REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
29/04/2015 14:50
- Part 2: For the preceding part double click ID:nBw3XFmHYa
1,112 20.9900 GBP
EUR 0.07 B Ordinary Sale 1,145 20.8425 GBP
EUR 0.07 B Ordinary Sale 1,151 20.7700 GBP
EUR 0.07 B Ordinary Sale 1,161 20.8675 GBP
EUR 0.07 B Ordinary Sale 1,215 20.9275 GBP
EUR 0.07 B Ordinary Sale 1,246 20.8900 GBP
EUR 0.07 B Ordinary Sale 1,262 20.8025 GBP
EUR 0.07 B Ordinary Sale 1,274 20.8450 GBP
EUR 0.07 B Ordinary Sale 1,323 20.9650 GBP
EUR 0.07 B Ordinary Sale 1,328 20.8950 GBP
EUR 0.07 B Ordinary Sale 1,365 20.9041 GBP
EUR 0.07 B Ordinary Sale 1,373 20.7750 GBP
EUR 0.07 B Ordinary Sale 1,394 20.8600 GBP
EUR 0.07 B Ordinary Sale 1,420 20.9775 GBP
EUR 0.07 B Ordinary Sale 1,433 20.9125 GBP
EUR 0.07 B Ordinary Sale 1,455 20.8975 GBP
EUR 0.07 B Ordinary Sale 1,461 21.0350 GBP
EUR 0.07 B Ordinary Sale 1,489 20.9025 GBP
EUR 0.07 B Ordinary Sale 1,602 21.0000 GBP
EUR 0.07 B Ordinary Sale 1,607 20.9549 GBP
EUR 0.07 B Ordinary Sale 1,645 20.8500 GBP
EUR 0.07 B Ordinary Sale 1,689 20.9370 GBP
EUR 0.07 B Ordinary Sale 1,849 20.7975 GBP
EUR 0.07 B Ordinary Sale 2,025 20.9668 GBP
EUR 0.07 B Ordinary Sale 2,195 20.7900 GBP
EUR 0.07 B Ordinary Sale 2,224 20.9500 GBP
EUR 0.07 B Ordinary Sale 2,401 20.7850 GBP
EUR 0.07 B Ordinary Sale 2,483 20.7725 GBP
EUR 0.07 B Ordinary Sale 2,540 20.8800 GBP
EUR 0.07 B Ordinary Sale 2,704 20.7925 GBP
EUR 0.07 B Ordinary Sale 3,469 20.7950 GBP
EUR 0.07 B Ordinary Sale 4,200 20.9875 GBP
EUR 0.07 B Ordinary Sale 4,397 20.8000 GBP
EUR 0.07 B Ordinary Sale 4,538 20.8850 GBP
EUR 0.07 B Ordinary Sale 6,100 20.8516 GBP
EUR 0.07 B Ordinary Sale 6,514 20.8523 GBP
EUR 0.07 B Ordinary Sale 7,650 21.0294 GBP
EUR 0.07 B Ordinary Sale 8,721 20.9301 GBP
EUR 0.07 B Ordinary Sale 9,886 20.7800 GBP
EUR 0.07 B Ordinary Sale 11,446 20.8996 GBP
EUR 0.07 B Ordinary Sale 13,114 20.9254 GBP
EUR 0.07 B Ordinary Sale 13,228 20.8922 GBP
EUR 0.07 B Ordinary Sale 16,729 20.8483 GBP
EUR 0.07 B Ordinary Sale 40,508 20.8997 GBP
EUR 0.07 B Ordinary Sale 64,352 20.8473 GBP
EUR 0.07 B Ordinary Sale 64,396 20.8593 GBP
EUR 0.07 B Ordinary Sale 68,518 20.8609 GBP
EUR 0.07 B Ordinary Sale 75,348 20.8350 GBP
EUR 0.07 B Ordinary Sale 81,501 20.9000 GBP
EUR 0.07 B Ordinary Sale 216,091 20.8884 GBP
EUR 0.07 B Ordinary Sale 266,722 20.8798 GBP
B ADR's Purchase 1 63.9500 USD
B ADR's Purchase 43 63.8300 USD
B ADR's Purchase 100 64.0550 USD
B ADR's Purchase 322 64.0854 USD
B ADR's Purchase 500 64.1300 USD
B ADR's Purchase 700 64.0285 USD
B ADR's Purchase 800 64.0318 USD
B ADR's Purchase 900 64.0200 USD
B ADR's Purchase 1,200 64.0500 USD
B ADR's Purchase 1,200 64.1504 USD
B ADR's Purchase 2,978 64.1950 USD
B ADR's Purchase 3,441 64.0352 USD
B ADR's Purchase 3,900 64.0957 USD
B ADR's Purchase 4,400 64.0912 USD
B ADR's Purchase 10,300 64.0600 USD
B ADR's Purchase 19,000 63.9098 USD
B ADR's Sale 1 63.9500 USD
B ADR's Sale 13 63.8900 USD
B ADR's Sale 100 64.0400 USD
B ADR's Sale 101 63.8800 USD
B ADR's Sale 300 64.0366 USD
B ADR's Sale 400 63.9350 USD
B ADR's Sale 738 64.0596 USD
B ADR's Sale 1,500 63.8700 USD
B ADR's Sale 1,600 63.9943 USD
B ADR's Sale 1,600 64.0200 USD
B ADR's Sale 1,600 64.0318 USD
B ADR's Sale 1,687 64.0300 USD
B ADR's Sale 1,702 64.0500 USD
B ADR's Sale 4,200 63.9204 USD
B ADR's Sale 10,200 64.0600 USD
B ADR's Sale 10,500 63.8891 USD
B ADR's Sale 13,500 64.1212 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 SWAP Long 6 28.9550 EUR
EUR 0.07 A ordinary CFD Long 103 20.7262 GBP
EUR 0.07 A ordinary CFD Long 701 20.7606 GBP
EUR 0.07 A ordinary CFD Long 788 20.6058 GBP
EUR 0.07 A ordinary CFD Long 844 20.5466 GBP
EUR 0.07 A ordinary CFD Long 938 20.7199 GBP
EUR 0.07 A ordinary CFD Long 3,158 20.6512 GBP
EUR 0.07 A ordinary SWAP Long 4,979 29.1601 EUR
EUR 0.07 A ordinary SWAP Long 13,192 28.9624 EUR
EUR 0.07 A ordinary CFD Long 18,568 20.6095 GBP
EUR 0.07 A ordinary CFD Long 20,183 28.9190 EUR
EUR 0.07 A ordinary CFD Long 42,366 20.5764 GBP
EUR 0.07 A ordinary CFD Long 48,809 29.1101 EUR
EUR 0.07 A ordinary CFD Long 298,580 20.6714 GBP
EUR 0.07 A ordinary CFD Short 938 29.1084 EUR
EUR 0.07 A ordinary CFD Short 1,170 20.6101 GBP
EUR 0.07 A ordinary CFD Short 3,749 20.7456 GBP
EUR 0.07 A ordinary CFD Short 4,583 20.6681 GBP
EUR 0.07 A ordinary SWAP Short 5,005 20.6263 GBP
EUR 0.07 A ordinary CFD Short 6,149 28.9071 EUR
EUR 0.07 A ordinary SWAP Short 7,360 28.9225 EUR
EUR 0.07 A ordinary CFD Short 8,183 20.7478 GBP
EUR 0.07 A ordinary CFD Short 12,892 20.7942 GBP
EUR 0.07 A ordinary SWAP Short 13,308 29.0259 EUR
EUR 0.07 A ordinary SWAP Short 14,501 20.6704 GBP
EUR 0.07 A ordinary SWAP Short 22,013 20.6604 GBP
EUR 0.07 A ordinary SWAP Short 26,842 28.9997 EUR
EUR 0.07 A ordinary SWAP Short 32,174 20.6863 GBP
EUR 0.07 A ordinary CFD Short 44,772 29.0389 EUR
EUR 0.07 A ordinary CFD Short 102,207 20.6714 GBP
EUR 0.07 A ordinary SWAP Short 110,340 28.8877 EUR
EUR 0.07 A ordinary CFD Short 153,005 20.7240 GBP
EUR 0.07 B Ordinary CFD Long 400 20.9613 GBP
EUR 0.07 B Ordinary CFD Long 771 20.7915 GBP
EUR 0.07 B Ordinary SWAP Long 800 20.8281 GBP
EUR 0.07 B Ordinary CFD Long 1,008 20.9067 GBP
EUR 0.07 B Ordinary SWAP Long 1,200 20.8437 GBP
EUR 0.07 B Ordinary CFD Long 1,860 20.7671 GBP
EUR 0.07 B Ordinary SWAP Long 2,453 20.8238 GBP
EUR 0.07 B Ordinary CFD Long 8,400 20.9596 GBP
EUR 0.07 B Ordinary SWAP Long 15,579 20.8932 GBP
EUR 0.07 B Ordinary CFD Long 27,896 20.7780 GBP
EUR 0.07 B Ordinary SWAP Long 53,700 20.8350 GBP
EUR 0.07 B Ordinary CFD Long 285,262 20.9053 GBP
EUR 0.07 B Ordinary CFD Short 400 20.8368 GBP
EUR 0.07 B Ordinary CFD Short 1,700 20.7872 GBP
EUR 0.07 B Ordinary CFD Short 1,740 21.0084 GBP
EUR 0.07 B Ordinary CFD Short 1,935 20.8314 GBP
EUR 0.07 B Ordinary CFD Short 2,000 20.8024 GBP
EUR 0.07 B Ordinary CFD Short 2,244 20.8025 GBP
EUR 0.07 B Ordinary CFD Short 3,206 20.7974 GBP
EUR 0.07 B Ordinary CFD Short 7,588 21.0133 GBP
EUR 0.07 B Ordinary SWAP Short 13,435 20.8775 GBP
EUR 0.07 B Ordinary CFD Short 15,100 20.8697 GBP
EUR 0.07 B Ordinary SWAP Short 15,960 20.9613 GBP
EUR 0.07 B Ordinary SWAP Short 19,543 20.8577 GBP
EUR 0.07 B Ordinary SWAP Short 25,203 20.9105 GBP
EUR 0.07 B Ordinary SWAP Short 49,015 20.8487 GBP
EUR 0.07 B Ordinary CFD Short 75,722 21.0263 GBP
EUR 0.07 B Ordinary CFD Short 96,338 20.9739 GBP
EUR 0.07 B Ordinary CFD Short 152,811 20.8883 GBP
EUR 0.07 B Ordinary SWAP Short 210,443 20.9146 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
EUR 0.07 A ordinary Call Options Purchasing 300,000 29 EUR American 15 May 2015 0.3600 EUR
EUR 0.07 A ordinary Call Options Purchasing 300,000 29 EUR American 15 May 2015 0.3700 EUR
EUR 0.07 A ordinary Call Options Selling 450,000 29 EUR American 15 May 2015 0.3600 EUR
EUR 0.07 A ordinary Call Options Selling 450,000 29 EUR American 15 May 2015 0.3700 EUR
EUR 0.07 A ordinary Put Options Purchasing 300,000 29 EUR American 15 May 2015 0.8600 EUR
EUR 0.07 A ordinary Put Options Selling 600,000 29 EUR American 15 May 2015 0.8600 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: 29 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.
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 100,000 28.0000 American 15 May 2015
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 300,000 29.0000 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 -300,000 29.0000 American 15 May 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 -100,000 30.0000 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 Purchased -400,000 2000.0000 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 Purchased 400,000 2100.0000 American 15 May 2015
EUR 0.07 B Ordinary Call Options Written -199,636 2063.5439 European 25 Jan 2016
EUR 0.07 B Ordinary UNKNOWN -400,000 2100.0000 American 15 May 2015
EUR 0.07 B Ordinary UNKNOWN -400,000 2000.0000 American 15 May 2015
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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