REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
27/05/2015 14:10
- Part 2: For the preceding part double click ID:nBw67kd4Na
GBP
EUR 0.07 A Ordinary Sale 35,055 19.4122 GBP
B ADSs Sale 35,523 60.6593 USD
A ADSs Sale 37,545 59.6655 USD
EUR 0.07 B Ordinary Sale 37,733 19.6782 GBP
EUR 0.07 A Ordinary Sale 37,736 27.4863 EUR
EUR 0.07 A Ordinary Sale 39,814 27.3877 EUR
EUR 0.07 B Ordinary Sale 47,513 19.7005 GBP
EUR 0.07 B Ordinary Sale 48,256 19.6850 GBP
EUR 0.07 A Ordinary Sale 48,511 27.4950 EUR
EUR 0.07 B Ordinary Sale 50,250 19.6852 GBP
EUR 0.07 A Ordinary Sale 50,393 19.5272 GBP
A ADSs Sale 51,628 59.8229 USD
EUR 0.07 A Ordinary Sale 56,144 19.3967 GBP
EUR 0.07 A Ordinary Sale 58,261 19.3738 GBP
EUR 0.07 A Ordinary Sale 59,084 27.4050 EUR
EUR 0.07 A Ordinary Sale 61,801 27.5020 EUR
EUR 0.07 A Ordinary Sale 66,690 27.5046 EUR
EUR 0.07 A Ordinary Sale 68,457 19.4024 GBP
EUR 0.07 B Ordinary Sale 72,877 19.7034 GBP
EUR 0.07 A Ordinary Sale 74,411 19.3116 GBP
EUR 0.07 B Ordinary Sale 76,014 19.7378 GBP
EUR 0.07 A Ordinary Sale 78,028 19.4140 GBP
EUR 0.07 A Ordinary Sale 78,969 19.4091 GBP
EUR 0.07 A Ordinary Sale 81,455 19.4300 GBP
EUR 0.07 B Ordinary Sale 87,031 19.7529 GBP
EUR 0.07 B Ordinary Sale 88,307 19.6507 GBP
EUR 0.07 A Ordinary Sale 97,592 27.5130 EUR
EUR 0.07 A Ordinary Sale 103,307 27.5170 EUR
EUR 0.07 A Ordinary Sale 109,305 19.5400 GBP
EUR 0.07 B Ordinary Sale 109,305 19.5400 GBP
EUR 0.07 A Ordinary Sale 132,900 19.4129 GBP
EUR 0.07 A Ordinary Sale 157,921 19.4760 GBP
EUR 0.07 A Ordinary Sale 181,996 27.4782 EUR
EUR 0.07 A Ordinary Sale 188,245 19.4117 GBP
EUR 0.07 B Ordinary Sale 200,000 19.6872 GBP
EUR 0.07 B Ordinary Sale 293,263 19.6915 GBP
EUR 0.07 A Ordinary Sale 352,772 19.3635 GBP
EUR 0.07 B Ordinary Sale 431,500 19.7268 GBP
EUR 0.07 B Ordinary Sale 3,500,727 19.6000 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
CFD Long 51 27.7184 EUR
EUR 0.07 A Ordinary CFD Long 136 19.3223 GBP
EUR 0.07 A Ordinary SWAP Long 496 27.5472 EUR
EUR 0.07 B Ordinary SWAP Long 638 19.7444 GBP
EUR 0.07 A Ordinary SWAP Long 838 27.6054 EUR
EUR 0.07 B Ordinary SWAP Long 868 19.6951 GBP
EUR 0.07 B Ordinary CFD Long 1,198 19.6897 GBP
EUR 0.07 A Ordinary SWAP Long 1,300 19.5018 GBP
EUR 0.07 A Ordinary SWAP Long 2,704 27.5372 EUR
EUR 0.07 B Ordinary SWAP Long 3,866 19.7380 GBP
EUR 0.07 B Ordinary CFD Long 4,897 19.8888 GBP
EUR 0.07 A Ordinary CFD Long 5,048 19.4702 GBP
EUR 0.07 A Ordinary CFD Long 5,206 27.5058 EUR
EUR 0.07 A Ordinary CFD Long 5,503 19.4170 GBP
EUR 0.07 A Ordinary SWAP Long 6,243 27.5369 EUR
EUR 0.07 A Ordinary CFD Long 6,932 27.4051 EUR
EUR 0.07 A Ordinary SWAP Long 7,314 19.3331 GBP
EUR 0.07 B Ordinary CFD Long 8,224 19.5388 GBP
EUR 0.07 A Ordinary CFD Long 8,268 19.3114 GBP
EUR 0.07 B Ordinary SWAP Long 10,103 19.7601 GBP
EUR 0.07 B Ordinary CFD Long 11,673 19.7134 GBP
EUR 0.07 A Ordinary SWAP Long 12,016 19.3415 GBP
EUR 0.07 A Ordinary CFD Long 7,255 19.2524 GBP
EUR 0.07 A Ordinary CFD Long 17,097 27.4050 EUR
EUR 0.07 A Ordinary SWAP Long 20,281 19.3375 GBP
EUR 0.07 B Ordinary CFD Long 13,304 19.7517 GBP
EUR 0.07 B Ordinary CFD Long 48,256 19.6850 GBP
EUR 0.07 A Ordinary CFD Long 56,144 19.3967 GBP
EUR 0.07 B Ordinary SWAP Long 62,019 19.7196 GBP
EUR 0.07 B Ordinary CFD Long 71,617 19.6833 GBP
EUR 0.07 A Ordinary CFD Long 74,411 19.3116 GBP
EUR 0.07 A Ordinary CFD Long 76,641 19.4300 GBP
EUR 0.07 B Ordinary SWAP Long 82,300 19.5400 GBP
EUR 0.07 B Ordinary CFD Long 88,307 19.6507 GBP
EUR 0.07 A Ordinary SWAP Long 125,335 27.4761 EUR
EUR 0.07 A Ordinary SWAP Long 132,900 19.4129 GBP
EUR 0.07 B Ordinary CFD Long 249,858 19.6967 GBP
EUR 0.07 A Ordinary CFD Long 269,560 19.4256 GBP
EUR 0.07 A Ordinary SWAP Short 30 27.5091 EUR
EUR 0.07 B Ordinary SWAP Short 74 19.7655 GBP
EUR 0.07 B Ordinary SWAP Short 100 19.5002 GBP
EUR 0.07 A Ordinary SWAP Short 288 27.6335 EUR
EUR 0.07 A Ordinary SWAP Short 707 19.5342 GBP
EUR 0.07 A Ordinary SWAP Short 1,000 19.5240 GBP
EUR 0.07 B Ordinary CFD Short 1,251 19.6024 GBP
EUR 0.07 A Ordinary CFD Short 1,453 19.5008 GBP
EUR 0.07 A Ordinary SWAP Short 1,936 19.4367 GBP
EUR 0.07 B Ordinary CFD Short 2,000 19.6318 GBP
EUR 0.07 A Ordinary SWAP Short 2,393 19.5366 GBP
EUR 0.07 B Ordinary SWAP Short 2,556 19.5630 GBP
EUR 0.07 A Ordinary CFD Short 2,867 19.4804 GBP
EUR 0.07 A Ordinary CFD Short 3,000 19.3867 GBP
EUR 0.07 B Ordinary SWAP Short 3,166 19.6406 GBP
EUR 0.07 A Ordinary CFD Short 3,321 19.3644 GBP
EUR 0.07 B Ordinary CFD Short 3,620 19.6395 GBP
EUR 0.07 B Ordinary CFD Short 2,058 19.8876 GBP
EUR 0.07 A Ordinary SWAP Short 4,424 19.5305 GBP
EUR 0.07 B Ordinary SWAP Short 5,326 19.7347 GBP
EUR 0.07 A Ordinary SWAP Short 5,334 27.5540 EUR
EUR 0.07 B Ordinary CFD Short 5,488 19.7740 GBP
EUR 0.07 A Ordinary CFD Short 5,562 19.3597 GBP
EUR 0.07 A Ordinary SWAP Short 6,211 27.5182 EUR
EUR 0.07 B Ordinary CFD Short 6,500 19.5418 GBP
EUR 0.07 A Ordinary CFD Short 9,372 19.4126 GBP
EUR 0.07 A Ordinary CFD Short 10,049 19.5006 GBP
EUR 0.07 A Ordinary CFD Short 25,739 27.3496 EUR
EUR 0.07 A Ordinary CFD Short 17,620 19.5277 GBP
EUR 0.07 B Ordinary CFD Short 50,213 19.7161 GBP
EUR 0.07 A Ordinary CFD Short 53,592 27.4316 EUR
EUR 0.07 B Ordinary CFD Short 73,521 19.5622 GBP
EUR 0.07 B Ordinary SWAP Short 100,574 19.7499 GBP
EUR 0.07 A Ordinary CFD Short 202,543 19.4581 GBP
EUR 0.07 B Ordinary CFD Short 217,548 19.7173 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 May 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 -200,000 25.0000 American 18 Dec 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 -250,000 27.5000 American 19 Jun 2015
EUR 0.07 A ordinary Put Options Purchased -300,000 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 300,000 28.0000 American 19 Jun 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 50,000 27.5000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Purchased 200,000 28.0000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Purchased 350,000 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 -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 Written 175,000 2100.0000 American 18 Dec 2015
EUR 0.07 B ordinary Call Options Purchased 450,000 2000.0000 American 19 Jun 2015
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 2016
EUR 0.07 B ordinary UNKNOWN -450,000 2000.0000 American 19 Jun 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.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150527005871/en/
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