REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
30/09/2015 15:11
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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: 29 Sep 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 (including A ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 25,414,722 0.64% 23,995,411 0.61%
(2) Cash-settled derivatives:
7,371,888 0.19% 11,061,779 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,550,200 0.04% 1,600,200 0.04%
TOTAL: 34,336,810 0.87% 36,657,390 0.93%
Class of relevant security: EUR 0.07 B ordinary Shares (including B ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 20,879,507 0.86% 13,899,506 0.57%
(2) Cash-settled derivatives:
5,677,811 0.23% 6,158,461 0.25%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
TOTAL: 26,732,318 1.10% 20,357,603 0.83%
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 54 15.4445 GBP
EUR 0.07 A Ordinary Purchase 74 15.3712 GBP
B ADSs Purchase 76 46.9699 USD
EUR 0.07 B Ordinary Purchase 110 15.3050 GBP
EUR 0.07 A Ordinary Purchase 120 15.0200 GBP
B ADSs Purchase 130 46.6300 USD
EUR 0.07 B Ordinary Purchase 151 15.3450 GBP
B ADSs Purchase 200 46.9100 USD
A ADSs Purchase 200 46.8850 USD
A ADSs Purchase 205 46.5602 USD
EUR 0.07 B Ordinary Purchase 224 15.4550 GBP
A ADSs Purchase 250 46.8560 USD
EUR 0.07 A Ordinary Purchase 280 21.0075 EUR
B ADSs Purchase 300 46.9166 USD
EUR 0.07 A Ordinary Purchase 307 21.0625 EUR
EUR 0.07 A Ordinary Purchase 344 20.3000 EUR
EUR 0.07 A Ordinary Purchase 390 21.0450 EUR
EUR 0.07 B Ordinary Purchase 400 15.5500 GBP
EUR 0.07 A Ordinary Purchase 475 20.4050 EUR
B ADSs Purchase 500 47.0360 USD
EUR 0.07 B Ordinary Purchase 510 15.4971 GBP
EUR 0.07 B Ordinary Purchase 524 15.1535 GBP
EUR 0.07 A Ordinary Purchase 585 20.6150 EUR
EUR 0.07 A Ordinary Purchase 586 20.3700 EUR
B ADSs Purchase 600 46.8316 USD
EUR 0.07 B Ordinary Purchase 600 15.5050 GBP
A ADSs Purchase 602 46.8800 USD
B ADSs Purchase 602 46.8800 USD
EUR 0.07 B Ordinary Purchase 663 15.4250 GBP
EUR 0.07 A Ordinary Purchase 663 14.9850 GBP
EUR 0.07 A Ordinary Purchase 709 20.9350 EUR
EUR 0.07 A Ordinary Purchase 709 20.9300 EUR
EUR 0.07 A Ordinary Purchase 709 20.9250 EUR
EUR 0.07 A Ordinary Purchase 770 20.8436 EUR
EUR 0.07 A Ordinary Purchase 879 20.9000 EUR
EUR 0.07 A Ordinary Purchase 886 20.9700 EUR
B ADSs Purchase 900 47.2666 USD
EUR 0.07 B Ordinary Purchase 900 15.5450 GBP
EUR 0.07 B Ordinary Purchase 923 15.5400 GBP
EUR 0.07 A Ordinary Purchase 945 21.0500 EUR
EUR 0.07 A Ordinary Purchase 954 20.9600 EUR
EUR 0.07 A Ordinary Purchase 982 20.9200 EUR
EUR 0.07 B Ordinary Purchase 1,000 15.4500 GBP
EUR 0.07 B Ordinary Purchase 1,038 15.4800 GBP
EUR 0.07 A Ordinary Purchase 1,044 20.9073 EUR
EUR 0.07 A Ordinary Purchase 1,098 20.8550 EUR
A ADSs Purchase 1,110 46.9000 USD
EUR 0.07 B Ordinary Purchase 1,179 21.0000 EUR
EUR 0.07 A Ordinary Purchase 1,179 21.0000 EUR
EUR 0.07 A Ordinary Purchase 1,200 15.0050 GBP
B ADSs Purchase 1,200 46.8825 USD
A ADSs Purchase 1,400 46.8050 USD
EUR 0.07 A Ordinary Purchase 1,415 20.9676 EUR
EUR 0.07 A Ordinary Purchase 1,460 20.6275 EUR
EUR 0.07 A Ordinary Purchase 1,595 20.8400 EUR
EUR 0.07 A Ordinary Purchase 1,644 20.9400 EUR
EUR 0.07 A Ordinary Purchase 1,663 20.9500 EUR
EUR 0.07 A Ordinary Purchase 1,678 15.4950 GBP
EUR 0.07 B Ordinary Purchase 1,678 15.4950 GBP
EUR 0.07 B Ordinary Purchase 1,763 15.4900 GBP
A ADSs Purchase 1,803 46.5600 USD
A ADSs Purchase 1,900 46.7745 USD
EUR 0.07 A Ordinary Purchase 1,988 20.9050 EUR
B ADSs Purchase 2,200 46.8580 USD
A ADSs Purchase 2,280 46.5741 USD
EUR 0.07 B Ordinary Purchase 2,300 15.3200 GBP
EUR 0.07 A Ordinary Purchase 2,312 20.9100 EUR
A ADSs Purchase 2,319 46.5490 USD
EUR 0.07 A Ordinary Purchase 2,461 21.0670 EUR
EUR 0.07 A Ordinary Purchase 2,533 20.4600 EUR
EUR 0.07 B Ordinary Purchase 2,607 15.4450 GBP
EUR 0.07 A Ordinary Purchase 2,691 21.0600 EUR
EUR 0.07 A Ordinary Purchase 2,694 20.9157 EUR
EUR 0.07 A Ordinary Purchase 2,777 15.4242 GBP
A ADSs Purchase 2,850 46.5218 USD
EUR 0.07 B Ordinary Purchase 2,872 15.4350 GBP
EUR 0.07 A Ordinary Purchase 2,921 15.2645 GBP
B ADSs Purchase 3,100 46.8922 USD
EUR 0.07 A Ordinary Purchase 3,339 20.9382 EUR
B ADSs Purchase 4,008 46.8654 USD
EUR 0.07 A Ordinary Purchase 4,485 15.2664 GBP
EUR 0.07 B Ordinary Purchase 4,654 15.3500 GBP
EUR 0.07 B Ordinary Purchase 4,693 15.4400 GBP
B ADSs Purchase 5,953 47.1690 USD
B ADSs Purchase 6,500 46.7393 USD
B ADSs Purchase 7,900 46.8688 USD
EUR 0.07 B Ordinary Purchase 9,652 15.5170 GBP
A ADSs Purchase 10,000 46.5554 USD
B ADSs Purchase 10,000 46.6287 USD
B ADSs Purchase 10,400 46.8466 USD
EUR 0.07 A Ordinary Purchase 10,757 20.8800 EUR
A ADSs Purchase 12,500 46.8145 USD
EUR 0.07 B Ordinary Purchase 13,002 15.3100 GBP
EUR 0.07 A Ordinary Purchase 13,445 20.9081 EUR
B ADSs Purchase 14,460 46.8200 USD
A ADSs Purchase 14,460 46.8200 USD
EUR 0.07 B Ordinary Purchase 14,654 15.3128 GBP
EUR 0.07 B Ordinary Purchase 23,026 15.3165 GBP
A ADSs Purchase 24,600 46.6240 USD
A ADSs Purchase 27,085 46.8478 USD
EUR 0.07 B Ordinary Purchase 27,198 15.4488 GBP
A ADSs Purchase 28,000 46.6294 USD
EUR 0.07 B Ordinary Purchase 29,141 15.4717 GBP
EUR 0.07 B Ordinary Purchase 33,711 15.4725 GBP
EUR 0.07 A Ordinary Purchase 34,513 15.3359 GBP
EUR 0.07 B Ordinary Purchase 39,078 15.4561 GBP
B ADSs Purchase 44,300 46.7200 USD
EUR 0.07 B Ordinary Purchase 45,003 15.4300 GBP
B ADSs Purchase 50,000 47.1500 USD
A ADSs Purchase 53,694 46.6656 USD
EUR 0.07 B Ordinary Purchase 55,664 15.4518 GBP
EUR 0.07 B Ordinary Purchase 56,554 15.4525 GBP
A ADSs Purchase 57,144 46.9007 USD
EUR 0.07 B Ordinary Purchase 57,978 15.4697 GBP
EUR 0.07 A Ordinary Purchase 58,200 15.3704 GBP
EUR 0.07 A Ordinary Purchase 63,749 15.3700 GBP
EUR 0.07 A Ordinary Purchase 76,374 20.8810 EUR
EUR 0.07 B Ordinary Purchase 90,167 15.4610 GBP
B ADSs Purchase 114,990 46.8414 USD
EUR 0.07 A Ordinary Purchase 120,141 20.8758 EUR
B ADSs Purchase 122,343 46.8612 USD
EUR 0.07 B Ordinary Purchase 126,537 15.3603 GBP
A ADSs Purchase 153,324 46.8318 USD
EUR 0.07 A Ordinary Purchase 174,475 20.8092 EUR
EUR 0.07 B Ordinary Purchase 200,456 15.4467 GBP
A ADSs Purchase 332,598 46.6237 USD
EUR 0.07 A Ordinary Sale 25 15.4150 GBP
A ADSs Sale 50 46.8400 USD
EUR 0.07 A Ordinary Sale 60 15.0200 GBP
B ADSs Sale 100 46.8300 USD
B ADSs Sale 100 46.5700 USD
A ADSs Sale 100 46.8450 USD
A ADSs Sale 100 46.5600 USD
EUR 0.07 B Ordinary Sale 110 15.3050 GBP
B ADSs Sale 130 46.6300 USD
EUR 0.07 B Ordinary Sale 151 15.3450 GBP
A ADSs Sale 178 46.5543 USD
A ADSs Sale 200 46.6600 USD
EUR 0.07 B Ordinary Sale 224 15.4550 GBP
A ADSs Sale 293 46.7482 USD
A ADSs Sale 300 46.8216 USD
B ADSs Sale 300 46.8333 USD
EUR 0.07 A Ordinary Sale 307 21.0625 EUR
EUR 0.07 A Ordinary Sale 307 21.0650 EUR
EUR 0.07 A Ordinary Sale 318 20.9476 EUR
EUR 0.07 A Ordinary Sale 318 20.9800 EUR
EUR 0.07 A Ordinary Sale 344 20.3000 EUR
A ADSs Sale 382 46.6100 USD
EUR 0.07 A Ordinary Sale 390 21.0450 EUR
A ADSs Sale 400 46.7825 USD
EUR 0.07 B Ordinary Sale 400 15.5500 GBP
B ADSs Sale 400 46.7450 USD
EUR 0.07 B Ordinary Sale 441 15.1360 GBP
EUR 0.07 A Ordinary Sale 475 20.4050 EUR
A ADSs Sale 492 46.6150 USD
A ADSs Sale 500 46.6090 USD
A ADSs Sale 500 46.9000 USD
A ADSs Sale 500 47.0060 USD
EUR 0.07 B Ordinary Sale 500 15.1536 GBP
EUR 0.07 A Ordinary Sale 585 20.6150 EUR
EUR 0.07 A Ordinary Sale 586 20.3700 EUR
EUR 0.07 B Ordinary Sale 600 15.5050 GBP
EUR 0.07 B Ordinary Sale 606 15.2688 GBP
EUR 0.07 A Ordinary Sale 684 21.0150 EUR
EUR 0.07 A Ordinary Sale 698 20.9785 EUR
B ADSs Sale 700 46.6200 USD
A ADSs Sale 700 46.8207 USD
EUR 0.07 A Ordinary Sale 709 20.9350 EUR
EUR 0.07 A Ordinary Sale 709 20.9250 EUR
EUR 0.07 A Ordinary Sale 709 20.9300 EUR
EUR 0.07 B Ordinary Sale 711 15.1547 GBP
A ADSs Sale 800 46.6737 USD
A ADSs Sale 860 46.8200 USD
EUR 0.07 A Ordinary Sale 886 20.9700 EUR
A ADSs Sale 900 46.8022 USD
B ADSs Sale 900 46.8311 USD
EUR 0.07 B Ordinary Sale 900 15.5450 GBP
EUR 0.07 B Ordinary Sale 923 15.5400 GBP
EUR 0.07 A Ordinary Sale 954 20.9600 EUR
EUR 0.07 A Ordinary Sale 956 20.9050 EUR
EUR 0.07 A Ordinary Sale 965 21.0550 EUR
EUR 0.07 A Ordinary Sale 982 20.9200 EUR
B ADSs Sale 1,000 46.8610 USD
EUR 0.07 A Ordinary Sale 1,034 15.4190 GBP
EUR 0.07 B Ordinary Sale 1,038 15.4800 GBP
EUR 0.07 A Ordinary Sale 1,098 20.8550 EUR
B ADSs Sale 1,100 46.8505 USD
EUR 0.07 B Ordinary Sale 1,179 21.0000 EUR
EUR 0.07 A Ordinary Sale 1,179 21.0000 EUR
EUR 0.07 A Ordinary Sale 1,200 15.0050 GBP
B ADSs Sale 1,306 46.6463 USD
B ADSs Sale 1,320 46.6062 USD
EUR 0.07 A Ordinary Sale 1,379 20.9000 EUR
A ADSs Sale 1,400 46.8050 USD
EUR 0.07 B Ordinary Sale 1,463 15.4250 GBP
EUR 0.07 A Ordinary Sale 1,463 15.4250 GBP
A ADSs Sale 1,500 46.6123 USD
EUR 0.07 A Ordinary Sale 1,595 20.8400 EUR
A ADSs Sale 1,641 46.8923 USD
EUR 0.07 A Ordinary Sale 1,644 20.9400 EUR
EUR 0.07 A Ordinary Sale 1,663 20.9500 EUR
EUR 0.07 A Ordinary Sale 1,678 15.4950 GBP
EUR 0.07 B Ordinary Sale 1,678 15.4950 GBP
EUR 0.07 B Ordinary Sale 1,763 15.4900 GBP
B ADSs Sale 1,900 46.6205 USD
A ADSs Sale 2,000 46.7800 USD
A ADSs Sale 2,100 46.6097 USD
B ADSs Sale 2,100 46.9195 USD
A ADSs Sale 2,100 46.8204 USD
A ADSs Sale 2,210 46.5897 USD
EUR 0.07 A Ordinary Sale 2,276 21.0500 EUR
EUR 0.07 B Ordinary Sale 2,300 15.3200 GBP
EUR 0.07 A Ordinary Sale 2,312 20.9100 EUR
A ADSs Sale 2,420 46.5585 USD
EUR 0.07 A Ordinary Sale 2,461 21.0670 EUR
EUR 0.07 A Ordinary Sale 2,533 20.4600 EUR
EUR 0.07 B Ordinary Sale 2,607 15.4450 GBP
EUR 0.07 B Ordinary Sale 2,627 15.3500 GBP
A ADSs Sale 2,700 46.6266 USD
EUR 0.07 B Ordinary Sale 2,872 15.4350 GBP
B ADSs Sale 3,000 46.7640 USD
EUR 0.07 A Ordinary Sale 3,283 15.3681 GBP
EUR 0.07 A Ordinary Sale 3,339 20.9382 EUR
A ADSs Sale 3,434 46.8019 USD
EUR 0.07 A Ordinary Sale 3,564 20.7152 EUR
EUR 0.07 B Ordinary Sale 3,986 15.4059 GBP
B ADSs Sale 4,100 46.7236 USD
A ADSs Sale 4,500 46.8285 USD
A ADSs Sale 4,500 46.6438 USD
EUR 0.07 B Ordinary Sale 4,602 15.4383 GBP
EUR 0.07 B Ordinary Sale 4,693 15.4400 GBP
A ADSs Sale 4,900 46.6044 USD
B ADSs Sale 5,374 46.6338 USD
A ADSs Sale 5,412 46.5633 USD
EUR 0.07 B Ordinary Sale 5,686 15.4498 GBP
EUR 0.07 A Ordinary Sale 5,848 20.9308 EUR
EUR 0.07 A Ordinary Sale 6,093 20.9966 EUR
EUR 0.07 A Ordinary Sale 6,145 21.0600 EUR
A ADSs Sale 7,626 46.6001 USD
EUR 0.07 B Ordinary Sale 8,003 15.4390 GBP
EUR 0.07 A Ordinary Sale 8,197 20.8851 EUR
A ADSs Sale 8,285 46.7761 USD
EUR 0.07 A Ordinary Sale 8,548 15.1248 GBP
A ADSs Sale 9,700 46.8750 USD
B ADSs Sale 9,700 46.8750 USD
A ADSs Sale 9,900 46.7414 USD
A ADSs Sale 10,118 46.8087 USD
EUR 0.07 B Ordinary Sale 10,400 15.4681 GBP
EUR 0.07 B Ordinary Sale 10,760 15.4610 GBP
A ADSs Sale 10,827 46.7903 USD
EUR 0.07 B Ordinary Sale 12,040 15.4502 GBP
EUR 0.07 A Ordinary Sale 12,278 15.4300 GBP
EUR 0.07 B Ordinary Sale 12,278 15.4300 GBP
A ADSs Sale 12,362 46.8460 USD
A ADSs Sale 12,500 46.8145 USD
B ADSs Sale 13,300 46.8175 USD
EUR 0.07 A Ordinary Sale 13,431 20.9139 EUR
EUR 0.07 B Ordinary Sale 14,227 15.4500 GBP
B ADSs Sale 14,708 46.8694 USD
EUR 0.07 B Ordinary Sale 15,165 15.4599 GBP
A ADSs Sale 16,600 46.5711 USD
EUR 0.07 A Ordinary Sale 20,794 20.8800 EUR
EUR 0.07 A Ordinary Sale 22,496 20.8856 EUR
EUR 0.07 A Ordinary Sale 24,221 20.5148 EUR
A ADSs Sale 24,900 46.6366 USD
A ADSs Sale 26,600 46.8492 USD
A ADSs Sale 28,629 46.8324 USD
EUR 0.07 B Ordinary Sale 30,113 15.4677 GBP
EUR 0.07 A Ordinary Sale 32,031 15.2322 GBP
EUR 0.07 A Ordinary Sale 35,689 20.8514 EUR
EUR 0.07 A Ordinary Sale 39,763 20.7940 EUR
EUR 0.07 B Ordinary Sale 42,022 15.4353 GBP
B ADSs Sale 44,300 46.7200 USD
EUR 0.07 B Ordinary Sale 44,666 15.4472 GBP
EUR 0.07 B Ordinary Sale 47,560 15.4302 GBP
A ADSs Sale 48,935 46.8451 USD
EUR 0.07 A Ordinary Sale 49,966 15.3323 GBP
B ADSs Sale 50,000 47.1500 USD
EUR 0.07 B Ordinary Sale 55,267 15.4511 GBP
EUR 0.07 B Ordinary Sale 56,280 15.4438 GBP
A ADSs Sale 57,144 46.9007 USD
A ADSs Sale 88,228 46.7115 USD
EUR 0.07 B Ordinary Sale 99,110 15.4303 GBP
EUR 0.07 A Ordinary Sale 99,870 20.7872 EUR
EUR 0.07 B Ordinary Sale 100,000 15.4868 GBP
EUR 0.07 A Ordinary Sale 117,973 15.3700 GBP
B ADSs Sale 244,686 46.8612 USD
EUR 0.07 B Ordinary Sale 260,265 15.4457 GBP
EUR 0.07 A Ordinary Sale 260,788 15.3332 GBP
A ADSs Sale 332,598 46.6237 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 B Ordinary SWAP Long 100 15.4648 GBP
EUR 0.07 A Ordinary SWAP Long 100 20.8398 EUR
EUR 0.07 B Ordinary CFD Long 151 15.3431 GBP
EUR 0.07 B Ordinary CFD Long 349 15.3481 GBP
EUR 0.07 B Ordinary CFD Long 500 15.1631 GBP
EUR 0.07 A Ordinary SWAP Long 505 15.3886 GBP
EUR 0.07 A Ordinary CFD Long 1,034 15.4191 GBP
EUR 0.07 A Ordinary SWAP Long 1,200 15.4432 GBP
EUR 0.07 A Ordinary SWAP Long 1,700 20.9907 EUR
EUR 0.07 A Ordinary SWAP Long 2,791 20.5814 EUR
EUR 0.07 A Ordinary SWAP Long 4,100 15.4351 GBP
EUR 0.07 A Ordinary SWAP Long 6,700 15.4374 GBP
EUR 0.07 A Ordinary CFD Long 3,714 15.3094 GBP
EUR 0.07 B Ordinary SWAP Long 8,774 15.4562 GBP
EUR 0.07 A Ordinary CFD Long 10,907 15.4101 GBP
EUR 0.07 B Ordinary SWAP Long 23,568 15.4223 GBP
EUR 0.07 A Ordinary CFD Long 24,436 15.1903 GBP
EUR 0.07 A Ordinary CFD Long 28,155 20.5667 EUR
EUR 0.07 B Ordinary SWAP Long 28,840 15.1942 GBP
EUR 0.07 B Ordinary SWAP Long 47,560 15.4302 GBP
EUR 0.07 A Ordinary CFD Long 88,076 15.3340 GBP
EUR 0.07 B Ordinary CFD Long 100,000 15.4868 GBP
EUR 0.07 B Ordinary CFD Long 52,621 15.3944 GBP
EUR 0.07 B Ordinary CFD Long 174,251 15.4332 GBP
EUR 0.07 A Ordinary CFD Long 212,400 15.3133 GBP
EUR 0.07 A Ordinary CFD Short 60 15.0218 GBP
EUR 0.07 A Ordinary CFD Short 74 15.3712 GBP
EUR 0.07 A Ordinary CFD Short 158 20.3216 EUR
EUR 0.07 B Ordinary CFD Short 200 15.0313 GBP
EUR 0.07 A Ordinary SWAP Short 329 15.4536 GBP
EUR 0.07 A Ordinary SWAP Short 1,116 20.8576 EUR
EUR 0.07 A Ordinary SWAP Short 2,769 20.4222 EUR
EUR 0.07 A Ordinary CFD Short 5,079 15.0333 GBP
EUR 0.07 B Ordinary SWAP Short 8,718 15.3974 GBP
EUR 0.07 A Ordinary CFD Short 14,161 15.4122 GBP
EUR 0.07 B Ordinary CFD Short 8,075 15.4529 GBP
EUR 0.07 B Ordinary SWAP Short 21,500 15.4455 GBP
EUR 0.07 A Ordinary CFD Short 25,456 15.3453 GBP
EUR 0.07 A Ordinary SWAP Short 34,076 20.8850 EUR
EUR 0.07 B Ordinary CFD Short 38,317 15.4983 GBP
EUR 0.07 A Ordinary SWAP Short 130,076 20.8901 EUR
EUR 0.07 B Ordinary SWAP Short 165,262 15.4430 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: 30 Sep 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.
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 Put Options Written 7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 16
EUR 0.07 B ordinary Call Options Purchased 69,000 17.1093 European 19 Oct 15
EUR 0.07 A ordinary Call Options Purchased 7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European 18 Dec 15
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American 15 Jan 16
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 18,599 23.0000 European 18 Dec 15
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 16
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Call Options Purchased 96,000 16.9274 European 19 Oct 15
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 15
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/20150930006160/en/
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