REG-BARCLAYS PLC Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
22/04/2015 13:50
http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150422:nBw225685a
http://www.businesswire.com/news/home/20150422005685/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: 21 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: 20,632,545 0.53% 19,705,646 0.51%
(2) Cash-settled derivatives:
7,577,882 0.19% 7,217,344 0.19%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,050,000 0.05% 1,396,815 0.04%
(4)
TOTAL: 30,260,427 0.78% 28,319,805 0.73%
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: 22,574,055 0.93% 10,859,262 0.44%
(2) Cash-settled derivatives:
5,176,279 0.21% 6,890,904 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 780,000 0.03% 804,636 0.03%
(4)
TOTAL: 28,530,334 1.17% 18,554,802 0.76%
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 12 29.3025 EUR
EUR 0.07 A ordinary Purchase 25 29.2314 EUR
EUR 0.07 A ordinary Purchase 71 29.2229 EUR
EUR 0.07 A ordinary Purchase 103 29.2800 EUR
EUR 0.07 A ordinary Purchase 112 21.0500 GBP
EUR 0.07 A ordinary Purchase 125 20.9450 GBP
EUR 0.07 A ordinary Purchase 145 20.9700 GBP
EUR 0.07 A ordinary Purchase 145 20.9850 GBP
EUR 0.07 A ordinary Purchase 145 21.0025 GBP
EUR 0.07 A ordinary Purchase 145 21.0250 GBP
EUR 0.07 A ordinary Purchase 145 21.0360 GBP
EUR 0.07 A ordinary Purchase 145 21.0375 GBP
EUR 0.07 A ordinary Purchase 145 21.0805 GBP
EUR 0.07 A ordinary Purchase 145 21.0825 GBP
EUR 0.07 A ordinary Purchase 145 21.1050 GBP
EUR 0.07 A ordinary Purchase 151 29.3500 EUR
EUR 0.07 A ordinary Purchase 163 21.0850 GBP
EUR 0.07 A ordinary Purchase 164 21.0575 GBP
EUR 0.07 A ordinary Purchase 189 21.0625 GBP
EUR 0.07 A ordinary Purchase 223 29.4050 EUR
EUR 0.07 A ordinary Purchase 275 21.0050 GBP
EUR 0.07 A ordinary Purchase 288 21.0150 GBP
EUR 0.07 A ordinary Purchase 297 29.2350 EUR
EUR 0.07 A ordinary Purchase 400 29.4150 EUR
EUR 0.07 A ordinary Purchase 402 20.9950 GBP
EUR 0.07 A ordinary Purchase 435 21.0516 GBP
EUR 0.07 A ordinary Purchase 500 29.4400 EUR
EUR 0.07 A ordinary Purchase 506 21.0950 GBP
EUR 0.07 A ordinary Purchase 510 21.0648 GBP
EUR 0.07 A ordinary Purchase 510 29.3580 EUR
EUR 0.07 A ordinary Purchase 513 21.0445 GBP
EUR 0.07 A ordinary Purchase 540 21.0350 GBP
EUR 0.07 A ordinary Purchase 558 29.2450 EUR
EUR 0.07 A ordinary Purchase 558 29.2500 EUR
EUR 0.07 A ordinary Purchase 558 29.3300 EUR
EUR 0.07 A ordinary Purchase 657 29.3150 EUR
EUR 0.07 A ordinary Purchase 689 29.4200 EUR
EUR 0.07 A ordinary Purchase 710 29.2750 EUR
EUR 0.07 A ordinary Purchase 721 29.2850 EUR
EUR 0.07 A ordinary Purchase 733 29.4000 EUR
EUR 0.07 A ordinary Purchase 803 29.3100 EUR
EUR 0.07 A ordinary Purchase 823 29.2250 EUR
EUR 0.07 A ordinary Purchase 823 29.3050 EUR
EUR 0.07 A ordinary Purchase 839 21.0700 GBP
EUR 0.07 A ordinary Purchase 879 29.3850 EUR
EUR 0.07 A ordinary Purchase 908 21.0650 GBP
EUR 0.07 A ordinary Purchase 1,068 29.3000 EUR
EUR 0.07 A ordinary Purchase 1,099 21.0200 GBP
EUR 0.07 A ordinary Purchase 1,119 21.0400 GBP
EUR 0.07 A ordinary Purchase 1,187 29.3600 EUR
EUR 0.07 A ordinary Purchase 1,282 21.0300 GBP
EUR 0.07 A ordinary Purchase 1,294 29.3200 EUR
EUR 0.07 A ordinary Purchase 1,605 29.2950 EUR
EUR 0.07 A ordinary Purchase 1,739 21.0627 GBP
EUR 0.07 A ordinary Purchase 1,823 29.3713 EUR
EUR 0.07 A ordinary Purchase 1,905 29.3185 EUR
EUR 0.07 A ordinary Purchase 2,000 29.4350 EUR
EUR 0.07 A ordinary Purchase 2,120 29.4100 EUR
EUR 0.07 A ordinary Purchase 2,683 29.2600 EUR
EUR 0.07 A ordinary Purchase 2,901 21.0476 GBP
EUR 0.07 A ordinary Purchase 2,950 21.0447 GBP
EUR 0.07 A ordinary Purchase 3,089 29.4290 EUR
EUR 0.07 A ordinary Purchase 3,300 29.3527 EUR
EUR 0.07 A ordinary Purchase 3,813 29.3037 EUR
EUR 0.07 A ordinary Purchase 4,714 29.3968 EUR
EUR 0.07 A ordinary Purchase 5,308 21.0243 GBP
EUR 0.07 A ordinary Purchase 5,688 29.3572 EUR
EUR 0.07 A ordinary Purchase 6,392 29.3412 EUR
EUR 0.07 A ordinary Purchase 6,954 29.2000 EUR
EUR 0.07 A ordinary Purchase 8,492 29.2834 EUR
EUR 0.07 A ordinary Purchase 10,220 21.0168 GBP
EUR 0.07 A ordinary Purchase 11,054 21.0000 GBP
EUR 0.07 A ordinary Purchase 11,813 29.3152 EUR
EUR 0.07 A ordinary Purchase 12,035 29.2969 EUR
EUR 0.07 A ordinary Purchase 13,237 29.3081 EUR
EUR 0.07 A ordinary Purchase 13,726 29.3032 EUR
EUR 0.07 A ordinary Purchase 16,029 29.3149 EUR
EUR 0.07 A ordinary Purchase 19,770 21.1114 GBP
EUR 0.07 A ordinary Purchase 21,739 21.0473 GBP
EUR 0.07 A ordinary Purchase 24,171 29.2045 EUR
EUR 0.07 A ordinary Purchase 25,569 21.0199 GBP
EUR 0.07 A ordinary Purchase 29,352 29.2985 EUR
EUR 0.07 A ordinary Purchase 29,678 21.0379 GBP
EUR 0.07 A ordinary Purchase 30,145 21.0351 GBP
EUR 0.07 A ordinary Purchase 33,205 21.0612 GBP
EUR 0.07 A ordinary Purchase 48,000 21.0290 GBP
EUR 0.07 A ordinary Purchase 70,650 21.0450 GBP
EUR 0.07 A ordinary Purchase 76,752 21.0100 GBP
EUR 0.07 A ordinary Purchase 83,396 29.2941 EUR
EUR 0.07 A ordinary Purchase 96,313 21.0495 GBP
EUR 0.07 A ordinary Sale 100 29.2463 EUR
EUR 0.07 A ordinary Sale 103 29.2800 EUR
EUR 0.07 A ordinary Sale 112 21.0500 GBP
EUR 0.07 A ordinary Sale 125 20.9450 GBP
EUR 0.07 A ordinary Sale 145 20.9700 GBP
EUR 0.07 A ordinary Sale 145 20.9850 GBP
EUR 0.07 A ordinary Sale 145 21.0025 GBP
EUR 0.07 A ordinary Sale 145 21.0360 GBP
EUR 0.07 A ordinary Sale 145 21.0375 GBP
EUR 0.07 A ordinary Sale 145 21.0550 GBP
EUR 0.07 A ordinary Sale 145 21.0805 GBP
EUR 0.07 A ordinary Sale 145 21.0825 GBP
EUR 0.07 A ordinary Sale 145 21.1050 GBP
EUR 0.07 A ordinary Sale 151 29.3500 EUR
EUR 0.07 A ordinary Sale 163 21.0850 GBP
EUR 0.07 A ordinary Sale 164 21.0575 GBP
EUR 0.07 A ordinary Sale 189 21.0625 GBP
EUR 0.07 A ordinary Sale 223 29.4050 EUR
EUR 0.07 A ordinary Sale 261 21.0100 GBP
EUR 0.07 A ordinary Sale 275 21.0050 GBP
EUR 0.07 A ordinary Sale 288 21.0150 GBP
EUR 0.07 A ordinary Sale 297 29.2350 EUR
EUR 0.07 A ordinary Sale 300 29.2537 EUR
EUR 0.07 A ordinary Sale 400 29.4150 EUR
EUR 0.07 A ordinary Sale 402 20.9950 GBP
EUR 0.07 A ordinary Sale 500 29.4400 EUR
EUR 0.07 A ordinary Sale 506 21.0950 GBP
EUR 0.07 A ordinary Sale 509 29.3943 EUR
EUR 0.07 A ordinary Sale 510 29.3580 EUR
EUR 0.07 A ordinary Sale 511 29.3400 EUR
EUR 0.07 A ordinary Sale 513 21.0445 GBP
EUR 0.07 A ordinary Sale 520 29.4100 EUR
EUR 0.07 A ordinary Sale 540 21.0350 GBP
EUR 0.07 A ordinary Sale 558 29.2450 EUR
EUR 0.07 A ordinary Sale 558 29.2500 EUR
EUR 0.07 A ordinary Sale 650 21.0450 GBP
EUR 0.07 A ordinary Sale 657 29.3150 EUR
EUR 0.07 A ordinary Sale 689 29.4200 EUR
EUR 0.07 A ordinary Sale 696 29.3371 EUR
EUR 0.07 A ordinary Sale 710 29.2750 EUR
EUR 0.07 A ordinary Sale 721 29.2850 EUR
EUR 0.07 A ordinary Sale 733 29.4000 EUR
EUR 0.07 A ordinary Sale 815 29.3099 EUR
EUR 0.07 A ordinary Sale 823 29.2250 EUR
EUR 0.07 A ordinary Sale 828 29.3100 EUR
EUR 0.07 A ordinary Sale 839 21.0700 GBP
EUR 0.07 A ordinary Sale 873 21.0159 GBP
EUR 0.07 A ordinary Sale 879 29.3850 EUR
EUR 0.07 A ordinary Sale 888 29.3300 EUR
EUR 0.07 A ordinary Sale 908 21.0650 GBP
EUR 0.07 A ordinary Sale 995 29.3050 EUR
EUR 0.07 A ordinary Sale 1,068 29.3000 EUR
EUR 0.07 A ordinary Sale 1,099 21.0200 GBP
EUR 0.07 A ordinary Sale 1,119 21.0400 GBP
EUR 0.07 A ordinary Sale 1,239 21.0141 GBP
EUR 0.07 A ordinary Sale 1,282 21.0300 GBP
EUR 0.07 A ordinary Sale 1,294 29.3200 EUR
EUR 0.07 A ordinary Sale 1,605 29.2950 EUR
EUR 0.07 A ordinary Sale 1,713 29.3323 EUR
EUR 0.07 A ordinary Sale 2,000 29.4350 EUR
EUR 0.07 A ordinary Sale 2,477 29.3588 EUR
EUR 0.07 A ordinary Sale 2,500 29.3140 EUR
EUR 0.07 A ordinary Sale 2,500 29.3419 EUR
EUR 0.07 A ordinary Sale 2,660 21.0248 GBP
EUR 0.07 A ordinary Sale 2,683 29.2600 EUR
EUR 0.07 A ordinary Sale 3,272 21.0117 GBP
EUR 0.07 A ordinary Sale 3,314 29.3189 EUR
EUR 0.07 A ordinary Sale 3,784 21.0345 GBP
EUR 0.07 A ordinary Sale 3,877 21.0239 GBP
EUR 0.07 A ordinary Sale 4,016 21.1804 GBP
EUR 0.07 A ordinary Sale 4,567 29.3098 EUR
EUR 0.07 A ordinary Sale 4,966 29.3465 EUR
EUR 0.07 A ordinary Sale 5,533 29.3749 EUR
EUR 0.07 A ordinary Sale 6,132 29.3021 EUR
EUR 0.07 A ordinary Sale 6,208 21.0365 GBP
EUR 0.07 A ordinary Sale 6,416 21.0312 GBP
EUR 0.07 A ordinary Sale 7,886 21.0282 GBP
EUR 0.07 A ordinary Sale 8,656 21.0356 GBP
EUR 0.07 A ordinary Sale 9,510 29.3600 EUR
EUR 0.07 A ordinary Sale 13,391 21.0340 GBP
EUR 0.07 A ordinary Sale 25,682 29.3181 EUR
EUR 0.07 A ordinary Sale 33,058 29.3035 EUR
EUR 0.07 A ordinary Sale 33,596 21.0251 GBP
EUR 0.07 A ordinary Sale 38,225 21.0216 GBP
EUR 0.07 A ordinary Sale 39,933 21.0315 GBP
EUR 0.07 A ordinary Sale 50,000 29.3859 EUR
EUR 0.07 A ordinary Sale 51,362 21.0308 GBP
EUR 0.07 A ordinary Sale 53,443 29.2000 EUR
EUR 0.07 A ordinary Sale 59,758 21.0250 GBP
EUR 0.07 A ordinary Sale 59,902 29.3094 EUR
EUR 0.07 A ordinary Sale 63,500 21.0053 GBP
EUR 0.07 A ordinary Sale 63,918 21.0395 GBP
EUR 0.07 A ordinary Sale 138,347 21.0278 GBP
EUR 0.07 A ordinary Sale 170,157 29.3068 EUR
EUR 0.07 A ordinary Sale 873,928 21.0000 GBP
A ADSs Purchase 20 62.4700 USD
A ADSs Purchase 30 62.3500 USD
A ADSs Purchase 49 62.5700 USD
A ADSs Purchase 64 62.7685 USD
A ADSs Purchase 100 62.7000 USD
A ADSs Purchase 100 62.7100 USD
A ADSs Purchase 100 62.8050 USD
A ADSs Purchase 100 62.8400 USD
A ADSs Purchase 500 62.7820 USD
A ADSs Purchase 500 62.7940 USD
A ADSs Purchase 600 62.4416 USD
A ADSs Purchase 600 62.8300 USD
A ADSs Purchase 630 62.5244 USD
A ADSs Purchase 800 62.8200 USD
A ADSs Purchase 900 62.5496 USD
A ADSs Purchase 1,109 62.5067 USD
A ADSs Purchase 1,600 62.5256 USD
A ADSs Purchase 2,300 62.4852 USD
A ADSs Purchase 2,849 62.5788 USD
A ADSs Purchase 3,420 62.5920 USD
A ADSs Purchase 5,023 62.8004 USD
A ADSs Purchase 5,881 62.5103 USD
A ADSs Purchase 5,995 62.6068 USD
A ADSs Purchase 6,088 62.6090 USD
A ADSs Purchase 6,188 62.6089 USD
A ADSs Purchase 7,700 62.5220 USD
A ADSs Purchase 7,984 62.6347 USD
A ADSs Purchase 8,300 62.5385 USD
A ADSs Purchase 43,699 62.5498 USD
A ADSs Purchase 72,518 62.5588 USD
A ADSs Purchase 97,252 62.6230 USD
A ADSs Purchase 197,930 62.5732 USD
A ADSs Sale 20 62.4700 USD
A ADSs Sale 49 62.5700 USD
A ADSs Sale 50 62.5818 USD
A ADSs Sale 73 62.5800 USD
A ADSs Sale 100 62.6071 USD
A ADSs Sale 100 62.6090 USD
A ADSs Sale 100 62.6100 USD
A ADSs Sale 100 62.7500 USD
A ADSs Sale 100 62.8500 USD
A ADSs Sale 200 62.5600 USD
A ADSs Sale 300 62.6300 USD
A ADSs Sale 305 62.5986 USD
A ADSs Sale 500 62.3500 USD
A ADSs Sale 500 62.4200 USD
A ADSs Sale 600 62.4816 USD
A ADSs Sale 700 62.5864 USD
A ADSs Sale 800 62.5188 USD
A ADSs Sale 894 62.8005 USD
A ADSs Sale 900 62.5400 USD
A ADSs Sale 900 62.6166 USD
A ADSs Sale 1,618 62.6500 USD
A ADSs Sale 2,300 62.5656 USD
A ADSs Sale 3,180 62.6927 USD
A ADSs Sale 3,849 62.6902 USD
A ADSs Sale 4,100 62.5404 USD
A ADSs Sale 4,300 62.5438 USD
A ADSs Sale 4,800 62.8100 USD
A ADSs Sale 5,388 62.5753 USD
A ADSs Sale 5,721 62.5834 USD
A ADSs Sale 6,188 62.6089 USD
A ADSs Sale 7,000 62.5155 USD
A ADSs Sale 7,848 62.5452 USD
A ADSs Sale 14,060 62.6942 USD
A ADSs Sale 19,118 62.5885 USD
A ADSs Sale 19,147 62.5595 USD
A ADSs Sale 19,464 62.6211 USD
A ADSs Sale 22,162 62.5474 USD
A ADSs Sale 41,141 62.6213 USD
A ADSs Sale 48,626 62.6230 USD
A ADSs Sale 58,458 62.5263 USD
A ADSs Sale 72,518 62.5588 USD
A ADSs Sale 102,652 62.5709 USD
EUR 0.07 B Ordinary Purchase 109 21.2550 GBP
EUR 0.07 B Ordinary Purchase 119 21.2100 GBP
EUR 0.07 B Ordinary Purchase 132 21.4275 GBP
EUR 0.07 B Ordinary Purchase 142 21.3200 GBP
EUR 0.07 B Ordinary Purchase 142 21.3300 GBP
EUR 0.07 B Ordinary Purchase 142 21.3460 GBP
EUR 0.07 B Ordinary Purchase 142 21.3525 GBP
EUR 0.07 B Ordinary Purchase 142 21.3650 GBP
EUR 0.07 B Ordinary Purchase 142 21.3775 GBP
EUR 0.07 B Ordinary Purchase 142 21.4450 GBP
EUR 0.07 B Ordinary Purchase 152 21.2825 GBP
EUR 0.07 B Ordinary Purchase 154 21.2875 GBP
EUR 0.07 B Ordinary Purchase 159 21.2775 GBP
EUR 0.07 B Ordinary Purchase 166 21.3175 GBP
EUR 0.07 B Ordinary Purchase 225 21.3550 GBP
EUR 0.07 B Ordinary Purchase 241 21.3821 GBP
EUR 0.07 B Ordinary Purchase 267 21.4250 GBP
EUR 0.07 B Ordinary Purchase 316 21.3150 GBP
EUR 0.07 B Ordinary Purchase 352 21.3625 GBP
EUR 0.07 B Ordinary Purchase 378 21.2682 GBP
EUR 0.07 B Ordinary Purchase 532 21.3450 GBP
EUR 0.07 B Ordinary Purchase 572 21.3850 GBP
EUR 0.07 B Ordinary Purchase 605 21.3950 GBP
EUR 0.07 B Ordinary Purchase 792 21.3400 GBP
EUR 0.07 B Ordinary Purchase 898 21.3500 GBP
EUR 0.07 B Ordinary Purchase 968 21.3050 GBP
EUR 0.07 B Ordinary Purchase 986 21.3698 GBP
EUR 0.07 B Ordinary Purchase 1,012 21.2750 GBP
EUR 0.07 B Ordinary Purchase 1,108 21.3585 GBP
EUR 0.07 B Ordinary Purchase 1,153 21.2450 GBP
EUR 0.07 B Ordinary Purchase 1,230 21.2850 GBP
EUR 0.07 B Ordinary Purchase 1,782 21.3000 GBP
EUR 0.07 B Ordinary Purchase 1,791 21.2864 GBP
EUR 0.07 B Ordinary Purchase 2,081 21.3809 GBP
EUR 0.07 B Ordinary Purchase 2,218 21.3088 GBP
EUR 0.07 B Ordinary Purchase 2,360 21.3037 GBP
EUR 0.07 B Ordinary Purchase 2,739 21.2800 GBP
EUR 0.07 B Ordinary Purchase 2,938 21.3570 GBP
EUR 0.07 B Ordinary Purchase 2,973 21.2600 GBP
EUR 0.07 B Ordinary Purchase 3,234 21.2873 GBP
EUR 0.07 B Ordinary Purchase 3,568 21.3467 GBP
EUR 0.07 B Ordinary Purchase 3,887 21.3231 GBP
EUR 0.07 B Ordinary Purchase 6,857 21.2921 GBP
EUR 0.07 B Ordinary Purchase 9,922 21.2900 GBP
EUR 0.07 B Ordinary Purchase 19,651 21.3053 GBP
EUR 0.07 B Ordinary Purchase 37,454 21.3171 GBP
EUR 0.07 B Ordinary Purchase 44,283 21.3043 GBP
EUR 0.07 B Ordinary Purchase 46,782 21.3087 GBP
EUR 0.07 B Ordinary Purchase 48,049 21.3100 GBP
EUR 0.07 B Ordinary Purchase 48,162 21.2700 GBP
EUR 0.07 B Ordinary Purchase 50,813 21.3066 GBP
EUR 0.07 B Ordinary Purchase 58,913 21.2960 GBP
EUR 0.07 B Ordinary Purchase 61,382 21.3069 GBP
EUR 0.07 B Ordinary Purchase 65,771 21.2650 GBP
EUR 0.07 B Ordinary Purchase 152,638 21.3296 GBP
EUR 0.07 B Ordinary Purchase 154,044 21.3120 GBP
EUR 0.07 B Ordinary Sale 47 21.2819 GBP
EUR 0.07 B Ordinary Sale 100 21.3057 GBP
EUR 0.07 B Ordinary Sale 109 21.2550 GBP
EUR 0.07 B Ordinary Sale 119 21.2100 GBP
EUR 0.07 B Ordinary Sale 132 21.4275 GBP
EUR 0.07 B Ordinary Sale 137 21.3418 GBP
EUR 0.07 B Ordinary Sale 142 21.3200 GBP
EUR 0.07 B Ordinary Sale 142 21.3300 GBP
EUR 0.07 B Ordinary Sale 142 21.3460 GBP
EUR 0.07 B Ordinary Sale 142 21.3525 GBP
EUR 0.07 B Ordinary Sale 142 21.3650 GBP
EUR 0.07 B Ordinary Sale 142 21.3775 GBP
EUR 0.07 B Ordinary Sale 142 21.4250 GBP
EUR 0.07 B Ordinary Sale 142 21.4450 GBP
EUR 0.07 B Ordinary Sale 152 21.2825 GBP
EUR 0.07 B Ordinary Sale 154 21.2875 GBP
EUR 0.07 B Ordinary Sale 159 21.2775 GBP
EUR 0.07 B Ordinary Sale 166 21.3175 GBP
EUR 0.07 B Ordinary Sale 180 21.2950 GBP
EUR 0.07 B Ordinary Sale 225 21.3550 GBP
EUR 0.07 B Ordinary Sale 251 21.2600 GBP
EUR 0.07 B Ordinary Sale 311 21.3100 GBP
EUR 0.07 B Ordinary Sale 316 21.3150 GBP
EUR 0.07 B Ordinary Sale 350 21.3957 GBP
EUR 0.07 B Ordinary Sale 352 21.3625 GBP
EUR 0.07 B Ordinary Sale 532 21.3450 GBP
EUR 0.07 B Ordinary Sale 572 21.3850 GBP
EUR 0.07 B Ordinary Sale 580 21.3070 GBP
EUR 0.07 B Ordinary Sale 584 21.3197 GBP
EUR 0.07 B Ordinary Sale 605 21.3950 GBP
EUR 0.07 B Ordinary Sale 686 21.2810 GBP
EUR 0.07 B Ordinary Sale 792 21.3400 GBP
EUR 0.07 B Ordinary Sale 898 21.3500 GBP
EUR 0.07 B Ordinary Sale 968 21.3050 GBP
EUR 0.07 B Ordinary Sale 1,012 21.2750 GBP
EUR 0.07 B Ordinary Sale 1,153 21.2450 GBP
EUR 0.07 B Ordinary Sale 1,230 21.2850 GBP
EUR 0.07 B Ordinary Sale 2,194 21.2800 GBP
EUR 0.07 B Ordinary Sale 2,286 21.3000 GBP
EUR 0.07 B Ordinary Sale 2,372 21.3004 GBP
EUR 0.07 B Ordinary Sale 2,448 21.3107 GBP
EUR 0.07 B Ordinary Sale 2,709 21.3072 GBP
EUR 0.07 B Ordinary Sale 3,225 21.3483 GBP
EUR 0.07 B Ordinary Sale 3,422 21.2900 GBP
EUR 0.07 B Ordinary Sale 3,740 21.3058 GBP
EUR 0.07 B Ordinary Sale 4,557 21.3497 GBP
EUR 0.07 B Ordinary Sale 4,832 21.3030 GBP
EUR 0.07 B Ordinary Sale 5,105 21.3114 GBP
EUR 0.07 B Ordinary Sale 5,108 21.2812 GBP
EUR 0.07 B Ordinary Sale 5,240 21.3029 GBP
EUR 0.07 B Ordinary Sale 13,123 21.2650 GBP
EUR 0.07 B Ordinary Sale 13,920 21.3039 GBP
EUR 0.07 B Ordinary Sale 15,570 21.2954 GBP
EUR 0.07 B Ordinary Sale 57,075 21.3177 GBP
EUR 0.07 B Ordinary Sale 90,124 21.3076 GBP
EUR 0.07 B Ordinary Sale 90,141 21.3127 GBP
EUR 0.07 B Ordinary Sale 245,000 21.2857 GBP
EUR 0.07 B Ordinary Sale 389,208 21.3128 GBP
B ADR's Purchase 180 63.6700 USD
B ADR's Purchase 200 63.6000 USD
B ADR's Purchase 300 63.2700 USD
B ADR's Purchase 300 63.3333 USD
B ADR's Purchase 300 63.3966 USD
B ADR's Purchase 400 63.5125 USD
B ADR's Purchase 400 63.8600 USD
B ADR's Purchase 500 63.3000 USD
B ADR's Purchase 500 63.8540 USD
B ADR's Purchase 650 63.8300 USD
B ADR's Purchase 800 63.3162 USD
B ADR's Purchase 800 63.5837 USD
B ADR's Purchase 1,200 63.5123 USD
B ADR's Purchase 1,500 63.5613 USD
B ADR's Purchase 1,600 63.5756 USD
B ADR's Purchase 1,700 63.4404 USD
B ADR's Purchase 3,100 63.3322 USD
B ADR's Purchase 3,700 63.3472 USD
B ADR's Purchase 8,900 63.4701 USD
B ADR's Purchase 9,131 63.6196 USD
B ADR's Purchase 18,400 63.4103 USD
B ADR's Purchase 18,890 63.5898 USD
B ADR's Sale 100 63.4500 USD
B ADR's Sale 180 63.6700 USD
B ADR's Sale 400 63.6900 USD
B ADR's Sale 500 63.4560 USD
B ADR's Sale 600 63.4316 USD
B ADR's Sale 600 63.7400 USD
B ADR's Sale 637 63.6109 USD
B ADR's Sale 700 63.3242 USD
B ADR's Sale 900 63.5447 USD
B ADR's Sale 1,100 63.5372 USD
B ADR's Sale 1,300 63.4929 USD
B ADR's Sale 1,353 63.4435 USD
B ADR's Sale 1,500 63.5553 USD
B ADR's Sale 1,597 63.6497 USD
B ADR's Sale 1,800 63.6172 USD
B ADR's Sale 1,850 63.7756 USD
B ADR's Sale 3,700 63.5643 USD
B ADR's Sale 4,178 63.7383 USD
B ADR's Sale 5,953 63.6093 USD
B ADR's Sale 7,703 63.5549 USD
B ADR's Sale 36,800 63.4103 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 2 29.3400 EUR
EUR 0.07 A ordinary SWAP Long 100 29.2463 EUR
EUR 0.07 A ordinary SWAP Long 300 29.2537 EUR
EUR 0.07 A ordinary CFD Long 873 21.0159 GBP
EUR 0.07 A ordinary SWAP Long 1,892 21.0150 GBP
EUR 0.07 A ordinary CFD Long 3,272 21.0116 GBP
EUR 0.07 A ordinary CFD Long 3,811 29.2836 EUR
EUR 0.07 A ordinary SWAP Long 5,193 29.3584 EUR
EUR 0.07 A ordinary SWAP Long 5,427 29.3262 EUR
EUR 0.07 A ordinary CFD Long 5,810 21.0792 GBP
EUR 0.07 A ordinary CFD Long 8,990 20.9987 GBP
EUR 0.07 A ordinary CFD Long 9,668 21.0084 GBP
EUR 0.07 A ordinary CFD Long 44,900 29.3027 EUR
EUR 0.07 A ordinary SWAP Long 50,000 29.3858 EUR
EUR 0.07 A ordinary CFD Long 59,613 21.0250 GBP
EUR 0.07 A ordinary SWAP Long 75,845 29.3215 EUR
EUR 0.07 A ordinary CFD Long 235,301 21.0265 GBP
EUR 0.07 A ordinary SWAP Short 25 29.2314 EUR
EUR 0.07 A ordinary SWAP Short 71 29.2229 EUR
EUR 0.07 A ordinary CFD Short 1,306 29.2094 EUR
EUR 0.07 A ordinary CFD Short 1,952 21.0104 GBP
EUR 0.07 A ordinary CFD Short 4,275 21.0184 GBP
EUR 0.07 A ordinary SWAP Short 5,176 29.3251 EUR
EUR 0.07 A ordinary CFD Short 7,294 21.0222 GBP
EUR 0.07 A ordinary CFD Short 8,268 21.0182 GBP
EUR 0.07 A ordinary SWAP Short 9,541 29.3333 EUR
EUR 0.07 A ordinary SWAP Short 13,645 29.2908 EUR
EUR 0.07 A ordinary CFD Short 16,530 21.1077 GBP
EUR 0.07 A ordinary CFD Short 16,607 21.0813 GBP
EUR 0.07 A ordinary CFD Short 25,569 21.0199 GBP
EUR 0.07 A ordinary CFD Short 35,259 21.0675 GBP
EUR 0.07 A ordinary CFD Short 76,491 21.0100 GBP
EUR 0.07 A ordinary CFD Short 118,715 21.0361 GBP
EUR 0.07 B Ordinary SWAP Long 1,158 21.2827 GBP
EUR 0.07 B Ordinary CFD Long 4,815 21.3291 GBP
EUR 0.07 B Ordinary SWAP Long 6,679 21.2865 GBP
EUR 0.07 B Ordinary CFD Long 8,896 21.3678 GBP
EUR 0.07 B Ordinary SWAP Long 12,762 21.3058 GBP
EUR 0.07 B Ordinary SWAP Long 19,369 21.3273 GBP
EUR 0.07 B Ordinary SWAP Long 38,305 21.2997 GBP
EUR 0.07 B Ordinary CFD Long 68,218 21.3465 GBP
EUR 0.07 B Ordinary CFD Long 222,877 21.3025 GBP
EUR 0.07 B Ordinary SWAP Long 245,000 21.2857 GBP
EUR 0.07 B Ordinary SWAP Short 300 21.2800 GBP
EUR 0.07 B Ordinary SWAP Short 378 21.2682 GBP
EUR 0.07 B Ordinary SWAP Short 700 21.2871 GBP
EUR 0.07 B Ordinary CFD Short 1,108 21.3585 GBP
EUR 0.07 B Ordinary SWAP Short 3,081 21.2860 GBP
EUR 0.07 B Ordinary CFD Short 3,234 21.2873 GBP
EUR 0.07 B Ordinary CFD Short 3,450 21.2952 GBP
EUR 0.07 B Ordinary SWAP Short 9,931 21.3209 GBP
EUR 0.07 B Ordinary SWAP Short 19,492 21.3139 GBP
EUR 0.07 B Ordinary CFD Short 29,906 21.3842 GBP
EUR 0.07 B Ordinary CFD Short 30,577 21.3289 GBP
EUR 0.07 B Ordinary CFD Short 48,162 21.2700 GBP
EUR 0.07 B Ordinary CFD Short 58,913 21.2960 GBP
EUR 0.07 B Ordinary SWAP Short 60,256 21.3016 GBP
EUR 0.07 B Ordinary CFD Short 98,596 21.3562 GBP
EUR 0.07 B Ordinary CFD Short 129,816 21.3081 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:
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: 22 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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