REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 4
15/04/2015 14:30
- Part 4: For the preceding part double click ID:nBw43KnDrc
20.6700 GBP
EUR 0.07 B Ordinary Sale 23,833 20.7611 GBP
EUR 0.07 B Ordinary Sale 24,734 20.8822 GBP
EUR 0.07 B Ordinary Sale 25,292 20.8775 GBP
EUR 0.07 B Ordinary Sale 26,001 20.8933 GBP
EUR 0.07 B Ordinary Sale 29,188 20.8432 GBP
EUR 0.07 B Ordinary Sale 30,000 20.8550 GBP
EUR 0.07 B Ordinary Sale 34,283 20.8818 GBP
EUR 0.07 B Ordinary Sale 37,742 20.8824 GBP
EUR 0.07 B Ordinary Sale 39,863 20.7550 GBP
EUR 0.07 B Ordinary Sale 43,098 20.8600 GBP
EUR 0.07 B Ordinary Sale 141,886 20.8901 GBP
EUR 0.07 B Ordinary Sale 148,633 20.8892 GBP
EUR 0.07 B Ordinary Sale 177,008 20.8949 GBP
EUR 0.07 B Ordinary Sale 439,343 20.8905 GBP
B ADR's Purchase 5 62.1100 USD
B ADR's Purchase 7 62.1400 USD
B ADR's Purchase 100 62.0690 USD
B ADR's Purchase 175 62.1500 USD
B ADR's Purchase 300 61.9866 USD
B ADR's Purchase 800 62.0605 USD
B ADR's Purchase 1,247 62.0061 USD
B ADR's Purchase 1,400 61.8371 USD
B ADR's Purchase 1,945 62.0493 USD
B ADR's Purchase 2,400 62.0234 USD
B ADR's Purchase 2,900 62.0214 USD
B ADR's Purchase 3,278 62.0840 USD
B ADR's Purchase 4,047 61.9958 USD
B ADR's Purchase 5,155 62.1043 USD
B ADR's Purchase 5,616 62.1303 USD
B ADR's Purchase 5,969 62.0174 USD
B ADR's Purchase 6,135 62.0655 USD
B ADR's Purchase 8,012 61.9441 USD
B ADR's Purchase 13,902 62.0307 USD
B ADR's Purchase 16,990 62.0685 USD
B ADR's Purchase 18,100 62.0259 USD
B ADR's Purchase 18,759 62.0385 USD
B ADR's Purchase 27,756 62.0786 USD
B ADR's Purchase 47,535 61.9887 USD
B ADR's Purchase 91,598 62.0060 USD
B ADR's Sale 100 61.9800 USD
B ADR's Sale 100 62.0800 USD
B ADR's Sale 106 61.9000 USD
B ADR's Sale 175 62.1500 USD
B ADR's Sale 200 62.0050 USD
B ADR's Sale 200 62.0650 USD
B ADR's Sale 202 61.9997 USD
B ADR's Sale 208 62.0556 USD
B ADR's Sale 222 62.0790 USD
B ADR's Sale 247 61.9735 USD
B ADR's Sale 336 62.0197 USD
B ADR's Sale 386 62.0592 USD
B ADR's Sale 400 61.9693 USD
B ADR's Sale 400 62.0000 USD
B ADR's Sale 400 62.0600 USD
B ADR's Sale 452 62.0485 USD
B ADR's Sale 600 61.9783 USD
B ADR's Sale 700 61.8842 USD
B ADR's Sale 700 62.0634 USD
B ADR's Sale 700 62.0657 USD
B ADR's Sale 900 62.0500 USD
B ADR's Sale 1,112 62.0546 USD
B ADR's Sale 1,200 61.9941 USD
B ADR's Sale 1,400 61.8371 USD
B ADR's Sale 1,400 62.0133 USD
B ADR's Sale 1,500 61.8800 USD
B ADR's Sale 1,700 62.0282 USD
B ADR's Sale 1,700 62.0629 USD
B ADR's Sale 1,878 62.0166 USD
B ADR's Sale 2,900 62.0214 USD
B ADR's Sale 4,006 61.9441 USD
B ADR's Sale 4,385 62.0255 USD
B ADR's Sale 4,700 62.0252 USD
B ADR's Sale 4,907 62.0612 USD
B ADR's Sale 5,597 61.9986 USD
B ADR's Sale 64,930 62.0815 USD
B ADR's Sale 183,196 62.0060 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 1,220 28.4862 EUR
EUR 0.07 A Ordinary CFD Long 2,584 28.4652 EUR
EUR 0.07 A Ordinary CFD Long 2,600 28.4097 EUR
EUR 0.07 A Ordinary SWAP Long 4,129 28.4739 EUR
EUR 0.07 A Ordinary CFD Long 5,207 20.2999 GBP
EUR 0.07 A Ordinary SWAP Long 5,452 20.4903 GBP
EUR 0.07 A Ordinary SWAP Long 7,710 28.4239 EUR
EUR 0.07 A Ordinary CFD Long 14,446 20.4557 GBP
EUR 0.07 A Ordinary SWAP Long 15,570 28.4377 EUR
EUR 0.07 A Ordinary CFD Long 19,688 28.4200 EUR
EUR 0.07 A Ordinary CFD Long 20,000 20.4550 GBP
EUR 0.07 A Ordinary CFD Long 21,222 28.4490 EUR
EUR 0.07 A Ordinary CFD Long 42,263 28.3605 EUR
EUR 0.07 A Ordinary CFD Long 210,678 20.4644 GBP
EUR 0.07 A Ordinary SWAP Short 300 20.3400 GBP
EUR 0.07 A Ordinary SWAP Short 2,432 20.4703 GBP
EUR 0.07 A Ordinary CFD Short 2,638 28.4123 EUR
EUR 0.07 A Ordinary SWAP Short 3,816 28.4909 EUR
EUR 0.07 A Ordinary SWAP Short 4,140 28.4076 EUR
EUR 0.07 A Ordinary CFD Short 5,207 20.4485 GBP
EUR 0.07 A Ordinary CFD Short 5,207 28.3187 EUR
EUR 0.07 A Ordinary CFD Short 5,736 20.2843 GBP
EUR 0.07 A Ordinary SWAP Short 6,337 28.5413 EUR
EUR 0.07 A Ordinary CFD Short 8,767 20.4637 GBP
EUR 0.07 A Ordinary CFD Short 11,878 20.4711 GBP
EUR 0.07 A Ordinary CFD Short 11,879 20.4788 GBP
EUR 0.07 A Ordinary CFD Short 13,142 20.4507 GBP
EUR 0.07 A Ordinary CFD Short 19,688 28.4200 EUR
EUR 0.07 A Ordinary CFD Short 20,000 20.4550 GBP
EUR 0.07 A Ordinary CFD Short 28,693 20.4658 GBP
EUR 0.07 A Ordinary SWAP Short 28,892 28.4924 EUR
EUR 0.07 A Ordinary CFD Short 31,363 20.4502 GBP
EUR 0.07 A Ordinary CFD Short 34,173 28.3766 EUR
EUR 0.07 A Ordinary CFD Short 36,332 20.4843 GBP
EUR 0.07 A Ordinary CFD Short 58,445 20.4665 GBP
EUR 0.07 A Ordinary SWAP Short 70,000 28.5247 EUR
EUR 0.07 A Ordinary CFD Short 91,263 20.4589 GBP
EUR 0.07 A Ordinary SWAP Short 148,999 28.4662 EUR
EUR 0.07 A Ordinary CFD Short 201,597 20.4690 GBP
EUR 0.07 B Ordinary SWAP Long 500 20.9390 GBP
EUR 0.07 B Ordinary SWAP Long 664 20.9078 GBP
EUR 0.07 B Ordinary SWAP Long 829 20.8666 GBP
EUR 0.07 B Ordinary CFD Long 1,201 20.8768 GBP
EUR 0.07 B Ordinary SWAP Long 3,474 20.8216 GBP
EUR 0.07 B Ordinary SWAP Long 5,357 20.8512 GBP
EUR 0.07 B Ordinary CFD Long 8,500 20.8583 GBP
EUR 0.07 B Ordinary SWAP Long 11,714 20.8350 GBP
EUR 0.07 B Ordinary CFD Long 11,887 20.7782 GBP
EUR 0.07 B Ordinary CFD Long 183,416 20.9040 GBP
EUR 0.07 B Ordinary CFD Long 237,667 20.8745 GBP
EUR 0.07 B Ordinary CFD Short 1,000 20.8734 GBP
EUR 0.07 B Ordinary SWAP Short 2,000 20.8467 GBP
EUR 0.07 B Ordinary CFD Short 2,613 20.8062 GBP
EUR 0.07 B Ordinary CFD Short 5,232 20.8782 GBP
EUR 0.07 B Ordinary SWAP Short 5,300 20.8779 GBP
EUR 0.07 B Ordinary CFD Short 6,412 20.8618 GBP
EUR 0.07 B Ordinary SWAP Short 10,686 20.8688 GBP
EUR 0.07 B Ordinary CFD Short 15,378 20.7825 GBP
EUR 0.07 B Ordinary SWAP Short 24,032 20.8826 GBP
EUR 0.07 B Ordinary SWAP Short 69,000 20.8954 GBP
EUR 0.07 B Ordinary SWAP Short 202,249 20.8799 GBP
EUR 0.07 B Ordinary CFD Short 228,886 20.8651 GBP
EUR 0.07 B Ordinary CFD Short 310,626 20.9067 GBP
EUR 0.07 B Ordinary CFD Short 771,703 20.8950 GBP
EUR 0.07 B Ordinary SWAP Short 771,703 20.8950 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
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 15 Apr 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE 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:
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