REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 5

ShellAnnouncement

03/08/2015 14:50

- Part 5: For the preceding part double click  ID:nBw5Xxmzzd 

                                                                                       
 Date of disclosure:                                                                                                                                                                                                                       3 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                                                                                                                                                                                                                                                                                                                                                                                                                                                                      
 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.                                                                                                                                                                                                                                        OPTIONS AND DERIVATIVES                                                                                                                                                                                                                                                                   
 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                                                                                                                                                                                                                       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                                        -10,701               24.0000               European    18 Sep 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Put Options                                                                                                                                           Purchased                                        -424,745              24.5000               European    18 Sep 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                                        -5,113                25.0000               European    18 Sep 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                                        -35,357               25.5000               European    18 Sep 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                                        -184,921              26.0000               European    18 Sep 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Put Options                                                                                                                                           Purchased                                        -17,494               27.0000               European    18 Sep 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Put Options                                                                                                                                           Purchased                                        -175,000              27.5000               American    21 Aug 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                                          10,701                24.0000               European    18 Sep 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Put Options                                                                                                                                           Written                                          424,745               24.5000               European    18 Sep 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Put Options                                                                                                                                           Written                                          5,113                 25.0000               European    18 Sep 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                                          35,357                25.5000               European    18 Sep 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                                          184,921               26.0000               European    18 Sep 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Put Options                                                                                                                                           Written                                          17,494                27.0000               European    18 Sep 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Put Options                                                                                                                                           Written                                          175,000               30.0000               American    15 Dec 2017                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Call Options                                                                                                                                          Purchased                                        4,114                 25.0000               European    18 Sep 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Call Options                                                                                                                                          Purchased                                        7,282                 25.0000               European    18 Dec 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Call Options                                                                                                                                          Purchased                                        29,184                25.5000               European    18 Sep 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Call Options                                                                                                                                          Purchased                                        150,000               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                                        121,837               26.0000               European    18 Sep 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Call Options                                                                                                                                          Purchased                                        16,603                26.0000               European    18 Dec 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Call Options                                                                                                                                          Purchased                                        410,733               27.0000               European    18 Sep 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Call Options                                                                                                                                          Purchased                                        300,000               28.0000               American    18 Sep 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Call Options                                                                                                                                          Purchased                                        35,917                29.0000               European    18 Sep 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                                          -4,114                25.0000               European    18 Sep 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Call Options                                                                                                                                          Written                                          -7,282                25.0000               European    18 Dec 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Call Options                                                                                                                                          Written                                          -29,184               25.5000               European    18 Sep 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Call Options                                                                                                                                          Written                                          -121,837              26.0000               European    18 Sep 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                                          -410,733              27.0000               European    18 Sep 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Call Options                                                                                                                                          Written                                          -600,000              28.0000               American    18 Dec 2015                
 EUR 0.07 A ordinary                                                                                                                                                                                                                       Call Options                                                                                                                                          Written                                          -35,917               29.0000               European    18 Sep 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                
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     
 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:                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         
 
 
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