REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
11/05/2015 14:30
- Part 2: For the preceding part double click ID:nBw4Wt6tya
20.7138 GBP
EUR 0.07 A ordinary CFD Long 26,728 20.6903 GBP
EUR 0.07 A ordinary SWAP Long 80,225 28.2815 EUR
EUR 0.07 A ordinary CFD Long 290,312 20.6060 GBP
EUR 0.07 A ordinary SWAP Short 44 28.3286 EUR
EUR 0.07 A ordinary SWAP Short 1,169 20.5674 GBP
EUR 0.07 A ordinary CFD Short 2,272 20.6470 GBP
EUR 0.07 A ordinary SWAP Short 2,881 28.4132 EUR
EUR 0.07 A ordinary CFD Short 6,292 20.1582 GBP
EUR 0.07 A ordinary CFD Short 6,922 20.4484 GBP
EUR 0.07 A ordinary CFD Short 10,000 20.5069 GBP
EUR 0.07 A ordinary CFD Short 11,714 20.6314 GBP
EUR 0.07 A ordinary CFD Short 14,568 20.6324 GBP
EUR 0.07 A ordinary CFD Short 16,447 20.6391 GBP
EUR 0.07 A ordinary CFD Short 16,514 20.6701 GBP
EUR 0.07 A ordinary SWAP Short 19,509 28.3859 EUR
EUR 0.07 A ordinary CFD Short 28,018 20.5469 GBP
EUR 0.07 A ordinary SWAP Short 35,405 28.3953 EUR
EUR 0.07 A ordinary CFD Short 50,147 28.3511 EUR
EUR 0.07 A ordinary CFD Short 60,305 20.2875 GBP
EUR 0.07 A ordinary SWAP Short 272,983 28.4191 EUR
EUR 0.07 A ordinary CFD Short 450,090 20.5376 GBP
EUR 0.07 B Ordinary SWAP Long 78 20.8147 GBP
EUR 0.07 B Ordinary CFD Long 287 20.8137 GBP
EUR 0.07 B Ordinary CFD Long 1,316 20.9358 GBP
EUR 0.07 B Ordinary SWAP Long 3,304 20.8713 GBP
EUR 0.07 B Ordinary CFD Long 8,725 20.9646 GBP
EUR 0.07 B Ordinary CFD Long 10,000 20.8264 GBP
EUR 0.07 B Ordinary SWAP Long 14,005 20.8801 GBP
EUR 0.07 B Ordinary CFD Long 150,093 20.9015 GBP
EUR 0.07 B Ordinary CFD Long 200,769 20.8721 GBP
EUR 0.07 B Ordinary CFD Short 708 20.8905 GBP
EUR 0.07 B Ordinary CFD Short 798 20.8584 GBP
EUR 0.07 B Ordinary CFD Short 1,640 20.9067 GBP
EUR 0.07 B Ordinary CFD Short 9,272 20.7217 GBP
EUR 0.07 B Ordinary SWAP Short 14,003 20.8838 GBP
EUR 0.07 B Ordinary SWAP Short 30,956 20.8678 GBP
EUR 0.07 B Ordinary CFD Short 43,693 20.9307 GBP
EUR 0.07 B Ordinary CFD Short 202,964 20.8193 GBP
EUR 0.07 B Ordinary CFD Short 300,330 20.8534 GBP
EUR 0.07 B Ordinary SWAP Expires 14/11/2016 Long 15,000 63.9276 USD
EUR 0.07 B Ordinary SWAP Short 361,914 20.8706 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: 11 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 -337,000 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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