REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
21/04/2015 14:50
http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150421:nBw216067a
http://www.businesswire.com/news/home/20150421006067/en
LONDON--(Business Wire)--
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 20 April 2015
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? BG GROUP PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class
of relevant securities of the offeror or offeree named in 1(c), copy table 2(a)
or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: EUR 0.07 A ordinary (Inc A ADR's)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 20,750,260 0.53% 18,672,276 0.48%
(2) Cash-settled derivatives:
6,658,597 0.17% 7,365,229 0.19%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,050,000 0.05% 1,396,815 0.04%
TOTAL: 29,458,857 0.76% 27,434,320 0.70%
Class of relevant security: EUR 0.07 B ordinary Shares (Inc B ADR's)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 22,574,188 0.92% 10,730,082 0.44%
(2) Cash-settled derivatives:
4,944,932 0.20% 6,853,987 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 780,000 0.03% 804,636 0.03%
TOTAL: 28,299,120 1.15% 18,388,705 0.75%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors` and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of
the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
EUR 0.07 A ordinary Purchase 2 29.1000 EUR
EUR 0.07 A ordinary Purchase 33 29.4275 EUR
EUR 0.07 A ordinary Purchase 33 29.4300 EUR
EUR 0.07 A ordinary Purchase 90 21.1450 GBP
EUR 0.07 A ordinary Purchase 97 29.3650 EUR
EUR 0.07 A ordinary Purchase 113 29.3450 EUR
EUR 0.07 A ordinary Purchase 121 29.2650 EUR
EUR 0.07 A ordinary Purchase 122 21.1100 GBP
EUR 0.07 A ordinary Purchase 126 21.1650 GBP
EUR 0.07 A ordinary Purchase 135 29.4150 EUR
EUR 0.07 A ordinary Purchase 140 29.3200 EUR
EUR 0.07 A ordinary Purchase 145 21.0700 GBP
EUR 0.07 A ordinary Purchase 145 21.0925 GBP
EUR 0.07 A ordinary Purchase 145 21.1175 GBP
EUR 0.07 A ordinary Purchase 145 21.1275 GBP
EUR 0.07 A ordinary Purchase 151 21.1050 GBP
EUR 0.07 A ordinary Purchase 175 21.0500 GBP
EUR 0.07 A ordinary Purchase 223 29.4100 EUR
EUR 0.07 A ordinary Purchase 301 29.1700 EUR
EUR 0.07 A ordinary Purchase 302 21.1000 GBP
EUR 0.07 A ordinary Purchase 308 21.0350 GBP
EUR 0.07 A ordinary Purchase 365 29.4050 EUR
EUR 0.07 A ordinary Purchase 401 29.4250 EUR
EUR 0.07 A ordinary Purchase 499 21.0955 GBP
EUR 0.07 A ordinary Purchase 500 29.3500 EUR
EUR 0.07 A ordinary Purchase 502 29.2450 EUR
EUR 0.07 A ordinary Purchase 516 29.3350 EUR
EUR 0.07 A ordinary Purchase 521 21.0950 GBP
EUR 0.07 A ordinary Purchase 521 21.1550 GBP
EUR 0.07 A ordinary Purchase 535 29.2562 EUR
EUR 0.07 A ordinary Purchase 564 29.4750 EUR
EUR 0.07 A ordinary Purchase 600 29.2750 EUR
EUR 0.07 A ordinary Purchase 644 21.1850 GBP
EUR 0.07 A ordinary Purchase 666 21.1200 GBP
EUR 0.07 A ordinary Purchase 667 21.1150 GBP
EUR 0.07 A ordinary Purchase 800 21.1350 GBP
EUR 0.07 A ordinary Purchase 900 29.3700 EUR
EUR 0.07 A ordinary Purchase 921 21.1900 GBP
EUR 0.07 A ordinary Purchase 950 29.2600 EUR
EUR 0.07 A ordinary Purchase 982 29.4700 EUR
EUR 0.07 A ordinary Purchase 1,036 29.4308 EUR
EUR 0.07 A ordinary Purchase 1,042 21.0650 GBP
EUR 0.07 A ordinary Purchase 1,100 29.3600 EUR
EUR 0.07 A ordinary Purchase 1,141 21.1800 GBP
EUR 0.07 A ordinary Purchase 1,260 29.4350 EUR
EUR 0.07 A ordinary Purchase 1,319 21.0892 GBP
EUR 0.07 A ordinary Purchase 1,671 29.3833 EUR
EUR 0.07 A ordinary Purchase 1,831 21.1376 GBP
EUR 0.07 A ordinary Purchase 2,331 21.1750 GBP
EUR 0.07 A ordinary Purchase 2,334 29.3163 EUR
EUR 0.07 A ordinary Purchase 3,725 21.1570 GBP
EUR 0.07 A ordinary Purchase 3,793 29.4551 EUR
EUR 0.07 A ordinary Purchase 4,429 29.3986 EUR
EUR 0.07 A ordinary Purchase 5,371 21.1247 GBP
EUR 0.07 A ordinary Purchase 5,409 21.1700 GBP
EUR 0.07 A ordinary Purchase 5,520 21.1866 GBP
EUR 0.07 A ordinary Purchase 6,000 29.4000 EUR
EUR 0.07 A ordinary Purchase 6,557 21.1245 GBP
EUR 0.07 A ordinary Purchase 7,134 29.3829 EUR
EUR 0.07 A ordinary Purchase 7,688 29.3593 EUR
EUR 0.07 A ordinary Purchase 10,059 21.1237 GBP
EUR 0.07 A ordinary Purchase 10,751 21.1990 GBP
EUR 0.07 A ordinary Purchase 12,419 21.1419 GBP
EUR 0.07 A ordinary Purchase 14,598 21.1257 GBP
EUR 0.07 A ordinary Purchase 15,299 29.4368 EUR
EUR 0.07 A ordinary Purchase 19,513 21.1607 GBP
EUR 0.07 A ordinary Purchase 20,857 29.3850 EUR
EUR 0.07 A ordinary Purchase 33,057 29.4145 EUR
EUR 0.07 A ordinary Purchase 53,778 29.3947 EUR
EUR 0.07 A ordinary Purchase 61,784 29.4034 EUR
EUR 0.07 A ordinary Purchase 69,511 29.4039 EUR
EUR 0.07 A ordinary Purchase 77,152 29.4400 EUR
EUR 0.07 A ordinary Purchase 78,537 21.1203 GBP
EUR 0.07 A ordinary Purchase 92,186 29.4210 EUR
EUR 0.07 A ordinary Purchase 94,947 29.3841 EUR
EUR 0.07 A ordinary Purchase 99,351 29.4125 EUR
EUR 0.07 A ordinary Purchase 101,067 29.3693 EUR
EUR 0.07 A ordinary Sale 33 29.4275 EUR
EUR 0.07 A ordinary Sale 33 29.4300 EUR
EUR 0.07 A ordinary Sale 90 21.1450 GBP
EUR 0.07 A ordinary Sale 97 29.3650 EUR
EUR 0.07 A ordinary Sale 100 21.1333 GBP
EUR 0.07 A ordinary Sale 113 29.3450 EUR
EUR 0.07 A ordinary Sale 121 29.2650 EUR
EUR 0.07 A ordinary Sale 122 21.1100 GBP
EUR 0.07 A ordinary Sale 126 21.1650 GBP
EUR 0.07 A ordinary Sale 135 29.3938 EUR
EUR 0.07 A ordinary Sale 140 29.3200 EUR
EUR 0.07 A ordinary Sale 145 21.0700 GBP
EUR 0.07 A ordinary Sale 145 21.0925 GBP
EUR 0.07 A ordinary Sale 145 21.1175 GBP
EUR 0.07 A ordinary Sale 145 21.1275 GBP
EUR 0.07 A ordinary Sale 157 29.4700 EUR
EUR 0.07 A ordinary Sale 175 21.0500 GBP
EUR 0.07 A ordinary Sale 223 29.4100 EUR
EUR 0.07 A ordinary Sale 301 29.1700 EUR
EUR 0.07 A ordinary Sale 302 21.1000 GBP
EUR 0.07 A ordinary Sale 308 21.0350 GBP
EUR 0.07 A ordinary Sale 321 21.1466 GBP
EUR 0.07 A ordinary Sale 365 29.4050 EUR
EUR 0.07 A ordinary Sale 400 21.1350 GBP
EUR 0.07 A ordinary Sale 401 29.4250 EUR
EUR 0.07 A ordinary Sale 463 21.1271 GBP
EUR 0.07 A ordinary Sale 475 29.2600 EUR
EUR 0.07 A ordinary Sale 499 21.0955 GBP
EUR 0.07 A ordinary Sale 500 29.3500 EUR
EUR 0.07 A ordinary Sale 500 29.4650 EUR
EUR 0.07 A ordinary Sale 502 29.2450 EUR
EUR 0.07 A ordinary Sale 516 29.3350 EUR
EUR 0.07 A ordinary Sale 516 29.3850 EUR
EUR 0.07 A ordinary Sale 521 21.0950 GBP
EUR 0.07 A ordinary Sale 521 21.1550 GBP
EUR 0.07 A ordinary Sale 564 29.4052 EUR
EUR 0.07 A ordinary Sale 564 29.4750 EUR
EUR 0.07 A ordinary Sale 600 29.2750 EUR
EUR 0.07 A ordinary Sale 620 21.1800 GBP
EUR 0.07 A ordinary Sale 630 29.4350 EUR
EUR 0.07 A ordinary Sale 634 29.4727 EUR
EUR 0.07 A ordinary Sale 666 21.1200 GBP
EUR 0.07 A ordinary Sale 667 21.1150 GBP
EUR 0.07 A ordinary Sale 700 29.3600 EUR
EUR 0.07 A ordinary Sale 882 21.1656 GBP
EUR 0.07 A ordinary Sale 888 21.1210 GBP
EUR 0.07 A ordinary Sale 900 29.3700 EUR
EUR 0.07 A ordinary Sale 941 29.3715 EUR
EUR 0.07 A ordinary Sale 1,042 21.0650 GBP
EUR 0.07 A ordinary Sale 1,079 21.1850 GBP
EUR 0.07 A ordinary Sale 1,296 29.3956 EUR
EUR 0.07 A ordinary Sale 1,313 29.4150 EUR
EUR 0.07 A ordinary Sale 1,321 21.1900 GBP
EUR 0.07 A ordinary Sale 1,631 21.1239 GBP
EUR 0.07 A ordinary Sale 1,670 29.4156 EUR
EUR 0.07 A ordinary Sale 1,687 29.4168 EUR
EUR 0.07 A ordinary Sale 2,054 29.3539 EUR
EUR 0.07 A ordinary Sale 2,331 21.1750 GBP
EUR 0.07 A ordinary Sale 2,469 21.1074 GBP
EUR 0.07 A ordinary Sale 2,716 29.4380 EUR
EUR 0.07 A ordinary Sale 2,851 29.3343 EUR
EUR 0.07 A ordinary Sale 3,025 29.3883 EUR
EUR 0.07 A ordinary Sale 3,064 21.1434 GBP
EUR 0.07 A ordinary Sale 3,849 21.1700 GBP
EUR 0.07 A ordinary Sale 3,994 29.4114 EUR
EUR 0.07 A ordinary Sale 4,000 29.3825 EUR
EUR 0.07 A ordinary Sale 4,619 21.1544 GBP
EUR 0.07 A ordinary Sale 4,645 21.1524 GBP
EUR 0.07 A ordinary Sale 5,914 21.1486 GBP
EUR 0.07 A ordinary Sale 6,603 29.3678 EUR
EUR 0.07 A ordinary Sale 7,576 29.4105 EUR
EUR 0.07 A ordinary Sale 7,775 29.4255 EUR
EUR 0.07 A ordinary Sale 7,888 21.1727 GBP
EUR 0.07 A ordinary Sale 8,596 21.1262 GBP
EUR 0.07 A ordinary Sale 8,774 21.1754 GBP
EUR 0.07 A ordinary Sale 10,119 29.3910 EUR
EUR 0.07 A ordinary Sale 10,749 29.4124 EUR
EUR 0.07 A ordinary Sale 16,399 21.1294 GBP
EUR 0.07 A ordinary Sale 20,063 21.2100 GBP
EUR 0.07 A ordinary Sale 23,638 21.1349 GBP
EUR 0.07 A ordinary Sale 48,719 29.4243 EUR
EUR 0.07 A ordinary Sale 50,377 29.4400 EUR
EUR 0.07 A ordinary Sale 57,766 29.4069 EUR
EUR 0.07 A ordinary Sale 68,272 21.1268 GBP
EUR 0.07 A ordinary Sale 71,719 29.3945 EUR
EUR 0.07 A ordinary Sale 87,512 29.3708 EUR
EUR 0.07 A ordinary Sale 97,739 29.4013 EUR
EUR 0.07 A ordinary Sale 181,489 29.4093 EUR
EUR 0.07 A ordinary Sale 240,325 29.4018 EUR
A ADSs Purchase 20 63.2600 USD
A ADSs Purchase 38 63.1599 USD
A ADSs Purchase 100 62.8150 USD
A ADSs Purchase 100 63.1500 USD
A ADSs Purchase 187 63.0752 USD
A ADSs Purchase 300 62.8196 USD
A ADSs Purchase 300 63.1733 USD
A ADSs Purchase 387 62.8529 USD
A ADSs Purchase 900 62.7944 USD
A ADSs Purchase 1,108 63.0729 USD
A ADSs Purchase 1,161 62.9848 USD
A ADSs Purchase 2,100 63.0624 USD
A ADSs Purchase 2,200 62.8400 USD
A ADSs Purchase 2,768 62.9320 USD
A ADSs Purchase 2,800 62.8175 USD
A ADSs Purchase 3,000 62.8316 USD
A ADSs Purchase 3,800 62.8956 USD
A ADSs Purchase 4,423 63.0533 USD
A ADSs Purchase 4,829 62.9764 USD
A ADSs Purchase 5,138 63.0955 USD
A ADSs Purchase 6,300 62.8985 USD
A ADSs Purchase 7,276 62.9681 USD
A ADSs Purchase 7,800 63.0014 USD
A ADSs Purchase 10,604 62.8356 USD
A ADSs Purchase 12,721 62.9552 USD
A ADSs Purchase 21,400 63.0303 USD
A ADSs Purchase 29,222 62.9598 USD
A ADSs Purchase 30,433 62.9427 USD
A ADSs Purchase 61,952 62.9289 USD
A ADSs Purchase 107,448 62.9981 USD
A ADSs Sale -15 63.1700 USD
A ADSs Sale 20 63.2600 USD
A ADSs Sale 100 62.8100 USD
A ADSs Sale 100 62.9500 USD
A ADSs Sale 100 63.2500 USD
A ADSs Sale 100 63.2800 USD
A ADSs Sale 200 62.8900 USD
A ADSs Sale 200 63.0280 USD
A ADSs Sale 200 63.2375 USD
A ADSs Sale 229 62.8400 USD
A ADSs Sale 426 63.2400 USD
A ADSs Sale 438 63.0848 USD
A ADSs Sale 500 62.9140 USD
A ADSs Sale 514 62.9593 USD
A ADSs Sale 582 63.0189 USD
A ADSs Sale 800 62.8800 USD
A ADSs Sale 800 62.9122 USD
A ADSs Sale 900 62.8922 USD
A ADSs Sale 1,100 62.9190 USD
A ADSs Sale 1,100 63.1050 USD
A ADSs Sale 1,328 62.9817 USD
A ADSs Sale 1,500 62.8480 USD
A ADSs Sale 1,643 62.9180 USD
A ADSs Sale 3,500 62.9005 USD
A ADSs Sale 3,600 63.0938 USD
A ADSs Sale 3,800 62.8933 USD
A ADSs Sale 6,057 63.0225 USD
A ADSs Sale 6,900 63.0155 USD
A ADSs Sale 7,075 62.9537 USD
A ADSs Sale 8,687 62.9762 USD
A ADSs Sale 10,474 62.8945 USD
A ADSs Sale 10,500 62.9907 USD
A ADSs Sale 10,700 63.0167 USD
A ADSs Sale 10,700 63.0303 USD
A ADSs Sale 11,095 62.9396 USD
A ADSs Sale 12,370 62.8748 USD
A ADSs Sale 13,995 62.9042 USD
A ADSs Sale 14,611 62.9598 USD
A ADSs Sale 49,582 62.9424 USD
A ADSs Sale 61,952 62.9289 USD
A ADSs Sale 72,299 63.0205 USD
EUR 0.07 B Ordinary Purchase 1 21.4650 GBP
EUR 0.07 B Ordinary Purchase 73 21.3950 GBP
EUR 0.07 B Ordinary Purchase 78 21.3650 GBP
EUR 0.07 B Ordinary Purchase 78 21.3690 GBP
EUR 0.07 B Ordinary Purchase 78 21.3700 GBP
EUR 0.07 B Ordinary Purchase 117 21.3775 GBP
EUR 0.07 B Ordinary Purchase 125 21.4598 GBP
EUR 0.07 B Ordinary Purchase 130 21.3750 GBP
EUR 0.07 B Ordinary Purchase 142 21.4390 GBP
EUR 0.07 B Ordinary Purchase 170 21.4140 GBP
EUR 0.07 B Ordinary Purchase 176 21.4225 GBP
EUR 0.07 B Ordinary Purchase 176 21.4325 GBP
EUR 0.07 B Ordinary Purchase 179 21.4070 GBP
EUR 0.07 B Ordinary Purchase 260 21.4240 GBP
EUR 0.07 B Ordinary Purchase 278 21.4120 GBP
EUR 0.07 B Ordinary Purchase 289 21.4300 GBP
EUR 0.07 B Ordinary Purchase 294 21.4195 GBP
EUR 0.07 B Ordinary Purchase 294 21.4950 GBP
EUR 0.07 B Ordinary Purchase 320 21.4271 GBP
EUR 0.07 B Ordinary Purchase 326 21.4450 GBP
EUR 0.07 B Ordinary Purchase 381 21.4125 GBP
EUR 0.07 B Ordinary Purchase 418 21.4107 GBP
EUR 0.07 B Ordinary Purchase 442 21.5400 GBP
EUR 0.07 B Ordinary Purchase 487 21.4025 GBP
EUR 0.07 B Ordinary Purchase 510 21.3900 GBP
EUR 0.07 B Ordinary Purchase 534 21.4411 GBP
EUR 0.07 B Ordinary Purchase 568 21.4075 GBP
EUR 0.07 B Ordinary Purchase 712 21.4250 GBP
EUR 0.07 B Ordinary Purchase 842 21.3929 GBP
EUR 0.07 B Ordinary Purchase 965 21.4500 GBP
EUR 0.07 B Ordinary Purchase 1,020 21.4020 GBP
EUR 0.07 B Ordinary Purchase 1,343 21.5250 GBP
EUR 0.07 B Ordinary Purchase 1,382 21.4462 GBP
EUR 0.07 B Ordinary Purchase 1,582 21.4600 GBP
EUR 0.07 B Ordinary Purchase 1,673 21.4492 GBP
EUR 0.07 B Ordinary Purchase 1,897 21.4175 GBP
EUR 0.07 B Ordinary Purchase 2,839 21.4200 GBP
EUR 0.07 B Ordinary Purchase 2,978 21.4000 GBP
EUR 0.07 B Ordinary Purchase 3,150 21.4638 GBP
EUR 0.07 B Ordinary Purchase 5,443 21.4100 GBP
EUR 0.07 B Ordinary Purchase 5,894 21.4400 GBP
EUR 0.07 B Ordinary Purchase 5,905 21.4050 GBP
EUR 0.07 B Ordinary Purchase 6,429 21.4550 GBP
EUR 0.07 B Ordinary Purchase 7,420 21.4150 GBP
EUR 0.07 B Ordinary Purchase 25,372 21.4449 GBP
EUR 0.07 B Ordinary Purchase 30,334 21.4399 GBP
EUR 0.07 B Ordinary Purchase 33,051 21.4361 GBP
EUR 0.07 B Ordinary Purchase 33,466 21.4383 GBP
EUR 0.07 B Ordinary Purchase 40,185 21.4488 GBP
EUR 0.07 B Ordinary Purchase 42,142 21.4478 GBP
EUR 0.07 B Ordinary Purchase 48,290 21.4487 GBP
EUR 0.07 B Ordinary Purchase 56,957 21.4378 GBP
EUR 0.07 B Ordinary Purchase 100,000 21.4105 GBP
EUR 0.07 B Ordinary Purchase 154,763 21.4429 GBP
EUR 0.07 B Ordinary Sale 1 21.4650 GBP
EUR 0.07 B Ordinary Sale 3 21.4750 GBP
EUR 0.07 B Ordinary Sale 21 21.4609 GBP
EUR 0.07 B Ordinary Sale 73 21.3950 GBP
EUR 0.07 B Ordinary Sale 78 21.3650 GBP
EUR 0.07 B Ordinary Sale 78 21.3690 GBP
EUR 0.07 B Ordinary Sale 78 21.3700 GBP
EUR 0.07 B Ordinary Sale 117 21.3775 GBP
EUR 0.07 B Ordinary Sale 130 21.3750 GBP
EUR 0.07 B Ordinary Sale 142 21.4390 GBP
EUR 0.07 B Ordinary Sale 170 21.4140 GBP
EUR 0.07 B Ordinary Sale 176 21.4225 GBP
EUR 0.07 B Ordinary Sale 176 21.4325 GBP
EUR 0.07 B Ordinary Sale 179 21.4070 GBP
EUR 0.07 B Ordinary Sale 200 21.3875 GBP
EUR 0.07 B Ordinary Sale 200 21.4636 GBP
EUR 0.07 B Ordinary Sale 205 21.4179 GBP
EUR 0.07 B Ordinary Sale 260 21.4240 GBP
EUR 0.07 B Ordinary Sale 278 21.4120 GBP
EUR 0.07 B Ordinary Sale 289 21.4300 GBP
EUR 0.07 B Ordinary Sale 294 21.4195 GBP
EUR 0.07 B Ordinary Sale 294 21.4950 GBP
EUR 0.07 B Ordinary Sale 326 21.4450 GBP
EUR 0.07 B Ordinary Sale 381 21.4125 GBP
EUR 0.07 B Ordinary Sale 442 21.5400 GBP
EUR 0.07 B Ordinary Sale 487 21.4025 GBP
EUR 0.07 B Ordinary Sale 510 21.3900 GBP
EUR 0.07 B Ordinary Sale 510 21.4020 GBP
EUR 0.07 B Ordinary Sale 568 21.4075 GBP
EUR 0.07 B Ordinary Sale 622 21.4590 GBP
EUR 0.07 B Ordinary Sale 1,012 21.4250 GBP
EUR 0.07 B Ordinary Sale 1,582 21.4600 GBP
EUR 0.07 B Ordinary Sale 1,897 21.4175 GBP
EUR 0.07 B Ordinary Sale 2,789 21.4518 GBP
EUR 0.07 B Ordinary Sale 2,839 21.4200 GBP
EUR 0.07 B Ordinary Sale 3,665 21.4500 GBP
EUR 0.07 B Ordinary Sale 5,443 21.4100 GBP
EUR 0.07 B Ordinary Sale 5,894 21.4400 GBP
EUR 0.07 B Ordinary Sale 5,905 21.4050 GBP
EUR 0.07 B Ordinary Sale 5,954 21.4340 GBP
EUR 0.07 B Ordinary Sale 6,301 21.4313 GBP
EUR 0.07 B Ordinary Sale 6,382 21.4473 GBP
EUR 0.07 B Ordinary Sale 6,992 21.4113 GBP
EUR 0.07 B Ordinary Sale 7,226 21.4330 GBP
EUR 0.07 B Ordinary Sale 7,420 21.4150 GBP
EUR 0.07 B Ordinary Sale 8,451 21.4121 GBP
EUR 0.07 B Ordinary Sale 8,826 21.4152 GBP
EUR 0.07 B Ordinary Sale 11,513 21.4435 GBP
EUR 0.07 B Ordinary Sale 14,498 21.4118 GBP
EUR 0.07 B Ordinary Sale 16,902 21.4128 GBP
EUR 0.07 B Ordinary Sale 42,000 21.4207 GBP
EUR 0.07 B Ordinary Sale 55,220 21.4165 GBP
EUR 0.07 B Ordinary Sale 66,969 21.4508 GBP
EUR 0.07 B Ordinary Sale 69,297 21.4354 GBP
EUR 0.07 B Ordinary Sale 69,936 21.4414 GBP
EUR 0.07 B Ordinary Sale 90,478 21.4000 GBP
EUR 0.07 B Ordinary Sale 111,372 21.4550 GBP
EUR 0.07 B Ordinary Sale 230,661 21.4464 GBP
B ADR's Purchase 15 63.7700 USD
B ADR's Purchase 200 63.7325 USD
B ADR's Purchase 200 64.2400 USD
B ADR's Purchase 201 63.7848 USD
B ADR's Purchase 400 63.7600 USD
B ADR's Purchase 800 63.7575 USD
B ADR's Purchase 820 63.9173 USD
B ADR's Purchase 1,600 64.2093 USD
B ADR's Purchase 1,600 64.2412 USD
B ADR's Purchase 1,700 63.7864 USD
B ADR's Purchase 2,400 64.2087 USD
B ADR's Purchase 3,500 64.0036 USD
B ADR's Purchase 5,800 64.0747 USD
B ADR's Purchase 5,900 64.1164 USD
B ADR's Purchase 9,632 63.9160 USD
B ADR's Purchase 12,760 63.8641 USD
B ADR's Purchase 14,296 63.8701 USD
B ADR's Purchase 15,790 64.3131 USD
B ADR's Purchase 17,200 64.0046 USD
B ADR's Purchase 40,609 63.8728 USD
B ADR's Sale 15 63.7700 USD
B ADR's Sale 100 63.7900 USD
B ADR's Sale 200 64.1500 USD
B ADR's Sale 200 64.3150 USD
B ADR's Sale 300 64.1400 USD
B ADR's Sale 400 64.2000 USD
B ADR's Sale 498 63.9484 USD
B ADR's Sale 600 63.8500 USD
B ADR's Sale 700 63.9828 USD
B ADR's Sale 700 64.3128 USD
B ADR's Sale 800 64.1600 USD
B ADR's Sale 900 64.0200 USD
B ADR's Sale 900 64.0727 USD
B ADR's Sale 900 64.2006 USD
B ADR's Sale 1,300 63.8723 USD
B ADR's Sale 1,700 64.3158 USD
B ADR's Sale 2,000 64.3000 USD
B ADR's Sale 2,400 64.0521 USD
B ADR's Sale 2,900 64.0966 USD
B ADR's Sale 3,295 64.3196 USD
B ADR's Sale 5,300 63.9256 USD
B ADR's Sale 5,700 64.0797 USD
B ADR's Sale 5,800 64.2189 USD
B ADR's Sale 7,895 64.3131 USD
B ADR's Sale 8,702 64.0532 USD
B ADR's Sale 81,218 63.8728 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 CFD Long 100 21.1333 GBP
EUR 0.07 A ordinary SWAP Long 300 29.4230 EUR
EUR 0.07 A ordinary SWAP Long 564 29.4052 EUR
EUR 0.07 A ordinary SWAP Long 845 29.4455 EUR
EUR 0.07 A ordinary CFD Long 3,617 21.1303 GBP
EUR 0.07 A ordinary CFD Long 4,112 21.0854 GBP
EUR 0.07 A ordinary CFD Long 4,699 21.1852 GBP
EUR 0.07 A ordinary CFD Long 5,199 21.2087 GBP
EUR 0.07 A ordinary SWAP Long 5,896 29.4272 EUR
EUR 0.07 A ordinary SWAP Long 6,930 29.4231 EUR
EUR 0.07 A ordinary CFD Long 8,352 21.1339 GBP
EUR 0.07 A ordinary CFD Long 10,072 29.2516 EUR
EUR 0.07 A ordinary SWAP Long 11,282 21.1486 GBP
EUR 0.07 A ordinary CFD Long 11,833 29.3971 EUR
EUR 0.07 A ordinary CFD Long 100,824 21.1294 GBP
EUR 0.07 A ordinary SWAP Long 158,097 29.4101 EUR
EUR 0.07 A ordinary CFD Short 164 21.1362 GBP
EUR 0.07 A ordinary CFD Short 381 21.0551 GBP
EUR 0.07 A ordinary SWAP Short 400 21.0650 GBP
EUR 0.07 A ordinary SWAP Short 500 21.0600 GBP
EUR 0.07 A ordinary SWAP Short 1,300 21.0911 GBP
EUR 0.07 A ordinary SWAP Short 1,339 29.3130 EUR
EUR 0.07 A ordinary CFD Short 4,112 29.2740 EUR
EUR 0.07 A ordinary SWAP Short 5,906 29.3762 EUR
EUR 0.07 A ordinary SWAP Short 6,432 29.3606 EUR
EUR 0.07 A ordinary CFD Short 8,112 21.0020 GBP
EUR 0.07 A ordinary CFD Short 11,040 21.1865 GBP
EUR 0.07 A ordinary CFD Short 7,004 21.1227 GBP
EUR 0.07 A ordinary CFD Short 39,026 21.1607 GBP
EUR 0.07 A ordinary CFD Short 99,597 21.1347 GBP
EUR 0.07 B Ordinary CFD Long 13 21.4300 GBP
EUR 0.07 B Ordinary SWAP Long 205 21.4179 GBP
EUR 0.07 B Ordinary SWAP Long 800 21.3925 GBP
EUR 0.07 B Ordinary CFD Long 912 21.4442 GBP
EUR 0.07 B Ordinary SWAP Long 1,600 21.3950 GBP
EUR 0.07 B Ordinary SWAP Long 3,100 21.3941 GBP
EUR 0.07 B Ordinary SWAP Long 9,957 21.4477 GBP
EUR 0.07 B Ordinary CFD Long 10,183 21.4219 GBP
EUR 0.07 B Ordinary SWAP Long 10,899 21.4528 GBP
EUR 0.07 B Ordinary CFD Long 13,000 21.4421 GBP
EUR 0.07 B Ordinary CFD Long 13,244 21.4461 GBP
EUR 0.07 B Ordinary SWAP Long 76,199 21.4465 GBP
EUR 0.07 B Ordinary CFD Long 160,890 21.4499 GBP
EUR 0.07 B Ordinary CFD Short 399 21.4628 GBP
EUR 0.07 B Ordinary SWAP Short 418 21.4107 GBP
EUR 0.07 B Ordinary CFD Short 2,638 21.4578 GBP
EUR 0.07 B Ordinary SWAP Short 4,956 21.4493 GBP
EUR 0.07 B Ordinary CFD Short 8,637 21.4560 GBP
EUR 0.07 B Ordinary CFD Short 9,391 21.4588 GBP
EUR 0.07 B Ordinary SWAP Short 9,931 21.4492 GBP
EUR 0.07 B Ordinary CFD Short 12,445 21.4514 GBP
EUR 0.07 B Ordinary CFD Short 15,015 21.4562 GBP
EUR 0.07 B Ordinary SWAP Short 23,569 21.4489 GBP
EUR 0.07 B Ordinary CFD Short 144,479 21.4519 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
EUR 0.07 A ordinary Call Options Selling 50,000 29.5 EUR American 15 May 2015 0.5000 EUR
EUR 0.07 A ordinary Put Options Selling 50,000 28.5 EUR American 15 May 2015 0.4900 EUR
(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: 21 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 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 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 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 -50,000 29.5000 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 -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 200,000 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
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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