REG-BARCLAYS PLC Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2

ShellAnnouncement

20/04/2015 15:30

- Part 2: For the preceding part double click  ID:nBw6qK1ZDa 

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:                                    20 Apr 2015        
 Contact name:                                          Rajesh Muthanna    
 Telephone number:                                      020 3555 4634      
 
 
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      -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        500,000       28.0000      American    19 Jun 2015    
 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    Put Options     Purchased      -200,000      20.5000      American    15 May 2015    
 EUR 0.07 B ordinary    Put Options     Purchased      -405,000      21.0000      American    15 May 2015    
 EUR 0.07 B ordinary    Call Options    Purchased      200,000       21.0000      American    15 May 2015    
 EUR 0.07 B ordinary    Call Options    Purchased      405,000       21.5000      American    15 May 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 

Copyright Business Wire 2015