REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
08/05/2015 14:10
- Part 2: For the preceding part double click ID:nBwb0jKtwa
116,600 63.0254 USD
B ADR's Sale 92 62.9900 USD
B ADR's Sale 100 63.3300 USD
B ADR's Sale 200 63.0275 USD
B ADR's Sale 200 63.1500 USD
B ADR's Sale 200 63.1800 USD
B ADR's Sale 295 62.8800 USD
B ADR's Sale 700 63.0170 USD
B ADR's Sale 800 63.1637 USD
B ADR's Sale 1,000 63.2010 USD
B ADR's Sale 1,100 63.6245 USD
B ADR's Sale 1,300 63.0923 USD
B ADR's Sale 1,400 63.0795 USD
B ADR's Sale 2,402 63.0100 USD
B ADR's Sale 3,344 63.1264 USD
B ADR's Sale 3,508 62.9987 USD
B ADR's Sale 5,554 63.0608 USD
B ADR's Sale 7,039 63.1181 USD
B ADR's Sale 8,685 63.0337 USD
B ADR's Sale 9,760 63.0803 USD
B ADR's Sale 10,233 63.1409 USD
B ADR's Sale 12,066 63.2573 USD
B ADR's Sale 13,720 63.3613 USD
B ADR's Sale 13,916 63.0701 USD
B ADR's Sale 14,951 62.9758 USD
B ADR's Sale 15,153 63.1654 USD
B ADR's Sale 28,129 63.0544 USD
B ADR's Sale 47,498 62.9949 USD
B ADR's Sale 54,272 63.2406 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 CFD Long 134 20.4288 GBP
EUR 0.07 A ordinary CFD Long 246 20.3602 GBP
EUR 0.07 A ordinary CFD Long 479 20.6315 GBP
EUR 0.07 A ordinary SWAP Long 1,442 20.5396 GBP
EUR 0.07 A ordinary SWAP Long 1,800 20.3897 GBP
EUR 0.07 A ordinary CFD Long 1,804 20.5240 GBP
EUR 0.07 A ordinary SWAP Long 2,109 27.6844 EUR
EUR 0.07 A ordinary CFD Long 3,893 27.6343 EUR
EUR 0.07 A ordinary SWAP Long 9,256 27.5294 EUR
EUR 0.07 A ordinary CFD Long 10,901 20.5262 GBP
EUR 0.07 A ordinary CFD Long 11,790 20.7243 GBP
EUR 0.07 A ordinary SWAP Long 15,253 27.7449 EUR
EUR 0.07 A ordinary CFD Long 15,310 27.6043 EUR
EUR 0.07 A ordinary CFD Long 15,403 27.7510 EUR
EUR 0.07 A ordinary CFD Long 31,866 27.6316 EUR
EUR 0.07 A ordinary CFD Long 31,920 27.6389 EUR
EUR 0.07 A ordinary CFD Long 44,917 28.0378 EUR
EUR 0.07 A ordinary SWAP Long 50,000 27.5801 EUR
EUR 0.07 A ordinary CFD Long 125,639 20.4071 GBP
EUR 0.07 A ordinary SWAP Long 175,989 27.4961 EUR
EUR 0.07 A ordinary CFD Long 517,461 20.4843 GBP
EUR 0.07 A ordinary CFD Long 271,987 20.5403 GBP
EUR 0.07 A ordinary CFD Short 100 20.5505 GBP
EUR 0.07 A ordinary CFD Short 141 27.7455 EUR
EUR 0.07 A ordinary SWAP Short 721 20.3731 GBP
EUR 0.07 A ordinary SWAP Short 2,748 27.6149 EUR
EUR 0.07 A ordinary CFD Short 6,324 20.3919 GBP
EUR 0.07 A ordinary CFD Short 11,278 20.4649 GBP
EUR 0.07 A ordinary CFD Short 13,294 27.6230 EUR
EUR 0.07 A ordinary SWAP Short 15,232 27.7050 EUR
EUR 0.07 A ordinary CFD Short 16,790 20.7586 GBP
EUR 0.07 A ordinary CFD Short 26,378 27.7954 EUR
EUR 0.07 A ordinary CFD Short 36,367 20.4717 GBP
EUR 0.07 A ordinary SWAP Short 47,503 27.6721 EUR
EUR 0.07 A ordinary CFD Short 48,166 20.5239 GBP
EUR 0.07 A ordinary SWAP Short 70,000 27.8078 EUR
EUR 0.07 A ordinary CFD Short 76,515 20.2650 GBP
EUR 0.07 A ordinary SWAP Short 102,421 27.6458 EUR
EUR 0.07 A ordinary CFD Short 188,483 20.4269 GBP
EUR 0.07 A ordinary CFD Short 213,307 20.5067 GBP
EUR 0.07 A ordinary CFD Short 306,060 20.6450 GBP
EUR 0.07 B Ordinary SWAP Long 725 20.6487 GBP
EUR 0.07 B Ordinary SWAP Long 4,100 20.8742 GBP
EUR 0.07 B Ordinary CFD Long 4,741 20.7778 GBP
EUR 0.07 B Ordinary SWAP Long 9,000 20.8900 GBP
EUR 0.07 B Ordinary CFD Long 9,528 20.6787 GBP
EUR 0.07 B Ordinary CFD Long 14,173 20.8497 GBP
EUR 0.07 B Ordinary SWAP Long 14,193 20.8916 GBP
EUR 0.07 B Ordinary SWAP Long 17,431 20.8465 GBP
EUR 0.07 B Ordinary SWAP Long 23,568 20.6986 GBP
EUR 0.07 B Ordinary SWAP Long 35,400 20.6800 GBP
EUR 0.07 B Ordinary CFD Long 62,394 21.0263 GBP
EUR 0.07 B Ordinary SWAP Long 166,106 20.6840 GBP
EUR 0.07 B Ordinary CFD Long 410,820 20.7654 GBP
EUR 0.07 B Ordinary CFD Long 426,519 20.7806 GBP
EUR 0.07 B Ordinary SWAP Short 23 20.8071 GBP
EUR 0.07 B Ordinary CFD Short 5,500 20.6580 GBP
EUR 0.07 B Ordinary CFD Short 7,202 20.9395 GBP
EUR 0.07 B Ordinary CFD Short 8,789 20.6984 GBP
EUR 0.07 B Ordinary SWAP Short 15,328 20.8166 GBP
EUR 0.07 B Ordinary SWAP Short 16,093 20.8433 GBP
EUR 0.07 B Ordinary SWAP Short 17,483 20.8304 GBP
EUR 0.07 B Ordinary CFD Short 48,177 20.6000 GBP
EUR 0.07 B Ordinary CFD Short 103,543 20.7128 GBP
EUR 0.07 B Ordinary CFD Short 192,708 20.9439 GBP
EUR 0.07 A ordinary SWAP Expires 14/11/2016 Long 15,000 62.2056 USD
EUR 0.07 B Ordinary CFD Short 257,020 20.7697 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: 8 May 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 -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 -150,000 28.0000 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 150,000 29.5000 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 -400,000 20.0000 American 15 May 2015
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 600,000 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
EUR 0.07 B Ordinary Call Options Written -237,000 2100.0000 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.
BARCLAYS PLC
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