REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
02/10/2015 13:41
http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20151002:nBw025359a
http://www.businesswire.com/news/home/20151002005359/en
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: 1 October 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: 25,352,034 0.64% 26,912,876 0.68%
(2) Cash-settled derivatives:
10,253,106 0.26% 11,195,285 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,550,200 0.04% 1,600,200 0.04%
TOTAL: 37,155,340 0.94% 39,708,361 1.01%
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: 20,774,585 0.85% 13,885,252 0.57%
(2) Cash-settled derivatives:
5,810,271 0.24% 6,245,008 0.26%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
TOTAL: 26,759,856 1.10% 20,429,896 0.84%
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 B Ordinary Purchase 24 15.8950 GBP
EUR 0.07 A Ordinary Purchase 28 21.9350 EUR
B ADSs Purchase 43 49.0900 USD
EUR 0.07 A Ordinary Purchase 60 15.7600 GBP
EUR 0.07 B Ordinary Purchase 62 16.1200 GBP
A ADSs Purchase 65 48.3859 USD
A ADSs Purchase 67 48.3858 USD
B ADSs Purchase 70 48.8600 USD
EUR 0.07 B Ordinary Purchase 83 22.1200 EUR
EUR 0.07 B Ordinary Purchase 99 21.7200 EUR
EUR 0.07 B Ordinary Purchase 100 16.0250 GBP
A ADSs Purchase 100 48.0900 USD
EUR 0.07 B Ordinary Purchase 124 16.1925 GBP
EUR 0.07 A Ordinary Purchase 138 16.0275 GBP
EUR 0.07 A Ordinary Purchase 138 16.0350 GBP
EUR 0.07 B Ordinary Purchase 200 16.1050 GBP
A ADSs Purchase 200 48.1375 USD
B ADSs Purchase 200 49.3700 USD
EUR 0.07 B Ordinary Purchase 204 15.9400 GBP
EUR 0.07 A Ordinary Purchase 206 21.5100 EUR
EUR 0.07 B Ordinary Purchase 239 15.9850 GBP
A ADSs Purchase 251 48.4946 USD
EUR 0.07 B Ordinary Purchase 253 15.8500 GBP
EUR 0.07 A Ordinary Purchase 262 21.5300 EUR
EUR 0.07 B Ordinary Purchase 271 15.8786 GBP
EUR 0.07 B Ordinary Purchase 272 15.9425 GBP
EUR 0.07 B Ordinary Purchase 300 15.8550 GBP
A ADSs Purchase 300 48.0233 USD
EUR 0.07 B Ordinary Purchase 311 15.8725 GBP
EUR 0.07 A Ordinary Purchase 311 21.8925 EUR
EUR 0.07 A Ordinary Purchase 311 21.9150 EUR
EUR 0.07 A Ordinary Purchase 311 21.9175 EUR
EUR 0.07 B Ordinary Purchase 329 15.9950 GBP
EUR 0.07 B Ordinary Purchase 330 15.8800 GBP
EUR 0.07 B Ordinary Purchase 348 15.9300 GBP
EUR 0.07 A Ordinary Purchase 362 15.9619 GBP
EUR 0.07 A Ordinary Purchase 390 21.8975 EUR
EUR 0.07 B Ordinary Purchase 394 15.9900 GBP
B ADSs Purchase 400 48.3500 USD
EUR 0.07 A Ordinary Purchase 407 15.9225 GBP
EUR 0.07 B Ordinary Purchase 407 15.9225 GBP
EUR 0.07 A Ordinary Purchase 410 21.6450 EUR
EUR 0.07 A Ordinary Purchase 412 21.5200 EUR
B ADSs Purchase 430 48.8500 USD
EUR 0.07 B Ordinary Purchase 433 15.9100 GBP
EUR 0.07 A Ordinary Purchase 456 15.8350 GBP
EUR 0.07 B Ordinary Purchase 456 15.8350 GBP
EUR 0.07 A Ordinary Purchase 460 21.8800 EUR
EUR 0.07 B Ordinary Purchase 466 15.8750 GBP
EUR 0.07 A Ordinary Purchase 466 21.6270 EUR
EUR 0.07 B Ordinary Purchase 472 15.9275 GBP
EUR 0.07 A Ordinary Purchase 500 15.7860 GBP
EUR 0.07 B Ordinary Purchase 500 15.8575 GBP
EUR 0.07 B Ordinary Purchase 517 15.8325 GBP
EUR 0.07 A Ordinary Purchase 525 22.0000 EUR
B ADSs Purchase 526 48.3659 USD
EUR 0.07 A Ordinary Purchase 563 21.6500 EUR
EUR 0.07 A Ordinary Purchase 592 21.5050 EUR
EUR 0.07 B Ordinary Purchase 609 16.1899 GBP
EUR 0.07 B Ordinary Purchase 622 16.1875 GBP
EUR 0.07 B Ordinary Purchase 622 16.2700 GBP
EUR 0.07 A Ordinary Purchase 622 21.9125 EUR
EUR 0.07 B Ordinary Purchase 650 15.8525 GBP
EUR 0.07 B Ordinary Purchase 700 15.8975 GBP
B ADSs Purchase 700 48.3743 USD
EUR 0.07 A Ordinary Purchase 717 21.7700 EUR
EUR 0.07 B Ordinary Purchase 777 15.8625 GBP
EUR 0.07 B Ordinary Purchase 777 15.8650 GBP
B ADSs Purchase 780 48.8700 USD
EUR 0.07 A Ordinary Purchase 802 21.6275 EUR
EUR 0.07 B Ordinary Purchase 845 15.8850 GBP
EUR 0.07 A Ordinary Purchase 852 21.7400 EUR
B ADSs Purchase 854 48.4098 USD
EUR 0.07 B Ordinary Purchase 860 16.1825 GBP
EUR 0.07 A Ordinary Purchase 896 21.9900 EUR
EUR 0.07 A Ordinary Purchase 900 15.9638 GBP
EUR 0.07 A Ordinary Purchase 907 21.5450 EUR
EUR 0.07 B Ordinary Purchase 909 16.1975 GBP
EUR 0.07 A Ordinary Purchase 912 21.6375 EUR
EUR 0.07 A Ordinary Purchase 919 21.7600 EUR
EUR 0.07 B Ordinary Purchase 928 15.8825 GBP
EUR 0.07 A Ordinary Purchase 933 15.9125 GBP
EUR 0.07 B Ordinary Purchase 933 15.9125 GBP
EUR 0.07 B Ordinary Purchase 937 15.8450 GBP
EUR 0.07 A Ordinary Purchase 959 15.5512 GBP
B ADSs Purchase 1,000 48.5500 USD
A ADSs Purchase 1,000 48.9300 USD
EUR 0.07 A Ordinary Purchase 1,016 15.9200 GBP
EUR 0.07 B Ordinary Purchase 1,016 15.9200 GBP
EUR 0.07 A Ordinary Purchase 1,052 21.6689 EUR
B ADSs Purchase 1,082 49.3596 USD
EUR 0.07 A Ordinary Purchase 1,090 21.9000 EUR
A ADSs Purchase 1,100 48.4827 USD
EUR 0.07 A Ordinary Purchase 1,108 21.6200 EUR
EUR 0.07 A Ordinary Purchase 1,151 21.9225 EUR
EUR 0.07 A Ordinary Purchase 1,242 21.8672 EUR
EUR 0.07 B Ordinary Purchase 1,243 16.1900 GBP
EUR 0.07 A Ordinary Purchase 1,251 21.8900 EUR
EUR 0.07 A Ordinary Purchase 1,265 16.0426 GBP
EUR 0.07 A Ordinary Purchase 1,274 21.9200 EUR
A ADSs Purchase 1,300 48.7896 USD
EUR 0.07 A Ordinary Purchase 1,305 21.9050 EUR
EUR 0.07 A Ordinary Purchase 1,338 21.6550 EUR
EUR 0.07 A Ordinary Purchase 1,358 15.9250 GBP
EUR 0.07 B Ordinary Purchase 1,358 15.9250 GBP
A ADSs Purchase 1,400 48.0560 USD
EUR 0.07 A Ordinary Purchase 1,455 15.8700 GBP
EUR 0.07 A Ordinary Purchase 1,460 15.9202 GBP
EUR 0.07 B Ordinary Purchase 1,488 15.9050 GBP
EUR 0.07 B Ordinary Purchase 1,525 15.8900 GBP
EUR 0.07 B Ordinary Purchase 1,528 16.2500 GBP
A ADSs Purchase 1,600 48.6256 USD
A ADSs Purchase 1,600 48.6950 USD
EUR 0.07 A Ordinary Purchase 1,619 21.6325 EUR
EUR 0.07 A Ordinary Purchase 1,698 16.0400 GBP
EUR 0.07 A Ordinary Purchase 1,769 16.0600 GBP
EUR 0.07 B Ordinary Purchase 1,861 15.8425 GBP
B ADSs Purchase 1,890 48.6865 USD
EUR 0.07 B Ordinary Purchase 1,918 16.1650 GBP
EUR 0.07 B Ordinary Purchase 2,126 15.9000 GBP
EUR 0.07 A Ordinary Purchase 2,209 15.7300 GBP
A ADSs Purchase 2,304 48.7598 USD
EUR 0.07 A Ordinary Purchase 2,549 16.0292 GBP
B ADSs Purchase 2,579 49.1000 USD
EUR 0.07 B Ordinary Purchase 2,589 15.8400 GBP
B ADSs Purchase 2,700 48.6603 USD
A ADSs Purchase 2,800 48.3629 USD
EUR 0.07 A Ordinary Purchase 2,845 15.9574 GBP
EUR 0.07 B Ordinary Purchase 2,849 16.2000 GBP
EUR 0.07 A Ordinary Purchase 2,960 21.6350 EUR
EUR 0.07 B Ordinary Purchase 3,066 16.0755 GBP
B ADSs Purchase 3,150 48.9858 USD
EUR 0.07 A Ordinary Purchase 3,280 16.0876 GBP
EUR 0.07 B Ordinary Purchase 3,298 16.2332 GBP
B ADSs Purchase 3,400 48.6014 USD
EUR 0.07 A Ordinary Purchase 3,450 21.6300 EUR
EUR 0.07 A Ordinary Purchase 3,495 21.9100 EUR
EUR 0.07 A Ordinary Purchase 3,681 21.6050 EUR
EUR 0.07 B Ordinary Purchase 3,942 16.0525 GBP
EUR 0.07 B Ordinary Purchase 4,074 15.9878 GBP
EUR 0.07 A Ordinary Purchase 4,126 21.6598 EUR
EUR 0.07 A Ordinary Purchase 4,241 15.9150 GBP
EUR 0.07 B Ordinary Purchase 4,241 15.9150 GBP
EUR 0.07 A Ordinary Purchase 4,382 15.9500 GBP
A ADSs Purchase 4,490 48.4824 USD
A ADSs Purchase 4,800 48.1263 USD
EUR 0.07 B Ordinary Purchase 4,819 16.0000 GBP
EUR 0.07 A Ordinary Purchase 4,959 15.9956 GBP
A ADSs Purchase 4,973 48.7200 USD
EUR 0.07 A Ordinary Purchase 5,043 21.6250 EUR
A ADSs Purchase 5,070 48.4741 USD
EUR 0.07 A Ordinary Purchase 5,229 21.4802 EUR
EUR 0.07 A Ordinary Purchase 5,787 16.0540 GBP
A ADSs Purchase 6,200 48.1279 USD
B ADSs Purchase 6,548 48.8773 USD
EUR 0.07 A Ordinary Purchase 8,056 16.0547 GBP
EUR 0.07 B Ordinary Purchase 8,566 16.0799 GBP
B ADSs Purchase 9,750 48.4859 USD
A ADSs Purchase 11,040 48.6280 USD
A ADSs Purchase 11,200 48.4725 USD
EUR 0.07 B Ordinary Purchase 11,294 16.1035 GBP
EUR 0.07 B Ordinary Purchase 12,190 16.0408 GBP
A ADSs Purchase 12,600 48.2328 USD
EUR 0.07 A Ordinary Purchase 14,764 21.7470 EUR
EUR 0.07 A Ordinary Purchase 16,252 15.9301 GBP
A ADSs Purchase 17,135 49.1250 USD
EUR 0.07 B Ordinary Purchase 17,360 15.9927 GBP
EUR 0.07 B Ordinary Purchase 19,006 15.9795 GBP
EUR 0.07 B Ordinary Purchase 22,049 16.0451 GBP
EUR 0.07 B Ordinary Purchase 25,751 15.9261 GBP
EUR 0.07 A Ordinary Purchase 28,016 21.6107 EUR
EUR 0.07 A Ordinary Purchase 29,405 21.8950 EUR
EUR 0.07 B Ordinary Purchase 35,432 16.1470 GBP
EUR 0.07 B Ordinary Purchase 39,092 16.1481 GBP
EUR 0.07 B Ordinary Purchase 40,216 16.0100 GBP
EUR 0.07 A Ordinary Purchase 46,657 21.5994 EUR
EUR 0.07 B Ordinary Purchase 49,745 16.0570 GBP
EUR 0.07 B Ordinary Purchase 56,807 16.1667 GBP
A ADSs Purchase 58,190 48.3318 USD
A ADSs Purchase 59,852 48.8189 USD
B ADSs Purchase 71,554 48.7914 USD
B ADSs Purchase 78,283 48.8063 USD
EUR 0.07 A Ordinary Purchase 81,029 21.7605 EUR
EUR 0.07 B Ordinary Purchase 81,378 16.1581 GBP
EUR 0.07 A Ordinary Purchase 81,414 15.9347 GBP
EUR 0.07 A Ordinary Purchase 87,185 21.7290 EUR
EUR 0.07 B Ordinary Purchase 96,540 16.0291 GBP
A ADSs Purchase 202,928 48.1765 USD
EUR 0.07 B Ordinary Purchase 214,938 15.9622 GBP
EUR 0.07 A Ordinary Purchase 275,691 21.7575 EUR
A ADSs Sale -46 48.1100 USD
A ADSs Sale 5 47.9600 USD
EUR 0.07 B Ordinary Sale 24 15.8950 GBP
B ADSs Sale 43 49.0900 USD
EUR 0.07 A Ordinary Sale 47 21.6475 EUR
EUR 0.07 A Ordinary Sale 60 15.7600 GBP
EUR 0.07 B Ordinary Sale 62 16.1200 GBP
A ADSs Sale 63 48.0100 USD
A ADSs Sale 69 48.3858 USD
EUR 0.07 B Ordinary Sale 83 22.1200 EUR
EUR 0.07 B Ordinary Sale 99 21.7200 EUR
EUR 0.07 B Ordinary Sale 100 16.0250 GBP
A ADSs Sale 100 48.5300 USD
A ADSs Sale 100 48.6100 USD
EUR 0.07 A Ordinary Sale 106 15.9573 GBP
EUR 0.07 B Ordinary Sale 124 16.1925 GBP
A ADSs Sale 131 48.9100 USD
EUR 0.07 B Ordinary Sale 136 15.9425 GBP
EUR 0.07 A Ordinary Sale 138 16.0275 GBP
EUR 0.07 B Ordinary Sale 162 16.0614 GBP
EUR 0.07 A Ordinary Sale 196 21.5306 EUR
EUR 0.07 B Ordinary Sale 200 16.1050 GBP
A ADSs Sale 200 48.1000 USD
A ADSs Sale 200 48.3150 USD
B ADSs Sale 200 49.3700 USD
EUR 0.07 B Ordinary Sale 204 15.9400 GBP
EUR 0.07 A Ordinary Sale 206 21.5100 EUR
EUR 0.07 A Ordinary Sale 206 21.5300 EUR
A ADSs Sale 212 49.1377 USD
A ADSs Sale 243 49.3063 USD
EUR 0.07 B Ordinary Sale 253 15.8500 GBP
A ADSs Sale 270 48.5874 USD
EUR 0.07 B Ordinary Sale 300 15.8550 GBP
A ADSs Sale 300 48.0900 USD
EUR 0.07 B Ordinary Sale 311 15.8725 GBP
EUR 0.07 A Ordinary Sale 311 21.6600 EUR
EUR 0.07 A Ordinary Sale 311 21.8925 EUR
EUR 0.07 A Ordinary Sale 311 21.9175 EUR
EUR 0.07 B Ordinary Sale 329 15.9950 GBP
EUR 0.07 B Ordinary Sale 330 15.8800 GBP
EUR 0.07 B Ordinary Sale 348 15.9300 GBP
A ADSs Sale 400 48.4350 USD
A ADSs Sale 400 48.5950 USD
EUR 0.07 A Ordinary Sale 407 15.9225 GBP
EUR 0.07 B Ordinary Sale 407 15.9225 GBP
EUR 0.07 A Ordinary Sale 410 21.6450 EUR
EUR 0.07 B Ordinary Sale 433 15.9100 GBP
EUR 0.07 A Ordinary Sale 443 16.0950 GBP
EUR 0.07 A Ordinary Sale 460 21.8800 EUR
EUR 0.07 B Ordinary Sale 466 15.8750 GBP
EUR 0.07 A Ordinary Sale 466 21.6270 EUR
EUR 0.07 B Ordinary Sale 472 15.9275 GBP
EUR 0.07 B Ordinary Sale 500 15.8575 GBP
EUR 0.07 B Ordinary Sale 517 15.8325 GBP
EUR 0.07 A Ordinary Sale 525 22.0000 EUR
EUR 0.07 A Ordinary Sale 546 21.8975 EUR
EUR 0.07 A Ordinary Sale 574 15.8350 GBP
EUR 0.07 B Ordinary Sale 574 15.8350 GBP
EUR 0.07 A Ordinary Sale 592 21.5050 EUR
EUR 0.07 A Ordinary Sale 592 21.7575 EUR
EUR 0.07 B Ordinary Sale 600 16.0566 GBP
B ADSs Sale 600 48.3458 USD
A ADSs Sale 600 49.1233 USD
EUR 0.07 B Ordinary Sale 620 16.1150 GBP
EUR 0.07 B Ordinary Sale 622 16.1875 GBP
EUR 0.07 B Ordinary Sale 622 16.2700 GBP
EUR 0.07 A Ordinary Sale 622 21.9125 EUR
A ADSs Sale 640 49.1725 USD
EUR 0.07 B Ordinary Sale 650 15.8525 GBP
EUR 0.07 B Ordinary Sale 700 15.8975 GBP
EUR 0.07 A Ordinary Sale 717 21.7700 EUR
EUR 0.07 A Ordinary Sale 741 21.6400 EUR
EUR 0.07 B Ordinary Sale 777 15.8625 GBP
EUR 0.07 B Ordinary Sale 777 15.8650 GBP
EUR 0.07 A Ordinary Sale 780 15.9595 GBP
EUR 0.07 A Ordinary Sale 802 21.6275 EUR
EUR 0.07 B Ordinary Sale 845 15.8850 GBP
EUR 0.07 A Ordinary Sale 848 16.0400 GBP
EUR 0.07 A Ordinary Sale 852 21.7400 EUR
EUR 0.07 B Ordinary Sale 860 16.1825 GBP
EUR 0.07 A Ordinary Sale 896 21.9900 EUR
B ADSs Sale 900 48.4718 USD
EUR 0.07 A Ordinary Sale 907 21.5450 EUR
EUR 0.07 B Ordinary Sale 909 16.1975 GBP
A ADSs Sale 910 48.1507 USD
EUR 0.07 A Ordinary Sale 912 21.6375 EUR
EUR 0.07 A Ordinary Sale 919 21.7600 EUR
EUR 0.07 B Ordinary Sale 928 15.8825 GBP
EUR 0.07 A Ordinary Sale 933 15.9125 GBP
EUR 0.07 B Ordinary Sale 933 15.9125 GBP
EUR 0.07 B Ordinary Sale 937 15.8450 GBP
EUR 0.07 A Ordinary Sale 1,016 15.9200 GBP
EUR 0.07 B Ordinary Sale 1,016 15.9200 GBP
EUR 0.07 B Ordinary Sale 1,077 15.9850 GBP
EUR 0.07 A Ordinary Sale 1,108 21.6200 EUR
EUR 0.07 A Ordinary Sale 1,132 16.0001 GBP
EUR 0.07 A Ordinary Sale 1,138 16.0350 GBP
EUR 0.07 B Ordinary Sale 1,138 16.0350 GBP
EUR 0.07 A Ordinary Sale 1,151 21.9225 EUR
EUR 0.07 B Ordinary Sale 1,218 16.1650 GBP
EUR 0.07 B Ordinary Sale 1,239 15.9900 GBP
EUR 0.07 B Ordinary Sale 1,243 16.1900 GBP
EUR 0.07 A Ordinary Sale 1,251 21.8900 EUR
EUR 0.07 A Ordinary Sale 1,269 21.7973 EUR
B ADSs Sale 1,280 48.8627 USD
A ADSs Sale 1,300 48.1580 USD
EUR 0.07 A Ordinary Sale 1,305 21.9050 EUR
EUR 0.07 A Ordinary Sale 1,358 15.9250 GBP
EUR 0.07 B Ordinary Sale 1,358 15.9250 GBP
A ADSs Sale 1,388 49.1000 USD
A ADSs Sale 1,400 48.1542 USD
EUR 0.07 A Ordinary Sale 1,419 16.0132 GBP
EUR 0.07 B Ordinary Sale 1,488 15.9050 GBP
A ADSs Sale 1,500 49.2883 USD
EUR 0.07 B Ordinary Sale 1,525 15.8900 GBP
EUR 0.07 B Ordinary Sale 1,528 16.2500 GBP
EUR 0.07 A Ordinary Sale 1,707 21.5993 EUR
EUR 0.07 A Ordinary Sale 1,733 15.9451 GBP
EUR 0.07 A Ordinary Sale 1,769 16.0600 GBP
EUR 0.07 A Ordinary Sale 1,775 21.6325 EUR
A ADSs Sale 1,854 48.2808 USD
EUR 0.07 B Ordinary Sale 1,861 15.8425 GBP
A ADSs Sale 1,900 49.1144 USD
EUR 0.07 A Ordinary Sale 1,925 21.9150 EUR
EUR 0.07 A Ordinary Sale 1,929 15.7523 GBP
EUR 0.07 A Ordinary Sale 1,976 21.9200 EUR
EUR 0.07 B Ordinary Sale 2,126 15.9000 GBP
EUR 0.07 A Ordinary Sale 2,407 21.8268 EUR
EUR 0.07 A Ordinary Sale 2,495 21.9000 EUR
B ADSs Sale 2,500 48.6481 USD
EUR 0.07 A Ordinary Sale 2,543 21.7559 EUR
EUR 0.07 A Ordinary Sale 2,582 21.6550 EUR
EUR 0.07 B Ordinary Sale 2,589 15.8400 GBP
B ADSs Sale 2,800 48.6562 USD
EUR 0.07 B Ordinary Sale 2,836 15.9728 GBP
EUR 0.07 B Ordinary Sale 2,849 16.2000 GBP
EUR 0.07 B Ordinary Sale 3,184 16.0983 GBP
A ADSs Sale 3,240 48.3266 USD
A ADSs Sale 3,400 48.1088 USD
A ADSs Sale 3,400 48.4789 USD
EUR 0.07 B Ordinary Sale 3,784 15.9656 GBP
A ADSs Sale 3,800 48.5226 USD
EUR 0.07 B Ordinary Sale 3,887 16.0563 GBP
EUR 0.07 B Ordinary Sale 3,942 16.0525 GBP
EUR 0.07 A Ordinary Sale 4,076 21.6028 EUR
A ADSs Sale 4,200 49.1385 USD
EUR 0.07 A Ordinary Sale 4,241 15.9150 GBP
EUR 0.07 B Ordinary Sale 4,241 15.9150 GBP
EUR 0.07 A Ordinary Sale 4,382 15.9500 GBP
EUR 0.07 A Ordinary Sale 4,484 15.8861 GBP
EUR 0.07 B Ordinary Sale 4,505 16.0953 GBP
EUR 0.07 A Ordinary Sale 4,584 21.6500 EUR
A ADSs Sale 4,950 48.3474 USD
A ADSs Sale 5,018 48.2939 USD
A ADSs Sale 5,100 48.4395 USD
EUR 0.07 A Ordinary Sale 5,278 21.9100 EUR
EUR 0.07 A Ordinary Sale 5,379 21.6300 EUR
EUR 0.07 A Ordinary Sale 5,457 15.8700 GBP
EUR 0.07 B Ordinary Sale 5,473 15.9632 GBP
EUR 0.07 B Ordinary Sale 5,568 16.0288 GBP
EUR 0.07 B Ordinary Sale 5,625 15.9646 GBP
A ADSs Sale 6,603 49.0664 USD
EUR 0.07 A Ordinary Sale 6,757 15.9456 GBP
EUR 0.07 B Ordinary Sale 6,819 16.0000 GBP
A ADSs Sale 7,000 48.3086 USD
A ADSs Sale 7,347 48.3527 USD
EUR 0.07 A Ordinary Sale 7,513 21.8950 EUR
EUR 0.07 A Ordinary Sale 8,362 21.8186 EUR
A ADSs Sale 8,400 48.2130 USD
A ADSs Sale 8,600 48.1229 USD
EUR 0.07 A Ordinary Sale 8,671 21.8437 EUR
EUR 0.07 B Ordinary Sale 9,072 16.0172 GBP
B ADSs Sale 9,750 48.4859 USD
EUR 0.07 A Ordinary Sale 9,782 21.6250 EUR
A ADSs Sale 9,900 48.5138 USD
A ADSs Sale 10,053 48.1440 USD
EUR 0.07 A Ordinary Sale 11,101 21.6350 EUR
B ADSs Sale 11,300 48.8138 USD
EUR 0.07 A Ordinary Sale 12,414 15.9581 GBP
EUR 0.07 A Ordinary Sale 13,845 21.7411 EUR
EUR 0.07 A Ordinary Sale 13,874 15.9827 GBP
A ADSs Sale 13,900 48.3567 USD
EUR 0.07 B Ordinary Sale 14,011 16.0449 GBP
A ADSs Sale 15,901 48.3080 USD
EUR 0.07 B Ordinary Sale 16,028 16.1882 GBP
EUR 0.07 B Ordinary Sale 16,305 16.0941 GBP
EUR 0.07 A Ordinary Sale 16,496 21.6553 EUR
EUR 0.07 A Ordinary Sale 18,143 21.6150 EUR
EUR 0.07 A Ordinary Sale 18,203 21.8682 EUR
A ADSs Sale 18,731 48.3087 USD
EUR 0.07 A Ordinary Sale 18,759 21.6770 EUR
EUR 0.07 A Ordinary Sale 20,000 16.0544 GBP
A ADSs Sale 21,254 48.3122 USD
EUR 0.07 A Ordinary Sale 22,455 21.7514 EUR
EUR 0.07 B Ordinary Sale 22,752 16.0248 GBP
A ADSs Sale 24,187 48.6273 USD
EUR 0.07 A Ordinary Sale 25,852 15.9906 GBP
EUR 0.07 A Ordinary Sale 34,394 21.6679 EUR
EUR 0.07 A Ordinary Sale 36,043 21.6050 EUR
EUR 0.07 A Ordinary Sale 36,591 21.7382 EUR
EUR 0.07 B Ordinary Sale 37,698 16.0560 GBP
EUR 0.07 B Ordinary Sale 37,948 16.1919 GBP
A ADSs Sale 38,016 48.0939 USD
EUR 0.07 B Ordinary Sale 51,109 16.1404 GBP
EUR 0.07 A Ordinary Sale 53,606 21.6716 EUR
A ADSs Sale 59,852 48.8189 USD
EUR 0.07 B Ordinary Sale 65,527 16.1599 GBP
EUR 0.07 B Ordinary Sale 98,444 16.0872 GBP
EUR 0.07 B Ordinary Sale 127,298 16.0100 GBP
EUR 0.07 B Ordinary Sale 130,000 15.8717 GBP
EUR 0.07 A Ordinary Sale 144,467 15.9535 GBP
B ADSs Sale 156,566 48.8063 USD
EUR 0.07 A Ordinary Sale 163,030 21.7599 EUR
A ADSs Sale 202,928 48.1765 USD
EUR 0.07 B Ordinary Sale 280,000 16.0728 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 CFD Long 60 15.7581 GBP
EUR 0.07 B Ordinary CFD Long 71 15.9730 GBP
EUR 0.07 B Ordinary CFD Long 71 16.0080 GBP
EUR 0.07 A Ordinary CFD Long 106 15.9573 GBP
EUR 0.07 A Ordinary CFD Long 196 21.5280 EUR
EUR 0.07 B Ordinary CFD Long 300 15.8531 GBP
EUR 0.07 B Ordinary CFD Long 300 15.8881 GBP
EUR 0.07 B Ordinary CFD Long 300 15.9381 GBP
EUR 0.07 A Ordinary CFD Long 1,379 16.0328 GBP
EUR 0.07 B Ordinary SWAP Long 1,400 16.0100 GBP
EUR 0.07 A Ordinary CFD Long 2,050 15.7878 GBP
EUR 0.07 B Ordinary CFD Long 2,600 15.9706 GBP
EUR 0.07 A Ordinary SWAP Long 3,340 21.8382 EUR
EUR 0.07 A Ordinary SWAP Long 3,348 21.7512 EUR
EUR 0.07 A Ordinary CFD Long 6,757 15.9455 GBP
EUR 0.07 B Ordinary SWAP Long 7,206 16.0169 GBP
EUR 0.07 A Ordinary SWAP Long 8,762 21.7270 EUR
EUR 0.07 A Ordinary CFD Long 12,523 21.8313 EUR
EUR 0.07 A Ordinary CFD Long 17,133 15.9873 GBP
EUR 0.07 B Ordinary CFD Long 25,187 15.9955 GBP
EUR 0.07 B Ordinary SWAP Long 28,506 16.0178 GBP
EUR 0.07 A Ordinary SWAP Long 32,053 21.6997 EUR
EUR 0.07 A Ordinary CFD Long 64,285 15.9309 GBP
EUR 0.07 B Ordinary CFD Long 39,062 15.9844 GBP
EUR 0.07 A Ordinary CFD Long 101,079 15.9747 GBP
EUR 0.07 B Ordinary CFD Long 135,637 16.0803 GBP
EUR 0.07 A Ordinary CFD Short 460 15.9764 GBP
EUR 0.07 A Ordinary CFD Short 461 21.9026 EUR
EUR 0.07 A Ordinary SWAP Short 570 21.9231 EUR
EUR 0.07 A Ordinary CFD Short 959 15.5512 GBP
EUR 0.07 B Ordinary SWAP Short 1,400 16.0100 GBP
EUR 0.07 A Ordinary CFD Short 2,050 15.9089 GBP
EUR 0.07 A Ordinary SWAP Short 2,074 15.9065 GBP
EUR 0.07 A Ordinary SWAP Short 3,351 21.7296 EUR
EUR 0.07 B Ordinary SWAP Short 7,192 16.0016 GBP
EUR 0.07 A Ordinary CFD Short 7,530 15.9311 GBP
EUR 0.07 B Ordinary CFD Short 10,852 16.1574 GBP
EUR 0.07 B Ordinary SWAP Short 13,386 16.0471 GBP
EUR 0.07 A Ordinary SWAP Short 16,336 21.8109 EUR
EUR 0.07 A Ordinary CFD Short 21,148 21.4843 EUR
EUR 0.07 B Ordinary SWAP Short 22,672 16.0567 GBP
EUR 0.07 B Ordinary CFD Short 26,784 15.9460 GBP
EUR 0.07 A Ordinary SWAP Short 59,279 21.8674 EUR
EUR 0.07 A Ordinary CFD Short 76,579 15.9375 GBP
EUR 0.07 A Ordinary CFD Short 109,555 21.7644 EUR
(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: 2 Oct 2015
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 Call Options Purchased 96,000 16.9274 European 19 Oct 2015
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000 American 17 Jun 2016
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000 European 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 2017
EUR 0.07 A ordinary Put Options Written 18,599 23.0000 European 18 Dec 2015
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European 18 Dec 2015
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 2016
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 2017
EUR 0.07 A ordinary Call Options Purchased 7,282 25.0000 European 18 Dec 2015
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000 American 18 Dec 2015
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 2016
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European 18 Dec 2015
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American 15 Dec 2017
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 European 18 Dec 2015
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European 18 Dec 2015
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American 18 Dec 2015
EUR 0.07 B ordinary Call Options Purchased 69,000 17.1093 European 19 Oct 2015
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 2015
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 2016
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American 15 Jan 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.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151002005359/en/
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