Form 8.3 - Royal Dutch Shell

LONDON--()--

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: 13 April 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 Shares (Inc A ADRs)
Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 20,120,605 0.52% 18,966,696 0.49%
           
(2) Cash-settled derivatives:
7,483,492 0.19% 7,017,147 0.18%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,500,000 0.04% 1,196,815 0.03%
           
 
TOTAL: 29,104,097 0.75% 27,180,658 0.70%
           
Class of relevant security:   EUR 0.07 B ordinary Shares (Inc B ADR's)
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 22,238,580 0.91% 10,509,899 0.43%
           
(2) Cash-settled derivatives:
5,286,302 0.22% 6,224,708 0.26%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 199,636 0.01%
           
 
TOTAL: 27,524,882 1.13% 16,934,243 0.69%

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 A Ordinary   Purchase 45 28.1850 EUR
EUR 0.07 A Ordinary   Purchase 87 28.2925 EUR
EUR 0.07 A Ordinary   Purchase 100 28.3700 EUR
EUR 0.07 A Ordinary   Purchase 102 20.3675 GBP
EUR 0.07 A Ordinary   Purchase 110 28.3750 EUR
EUR 0.07 A Ordinary   Purchase 121 28.3300 EUR
EUR 0.07 A Ordinary   Purchase 140 28.3050 EUR
EUR 0.07 A Ordinary   Purchase 149 20.2550 GBP
EUR 0.07 A Ordinary   Purchase 149 20.2825 GBP
EUR 0.07 A Ordinary   Purchase 149 20.2975 GBP
EUR 0.07 A Ordinary   Purchase 149 20.3550 GBP
EUR 0.07 A Ordinary   Purchase 149 20.3575 GBP
EUR 0.07 A Ordinary   Purchase 149 20.3950 GBP
EUR 0.07 A Ordinary   Purchase 149 20.4275 GBP
EUR 0.07 A Ordinary   Purchase 149 28.3200 EUR
EUR 0.07 A Ordinary   Purchase 171 20.3475 GBP
EUR 0.07 A Ordinary   Purchase 195 20.3600 GBP
EUR 0.07 A Ordinary   Purchase 251 20.3650 GBP
EUR 0.07 A Ordinary   Purchase 253 28.4000 EUR
EUR 0.07 A Ordinary   Purchase 286 28.4100 EUR
EUR 0.07 A Ordinary   Purchase 299 20.3150 GBP
EUR 0.07 A Ordinary   Purchase 372 20.3050 GBP
EUR 0.07 A Ordinary   Purchase 383 28.3350 EUR
EUR 0.07 A Ordinary   Purchase 400 28.1600 EUR
EUR 0.07 A Ordinary   Purchase 400 28.2150 EUR
EUR 0.07 A Ordinary   Purchase 411 20.3300 GBP
EUR 0.07 A Ordinary   Purchase 438 28.1550 EUR
EUR 0.07 A Ordinary   Purchase 438 28.1800 EUR
EUR 0.07 A Ordinary   Purchase 438 28.1880 EUR
EUR 0.07 A Ordinary   Purchase 438 28.1900 EUR
EUR 0.07 A Ordinary   Purchase 440 20.4025 GBP
EUR 0.07 A Ordinary   Purchase 500 20.3930 GBP
EUR 0.07 A Ordinary   Purchase 500 28.1000 EUR
EUR 0.07 A Ordinary   Purchase 571 28.1750 EUR
EUR 0.07 A Ordinary   Purchase 585 28.2950 EUR
EUR 0.07 A Ordinary   Purchase 594 20.3925 GBP
EUR 0.07 A Ordinary   Purchase 601 20.3200 GBP
EUR 0.07 A Ordinary   Purchase 607 20.3700 GBP
EUR 0.07 A Ordinary   Purchase 609 20.4225 GBP
EUR 0.07 A Ordinary   Purchase 692 20.4200 GBP
EUR 0.07 A Ordinary   Purchase 712 20.2800 GBP
EUR 0.07 A Ordinary   Purchase 769 20.3725 GBP
EUR 0.07 A Ordinary   Purchase 777 28.3650 EUR
EUR 0.07 A Ordinary   Purchase 795 28.3400 EUR
EUR 0.07 A Ordinary   Purchase 800 28.2616 EUR
EUR 0.07 A Ordinary Purchase 923 28.2750 EUR
EUR 0.07 A Ordinary Purchase 935 28.3900 EUR
EUR 0.07 A Ordinary Purchase 942 28.3800 EUR
EUR 0.07 A Ordinary Purchase 944 28.3550 EUR
EUR 0.07 A Ordinary Purchase 1,040 20.3325 GBP
EUR 0.07 A Ordinary Purchase 1,070 20.3167 GBP
EUR 0.07 A Ordinary Purchase 1,238 28.1436 EUR
EUR 0.07 A Ordinary Purchase 1,691 20.3311 GBP
EUR 0.07 A Ordinary Purchase 1,765 28.2850 EUR
EUR 0.07 A Ordinary Purchase 1,835 20.3450 GBP
EUR 0.07 A Ordinary Purchase 2,000 28.0700 EUR
EUR 0.07 A Ordinary Purchase 2,300 28.2000 EUR
EUR 0.07 A Ordinary Purchase 2,300 28.3150 EUR
EUR 0.07 A Ordinary Purchase 2,348 20.4114 GBP
EUR 0.07 A Ordinary Purchase 2,958 20.3500 GBP
EUR 0.07 A Ordinary Purchase 3,021 20.3347 GBP
EUR 0.07 A Ordinary Purchase 3,024 20.3350 GBP
EUR 0.07 A Ordinary Purchase 3,028 28.3000 EUR
EUR 0.07 A Ordinary Purchase 3,528 20.3250 GBP
EUR 0.07 A Ordinary Purchase 3,677 20.3632 GBP
EUR 0.07 A Ordinary Purchase 3,917 28.2800 EUR
EUR 0.07 A Ordinary Purchase 4,117 28.2900 EUR
EUR 0.07 A Ordinary Purchase 4,864 28.3046 EUR
EUR 0.07 A Ordinary Purchase 4,880 28.3075 EUR
EUR 0.07 A Ordinary Purchase 5,058 20.3681 GBP
EUR 0.07 A Ordinary Purchase 7,291 28.2407 EUR
EUR 0.07 A Ordinary Purchase 7,941 20.4000 GBP
EUR 0.07 A Ordinary Purchase 8,415 28.2854 EUR
EUR 0.07 A Ordinary Purchase 8,810 28.3950 EUR
EUR 0.07 A Ordinary Purchase 10,531 28.3287 EUR
EUR 0.07 A Ordinary Purchase 13,322 28.1200 EUR
EUR 0.07 A Ordinary Purchase 14,687 28.3122 EUR
EUR 0.07 A Ordinary Purchase 15,328 28.2971 EUR
EUR 0.07 A Ordinary Purchase 16,843 20.3850 GBP
EUR 0.07 A Ordinary Purchase 25,060 20.3788 GBP
EUR 0.07 A Ordinary Purchase 29,757 20.3702 GBP
EUR 0.07 A Ordinary Purchase 34,471 20.3841 GBP
EUR 0.07 A Ordinary Purchase 48,600 28.3132 EUR
EUR 0.07 A Ordinary Purchase 49,265 20.3615 GBP
EUR 0.07 A Ordinary Purchase 54,672 20.3753 GBP
EUR 0.07 A Ordinary Purchase 56,761 20.3027 GBP
EUR 0.07 A Ordinary Purchase 60,990 28.2295 EUR
EUR 0.07 A Ordinary Purchase 119,740 20.3234 GBP
EUR 0.07 A Ordinary Purchase 139,315 20.3247 GBP
EUR 0.07 A Ordinary Purchase 270,713 28.2277 EUR
EUR 0.07 A Ordinary Purchase 578,901 20.3496 GBP
EUR 0.07 A Ordinary Purchase 758,087 28.2398 EUR
EUR 0.07 A Ordinary Sale 45 28.1850 EUR
EUR 0.07 A Ordinary Sale 80 20.3100 GBP
EUR 0.07 A Ordinary Sale 100 28.3700 EUR
EUR 0.07 A Ordinary Sale 102 20.3675 GBP
EUR 0.07 A Ordinary Sale 110 28.3750 EUR
EUR 0.07 A Ordinary Sale 121 28.3300 EUR
EUR 0.07 A Ordinary Sale 140 28.3050 EUR
EUR 0.07 A Ordinary Sale 149 20.2550 GBP
EUR 0.07 A Ordinary Sale 149 20.2825 GBP
EUR 0.07 A Ordinary Sale 149 20.2975 GBP
EUR 0.07 A Ordinary Sale 149 20.3075 GBP
EUR 0.07 A Ordinary Sale 149 20.3575 GBP
EUR 0.07 A Ordinary Sale 149 20.3950 GBP
EUR 0.07 A Ordinary Sale 149 20.4275 GBP
EUR 0.07 A Ordinary Sale 149 28.3200 EUR
EUR 0.07 A Ordinary Sale 171 20.3475 GBP
EUR 0.07 A Ordinary Sale 183 28.3042 EUR
EUR 0.07 A Ordinary Sale 186 20.3050 GBP
EUR 0.07 A Ordinary Sale 195 20.3600 GBP
EUR 0.07 A Ordinary Sale 241 20.3650 GBP
EUR 0.07 A Ordinary Sale 253 28.4000 EUR
EUR 0.07 A Ordinary Sale 286 28.4100 EUR
EUR 0.07 A Ordinary Sale 299 20.3150 GBP
EUR 0.07 A Ordinary Sale 300 28.2000 EUR
EUR 0.07 A Ordinary Sale 300 28.2050 EUR
EUR 0.07 A Ordinary Sale 350 28.3400 EUR
EUR 0.07 A Ordinary Sale 400 28.1600 EUR
EUR 0.07 A Ordinary Sale 400 28.2150 EUR
EUR 0.07 A Ordinary Sale 411 20.3300 GBP
EUR 0.07 A Ordinary Sale 438 28.1550 EUR
EUR 0.07 A Ordinary Sale 438 28.1800 EUR
EUR 0.07 A Ordinary Sale 438 28.1880 EUR
EUR 0.07 A Ordinary Sale 438 28.1900 EUR
EUR 0.07 A Ordinary Sale 440 20.4025 GBP
EUR 0.07 A Ordinary Sale 462 20.3400 GBP
EUR 0.07 A Ordinary Sale 500 20.3930 GBP
EUR 0.07 A Ordinary Sale 500 28.1000 EUR
EUR 0.07 A Ordinary Sale 513 28.2800 EUR
EUR 0.07 A Ordinary Sale 585 28.2950 EUR
EUR 0.07 A Ordinary Sale 594 20.3925 GBP
EUR 0.07 A Ordinary Sale 601 20.3200 GBP
EUR 0.07 A Ordinary Sale 609 20.4225 GBP
EUR 0.07 A Ordinary Sale 667 20.4350 GBP
EUR 0.07 A Ordinary Sale 692 20.4200 GBP
EUR 0.07 A Ordinary Sale 712 20.2800 GBP
EUR 0.07 A Ordinary Sale 769 20.3725 GBP
EUR 0.07 A Ordinary Sale 777 28.3650 EUR
EUR 0.07 A Ordinary Sale 923 28.2750 EUR
EUR 0.07 A Ordinary Sale 935 28.3900 EUR
EUR 0.07 A Ordinary Sale 942 28.3800 EUR
EUR 0.07 A Ordinary Sale 1,040 20.3325 GBP
EUR 0.07 A Ordinary Sale 1,126 28.2777 EUR
EUR 0.07 A Ordinary Sale 1,149 20.3550 GBP
EUR 0.07 A Ordinary Sale 1,412 28.3550 EUR
EUR 0.07 A Ordinary Sale 1,617 28.2921 EUR
EUR 0.07 A Ordinary Sale 2,000 28.0700 EUR
EUR 0.07 A Ordinary Sale 2,120 28.3692 EUR
EUR 0.07 A Ordinary Sale 2,242 28.2178 EUR
EUR 0.07 A Ordinary Sale 2,300 28.3150 EUR
EUR 0.07 A Ordinary Sale 2,309 20.3803 GBP
EUR 0.07 A Ordinary Sale 2,415 28.3548 EUR
EUR 0.07 A Ordinary Sale 2,446 28.3463 EUR
EUR 0.07 A Ordinary Sale 2,588 28.3340 EUR
EUR 0.07 A Ordinary Sale 2,615 28.2850 EUR
EUR 0.07 A Ordinary Sale 2,958 20.3500 GBP
EUR 0.07 A Ordinary Sale 2,961 20.4006 GBP
EUR 0.07 A Ordinary Sale 3,024 20.3350 GBP
EUR 0.07 A Ordinary Sale 3,528 20.3250 GBP
EUR 0.07 A Ordinary Sale 4,000 28.3609 EUR
EUR 0.07 A Ordinary Sale 4,117 28.2900 EUR
EUR 0.07 A Ordinary Sale 4,229 28.3304 EUR
EUR 0.07 A Ordinary Sale 4,955 20.4011 GBP
EUR 0.07 A Ordinary Sale 5,227 20.4012 GBP
EUR 0.07 A Ordinary Sale 5,495 20.3543 GBP
EUR 0.07 A Ordinary Sale 6,609 20.3505 GBP
EUR 0.07 A Ordinary Sale 7,358 28.2166 EUR
EUR 0.07 A Ordinary Sale 7,941 20.4000 GBP
EUR 0.07 A Ordinary Sale 8,232 28.2328 EUR
EUR 0.07 A Ordinary Sale 8,770 28.3694 EUR
EUR 0.07 A Ordinary Sale 8,810 28.3950 EUR
EUR 0.07 A Ordinary Sale 8,893 28.3260 EUR
EUR 0.07 A Ordinary Sale 9,435 20.3751 GBP
EUR 0.07 A Ordinary Sale 12,200 28.2936 EUR
EUR 0.07 A Ordinary Sale 13,116 28.3296 EUR
EUR 0.07 A Ordinary Sale 14,258 20.3335 GBP
EUR 0.07 A Ordinary Sale 14,311 28.1297 EUR
EUR 0.07 A Ordinary Sale 15,096 28.3536 EUR
EUR 0.07 A Ordinary Sale 15,956 20.3398 GBP
EUR 0.07 A Ordinary Sale 17,028 28.3000 EUR
EUR 0.07 A Ordinary Sale 22,089 20.3305 GBP
EUR 0.07 A Ordinary Sale 23,031 20.3700 GBP
EUR 0.07 A Ordinary Sale 24,164 28.2525 EUR
EUR 0.07 A Ordinary Sale 26,746 20.3206 GBP
EUR 0.07 A Ordinary Sale 27,500 28.2902 EUR
EUR 0.07 A Ordinary Sale 30,197 20.3924 GBP
EUR 0.07 A Ordinary Sale 32,868 28.3350 EUR
EUR 0.07 A Ordinary Sale 35,336 20.3850 GBP
EUR 0.07 A Ordinary Sale 39,002 20.3853 GBP
EUR 0.07 A Ordinary Sale 40,268 20.3762 GBP
EUR 0.07 A Ordinary Sale 69,782 28.1918 EUR
EUR 0.07 A Ordinary Sale 70,095 20.3783 GBP
EUR 0.07 A Ordinary Sale 100,813 20.3173 GBP
EUR 0.07 A Ordinary Sale 101,415 20.3230 GBP
EUR 0.07 A Ordinary Sale 123,488 20.3723 GBP
EUR 0.07 A Ordinary Sale 130,650 20.3443 GBP
EUR 0.07 A Ordinary Sale 286,245 28.2232 EUR
EUR 0.07 A Ordinary Sale 355,496 28.1200 EUR
EUR 0.07 A Ordinary Sale 360,418 20.3351 GBP
EUR 0.07 A Ordinary Sale 527,862 28.2445 EUR
A ADR's Purchase 5 60.0180 USD
A ADR's Purchase 20 60.0900 USD
A ADR's Purchase 25 59.9100 USD
A ADR's Purchase 25 60.1300 USD
A ADR's Purchase 35 59.9900 USD
A ADR's Purchase 100 59.8400 USD
A ADR's Purchase 100 60.1700 USD
A ADR's Purchase 185 59.8900 USD
A ADR's Purchase 200 60.1600 USD
A ADR's Purchase 600 59.8000 USD
A ADR's Purchase 700 59.8133 USD
A ADR's Purchase 800 60.0500 USD
A ADR's Purchase 1,000 59.8403 USD
A ADR's Purchase 1,000 60.1090 USD
A ADR's Purchase 1,100 60.0145 USD
A ADR's Purchase 2,678 59.9314 USD
A ADR's Purchase 3,183 60.0492 USD
A ADR's Purchase 3,454 59.8826 USD
A ADR's Purchase 4,183 60.0635 USD
A ADR's Purchase 4,600 60.0718 USD
A ADR's Purchase 4,699 60.0377 USD
A ADR's Purchase 4,900 60.0647 USD
A ADR's Purchase 5,518 59.9505 USD
A ADR's Purchase 5,859 59.9964 USD
A ADR's Purchase 6,398 60.0231 USD
A ADR's Purchase 6,408 60.0179 USD
A ADR's Purchase 7,700 60.0934 USD
A ADR's Purchase 8,335 59.9394 USD
A ADR's Purchase 8,821 59.9577 USD
A ADR's Purchase 10,293 60.0813 USD
A ADR's Purchase 11,287 60.0294 USD
A ADR's Purchase 11,300 60.1444 USD
A ADR's Purchase 12,692 60.0746 USD
A ADR's Purchase 13,095 59.9323 USD
A ADR's Purchase 13,801 60.0171 USD
A ADR's Purchase 34,372 60.0472 USD
A ADR's Purchase 38,557 60.0623 USD
A ADR's Purchase 41,558 60.0407 USD
A ADR's Purchase 45,672 60.0713 USD
A ADR's Purchase 50,791 60.0212 USD
A ADR's Purchase 108,733 60.0077 USD
A ADR's Sale -17 60.0000 USD
A ADR's Sale 35 59.9900 USD
A ADR's Sale 100 60.0300 USD
A ADR's Sale 120 60.0900 USD
A ADR's Sale 130 60.1400 USD
A ADR's Sale 200 60.1525 USD
A ADR's Sale 200 60.1600 USD
A ADR's Sale 237 59.9015 USD
A ADR's Sale 259 59.9400 USD
A ADR's Sale 283 60.0700 USD
A ADR's Sale 300 60.0533 USD
A ADR's Sale 317 60.0321 USD
A ADR's Sale 400 59.9800 USD
A ADR's Sale 400 60.0187 USD
A ADR's Sale 600 59.8000 USD
A ADR's Sale 650 60.0200 USD
A ADR's Sale 713 59.9042 USD
A ADR's Sale 810 59.9518 USD
A ADR's Sale 848 59.9300 USD
A ADR's Sale 900 59.9000 USD
A ADR's Sale 1,083 60.0681 USD
A ADR's Sale 1,146 60.0375 USD
A ADR's Sale 2,300 60.0760 USD
A ADR's Sale 2,400 60.0625 USD
A ADR's Sale 2,500 60.1164 USD
A ADR's Sale 2,506 59.9953 USD
A ADR's Sale 2,813 59.9645 USD
A ADR's Sale 3,200 60.0115 USD
A ADR's Sale 3,631 60.0679 USD
A ADR's Sale 4,183 60.0635 USD
A ADR's Sale 4,300 60.0731 USD
A ADR's Sale 4,492 59.8828 USD
A ADR's Sale 6,100 60.0766 USD
A ADR's Sale 6,194 60.0624 USD
A ADR's Sale 6,308 60.1077 USD
A ADR's Sale 6,403 60.0180 USD
A ADR's Sale 6,408 60.0179 USD
A ADR's Sale 15,776 59.8544 USD
A ADR's Sale 16,147 60.1036 USD
A ADR's Sale 45,672 60.0713 USD
A ADR's Sale 92,957 60.0337 USD
A ADR's Sale 108,733 60.0077 USD
A ADR's Sale 122,028 60.0420 USD
EUR 0.07 B Ordinary Purchase 113 20.6395 GBP
EUR 0.07 B Ordinary Purchase 147 20.5125 GBP
EUR 0.07 B Ordinary Purchase 147 20.5305 GBP
EUR 0.07 B Ordinary Purchase 147 20.5395 GBP
EUR 0.07 B Ordinary Purchase 147 20.5535 GBP
EUR 0.07 B Ordinary Purchase 155 20.5925 GBP
EUR 0.07 B Ordinary Purchase 156 20.5025 GBP
EUR 0.07 B Ordinary Purchase 161 20.5150 GBP
EUR 0.07 B Ordinary Purchase 161 20.6125 GBP
EUR 0.07 B Ordinary Purchase 167 20.5300 GBP
EUR 0.07 B Ordinary Purchase 170 20.5275 GBP
EUR 0.07 B Ordinary Purchase 172 20.5200 GBP
EUR 0.07 B Ordinary Purchase 179 20.5380 GBP
EUR 0.07 B Ordinary Purchase 234 20.5525 GBP
EUR 0.07 B Ordinary Purchase 234 20.6450 GBP
EUR 0.07 B Ordinary Purchase 265 20.6782 GBP
EUR 0.07 B Ordinary Purchase 265 20.6850 GBP
EUR 0.07 B Ordinary Purchase 294 20.5475 GBP
EUR 0.07 B Ordinary Purchase 304 20.5175 GBP
EUR 0.07 B Ordinary Purchase 333 20.5800 GBP
EUR 0.07 B Ordinary Purchase 350 20.6400 GBP
EUR 0.07 B Ordinary Purchase 353 20.5675 GBP
EUR 0.07 B Ordinary Purchase 372 28.7262 EUR
EUR 0.07 B Ordinary Purchase 400 20.6900 GBP
EUR 0.07 B Ordinary Purchase 400 28.5000 EUR
EUR 0.07 B Ordinary Purchase 431 20.6225 GBP
EUR 0.07 B Ordinary Purchase 431 20.6480 GBP
EUR 0.07 B Ordinary Purchase 431 20.6675 GBP
EUR 0.07 B Ordinary Purchase 453 20.5775 GBP
EUR 0.07 B Ordinary Purchase 489 20.5250 GBP
EUR 0.07 B Ordinary Purchase 569 20.6250 GBP
EUR 0.07 B Ordinary Purchase 571 20.5225 GBP
EUR 0.07 B Ordinary Purchase 578 20.5875 GBP
EUR 0.07 B Ordinary Purchase 589 20.6750 GBP
EUR 0.07 B Ordinary Purchase 695 20.5625 GBP
EUR 0.07 B Ordinary Purchase 828 20.5575 GBP
EUR 0.07 B Ordinary Purchase 914 20.5725 GBP
EUR 0.07 B Ordinary Purchase 930 20.6195 GBP
EUR 0.07 B Ordinary Purchase 1,003 20.5500 GBP
EUR 0.07 B Ordinary Purchase 1,010 20.5400 GBP
EUR 0.07 B Ordinary Purchase 1,065 20.6700 GBP
EUR 0.07 B Ordinary Purchase 1,166 20.5900 GBP
EUR 0.07 B Ordinary Purchase 1,509 20.5650 GBP
EUR 0.07 B Ordinary Purchase 1,584 20.5750 GBP
EUR 0.07 B Ordinary Purchase 1,596 20.5600 GBP
EUR 0.07 B Ordinary Purchase 1,803 20.6650 GBP
EUR 0.07 B Ordinary Purchase 1,824 20.5950 GBP
EUR 0.07 B Ordinary Purchase 2,008 20.5450 GBP
EUR 0.07 B Ordinary Purchase 2,071 20.6300 GBP
EUR 0.07 B Ordinary Purchase 2,123 20.5850 GBP
EUR 0.07 B Ordinary Purchase 2,456 20.6500 GBP
EUR 0.07 B Ordinary Purchase 2,503 20.6039 GBP
EUR 0.07 B Ordinary Purchase 2,655 20.6150 GBP
EUR 0.07 B Ordinary Purchase 2,660 20.6000 GBP
EUR 0.07 B Ordinary Purchase 2,959 20.5700 GBP
EUR 0.07 B Ordinary Purchase 3,077 20.6100 GBP
EUR 0.07 B Ordinary Purchase 4,557 20.6173 GBP
EUR 0.07 B Ordinary Purchase 4,603 20.6268 GBP
EUR 0.07 B Ordinary Purchase 5,277 20.6200 GBP
EUR 0.07 B Ordinary Purchase 5,296 20.6550 GBP
EUR 0.07 B Ordinary Purchase 5,504 20.6600 GBP
EUR 0.07 B Ordinary Purchase 7,170 20.6591 GBP
EUR 0.07 B Ordinary Purchase 7,353 20.6619 GBP
EUR 0.07 B Ordinary Purchase 8,000 20.5788 GBP
EUR 0.07 B Ordinary Purchase 8,656 20.6632 GBP
EUR 0.07 B Ordinary Purchase 16,865 20.6420 GBP
EUR 0.07 B Ordinary Purchase 29,121 20.6013 GBP
EUR 0.07 B Ordinary Purchase 30,752 20.5990 GBP
EUR 0.07 B Ordinary Purchase 33,381 20.5973 GBP
EUR 0.07 B Ordinary Purchase 47,000 20.5723 GBP
EUR 0.07 B Ordinary Purchase 63,058 20.5988 GBP
EUR 0.07 B Ordinary Purchase 77,045 20.5834 GBP
EUR 0.07 B Ordinary Purchase 79,692 20.6111 GBP
EUR 0.07 B Ordinary Purchase 80,274 20.5964 GBP
EUR 0.07 B Ordinary Purchase 159,820 20.6170 GBP
EUR 0.07 B Ordinary Purchase 236,090 20.6022 GBP
EUR 0.07 B Ordinary Purchase 671,840 20.6050 GBP
EUR 0.07 B Ordinary Sale 67 20.6368 GBP
EUR 0.07 B Ordinary Sale 147 20.5125 GBP
EUR 0.07 B Ordinary Sale 147 20.5305 GBP
EUR 0.07 B Ordinary Sale 147 20.5395 GBP
EUR 0.07 B Ordinary Sale 147 20.5535 GBP
EUR 0.07 B Ordinary Sale 155 20.5925 GBP
EUR 0.07 B Ordinary Sale 156 20.5025 GBP
EUR 0.07 B Ordinary Sale 161 20.6125 GBP
EUR 0.07 B Ordinary Sale 167 20.5300 GBP
EUR 0.07 B Ordinary Sale 170 20.5275 GBP
EUR 0.07 B Ordinary Sale 172 20.5200 GBP
EUR 0.07 B Ordinary Sale 179 20.5380 GBP
EUR 0.07 B Ordinary Sale 234 20.5525 GBP
EUR 0.07 B Ordinary Sale 234 20.6450 GBP
EUR 0.07 B Ordinary Sale 265 20.6850 GBP
EUR 0.07 B Ordinary Sale 294 20.5475 GBP
EUR 0.07 B Ordinary Sale 294 20.6250 GBP
EUR 0.07 B Ordinary Sale 304 20.5175 GBP
EUR 0.07 B Ordinary Sale 333 20.5800 GBP
EUR 0.07 B Ordinary Sale 353 20.5675 GBP
EUR 0.07 B Ordinary Sale 372 28.7262 EUR
EUR 0.07 B Ordinary Sale 400 20.6900 GBP
EUR 0.07 B Ordinary Sale 400 28.5000 EUR
EUR 0.07 B Ordinary Sale 407 20.5764 GBP
EUR 0.07 B Ordinary Sale 410 20.5829 GBP
EUR 0.07 B Ordinary Sale 415 20.6157 GBP
EUR 0.07 B Ordinary Sale 431 20.6225 GBP
EUR 0.07 B Ordinary Sale 431 20.6480 GBP
EUR 0.07 B Ordinary Sale 431 20.6675 GBP
EUR 0.07 B Ordinary Sale 440 20.5686 GBP
EUR 0.07 B Ordinary Sale 451 20.6400 GBP
EUR 0.07 B Ordinary Sale 453 20.5775 GBP
EUR 0.07 B Ordinary Sale 489 20.5250 GBP
EUR 0.07 B Ordinary Sale 571 20.5225 GBP
EUR 0.07 B Ordinary Sale 578 20.5875 GBP
EUR 0.07 B Ordinary Sale 589 20.6750 GBP
EUR 0.07 B Ordinary Sale 695 20.5625 GBP
EUR 0.07 B Ordinary Sale 828 20.5575 GBP
EUR 0.07 B Ordinary Sale 914 20.5725 GBP
EUR 0.07 B Ordinary Sale 1,010 20.5400 GBP
EUR 0.07 B Ordinary Sale 1,065 20.6700 GBP
EUR 0.07 B Ordinary Sale 1,079 20.5950 GBP
EUR 0.07 B Ordinary Sale 1,165 20.6618 GBP
EUR 0.07 B Ordinary Sale 1,166 20.5900 GBP
EUR 0.07 B Ordinary Sale 1,509 20.5650 GBP
EUR 0.07 B Ordinary Sale 1,584 20.5750 GBP
EUR 0.07 B Ordinary Sale 1,596 20.5600 GBP
EUR 0.07 B Ordinary Sale 1,705 20.6463 GBP
EUR 0.07 B Ordinary Sale 1,803 20.6650 GBP
EUR 0.07 B Ordinary Sale 1,872 20.5500 GBP
EUR 0.07 B Ordinary Sale 1,918 20.6549 GBP
EUR 0.07 B Ordinary Sale 1,977 20.6174 GBP
EUR 0.07 B Ordinary Sale 2,008 20.5450 GBP
EUR 0.07 B Ordinary Sale 2,067 20.6050 GBP
EUR 0.07 B Ordinary Sale 2,071 20.6300 GBP
EUR 0.07 B Ordinary Sale 2,123 20.5850 GBP
EUR 0.07 B Ordinary Sale 2,188 20.6361 GBP
EUR 0.07 B Ordinary Sale 2,456 20.6500 GBP
EUR 0.07 B Ordinary Sale 2,655 20.6150 GBP
EUR 0.07 B Ordinary Sale 2,660 20.6000 GBP
EUR 0.07 B Ordinary Sale 2,735 20.5716 GBP
EUR 0.07 B Ordinary Sale 2,959 20.5700 GBP
EUR 0.07 B Ordinary Sale 3,721 20.5759 GBP
EUR 0.07 B Ordinary Sale 5,277 20.6200 GBP
EUR 0.07 B Ordinary Sale 5,504 20.6600 GBP
EUR 0.07 B Ordinary Sale 6,697 20.6550 GBP
EUR 0.07 B Ordinary Sale 8,945 20.5811 GBP
EUR 0.07 B Ordinary Sale 10,506 20.6447 GBP
EUR 0.07 B Ordinary Sale 11,879 20.6076 GBP
EUR 0.07 B Ordinary Sale 12,730 20.6433 GBP
EUR 0.07 B Ordinary Sale 13,539 20.6307 GBP
EUR 0.07 B Ordinary Sale 14,239 20.6324 GBP
EUR 0.07 B Ordinary Sale 14,299 20.6305 GBP
EUR 0.07 B Ordinary Sale 17,534 20.6351 GBP
EUR 0.07 B Ordinary Sale 18,105 20.6007 GBP
EUR 0.07 B Ordinary Sale 23,346 20.5888 GBP
EUR 0.07 B Ordinary Sale 30,511 20.6147 GBP
EUR 0.07 B Ordinary Sale 37,387 20.6155 GBP
EUR 0.07 B Ordinary Sale 40,000 20.6771 GBP
EUR 0.07 B Ordinary Sale 44,319 20.6287 GBP
EUR 0.07 B Ordinary Sale 130,261 20.6100 GBP
EUR 0.07 B Ordinary Sale 163,074 20.6201 GBP
B ADR's Purchase 100 60.6900 USD
B ADR's Purchase 100 60.7500 USD
B ADR's Purchase 100 60.7590 USD
B ADR's Purchase 100 60.7600 USD
B ADR's Purchase 100 61.0500 USD
B ADR's Purchase 200 60.9700 USD
B ADR's Purchase 300 60.7216 USD
B ADR's Purchase 500 60.7380 USD
B ADR's Purchase 578 60.8286 USD
B ADR's Purchase 700 60.8500 USD
B ADR's Purchase 840 60.9800 USD
B ADR's Purchase 1,020 60.8867 USD
B ADR's Purchase 1,100 60.7013 USD
B ADR's Purchase 1,100 60.8154 USD
B ADR's Purchase 1,105 60.8334 USD
B ADR's Purchase 1,700 60.8735 USD
B ADR's Purchase 2,000 60.7735 USD
B ADR's Purchase 2,000 60.7900 USD
B ADR's Purchase 2,375 60.5981 USD
B ADR's Purchase 3,900 60.7235 USD
B ADR's Purchase 3,900 60.8341 USD
B ADR's Purchase 3,972 60.9088 USD
B ADR's Purchase 4,148 60.8825 USD
B ADR's Purchase 5,567 60.8450 USD
B ADR's Purchase 6,010 60.7755 USD
B ADR's Purchase 6,200 60.7929 USD
B ADR's Purchase 11,279 60.8690 USD
B ADR's Purchase 13,530 60.9204 USD
B ADR's Purchase 19,120 60.9628 USD
B ADR's Purchase 21,322 60.8293 USD
B ADR's Sale 100 60.8200 USD
B ADR's Sale 100 60.8600 USD
B ADR's Sale 100 60.9300 USD
B ADR's Sale 100 60.9400 USD
B ADR's Sale 100 61.0800 USD
B ADR's Sale 200 60.7000 USD
B ADR's Sale 200 60.8100 USD
B ADR's Sale 200 60.8250 USD
B ADR's Sale 272 60.8118 USD
B ADR's Sale 300 60.6650 USD
B ADR's Sale 317 60.9598 USD
B ADR's Sale 380 60.7473 USD
B ADR's Sale 400 60.7050 USD
B ADR's Sale 400 60.9200 USD
B ADR's Sale 418 60.9700 USD
B ADR's Sale 495 60.7601 USD
B ADR's Sale 500 61.0040 USD
B ADR's Sale 600 60.9866 USD
B ADR's Sale 1,141 60.8275 USD
B ADR's Sale 1,300 60.9253 USD
B ADR's Sale 1,500 60.7280 USD
B ADR's Sale 1,655 60.8867 USD
B ADR's Sale 1,900 60.7647 USD
B ADR's Sale 2,320 60.7224 USD
B ADR's Sale 2,400 60.9883 USD
B ADR's Sale 3,854 60.8540 USD
B ADR's Sale 4,000 60.7244 USD
B ADR's Sale 5,460 60.9468 USD
B ADR's Sale 5,600 60.7504 USD
B ADR's Sale 7,655 60.7595 USD
B ADR's Sale 9,560 60.9628 USD
B ADR's Sale 13,100 60.8158 USD
B ADR's Sale 14,495 60.9414 USD
B ADR's Sale 42,644 60.8293 USD

(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 1,179 28.3431 EUR
EUR 0.07 A Ordinary SWAP Long 1,300 28.3425 EUR
EUR 0.07 A Ordinary SWAP Long 2,218 20.4232 GBP
EUR 0.07 A Ordinary CFD Long 2,309 20.3803 GBP
EUR 0.07 A Ordinary CFD Long 4,000 20.3717 GBP
EUR 0.07 A Ordinary CFD Long 6,258 20.3889 GBP
EUR 0.07 A Ordinary CFD Long 8,000 28.0813 EUR
EUR 0.07 A Ordinary SWAP Long 11,486 28.2276 EUR
EUR 0.07 A Ordinary CFD Long 12,339 28.3437 EUR
EUR 0.07 A Ordinary SWAP Long 13,347 20.4010 GBP
EUR 0.07 A Ordinary SWAP Long 24,364 28.3189 EUR
EUR 0.07 A Ordinary SWAP Long 28,542 20.3845 GBP
EUR 0.07 A Ordinary CFD Long 32,444 28.1159 EUR
EUR 0.07 A Ordinary SWAP Long 38,652 20.3975 GBP
EUR 0.07 A Ordinary CFD Long 171,734 20.3652 GBP
EUR 0.07 A Ordinary SWAP Short 500 28.1636 EUR
EUR 0.07 A Ordinary CFD Short 833 20.3669 GBP
EUR 0.07 A Ordinary SWAP Short 900 20.3272 GBP
EUR 0.07 A Ordinary SWAP Short 1,600 20.3096 GBP
EUR 0.07 A Ordinary CFD Short 2,000 28.3926 EUR
EUR 0.07 A Ordinary SWAP Short 2,363 20.3316 GBP
EUR 0.07 A Ordinary SWAP Short 2,600 20.3103 GBP
EUR 0.07 A Ordinary CFD Short 2,844 20.3620 GBP
EUR 0.07 A Ordinary CFD Short 8,000 20.3268 GBP
EUR 0.07 A Ordinary SWAP Short 10,531 28.3288 EUR
EUR 0.07 A Ordinary SWAP Short 11,481 28.3149 EUR
EUR 0.07 A Ordinary CFD Short 14,136 20.3364 GBP
EUR 0.07 A Ordinary SWAP Short 20,493 28.2632 EUR
EUR 0.07 A Ordinary CFD Short 25,060 20.3788 GBP
EUR 0.07 A Ordinary CFD Short 29,757 20.3702 GBP
EUR 0.07 A Ordinary CFD Short 16,788 20.4044 GBP
EUR 0.07 A Ordinary CFD Short 34,471 20.3841 GBP
EUR 0.07 A Ordinary CFD Short 59,349 28.2677 EUR
EUR 0.07 A Ordinary CFD Short 75,183 28.1910 EUR
EUR 0.07 A Ordinary SWAP Short 87,225 28.2273 EUR
EUR 0.07 A Ordinary CFD Short 153,527 20.3683 GBP
EUR 0.07 A Ordinary CFD Short 116,347 20.3666 GBP
EUR 0.07 B Ordinary CFD Long 3,785 20.6321 GBP
EUR 0.07 B Ordinary CFD Long 3,971 20.6237 GBP
EUR 0.07 B Ordinary SWAP Long 6,042 20.6403 GBP
EUR 0.07 B Ordinary CFD Long 9,800 20.6584 GBP
EUR 0.07 B Ordinary CFD Long 9,807 20.5782 GBP
EUR 0.07 B Ordinary SWAP Long 9,920 20.6449 GBP
EUR 0.07 B Ordinary SWAP Long 13,501 20.6143 GBP
EUR 0.07 B Ordinary CFD Long 24,070 20.6554 GBP
EUR 0.07 B Ordinary CFD Long 176,509 20.6093 GBP
EUR 0.07 B Ordinary SWAP Short 10,859 20.5885 GBP
EUR 0.07 B Ordinary CFD Short 13,241 20.5865 GBP
EUR 0.07 B Ordinary SWAP Short 13,497 20.5854 GBP
EUR 0.07 B Ordinary CFD Short 8,200 20.5510 GBP
EUR 0.07 B Ordinary CFD Short 20,034 20.5996 GBP
EUR 0.07 B Ordinary CFD Short 31,966 20.5679 GBP
EUR 0.07 B Ordinary SWAP Short 47,000 20.5723 GBP
EUR 0.07 B Ordinary SWAP Short 89,458 20.5683 GBP
EUR 0.07 B Ordinary CFD Short 76,655 20.6345 GBP
EUR 0.07 B Ordinary CFD Short 160,060 20.6096 GBP
EUR 0.07 B Ordinary CFD Short 670,000 20.6050 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

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

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: 14 Apr 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

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 Call Options Purchased 250,000 20.1000 European 17 Jul 2015
EUR 0.07 A Ordinary Put Options Purchased -50,000 26.0000 American 17 Apr 2015
EUR 0.07 A Ordinary Put Options Purchased -300,000 26.0000 American 19 Jun 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 -200,000 27.5000 American 19 Jun 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 200,000 24.0000 American 18 Dec 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 175,000 30.0000 American 15 Dec 2017
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 200,000 29.0000 American 19 Jun 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 -200,000 28.0000 American 18 Dec 2015
EUR 0.07 A Ordinary Call Options Written -196,815 2219.6100 European 29 Mar 2016
EUR 0.07 B Ordinary Call Options Purchased 187,117 23.0336 European 17 Apr 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:

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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 460993
Time of Receipt (offset from UTC): 20150414T125440+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC