REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 4
17/08/2015 14:50
- Part 4: For the preceding part double click ID:nBw8LjVq3c
Sale 17,574 18.1679 GBP
EUR 0.07 B Ordinary Sale 18,636 18.1442 GBP
EUR 0.07 B Ordinary Sale 19,904 18.1467 GBP
EUR 0.07 B Ordinary Sale 20,910 18.1559 GBP
EUR 0.07 A Ordinary Sale 23,513 17.9664 GBP
EUR 0.07 A Ordinary Sale 24,640 17.9702 GBP
A ADSs Sale 26,524 56.5449 USD
EUR 0.07 A Ordinary Sale 27,027 18.0085 GBP
EUR 0.07 A Ordinary Sale 31,525 18.0197 GBP
A ADSs Sale 34,599 56.5329 USD
B ADSs Sale 36,402 56.8654 USD
EUR 0.07 A Ordinary Sale 37,184 25.4790 EUR
EUR 0.07 B Ordinary Sale 38,259 18.1900 GBP
EUR 0.07 B Ordinary Sale 47,478 18.1780 GBP
EUR 0.07 A Ordinary Sale 58,531 25.4000 EUR
EUR 0.07 B Ordinary Sale 63,528 18.1761 GBP
EUR 0.07 A Ordinary Sale 64,600 25.4423 EUR
EUR 0.07 A Ordinary Sale 88,390 25.3956 EUR
A ADSs Sale 94,246 56.5262 USD
EUR 0.07 B Ordinary Sale 114,556 18.1985 GBP
EUR 0.07 A Ordinary Sale 142,583 17.9700 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 SWAP Long 200 18.0100 GBP
EUR 0.07 A Ordinary CFD Long 367 25.5044 EUR
EUR 0.07 A Ordinary SWAP Long 400 18.0000 GBP
EUR 0.07 A Ordinary CFD Long 542 17.9733 GBP
EUR 0.07 B Ordinary SWAP Long 568 18.1721 GBP
EUR 0.07 B Ordinary CFD Long 609 18.2078 GBP
EUR 0.07 A Ordinary SWAP Long 958 25.4579 EUR
EUR 0.07 A Ordinary SWAP Long 1,075 18.0798 GBP
EUR 0.07 A Ordinary CFD Long 1,324 25.3823 EUR
EUR 0.07 A Ordinary CFD Long 1,900 18.0372 GBP
EUR 0.07 A Ordinary SWAP Long 4,533 25.4381 EUR
EUR 0.07 B Ordinary CFD Long 5,288 18.1925 GBP
EUR 0.07 A Ordinary CFD Long 7,356 17.9953 GBP
EUR 0.07 A Ordinary SWAP Long 7,780 25.4673 EUR
EUR 0.07 A Ordinary CFD Long 11,196 25.3817 EUR
EUR 0.07 B Ordinary SWAP Long 13,028 18.1956 GBP
EUR 0.07 B Ordinary CFD Long 14,804 18.1363 GBP
EUR 0.07 B Ordinary CFD Long 20,910 18.1559 GBP
EUR 0.07 A Ordinary CFD Long 23,513 17.9664 GBP
EUR 0.07 B Ordinary SWAP Long 24,040 18.1586 GBP
EUR 0.07 A Ordinary SWAP Long 24,803 25.4436 EUR
EUR 0.07 A Ordinary CFD Long 27,027 18.0085 GBP
EUR 0.07 A Ordinary CFD Long 31,525 18.0197 GBP
EUR 0.07 A Ordinary CFD Long 42,262 25.4380 EUR
EUR 0.07 B Ordinary CFD Long 43,002 18.2072 GBP
EUR 0.07 A Ordinary SWAP Short 200 17.9600 GBP
EUR 0.07 B Ordinary SWAP Short 200 18.1700 GBP
EUR 0.07 A Ordinary CFD Short 542 25.2976 EUR
EUR 0.07 A Ordinary SWAP Short 724 17.9817 GBP
EUR 0.07 A Ordinary SWAP Short 1,629 18.0580 GBP
EUR 0.07 A Ordinary SWAP Short 1,766 17.9920 GBP
EUR 0.07 B Ordinary CFD Short 2,073 18.2418 GBP
EUR 0.07 B Ordinary CFD Short 4,500 18.1629 GBP
EUR 0.07 A Ordinary SWAP Short 5,051 25.4407 EUR
EUR 0.07 B Ordinary CFD Short 5,288 18.1827 GBP
EUR 0.07 B Ordinary SWAP Short 5,908 18.1978 GBP
EUR 0.07 A Ordinary SWAP Short 7,654 25.3891 EUR
EUR 0.07 A Ordinary CFD Short 11,423 18.0856 GBP
EUR 0.07 B Ordinary SWAP Short 13,021 18.1846 GBP
EUR 0.07 B Ordinary CFD Short 22,747 18.2486 GBP
EUR 0.07 A Ordinary SWAP Short 24,788 25.4143 EUR
EUR 0.07 A Ordinary CFD Short 25,968 25.4030 EUR
EUR 0.07 B Ordinary SWAP Short 50,537 18.1791 GBP
EUR 0.07 A Ordinary SWAP Short 50,807 25.3730 EUR
EUR 0.07 A Ordinary CFD Short 52,489 18.0333 GBP
EUR 0.07 B Ordinary CFD Short 69,111 18.1677 GBP
EUR 0.07 A Ordinary CFD Short 87,736 18.0831 GBP
EUR 0.07 A Ordinary CFD Short 109,288 18.0314 GBP
EUR 0.07 A Ordinary CFD Short 113,425 18.0468 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant securities to which any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 17 Aug 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
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