Form 8.3 - ROYAL DUTCH SHELL PLC

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: 1 May 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: 22,495,446 0.58% 21,435,016 0.55%
           
(2) Cash-settled derivatives:
7,528,742 0.19% 7,544,381 0.19%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,450,000 0.06% 1,796,815 0.05%
           
(4)
TOTAL: 32,474,188 0.83% 30,776,212 0.79%
           
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: 22,892,226 0.93% 10,506,766 0.43%
           
(2) Cash-settled derivatives:
4,633,011 0.19% 6,744,009 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,180,000 0.05% 1,204,636 0.05%
           
(4)
TOTAL: 28,705,237 1.17% 18,455,411 0.76%

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 29 20.5950 GBP
EUR 0.07 A ordinary Purchase 157 20.5250 GBP
EUR 0.07 A ordinary Purchase 157 20.5400 GBP
EUR 0.07 A ordinary Purchase 157 20.6350 GBP
EUR 0.07 A ordinary Purchase 157 20.6550 GBP
EUR 0.07 A ordinary Purchase 157 20.6950 GBP
EUR 0.07 A ordinary Purchase 200 20.6300 GBP
EUR 0.07 A ordinary Purchase 213 20.5700 GBP
EUR 0.07 A ordinary Purchase 218 20.4950 GBP
EUR 0.07 A ordinary Purchase 314 20.5050 GBP
EUR 0.07 A ordinary Purchase 356 20.5900 GBP
EUR 0.07 A ordinary Purchase 471 20.5200 GBP
EUR 0.07 A ordinary Purchase 1,288 20.6030 GBP
EUR 0.07 A ordinary Purchase 1,495 20.5750 GBP
EUR 0.07 A ordinary Purchase 1,516 20.5302 GBP
EUR 0.07 A ordinary Purchase 2,034 20.7150 GBP
EUR 0.07 A ordinary Purchase 2,177 20.6498 GBP
EUR 0.07 A ordinary Purchase 2,779 20.6000 GBP
EUR 0.07 A ordinary Purchase 4,337 20.6200 GBP
EUR 0.07 A ordinary Purchase 7,942 20.6630 GBP
EUR 0.07 A ordinary Purchase 9,547 20.6367 GBP
EUR 0.07 A ordinary Purchase 16,311 20.6530 GBP
EUR 0.07 A ordinary Purchase 16,744 20.6570 GBP
EUR 0.07 A ordinary Purchase 44,628 20.6443 GBP
EUR 0.07 A ordinary Purchase 153,026 20.5816 GBP
EUR 0.07 A ordinary Purchase 153,026 20.7400 GBP
EUR 0.07 A ordinary Purchase 157,791 20.7058 GBP
EUR 0.07 A ordinary Purchase 251,643 20.6425 GBP
EUR 0.07 A ordinary Sale 3 20.6030 GBP
EUR 0.07 A ordinary Sale 13 20.6020 GBP
EUR 0.07 A ordinary Sale 29 20.5950 GBP
EUR 0.07 A ordinary Sale 157 20.5250 GBP
EUR 0.07 A ordinary Sale 157 20.5400 GBP
EUR 0.07 A ordinary Sale 157 20.6350 GBP
EUR 0.07 A ordinary Sale 157 20.6550 GBP
EUR 0.07 A ordinary Sale 157 20.6950 GBP
EUR 0.07 A ordinary Sale 200 20.6300 GBP
EUR 0.07 A ordinary Sale 213 20.5700 GBP
EUR 0.07 A ordinary Sale 218 20.4950 GBP
EUR 0.07 A ordinary Sale 314 20.5050 GBP
EUR 0.07 A ordinary Sale 335 20.5564 GBP
EUR 0.07 A ordinary Sale 345 20.6425 GBP
EUR 0.07 A ordinary Sale 471 20.5200 GBP
EUR 0.07 A ordinary Sale 496 20.6464 GBP
EUR 0.07 A ordinary Sale 523 20.6000 GBP
EUR 0.07 A ordinary Sale 536 20.6018 GBP
EUR 0.07 A ordinary Sale 712 20.5900 GBP
EUR 0.07 A ordinary Sale 841 20.6157 GBP
EUR 0.07 A ordinary Sale 970 20.6500 GBP
EUR 0.07 A ordinary Sale 980 28.4075 EUR
EUR 0.07 A ordinary Sale 1,046 20.6200 GBP
EUR 0.07 A ordinary Sale 2,034 20.7150 GBP
EUR 0.07 A ordinary Sale 4,000 20.6875 GBP
EUR 0.07 A ordinary Sale 7,582 20.6756 GBP
EUR 0.07 A ordinary Sale 12,809 20.5989 GBP
EUR 0.07 A ordinary Sale 43,248 20.6573 GBP
EUR 0.07 A ordinary Sale 81,145 20.5977 GBP
EUR 0.07 A ordinary Sale 90,284 20.5983 GBP
EUR 0.07 A ordinary Sale 155,275 20.6019 GBP
EUR 0.07 A ordinary Sale 185,003 20.6367 GBP
EUR 0.07 A ordinary Sale 289,086 20.5951 GBP
A ADRs Purchase 6 63.4300 USD
A ADRs Purchase 25 63.3900 USD
A ADRs Purchase 87 63.1235 USD
A ADRs Purchase 100 62.7600 USD
A ADRs Purchase 100 63.0200 USD
A ADRs Purchase 100 63.0900 USD
A ADRs Purchase 100 63.4710 USD
A ADRs Purchase 100 63.5500 USD
A ADRs Purchase 300 62.8633 USD
A ADRs Purchase 300 62.8966 USD
A ADRs Purchase 300 62.9666 USD
A ADRs Purchase 300 63.0233 USD
A ADRs Purchase 300 63.3266 USD
A ADRs Purchase 400 62.8200 USD
A ADRs Purchase 400 63.4400 USD
A ADRs Purchase 423 63.0250 USD
A ADRs Purchase 500 63.0620 USD
A ADRs Purchase 600 63.0500 USD
A ADRs Purchase 700 63.5400 USD
A ADRs Purchase 832 63.0300 USD
A ADRs Purchase 900 63.1588 USD
A ADRs Purchase 1,100 63.4645 USD
A ADRs Purchase 1,399 63.0193 USD
A ADRs Purchase 1,400 63.0121 USD
A ADRs Purchase 2,381 63.1217 USD
A ADRs Purchase 2,481 63.0085 USD
A ADRs Purchase 3,700 62.8583 USD
A ADRs Purchase 4,300 62.9197 USD
A ADRs Purchase 4,800 62.8634 USD
A ADRs Purchase 4,912 63.4113 USD
A ADRs Purchase 5,000 63.0312 USD
A ADRs Purchase 5,093 63.0283 USD
A ADRs Purchase 5,537 63.4179 USD
A ADRs Purchase 6,300 63.4128 USD
A ADRs Purchase 6,843 63.4133 USD
A ADRs Purchase 7,100 63.4222 USD
A ADRs Purchase 8,402 63.3973 USD
A ADRs Purchase 12,000 63.0116 USD
A ADRs Purchase 14,700 63.4413 USD
A ADRs Purchase 16,200 63.4123 USD
A ADRs Purchase 18,600 63.3725 USD
A ADRs Purchase 19,582 62.9560 USD
A ADRs Purchase 22,058 63.1120 USD
A ADRs Purchase 25,000 62.8467 USD
A ADRs Purchase 43,600 63.0710 USD
A ADRs Purchase 43,819 63.0731 USD
A ADRs Purchase 203,988 63.0034 USD
A ADRs Sale 100 62.7600 USD
A ADRs Sale 100 63.4710 USD
A ADRs Sale 125 63.3900 USD
A ADRs Sale 300 62.6800 USD
A ADRs Sale 400 63.0975 USD
A ADRs Sale 400 63.1537 USD
A ADRs Sale 500 62.8680 USD
A ADRs Sale 600 62.9657 USD
A ADRs Sale 700 63.5400 USD
A ADRs Sale 772 63.2244 USD
A ADRs Sale 1,000 62.9845 USD
A ADRs Sale 1,200 62.9479 USD
A ADRs Sale 1,400 62.7379 USD
A ADRs Sale 1,655 63.0269 USD
A ADRs Sale 1,900 62.8216 USD
A ADRs Sale 2,000 62.9465 USD
A ADRs Sale 2,648 62.9016 USD
A ADRs Sale 2,900 63.0075 USD
A ADRs Sale 3,000 62.8820 USD
A ADRs Sale 3,000 63.0001 USD
A ADRs Sale 3,000 63.0403 USD
A ADRs Sale 3,410 62.8601 USD
A ADRs Sale 4,200 62.8488 USD
A ADRs Sale 5,000 62.8978 USD
A ADRs Sale 5,093 63.0283 USD
A ADRs Sale 5,093 63.0284 USD
A ADRs Sale 5,200 63.2532 USD
A ADRs Sale 6,516 63.2146 USD
A ADRs Sale 7,052 62.8478 USD
A ADRs Sale 16,000 63.2299 USD
A ADRs Sale 17,433 63.0681 USD
A ADRs Sale 18,730 62.9953 USD
A ADRs Sale 22,384 63.0387 USD
A ADRs Sale 27,617 62.9692 USD
A ADRs Sale 27,819 62.9830 USD
A ADRs Sale 29,351 62.9918 USD
A ADRs Sale 43,600 63.0710 USD
A ADRs Sale 43,819 63.0731 USD
A ADRs Sale 71,594 63.4192 USD
A ADRs Sale 109,557 63.0151 USD
EUR 0.07 B Ordinary Purchase 7 20.9335 GBP
EUR 0.07 B Ordinary Purchase 13 20.9326 GBP
EUR 0.07 B Ordinary Purchase 22 20.9175 GBP
EUR 0.07 B Ordinary Purchase 69 20.8230 GBP
EUR 0.07 B Ordinary Purchase 73 20.9475 GBP
EUR 0.07 B Ordinary Purchase 116 20.9700 GBP
EUR 0.07 B Ordinary Purchase 120 20.8170 GBP
EUR 0.07 B Ordinary Purchase 120 20.8880 GBP
EUR 0.07 B Ordinary Purchase 124 20.9329 GBP
EUR 0.07 B Ordinary Purchase 126 21.0050 GBP
EUR 0.07 B Ordinary Purchase 143 20.7875 GBP
EUR 0.07 B Ordinary Purchase 146 20.8512 GBP
EUR 0.07 B Ordinary Purchase 146 20.8625 GBP
EUR 0.07 B Ordinary Purchase 146 20.9750 GBP
EUR 0.07 B Ordinary Purchase 146 21.0100 GBP
EUR 0.07 B Ordinary Purchase 172 20.8525 GBP
EUR 0.07 B Ordinary Purchase 177 20.7930 GBP
EUR 0.07 B Ordinary Purchase 190 21.0422 GBP
EUR 0.07 B Ordinary Purchase 200 20.7855 GBP
EUR 0.07 B Ordinary Purchase 200 20.8305 GBP
EUR 0.07 B Ordinary Purchase 200 20.8325 GBP
EUR 0.07 B Ordinary Purchase 200 20.8385 GBP
EUR 0.07 B Ordinary Purchase 200 20.9330 GBP
EUR 0.07 B Ordinary Purchase 210 20.7955 GBP
EUR 0.07 B Ordinary Purchase 244 20.8350 GBP
EUR 0.07 B Ordinary Purchase 258 20.8700 GBP
EUR 0.07 B Ordinary Purchase 270 20.7975 GBP
EUR 0.07 B Ordinary Purchase 270 20.9100 GBP
EUR 0.07 B Ordinary Purchase 292 20.9650 GBP
EUR 0.07 B Ordinary Purchase 317 20.8405 GBP
EUR 0.07 B Ordinary Purchase 327 20.8075 GBP
EUR 0.07 B Ordinary Purchase 362 20.8275 GBP
EUR 0.07 B Ordinary Purchase 382 20.8705 GBP
EUR 0.07 B Ordinary Purchase 487 20.9500 GBP
EUR 0.07 B Ordinary Purchase 491 20.8025 GBP
EUR 0.07 B Ordinary Purchase 547 20.9328 GBP
EUR 0.07 B Ordinary Purchase 550 21.0430 GBP
EUR 0.07 B Ordinary Purchase 583 20.8600 GBP
EUR 0.07 B Ordinary Purchase 679 20.8850 GBP
EUR 0.07 B Ordinary Purchase 680 20.8900 GBP
EUR 0.07 B Ordinary Purchase 691 20.9350 GBP
EUR 0.07 B Ordinary Purchase 699 20.8200 GBP
EUR 0.07 B Ordinary Purchase 876 20.8250 GBP
EUR 0.07 B Ordinary Purchase 965 20.8550 GBP
EUR 0.07 B Ordinary Purchase 988 20.9728 GBP
EUR 0.07 B Ordinary Purchase 1,011 20.8500 GBP
EUR 0.07 B Ordinary Purchase 1,075 21.1000 GBP
EUR 0.07 B Ordinary Purchase 1,161 20.8400 GBP
EUR 0.07 B Ordinary Purchase 1,400 20.9817 GBP
EUR 0.07 B Ordinary Purchase 1,533 20.8000 GBP
EUR 0.07 B Ordinary Purchase 1,579 20.9200 GBP
EUR 0.07 B Ordinary Purchase 1,711 20.8650 GBP
EUR 0.07 B Ordinary Purchase 1,739 20.9882 GBP
EUR 0.07 B Ordinary Purchase 1,894 20.8100 GBP
EUR 0.07 B Ordinary Purchase 2,342 20.8300 GBP
EUR 0.07 B Ordinary Purchase 3,262 20.9673 GBP
EUR 0.07 B Ordinary Purchase 4,539 20.8050 GBP
EUR 0.07 B Ordinary Purchase 6,076 20.9795 GBP
EUR 0.07 B Ordinary Purchase 6,301 20.8872 GBP
EUR 0.07 B Ordinary Purchase 9,533 20.8665 GBP
EUR 0.07 B Ordinary Purchase 10,252 20.9094 GBP
EUR 0.07 B Ordinary Purchase 10,888 20.9800 GBP
EUR 0.07 B Ordinary Purchase 13,352 20.9235 GBP
EUR 0.07 B Ordinary Purchase 19,349 20.8335 GBP
EUR 0.07 B Ordinary Purchase 42,580 21.0416 GBP
EUR 0.07 B Ordinary Purchase 52,798 20.9754 GBP
EUR 0.07 B Ordinary Purchase 53,812 20.9453 GBP
EUR 0.07 B Ordinary Purchase 54,702 20.9971 GBP
EUR 0.07 B Ordinary Purchase 67,838 20.9828 GBP
EUR 0.07 B Ordinary Purchase 96,351 20.9665 GBP
EUR 0.07 B Ordinary Purchase 96,351 20.9850 GBP
EUR 0.07 B Ordinary Purchase 102,201 20.9239 GBP
EUR 0.07 B Ordinary Purchase 284,113 20.9805 GBP
EUR 0.07 B Ordinary Sale 22 20.9175 GBP
EUR 0.07 B Ordinary Sale 62 20.9606 GBP
EUR 0.07 B Ordinary Sale 69 20.8230 GBP
EUR 0.07 B Ordinary Sale 73 20.9475 GBP
EUR 0.07 B Ordinary Sale 108 21.0073 GBP
EUR 0.07 B Ordinary Sale 120 20.8170 GBP
EUR 0.07 B Ordinary Sale 120 20.8880 GBP
EUR 0.07 B Ordinary Sale 126 21.0050 GBP
EUR 0.07 B Ordinary Sale 143 20.7875 GBP
EUR 0.07 B Ordinary Sale 146 20.8625 GBP
EUR 0.07 B Ordinary Sale 146 20.9750 GBP
EUR 0.07 B Ordinary Sale 146 21.0100 GBP
EUR 0.07 B Ordinary Sale 172 20.8525 GBP
EUR 0.07 B Ordinary Sale 177 20.7930 GBP
EUR 0.07 B Ordinary Sale 200 20.7855 GBP
EUR 0.07 B Ordinary Sale 200 20.8305 GBP
EUR 0.07 B Ordinary Sale 200 20.8325 GBP
EUR 0.07 B Ordinary Sale 200 20.8385 GBP
EUR 0.07 B Ordinary Sale 200 20.9330 GBP
EUR 0.07 B Ordinary Sale 205 21.0407 GBP
EUR 0.07 B Ordinary Sale 210 20.7955 GBP
EUR 0.07 B Ordinary Sale 244 20.8350 GBP
EUR 0.07 B Ordinary Sale 258 20.8700 GBP
EUR 0.07 B Ordinary Sale 270 20.7975 GBP
EUR 0.07 B Ordinary Sale 270 20.9100 GBP
EUR 0.07 B Ordinary Sale 292 20.9650 GBP
EUR 0.07 B Ordinary Sale 292 20.9875 GBP
EUR 0.07 B Ordinary Sale 317 20.8405 GBP
EUR 0.07 B Ordinary Sale 327 20.8075 GBP
EUR 0.07 B Ordinary Sale 362 20.8275 GBP
EUR 0.07 B Ordinary Sale 382 20.8705 GBP
EUR 0.07 B Ordinary Sale 408 20.9700 GBP
EUR 0.07 B Ordinary Sale 409 20.9856 GBP
EUR 0.07 B Ordinary Sale 487 20.9500 GBP
EUR 0.07 B Ordinary Sale 491 20.8025 GBP
EUR 0.07 B Ordinary Sale 500 20.9958 GBP
EUR 0.07 B Ordinary Sale 554 20.9800 GBP
EUR 0.07 B Ordinary Sale 578 21.0600 GBP
EUR 0.07 B Ordinary Sale 583 20.8600 GBP
EUR 0.07 B Ordinary Sale 679 20.8850 GBP
EUR 0.07 B Ordinary Sale 680 20.8900 GBP
EUR 0.07 B Ordinary Sale 691 20.9350 GBP
EUR 0.07 B Ordinary Sale 699 20.8200 GBP
EUR 0.07 B Ordinary Sale 730 20.9730 GBP
EUR 0.07 B Ordinary Sale 876 20.8250 GBP
EUR 0.07 B Ordinary Sale 965 20.8550 GBP
EUR 0.07 B Ordinary Sale 1,000 21.0075 GBP
EUR 0.07 B Ordinary Sale 1,011 20.8500 GBP
EUR 0.07 B Ordinary Sale 1,075 21.1000 GBP
EUR 0.07 B Ordinary Sale 1,161 20.8400 GBP
EUR 0.07 B Ordinary Sale 1,237 21.0142 GBP
EUR 0.07 B Ordinary Sale 1,533 20.8000 GBP
EUR 0.07 B Ordinary Sale 1,583 20.9692 GBP
EUR 0.07 B Ordinary Sale 1,711 20.8650 GBP
EUR 0.07 B Ordinary Sale 1,894 20.8100 GBP
EUR 0.07 B Ordinary Sale 2,342 20.8300 GBP
EUR 0.07 B Ordinary Sale 2,871 21.0022 GBP
EUR 0.07 B Ordinary Sale 4,539 20.8050 GBP
EUR 0.07 B Ordinary Sale 14,404 21.0432 GBP
EUR 0.07 B Ordinary Sale 21,514 20.9971 GBP
EUR 0.07 B Ordinary Sale 24,359 20.9954 GBP
EUR 0.07 B Ordinary Sale 32,796 20.9936 GBP
EUR 0.07 B Ordinary Sale 38,602 20.9993 GBP
EUR 0.07 B Ordinary Sale 41,768 20.9187 GBP
EUR 0.07 B Ordinary Sale 56,544 20.9821 GBP
EUR 0.07 B Ordinary Sale 61,008 20.9622 GBP
EUR 0.07 B Ordinary Sale 70,869 20.9415 GBP
EUR 0.07 B Ordinary Sale 75,244 20.9724 GBP
EUR 0.07 B Ordinary Sale 103,835 20.9715 GBP
EUR 0.07 B Ordinary Sale 155,978 21.0323 GBP
EUR 0.07 B Ordinary Sale 255,702 20.9393 GBP
B ADR's Purchase 50 64.4200 USD
B ADR's Purchase 85 63.8400 USD
B ADR's Purchase 100 64.0300 USD
B ADR's Purchase 100 64.3250 USD
B ADR's Purchase 200 63.7100 USD
B ADR's Purchase 200 64.2100 USD
B ADR's Purchase 300 64.3783 USD
B ADR's Purchase 314 64.0200 USD
B ADR's Purchase 400 64.2525 USD
B ADR's Purchase 511 64.3460 USD
B ADR's Purchase 800 64.3000 USD
B ADR's Purchase 800 64.3293 USD
B ADR's Purchase 800 64.3437 USD
B ADR's Purchase 900 63.6666 USD
B ADR's Purchase 1,214 63.7580 USD
B ADR's Purchase 1,400 64.2850 USD
B ADR's Purchase 1,400 64.3800 USD
B ADR's Purchase 1,500 64.3300 USD
B ADR's Purchase 1,600 64.3796 USD
B ADR's Purchase 1,758 64.3472 USD
B ADR's Purchase 1,800 64.3068 USD
B ADR's Purchase 2,370 64.3268 USD
B ADR's Purchase 2,550 64.2041 USD
B ADR's Purchase 3,100 64.0667 USD
B ADR's Purchase 3,894 64.3312 USD
B ADR's Purchase 4,265 63.9811 USD
B ADR's Purchase 5,650 64.4700 USD
B ADR's Purchase 13,000 64.0483 USD
B ADR's Purchase 23,446 64.2602 USD
B ADR's Sale 50 64.4200 USD
B ADR's Sale 100 64.1700 USD
B ADR's Sale 100 64.3200 USD
B ADR's Sale 125 64.2780 USD
B ADR's Sale 205 63.7860 USD
B ADR's Sale 218 64.2600 USD
B ADR's Sale 293 64.4100 USD
B ADR's Sale 300 64.3033 USD
B ADR's Sale 300 64.3333 USD
B ADR's Sale 343 64.0087 USD
B ADR's Sale 400 63.9050 USD
B ADR's Sale 500 64.2680 USD
B ADR's Sale 600 64.0066 USD
B ADR's Sale 800 64.2837 USD
B ADR's Sale 800 64.3000 USD
B ADR's Sale 900 64.1088 USD
B ADR's Sale 2,428 63.7580 USD
B ADR's Sale 3,300 64.3797 USD
B ADR's Sale 3,800 64.2818 USD
B ADR's Sale 4,500 64.1483 USD
B ADR's Sale 5,550 64.4700 USD
B ADR's Sale 5,955 64.2505 USD
B ADR's Sale 6,295 63.9879 USD
B ADR's Sale 10,500 64.0590 USD
B ADR's Sale 11,723 64.2602 USD
B ADR's Sale 14,422 64.3263 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 1,200 20.5441 GBP
EUR 0.07 A ordinary SWAP Long 1,797 20.6769 GBP
EUR 0.07 A ordinary SWAP Long 5,759 20.6468 GBP
EUR 0.07 A ordinary CFD Long 13,118 20.6038 GBP
EUR 0.07 A ordinary CFD Long 9,981 20.5858 GBP
EUR 0.07 A ordinary CFD Long 13,385 20.5764 GBP
EUR 0.07 A ordinary CFD Long 583,668 20.5974 GBP
EUR 0.07 A ordinary SWAP Short 800 20.5587 GBP
EUR 0.07 A ordinary SWAP Short 1,900 20.5863 GBP
EUR 0.07 A ordinary SWAP Short 3,800 20.5802 GBP
EUR 0.07 A ordinary CFD Short 5,824 20.5095 GBP
EUR 0.07 A ordinary CFD Short 7,788 20.5985 GBP
EUR 0.07 A ordinary SWAP Short 8,032 20.6182 GBP
EUR 0.07 A ordinary CFD Short 13,385 20.6655 GBP
EUR 0.07 A ordinary CFD Short 71,412 20.6694 GBP
EUR 0.07 A ordinary CFD Short 153,026 20.5816 GBP
EUR 0.07 A ordinary CFD Short 153,026 20.7400 GBP
EUR 0.07 A ordinary CFD Short 157,791 20.7058 GBP
EUR 0.07 B Ordinary CFD Long 1,228 20.9861 GBP
EUR 0.07 B Ordinary CFD Long 1,435 20.9450 GBP
EUR 0.07 B Ordinary CFD Long 2,000 20.9562 GBP
EUR 0.07 B Ordinary CFD Long 3,555 20.9810 GBP
EUR 0.07 B Ordinary CFD Long 3,198 20.8113 GBP
EUR 0.07 B Ordinary CFD Long 7,175 20.9689 GBP
EUR 0.07 B Ordinary SWAP Long 9,955 20.9994 GBP
EUR 0.07 B Ordinary SWAP Long 14,765 20.9634 GBP
EUR 0.07 B Ordinary SWAP Long 56,544 20.9821 GBP
EUR 0.07 B Ordinary CFD Long 155,978 21.0323 GBP
EUR 0.07 B Ordinary CFD Long 380,549 20.9374 GBP
EUR 0.07 B Ordinary CFD Short 1,435 20.9450 GBP
EUR 0.07 B Ordinary CFD Short 4,799 20.8866 GBP
EUR 0.07 B Ordinary CFD Short 12,303 20.8969 GBP
EUR 0.07 B Ordinary SWAP Short 14,919 20.9940 GBP
EUR 0.07 B Ordinary CFD Short 19,748 20.9566 GBP
EUR 0.07 B Ordinary SWAP Short 26,417 20.9386 GBP
EUR 0.07 B Ordinary CFD Short 19,709 21.0180 GBP
EUR 0.07 B Ordinary SWAP Short 40,000 20.8601 GBP
EUR 0.07 B Ordinary CFD Short 46,329 21.0289 GBP
EUR 0.07 B Ordinary CFD Short 41,155 21.0548 GBP
EUR 0.07 B Ordinary CFD Short 96,351 20.9665 GBP
EUR 0.07 B Ordinary CFD Short 96,351 20.9850 GBP
EUR 0.07 B Ordinary SWAP Short 103,871 20.9481 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: 5 May 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

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 -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 100,000 28.0000 American 15 May 2015
EUR 0.07 A ordinary Put Options Written 500,000 28.0000 American 19 Jun 2015
EUR 0.07 A ordinary Put Options Written 50,000 28.5000 American 15 May 2015
EUR 0.07 A ordinary Put Options Written 300,000 29.0000 American 15 May 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 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 -300,000 29.0000 American 15 May 2015
EUR 0.07 A ordinary Call Options Written -50,000 29.5000 American 15 May 2015
EUR 0.07 A ordinary Call Options Written -100,000 30.0000 American 15 May 2015
EUR 0.07 A ordinary Call Options Written -200,000 30.0000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Written -196,815 2219.6100 European 29 Mar 2016
EUR 0.07 B Ordinary Put Options Purchased -400,000 20.0000 American 15 May 2015
EUR 0.07 B Ordinary Put Options Purchased -200,000 20.5000 American 15 May 2015
EUR 0.07 B Ordinary Put Options Purchased -405,000 21.0000 American 15 May 2015
EUR 0.07 B Ordinary Put Options Written 175,000 2100.0000 American 18 Dec 2015
EUR 0.07 B Ordinary Call Options Purchased 600,000 21.0000 American 15 May 2015
EUR 0.07 B Ordinary Call Options Purchased 405,000 21.5000 American 15 May 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: 464245
Time of Receipt (offset from UTC): 20150505T121935+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC