REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
28/04/2015 16:10
http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150428:nBw286343a
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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: 27 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
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 21,642,885 0.56% 19,788,272 0.51%
(2) Cash-settled derivatives:
7,610,489 0.20% 8,047,351 0.21%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,150,000 0.06% 1,496,815 0.04%
TOTAL: 31,403,374 0.81% 29,332,438 0.75%
Class of relevant security: EUR 0.07 B ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 23,230,193 0.95% 10,555,542 0.43%
(2) Cash-settled derivatives:
4,693,628 0.19% 7,143,839 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 780,000 0.03% 804,636 0.03%
TOTAL: 28,703,821 1.17% 18,504,017 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
ORD Purchase 6 20.5250 GBP
ORD Purchase 6 20.5275 GBP
ORD Purchase 28 20.5100 GBP
ORD Purchase 29 29.1300 EUR
ADR Purchase 50 63.1600 USD
ORD Purchase 53 20.4900 GBP
ADR Purchase 100 63.1400 USD
ORD Purchase 107 20.7850 GBP
ORD Purchase 108 28.7450 EUR
ORD Purchase 120 20.7650 GBP
ORD Purchase 137 20.7400 GBP
ORD Purchase 147 20.6950 GBP
ORD Purchase 147 20.7000 GBP
ORD Purchase 147 20.7675 GBP
ORD Purchase 155 20.7750 GBP
ORD Purchase 165 20.8250 GBP
ORD Purchase 173 29.2150 EUR
ADR Purchase 182 63.1564 USD
ORD Purchase 184 20.7600 GBP
ORD Purchase 191 20.5900 GBP
ADR Purchase 200 63.3800 USD
ADR Purchase 206 63.3217 USD
ORD Purchase 218 28.7750 EUR
ORD Purchase 238 20.6816 GBP
ORD Purchase 243 29.0275 EUR
ORD Purchase 259 28.9550 EUR
ORD Purchase 264 29.0225 EUR
ORD Purchase 290 20.7550 GBP
ADR Purchase 300 63.2700 USD
ORD Purchase 371 29.2050 EUR
ORD Purchase 373 29.0850 EUR
ORD Purchase 400 28.7550 EUR
ADR Purchase 400 63.3212 USD
ADR Purchase 402 63.3054 USD
ORD Purchase 432 20.4750 GBP
ORD Purchase 432 28.7500 EUR
ORD Purchase 450 29.1250 EUR
ORD Purchase 460 20.6899 GBP
ADR Purchase 464 63.3286 USD
ORD Purchase 478 29.2000 EUR
ORD Purchase 500 28.7400 EUR
ORD Purchase 519 20.5150 GBP
ORD Purchase 525 20.4795 GBP
ADR Purchase 548 63.4154 USD
ORD Purchase 556 28.8650 EUR
ADR Purchase 600 63.1483 USD
ADR Purchase 600 63.3200 USD
ADR Purchase 628 63.2909 USD
ORD Purchase 710 20.5351 GBP
ADR Purchase 725 63.1603 USD
ORD Purchase 800 20.6200 GBP
ORD Purchase 813 29.1350 EUR
ORD Purchase 864 20.4850 GBP
ADR Purchase 900 63.2788 USD
ORD Purchase 915 29.0800 EUR
ORD Purchase 993 28.8119 EUR
ADR Purchase 1,000 63.1450 USD
ADR Purchase 1,000 63.4102 USD
ORD Purchase 1,036 29.0325 EUR
ADR Purchase 1,055 63.2775 USD
ORD Purchase 1,066 29.1050 EUR
ADR Purchase 1,100 63.2363 USD
ADR Purchase 1,100 63.3427 USD
ADR Purchase 1,100 63.3529 USD
ORD Purchase 1,330 28.9800 EUR
ORD Purchase 1,374 29.0950 EUR
ORD Purchase 1,380 29.0750 EUR
ORD Purchase 1,404 29.0300 EUR
ADR Purchase 1,600 63.3107 USD
ORD Purchase 1,601 29.1100 EUR
ADR Purchase 1,800 63.3494 USD
ORD Purchase 2,141 28.9133 EUR
ORD Purchase 2,258 29.0175 EUR
ORD Purchase 2,272 20.6177 GBP
ADR Purchase 2,300 63.2178 USD
ADR Purchase 2,399 63.1478 USD
ORD Purchase 2,602 29.0450 EUR
ORD Purchase 2,617 29.0400 EUR
ORD Purchase 2,973 20.7406 GBP
ORD Purchase 3,162 29.0900 EUR
ADR Purchase 3,170 63.1879 USD
ORD Purchase 3,190 29.0250 EUR
ADR Purchase 3,306 63.3246 USD
ORD Purchase 3,414 29.0350 EUR
ORD Purchase 3,629 29.0500 EUR
ORD Purchase 3,751 29.0700 EUR
ADR Purchase 3,769 63.3755 USD
ORD Purchase 4,165 28.8984 EUR
ADR Purchase 4,400 63.2723 USD
ORD Purchase 4,700 20.7626 GBP
ADR Purchase 4,900 63.2730 USD
ORD Purchase 5,278 29.0410 EUR
ORD Purchase 5,302 29.0106 EUR
ORD Purchase 5,504 29.0150 EUR
ORD Purchase 6,364 29.0200 EUR
ORD Purchase 7,120 29.0501 EUR
ORD Purchase 7,432 28.9383 EUR
ADR Purchase 8,461 63.1656 USD
ADR Purchase 8,500 63.2032 USD
ORD Purchase 8,901 20.7070 GBP
ADR Purchase 10,660 63.3264 USD
ORD Purchase 12,295 28.9100 EUR
ORD Purchase 14,135 20.7015 GBP
ORD Purchase 14,143 28.9791 EUR
ORD Purchase 14,912 20.7217 GBP
ADR Purchase 15,175 63.2081 USD
ORD Purchase 15,645 29.0561 EUR
ORD Purchase 16,770 28.8545 EUR
ORD Purchase 17,922 20.7758 GBP
ORD Purchase 22,616 28.9757 EUR
ORD Purchase 24,753 20.7327 GBP
ORD Purchase 24,992 20.7284 GBP
ADR Purchase 26,438 63.3353 USD
ADR Purchase 30,128 63.2568 USD
ADR Purchase 35,344 63.2627 USD
ADR Purchase 50,773 63.3301 USD
ORD Purchase 62,246 28.9581 EUR
ORD Purchase 76,929 28.9626 EUR
ORD Purchase 110,500 20.7272 GBP
ORD Purchase 135,772 28.8962 EUR
ORD Sale 6 20.5250 GBP
ORD Sale 6 20.5275 GBP
ADR Sale 25 63.4500 USD
ORD Sale 28 20.5100 GBP
ADR Sale 50 63.1600 USD
ORD Sale 53 20.4900 GBP
ORD Sale 96 28.8800 EUR
ADR Sale 100 63.1100 USD
ADR Sale 100 63.1700 USD
ADR Sale 100 63.4250 USD
ORD Sale 107 20.7850 GBP
ORD Sale 109 28.7750 EUR
ORD Sale 114 28.8050 EUR
ORD Sale 137 20.7400 GBP
ORD Sale 147 20.6950 GBP
ORD Sale 147 20.7000 GBP
ORD Sale 147 20.7675 GBP
ADR Sale 148 63.4200 USD
ORD Sale 150 20.6000 GBP
ORD Sale 155 20.7750 GBP
ORD Sale 165 20.8250 GBP
ORD Sale 173 29.2150 EUR
ORD Sale 175 20.7950 GBP
ADR Sale 183 63.2191 USD
ORD Sale 184 20.7600 GBP
ORD Sale 191 20.5900 GBP
ORD Sale 231 29.1150 EUR
ORD Sale 243 29.0275 EUR
ORD Sale 259 28.9550 EUR
ORD Sale 264 29.0225 EUR
ORD Sale 290 20.7550 GBP
ADR Sale 300 63.1483 USD
ADR Sale 300 63.4100 USD
ORD Sale 306 29.0400 EUR
ADR Sale 306 63.3800 USD
ORD Sale 355 29.0300 EUR
ORD Sale 371 29.2050 EUR
ORD Sale 373 29.0850 EUR
ORD Sale 400 20.6200 GBP
ORD Sale 400 28.7550 EUR
ADR Sale 400 63.2600 USD
ORD Sale 432 20.4750 GBP
ORD Sale 432 20.4850 GBP
ORD Sale 450 29.1250 EUR
ORD Sale 478 29.2000 EUR
ORD Sale 500 28.7400 EUR
ADR Sale 500 63.1450 USD
ADR Sale 500 63.2060 USD
ADR Sale 500 63.2220 USD
ADR Sale 500 63.2260 USD
ADR Sale 500 63.3300 USD
ADR Sale 514 63.2777 USD
ORD Sale 519 20.5150 GBP
ORD Sale 540 28.7490 EUR
ORD Sale 556 28.8650 EUR
ADR Sale 600 63.3038 USD
ADR Sale 600 63.3200 USD
ADR Sale 600 63.3533 USD
ADR Sale 700 63.1964 USD
ORD Sale 746 29.0250 EUR
ORD Sale 750 20.5066 GBP
ORD Sale 794 20.6650 GBP
ADR Sale 810 63.3016 USD
ORD Sale 813 29.1350 EUR
ORD Sale 900 20.5959 GBP
ORD Sale 903 20.6641 GBP
ORD Sale 970 20.8167 GBP
ADR Sale 1,000 63.2490 USD
ORD Sale 1,001 20.5155 GBP
ORD Sale 1,036 29.0325 EUR
ORD Sale 1,066 29.1050 EUR
ORD Sale 1,074 29.0800 EUR
ADR Sale 1,100 63.2372 USD
ORD Sale 1,239 29.1099 EUR
ORD Sale 1,266 29.0450 EUR
ADR Sale 1,300 63.1923 USD
ADR Sale 1,300 63.1996 USD
ADR Sale 1,300 63.2150 USD
ADR Sale 1,312 63.2630 USD
ORD Sale 1,330 28.9800 EUR
ORD Sale 1,374 29.0950 EUR
ADR Sale 1,400 63.2588 USD
ORD Sale 1,601 29.1100 EUR
ORD Sale 1,608 29.0200 EUR
ORD Sale 1,610 28.8763 EUR
ORD Sale 1,669 20.6812 GBP
ORD Sale 1,797 29.0350 EUR
ORD Sale 2,000 29.0150 EUR
ADR Sale 2,038 63.2410 USD
ADR Sale 2,100 63.1940 USD
ADR Sale 2,100 63.2000 USD
ORD Sale 2,241 29.0500 EUR
ORD Sale 2,258 29.0175 EUR
ORD Sale 2,504 29.0842 EUR
ADR Sale 3,100 63.2754 USD
ORD Sale 3,162 29.0900 EUR
ADR Sale 3,210 63.2302 USD
ORD Sale 3,751 29.0700 EUR
ADR Sale 4,592 63.2646 USD
ADR Sale 5,400 63.3046 USD
ORD Sale 5,472 28.9946 EUR
ORD Sale 5,560 29.0539 EUR
ADR Sale 9,753 63.2751 USD
ORD Sale 11,591 28.9207 EUR
ADR Sale 13,106 63.2836 USD
ORD Sale 13,203 28.9040 EUR
ORD Sale 13,515 20.7614 GBP
ADR Sale 13,876 63.2299 USD
ADR Sale 17,672 63.2627 USD
ORD Sale 18,182 20.7650 GBP
ORD Sale 22,432 28.7500 EUR
ADR Sale 30,242 63.1931 USD
ORD Sale 32,338 20.6566 GBP
ORD Sale 32,616 29.0750 EUR
ORD Sale 34,868 28.8909 EUR
ORD Sale 36,652 28.7598 EUR
ORD Sale 39,120 20.6626 GBP
ORD Sale 50,000 29.0911 EUR
ORD Sale 54,726 28.9670 EUR
ORD Sale 59,943 20.6285 GBP
ADR Sale 101,546 63.3301 USD
ORD Purchase 16 20.7550 GBP
ORD Purchase 58 21.1025 GBP
ORD Purchase 95 20.9068 GBP
ADR Purchase 100 63.8400 USD
ADR Purchase 100 63.9300 USD
ORD Purchase 118 20.9150 GBP
ORD Purchase 121 20.8250 GBP
ORD Purchase 121 20.8500 GBP
ORD Purchase 132 20.9800 GBP
ORD Purchase 143 20.7985 GBP
ORD Purchase 144 20.7675 GBP
ORD Purchase 144 20.7750 GBP
ORD Purchase 144 20.8150 GBP
ORD Purchase 144 20.8300 GBP
ORD Purchase 144 20.8550 GBP
ORD Purchase 144 20.9000 GBP
ORD Purchase 144 20.9975 GBP
ORD Purchase 144 21.0300 GBP
ORD Purchase 144 21.1000 GBP
ORD Purchase 150 21.0750 GBP
ORD Purchase 152 21.0975 GBP
ORD Purchase 155 21.0475 GBP
ORD Purchase 159 20.9825 GBP
ORD Purchase 164 21.0800 GBP
ORD Purchase 168 21.0675 GBP
ADR Purchase 179 63.9989 USD
ORD Purchase 188 20.9125 GBP
ADR Purchase 200 63.9700 USD
ADR Purchase 200 64.0700 USD
ORD Purchase 202 20.8350 GBP
ORD Purchase 202 20.8450 GBP
ADR Purchase 203 64.0200 USD
ORD Purchase 216 20.8200 GBP
ORD Purchase 223 21.0050 GBP
ORD Purchase 226 20.9830 GBP
ORD Purchase 244 21.0000 GBP
ORD Purchase 250 20.8334 GBP
ORD Purchase 263 20.7650 GBP
ORD Purchase 267 21.0200 GBP
ORD Purchase 288 20.9925 GBP
ORD Purchase 288 21.0350 GBP
ORD Purchase 296 21.0225 GBP
ORD Purchase 310 20.9200 GBP
ORD Purchase 310 20.9250 GBP
ORD Purchase 384 20.9950 GBP
ADR Purchase 400 63.8825 USD
ADR Purchase 400 64.0162 USD
ORD Purchase 460 20.9900 GBP
ORD Purchase 483 21.0010 GBP
ORD Purchase 500 20.8584 GBP
ORD Purchase 500 21.0900 GBP
ADR Purchase 500 64.1140 USD
ORD Purchase 513 20.7800 GBP
ORD Purchase 513 20.8000 GBP
ORD Purchase 513 21.0075 GBP
ORD Purchase 568 20.9550 GBP
ADR Purchase 600 63.9333 USD
ORD Purchase 636 20.7950 GBP
ORD Purchase 743 20.9850 GBP
ORD Purchase 792 21.0700 GBP
ORD Purchase 818 21.1016 GBP
ORD Purchase 969 21.1050 GBP
ORD Purchase 1,000 21.0550 GBP
ADR Purchase 1,024 63.9412 USD
ORD Purchase 1,173 20.9500 GBP
ADR Purchase 1,200 64.1312 USD
ADR Purchase 1,200 64.1758 USD
ORD Purchase 1,257 21.0338 GBP
ADR Purchase 1,388 64.1113 USD
ADR Purchase 1,400 63.9857 USD
ORD Purchase 1,552 21.0657 GBP
ORD Purchase 1,603 21.0943 GBP
ORD Purchase 1,652 20.9400 GBP
ORD Purchase 1,726 20.9600 GBP
ORD Purchase 1,830 20.9350 GBP
ORD Purchase 1,982 20.9300 GBP
ADR Purchase 2,226 63.8752 USD
ORD Purchase 2,299 21.0150 GBP
ORD Purchase 2,326 21.0093 GBP
ADR Purchase 2,467 64.1681 USD
ORD Purchase 2,775 20.9526 GBP
ADR Purchase 2,988 64.1125 USD
ADR Purchase 3,300 64.0851 USD
ORD Purchase 4,288 20.9155 GBP
ORD Purchase 4,380 20.9762 GBP
ORD Purchase 4,451 20.9650 GBP
ORD Purchase 4,825 20.9700 GBP
ORD Purchase 5,005 21.0405 GBP
ORD Purchase 5,354 20.9298 GBP
ADR Purchase 6,201 64.0607 USD
ADR Purchase 8,278 64.1225 USD
ORD Purchase 8,593 20.9450 GBP
ADR Purchase 9,988 64.0619 USD
ORD Purchase 13,576 21.0250 GBP
ORD Purchase 16,885 20.9834 GBP
ADR Purchase 18,721 64.0538 USD
ADR Purchase 19,945 64.1041 USD
ORD Purchase 21,917 20.9823 GBP
ORD Purchase 22,128 20.9957 GBP
ORD Purchase 24,909 20.9775 GBP
ORD Purchase 32,258 20.9521 GBP
ORD Purchase 38,403 20.9894 GBP
ORD Purchase 49,174 20.9415 GBP
ORD Purchase 54,786 20.9463 GBP
ORD Purchase 75,000 21.0804 GBP
ORD Purchase 158,447 20.9001 GBP
ORD Sale 16 20.7550 GBP
ORD Sale 58 21.1025 GBP
ORD Sale 118 20.9150 GBP
ORD Sale 121 20.8250 GBP
ORD Sale 132 20.9800 GBP
ORD Sale 144 20.7675 GBP
ORD Sale 144 20.7750 GBP
ORD Sale 144 20.8150 GBP
ORD Sale 144 20.8300 GBP
ORD Sale 144 20.8550 GBP
ORD Sale 144 20.9000 GBP
ORD Sale 144 20.9975 GBP
ORD Sale 144 21.0300 GBP
ORD Sale 144 21.1000 GBP
ORD Sale 150 21.0750 GBP
ORD Sale 152 21.0975 GBP
ORD Sale 155 21.0475 GBP
ORD Sale 159 20.9825 GBP
ORD Sale 164 21.0800 GBP
ORD Sale 168 21.0675 GBP
ORD Sale 188 20.9125 GBP
ORD Sale 198 20.7757 GBP
ADR Sale 200 64.0700 USD
ORD Sale 202 20.8350 GBP
ORD Sale 202 20.8450 GBP
ADR Sale 203 64.0200 USD
ORD Sale 210 20.8320 GBP
ORD Sale 216 20.8200 GBP
ORD Sale 223 21.0050 GBP
ORD Sale 240 21.0060 GBP
ORD Sale 250 20.7707 GBP
ORD Sale 263 20.7650 GBP
ORD Sale 267 21.0200 GBP
ORD Sale 288 20.9925 GBP
ORD Sale 288 21.0350 GBP
ORD Sale 296 21.0225 GBP
ADR Sale 300 63.8600 USD
ORD Sale 310 20.9200 GBP
ORD Sale 310 20.9250 GBP
ADR Sale 326 63.8703 USD
ORD Sale 384 20.9950 GBP
ORD Sale 390 20.9852 GBP
ORD Sale 460 20.9900 GBP
ORD Sale 483 21.0010 GBP
ORD Sale 513 20.7800 GBP
ORD Sale 513 21.0075 GBP
ORD Sale 550 20.8636 GBP
ADR Sale 600 64.0291 USD
ORD Sale 640 20.9500 GBP
ORD Sale 696 20.9600 GBP
ORD Sale 740 21.0940 GBP
ORD Sale 743 20.9850 GBP
ORD Sale 763 20.8000 GBP
ORD Sale 776 20.8040 GBP
ORD Sale 780 20.7950 GBP
ORD Sale 792 21.0700 GBP
ORD Sale 801 20.9300 GBP
ORD Sale 913 20.9400 GBP
ORD Sale 1,000 21.0550 GBP
ADR Sale 1,000 64.1465 USD
ORD Sale 1,183 20.8748 GBP
ADR Sale 1,200 64.1758 USD
ORD Sale 1,211 21.1050 GBP
ORD Sale 1,276 20.9700 GBP
ORD Sale 1,299 21.0150 GBP
ORD Sale 1,383 20.9687 GBP
ORD Sale 1,507 21.0022 GBP
ORD Sale 1,535 20.9650 GBP
ADR Sale 1,600 63.8790 USD
ORD Sale 1,830 20.9350 GBP
ORD Sale 2,000 20.9680 GBP
ORD Sale 2,234 20.9563 GBP
ORD Sale 3,779 20.8880 GBP
ORD Sale 3,939 20.9820 GBP
ORD Sale 4,746 20.9095 GBP
ORD Sale 4,871 20.9444 GBP
ORD Sale 6,878 20.9734 GBP
ORD Sale 7,571 21.0020 GBP
ORD Sale 9,378 20.9464 GBP
ORD Sale 11,714 21.0250 GBP
ORD Sale 11,947 21.0097 GBP
ORD Sale 13,218 20.9450 GBP
ORD Sale 14,143 20.7819 GBP
ORD Sale 22,500 21.0633 GBP
ORD Sale 31,170 20.9418 GBP
ORD Sale 31,266 20.8900 GBP
ORD Sale 31,652 20.9220 GBP
ORD Sale 34,111 20.9461 GBP
ADR Sale 37,710 64.0527 USD
ADR Sale 39,890 64.1041 USD
ORD Sale 136,707 21.0000 GBP
ORD Sale 210,812 20.9233 GBP
ORD Sale 900,121 20.8500 GBP
ORD Sale 159,223 20.6521 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 255 28.9989 EUR
ORD CFD Long 750 20.5066 GBP
ORD CFD Long 2,978 20.7598 GBP
ORD CFD Long 4,815 20.5049 GBP
ORD CFD Long 8,605 20.7637 GBP
ORD SWAP Long 11,426 28.9621 EUR
ORD CFD Long 39,731 28.9951 EUR
ORD CFD Long 41,252 20.6536 GBP
ORD CFD Long 244,557 20.6505 GBP
ORD CFD Short 40 20.5190 GBP
ORD CFD Short 219 20.5314 GBP
ORD SWAP Short 1,234 20.5024 GBP
ORD CFD Short 750 20.6227 GBP
ORD CFD Short 2,367 20.7576 GBP
ORD CFD Short 2,990 29.0761 EUR
ORD SWAP Short 4,365 20.7857 GBP
ORD SWAP Short 5,646 28.8828 EUR
ORD CFD Short 6,534 20.6886 GBP
ORD CFD Short 8,217 29.0957 EUR
ORD SWAP Short 10,663 20.7519 GBP
ORD SWAP Short 11,418 28.9460 EUR
ORD CFD Short 6,320 20.5575 GBP
ORD SWAP Short 13,072 20.7446 GBP
ORD CFD Short 14,912 20.7217 GBP
ORD SWAP Short 19,021 28.9659 EUR
ORD CFD Short 123,850 20.7326 GBP
ORD SWAP Long 1,672 21.0397 GBP
ORD CFD Long 3,388 20.9736 GBP
ORD CFD Long 14,346 20.7716 GBP
ORD SWAP Long 15,047 20.9180 GBP
ORD CFD Long 15,496 20.9941 GBP
ORD CFD Long 22,500 21.0633 GBP
ORD CFD Long 31,490 21.0260 GBP
ORD CFD Long 227,877 20.9075 GBP
ORD SWAP Short 802 20.9954 GBP
ORD CFD Short 500 20.8584 GBP
ORD SWAP Short 1,500 20.9430 GBP
ORD CFD Short 930 20.8778 GBP
ORD CFD Short 3,300 20.9711 GBP
ORD SWAP Short 3,927 21.0319 GBP
ORD CFD Short 4,725 21.0721 GBP
ORD SWAP Short 11,420 20.8995 GBP
ORD CFD Short 14,635 21.0251 GBP
ORD SWAP Short 15,055 20.9733 GBP
ORD CFD Short 27,061 20.9572 GBP
ORD SWAP Short 72,812 20.8401 GBP
ORD CFD Short 131,065 20.9593 GBP
ORD SWAP Short 146,069 28.9104 EUR
(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
ORD Call Options Selling 100,000 30 EUR American 15 May 2015 0.1100 EUR
ORD Put Options Selling 100,000 28 EUR American 15 May 2015 0.4000 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: 28 Apr 2015
Contact name: James Gibson
Telephone number: 020 3555 4619
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.
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
ORD Call Options Purchased 250,000 20.1000 European 17 Jul 2015
ORD Put Options Purchased -300,000 26.0000 American 19 Jun 2015
ORD Put Options Purchased -150,000 26.0000 American 18 Dec 2015
ORD Put Options Purchased -200,000 27.5000 American 19 Jun 2015
ORD Put Options Purchased -100,000 28.0000 American 15 Dec 2017
ORD Put Options Written 200,000 24.0000 American 18 Dec 2015
ORD Put Options Written 250,000 26.0000 American 16 Dec 2016
ORD Put Options Written 100,000 28.0000 American 15 May 2015
ORD Put Options Written 500,000 28.0000 American 19 Jun 2015
ORD Put Options Written 50,000 28.5000 American 15 May 2015
ORD Put Options Written 175,000 30.0000 American 15 Dec 2017
ORD Call Options Purchased 150,000 26.0000 American 18 Dec 2015
ORD Call Options Purchased 250,000 26.0000 American 16 Dec 2016
ORD Call Options Purchased 200,000 29.0000 American 19 Jun 2015
ORD Call Options Purchased 275,000 30.0000 American 15 Dec 2017
ORD Call Options Written -200,000 28.0000 American 18 Dec 2015
ORD Call Options Written -50,000 29.5000 American 15 May 2015
ORD Call Options Written -100,000 30.0000 American 15 May 2015
ORD Call Options Written -200,000 30.0000 American 19 Jun 2015
ORD Call Options Written -196,815 2219.6100 European 29 Mar 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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