REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
27/04/2015 15:40
- Part 2: For the preceding part double click ID:nBw5BP8Qpa
20.7815 GBP
EUR 0.07 A ordinary SWAP Long 6,109 29.0136 EUR
EUR 0.07 A ordinary SWAP Long 17,509 29.1530 EUR
EUR 0.07 A ordinary CFD Long 46,387 29.1489 EUR
EUR 0.07 A ordinary CFD Long 65,522 20.7775 GBP
EUR 0.07 A ordinary CFD Long 244,122 20.7885 GBP
EUR 0.07 A ordinary CFD Short 978 20.6708 GBP
EUR 0.07 A ordinary CFD Short 1,640 29.0383 EUR
EUR 0.07 A ordinary CFD Short 2,194 20.7011 GBP
EUR 0.07 A ordinary CFD Short 5,000 20.8918 GBP
EUR 0.07 A ordinary CFD Short 5,083 20.8111 GBP
EUR 0.07 A ordinary SWAP Short 5,547 20.9141 GBP
EUR 0.07 A ordinary SWAP Short 6,421 29.1452 EUR
EUR 0.07 A ordinary CFD Short 13,189 20.7474 GBP
EUR 0.07 A ordinary SWAP Short 15,807 29.1182 EUR
EUR 0.07 A ordinary SWAP Short 17,507 29.1305 EUR
EUR 0.07 A ordinary CFD Short 9,915 20.9374 GBP
EUR 0.07 A ordinary CFD Short 76,503 20.7350 GBP
EUR 0.07 A ordinary SWAP Short 87,396 29.1614 EUR
EUR 0.07 A ordinary CFD Short 176,553 20.8687 GBP
EUR 0.07 B ordinary CFD Long 13 20.9469 GBP
EUR 0.07 B ordinary CFD Long 297 21.1596 GBP
EUR 0.07 B ordinary CFD Long 2,295 21.1527 GBP
EUR 0.07 B ordinary SWAP Long 6,540 21.1655 GBP
EUR 0.07 B ordinary SWAP Long 7,591 20.9822 GBP
EUR 0.07 B ordinary SWAP Long 12,265 21.1491 GBP
EUR 0.07 B ordinary SWAP Long 13,863 21.1637 GBP
EUR 0.07 B ordinary SWAP Long 19,400 21.0194 GBP
EUR 0.07 B ordinary SWAP Long 26,697 21.1622 GBP
EUR 0.07 B ordinary CFD Long 14,749 20.9732 GBP
EUR 0.07 B ordinary SWAP Long 49,625 20.9611 GBP
EUR 0.07 B ordinary CFD Long 25,049 20.9269 GBP
EUR 0.07 B ordinary CFD Long 219,425 21.0535 GBP
EUR 0.07 B ordinary SWAP Short 200 20.9150 GBP
EUR 0.07 B ordinary CFD Short 3,500 20.9169 GBP
EUR 0.07 B ordinary CFD Short 4,042 20.9703 GBP
EUR 0.07 B ordinary CFD Short 3,168 21.1699 GBP
EUR 0.07 B ordinary SWAP Short 8,056 21.1510 GBP
EUR 0.07 B ordinary SWAP Short 9,420 21.0535 GBP
EUR 0.07 B ordinary SWAP Short 12,273 21.1028 GBP
EUR 0.07 B ordinary CFD Short 12,438 20.9248 GBP
EUR 0.07 B ordinary CFD Short 19,063 20.9212 GBP
EUR 0.07 B ordinary SWAP Short 47,164 21.1287 GBP
EUR 0.07 B ordinary CFD Short 48,169 21.0050 GBP
EUR 0.07 B ordinary CFD Short 163,904 21.0789 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: 27 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 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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