale 2,281 21.2125 GBP
EUR 0.07 B Ordinary Sale 2,291 21.3400 GBP
EUR 0.07 B Ordinary Sale 2,380 21.2550 GBP
EUR 0.07 B Ordinary Sale 2,386 21.1875 GBP
EUR 0.07 B Ordinary Sale 2,427 21.2575 GBP
EUR 0.07 B Ordinary Sale 2,489 21.2375 GBP
EUR 0.07 B Ordinary Sale 2,638 21.1625 GBP
EUR 0.07 B Ordinary Sale 2,649 21.2025 GBP
EUR 0.07 B Ordinary Sale 2,702 21.2275 GBP
EUR 0.07 B Ordinary Sale 2,714 21.2225 GBP
EUR 0.07 B Ordinary Sale 2,760 21.0750 GBP
EUR 0.07 B Ordinary Sale 2,895 20.9352 GBP
EUR 0.07 B Ordinary Sale 2,932 21.2234 GBP
EUR 0.07 B Ordinary Sale 3,052 21.1675 GBP
EUR 0.07 B Ordinary Sale 3,119 21.2325 GBP
EUR 0.07 B Ordinary Sale 3,132 21.3250 GBP
EUR 0.07 B Ordinary Sale 3,349 21.2379 GBP
EUR 0.07 B Ordinary Sale 3,524 21.3300 GBP
EUR 0.07 B Ordinary Sale 4,123 21.2175 GBP
EUR 0.07 B Ordinary Sale 4,431 21.3350 GBP
EUR 0.07 B Ordinary Sale 5,263 21.2650 GBP
EUR 0.07 B Ordinary Sale 5,294 21.2100 GBP
EUR 0.07 B Ordinary Sale 5,421 21.2319 GBP
EUR 0.07 B Ordinary Sale 5,483 21.1750 GBP
EUR 0.07 B Ordinary Sale 5,741 21.3150 GBP
EUR 0.07 B Ordinary Sale 5,764 21.2075 GBP
EUR 0.07 B Ordinary Sale 6,322 21.2700 GBP
EUR 0.07 B Ordinary Sale 6,744 21.1800 GBP
EUR 0.07 B Ordinary Sale 6,797 21.2450 GBP
EUR 0.07 B Ordinary Sale 6,975 21.1850 GBP
EUR 0.07 B Ordinary Sale 8,319 21.1928 GBP
EUR 0.07 B Ordinary Sale 8,381 21.1950 GBP
EUR 0.07 B Ordinary Sale 9,528 21.2400 GBP
EUR 0.07 B Ordinary Sale 11,292 21.1987 GBP
EUR 0.07 B Ordinary Sale 11,650 21.2300 GBP
EUR 0.07 B Ordinary Sale 11,789 21.2406 GBP
EUR 0.07 B Ordinary Sale 13,040 21.2350 GBP
EUR 0.07 B Ordinary Sale 13,165 21.2014 GBP
EUR 0.07 B Ordinary Sale 14,031 21.2006 GBP
EUR 0.07 B Ordinary Sale 14,313 21.2000 GBP
EUR 0.07 B Ordinary Sale 14,400 21.2500 GBP
EUR 0.07 B Ordinary Sale 18,275 21.2546 GBP
EUR 0.07 B Ordinary Sale 19,402 21.1900 GBP
EUR 0.07 B Ordinary Sale 20,867 21.2150 GBP
EUR 0.07 B Ordinary Sale 21,811 21.2050 GBP
EUR 0.07 B Ordinary Sale 22,870 21.2355 GBP
EUR 0.07 B Ordinary Sale 23,346 21.2023 GBP
EUR 0.07 B Ordinary Sale 30,000 21.0467 GBP
EUR 0.07 B Ordinary Sale 32,050 21.2021 GBP
EUR 0.07 B Ordinary Sale 41,944 21.2071 GBP
EUR 0.07 B Ordinary Sale 42,626 21.1925 GBP
EUR 0.07 B Ordinary Sale 45,214 21.2250 GBP
EUR 0.07 B Ordinary Sale 48,656 21.2389 GBP
EUR 0.07 B Ordinary Sale 51,221 21.1006 GBP
EUR 0.07 B Ordinary Sale 53,659 21.2200 GBP
EUR 0.07 B Ordinary Sale 57,467 21.2172 GBP
EUR 0.07 B Ordinary Sale 78,116 21.2279 GBP
EUR 0.07 B Ordinary Sale 88,472 21.2122 GBP
EUR 0.07 B Ordinary Sale 146,359 21.1954 GBP
EUR 0.07 B Ordinary Sale 255,064 21.1855 GBP
EUR 0.07 B Ordinary Sale 279,069 21.2143 GBP
EUR 0.07 B Ordinary Sale 920,000 21.2208 GBP
B ADR's Purchase 100 63.0300 USD
B ADR's Purchase 200 63.0200 USD
B ADR's Purchase 200 63.8200 USD
B ADR's Purchase 210 62.8500 USD
B ADR's Purchase 400 62.8425 USD
B ADR's Purchase 400 63.6200 USD
B ADR's Purchase 400 63.7400 USD
B ADR's Purchase 600 62.9166 USD
B ADR's Purchase 600 63.4200 USD
B ADR's Purchase 600 63.4941 USD
B ADR's Purchase 650 63.3500 USD
B ADR's Purchase 680 63.3570 USD
B ADR's Purchase 900 63.0500 USD
B ADR's Purchase 1,098 63.7572 USD
B ADR's Purchase 1,639 62.8447 USD
B ADR's Purchase 2,714 63.2831 USD
B ADR's Purchase 3,002 63.7600 USD
B ADR's Purchase 4,044 62.9202 USD
B ADR's Purchase 4,100 62.9885 USD
B ADR's Purchase 5,900 62.9193 USD
B ADR's Purchase 5,903 63.1317 USD
B ADR's Purchase 7,103 63.3016 USD
B ADR's Purchase 7,867 63.1252 USD
B ADR's Purchase 9,161 63.1343 USD
B ADR's Purchase 9,181 63.0623 USD
B ADR's Purchase 13,300 63.1401 USD
B ADR's Purchase 17,000 62.9951 USD
B ADR's Purchase 17,916 62.9217 USD
B ADR's Purchase 46,388 63.0002 USD
B ADR's Purchase 72,242 63.6793 USD
B ADR's Sale 100 63.6100 USD
B ADR's Sale 100 63.6500 USD
B ADR's Sale 100 63.8100 USD
B ADR's Sale 100 63.8200 USD
B ADR's Sale 200 63.0200 USD
B ADR's Sale 200 63.6400 USD
B ADR's Sale 300 63.0400 USD
B ADR's Sale 400 62.9650 USD
B ADR's Sale 500 63.6150 USD
B ADR's Sale 600 62.9100 USD
B ADR's Sale 650 63.3500 USD
B ADR's Sale 670 63.5326 USD
B ADR's Sale 741 63.2601 USD
B ADR's Sale 900 63.3922 USD
B ADR's Sale 900 63.7200 USD
B ADR's Sale 1,200 63.3900 USD
B ADR's Sale 1,460 63.7052 USD
B ADR's Sale 1,500 63.4473 USD
B ADR's Sale 1,514 63.3352 USD
B ADR's Sale 1,700 63.7488 USD
B ADR's Sale 1,900 63.6489 USD
B ADR's Sale 2,200 63.6409 USD
B ADR's Sale 3,052 63.7277 USD
B ADR's Sale 3,362 63.0381 USD
B ADR's Sale 4,100 63.7592 USD
B ADR's Sale 6,700 63.6920 USD
B ADR's Sale 12,100 63.1154 USD
B ADR's Sale 17,100 62.9945 USD
B ADR's Sale 17,539 63.6688 USD
B ADR's Sale 23,503 63.1229 USD
B ADR's Sale 36,121 63.6793 USD
B ADR's Sale 92,776 63.0002 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 251 20.7022 GBP
EUR 0.07 A Ordinary SWAP Long 499 28.9167 EUR
EUR 0.07 A Ordinary SWAP Long 1,336 29.0436 EUR
EUR 0.07 A Ordinary SWAP Long 1,396 28.9195 EUR
EUR 0.07 A Ordinary CFD Long 1,779 20.7305 GBP
EUR 0.07 A Ordinary CFD Long 2,000 20.7293 GBP
EUR 0.07 A Ordinary CFD Long 5,691 20.7209 GBP
EUR 0.07 A Ordinary SWAP Long 5,852 28.8614 EUR
EUR 0.07 A Ordinary CFD Long 10,000 20.6109 GBP
EUR 0.07 A Ordinary CFD Long 13,545 28.9555 EUR
EUR 0.07 A Ordinary CFD Long 26,590 20.7216 GBP
EUR 0.07 A Ordinary CFD Long 58,895 28.8989 EUR
EUR 0.07 A Ordinary CFD Long 172,856 20.7220 GBP
EUR 0.07 A Ordinary SWAP Short 236 28.8937 EUR
EUR 0.07 A Ordinary CFD Short 914 20.7184 GBP
EUR 0.07 A Ordinary CFD Short 1,392 20.7203 GBP
EUR 0.07 A Ordinary CFD Short 1,897 20.7684 GBP
EUR 0.07 A Ordinary SWAP Short 2,505 20.7160 GBP
EUR 0.07 A Ordinary CFD Short 3,458 20.7373 GBP
EUR 0.07 A Ordinary CFD Short 5,000 20.4028 GBP
EUR 0.07 A Ordinary SWAP Short 5,045 20.7317 GBP
EUR 0.07 A Ordinary SWAP Short 7,206 28.9028 EUR
EUR 0.07 A Ordinary CFD Short 7,263 20.7579 GBP
EUR 0.07 A Ordinary CFD Short 9,700 28.7394 EUR
EUR 0.07 A Ordinary CFD Short 13,045 20.7382 GBP
EUR 0.07 A Ordinary CFD Short 6,586 20.7695 GBP
EUR 0.07 A Ordinary SWAP Short 28,664 28.8981 EUR
EUR 0.07 A Ordinary CFD Short 32,500 28.9756 EUR
EUR 0.07 A Ordinary CFD Short 33,892 20.7339 GBP
EUR 0.07 A Ordinary CFD Short 33,977 20.7206 GBP
EUR 0.07 A Ordinary SWAP Short 75,000 28.7279 EUR
EUR 0.07 A Ordinary CFD Short 83,289 20.7411 GBP
EUR 0.07 A Ordinary CFD Short 101,196 20.7053 GBP
EUR 0.07 A Ordinary SWAP Short 134,233 28.9300 EUR
EUR 0.07 A Ordinary CFD Short 176,597 20.7221 GBP
EUR 0.07 B Ordinary CFD Long 94 21.0937 GBP
EUR 0.07 B Ordinary SWAP Long 4,018 21.2334 GBP
EUR 0.07 B Ordinary SWAP Long 4,199 21.2268 GBP
EUR 0.07 B Ordinary CFD Long 4,372 21.2119 GBP
EUR 0.07 B Ordinary CFD Long 5,079 21.2149 GBP
EUR 0.07 B Ordinary SWAP Long 5,400 21.2401 GBP
EUR 0.07 B Ordinary SWAP Long 8,540 21.1901 GBP
EUR 0.07 B Ordinary CFD Long 10,000 21.1975 GBP
EUR 0.07 B Ordinary SWAP Long 11,095 21.1993 GBP
EUR 0.07 B Ordinary SWAP Long 32,062 21.2349 GBP
EUR 0.07 B Ordinary SWAP Long 40,300 21.1925 GBP
EUR 0.07 B Ordinary CFD Long 51,221 21.1005 GBP
EUR 0.07 B Ordinary CFD Long 92,775 21.2368 GBP
EUR 0.07 B Ordinary CFD Long 197,802 21.1853 GBP
EUR 0.07 B Ordinary SWAP Short 800 21.1725 GBP
EUR 0.07 B Ordinary CFD Short 1,600 20.8968 GBP
EUR 0.07 B Ordinary SWAP Short 2,231 21.1627 GBP
EUR 0.07 B Ordinary SWAP Short 6,986 21.1493 GBP
EUR 0.07 B Ordinary SWAP Short 8,000 21.1147 GBP
EUR 0.07 B Ordinary SWAP Short 8,554 21.1647 GBP
EUR 0.07 B Ordinary CFD Short 4,303 21.2652 GBP
EUR 0.07 B Ordinary CFD Short 9,309 21.2277 GBP
EUR 0.07 B Ordinary SWAP Short 13,317 21.0634 GBP
EUR 0.07 B Ordinary CFD Short 75,000 21.1700 GBP
EUR 0.07 B Ordinary CFD Short 156,975 21.1903 GBP
EUR 0.07 B Ordinary CFD Short 161,391 21.1779 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: 16 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.
143221.01
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 PLC
relevant securities this from relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class Product Writing, Number Exercise
of description purchasing, of price
relevant selling, securities per unit
security varying etc to which
option
relates
EUR 0.07 A Ordinary Call Options Purchased 250,000 20.1000
EUR 0.07 A Ordinary Put Options Purchased -50,000 26.0000
EUR 0.07 A Ordinary Put Options Purchased -300,000 26.0000
EUR 0.07 A Ordinary Put Options Purchased -150,000 26.0000
EUR 0.07 A Ordinary Put Options Purchased -200,000 27.5000
EUR 0.07 A Ordinary Put Options Purchased -100,000 28.0000
EUR 0.07 A Ordinary Put Options Written 200,000 24.0000
EUR 0.07 A Ordinary Put Options Written 250,000 26.0000
EUR 0.07 A Ordinary Put Options Written 175,000 30.0000
EUR 0.07 A Ordinary Call Options Purchased 150,000 26.0000
EUR 0.07 A Ordinary Call Options Purchased 250,000 26.0000
EUR 0.07 A Ordinary Call Options Purchased 200,000 29.0000
EUR 0.07 A Ordinary Call Options Purchased 275,000 30.0000
EUR 0.07 A Ordinary Call Options Written -200,000 28.0000
EUR 0.07 A Ordinary Call Options Written -196,815 2219.6100
EUR 0.07 B Ordinary Call Options Purchased 187,117 23.0336
EUR 0.07 B Ordinary Put Options Purchased -150,000 20.8000
EUR 0.07 B Ordinary Call Options Purchased 150,000 21.0000
EUR 0.07 B Ordinary Call Options Written -199,636 2063.5439
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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