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

17/11/2015 14:00

- Part 2: For the preceding part double click  ID:nBw5912nKa 


 Is a Supplemental Form 8 (Open Positions) attached?    YES  
 
 
 Date of disclosure:    17 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. 

143221.01 

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    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     Purchased      -150,000      26.0000      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        -600,000      28.0000      American    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 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    Put Options     Written        7,716         25.0000      European    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. 
 
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