REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2

ShellAnnouncement

12/11/2015 14:40

- Part 2: For the preceding part double click  ID:nBwZLY0ma 

GBP    
 EUR 0.07 A Ordinary    CFD                                     Short                37,765            16.7286 GBP    
 EUR 0.07 B Ordinary    SWAP                                    Short                49,613            16.8976 GBP    
 EUR 0.07 A Ordinary    CFD                                     Short                107,900           23.9524 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:    12 Nov 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 
 
 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 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      -150,000      26.0000      American    18 Dec 15    
 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 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 A ordinary    Put Options     Written        200,000       24.0000      American    18 Dec 15    
 EUR 0.07 B ordinary    Call Options    Purchased      69,000        18.8193      European    24 Nov 15    
 EUR 0.07 A ordinary    Call Options    Purchased      96,000        18.6220      European    24 Nov 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    
 
 
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. 
 
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