REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
04/02/2016 13:30
- Part 2: For the preceding part double click ID:nBw10rmzMa
Ordinary SWAP Long 429 14.4068 GBP
EUR 0.07 A Ordinary CFD Long 1,537 14.3680 GBP
EUR 0.07 B Ordinary CFD Long 3,306 14.3747 GBP
EUR 0.07 A Ordinary CFD Long 5,215 14.4713 GBP
EUR 0.07 A Ordinary SWAP Long 5,685 19.3128 EUR
EUR 0.07 A Ordinary SWAP Long 5,783 19.3111 EUR
EUR 0.07 B Ordinary SWAP Long 6,127 14.4077 GBP
EUR 0.07 B Ordinary SWAP Long 6,810 14.2798 GBP
EUR 0.07 B Ordinary CFD Long 8,094 14.1403 GBP
EUR 0.07 B Ordinary SWAP Long 12,709 14.3418 GBP
EUR 0.07 B Ordinary CFD Long 6,460 14.2897 GBP
EUR 0.07 B Ordinary SWAP Long 14,910 14.2529 GBP
EUR 0.07 A Ordinary SWAP Long 21,113 19.2843 EUR
EUR 0.07 A Ordinary SWAP Long 24,835 19.1520 EUR
EUR 0.07 B Ordinary SWAP Long 31,015 14.2524 GBP
EUR 0.07 B Ordinary CFD Long 18,707 14.3369 GBP
EUR 0.07 A Ordinary CFD Long 39,941 14.3510 GBP
EUR 0.07 A Ordinary CFD Long 41,809 14.4696 GBP
EUR 0.07 A Ordinary CFD Long 44,404 14.4673 GBP
EUR 0.07 B Ordinary CFD Long 128,031 14.2991 GBP
EUR 0.07 A Ordinary CFD Long 208,314 19.2256 EUR
EUR 0.07 A Ordinary SWAP Short 600 14.5175 GBP
EUR 0.07 B Ordinary SWAP Short 846 14.3859 GBP
EUR 0.07 B Ordinary SWAP Short 849 14.3860 GBP
EUR 0.07 B Ordinary CFD Short 1,537 14.3546 GBP
EUR 0.07 A Ordinary CFD Short 1,754 14.2994 GBP
EUR 0.07 B Ordinary CFD Short 1,880 14.3762 GBP
EUR 0.07 A Ordinary SWAP Short 1,922 19.1087 EUR
EUR 0.07 A Ordinary CFD Short 2,300 14.3813 GBP
EUR 0.07 A Ordinary CFD Short 6,985 14.2687 GBP
EUR 0.07 B Ordinary SWAP Short 12,686 14.3596 GBP
EUR 0.07 B Ordinary CFD Short 15,209 14.3055 GBP
EUR 0.07 A Ordinary SWAP Short 24,804 19.1071 EUR
EUR 0.07 B Ordinary SWAP Short 30,000 14.1070 GBP
EUR 0.07 A Ordinary SWAP Short 31,182 19.0458 EUR
EUR 0.07 B Ordinary SWAP Short 36,660 14.3177 GBP
EUR 0.07 A Ordinary CFD Short 64,398 19.1445 EUR
EUR 0.07 A Ordinary CFD Short 41,514 14.4043 GBP
EUR 0.07 A Ordinary CFD Short 117,314 19.1089 EUR
EUR 0.07 B Ordinary CFD Short 62,637 14.3884 GBP
EUR 0.07 B Ordinary CFD Short 149,730 14.3575 GBP
EUR 0.07 A Ordinary SWAP Short 155,867 19.0117 EUR
EUR 0.07 B Ordinary SWAP Short 327,666 14.3475 GBP
EUR 0.07 A Ordinary SWAP Short 876,999 15.5100 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: 4 FEB 2016
Contact name: Andrew Hurley
Telephone number: 020 3555 3445
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
Full name of person making disclosure: Barclays PLC.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: ROYAL DUTCH SHELL PLC
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 Put Options Written 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Futures Selling -410,000 1.4700 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Written -175,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Written 175,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Call Options Purchased 175,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Call Options Written -70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Purchased -425,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Purchased -70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Put Options Written 70,000 23.0000 American 18 Mar 16
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/20160204005781/en/
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