REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 8
01/05/2015 14:50
- Part 8: For the preceding part double click ID:nBw6ctnTng
GBP
EUR 0.07 A ordinary SWAP Long 36,023 20.7048 GBP
EUR 0.07 A ordinary CFD Long 205,684 20.7125 GBP
EUR 0.07 A ordinary SWAP Long 268,514 28.6423 EUR
EUR 0.07 A ordinary CFD Short 959 20.6390 GBP
EUR 0.07 A ordinary SWAP Short 1,145 20.6799 GBP
EUR 0.07 A ordinary CFD Short 2,079 28.4316 EUR
EUR 0.07 A ordinary CFD Short 2,947 20.8116 GBP
EUR 0.07 A ordinary CFD Short 3,037 28.3735 EUR
EUR 0.07 A ordinary SWAP Short 3,709 20.6136 GBP
EUR 0.07 A ordinary SWAP Short 5,747 28.6074 EUR
EUR 0.07 A ordinary CFD Short 6,252 20.6962 GBP
EUR 0.07 A ordinary SWAP Short 8,373 28.7336 EUR
EUR 0.07 A ordinary CFD Short 9,028 20.6597 GBP
EUR 0.07 A ordinary CFD Short 15,580 28.7594 EUR
EUR 0.07 A ordinary SWAP Short 21,602 28.6510 EUR
EUR 0.07 A ordinary CFD Short 31,016 29.0180 EUR
EUR 0.07 A ordinary CFD Short 48,365 28.4836 EUR
EUR 0.07 A ordinary CFD Short 125,848 20.6668 GBP
EUR 0.07 B Ordinary CFD Long 862 20.9454 GBP
EUR 0.07 B Ordinary SWAP Long 2,206 20.9452 GBP
EUR 0.07 B Ordinary CFD Long 7,382 20.9553 GBP
EUR 0.07 B Ordinary CFD Long 9,761 21.0287 GBP
EUR 0.07 B Ordinary SWAP Long 14,236 20.9844 GBP
EUR 0.07 B Ordinary CFD Long 15,000 21.0981 GBP
EUR 0.07 B Ordinary SWAP Long 17,284 20.9942 GBP
EUR 0.07 B Ordinary SWAP Long 28,105 20.9364 GBP
EUR 0.07 B Ordinary SWAP Long 43,546 20.9860 GBP
EUR 0.07 B Ordinary CFD Long 65,205 20.9390 GBP
EUR 0.07 B Ordinary CFD Long 70,499 20.9536 GBP
EUR 0.07 B Ordinary CFD Long 206,577 20.9622 GBP
EUR 0.07 B Ordinary SWAP Long 267,801 20.9667 GBP
EUR 0.07 B Ordinary CFD Short 207 20.9405 GBP
EUR 0.07 B Ordinary SWAP Short 300 20.9200 GBP
EUR 0.07 B Ordinary SWAP Short 900 20.9035 GBP
EUR 0.07 B Ordinary CFD Short 999 20.8620 GBP
EUR 0.07 B Ordinary CFD Short 2,230 20.9813 GBP
EUR 0.07 B Ordinary CFD Short 11,462 20.9658 GBP
EUR 0.07 B Ordinary SWAP Short 11,990 20.9549 GBP
EUR 0.07 B Ordinary SWAP Short 28,103 20.9609 GBP
EUR 0.07 B Ordinary CFD Short 32,500 20.9226 GBP
EUR 0.07 B Ordinary CFD Short 143,675 20.9548 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: 1 May 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:
2. OPTIONS AND DERIVATIVES
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 -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 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
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