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: 13 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: 24,161,090 0.62% 10,202,554 0.26%
           
(2) Cash-settled derivatives:
5,876,172 0.15% 10,570,669 0.27%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,750,000 0.07% 2,096,815 0.05%
           
(4)
TOTAL: 32,787,262 0.84% 22,870,038 0.58%
           
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: 23,740,075 0.97% 9,343,334 0.38%
           
(2) Cash-settled derivatives:
9,098,018 0.37% 11,515,293 0.47%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,180,000 0.05% 1,541,636 0.06%
           
(4)
TOTAL: 34,018,093 1.39% 22,400,263 0.92%

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 7 20.4100 GBP
EUR 0.07 A ordinary Purchase 61 20.3850 GBP
EUR 0.07 A ordinary Purchase 80 20.4675 GBP
EUR 0.07 A ordinary Purchase 142 20.4200 GBP
EUR 0.07 A ordinary Purchase 145 20.4223 GBP
EUR 0.07 A ordinary Purchase 161 20.3175 GBP
EUR 0.07 A ordinary Purchase 161 20.3400 GBP
EUR 0.07 A ordinary Purchase 161 20.3800 GBP
EUR 0.07 A ordinary Purchase 161 20.4000 GBP
EUR 0.07 A ordinary Purchase 161 20.4625 GBP
EUR 0.07 A ordinary Purchase 162 20.3625 GBP
EUR 0.07 A ordinary Purchase 163 20.4650 GBP
EUR 0.07 A ordinary Purchase 164 20.4050 GBP
EUR 0.07 A ordinary Purchase 165 20.3725 GBP
EUR 0.07 A ordinary Purchase 171 20.3250 GBP
EUR 0.07 A ordinary Purchase 176 20.3925 GBP
EUR 0.07 A ordinary Purchase 185 20.3675 GBP
EUR 0.07 A ordinary Purchase 205 28.5740 EUR
EUR 0.07 A ordinary Purchase 236 28.6400 EUR
EUR 0.07 A ordinary Purchase 257 28.2850 EUR
EUR 0.07 A ordinary Purchase 322 20.3550 GBP
EUR 0.07 A ordinary Purchase 333 20.4150 GBP
EUR 0.07 A ordinary Purchase 342 28.5900 EUR
EUR 0.07 A ordinary Purchase 390 28.6500 EUR
EUR 0.07 A ordinary Purchase 398 20.4350 GBP
EUR 0.07 A ordinary Purchase 398 20.4850 GBP
EUR 0.07 A ordinary Purchase 557 20.4051 GBP
EUR 0.07 A ordinary Purchase 559 20.4250 GBP
EUR 0.07 A ordinary Purchase 580 28.2450 EUR
EUR 0.07 A ordinary Purchase 580 28.3565 EUR
EUR 0.07 A ordinary Purchase 587 28.3616 EUR
EUR 0.07 A ordinary Purchase 723 28.5700 EUR
EUR 0.07 A ordinary Purchase 765 28.3400 EUR
EUR 0.07 A ordinary Purchase 1,000 20.4733 GBP
EUR 0.07 A ordinary Purchase 1,025 28.6100 EUR
EUR 0.07 A ordinary Purchase 1,160 20.3500 GBP
EUR 0.07 A ordinary Purchase 1,221 20.3600 GBP
EUR 0.07 A ordinary Purchase 1,269 28.2943 EUR
EUR 0.07 A ordinary Purchase 1,356 28.2950 EUR
EUR 0.07 A ordinary Purchase 1,395 28.3682 EUR
EUR 0.07 A ordinary Purchase 1,398 20.3656 GBP
EUR 0.07 A ordinary Purchase 1,458 20.3777 GBP
EUR 0.07 A ordinary Purchase 1,502 28.3666 EUR
EUR 0.07 A ordinary Purchase 1,610 28.6023 EUR
EUR 0.07 A ordinary Purchase 1,956 20.3947 GBP
EUR 0.07 A ordinary Purchase 2,409 20.3650 GBP
EUR 0.07 A ordinary Purchase 6,154 28.4895 EUR
EUR 0.07 A ordinary Purchase 6,244 28.4226 EUR
EUR 0.07 A ordinary Purchase 6,392 28.4643 EUR
EUR 0.07 A ordinary Purchase 7,181 28.4015 EUR
EUR 0.07 A ordinary Purchase 8,112 28.5708 EUR
EUR 0.07 A ordinary Purchase 8,266 20.4550 GBP
EUR 0.07 A ordinary Purchase 11,356 20.3943 GBP
EUR 0.07 A ordinary Purchase 12,653 20.3805 GBP
EUR 0.07 A ordinary Purchase 15,200 28.4697 EUR
EUR 0.07 A ordinary Purchase 16,640 28.5577 EUR
EUR 0.07 A ordinary Purchase 17,850 20.3832 GBP
EUR 0.07 A ordinary Purchase 18,961 28.5868 EUR
EUR 0.07 A ordinary Purchase 23,312 20.3642 GBP
EUR 0.07 A ordinary Purchase 34,362 20.3700 GBP
EUR 0.07 A ordinary Purchase 36,519 28.4865 EUR
EUR 0.07 A ordinary Purchase 37,823 20.3936 GBP
EUR 0.07 A ordinary Purchase 40,344 28.4962 EUR
EUR 0.07 A ordinary Purchase 40,658 28.4520 EUR
EUR 0.07 A ordinary Purchase 42,416 20.3934 GBP
EUR 0.07 A ordinary Purchase 79,823 28.4200 EUR
EUR 0.07 A ordinary Purchase 107,505 20.3754 GBP
EUR 0.07 A ordinary Purchase 108,595 28.5496 EUR
EUR 0.07 A ordinary Purchase 112,851 20.3867 GBP
EUR 0.07 A ordinary Purchase 112,976 28.6018 EUR
EUR 0.07 A ordinary Purchase 127,998 20.4551 GBP
EUR 0.07 A ordinary Purchase 257,626 20.3935 GBP
EUR 0.07 A ordinary Purchase 500,000 20.3950 GBP
EUR 0.07 A ordinary Purchase 1,525,574 20.4600 GBP
EUR 0.07 A ordinary Sale 7 20.4100 GBP
EUR 0.07 A ordinary Sale 61 20.3850 GBP
EUR 0.07 A ordinary Sale 80 20.4675 GBP
EUR 0.07 A ordinary Sale 142 20.4200 GBP
EUR 0.07 A ordinary Sale 161 20.3175 GBP
EUR 0.07 A ordinary Sale 161 20.3400 GBP
EUR 0.07 A ordinary Sale 161 20.3800 GBP
EUR 0.07 A ordinary Sale 161 20.4000 GBP
EUR 0.07 A ordinary Sale 161 20.4625 GBP
EUR 0.07 A ordinary Sale 162 20.3625 GBP
EUR 0.07 A ordinary Sale 163 20.4650 GBP
EUR 0.07 A ordinary Sale 164 20.3700 GBP
EUR 0.07 A ordinary Sale 164 20.4050 GBP
EUR 0.07 A ordinary Sale 165 20.3725 GBP
EUR 0.07 A ordinary Sale 171 20.3250 GBP
EUR 0.07 A ordinary Sale 176 20.3925 GBP
EUR 0.07 A ordinary Sale 185 20.3675 GBP
EUR 0.07 A ordinary Sale 196 28.3950 EUR
EUR 0.07 A ordinary Sale 205 28.5740 EUR
EUR 0.07 A ordinary Sale 236 28.6400 EUR
EUR 0.07 A ordinary Sale 257 28.2850 EUR
EUR 0.07 A ordinary Sale 300 20.3750 GBP
EUR 0.07 A ordinary Sale 322 20.3550 GBP
EUR 0.07 A ordinary Sale 333 20.4150 GBP
EUR 0.07 A ordinary Sale 342 28.5900 EUR
EUR 0.07 A ordinary Sale 390 28.6500 EUR
EUR 0.07 A ordinary Sale 398 20.4350 GBP
EUR 0.07 A ordinary Sale 398 20.4850 GBP
EUR 0.07 A ordinary Sale 408 20.3588 GBP
EUR 0.07 A ordinary Sale 419 20.4081 GBP
EUR 0.07 A ordinary Sale 476 20.3652 GBP
EUR 0.07 A ordinary Sale 520 28.6100 EUR
EUR 0.07 A ordinary Sale 530 28.3925 EUR
EUR 0.07 A ordinary Sale 559 20.4250 GBP
EUR 0.07 A ordinary Sale 580 28.2450 EUR
EUR 0.07 A ordinary Sale 580 28.3565 EUR
EUR 0.07 A ordinary Sale 850 28.3200 EUR
EUR 0.07 A ordinary Sale 954 28.4097 EUR
EUR 0.07 A ordinary Sale 1,085 20.3749 GBP
EUR 0.07 A ordinary Sale 1,160 20.3500 GBP
EUR 0.07 A ordinary Sale 1,221 20.3600 GBP
EUR 0.07 A ordinary Sale 1,312 20.3820 GBP
EUR 0.07 A ordinary Sale 1,398 20.3650 GBP
EUR 0.07 A ordinary Sale 1,553 20.3689 GBP
EUR 0.07 A ordinary Sale 1,817 28.4599 EUR
EUR 0.07 A ordinary Sale 1,819 28.4829 EUR
EUR 0.07 A ordinary Sale 1,820 28.5750 EUR
EUR 0.07 A ordinary Sale 1,900 28.4150 EUR
EUR 0.07 A ordinary Sale 2,060 20.4256 GBP
EUR 0.07 A ordinary Sale 2,099 28.4058 EUR
EUR 0.07 A ordinary Sale 2,260 28.4080 EUR
EUR 0.07 A ordinary Sale 2,672 28.3895 EUR
EUR 0.07 A ordinary Sale 3,699 28.5700 EUR
EUR 0.07 A ordinary Sale 3,998 28.5701 EUR
EUR 0.07 A ordinary Sale 4,064 20.3837 GBP
EUR 0.07 A ordinary Sale 4,188 20.3780 GBP
EUR 0.07 A ordinary Sale 4,472 20.4158 GBP
EUR 0.07 A ordinary Sale 4,823 20.4550 GBP
EUR 0.07 A ordinary Sale 5,318 28.5981 EUR
EUR 0.07 A ordinary Sale 5,856 28.3694 EUR
EUR 0.07 A ordinary Sale 8,705 28.3280 EUR
EUR 0.07 A ordinary Sale 10,436 28.4970 EUR
EUR 0.07 A ordinary Sale 12,076 20.3876 GBP
EUR 0.07 A ordinary Sale 17,570 28.5952 EUR
EUR 0.07 A ordinary Sale 21,312 20.3830 GBP
EUR 0.07 A ordinary Sale 22,000 28.5500 EUR
EUR 0.07 A ordinary Sale 23,031 28.3857 EUR
EUR 0.07 A ordinary Sale 25,000 28.2950 EUR
EUR 0.07 A ordinary Sale 25,554 20.4248 GBP
EUR 0.07 A ordinary Sale 29,925 28.4583 EUR
EUR 0.07 A ordinary Sale 41,381 20.3881 GBP
EUR 0.07 A ordinary Sale 41,980 20.3759 GBP
EUR 0.07 A ordinary Sale 46,733 20.3930 GBP
EUR 0.07 A ordinary Sale 56,642 20.3714 GBP
EUR 0.07 A ordinary Sale 68,535 28.4496 EUR
EUR 0.07 A ordinary Sale 82,232 28.4200 EUR
EUR 0.07 A ordinary Sale 99,000 20.3740 GBP
EUR 0.07 A ordinary Sale 147,060 20.3645 GBP
EUR 0.07 A ordinary Sale 169,342 20.3854 GBP
EUR 0.07 A ordinary Sale 397,894 28.4763 EUR
A ADRs Purchase 72 63.4500 USD
A ADRs Purchase 100 63.2950 USD
A ADRs Purchase 223 63.2900 USD
A ADRs Purchase 300 63.1400 USD
A ADRs Purchase 300 63.3100 USD
A ADRs Purchase 518 63.2719 USD
A ADRs Purchase 1,000 63.2700 USD
A ADRs Purchase 1,200 63.3391 USD
A ADRs Purchase 1,200 63.4758 USD
A ADRs Purchase 1,900 63.3091 USD
A ADRs Purchase 2,600 63.1288 USD
A ADRs Purchase 3,200 63.3895 USD
A ADRs Purchase 3,300 63.3812 USD
A ADRs Purchase 4,200 63.3388 USD
A ADRs Purchase 5,800 63.2941 USD
A ADRs Purchase 7,100 63.2715 USD
A ADRs Purchase 7,479 63.3546 USD
A ADRs Purchase 9,136 63.4348 USD
A ADRs Purchase 10,482 63.2762 USD
A ADRs Purchase 10,600 63.2934 USD
A ADRs Purchase 10,754 63.4575 USD
A ADRs Purchase 11,600 63.3050 USD
A ADRs Purchase 12,250 63.2614 USD
A ADRs Purchase 13,390 63.5104 USD
A ADRs Purchase 17,100 63.2807 USD
A ADRs Purchase 30,000 63.6400 USD
A ADRs Purchase 45,286 63.2696 USD
A ADRs Purchase 61,100 63.3307 USD
A ADRs Purchase 65,628 63.2503 USD
A ADRs Purchase 114,959 63.3783 USD
A ADRs Sale 18 63.1600 USD
A ADRs Sale 23 63.2900 USD
A ADRs Sale 72 63.4500 USD
A ADRs Sale 100 63.2100 USD
A ADRs Sale 100 63.2950 USD
A ADRs Sale 100 63.3400 USD
A ADRs Sale 200 63.2700 USD
A ADRs Sale 500 63.3100 USD
A ADRs Sale 521 63.3582 USD
A ADRs Sale 600 63.2683 USD
A ADRs Sale 600 63.2783 USD
A ADRs Sale 700 63.2504 USD
A ADRs Sale 700 63.2800 USD
A ADRs Sale 700 63.3071 USD
A ADRs Sale 842 63.2228 USD
A ADRs Sale 846 63.2644 USD
A ADRs Sale 900 63.2955 USD
A ADRs Sale 1,100 63.2136 USD
A ADRs Sale 1,100 63.3672 USD
A ADRs Sale 1,400 63.2414 USD
A ADRs Sale 1,600 63.2495 USD
A ADRs Sale 1,600 63.3075 USD
A ADRs Sale 1,623 63.3068 USD
A ADRs Sale 1,728 63.1770 USD
A ADRs Sale 1,899 63.2284 USD
A ADRs Sale 2,000 63.2455 USD
A ADRs Sale 2,000 63.2720 USD
A ADRs Sale 2,665 63.2633 USD
A ADRs Sale 2,700 63.2829 USD
A ADRs Sale 3,000 63.2613 USD
A ADRs Sale 3,045 63.2568 USD
A ADRs Sale 3,309 63.1712 USD
A ADRs Sale 4,200 63.3010 USD
A ADRs Sale 4,867 63.2125 USD
A ADRs Sale 6,799 63.3135 USD
A ADRs Sale 7,100 63.3061 USD
A ADRs Sale 8,300 63.2931 USD
A ADRs Sale 11,097 63.2346 USD
A ADRs Sale 13,910 63.2815 USD
A ADRs Sale 15,500 63.2839 USD
A ADRs Sale 17,749 63.2578 USD
A ADRs Sale 30,000 63.6400 USD
A ADRs Sale 32,814 63.2503 USD
A ADRs Sale 47,232 63.2809 USD
A ADRs Sale 229,918 63.3783 USD
EUR 0.07 B Ordinary Purchase 21 20.7425 GBP
EUR 0.07 B Ordinary Purchase 21 20.7975 GBP
EUR 0.07 B Ordinary Purchase 186 20.7625 GBP
EUR 0.07 B Ordinary Purchase 200 20.7350 GBP
EUR 0.07 B Ordinary Purchase 229 20.7850 GBP
EUR 0.07 B Ordinary Purchase 394 20.7655 GBP
EUR 0.07 B Ordinary Purchase 474 20.7250 GBP
EUR 0.07 B Ordinary Purchase 525 20.6950 GBP
EUR 0.07 B Ordinary Purchase 703 20.7550 GBP
EUR 0.07 B Ordinary Purchase 800 20.7950 GBP
EUR 0.07 B Ordinary Purchase 896 20.7510 GBP
EUR 0.07 B Ordinary Purchase 985 20.7280 GBP
EUR 0.07 B Ordinary Purchase 1,548 20.7600 GBP
EUR 0.07 B Ordinary Purchase 1,554 20.7200 GBP
EUR 0.07 B Ordinary Purchase 1,809 20.7150 GBP
EUR 0.07 B Ordinary Purchase 1,833 20.7427 GBP
EUR 0.07 B Ordinary Purchase 1,844 20.7300 GBP
EUR 0.07 B Ordinary Purchase 2,142 20.8050 GBP
EUR 0.07 B Ordinary Purchase 2,679 20.8393 GBP
EUR 0.07 B Ordinary Purchase 3,167 20.7700 GBP
EUR 0.07 B Ordinary Purchase 3,254 20.7400 GBP
EUR 0.07 B Ordinary Purchase 4,168 20.7500 GBP
EUR 0.07 B Ordinary Purchase 4,355 20.7450 GBP
EUR 0.07 B Ordinary Purchase 10,387 20.7650 GBP
EUR 0.07 B Ordinary Purchase 11,391 20.7438 GBP
EUR 0.07 B Ordinary Purchase 12,205 20.8150 GBP
EUR 0.07 B Ordinary Purchase 13,414 20.7506 GBP
EUR 0.07 B Ordinary Purchase 13,988 20.7456 GBP
EUR 0.07 B Ordinary Purchase 14,154 20.7605 GBP
EUR 0.07 B Ordinary Purchase 16,200 20.7594 GBP
EUR 0.07 B Ordinary Purchase 20,218 20.7365 GBP
EUR 0.07 B Ordinary Purchase 20,575 20.7554 GBP
EUR 0.07 B Ordinary Purchase 21,773 20.7637 GBP
EUR 0.07 B Ordinary Purchase 24,321 20.7573 GBP
EUR 0.07 B Ordinary Purchase 39,206 20.7682 GBP
EUR 0.07 B Ordinary Purchase 41,117 20.7635 GBP
EUR 0.07 B Ordinary Purchase 48,016 20.7564 GBP
EUR 0.07 B Ordinary Purchase 52,083 20.7789 GBP
EUR 0.07 B Ordinary Purchase 62,546 20.7644 GBP
EUR 0.07 B Ordinary Purchase 71,256 20.7648 GBP
EUR 0.07 B Ordinary Purchase 144,365 20.7443 GBP
EUR 0.07 B Ordinary Purchase 221,541 20.7675 GBP
EUR 0.07 B Ordinary Sale 18 20.7362 GBP
EUR 0.07 B Ordinary Sale 18 20.7467 GBP
EUR 0.07 B Ordinary Sale 21 20.7425 GBP
EUR 0.07 B Ordinary Sale 29 20.7629 GBP
EUR 0.07 B Ordinary Sale 33 20.7750 GBP
EUR 0.07 B Ordinary Sale 35 20.7512 GBP
EUR 0.07 B Ordinary Sale 38 20.7822 GBP
EUR 0.07 B Ordinary Sale 39 20.7872 GBP
EUR 0.07 B Ordinary Sale 40 20.7672 GBP
EUR 0.07 B Ordinary Sale 41 20.7722 GBP
EUR 0.07 B Ordinary Sale 47 20.7321 GBP
EUR 0.07 B Ordinary Sale 49 20.7556 GBP
EUR 0.07 B Ordinary Sale 51 20.7668 GBP
EUR 0.07 B Ordinary Sale 60 20.7472 GBP
EUR 0.07 B Ordinary Sale 61 20.7906 GBP
EUR 0.07 B Ordinary Sale 68 20.7586 GBP
EUR 0.07 B Ordinary Sale 71 20.7612 GBP
EUR 0.07 B Ordinary Sale 72 20.7975 GBP
EUR 0.07 B Ordinary Sale 77 20.7468 GBP
EUR 0.07 B Ordinary Sale 78 20.6900 GBP
EUR 0.07 B Ordinary Sale 79 20.7972 GBP
EUR 0.07 B Ordinary Sale 80 20.7756 GBP
EUR 0.07 B Ordinary Sale 90 20.7452 GBP
EUR 0.07 B Ordinary Sale 92 20.8302 GBP
EUR 0.07 B Ordinary Sale 98 20.7506 GBP
EUR 0.07 B Ordinary Sale 117 20.7518 GBP
EUR 0.07 B Ordinary Sale 127 20.7636 GBP
EUR 0.07 B Ordinary Sale 130 20.7515 GBP
EUR 0.07 B Ordinary Sale 132 20.7610 GBP
EUR 0.07 B Ordinary Sale 135 20.7318 GBP
EUR 0.07 B Ordinary Sale 136 20.7168 GBP
EUR 0.07 B Ordinary Sale 163 20.7456 GBP
EUR 0.07 B Ordinary Sale 186 20.7625 GBP
EUR 0.07 B Ordinary Sale 190 20.7407 GBP
EUR 0.07 B Ordinary Sale 200 20.7350 GBP
EUR 0.07 B Ordinary Sale 200 20.7675 GBP
EUR 0.07 B Ordinary Sale 394 20.7655 GBP
EUR 0.07 B Ordinary Sale 419 20.7365 GBP
EUR 0.07 B Ordinary Sale 474 20.7250 GBP
EUR 0.07 B Ordinary Sale 525 20.6950 GBP
EUR 0.07 B Ordinary Sale 747 20.7550 GBP
EUR 0.07 B Ordinary Sale 800 20.7950 GBP
EUR 0.07 B Ordinary Sale 918 20.7783 GBP
EUR 0.07 B Ordinary Sale 946 20.7755 GBP
EUR 0.07 B Ordinary Sale 985 20.7280 GBP
EUR 0.07 B Ordinary Sale 1,100 20.7555 GBP
EUR 0.07 B Ordinary Sale 1,129 20.7427 GBP
EUR 0.07 B Ordinary Sale 1,554 20.7200 GBP
EUR 0.07 B Ordinary Sale 1,809 20.7150 GBP
EUR 0.07 B Ordinary Sale 1,844 20.7300 GBP
EUR 0.07 B Ordinary Sale 2,083 20.7480 GBP
EUR 0.07 B Ordinary Sale 2,142 20.8050 GBP
EUR 0.07 B Ordinary Sale 2,800 20.8132 GBP
EUR 0.07 B Ordinary Sale 3,138 20.7428 GBP
EUR 0.07 B Ordinary Sale 3,167 20.7700 GBP
EUR 0.07 B Ordinary Sale 3,254 20.7400 GBP
EUR 0.07 B Ordinary Sale 3,725 20.7500 GBP
EUR 0.07 B Ordinary Sale 3,789 20.7761 GBP
EUR 0.07 B Ordinary Sale 4,413 20.7450 GBP
EUR 0.07 B Ordinary Sale 4,718 20.7650 GBP
EUR 0.07 B Ordinary Sale 4,790 20.7645 GBP
EUR 0.07 B Ordinary Sale 8,414 20.7488 GBP
EUR 0.07 B Ordinary Sale 10,023 20.7600 GBP
EUR 0.07 B Ordinary Sale 10,167 20.7608 GBP
EUR 0.07 B Ordinary Sale 12,909 20.7673 GBP
EUR 0.07 B Ordinary Sale 13,482 20.7558 GBP
EUR 0.07 B Ordinary Sale 19,250 20.7473 GBP
EUR 0.07 B Ordinary Sale 26,262 20.7443 GBP
EUR 0.07 B Ordinary Sale 36,479 20.8150 GBP
EUR 0.07 B Ordinary Sale 39,882 20.7560 GBP
EUR 0.07 B Ordinary Sale 46,963 20.7775 GBP
EUR 0.07 B Ordinary Sale 52,420 20.7603 GBP
EUR 0.07 B Ordinary Sale 62,265 20.7528 GBP
EUR 0.07 B Ordinary Sale 70,218 20.7508 GBP
EUR 0.07 B Ordinary Sale 115,974 20.7495 GBP
EUR 0.07 B Ordinary Sale 126,753 20.7850 GBP
EUR 0.07 B Ordinary Sale 242,135 20.7587 GBP
B ADR's Purchase 25 64.4599 USD
B ADR's Purchase 63 64.3400 USD
B ADR's Purchase 100 64.5000 USD
B ADR's Purchase 128 64.3300 USD
B ADR's Purchase 200 64.3800 USD
B ADR's Purchase 200 64.4400 USD
B ADR's Purchase 220 64.3906 USD
B ADR's Purchase 300 64.5167 USD
B ADR's Purchase 340 64.3858 USD
B ADR's Purchase 400 64.4350 USD
B ADR's Purchase 500 64.4360 USD
B ADR's Purchase 700 64.3985 USD
B ADR's Purchase 700 64.4700 USD
B ADR's Purchase 1,000 64.3900 USD
B ADR's Purchase 1,328 64.4060 USD
B ADR's Purchase 4,400 64.5022 USD
B ADR's Purchase 7,120 64.2146 USD
B ADR's Purchase 30,392 64.5163 USD
B ADR's Sale 19 64.3800 USD
B ADR's Sale 63 64.3400 USD
B ADR's Sale 100 64.5000 USD
B ADR's Sale 100 64.7900 USD
B ADR's Sale 200 64.4700 USD
B ADR's Sale 200 64.5200 USD
B ADR's Sale 300 64.5166 USD
B ADR's Sale 321 64.4173 USD
B ADR's Sale 400 64.4350 USD
B ADR's Sale 500 64.4500 USD
B ADR's Sale 1,202 64.6756 USD
B ADR's Sale 1,548 64.3958 USD
B ADR's Sale 1,620 64.3889 USD
B ADR's Sale 1,800 64.4955 USD
B ADR's Sale 2,400 64.5100 USD
B ADR's Sale 2,559 64.4011 USD
B ADR's Sale 2,656 64.4060 USD
B ADR's Sale 3,068 64.4125 USD
B ADR's Sale 6,719 64.6027 USD
B ADR's Sale 7,120 64.2146 USD
B ADR's Sale 15,196 64.5163 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 300 20.3775 GBP
EUR 0.07 A ordinary CFD Long 476 20.3652 GBP
EUR 0.07 A ordinary CFD Long 530 28.3925 EUR
EUR 0.07 A ordinary SWAP Long 1,819 28.4829 EUR
EUR 0.07 A ordinary CFD Long 2,060 20.4256 GBP
EUR 0.07 A ordinary SWAP Long 4,252 28.5056 EUR
EUR 0.07 A ordinary SWAP Long 4,272 20.3988 GBP
EUR 0.07 A ordinary SWAP Long 6,046 20.4014 GBP
EUR 0.07 A ordinary CFD Long 16,423 20.4370 GBP
EUR 0.07 A ordinary SWAP Long 17,695 20.3885 GBP
EUR 0.07 A ordinary CFD Long 19,389 28.6057 EUR
EUR 0.07 A ordinary CFD Long 46,733 20.3930 GBP
EUR 0.07 A ordinary CFD Long 56,834 20.3757 GBP
EUR 0.07 A ordinary CFD Long 94,945 28.4005 EUR
EUR 0.07 A ordinary SWAP Long 156,701 28.3744 EUR
EUR 0.07 A ordinary CFD Long 171,502 20.3818 GBP
EUR 0.07 A ordinary CFD Short 145 20.4223 GBP
EUR 0.07 A ordinary CFD Short 557 20.4051 GBP
EUR 0.07 A ordinary CFD Short 815 20.4548 GBP
EUR 0.07 A ordinary CFD Short 1,000 20.4733 GBP
EUR 0.07 A ordinary CFD Short 1,269 28.2943 EUR
EUR 0.07 A ordinary SWAP Short 1,670 20.3978 GBP
EUR 0.07 A ordinary CFD Short 1,872 20.3631 GBP
EUR 0.07 A ordinary CFD Short 2,000 20.4068 GBP
EUR 0.07 A ordinary SWAP Short 3,100 20.4180 GBP
EUR 0.07 A ordinary CFD Short 1,825 20.4181 GBP
EUR 0.07 A ordinary SWAP Short 4,273 28.5008 EUR
EUR 0.07 A ordinary SWAP Short 4,521 20.3967 GBP
EUR 0.07 A ordinary SWAP Short 6,970 28.3695 EUR
EUR 0.07 A ordinary SWAP Short 7,893 20.4092 GBP
EUR 0.07 A ordinary SWAP Short 9,617 28.6378 EUR
EUR 0.07 A ordinary CFD Short 11,356 20.3943 GBP
EUR 0.07 A ordinary CFD Short 12,653 20.3804 GBP
EUR 0.07 A ordinary CFD Short 13,076 20.4562 GBP
EUR 0.07 A ordinary SWAP Short 14,237 28.5405 EUR
EUR 0.07 A ordinary CFD Short 14,508 20.4484 GBP
EUR 0.07 A ordinary CFD Short 64,186 28.6047 EUR
EUR 0.07 A ordinary CFD Short 127,998 20.4552 GBP
EUR 0.07 A ordinary CFD Short 244,276 20.4000 GBP
EUR 0.07 A ordinary CFD Short 500,000 20.3950 GBP
EUR 0.07 A ordinary SWAP Long 15,000 63.2932 USD
EUR 0.07 B Ordinary CFD Long 2,856 20.7974 GBP
EUR 0.07 B Ordinary CFD Long 3,789 20.7761 GBP
EUR 0.07 B Ordinary CFD Long 4,466 20.7388 GBP
EUR 0.07 B Ordinary CFD Long 4,772 20.7952 GBP
EUR 0.07 B Ordinary CFD Long 5,508 20.8025 GBP
EUR 0.07 B Ordinary SWAP Long 5,968 20.7505 GBP
EUR 0.07 B Ordinary CFD Long 4,633 20.7603 GBP
EUR 0.07 B Ordinary CFD Long 48,499 20.7545 GBP
EUR 0.07 B Ordinary SWAP Long 79,014 20.7573 GBP
EUR 0.07 B Ordinary CFD Long 126,524 20.7850 GBP
EUR 0.07 B Ordinary CFD Long 143,002 20.7569 GBP
EUR 0.07 B Ordinary SWAP Short 6,184 20.7532 GBP
EUR 0.07 B Ordinary SWAP Short 7,976 20.7587 GBP
EUR 0.07 B Ordinary SWAP Short 8,972 20.7586 GBP
EUR 0.07 B Ordinary CFD Short 12,511 20.8161 GBP
EUR 0.07 B Ordinary CFD Short 16,198 20.7488 GBP
EUR 0.07 B Ordinary CFD Short 37,112 20.7771 GBP
EUR 0.07 B Ordinary CFD Short 200,565 20.7641 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class   Product   Writing,   Number   Exercise   Type   Expiry   Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
      relates        
EUR 0.07 A ordinary Call Options Purchasing 200,000 28 EUR American 19 Jun 2015 0.7800 EUR
EUR 0.07 A ordinary Put Options Purchasing 200,000 28 EUR American 19 Jun 2015 0.5900 EUR

(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 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 -300,000 28.0000 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 300,000 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 28.0000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Purchased 350,000 29.0000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Purchased 150,000 29.5000 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
EUR 0.07 B Ordinary Call Options Written -337,000 2100.0000 American 15 May 2015

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: 465746
Time of Receipt (offset from UTC): 20150514T123208+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC