REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 3
09/04/2015 16:30
- Part 3: For the preceding part double click ID:nBw377wvLb
Sale 802 20.8850 GBP
EUR 0.07 B Ordinary Sale 802 20.9750 GBP
EUR 0.07 B Ordinary Sale 805 21.1800 GBP
EUR 0.07 B Ordinary Sale 809 21.0275 GBP
EUR 0.07 B Ordinary Sale 819 20.9375 GBP
EUR 0.07 B Ordinary Sale 822 20.9250 GBP
EUR 0.07 B Ordinary Sale 826 20.5050 GBP
EUR 0.07 B Ordinary Sale 826 20.7025 GBP
EUR 0.07 B Ordinary Sale 826 20.7825 GBP
EUR 0.07 B Ordinary Sale 826 20.8000 GBP
EUR 0.07 B Ordinary Sale 826 20.8500 GBP
EUR 0.07 B Ordinary Sale 829 20.1325 GBP
EUR 0.07 B Ordinary Sale 830 21.0150 GBP
EUR 0.07 B Ordinary Sale 832 20.9825 GBP
EUR 0.07 B Ordinary Sale 844 20.6600 GBP
EUR 0.07 B Ordinary Sale 848 20.2800 GBP
EUR 0.07 B Ordinary Sale 850 20.9550 GBP
EUR 0.07 B Ordinary Sale 868 20.2875 GBP
EUR 0.07 B Ordinary Sale 880 21.0225 GBP
EUR 0.07 B Ordinary Sale 882 20.4759 GBP
EUR 0.07 B Ordinary Sale 886 20.5675 GBP
EUR 0.07 B Ordinary Sale 893 21.1750 GBP
EUR 0.07 B Ordinary Sale 914 20.1300 GBP
EUR 0.07 B Ordinary Sale 914 20.7675 GBP
EUR 0.07 B Ordinary Sale 929 20.1675 GBP
EUR 0.07 B Ordinary Sale 934 20.9200 GBP
EUR 0.07 B Ordinary Sale 935 20.6975 GBP
EUR 0.07 B Ordinary Sale 940 20.7475 GBP
EUR 0.07 B Ordinary Sale 951 20.6100 GBP
EUR 0.07 B Ordinary Sale 958 20.9850 GBP
EUR 0.07 B Ordinary Sale 963 20.8250 GBP
EUR 0.07 B Ordinary Sale 964 20.3475 GBP
EUR 0.07 B Ordinary Sale 970 20.2625 GBP
EUR 0.07 B Ordinary Sale 971 20.5425 GBP
EUR 0.07 B Ordinary Sale 973 20.6775 GBP
EUR 0.07 B Ordinary Sale 978 20.5825 GBP
EUR 0.07 B Ordinary Sale 983 21.0200 GBP
EUR 0.07 B Ordinary Sale 984 20.3325 GBP
EUR 0.07 B Ordinary Sale 996 20.9025 GBP
EUR 0.07 B Ordinary Sale 1,000 20.4250 GBP
EUR 0.07 B Ordinary Sale 1,000 20.7300 GBP
EUR 0.07 B Ordinary Sale 1,007 21.1050 GBP
EUR 0.07 B Ordinary Sale 1,013 20.8300 GBP
EUR 0.07 B Ordinary Sale 1,023 20.7200 GBP
EUR 0.07 B Ordinary Sale 1,051 20.1875 GBP
EUR 0.07 B Ordinary Sale 1,072 20.9050 GBP
EUR 0.07 B Ordinary Sale 1,085 20.8275 GBP
EUR 0.07 B Ordinary Sale 1,116 20.9700 GBP
EUR 0.07 B Ordinary Sale 1,145 20.8425 GBP
EUR 0.07 B Ordinary Sale 1,160 21.0100 GBP
EUR 0.07 B Ordinary Sale 1,162 20.4400 GBP
EUR 0.07 B Ordinary Sale 1,172 20.5200 GBP
EUR 0.07 B Ordinary Sale 1,178 20.6550 GBP
EUR 0.07 B Ordinary Sale 1,182 20.8325 GBP
EUR 0.07 B Ordinary Sale 1,208 20.8700 GBP
EUR 0.07 B Ordinary Sale 1,224 21.0425 GBP
EUR 0.07 B Ordinary Sale 1,236 21.1450 GBP
EUR 0.07 B Ordinary Sale 1,239 20.7375 GBP
EUR 0.07 B Ordinary Sale 1,251 20.5150 GBP
EUR 0.07 B Ordinary Sale 1,252 20.1775 GBP
EUR 0.07 B Ordinary Sale 1,288 20.6375 GBP
EUR 0.07 B Ordinary Sale 1,293 20.7500 GBP
EUR 0.07 B Ordinary Sale 1,302 20.3225 GBP
EUR 0.07 B Ordinary Sale 1,306 20.3275 GBP
EUR 0.07 B Ordinary Sale 1,312 21.2850 GBP
EUR 0.07 B Ordinary Sale 1,342 20.4950 GBP
EUR 0.07 B Ordinary Sale 1,342 20.8900 GBP
EUR 0.07 B Ordinary Sale 1,364 20.5725 GBP
EUR 0.07 B Ordinary Sale 1,371 20.8400 GBP
EUR 0.07 B Ordinary Sale 1,377 20.7425 GBP
EUR 0.07 B Ordinary Sale 1,409 20.1550 GBP
EUR 0.07 B Ordinary Sale 1,413 21.1600 GBP
EUR 0.07 B Ordinary Sale 1,426 20.7850 GBP
EUR 0.07 B Ordinary Sale 1,436 20.5475 GBP
EUR 0.07 B Ordinary Sale 1,440 21.0475 GBP
EUR 0.07 B Ordinary Sale 1,444 20.5075 GBP
EUR 0.07 B Ordinary Sale 1,500 20.1475 GBP
EUR 0.07 B Ordinary Sale 1,504 20.1000 GBP
EUR 0.07 B Ordinary Sale 1,505 20.2700 GBP
EUR 0.07 B Ordinary Sale 1,525 21.1350 GBP
EUR 0.07 B Ordinary Sale 1,534 20.2675 GBP
EUR 0.07 B Ordinary Sale 1,555 20.7000 GBP
EUR 0.07 B Ordinary Sale 1,561 20.8975 GBP
EUR 0.07 B Ordinary Sale 1,566 20.2125 GBP
EUR 0.07 B Ordinary Sale 1,580 20.1900 GBP
EUR 0.07 B Ordinary Sale 1,581 20.3900 GBP
EUR 0.07 B Ordinary Sale 1,582 20.2900 GBP
EUR 0.07 B Ordinary Sale 1,599 20.8150 GBP
EUR 0.07 B Ordinary Sale 1,600 20.6875 GBP
EUR 0.07 B Ordinary Sale 1,607 20.4050 GBP
EUR 0.07 B Ordinary Sale 1,608 20.8800 GBP
EUR 0.07 B Ordinary Sale 1,645 20.1200 GBP
EUR 0.07 B Ordinary Sale 1,681 20.6900 GBP
EUR 0.07 B Ordinary Sale 1,691 20.2750 GBP
EUR 0.07 B Ordinary Sale 1,725 21.0050 GBP
EUR 0.07 B Ordinary Sale 1,802 20.5550 GBP
EUR 0.07 B Ordinary Sale 1,806 20.9900 GBP
EUR 0.07 B Ordinary Sale 1,825 20.5175 GBP
EUR 0.07 B Ordinary Sale 1,832 20.3500 GBP
EUR 0.07 B Ordinary Sale 1,850 20.3550 GBP
EUR 0.07 B Ordinary Sale 1,851 20.9950 GBP
EUR 0.07 B Ordinary Sale 1,862 21.1650 GBP
EUR 0.07 B Ordinary Sale 1,921 21.0550 GBP
EUR 0.07 B Ordinary Sale 1,940 20.4500 GBP
EUR 0.07 B Ordinary Sale 2,023 20.3750 GBP
EUR 0.07 B Ordinary Sale 2,051 20.7775 GBP
EUR 0.07 B Ordinary Sale 2,052 20.3400 GBP
EUR 0.07 B Ordinary Sale 2,061 20.3050 GBP
EUR 0.07 B Ordinary Sale 2,104 20.6000 GBP
EUR 0.07 B Ordinary Sale 2,136 21.0000 GBP
EUR 0.07 B Ordinary Sale 2,200 20.2150 GBP
EUR 0.07 B Ordinary Sale 2,226 20.7900 GBP
EUR 0.07 B Ordinary Sale 2,276 20.6950 GBP
EUR 0.07 B Ordinary Sale 2,277 20.6040 GBP
EUR 0.07 B Ordinary Sale 2,282 20.4750 GBP
EUR 0.07 B Ordinary Sale 2,307 20.7250 GBP
EUR 0.07 B Ordinary Sale 2,308 20.9925 GBP
EUR 0.07 B Ordinary Sale 2,325 20.7650 GBP
EUR 0.07 B Ordinary Sale 2,327 20.3800 GBP
EUR 0.07 B Ordinary Sale 2,353 20.2100 GBP
EUR 0.07 B Ordinary Sale 2,394 20.2450 GBP
EUR 0.07 B Ordinary Sale 2,449 20.3700 GBP
EUR 0.07 B Ordinary Sale 2,456 20.7045 GBP
EUR 0.07 B Ordinary Sale 2,475 20.3600 GBP
EUR 0.07 B Ordinary Sale 2,477 20.8050 GBP
EUR 0.07 B Ordinary Sale 2,500 20.8350 GBP
EUR 0.07 B Ordinary Sale 2,560 20.3150 GBP
EUR 0.07 B Ordinary Sale 2,564 20.1450 GBP
EUR 0.07 B Ordinary Sale 2,611 20.5850 GBP
EUR 0.07 B Ordinary Sale 2,619 20.1400 GBP
EUR 0.07 B Ordinary Sale 2,706 20.4000 GBP
EUR 0.07 B Ordinary Sale 2,784 20.8950 GBP
EUR 0.07 B Ordinary Sale 2,794 21.2950 GBP
EUR 0.07 B Ordinary Sale 2,852 20.7450 GBP
EUR 0.07 B Ordinary Sale 2,884 21.0025 GBP
EUR 0.07 B Ordinary Sale 2,918 20.5375 GBP
EUR 0.07 B Ordinary Sale 2,936 20.3950 GBP
EUR 0.07 B Ordinary Sale 2,952 20.7350 GBP
EUR 0.07 B Ordinary Sale 2,979 20.4700 GBP
EUR 0.07 B Ordinary Sale 3,007 20.5450 GBP
EUR 0.07 B Ordinary Sale 3,137 21.1850 GBP
EUR 0.07 B Ordinary Sale 3,138 20.7950 GBP
EUR 0.07 B Ordinary Sale 3,157 20.9975 GBP
EUR 0.07 B Ordinary Sale 3,177 20.1750 GBP
EUR 0.07 B Ordinary Sale 3,179 20.3650 GBP
EUR 0.07 B Ordinary Sale 3,200 20.6650 GBP
EUR 0.07 B Ordinary Sale 3,215 20.8450 GBP
EUR 0.07 B Ordinary Sale 3,269 20.4800 GBP
EUR 0.07 B Ordinary Sale 3,287 20.1850 GBP
EUR 0.07 B Ordinary Sale 3,303 20.8200 GBP
EUR 0.07 B Ordinary Sale 3,309 20.7525 GBP
EUR 0.07 B Ordinary Sale 3,416 20.9500 GBP
EUR 0.07 B Ordinary Sale 3,450 20.5250 GBP
EUR 0.07 B Ordinary Sale 3,491 20.5300 GBP
EUR 0.07 B Ordinary Sale 3,500 20.3000 GBP
EUR 0.07 B Ordinary Sale 3,534 21.3688 GBP
EUR 0.07 B Ordinary Sale 3,547 20.3850 GBP
EUR 0.07 B Ordinary Sale 3,578 20.7550 GBP
EUR 0.07 B Ordinary Sale 3,580 20.4850 GBP
EUR 0.07 B Ordinary Sale 3,616 20.4650 GBP
EUR 0.07 B Ordinary Sale 3,622 20.5900 GBP
EUR 0.07 B Ordinary Sale 3,625 20.8256 GBP
EUR 0.07 B Ordinary Sale 3,674 20.2550 GBP
EUR 0.07 B Ordinary Sale 3,729 20.4900 GBP
EUR 0.07 B Ordinary Sale 3,799 20.5400 GBP
EUR 0.07 B Ordinary Sale 3,836 20.5600 GBP
EUR 0.07 B Ordinary Sale 3,924 20.5500 GBP
EUR 0.07 B Ordinary Sale 4,016 20.2950 GBP
EUR 0.07 B Ordinary Sale 4,130 20.8600 GBP
EUR 0.07 B Ordinary Sale 4,160 20.5650 GBP
EUR 0.07 B Ordinary Sale 4,248 20.3450 GBP
EUR 0.07 B Ordinary Sale 4,294 20.5800 GBP
EUR 0.07 B Ordinary Sale 4,560 20.1700 GBP
EUR 0.07 B Ordinary Sale 4,731 20.5350 GBP
EUR 0.07 B Ordinary Sale 4,925 20.3100 GBP
EUR 0.07 B Ordinary Sale 5,106 20.2650 GBP
EUR 0.07 B Ordinary Sale 5,260 20.2500 GBP
EUR 0.07 B Ordinary Sale 5,382 20.2600 GBP
EUR 0.07 B Ordinary Sale 6,212 21.0500 GBP
EUR 0.07 B Ordinary Sale 6,448 20.5510 GBP
EUR 0.07 B Ordinary Sale 6,644 20.8100 GBP
EUR 0.07 B Ordinary Sale 6,809 20.3250 GBP
EUR 0.07 B Ordinary Sale 7,399 20.3350 GBP
EUR 0.07 B Ordinary Sale 8,269 20.3200 GBP
EUR 0.07 B Ordinary Sale 10,000 20.9118 GBP
EUR 0.07 B Ordinary Sale 10,439 20.3300 GBP
EUR 0.07 B Ordinary Sale 15,221 20.5700 GBP
EUR 0.07 B Ordinary Sale 17,200 20.5721 GBP
EUR 0.07 B Ordinary Sale 17,975 20.5750 GBP
EUR 0.07 B Ordinary Sale 21,450 20.5891 GBP
EUR 0.07 B Ordinary Sale 25,298 21.2550 GBP
EUR 0.07 B Ordinary Sale 61,685 20.6947 GBP
EUR 0.07 B Ordinary Sale 64,968 20.5411 GBP
EUR 0.07 B Ordinary Sale 65,775 20.6708 GBP
EUR 0.07 B Ordinary Sale 74,350 20.5705 GBP
EUR 0.07 B Ordinary Sale 94,110 20.2200 GBP
EUR 0.07 B Ordinary Sale 96,241 20.5920 GBP
EUR 0.07 B Ordinary Sale 129,922 20.5586 GBP
EUR 0.07 B Ordinary Sale 135,184 20.6243 GBP
EUR 0.07 B Ordinary Sale 181,561 20.4923 GBP
EUR 0.07 B Ordinary Sale 181,781 21.0806 GBP
EUR 0.07 B Ordinary Sale 199,635 20.4279 GBP
EUR 0.07 B Ordinary Sale 205,179 20.5973 GBP
EUR 0.07 B Ordinary Sale 232,153 20.4539 GBP
EUR 0.07 B Ordinary Sale 265,881 20.4698 GBP
EUR 0.07 B Ordinary Sale 285,976 20.1950 GBP
EUR 0.07 B Ordinary Sale 300,000 20.9415 GBP
EUR 0.07 B Ordinary Sale 618,073 20.4988 GBP
EUR 0.07 B Ordinary Sale 949,531 20.6160 GBP
EUR 0.07 B Ordinary Sale 1,075,457 20.5791 GBP
(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 363 20.3406 GBP
EUR 0.07 A Ordinary CFD Long 499 20.4386 GBP
EUR 0.07 A Ordinary CFD Long 1,293 20.0718 GBP
EUR 0.07 A Ordinary SWAP Long 1,356 27.6159 EUR
EUR 0.07 A Ordinary SWAP Long 2,084 27.6981 EUR
EUR 0.07 A Ordinary CFD Long 3,722 20.1499 GBP
EUR 0.07 A Ordinary CFD Long 8,058 20.1263 GBP
EUR 0.07 A Ordinary CFD Long 9,570 20.3078 GBP
EUR 0.07 A Ordinary SWAP Long 10,123 27.9091 EUR
EUR 0.07 A Ordinary CFD Long 14,360 19.8489 GBP
EUR 0.07 A Ordinary CFD Long 15,793 20.6170 GBP
EUR 0.07 A Ordinary CFD Long 17,147 20.4088 GBP
EUR 0.07 A Ordinary CFD Long 19,719 20.2858 GBP
EUR 0.07 A Ordinary CFD Long 20,695 19.8313 GBP
EUR 0.07 A Ordinary SWAP Long 27,850 27.8409 EUR
EUR 0.07 A Ordinary CFD Long 28,382 27.7035 EUR
EUR 0.07 A Ordinary CFD Long 30,352 20.3673 GBP
EUR 0.07 A Ordinary CFD Long 30,353 20.3970 GBP
EUR 0.07 A Ordinary CFD Long 32,800 20.3746 GBP
EUR 0.07 A Ordinary CFD Long 41,841 20.0174 GBP
EUR 0.07 A Ordinary CFD Long 65,000 20.4815 GBP
EUR 0.07 A Ordinary CFD Long 66,153 20.3297 GBP
EUR 0.07 A Ordinary CFD Long 71,776 19.8404 GBP
EUR 0.07 A Ordinary CFD Long 104,760 20.1821 GBP
EUR 0.07 A Ordinary SWAP Long 156,845 27.7491 EUR
EUR 0.07 A Ordinary SWAP Long 175,000 28.0106 EUR
EUR 0.07 A Ordinary CFD Long 428,615 20.2777 GBP
EUR 0.07 A Ordinary CFD Long 450,000 20.4800 GBP
EUR 0.07 A Ordinary CFD Short 197 19.9869 GBP
EUR 0.07 A Ordinary CFD Short 229 20.5931 GBP
EUR 0.07 A Ordinary SWAP Short 995 27.5205 EUR
EUR 0.07 A Ordinary CFD Short 1,092 20.0043 GBP
EUR 0.07 A Ordinary SWAP Short 1,150 27.6166 EUR
EUR 0.07 A Ordinary SWAP Short 1,767 19.8428 GBP
EUR 0.07 A Ordinary CFD Short 2,102 20.4377 GBP
EUR 0.07 A Ordinary SWAP Short 10,146 27.8031 EUR
EUR 0.07 A Ordinary CFD Short 10,164 20.1336 GBP
EUR 0.07 A Ordinary SWAP Short 10,401 28.1790 EUR
EUR 0.07 A Ordinary SWAP Short 15,956 20.4495 GBP
EUR 0.07 A Ordinary CFD Short 16,814 28.2334 EUR
EUR 0.07 A Ordinary SWAP Short 18,052 28.0145 EUR
EUR 0.07 A Ordinary CFD Short 19,719 20.1596 GBP
EUR 0.07 A Ordinary SWAP Short 23,470 28.1213 EUR
EUR 0.07 A Ordinary CFD Short 36,749 27.7259 EUR
EUR 0.07 A Ordinary CFD Short 76,624 20.2350 GBP
EUR 0.07 A Ordinary CFD Short 153,249 20.3561 GBP
EUR 0.07 A Ordinary CFD Short 346,852 20.2799 GBP
EUR 0.07 B Ordinary CFD Long 52 20.9665 GBP
EUR 0.07 B Ordinary SWAP Long 300 20.8900 GBP
EUR 0.07 B Ordinary SWAP Long 300 20.9000 GBP
EUR 0.07 B Ordinary SWAP Long 466 20.5722 GBP
EUR 0.07 B Ordinary CFD Long 882 20.4759 GBP
EUR 0.07 B Ordinary CFD Long 3,625 20.8256 GBP
EUR 0.07 B Ordinary CFD Long 9,493 20.1991 GBP
EUR 0.07 B Ordinary CFD Long 14,740 20.4933 GBP
EUR 0.07 B Ordinary CFD Long 16,699 20.6950 GBP
EUR 0.07 B Ordinary SWAP Long 18,303 20.8816 GBP
EUR 0.07 B Ordinary CFD Long 28,177 20.8317 GBP
EUR 0.07 B Ordinary SWAP Long 32,539 20.7203 GBP
EUR 0.07 B Ordinary CFD Long 149,657 20.7735 GBP
EUR 0.07 B Ordinary CFD Long 104,954 20.5085 GBP
EUR 0.07 B Ordinary SWAP Long 228,301 20.4393 GBP
EUR 0.07 B Ordinary SWAP Long 300,000 20.9415 GBP
EUR 0.07 B Ordinary CFD Long 697,287 20.6451 GBP
EUR 0.07 B Ordinary CFD Short 100 20.5625 GBP
EUR 0.07 B Ordinary CFD Short 100 20.9375 GBP
EUR 0.07 B Ordinary CFD Short 100 20.9975 GBP
EUR 0.07 B Ordinary CFD Short 250 20.2049 GBP
EUR 0.07 B Ordinary CFD Short 500 20.3424 GBP
EUR 0.07 B Ordinary CFD Short 500 20.3524 GBP
EUR 0.07 B Ordinary SWAP Short 778 20.9922 GBP
EUR 0.07 B Ordinary CFD Short 1,000 20.2574 GBP
EUR 0.07 B Ordinary CFD Short 1,000 20.2624 GBP
EUR 0.07 B Ordinary CFD Short 1,000 20.8125 GBP
EUR 0.07 B Ordinary CFD Short 1,426 20.4400 GBP
EUR 0.07 B Ordinary CFD Short 1,500 20.2224 GBP
EUR 0.07 B Ordinary CFD Short 1,500 20.2724 GBP
EUR 0.07 B Ordinary SWAP Short 3,300 20.9545 GBP
EUR 0.07 B Ordinary CFD Short 3,580 21.1281 GBP
EUR 0.07 B Ordinary CFD Short 5,000 20.1968 GBP
EUR 0.07 B Ordinary CFD Short 6,813 21.2897 GBP
EUR 0.07 B Ordinary CFD Short 7,286 20.8529 GBP
EUR 0.07 B Ordinary SWAP Short 8,922 21.0011 GBP
EUR 0.07 B Ordinary CFD Short 9,190 20.7931 GBP
EUR 0.07 B Ordinary SWAP Short 12,267 20.5051 GBP
EUR 0.07 B Ordinary CFD Short 16,128 20.8227 GBP
EUR 0.07 B Ordinary SWAP Short 18,345 20.7736 GBP
EUR 0.07 B Ordinary CFD Short 18,500 20.1746 GBP
EUR 0.07 B Ordinary SWAP Short 30,636 20.7077 GBP
EUR 0.07 B Ordinary CFD Short 32,250 20.7412 GBP
EUR 0.07 B Ordinary CFD Short 37,365 20.8646 GBP
EUR 0.07 B Ordinary SWAP Short 46,273 20.2245 GBP
EUR 0.07 B Ordinary CFD Short 48,246 20.5000 GBP
EUR 0.07 B Ordinary CFD Short 63,500 21.0155 GBP
EUR 0.07 B Ordinary CFD Short 64,532 20.8655 GBP
EUR 0.07 B Ordinary CFD Short 96,492 20.8050 GBP
EUR 0.07 B Ordinary CFD Short 98,750 20.6475 GBP
EUR 0.07 B Ordinary CFD Short 277,627 20.5772 GBP
EUR 0.07 B Ordinary CFD Short 659,168 20.6683 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: 9 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.
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 Put Options Purchased -50,000 26.0000 American 17 Apr 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 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 -196,815 2219.6100 European 29 Mar 2016
EUR 0.07 B Ordinary Call Options Purchased 187,117 23.0336 European 17 Apr 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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