REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
26/08/2015 14:30
- Part 2: For the preceding part double click ID:nBw7YzDwla
16.3335 GBP
EUR 0.07 B Ordinary CFD Long 8,000 16.3935 GBP
EUR 0.07 B Ordinary SWAP Long 8,154 16.2439 GBP
EUR 0.07 A Ordinary CFD Long 8,366 16.0727 GBP
EUR 0.07 A Ordinary SWAP Long 8,594 22.1407 EUR
EUR 0.07 A Ordinary SWAP Long 8,849 22.4860 EUR
EUR 0.07 A Ordinary SWAP Long 10,811 22.1780 EUR
EUR 0.07 B Ordinary CFD Long 12,152 16.3077 GBP
EUR 0.07 A Ordinary CFD Long 13,332 22.4333 EUR
EUR 0.07 B Ordinary CFD Long 14,425 16.3270 GBP
EUR 0.07 A Ordinary CFD Long 20,389 16.1163 GBP
EUR 0.07 A Ordinary CFD Long 24,497 16.1774 GBP
EUR 0.07 B Ordinary SWAP Long 28,984 16.3313 GBP
EUR 0.07 A Ordinary SWAP Long 43,704 22.4468 EUR
EUR 0.07 B Ordinary SWAP Long 47,640 16.2316 GBP
EUR 0.07 A Ordinary CFD Long 59,444 16.2689 GBP
EUR 0.07 A Ordinary CFD Long 81,848 22.3788 EUR
EUR 0.07 B Ordinary CFD Long 129,434 16.2892 GBP
EUR 0.07 B Ordinary CFD Long 69,071 16.3510 GBP
EUR 0.07 B Ordinary SWAP Long 222,700 16.4226 GBP
EUR 0.07 B Ordinary SWAP Long 225,500 16.3350 GBP
EUR 0.07 A Ordinary CFD Long 118,588 16.2829 GBP
EUR 0.07 B Ordinary CFD Long 146,613 16.3252 GBP
EUR 0.07 A Ordinary SWAP Short 380 22.4233 EUR
EUR 0.07 A Ordinary CFD Short 871 16.1354 GBP
EUR 0.07 A Ordinary SWAP Short 1,236 22.1242 EUR
EUR 0.07 B Ordinary CFD Short 1,278 16.3362 GBP
EUR 0.07 A Ordinary SWAP Short 1,432 22.2733 EUR
EUR 0.07 B Ordinary CFD Short 1,982 16.4014 GBP
EUR 0.07 B Ordinary CFD Short 2,133 16.3050 GBP
EUR 0.07 B Ordinary CFD Short 2,337 16.2515 GBP
EUR 0.07 A Ordinary CFD Short 3,062 16.0492 GBP
EUR 0.07 B Ordinary CFD Short 3,220 16.4065 GBP
EUR 0.07 B Ordinary CFD Short 3,809 16.4165 GBP
EUR 0.07 A Ordinary SWAP Short 4,271 22.5436 EUR
EUR 0.07 A Ordinary SWAP Short 5,369 16.2398 GBP
EUR 0.07 B Ordinary CFD Short 6,036 16.1860 GBP
EUR 0.07 A Ordinary CFD Short 6,963 16.1850 GBP
EUR 0.07 A Ordinary CFD Short 11,755 22.2913 EUR
EUR 0.07 B Ordinary CFD Short 11,983 16.4196 GBP
EUR 0.07 B Ordinary SWAP Short 13,074 16.2950 GBP
EUR 0.07 B Ordinary CFD Short 18,474 16.1160 GBP
EUR 0.07 A Ordinary CFD Short 22,786 16.0866 GBP
EUR 0.07 B Ordinary SWAP Short 28,983 16.3229 GBP
EUR 0.07 A Ordinary SWAP Short 40,588 22.4072 EUR
EUR 0.07 A Ordinary SWAP Short 43,725 22.3982 EUR
EUR 0.07 B Ordinary SWAP Short 47,500 16.3350 GBP
EUR 0.07 B Ordinary SWAP Short 57,608 16.3207 GBP
EUR 0.07 A Ordinary CFD Short 116,964 16.1129 GBP
EUR 0.07 A Ordinary CFD Short 59,444 15.9936 GBP
EUR 0.07 A Ordinary SWAP Short 221,824 22.3766 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: 26 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.
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 Written -704,250 0.1602 European 27 Aug 15
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 410,733 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -5,113 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 424,745 24.5000 European 18 Sep 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 Put Options Written 35,357 25.5000 European 18 Sep 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 A ordinary Call Options Purchased 35,917 29.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European 18 Sep 15
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 Written -35,917 29.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Put Options Purchased -184,921 26.0000 European 18 Sep 15
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 A ordinary Call Options Written -410,733 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 96,000 18.5573 European 17 Sep 15
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 15
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 16
EUR 0.07 A ordinary Call Options Written -121,837 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 29,184 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 121,837 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 184,921 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 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 -10,701 24.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 10,701 24.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -29,184 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 5,113 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 300,000 28.0000 American 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -35,357 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 4,114 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -4,114 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Purchased -424,745 24.5000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 17
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/20150826005651/en/
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