REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
27/08/2015 14:50
- Part 2: For the preceding part double click ID:nBw1cVMMWa
EUR
EUR 0.07 B Ordinary Sale 36,669 15.8550 GBP
EUR 0.07 A Ordinary Sale 37,027 22.4210 EUR
EUR 0.07 B Ordinary Sale 42,055 16.1838 GBP
EUR 0.07 B Ordinary Sale 49,239 16.2007 GBP
EUR 0.07 B Ordinary Sale 50,226 16.3051 GBP
EUR 0.07 A Ordinary Sale 55,455 15.7500 GBP
EUR 0.07 A Ordinary Sale 56,663 16.1160 GBP
EUR 0.07 B Ordinary Sale 63,741 16.2797 GBP
EUR 0.07 A Ordinary Sale 68,464 22.1695 EUR
B ADSs Sale 69,764 50.1185 USD
EUR 0.07 B Ordinary Sale 74,053 16.0927 GBP
EUR 0.07 B Ordinary Sale 77,695 16.0790 GBP
EUR 0.07 B Ordinary Sale 80,086 16.2194 GBP
A ADSs Sale 83,072 49.8385 USD
B ADSs Sale 86,959 49.9231 USD
EUR 0.07 A Ordinary Sale 88,373 22.0572 EUR
EUR 0.07 B Ordinary Sale 93,594 16.0867 GBP
A ADSs Sale 113,921 49.2730 USD
A ADSs Sale 147,493 49.9003 USD
EUR 0.07 A Ordinary Sale 163,885 22.2875 EUR
EUR 0.07 B Ordinary Sale 174,025 16.1173 GBP
A ADSs Sale 196,254 49.3601 USD
EUR 0.07 A Ordinary Sale 201,007 16.0341 GBP
EUR 0.07 A Ordinary Sale 214,488 22.1387 EUR
EUR 0.07 B Ordinary Sale 217,126 16.0192 GBP
EUR 0.07 A Ordinary Sale 245,991 21.6200 EUR
EUR 0.07 A Ordinary Sale 266,335 15.9794 GBP
EUR 0.07 A Ordinary Sale 387,838 21.9997 EUR
EUR 0.07 B Ordinary Sale 483,086 16.0720 GBP
(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 560 21.8116 EUR
EUR 0.07 B Ordinary SWAP Long 992 16.0602 GBP
EUR 0.07 B Ordinary CFD Long 1,000 16.0880 GBP
EUR 0.07 B Ordinary CFD Long 2,188 16.1633 GBP
EUR 0.07 A Ordinary CFD Long 3,246 16.0336 GBP
EUR 0.07 B Ordinary CFD Long 5,000 16.0780 GBP
EUR 0.07 A Ordinary CFD Long 5,974 15.8186 GBP
EUR 0.07 B Ordinary CFD Long 11,960 16.0478 GBP
EUR 0.07 A Ordinary CFD Long 12,051 15.7980 GBP
EUR 0.07 A Ordinary CFD Long 14,978 16.1186 GBP
EUR 0.07 B Ordinary CFD Long 37,166 16.0348 GBP
EUR 0.07 B Ordinary SWAP Long 60,470 16.0966 GBP
EUR 0.07 A Ordinary CFD Long 104,749 16.0086 GBP
EUR 0.07 A Ordinary SWAP Long 117,154 22.1018 EUR
EUR 0.07 B Ordinary SWAP Long 123,855 16.1359 GBP
EUR 0.07 A Ordinary CFD Long 202,368 21.9005 EUR
EUR 0.07 A Ordinary CFD Short 28 16.1682 GBP
EUR 0.07 A Ordinary CFD Short 150 16.1680 GBP
EUR 0.07 B Ordinary CFD Short 500 15.9764 GBP
EUR 0.07 A Ordinary SWAP Short 1,193 15.8790 GBP
EUR 0.07 A Ordinary CFD Short 1,985 16.2364 GBP
EUR 0.07 A Ordinary CFD Short 2,000 16.2365 GBP
EUR 0.07 B Ordinary CFD Short 2,163 16.1614 GBP
EUR 0.07 A Ordinary SWAP Short 2,393 21.9062 EUR
EUR 0.07 A Ordinary SWAP Short 3,226 22.0464 EUR
EUR 0.07 A Ordinary CFD Short 3,687 15.9721 GBP
EUR 0.07 A Ordinary CFD Short 4,000 16.2230 GBP
EUR 0.07 A Ordinary CFD Short 4,003 16.3346 GBP
EUR 0.07 A Ordinary CFD Short 4,196 15.8569 GBP
EUR 0.07 A Ordinary CFD Short 4,544 16.3111 GBP
EUR 0.07 A Ordinary CFD Short 5,383 16.1158 GBP
EUR 0.07 A Ordinary CFD Short 6,000 15.7912 GBP
EUR 0.07 B Ordinary CFD Short 6,094 15.9681 GBP
EUR 0.07 A Ordinary CFD Short 17,647 15.9621 GBP
EUR 0.07 A Ordinary CFD Short 19,282 16.0150 GBP
EUR 0.07 B Ordinary SWAP Short 21,630 16.1693 GBP
EUR 0.07 A Ordinary CFD Short 22,400 16.2787 GBP
EUR 0.07 B Ordinary CFD Short 29,071 16.2281 GBP
EUR 0.07 B Ordinary SWAP Short 34,285 16.1902 GBP
EUR 0.07 A Ordinary CFD Short 50,761 15.9837 GBP
EUR 0.07 A Ordinary SWAP Short 64,003 22.0551 EUR
EUR 0.07 B Ordinary CFD Short 55,964 15.9981 GBP
EUR 0.07 A Ordinary SWAP Short 117,109 22.0863 EUR
EUR 0.07 B Ordinary SWAP Short 123,947 16.1342 GBP
EUR 0.07 B Ordinary CFD Short 137,698 16.0215 GBP
EUR 0.07 A Ordinary SWAP Short 224,173 22.0975 EUR
EUR 0.07 A Ordinary CFD Short 329,407 15.8831 GBP
EUR 0.07 B Ordinary CFD Short 235,924 16.1626 GBP
EUR 0.07 A Ordinary CFD Short 423,069 15.9919 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:
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: 27 Aug 15
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
of description purchasing, of price
relevant selling, securities per unit
security varying etc to which
option
relates
EUR 0.07 A ordinary Call Options Purchased 7,282 25.0000
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000
EUR 0.07 A ordinary Put Options Written 35,357 25.5000
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000
EUR 0.07 B ordinary Call Options Written -100,000 65.0000
EUR 0.07 A ordinary Call Options Purchased 35,917 29.0000
EUR 0.07 A ordinary Put Options Written 17,494 27.0000
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000
EUR 0.07 A ordinary Call Options Written -16,603 26.0000
EUR 0.07 A ordinary Call Options Written -35,917 29.0000
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000
EUR 0.07 A ordinary Put Options Purchased -184,921 26.0000
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000
EUR 0.07 A ordinary Put Options Written 18,599 23.0000
EUR 0.07 A ordinary Call Options Written -410,733 27.0000
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000
EUR 0.07 A ordinary Call Options Written -29,184 25.5000
EUR 0.07 A ordinary Put Options Written 7,716 25.0000
EUR 0.07 A ordinary Call Options Purchased 4,114 25.0000
EUR 0.07 A ordinary Call Options Written -4,114 25.0000
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000
EUR 0.07 A ordinary Put Options Purchased -424,745 24.5000
EUR 0.07 A ordinary Call Options Written -704,250 0.1602
EUR 0.07 A ordinary Call Options Written -7,282 25.0000
EUR 0.07 A ordinary Put Options Written 175,000 30.0000
EUR 0.07 A ordinary Put Options Written 250,000 26.0000
EUR 0.07 A ordinary Call Options Purchased 410,733 27.0000
EUR 0.07 A ordinary Put Options Purchased -5,113 25.0000
EUR 0.07 A ordinary Put Options Written 424,745 24.5000
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000
EUR 0.07 A ordinary Put Options Purchased -10,701 24.0000
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000
EUR 0.07 A ordinary Put Options Written 10,701 24.0000
EUR 0.07 A ordinary Call Options Purchased 96,000 18.5573
EUR 0.07 A ordinary Put Options Written 200,000 24.0000
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439
EUR 0.07 A ordinary Call Options Written -121,837 26.0000
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000
EUR 0.07 A ordinary Call Options Purchased 29,184 25.5000
EUR 0.07 A ordinary Call Options Purchased 121,837 26.0000
EUR 0.07 A ordinary Put Options Written 184,921 26.0000
EUR 0.07 A ordinary Put Options Written 5,113 25.0000
EUR 0.07 A ordinary Call Options Written -600,000 28.0000
EUR 0.07 A ordinary Call Options Purchased 300,000 28.0000
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000
EUR 0.07 A ordinary Put Options Purchased -35,357 25.5000
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.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150827005546/en/
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