REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
21/07/2015 15:00
- Part 2: For the preceding part double click ID:nBw7QLYFba
EUR 0.07 B Ordinary Purchase 66,990 18.3857 GBP
EUR 0.07 A Ordinary Purchase 76,888 26.2259 EUR
A ADSs Purchase 114,748 56.7065 USD
EUR 0.07 A Ordinary Purchase 268,085 26.2392 EUR
EUR 0.07 A Ordinary Purchase 1,400,000 26.3000 EUR
B ADSs Sale -5 57.0800 USD
EUR 0.07 B Ordinary Sale 2 26.3700 EUR
EUR 0.07 A Ordinary Sale 40 26.2150 EUR
EUR 0.07 A Ordinary Sale 40 26.3300 EUR
EUR 0.07 B Ordinary Sale 100 18.3786 GBP
A ADSs Sale 100 56.5200 USD
A ADSs Sale 100 56.7500 USD
B ADSs Sale 100 57.1000 USD
EUR 0.07 B Ordinary Sale 103 18.3715 GBP
B ADSs Sale 192 57.1104 USD
EUR 0.07 B Ordinary Sale 199 18.4929 GBP
A ADSs Sale 200 56.6750 USD
B ADSs Sale 200 57.1125 USD
B ADSs Sale 220 57.3400 USD
B ADSs Sale 227 57.2100 USD
EUR 0.07 B Ordinary Sale 230 18.4036 GBP
EUR 0.07 B Ordinary Sale 238 18.2950 GBP
A ADSs Sale 262 56.6731 USD
EUR 0.07 A Ordinary Sale 272 26.2945 EUR
A ADSs Sale 300 56.6600 USD
A ADSs Sale 300 56.6650 USD
A ADSs Sale 300 56.7100 USD
A ADSs Sale 300 56.7200 USD
A ADSs Sale 300 56.7366 USD
A ADSs Sale 300 56.9000 USD
B ADSs Sale 300 57.1100 USD
B ADSs Sale 300 57.2933 USD
EUR 0.07 B Ordinary Sale 311 18.4150 GBP
A ADSs Sale 360 56.6796 USD
A ADSs Sale 360 56.7094 USD
EUR 0.07 A Ordinary Sale 388 26.0600 EUR
B ADSs Sale 400 57.1850 USD
EUR 0.07 A Ordinary Sale 408 18.2250 GBP
B ADSs Sale 453 57.3458 USD
A ADSs Sale 572 56.8052 USD
A ADSs Sale 600 56.6983 USD
EUR 0.07 A Ordinary Sale 643 26.0800 EUR
EUR 0.07 B Ordinary Sale 655 18.4550 GBP
A ADSs Sale 700 56.6328 USD
B ADSs Sale 700 57.0914 USD
B ADSs Sale 700 57.0941 USD
EUR 0.07 B Ordinary Sale 725 18.3750 GBP
EUR 0.07 A Ordinary Sale 732 26.2857 EUR
EUR 0.07 A Ordinary Sale 778 18.2492 GBP
EUR 0.07 A Ordinary Sale 792 26.1569 EUR
EUR 0.07 A Ordinary Sale 800 26.3500 EUR
A ADSs Sale 800 56.7137 USD
A ADSs Sale 800 56.7675 USD
EUR 0.07 A Ordinary Sale 867 26.1458 EUR
B ADSs Sale 900 57.1150 USD
B ADSs Sale 931 57.3698 USD
EUR 0.07 A Ordinary Sale 943 26.3016 EUR
EUR 0.07 B Ordinary Sale 1,000 18.4800 GBP
EUR 0.07 A Ordinary Sale 1,000 26.3600 EUR
EUR 0.07 A Ordinary Sale 1,031 26.0724 EUR
B ADSs Sale 1,185 57.2531 USD
EUR 0.07 B Ordinary Sale 1,217 18.3950 GBP
A ADSs Sale 1,237 56.6800 USD
A ADSs Sale 1,387 56.6717 USD
A ADSs Sale 1,600 56.5390 USD
EUR 0.07 B Ordinary Sale 1,632 18.3050 GBP
A ADSs Sale 1,700 56.7058 USD
B ADSs Sale 1,700 57.2081 USD
A ADSs Sale 1,800 56.7894 USD
EUR 0.07 A Ordinary Sale 1,859 18.3000 GBP
EUR 0.07 A Ordinary Sale 1,980 18.1644 GBP
EUR 0.07 A Ordinary Sale 1,987 18.1983 GBP
EUR 0.07 B Ordinary Sale 2,015 18.3700 GBP
EUR 0.07 B Ordinary Sale 2,105 18.4331 GBP
B ADSs Sale 2,200 57.2236 USD
A ADSs Sale 2,300 56.6850 USD
EUR 0.07 A Ordinary Sale 2,574 26.3228 EUR
A ADSs Sale 2,600 56.6703 USD
EUR 0.07 A Ordinary Sale 2,601 18.2077 GBP
EUR 0.07 B Ordinary Sale 2,659 18.3006 GBP
EUR 0.07 B Ordinary Sale 3,004 18.3200 GBP
EUR 0.07 B Ordinary Sale 3,159 18.3936 GBP
EUR 0.07 A Ordinary Sale 3,244 18.1500 GBP
A ADSs Sale 3,268 56.7670 USD
EUR 0.07 B Ordinary Sale 3,399 18.3709 GBP
EUR 0.07 B Ordinary Sale 3,544 18.2900 GBP
EUR 0.07 B Ordinary Sale 3,712 18.3347 GBP
EUR 0.07 A Ordinary Sale 3,953 18.1508 GBP
EUR 0.07 A Ordinary Sale 4,014 26.1995 EUR
A ADSs Sale 4,800 56.7357 USD
EUR 0.07 B Ordinary Sale 4,880 18.3673 GBP
EUR 0.07 A Ordinary Sale 4,912 26.2664 EUR
EUR 0.07 B Ordinary Sale 5,195 18.3451 GBP
EUR 0.07 B Ordinary Sale 5,294 18.4015 GBP
EUR 0.07 B Ordinary Sale 5,450 18.3626 GBP
EUR 0.07 B Ordinary Sale 6,081 18.3800 GBP
EUR 0.07 B Ordinary Sale 6,200 18.4075 GBP
EUR 0.07 A Ordinary Sale 6,271 18.1900 GBP
A ADSs Sale 6,500 56.6867 USD
A ADSs Sale 6,954 56.6268 USD
A ADSs Sale 7,100 56.7133 USD
B ADSs Sale 7,831 57.2110 USD
A ADSs Sale 7,900 56.6969 USD
EUR 0.07 A Ordinary Sale 8,103 26.2000 EUR
A ADSs Sale 8,180 56.6748 USD
EUR 0.07 A Ordinary Sale 9,059 18.2391 GBP
A ADSs Sale 9,110 56.6636 USD
A ADSs Sale 9,957 56.7078 USD
A ADSs Sale 10,000 56.6930 USD
EUR 0.07 B Ordinary Sale 10,582 18.3780 GBP
A ADSs Sale 10,642 56.6998 USD
A ADSs Sale 11,100 56.6696 USD
A ADSs Sale 11,250 56.6772 USD
EUR 0.07 A Ordinary Sale 11,508 26.2129 EUR
EUR 0.07 A Ordinary Sale 14,590 18.1955 GBP
A ADSs Sale 20,449 56.7176 USD
EUR 0.07 A Ordinary Sale 22,060 18.2054 GBP
EUR 0.07 B Ordinary Sale 22,731 18.3479 GBP
EUR 0.07 B Ordinary Sale 28,818 18.3332 GBP
EUR 0.07 A Ordinary Sale 33,266 26.2293 EUR
EUR 0.07 A Ordinary Sale 35,250 18.1290 GBP
EUR 0.07 A Ordinary Sale 35,837 18.2591 GBP
B ADSs Sale 37,774 57.1333 USD
EUR 0.07 B Ordinary Sale 41,120 18.3689 GBP
A ADSs Sale 41,527 56.7088 USD
EUR 0.07 B Ordinary Sale 43,590 18.3810 GBP
EUR 0.07 A Ordinary Sale 45,000 26.3656 EUR
EUR 0.07 A Ordinary Sale 52,756 26.2149 EUR
A ADSs Sale 60,400 56.7559 USD
EUR 0.07 A Ordinary Sale 67,225 26.2799 EUR
EUR 0.07 A Ordinary Sale 80,892 26.2211 EUR
EUR 0.07 A Ordinary Sale 130,818 26.2070 EUR
EUR 0.07 B Ordinary Sale 131,945 18.3635 GBP
EUR 0.07 A Ordinary Sale 204,858 18.2351 GBP
EUR 0.07 A Ordinary Sale 244,003 26.2332 EUR
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 B Ordinary CFD Long 2 26.3700 EUR
EUR 0.07 A Ordinary CFD Long 226 18.2017 GBP
EUR 0.07 A Ordinary CFD Long 792 26.1569 EUR
EUR 0.07 B Ordinary SWAP Long 1,168 18.3078 GBP
EUR 0.07 A Ordinary CFD Long 1,761 18.1978 GBP
EUR 0.07 A Ordinary CFD Long 2,300 18.1688 GBP
EUR 0.07 A Ordinary CFD Long 2,866 18.2804 GBP
EUR 0.07 A Ordinary SWAP Long 3,029 18.2343 GBP
EUR 0.07 A Ordinary CFD Long 3,953 18.1508 GBP
EUR 0.07 A Ordinary CFD Long 4,049 18.2003 GBP
EUR 0.07 A Ordinary SWAP Long 5,179 26.3045 EUR
EUR 0.07 B Ordinary CFD Long 5,195 18.3451 GBP
EUR 0.07 A Ordinary SWAP Long 5,437 26.3396 EUR
EUR 0.07 A Ordinary SWAP Long 5,798 18.2264 GBP
EUR 0.07 B Ordinary SWAP Long 8,513 18.4650 GBP
EUR 0.07 A Ordinary SWAP Long 10,865 18.2297 GBP
EUR 0.07 A Ordinary SWAP Long 13,940 18.1967 GBP
EUR 0.07 A Ordinary CFD Long 15,400 26.1965 EUR
EUR 0.07 A Ordinary SWAP Long 15,879 26.2569 EUR
EUR 0.07 B Ordinary SWAP Long 27,090 18.3661 GBP
EUR 0.07 B Ordinary CFD Long 27,391 18.3324 GBP
EUR 0.07 A Ordinary SWAP Long
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