REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
17/04/2015 15:40
- Part 2: For the preceding part double click ID:nBw71cyGva
Ordinary SWAP Long 6,658 29.3651 EUR
EUR 0.07 A Ordinary SWAP Long 7,499 29.2437 EUR
EUR 0.07 A Ordinary SWAP Long 8,009 20.9980 GBP
EUR 0.07 A Ordinary SWAP Long 8,247 29.3136 EUR
EUR 0.07 A Ordinary CFD Long 9,775 21.0501 GBP
EUR 0.07 A Ordinary CFD Long 12,753 21.0529 GBP
EUR 0.07 A Ordinary CFD Long 14,380 20.9582 GBP
EUR 0.07 A Ordinary CFD Long 42,985 21.0553 GBP
EUR 0.07 A Ordinary CFD Long 39,938 20.9155 GBP
EUR 0.07 A Ordinary SWAP Long 116,385 29.3513 EUR
EUR 0.07 A Ordinary CFD Long 129,306 21.0674 GBP
EUR 0.07 A Ordinary CFD Long 204,901 20.9671 GBP
EUR 0.07 A Ordinary CFD Long 550,000 20.9800 GBP
EUR 0.07 A Ordinary SWAP Short 200 20.8550 GBP
EUR 0.07 A Ordinary CFD Short 227 20.8566 GBP
EUR 0.07 A Ordinary SWAP Short 300 20.8850 GBP
EUR 0.07 A Ordinary SWAP Short 1,000 20.8875 GBP
EUR 0.07 A Ordinary CFD Short 2,600 29.3476 EUR
EUR 0.07 A Ordinary SWAP Short 7,516 29.3180 EUR
EUR 0.07 A Ordinary CFD Short 10,008 21.0912 GBP
EUR 0.07 A Ordinary CFD Short 17,183 21.0781 GBP
EUR 0.07 A Ordinary CFD Short 19,247 21.0171 GBP
EUR 0.07 A Ordinary CFD Short 37,227 29.1366 EUR
EUR 0.07 A Ordinary CFD Short 37,507 21.0765 GBP
EUR 0.07 A Ordinary SWAP Short 40,696 29.2612 EUR
EUR 0.07 A Ordinary SWAP Short 50,000 29.3133 EUR
EUR 0.07 A Ordinary SWAP Short 127,608 29.2767 EUR
EUR 0.07 A Ordinary CFD Short 260,370 21.0321 GBP
EUR 0.07 A Ordinary CFD Short 311,567 21.0515 GBP
EUR 0.07 B Ordinary CFD Long 406 21.4914 GBP
EUR 0.07 B Ordinary SWAP Long 458 21.3495 GBP
EUR 0.07 B Ordinary SWAP Long 800 21.3431 GBP
EUR 0.07 B Ordinary SWAP Long 1,814 21.3355 GBP
EUR 0.07 B Ordinary CFD Long 2,000 21.4225 GBP
EUR 0.07 B Ordinary CFD Long 4,303 21.4184 GBP
EUR 0.07 B Ordinary CFD Long 5,884 21.2623 GBP
EUR 0.07 B Ordinary CFD Long 12,168 21.4117 GBP
EUR 0.07 B Ordinary SWAP Long 12,752 21.4172 GBP
EUR 0.07 B Ordinary SWAP Long 21,000 21.3728 GBP
EUR 0.07 B Ordinary SWAP Long 31,740 21.3696 GBP
EUR 0.07 B Ordinary CFD Long 35,533 21.3985 GBP
EUR 0.07 B Ordinary CFD Long 46,522 21.4602 GBP
EUR 0.07 B Ordinary SWAP Long 70,000 21.2529 GBP
EUR 0.07 B Ordinary SWAP Long 122,519 21.4386 GBP
EUR 0.07 B Ordinary CFD Long 215,548 21.3554 GBP
EUR 0.07 B Ordinary SWAP Short 2,061 21.2825 GBP
EUR 0.07 B Ordinary CFD Short 4,704 21.2631 GBP
EUR 0.07 B Ordinary CFD Short 6,415 21.4462 GBP
EUR 0.07 B Ordinary SWAP Short 10,152 21.3245 GBP
EUR 0.07 B Ordinary SWAP Short 11,419 21.3889 GBP
EUR 0.07 B Ordinary CFD Short 28,047 21.3293 GBP
EUR 0.07 B Ordinary SWAP Short 31,728 21.3790 GBP
EUR 0.07 B Ordinary SWAP Short 49,300 21.4450 GBP
EUR 0.07 B Ordinary CFD Short 50,000 21.2500 GBP
EUR 0.07 B Ordinary CFD Short 72,242 21.2710 GBP
EUR 0.07 B Ordinary CFD Short 250,360 21.3707 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type Expiry Option
description purchasing, of price date money
selling, securities per unit paid/
varying etc to which received
option per unit
relates
Call Options Selling 200,000 30 EUR American 19 Jun 2015 0.4950 EUR
(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: 17 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 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 -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 -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 Call Options Purchased 187,117 23.0336 European 17 Apr 2015
EUR 0.07 B Ordinary Put Options Purchased -150,000 20.8000 American 17 Apr 2015
EUR 0.07 B Ordinary Call Options Purchased 150,000 21.0000 American 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.
BARCLAYS PLC
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