REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
23/10/2015 14:22
http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20151023:nBw235483a
http://www.businesswire.com/news/home/20151023005483/en
LONDON--(Business Wire)--
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 22 Oct 2015
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? BG GROUP PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class
of relevant securities of the offeror or offeree named in 1(c), copy table 2(a)
or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: EUR 0.07 A ordinary (including A ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 23,523,370 0.60% 19,018,054 0.48%
(2) Cash-settled derivatives:
8,643,469 0.22% 9,795,444 0.25%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,550,200 0.04% 1,600,200 0.04%
TOTAL: 33,717,039 0.86% 30,413,698 0.77%
Class of relevant security: EUR 0.07 B ordinary Shares (including B ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 22,188,970 0.91% 14,696,882 0.60%
(2) Cash-settled derivatives:
10,854,732 0.44% 4,264,697 0.17%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
TOTAL: 33,218,702 1.36% 19,261,215 0.79%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors` and other
employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of
the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
EUR 0.07 B Ordinary Purchase 1 18.0125 GBP
EUR 0.07 B Ordinary Purchase 26 18.0359 GBP
A ADSs Purchase 40 55.3600 USD
EUR 0.07 B Ordinary Purchase 42 18.0314 GBP
EUR 0.07 B Ordinary Purchase 84 18.0175 GBP
A ADSs Purchase 89 55.4100 USD
A ADSs Purchase 100 55.0800 USD
EUR 0.07 B Ordinary Purchase 103 17.9600 GBP
EUR 0.07 B Ordinary Purchase 110 17.9300 GBP
EUR 0.07 A Ordinary Purchase 134 24.7925 EUR
EUR 0.07 A Ordinary Purchase 156 17.7450 GBP
EUR 0.07 B Ordinary Purchase 169 17.9700 GBP
EUR 0.07 B Ordinary Purchase 169 18.0575 GBP
EUR 0.07 B Ordinary Purchase 169 18.0250 GBP
EUR 0.07 B Ordinary Purchase 170 18.0675 GBP
EUR 0.07 A Ordinary Purchase 171 24.6900 EUR
EUR 0.07 A Ordinary Purchase 171 17.8350 GBP
EUR 0.07 B Ordinary Purchase 171 18.0325 GBP
EUR 0.07 A Ordinary Purchase 171 17.8650 GBP
EUR 0.07 B Ordinary Purchase 172 18.0600 GBP
EUR 0.07 B Ordinary Purchase 175 18.0550 GBP
EUR 0.07 A Ordinary Purchase 183 17.8600 GBP
B ADSs Purchase 200 55.9400 USD
B ADSs Purchase 200 55.9700 USD
A ADSs Purchase 200 55.0900 USD
A ADSs Purchase 211 55.1700 USD
EUR 0.07 A Ordinary Purchase 218 17.8050 GBP
EUR 0.07 B Ordinary Purchase 224 17.9850 GBP
B ADSs Purchase 245 56.0000 USD
EUR 0.07 A Ordinary Purchase 291 24.5350 EUR
A ADSs Purchase 300 55.3083 USD
EUR 0.07 A Ordinary Purchase 310 24.7575 EUR
EUR 0.07 A Ordinary Purchase 342 17.9100 GBP
EUR 0.07 B Ordinary Purchase 359 17.9350 GBP
EUR 0.07 B Ordinary Purchase 373 17.9775 GBP
EUR 0.07 B Ordinary Purchase 391 18.0100 GBP
EUR 0.07 B Ordinary Purchase 392 17.9800 GBP
A ADSs Purchase 400 55.3475 USD
A ADSs Purchase 400 55.3875 USD
EUR 0.07 B Ordinary Purchase 417 17.9725 GBP
A ADSs Purchase 435 55.1699 USD
EUR 0.07 A Ordinary Purchase 442 24.5500 EUR
EUR 0.07 B Ordinary Purchase 452 17.9550 GBP
EUR 0.07 A Ordinary Purchase 464 24.2700 EUR
EUR 0.07 B Ordinary Purchase 474 17.9405 GBP
EUR 0.07 A Ordinary Purchase 485 24.3050 EUR
A ADSs Purchase 500 55.2040 USD
B ADSs Purchase 500 55.9170 USD
EUR 0.07 B Ordinary Purchase 500 18.0866 GBP
EUR 0.07 A Ordinary Purchase 553 24.7900 EUR
EUR 0.07 B Ordinary Purchase 563 18.0000 GBP
EUR 0.07 B Ordinary Purchase 563 17.9900 GBP
EUR 0.07 B Ordinary Purchase 568 18.0631 GBP
A ADSs Purchase 600 55.3766 USD
EUR 0.07 A Ordinary Purchase 618 24.5300 EUR
EUR 0.07 A Ordinary Purchase 630 24.7650 EUR
EUR 0.07 A Ordinary Purchase 661 24.4400 EUR
EUR 0.07 A Ordinary Purchase 769 24.4500 EUR
EUR 0.07 A Ordinary Purchase 789 24.6500 EUR
A ADSs Purchase 800 55.0925 USD
EUR 0.07 A Ordinary Purchase 824 24.2550 EUR
EUR 0.07 A Ordinary Purchase 827 24.7550 EUR
A ADSs Purchase 880 55.3325 USD
A ADSs Purchase 900 55.0766 USD
EUR 0.07 A Ordinary Purchase 963 24.7800 EUR
EUR 0.07 A Ordinary Purchase 998 24.3150 EUR
EUR 0.07 A Ordinary Purchase 1,010 24.5850 EUR
EUR 0.07 B Ordinary Purchase 1,075 18.0700 GBP
B ADSs Purchase 1,100 55.9350 USD
A ADSs Purchase 1,100 55.0759 USD
EUR 0.07 B Ordinary Purchase 1,200 18.0533 GBP
EUR 0.07 B Ordinary Purchase 1,241 18.0396 GBP
EUR 0.07 A Ordinary Purchase 1,293 17.8450 GBP
B ADSs Purchase 1,412 55.8731 USD
A ADSs Purchase 1,419 55.3109 USD
EUR 0.07 A Ordinary Purchase 1,534 17.8975 GBP
EUR 0.07 B Ordinary Purchase 1,537 18.0064 GBP
EUR 0.07 A Ordinary Purchase 1,587 24.5200 EUR
EUR 0.07 A Ordinary Purchase 1,676 24.7850 EUR
EUR 0.07 B Ordinary Purchase 1,684 18.0698 GBP
B ADSs Purchase 1,737 55.9461 USD
EUR 0.07 A Ordinary Purchase 1,801 17.8999 GBP
EUR 0.07 A Ordinary Purchase 1,814 24.4201 EUR
A ADSs Purchase 1,900 55.0873 USD
EUR 0.07 B Ordinary Purchase 1,956 18.0636 GBP
B ADSs Purchase 2,101 55.9947 USD
EUR 0.07 A Ordinary Purchase 2,132 24.5250 EUR
EUR 0.07 A Ordinary Purchase 2,178 24.7500 EUR
EUR 0.07 A Ordinary Purchase 2,194 24.3394 EUR
A ADSs Purchase 2,200 55.3385 USD
EUR 0.07 A Ordinary Purchase 2,245 17.9050 GBP
EUR 0.07 A Ordinary Purchase 2,287 24.3418 EUR
EUR 0.07 A Ordinary Purchase 2,315 17.8663 GBP
EUR 0.07 A Ordinary Purchase 2,369 17.9000 GBP
EUR 0.07 B Ordinary Purchase 2,369 17.9000 GBP
EUR 0.07 A Ordinary Purchase 2,380 24.5233 EUR
A ADSs Purchase 2,400 55.3014 USD
B ADSs Purchase 2,678 55.9431 USD
A ADSs Purchase 2,800 55.2795 USD
EUR 0.07 A Ordinary Purchase 2,832 24.3340 EUR
EUR 0.07 A Ordinary Purchase 3,276 24.7600 EUR
EUR 0.07 A Ordinary Purchase 3,345 24.4300 EUR
B ADSs Purchase 3,400 55.8417 USD
A ADSs Purchase 3,400 55.3505 USD
A ADSs Purchase 3,530 55.2334 USD
EUR 0.07 B Ordinary Purchase 3,686 18.0046 GBP
EUR 0.07 B Ordinary Purchase 3,690 17.9862 GBP
EUR 0.07 A Ordinary Purchase 3,799 24.8000 EUR
A ADSs Purchase 3,800 55.0000 USD
EUR 0.07 A Ordinary Purchase 3,836 24.3932 EUR
B ADSs Purchase 4,000 55.8535 USD
EUR 0.07 A Ordinary Purchase 4,094 17.8266 GBP
EUR 0.07 A Ordinary Purchase 4,391 24.6459 EUR
A ADSs Purchase 4,485 55.3693 USD
EUR 0.07 A Ordinary Purchase 4,907 24.5498 EUR
EUR 0.07 A Ordinary Purchase 4,994 24.3388 EUR
A ADSs Purchase 5,000 55.0837 USD
A ADSs Purchase 5,435 55.1835 USD
A ADSs Purchase 5,700 55.1957 USD
EUR 0.07 B Ordinary Purchase 6,124 17.8968 GBP
EUR 0.07 A Ordinary Purchase 6,528 24.6361 EUR
EUR 0.07 A Ordinary Purchase 6,980 17.8950 GBP
EUR 0.07 B Ordinary Purchase 7,300 18.0257 GBP
EUR 0.07 A Ordinary Purchase 7,582 24.3555 EUR
EUR 0.07 A Ordinary Purchase 7,727 17.8883 GBP
EUR 0.07 A Ordinary Purchase 7,794 24.7950 EUR
EUR 0.07 A Ordinary Purchase 8,060 17.6994 GBP
B ADSs Purchase 8,627 55.9268 USD
EUR 0.07 B Ordinary Purchase 8,750 18.0158 GBP
EUR 0.07 B Ordinary Purchase 8,945 18.0070 GBP
EUR 0.07 A Ordinary Purchase 9,356 24.6735 EUR
A ADSs Purchase 9,700 55.3271 USD
A ADSs Purchase 10,176 55.3159 USD
EUR 0.07 A Ordinary Purchase 10,308 17.8438 GBP
EUR 0.07 A Ordinary Purchase 10,371 24.3671 EUR
A ADSs Purchase 11,702 55.3367 USD
EUR 0.07 A Ordinary Purchase 12,815 17.7739 GBP
EUR 0.07 A Ordinary Purchase 12,852 24.6506 EUR
A ADSs Purchase 13,200 55.2634 USD
A ADSs Purchase 15,044 55.2649 USD
EUR 0.07 A Ordinary Purchase 17,088 24.3937 EUR
EUR 0.07 B Ordinary Purchase 18,014 18.0300 GBP
EUR 0.07 A Ordinary Purchase 18,535 24.2763 EUR
A ADSs Purchase 24,159 55.1219 USD
EUR 0.07 B Ordinary Purchase 24,522 18.0995 GBP
EUR 0.07 B Ordinary Purchase 25,000 18.0715 GBP
EUR 0.07 A Ordinary Purchase 25,903 17.8794 GBP
EUR 0.07 A Ordinary Purchase 29,543 17.8700 GBP
EUR 0.07 A Ordinary Purchase 33,921 17.8923 GBP
B ADSs Purchase 59,444 55.8377 USD
EUR 0.07 A Ordinary Purchase 59,497 24.3837 EUR
EUR 0.07 A Ordinary Purchase 67,047 24.3304 EUR
EUR 0.07 A Ordinary Purchase 77,822 17.7914 GBP
EUR 0.07 A Ordinary Purchase 78,112 17.8900 GBP
EUR 0.07 B Ordinary Purchase 89,080 17.8985 GBP
EUR 0.07 A Ordinary Purchase 103,945 24.6048 EUR
EUR 0.07 B Ordinary Purchase 107,047 18.0159 GBP
EUR 0.07 B Ordinary Purchase 148,373 18.0098 GBP
EUR 0.07 A Ordinary Purchase 148,873 24.5597 EUR
EUR 0.07 B Ordinary Purchase 162,866 18.0051 GBP
EUR 0.07 B Ordinary Purchase 174,036 18.0130 GBP
B ADSs Purchase 175,398 55.7761 USD
EUR 0.07 B Ordinary Purchase 177,780 18.0026 GBP
A ADSs Purchase 201,210 55.2287 USD
EUR 0.07 B Ordinary Purchase 512,436 18.0045 GBP
A ADSs Sale -9 55.2901 USD
B ADSs Sale 1 55.9500 USD
EUR 0.07 B Ordinary Sale 1 18.0125 GBP
EUR 0.07 B Ordinary Sale 84 18.0175 GBP
A ADSs Sale 89 55.4100 USD
EUR 0.07 A Ordinary Sale 99 17.8550 GBP
A ADSs Sale 99 55.3800 USD
A ADSs Sale 100 55.3050 USD
EUR 0.07 B Ordinary Sale 103 17.9600 GBP
EUR 0.07 B Ordinary Sale 110 17.9300 GBP
A ADSs Sale 112 55.1700 USD
EUR 0.07 A Ordinary Sale 156 17.7450 GBP
EUR 0.07 A Ordinary Sale 156 17.8850 GBP
EUR 0.07 B Ordinary Sale 169 18.0575 GBP
EUR 0.07 B Ordinary Sale 169 17.9700 GBP
EUR 0.07 B Ordinary Sale 169 18.0250 GBP
EUR 0.07 B Ordinary Sale 170 18.0675 GBP
EUR 0.07 B Ordinary Sale 171 18.0325 GBP
EUR 0.07 A Ordinary Sale 171 24.6900 EUR
EUR 0.07 A Ordinary Sale 171 17.9000 GBP
EUR 0.07 A Ordinary Sale 171 17.8350 GBP
EUR 0.07 B Ordinary Sale 172 18.0600 GBP
EUR 0.07 B Ordinary Sale 175 18.0550 GBP
EUR 0.07 A Ordinary Sale 183 17.8600 GBP
EUR 0.07 A Ordinary Sale 190 24.2650 EUR
A ADSs Sale 190 55.2005 USD
B ADSs Sale 199 55.9400 USD
A ADSs Sale 200 55.3100 USD
A ADSs Sale 200 55.2050 USD
A ADSs Sale 200 55.1200 USD
EUR 0.07 B Ordinary Sale 224 17.9850 GBP
EUR 0.07 B Ordinary Sale 237 17.9405 GBP
EUR 0.07 A Ordinary Sale 291 24.5350 EUR
A ADSs Sale 300 55.1100 USD
EUR 0.07 A Ordinary Sale 342 17.8650 GBP
EUR 0.07 B Ordinary Sale 359 17.9350 GBP
EUR 0.07 B Ordinary Sale 373 17.9775 GBP
EUR 0.07 B Ordinary Sale 391 18.0100 GBP
EUR 0.07 B Ordinary Sale 392 17.9800 GBP
A ADSs Sale 400 55.2000 USD
A ADSs Sale 400 55.2055 USD
EUR 0.07 B Ordinary Sale 417 17.9725 GBP
EUR 0.07 B Ordinary Sale 424 18.0108 GBP
A ADSs Sale 435 55.1699 USD
EUR 0.07 A Ordinary Sale 436 17.8050 GBP
EUR 0.07 A Ordinary Sale 442 24.5500 EUR
EUR 0.07 B Ordinary Sale 452 17.9550 GBP
EUR 0.07 A Ordinary Sale 464 24.2700 EUR
EUR 0.07 A Ordinary Sale 505 17.8171 GBP
EUR 0.07 A Ordinary Sale 505 24.5850 EUR
EUR 0.07 A Ordinary Sale 544 24.3050 EUR
EUR 0.07 A Ordinary Sale 553 24.7900 EUR
EUR 0.07 B Ordinary Sale 563 17.9900 GBP
EUR 0.07 B Ordinary Sale 563 18.0000 GBP
B ADSs Sale 600 55.9275 USD
EUR 0.07 A Ordinary Sale 618 24.5300 EUR
EUR 0.07 A Ordinary Sale 630 24.7650 EUR
EUR 0.07 A Ordinary Sale 635 24.3831 EUR
A ADSs Sale 700 55.0300 USD
A ADSs Sale 735 55.0955 USD
EUR 0.07 A Ordinary Sale 769 24.4500 EUR
EUR 0.07 A Ordinary Sale 824 24.2550 EUR
EUR 0.07 A Ordinary Sale 830 17.8577 GBP
EUR 0.07 A Ordinary Sale 902 24.5245 EUR
EUR 0.07 A Ordinary Sale 963 24.7800 EUR
B ADSs Sale 1,000 55.8272 USD
EUR 0.07 A Ordinary Sale 1,070 17.6882 GBP
B ADSs Sale 1,100 55.9350 USD
EUR 0.07 A Ordinary Sale 1,168 24.4300 EUR
EUR 0.07 A Ordinary Sale 1,270 17.7596 GBP
EUR 0.07 A Ordinary Sale 1,558 17.9050 GBP
EUR 0.07 A Ordinary Sale 1,587 24.5200 EUR
A ADSs Sale 1,600 55.2122 USD
A ADSs Sale 1,630 55.2073 USD
EUR 0.07 A Ordinary Sale 1,699 17.6984 GBP
A ADSs Sale 1,743 55.0854 USD
EUR 0.07 A Ordinary Sale 1,836 24.6500 EUR
EUR 0.07 A Ordinary Sale 1,912 24.7600 EUR
EUR 0.07 A Ordinary Sale 1,951 17.8950 GBP
EUR 0.07 A Ordinary Sale 2,132 24.5250 EUR
EUR 0.07 A Ordinary Sale 2,283 24.3135 EUR
A ADSs Sale 2,390 55.2012 USD
EUR 0.07 B Ordinary Sale 2,416 18.1921 GBP
EUR 0.07 A Ordinary Sale 2,432 24.7950 EUR
EUR 0.07 B Ordinary Sale 2,506 18.0715 GBP
A ADSs Sale 2,821 55.0708 USD
EUR 0.07 A Ordinary Sale 2,876 24.4017 EUR
B ADSs Sale 3,000 55.8623 USD
A ADSs Sale 3,156 55.1341 USD
B ADSs Sale 3,300 55.8375 USD
A ADSs Sale 3,500 55.2018 USD
A ADSs Sale 3,530 55.2334 USD
EUR 0.07 A Ordinary Sale 3,799 24.8000 EUR
A ADSs Sale 3,800 55.0000 USD
A ADSs Sale 3,900 55.1597 USD
A ADSs Sale 4,100 55.1893 USD
EUR 0.07 A Ordinary Sale 4,231 24.5318 EUR
A ADSs Sale 4,600 55.1719 USD
A ADSs Sale 5,000 55.0837 USD
EUR 0.07 B Ordinary Sale 5,040 18.0772 GBP
EUR 0.07 A Ordinary Sale 5,291 17.7019 GBP
EUR 0.07 B Ordinary Sale 5,402 17.9487 GBP
EUR 0.07 A Ordinary Sale 5,742 17.7914 GBP
EUR 0.07 B Ordinary Sale 5,763 17.9830 GBP
A ADSs Sale 6,804 55.1098 USD
EUR 0.07 B Ordinary Sale 6,841 17.9705 GBP
A ADSs Sale 7,000 55.2627 USD
EUR 0.07 B Ordinary Sale 7,220 17.9681 GBP
EUR 0.07 B Ordinary Sale 8,876 17.9666 GBP
A ADSs Sale 9,000 55.2689 USD
EUR 0.07 B Ordinary Sale 9,517 18.0300 GBP
EUR 0.07 A Ordinary Sale 10,545 24.4991 EUR
EUR 0.07 A Ordinary Sale 10,858 24.4374 EUR
EUR 0.07 B Ordinary Sale 11,827 18.0520 GBP
EUR 0.07 A Ordinary Sale 12,302 17.8700 GBP
EUR 0.07 B Ordinary Sale 13,100 17.9769 GBP
EUR 0.07 A Ordinary Sale 13,237 24.2510 EUR
EUR 0.07 B Ordinary Sale 14,434 18.0028 GBP
B ADSs Sale 14,450 55.7375 USD
EUR 0.07 B Ordinary Sale 14,464 17.9729 GBP
EUR 0.07 A Ordinary Sale 14,556 17.8497 GBP
EUR 0.07 A Ordinary Sale 14,970 24.5456 EUR
EUR 0.07 B Ordinary Sale 15,295 18.0705 GBP
EUR 0.07 B Ordinary Sale 15,989 18.0037 GBP
EUR 0.07 B Ordinary Sale 16,882 17.9915 GBP
B ADSs Sale 17,000 55.9369 USD
EUR 0.07 B Ordinary Sale 20,935 18.0397 GBP
B ADSs Sale 23,164 55.8196 USD
EUR 0.07 A Ordinary Sale 23,231 17.8713 GBP
EUR 0.07 A Ordinary Sale 25,977 24.7500 EUR
EUR 0.07 A Ordinary Sale 26,596 24.3602 EUR
EUR 0.07 B Ordinary Sale 26,837 18.0666 GBP
A ADSs Sale 27,584 55.2767 USD
EUR 0.07 A Ordinary Sale 27,988 17.8453 GBP
EUR 0.07 A Ordinary Sale 28,223 24.4841 EUR
EUR 0.07 A Ordinary Sale 28,423 24.5123 EUR
EUR 0.07 A Ordinary Sale 37,755 24.5290 EUR
A ADSs Sale 40,397 55.3275 USD
EUR 0.07 B Ordinary Sale 48,649 18.0073 GBP
EUR 0.07 B Ordinary Sale 49,070 18.0026 GBP
B ADSs Sale 50,085 55.7671 USD
EUR 0.07 B Ordinary Sale 52,390 18.0463 GBP
EUR 0.07 B Ordinary Sale 56,365 17.9943 GBP
EUR 0.07 B Ordinary Sale 57,877 17.9947 GBP
B ADSs Sale 59,444 55.8377 USD
EUR 0.07 B Ordinary Sale 60,615 18.0420 GBP
EUR 0.07 B Ordinary Sale 65,007 18.0800 GBP
EUR 0.07 A Ordinary Sale 67,500 24.3906 EUR
EUR 0.07 B Ordinary Sale 76,993 18.0380 GBP
B ADSs Sale 87,699 55.7761 USD
EUR 0.07 A Ordinary Sale 87,849 24.5982 EUR
A ADSs Sale 91,895 55.2312 USD
A ADSs Sale 100,605 55.2287 USD
EUR 0.07 B Ordinary Sale 118,154 17.9978 GBP
EUR 0.07 A Ordinary Sale 141,269 17.8392 GBP
EUR 0.07 B Ordinary Sale 151,597 18.0127 GBP
EUR 0.07 A Ordinary Sale 177,828 24.4225 EUR
EUR 0.07 B Ordinary Sale 215,805 18.0262 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 B Ordinary CFD Long 381 18.0222 GBP
EUR 0.07 B Ordinary SWAP Long 424 18.0108 GBP
EUR 0.07 A Ordinary SWAP Long 702 24.6642 EUR
EUR 0.07 B Ordinary SWAP Long 900 18.1566 GBP
EUR 0.07 A Ordinary CFD Long 5,000 17.7647 GBP
EUR 0.07 B Ordinary SWAP Long 7,414 18.1866 GBP
EUR 0.07 A Ordinary CFD Long 7,900 17.7229 GBP
EUR 0.07 B Ordinary SWAP Long 9,084 18.0513 GBP
EUR 0.07 A Ordinary CFD Long 9,317 24.5973 EUR
EUR 0.07 B Ordinary SWAP Long 9,378 18.1692 GBP
EUR 0.07 B Ordinary CFD Long 9,631 17.9882 GBP
EUR 0.07 B Ordinary SWAP Long 9,668 18.0280 GBP
EUR 0.07 A Ordinary SWAP Long 11,617 24.5522 EUR
EUR 0.07 A Ordinary SWAP Long 13,237 24.2510 EUR
EUR 0.07 B Ordinary CFD Long 13,848 18.0321 GBP
EUR 0.07 A Ordinary SWAP Long 15,390 24.5581 EUR
EUR 0.07 B Ordinary CFD Long 16,971 18.1299 GBP
EUR 0.07 A Ordinary CFD Long 36,656 17.8700 GBP
EUR 0.07 B Ordinary SWAP Long 41,923 18.0386 GBP
EUR 0.07 A Ordinary SWAP Long 49,666 24.7047 EUR
EUR 0.07 A Ordinary CFD Long 51,950 24.2786 EUR
EUR 0.07 A Ordinary SWAP Long 67,500 24.3906 EUR
EUR 0.07 A Ordinary SWAP Short 200 17.9800 GBP
EUR 0.07 A Ordinary CFD Short 998 24.3179 EUR
EUR 0.07 B Ordinary SWAP Short 1,241 18.0396 GBP
EUR 0.07 A Ordinary SWAP Short 3,428 24.3550 EUR
EUR 0.07 A Ordinary CFD Short 4,237 24.5716 EUR
EUR 0.07 A Ordinary SWAP Short 5,032 24.3090 EUR
EUR 0.07 B Ordinary SWAP Short 8,015 17.9838 GBP
EUR 0.07 B Ordinary SWAP Short 8,157 17.9939 GBP
EUR 0.07 A Ordinary CFD Short 8,225 17.7768 GBP
EUR 0.07 B Ordinary SWAP Short 9,094 17.9823 GBP
EUR 0.07 A Ordinary SWAP Short 11,142 24.5261 EUR
EUR 0.07 A Ordinary SWAP Short 12,820 17.8359 GBP
EUR 0.07 B Ordinary CFD Short 14,067 17.9452 GBP
EUR 0.07 B Ordinary SWAP Short 15,909 17.9940 GBP
EUR 0.07 B Ordinary CFD Short 13,152 17.9336 GBP
EUR 0.07 A Ordinary CFD Short 32,260 24.6815 EUR
EUR 0.07 B Ordinary SWAP Short 38,783 17.9885 GBP
EUR 0.07 B Ordinary SWAP Short 66,328 17.9857 GBP
EUR 0.07 A Ordinary CFD Short 87,599 17.7949 GBP
EUR 0.07 B Ordinary CFD Short 97,154 17.9666 GBP
EUR 0.07 A Ordinary CFD Short 137,426 24.4880 EUR
EUR 0.07 B Ordinary CFD Short 171,664 18.0170 GBP
(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: 23 Oct 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 Put Options Written 200,000 24.0000 American 18 Dec 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 -250,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Written 7,716 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 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 16
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 Written -7,282 25.0000 European 18 Dec 15
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 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 96,000 18.6220 European 24 Nov 15
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000 American 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 -18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 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 -7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 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 B ordinary Call Options Purchased 69,000 18.8193 European 24 Nov 15
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 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
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/20151023005483/en/
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