REG-BARCLAYS PLC Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
23/04/2015 14:50
- Part 2: For the preceding part double click ID:nBw8g8312a
21.1600 GBP
EUR 0.07 B ordinary Sale 504 21.1875 GBP
EUR 0.07 B ordinary Sale 504 21.1950 GBP
EUR 0.07 B ordinary Sale 504 21.2775 GBP
EUR 0.07 A ordinary Sale 505 29.0293 EUR
EUR 0.07 A ordinary Sale 511 20.7750 GBP
EUR 0.07 A ordinary Sale 511 20.8400 GBP
EUR 0.07 A ordinary Sale 511 20.9900 GBP
EUR 0.07 A ordinary Sale 534 20.8350 GBP
EUR 0.07 A ordinary Sale 538 29.0250 EUR
EUR 0.07 A ordinary Sale 546 20.6875 GBP
EUR 0.07 B ordinary Sale 546 21.1000 GBP
EUR 0.07 B ordinary Sale 576 21.1050 GBP
EUR 0.07 A ordinary Sale 579 29.1275 EUR
EUR 0.07 A ordinary Sale 604 20.6675 GBP
EUR 0.07 A ordinary Sale 610 20.6925 GBP
EUR 0.07 A ordinary Sale 615 29.1800 EUR
EUR 0.07 A ordinary Sale 615 29.2450 EUR
EUR 0.07 A ordinary Sale 615 29.2750 EUR
EUR 0.07 B ordinary Sale 624 21.1100 GBP
EUR 0.07 B ordinary Sale 625 21.0250 GBP
EUR 0.07 A ordinary Sale 629 29.0200 EUR
EUR 0.07 A ordinary Sale 648 20.6750 GBP
EUR 0.07 A ordinary Sale 653 20.8250 GBP
EUR 0.07 A ordinary Sale 660 28.9600 EUR
EUR 0.07 A ordinary Sale 679 20.7300 GBP
EUR 0.07 A ordinary Sale 680 29.1134 EUR
EUR 0.07 A ordinary Sale 685 29.1625 EUR
EUR 0.07 A ordinary Sale 685 29.1675 EUR
EUR 0.07 A ordinary Sale 686 29.1245 EUR
EUR 0.07 A ordinary Sale 693 20.7650 GBP
B ADSs Sale 700 63.5100 USD
EUR 0.07 A ordinary Sale 702 28.9650 EUR
EUR 0.07 A ordinary Sale 707 20.9800 GBP
EUR 0.07 A ordinary Sale 707 29.0450 EUR
A ADSs Sale 712 62.4150 USD
EUR 0.07 A ordinary Sale 747 29.0550 EUR
EUR 0.07 B ordinary Sale 752 21.0950 GBP
EUR 0.07 B ordinary Sale 775 21.1175 GBP
B ADSs Sale 788 63.2719 USD
EUR 0.07 A ordinary Sale 800 20.7725 GBP
A ADSs Sale 800 62.2300 USD
A ADSs Sale 800 62.2780 USD
EUR 0.07 B ordinary Sale 803 21.0900 GBP
EUR 0.07 A ordinary Sale 816 20.7200 GBP
EUR 0.07 B ordinary Sale 828 21.0500 GBP
EUR 0.07 A ordinary Sale 834 29.1750 EUR
EUR 0.07 A ordinary Sale 840 20.7000 GBP
EUR 0.07 A ordinary Sale 842 29.1300 EUR
A ADSs Sale 860 62.2567 USD
EUR 0.07 B ordinary Sale 888 21.1750 GBP
EUR 0.07 A ordinary Sale 889 20.7350 GBP
B ADSs Sale 900 63.4627 USD
EUR 0.07 A ordinary Sale 910 20.6850 GBP
EUR 0.07 B ordinary Sale 922 21.1225 GBP
EUR 0.07 A ordinary Sale 942 20.8450 GBP
EUR 0.07 B ordinary Sale 971 21.1375 GBP
EUR 0.07 A ordinary Sale 982 29.1900 EUR
EUR 0.07 B ordinary Sale 982 21.1325 GBP
A ADSs Sale 990 62.2122 USD
EUR 0.07 A ordinary Sale 1,005 28.9900 EUR
EUR 0.07 A ordinary Sale 1,005 29.2500 EUR
EUR 0.07 A ordinary Sale 1,022 20.8650 GBP
EUR 0.07 B ordinary Sale 1,041 21.0360 GBP
B ADSs Sale 1,100 63.3100 USD
EUR 0.07 A ordinary Sale 1,157 29.0650 EUR
EUR 0.07 A ordinary Sale 1,187 20.8100 GBP
EUR 0.07 A ordinary Sale 1,188 20.9450 GBP
EUR 0.07 B ordinary Sale 1,199 21.1384 GBP
EUR 0.07 A ordinary Sale 1,233 20.7500 GBP
A ADSs Sale 1,236 62.2338 USD
EUR 0.07 A ordinary Sale 1,244 20.6900 GBP
EUR 0.07 B ordinary Sale 1,255 21.1250 GBP
EUR 0.07 A ordinary Sale 1,279 20.7100 GBP
EUR 0.07 A ordinary Sale 1,287 29.1575 EUR
EUR 0.07 A ordinary Sale 1,290 20.6950 GBP
EUR 0.07 A ordinary Sale 1,295 20.8150 GBP
EUR 0.07 A ordinary Sale 1,296 29.0826 EUR
B ADSs Sale 1,300 63.3933 USD
B ADSs Sale 1,300 63.4534 USD
B ADSs Sale 1,300 63.5453 USD
EUR 0.07 A ordinary Sale 1,306 20.8800 GBP
EUR 0.07 A ordinary Sale 1,327 20.9850 GBP
EUR 0.07 A ordinary Sale 1,342 29.1253 EUR
EUR 0.07 A ordinary Sale 1,374 29.0750 EUR
EUR 0.07 B ordinary Sale 1,398 21.1350 GBP
B ADSs Sale 1,400 63.4028 USD
B ADSs Sale 1,400 63.4235 USD
B ADSs Sale 1,401 63.4528 USD
EUR 0.07 A ordinary Sale 1,414 29.0600 EUR
EUR 0.07 A ordinary Sale 1,458 29.0300 EUR
EUR 0.07 B ordinary Sale 1,491 21.0125 GBP
A ADSs Sale 1,500 62.2133 USD
EUR 0.07 B ordinary Sale 1,512 21.0525 GBP
B ADSs Sale 1,512 63.3926 USD
A ADSs Sale 1,600 62.2918 USD
B ADSs Sale 1,612 63.4560 USD
EUR 0.07 A ordinary Sale 1,629 21.0000 GBP
EUR 0.07 A ordinary Sale 1,642 29.0700 EUR
EUR 0.07 B ordinary Sale 1,659 21.1300 GBP
EUR 0.07 A ordinary Sale 1,685 29.0500 EUR
EUR 0.07 A ordinary Sale 1,700 20.8000 GBP
B ADSs Sale 1,800 63.3877 USD
EUR 0.07 A ordinary Sale 1,831 20.7852 GBP
EUR 0.07 A ordinary Sale 1,831 20.9950 GBP
EUR 0.07 A ordinary Sale 1,888 29.1650 EUR
EUR 0.07 A ordinary Sale 1,907 29.1450 EUR
B ADSs Sale 1,988 63.3771 USD
EUR 0.07 B ordinary Sale 2,085 21.0850 GBP
A ADSs Sale 2,100 62.2390 USD
EUR 0.07 A ordinary Sale 2,178 29.1400 EUR
A ADSs Sale 2,247 62.2744 USD
EUR 0.07 B ordinary Sale 2,344 21.0075 GBP
EUR 0.07 A ordinary Sale 2,414 20.9050 GBP
EUR 0.07 A ordinary Sale 2,466 20.6800 GBP
B ADSs Sale 2,614 63.4700 USD
EUR 0.07 A ordinary Sale 2,630 20.7450 GBP
EUR 0.07 A ordinary Sale 2,641 29.2050 EUR
EUR 0.07 B ordinary Sale 2,669 21.0050 GBP
EUR 0.07 B ordinary Sale 2,766 21.1200 GBP
EUR 0.07 A ordinary Sale 2,772 29.1250 EUR
EUR 0.07 B ordinary Sale 2,780 21.1150 GBP
EUR 0.07 A ordinary Sale 2,797 20.6795 GBP
A ADSs Sale 2,800 62.2700 USD
EUR 0.07 A ordinary Sale 2,857 28.9850 EUR
EUR 0.07 A ordinary Sale 2,869 20.7928 GBP
A ADSs Sale 2,964 62.2817 USD
A ADSs Sale 3,000 62.2433 USD
A ADSs Sale 3,100 62.2522 USD
EUR 0.07 B ordinary Sale 3,124 21.1550 GBP
EUR 0.07 A ordinary Sale 3,226 29.0850 EUR
EUR 0.07 A ordinary Sale 3,341 20.7150 GBP
EUR 0.07 B ordinary Sale 3,510 21.0853 GBP
A ADSs Sale 3,810 62.2180 USD
EUR 0.07 B ordinary Sale 3,864 21.0217 GBP
B ADSs Sale 3,900 63.4685 USD
EUR 0.07 A ordinary Sale 4,428 29.1000 EUR
EUR 0.07 A ordinary Sale 4,613 20.6801 GBP
EUR 0.07 A ordinary Sale 4,970 29.1700 EUR
EUR 0.07 B ordinary Sale 4,978 21.3317 GBP
EUR 0.07 A ordinary Sale 5,137 20.7427 GBP
EUR 0.07 A ordinary Sale 5,137 29.1600 EUR
EUR 0.07 B ordinary Sale 5,199 21.1400 GBP
EUR 0.07 A ordinary Sale 5,225 29.1350 EUR
EUR 0.07 A ordinary Sale 5,324 29.0400 EUR
EUR 0.07 A ordinary Sale 5,384 29.1500 EUR
B ADSs Sale 5,396 63.3705 USD
EUR 0.07 A ordinary Sale 5,440 29.1030 EUR
EUR 0.07 B ordinary Sale 5,629 21.0775 GBP
A ADSs Sale 6,254 62.2547 USD
A ADSs Sale 6,254 62.2643 USD
EUR 0.07 A ordinary Sale 6,275 29.0955 EUR
EUR 0.07 A ordinary Sale 6,362 29.1550 EUR
EUR 0.07 A ordinary Sale 6,404 20.7992 GBP
EUR 0.07 A ordinary Sale 6,841 28.9550 EUR
EUR 0.07 B ordinary Sale 6,890 21.0150 GBP
EUR 0.07 B ordinary Sale 7,564 21.1270 GBP
EUR 0.07 B ordinary Sale 7,593 21.0100 GBP
EUR 0.07 B ordinary Sale 7,682 21.0025 GBP
EUR 0.07 A ordinary Sale 7,752 29.1393 EUR
EUR 0.07 A ordinary Sale 8,642 20.7160 GBP
EUR 0.07 A ordinary Sale 8,738 20.7789 GBP
EUR 0.07 B ordinary Sale 8,952 21.0096 GBP
B ADSs Sale 9,414 63.4619 USD
A ADSs Sale 9,500 62.2316 USD
EUR 0.07 A ordinary Sale 9,573 29.1040 EUR
EUR 0.07 B ordinary Sale 9,621 21.0000 GBP
EUR 0.07 A ordinary Sale 9,698 29.1329 EUR
EUR 0.07 A ordinary Sale 10,314 28.9250 EUR
A ADSs Sale 10,900 62.2318 USD
EUR 0.07 A ordinary Sale 11,726 20.8302 GBP
EUR 0.07 A ordinary Sale 12,000 28.9557 EUR
EUR 0.07 A ordinary Sale 12,048 20.7042 GBP
EUR 0.07 A ordinary Sale 13,086 20.7050 GBP
EUR 0.07 A ordinary Sale 13,848 29.1086 EUR
B ADSs Sale 13,877 63.5536 USD
EUR 0.07 B ordinary Sale 14,077 21.0675 GBP
EUR 0.07 A ordinary Sale 15,000 28.9747 EUR
EUR 0.07 A ordinary Sale 15,041 29.1150 EUR
A ADSs Sale 16,615 62.2980 USD
B ADSs Sale 18,362 63.4552 USD
B ADSs Sale 18,600 63.4289 USD
EUR 0.07 B ordinary Sale 20,239 21.2572 GBP
EUR 0.07 A ordinary Sale 21,309 29.0827 EUR
EUR 0.07 A ordinary Sale 22,785 29.1071 EUR
EUR 0.07 B ordinary Sale 23,431 21.0063 GBP
EUR 0.07 A ordinary Sale 24,086 29.1425 EUR
EUR 0.07 A ordinary Sale 24,522 29.1403 EUR
EUR 0.07 B ordinary Sale 26,630 21.1269 GBP
EUR 0.07 B ordinary Sale 27,161 21.0043 GBP
EUR 0.07 A ordinary Sale 29,143 29.0350 EUR
EUR 0.07 B ordinary Sale 29,783 21.0017 GBP
EUR 0.07 B ordinary Sale 32,459 21.0084 GBP
EUR 0.07 A ordinary Sale 34,393 20.7865 GBP
EUR 0.07 B ordinary Sale 35,257 21.0006 GBP
EUR 0.07 B ordinary Sale 36,654 21.0200 GBP
EUR 0.07 A ordinary Sale 40,196 29.1421 EUR
A ADSs Sale 51,454 62.2775 USD
EUR 0.07 B ordinary Sale 51,579 21.0868 GBP
A ADSs Sale 57,414 62.2496 USD
EUR 0.07 A ordinary Sale 61,900 20.8081 GBP
EUR 0.07 B ordinary Sale 62,079 21.0152 GBP
A ADSs Sale 64,686 62.2499 USD
A ADSs Sale 71,943 62.2696 USD
EUR 0.07 A ordinary Sale 75,153 29.1525 EUR
EUR 0.07 A ordinary Sale 75,156 20.8265 GBP
EUR 0.07 B ordinary Sale 77,615 21.0939 GBP
EUR 0.07 B ordinary Sale 89,000 21.0558 GBP
EUR 0.07 B ordinary Sale 89,541 21.0826 GBP
A ADSs Sale 150,330 62.2288 USD
EUR 0.07 A ordinary Sale 192,937 29.1313 EUR
EUR 0.07 B ordinary Sale 238,091 21.0297 GBP
EUR 0.07 B ordinary Sale 277,978 21.1193 GBP
EUR 0.07 A ordinary Sale 280,581 20.8056 GBP
EUR 0.07 B ordinary Sale 281,951 21.0320 GBP
EUR 0.07 B ordinary Sale 300,939 21.0650 GBP
EUR 0.07 B ordinary Sale 658,953 21.0077 GBP
(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 SWAP Long 96 29.0746 EUR
EUR 0.07 A ordinary SWAP Long 100 29.1271 EUR
EUR 0.07 A ordinary CFD Long 119 20.8655 GBP
EUR 0.07 A ordinary CFD Long 146 20.8215 GBP
EUR 0.07 A ordinary CFD Long 435 20.8059 GBP
EUR 0.07 A ordinary SWAP Long 940 29.0920 EUR
EUR 0.07 A ordinary SWAP Long 1,654 20.8367 GBP
EUR 0.07 A ordinary SWAP Long 5,146 29.1038 EUR
EUR 0.07 A ordinary CFD Long 6,226 29.0873 EUR
EUR 0.07 A ordinary CFD Long 6,531 29.0950 EUR
EUR 0.07 A ordinary SWAP Long 6,827 29.1477 EUR
EUR 0.07 A ordinary SWAP Long 7,141 29.0490 EUR
EUR 0.07 A ordinary CFD Long 4,877 20.8137 GBP
EUR 0.07 A ordinary CFD Long 7,617 20.8201 GBP
EUR 0.07 A ordinary CFD Long 46,978 29.0625 EUR
EUR 0.07 A ordinary CFD Long 205,349 20.7844 GBP
EUR 0.07 A ordinary SWAP Short 325 29.0437 EUR
EUR 0.07 A ordinary CFD Short 2,090 20.8478 GBP
EUR 0.07 A ordinary CFD Short 4,666 20.7071 GBP
EUR 0.07 A ordinary CFD Short 4,810 20.7043 GBP
EUR 0.07 A ordinary SWAP Short 7,172 29.0492 EUR
EUR 0.07 A ordinary SWAP Short 9,294 20.7016 GBP
EUR 0.07 A ordinary CFD Short 17,546 20.7520 GBP
EUR 0.07 A ordinary SWAP Short 25,138 29.0825 EUR
EUR 0.07 A ordinary CFD Short 18,841 20.6847 GBP
EUR 0.07 A ordinary CFD Short 94,800 20.7488 GBP
EUR 0.07 A ordinary CFD Short 152,983 20.8200 GBP
EUR 0.07 A ordinary SWAP Short 298,130 29.1032 EUR
EUR 0.07 B ordinary SWAP Long 147 21.0380 GBP
EUR 0.07 B ordinary CFD Long 443 21.1417 GBP
EUR 0.07 B ordinary SWAP Long 819 21.1896 GBP
EUR 0.07 B ordinary SWAP Long 1,264 21.1282 GBP
EUR 0.07 B ordinary CFD Long 2,944 21.0862 GBP
EUR 0.07 B ordinary CFD Long 1,523 21.0971 GBP
EUR 0.07 B ordinary SWAP Long 10,443 21.0829 GBP
EUR 0.07 B ordinary CFD Long 20,239 21.2572 GBP
EUR 0.07 B ordinary CFD Long 32,786 21.1837 GBP
EUR 0.07 B ordinary SWAP Long 89,000 21.0558 GBP
EUR 0.07 B ordinary CFD Long 237,185 21.1029 GBP
EUR 0.07 B ordinary SWAP Short 576 21.0815 GBP
EUR 0.07 B ordinary CFD Short 1,400 21.0864 GBP
EUR 0.07 B ordinary CFD Short 1,642 21.0273 GBP
EUR 0.07 B ordinary SWAP Short 10,393 21.0842 GBP
EUR 0.07 B ordinary CFD Short 10,810 21.1475 GBP
EUR 0.07 B ordinary SWAP Short 16,201 21.0958 GBP
EUR 0.07 B ordinary CFD Short 13,895 21.0361 GBP
EUR 0.07 B ordinary CFD Short 96,324 21.0900 GBP
EUR 0.07 B ordinary SWAP Short 162,718 21.1248 GBP
EUR 0.07 B ordinary CFD Short 174,123 21.0738 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short position
(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: 23 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.
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 50,000 28.5000 American 15 May 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 -50,000 29.5000 American 15 May 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 Put Options Written 175,000 2100.0000 American 18 Dec 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.
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