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: 26 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 ADSs)
Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 22,179,081 0.57% 13,012,776 0.33%
           
(2) Cash-settled derivatives:
7,926,593 0.20% 8,583,258 0.22%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,350,000 0.06% 1,896,815 0.05%
           
(4)
TOTAL: 32,455,674 0.83% 23,492,849 0.60%
           
Class of relevant security:   EUR 0.07 B ordinary Shares (including B ADSs)
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 21,638,458 0.89% 11,311,523 0.46%
           
(2) Cash-settled derivatives:
4,775,716 0.20% 7,007,899 0.29%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 625,000 0.03% 649,636 0.03%
           
(4)
TOTAL: 27,039,174 1.11% 18,969,058 0.78%

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 19.7925 GBP
EUR 0.07 A Ordinary Purchase 25 27.5450 EUR
EUR 0.07 B Ordinary Purchase 26 19.6275 GBP
EUR 0.07 A Ordinary Purchase 27 19.3675 GBP
EUR 0.07 A Ordinary Purchase 30 27.5091 EUR
A ADSs Purchase 47 60.2100 USD
EUR 0.07 A Ordinary Purchase 49 19.5575 GBP
B ADSs Purchase 50 60.5600 USD
EUR 0.07 A Ordinary Purchase 55 27.4850 EUR
EUR 0.07 B Ordinary Purchase 56 19.6550 GBP
A ADSs Purchase 60 59.5400 USD
A ADSs Purchase 63 59.6000 USD
EUR 0.07 B Ordinary Purchase 72 19.6780 GBP
EUR 0.07 B Ordinary Purchase 74 19.7655 GBP
EUR 0.07 A Ordinary Purchase 93 19.4075 GBP
A ADSs Purchase 97 59.7300 USD
A ADSs Purchase 100 59.4600 USD
A ADSs Purchase 100 59.5100 USD
EUR 0.07 B Ordinary Purchase 123 19.6025 GBP
EUR 0.07 B Ordinary Purchase 128 19.6575 GBP
EUR 0.07 A Ordinary Purchase 187 19.3500 GBP
EUR 0.07 A Ordinary Purchase 187 19.4175 GBP
EUR 0.07 A Ordinary Purchase 187 19.4225 GBP
EUR 0.07 A Ordinary Purchase 187 19.4750 GBP
EUR 0.07 A Ordinary Purchase 187 19.4775 GBP
EUR 0.07 A Ordinary Purchase 187 19.4900 GBP
A ADSs Purchase 200 59.4400 USD
B ADSs Purchase 200 60.5400 USD
EUR 0.07 B Ordinary Purchase 202 19.6375 GBP
EUR 0.07 B Ordinary Purchase 203 19.7280 GBP
EUR 0.07 B Ordinary Purchase 204 19.7275 GBP
EUR 0.07 A Ordinary Purchase 206 27.7750 EUR
EUR 0.07 B Ordinary Purchase 209 19.7375 GBP
EUR 0.07 B Ordinary Purchase 211 19.6600 GBP
B ADSs Purchase 212 60.5500 USD
EUR 0.07 B Ordinary Purchase 214 19.4800 GBP
EUR 0.07 A Ordinary Purchase 228 27.4800 EUR
EUR 0.07 B Ordinary Purchase 229 19.7750 GBP
EUR 0.07 A Ordinary Purchase 233 19.3775 GBP
EUR 0.07 B Ordinary Purchase 237 19.6050 GBP
EUR 0.07 B Ordinary Purchase 239 19.6325 GBP
EUR 0.07 B Ordinary Purchase 246 19.5700 GBP
EUR 0.07 A Ordinary Purchase 248 19.4850 GBP
EUR 0.07 A Ordinary Purchase 253 19.3350 GBP
EUR 0.07 B Ordinary Purchase 253 19.5375 GBP
EUR 0.07 B Ordinary Purchase 260 19.5900 GBP
EUR 0.07 B Ordinary Purchase 271 19.6650 GBP
EUR 0.07 B Ordinary Purchase 273 19.5950 GBP
EUR 0.07 B Ordinary Purchase 274 19.7255 GBP
EUR 0.07 B Ordinary Purchase 279 19.8450 GBP
EUR 0.07 A Ordinary Purchase 280 19.3325 GBP
EUR 0.07 B Ordinary Purchase 300 19.5325 GBP
B ADSs Purchase 300 60.5466 USD
EUR 0.07 B Ordinary Purchase 302 19.5275 GBP
EUR 0.07 A Ordinary Purchase 307 19.3990 GBP
EUR 0.07 B Ordinary Purchase 319 19.7885 GBP
EUR 0.07 B Ordinary Purchase 323 19.4825 GBP
EUR 0.07 B Ordinary Purchase 334 19.7775 GBP
EUR 0.07 A Ordinary Purchase 344 19.3375 GBP
B ADSs Purchase 349 60.3252 USD
EUR 0.07 B Ordinary Purchase 368 19.7880 GBP
EUR 0.07 B Ordinary Purchase 382 19.5195 GBP
EUR 0.07 B Ordinary Purchase 394 19.5775 GBP
EUR 0.07 A Ordinary Purchase 400 27.5800 EUR
EUR 0.07 A Ordinary Purchase 400 27.7500 EUR
A ADSs Purchase 400 59.5600 USD
A ADSs Purchase 400 60.0200 USD
B ADSs Purchase 400 60.4275 USD
EUR 0.07 A Ordinary Purchase 401 27.5797 EUR
EUR 0.07 B Ordinary Purchase 402 19.8050 GBP
EUR 0.07 B Ordinary Purchase 428 19.4875 GBP
EUR 0.07 A Ordinary Purchase 433 19.3925 GBP
EUR 0.07 B Ordinary Purchase 446 19.7725 GBP
EUR 0.07 B Ordinary Purchase 465 19.6400 GBP
EUR 0.07 B Ordinary Purchase 465 19.6930 GBP
EUR 0.07 B Ordinary Purchase 466 19.7550 GBP
EUR 0.07 A Ordinary Purchase 469 27.5050 EUR
EUR 0.07 B Ordinary Purchase 475 19.6100 GBP
EUR 0.07 B Ordinary Purchase 487 19.7480 GBP
EUR 0.07 B Ordinary Purchase 495 19.6500 GBP
EUR 0.07 B Ordinary Purchase 517 19.7230 GBP
EUR 0.07 B Ordinary Purchase 528 19.6300 GBP
EUR 0.07 A Ordinary Purchase 534 27.5550 EUR
EUR 0.07 B Ordinary Purchase 538 19.6150 GBP
B ADSs Purchase 554 60.5042 USD
EUR 0.07 B Ordinary Purchase 573 19.7875 GBP
EUR 0.07 A Ordinary Purchase 580 27.5900 EUR
EUR 0.07 A Ordinary Purchase 581 19.3575 GBP
EUR 0.07 B Ordinary Purchase 582 19.6675 GBP
EUR 0.07 B Ordinary Purchase 582 19.6725 GBP
EUR 0.07 B Ordinary Purchase 582 19.7825 GBP
EUR 0.07 B Ordinary Purchase 590 19.5750 GBP
EUR 0.07 A Ordinary Purchase 594 19.2800 GBP
B ADSs Purchase 595 60.5401 USD
EUR 0.07 A Ordinary Purchase 596 19.4950 GBP
EUR 0.07 B Ordinary Purchase 611 19.6805 GBP
EUR 0.07 A Ordinary Purchase 618 19.3175 GBP
EUR 0.07 A Ordinary Purchase 626 19.5200 GBP
EUR 0.07 B Ordinary Purchase 626 19.5200 GBP
EUR 0.07 A Ordinary Purchase 639 19.4375 GBP
EUR 0.07 A Ordinary Purchase 641 27.5325 EUR
A ADSs Purchase 646 59.6036 USD
EUR 0.07 A Ordinary Purchase 652 19.4925 GBP
EUR 0.07 B Ordinary Purchase 652 19.4925 GBP
EUR 0.07 B Ordinary Purchase 655 19.6775 GBP
EUR 0.07 A Ordinary Purchase 663 19.4525 GBP
EUR 0.07 B Ordinary Purchase 663 19.7600 GBP
EUR 0.07 B Ordinary Purchase 690 19.5725 GBP
EUR 0.07 A Ordinary Purchase 693 19.3825 GBP
A ADSs Purchase 700 59.7034 USD
A ADSs Purchase 702 59.6800 USD
EUR 0.07 A Ordinary Purchase 717 19.3125 GBP
EUR 0.07 A Ordinary Purchase 724 19.5525 GBP
EUR 0.07 A Ordinary Purchase 725 19.5120 GBP
EUR 0.07 B Ordinary Purchase 727 19.6000 GBP
EUR 0.07 A Ordinary Purchase 727 27.5000 EUR
EUR 0.07 B Ordinary Purchase 733 19.6825 GBP
EUR 0.07 A Ordinary Purchase 734 19.2875 GBP
EUR 0.07 A Ordinary Purchase 735 27.5350 EUR
EUR 0.07 B Ordinary Purchase 744 19.7450 GBP
EUR 0.07 A Ordinary Purchase 781 19.5250 GBP
EUR 0.07 A Ordinary Purchase 785 19.4675 GBP
EUR 0.07 A Ordinary Purchase 798 19.5050 GBP
EUR 0.07 B Ordinary Purchase 798 19.5050 GBP
EUR 0.07 B Ordinary Purchase 812 19.5875 GBP
EUR 0.07 A Ordinary Purchase 849 19.3725 GBP
EUR 0.07 B Ordinary Purchase 857 19.6525 GBP
B ADSs Purchase 867 60.4393 USD
EUR 0.07 B Ordinary Purchase 874 19.8850 GBP
EUR 0.07 A Ordinary Purchase 898 19.5025 GBP
EUR 0.07 B Ordinary Purchase 898 19.5025 GBP
EUR 0.07 B Ordinary Purchase 906 19.7525 GBP
EUR 0.07 B Ordinary Purchase 927 19.6800 GBP
EUR 0.07 A Ordinary Purchase 964 19.4500 GBP
EUR 0.07 B Ordinary Purchase 977 19.5975 GBP
EUR 0.07 A Ordinary Purchase 984 19.4550 GBP
A ADSs Purchase 1,000 59.6982 USD
B ADSs Purchase 1,000 60.5196 USD
B ADSs Purchase 1,000 60.6449 USD
EUR 0.07 B Ordinary Purchase 1,056 19.5625 GBP
EUR 0.07 A Ordinary Purchase 1,068 27.6400 EUR
B ADSs Purchase 1,071 60.4065 USD
EUR 0.07 B Ordinary Purchase 1,112 19.7425 GBP
EUR 0.07 A Ordinary Purchase 1,152 27.5100 EUR
A ADSs Purchase 1,169 59.7756 USD
EUR 0.07 B Ordinary Purchase 1,180 19.7650 GBP
EUR 0.07 A Ordinary Purchase 1,193 19.3075 GBP
EUR 0.07 B Ordinary Purchase 1,196 19.5675 GBP
EUR 0.07 A Ordinary Purchase 1,198 27.5300 EUR
EUR 0.07 A Ordinary Purchase 1,206 27.3050 EUR
EUR 0.07 A Ordinary Purchase 1,227 19.2950 GBP
EUR 0.07 B Ordinary Purchase 1,251 19.6024 GBP
EUR 0.07 A Ordinary Purchase 1,254 19.4425 GBP
EUR 0.07 B Ordinary Purchase 1,256 19.6875 GBP
EUR 0.07 B Ordinary Purchase 1,261 19.7800 GBP
EUR 0.07 A Ordinary Purchase 1,263 19.5100 GBP
EUR 0.07 B Ordinary Purchase 1,263 19.5100 GBP
EUR 0.07 A Ordinary Purchase 1,270 19.4325 GBP
EUR 0.07 A Ordinary Purchase 1,282 19.2575 GBP
EUR 0.07 A Ordinary Purchase 1,282 19.3050 GBP
EUR 0.07 A Ordinary Purchase 1,285 19.3700 GBP
EUR 0.07 A Ordinary Purchase 1,296 27.7150 EUR
EUR 0.07 B Ordinary Purchase 1,300 19.5346 GBP
A ADSs Purchase 1,300 59.7246 USD
A ADSs Purchase 1,300 59.8769 USD
EUR 0.07 B Ordinary Purchase 1,304 19.7076 GBP
EUR 0.07 B Ordinary Purchase 1,321 19.7675 GBP
EUR 0.07 A Ordinary Purchase 1,329 19.4350 GBP
EUR 0.07 A Ordinary Purchase 1,345 19.2850 GBP
EUR 0.07 A Ordinary Purchase 1,351 19.5075 GBP
EUR 0.07 B Ordinary Purchase 1,351 19.5075 GBP
A ADSs Purchase 1,400 59.7442 USD
A ADSs Purchase 1,400 59.8464 USD
EUR 0.07 A Ordinary Purchase 1,422 19.5125 GBP
EUR 0.07 B Ordinary Purchase 1,422 19.5125 GBP
EUR 0.07 B Ordinary Purchase 1,427 19.7500 GBP
EUR 0.07 A Ordinary Purchase 1,453 19.5009 GBP
EUR 0.07 B Ordinary Purchase 1,470 19.7625 GBP
EUR 0.07 B Ordinary Purchase 1,477 19.6900 GBP
A ADSs Purchase 1,500 59.5303 USD
A ADSs Purchase 1,500 59.6043 USD
EUR 0.07 A Ordinary Purchase 1,514 27.6199 EUR
EUR 0.07 A Ordinary Purchase 1,539 19.4725 GBP
EUR 0.07 B Ordinary Purchase 1,539 19.4725 GBP
B ADSs Purchase 1,543 60.3800 USD
EUR 0.07 B Ordinary Purchase 1,557 19.7175 GBP
EUR 0.07 B Ordinary Purchase 1,562 19.6475 GBP
EUR 0.07 A Ordinary Purchase 1,570 19.4975 GBP
EUR 0.07 B Ordinary Purchase 1,570 19.4975 GBP
EUR 0.07 B Ordinary Purchase 1,571 19.7975 GBP
EUR 0.07 A Ordinary Purchase 1,618 27.5400 EUR
A ADSs Purchase 1,700 59.7823 USD
EUR 0.07 A Ordinary Purchase 1,708 19.2525 GBP
EUR 0.07 A Ordinary Purchase 1,726 19.2650 GBP
A ADSs Purchase 1,754 59.8888 USD
EUR 0.07 B Ordinary Purchase 1,762 19.7225 GBP
EUR 0.07 B Ordinary Purchase 1,768 19.7075 GBP
EUR 0.07 A Ordinary Purchase 1,782 19.4275 GBP
EUR 0.07 B Ordinary Purchase 1,811 19.7025 GBP
EUR 0.07 B Ordinary Purchase 1,826 19.6225 GBP
EUR 0.07 A Ordinary Purchase 1,867 19.2675 GBP
EUR 0.07 B Ordinary Purchase 1,869 19.7000 GBP
EUR 0.07 B Ordinary Purchase 1,880 19.7125 GBP
EUR 0.07 B Ordinary Purchase 1,887 19.7950 GBP
EUR 0.07 A Ordinary Purchase 1,910 19.5350 GBP
EUR 0.07 B Ordinary Purchase 1,910 19.5350 GBP
EUR 0.07 B Ordinary Purchase 1,929 19.8000 GBP
EUR 0.07 B Ordinary Purchase 1,935 19.7369 GBP
EUR 0.07 A Ordinary Purchase 1,942 19.4650 GBP
B ADSs Purchase 2,000 60.5480 USD
EUR 0.07 B Ordinary Purchase 2,001 19.7312 GBP
EUR 0.07 A Ordinary Purchase 2,003 19.5425 GBP
EUR 0.07 A Ordinary Purchase 2,010 19.4475 GBP
EUR 0.07 A Ordinary Purchase 2,053 27.7076 EUR
EUR 0.07 B Ordinary Purchase 2,100 19.5347 GBP
EUR 0.07 B Ordinary Purchase 2,143 19.7150 GBP
EUR 0.07 B Ordinary Purchase 2,163 19.7050 GBP
EUR 0.07 B Ordinary Purchase 2,166 19.7700 GBP
EUR 0.07 A Ordinary Purchase 2,185 19.4625 GBP
A ADSs Purchase 2,200 59.5629 USD
A ADSs Purchase 2,200 59.8954 USD
EUR 0.07 B Ordinary Purchase 2,206 19.6950 GBP
EUR 0.07 A Ordinary Purchase 2,252 19.5300 GBP
EUR 0.07 B Ordinary Purchase 2,252 19.5300 GBP
EUR 0.07 B Ordinary Purchase 2,300 19.5326 GBP
A ADSs Purchase 2,300 59.5806 USD
EUR 0.07 B Ordinary Purchase 2,301 19.6125 GBP
EUR 0.07 A Ordinary Purchase 2,334 19.4545 GBP
EUR 0.07 A Ordinary Purchase 2,340 19.2750 GBP
EUR 0.07 A Ordinary Purchase 2,425 19.5000 GBP
EUR 0.07 B Ordinary Purchase 2,425 19.5000 GBP
EUR 0.07 A Ordinary Purchase 2,430 19.5475 GBP
EUR 0.07 B Ordinary Purchase 2,430 19.5475 GBP
EUR 0.07 A Ordinary Purchase 2,476 19.4294 GBP
EUR 0.07 A Ordinary Purchase 2,479 19.4575 GBP
EUR 0.07 B Ordinary Purchase 2,487 19.5451 GBP
B ADSs Purchase 2,500 60.2701 USD
EUR 0.07 B Ordinary Purchase 2,556 19.5630 GBP
EUR 0.07 A Ordinary Purchase 2,600 19.5175 GBP
EUR 0.07 A Ordinary Purchase 2,612 19.3000 GBP
EUR 0.07 A Ordinary Purchase 2,626 19.2700 GBP
B ADSs Purchase 2,640 60.3803 USD
EUR 0.07 A Ordinary Purchase 2,750 19.4155 GBP
EUR 0.07 B Ordinary Purchase 2,806 19.7475 GBP
EUR 0.07 B Ordinary Purchase 2,810 19.7200 GBP
EUR 0.07 A Ordinary Purchase 2,829 19.5296 GBP
EUR 0.07 A Ordinary Purchase 2,867 19.4804 GBP
EUR 0.07 B Ordinary Purchase 2,876 19.6925 GBP
EUR 0.07 A Ordinary Purchase 2,916 19.4713 GBP
EUR 0.07 A Ordinary Purchase 3,000 27.4350 EUR
EUR 0.07 A Ordinary Purchase 3,008 19.4100 GBP
EUR 0.07 B Ordinary Purchase 3,009 19.7325 GBP
EUR 0.07 B Ordinary Purchase 3,100 19.6075 GBP
B ADSs Purchase 3,100 60.5208 USD
EUR 0.07 B Ordinary Purchase 3,115 19.7850 GBP
EUR 0.07 A Ordinary Purchase 3,129 19.4050 GBP
A ADSs Purchase 3,300 59.6715 USD
EUR 0.07 B Ordinary Purchase 3,311 19.7100 GBP
EUR 0.07 A Ordinary Purchase 3,321 19.3645 GBP
EUR 0.07 B Ordinary Purchase 3,353 19.7250 GBP
EUR 0.07 A Ordinary Purchase 3,439 19.4250 GBP
EUR 0.07 A Ordinary Purchase 3,454 19.5500 GBP
B ADSs Purchase 3,460 60.3665 USD
A ADSs Purchase 3,495 59.6332 USD
EUR 0.07 A Ordinary Purchase 3,558 19.3800 GBP
EUR 0.07 A Ordinary Purchase 3,713 19.2550 GBP
EUR 0.07 A Ordinary Purchase 3,776 19.5150 GBP
EUR 0.07 B Ordinary Purchase 3,776 19.5150 GBP
EUR 0.07 A Ordinary Purchase 3,940 19.5450 GBP
EUR 0.07 B Ordinary Purchase 3,940 19.5450 GBP
EUR 0.07 B Ordinary Purchase 3,955 19.7400 GBP
EUR 0.07 B Ordinary Purchase 4,094 19.7300 GBP
EUR 0.07 A Ordinary Purchase 4,369 19.3900 GBP
EUR 0.07 A Ordinary Purchase 4,385 19.2900 GBP
EUR 0.07 A Ordinary Purchase 4,440 19.4400 GBP
A ADSs Purchase 4,703 59.6704 USD
EUR 0.07 A Ordinary Purchase 4,814 19.4300 GBP
EUR 0.07 A Ordinary Purchase 5,057 19.2600 GBP
EUR 0.07 A Ordinary Purchase 5,281 19.4150 GBP
A ADSs Purchase 5,363 59.6330 USD
A ADSs Purchase 5,600 59.6343 USD
A ADSs Purchase 5,703 59.6988 USD
EUR 0.07 A Ordinary Purchase 6,231 19.5307 GBP
EUR 0.07 A Ordinary Purchase 6,311 19.3850 GBP
EUR 0.07 A Ordinary Purchase 6,360 19.5013 GBP
EUR 0.07 A Ordinary Purchase 6,537 19.4200 GBP
A ADSs Purchase 6,704 59.6021 USD
EUR 0.07 B Ordinary Purchase 6,835 19.7350 GBP
EUR 0.07 B Ordinary Purchase 7,002 19.6975 GBP
A ADSs Purchase 7,100 59.5933 USD
EUR 0.07 A Ordinary Purchase 7,315 19.4000 GBP
EUR 0.07 A Ordinary Purchase 7,519 19.3750 GBP
EUR 0.07 B Ordinary Purchase 7,750 19.4707 GBP
EUR 0.07 A Ordinary Purchase 8,000 19.4665 GBP
EUR 0.07 A Ordinary Purchase 8,333 19.5168 GBP
EUR 0.07 A Ordinary Purchase 8,877 19.5550 GBP
B ADSs Purchase 8,974 60.3914 USD
EUR 0.07 A Ordinary Purchase 9,372 19.4126 GBP
EUR 0.07 A Ordinary Purchase 9,789 19.3950 GBP
A ADSs Purchase 10,500 59.6438 USD
EUR 0.07 B Ordinary Purchase 11,274 19.7436 GBP
A ADSs Purchase 13,400 59.6412 USD
EUR 0.07 B Ordinary Purchase 14,952 19.7900 GBP
A ADSs Purchase 15,000 61.2000 USD
B ADSs Purchase 15,553 60.3429 USD
EUR 0.07 B Ordinary Purchase 15,800 19.7268 GBP
EUR 0.07 A Ordinary Purchase 17,266 27.4057 EUR
A ADSs Purchase 17,298 59.8479 USD
EUR 0.07 B Ordinary Purchase 17,863 19.6660 GBP
EUR 0.07 A Ordinary Purchase 20,519 27.3480 EUR
EUR 0.07 A Ordinary Purchase 24,276 19.4529 GBP
A ADSs Purchase 25,814 59.8229 USD
EUR 0.07 B Ordinary Purchase 25,965 19.5791 GBP
EUR 0.07 A Ordinary Purchase 30,000 19.4720 GBP
EUR 0.07 A Ordinary Purchase 31,369 19.5400 GBP
EUR 0.07 B Ordinary Purchase 31,369 19.5400 GBP
EUR 0.07 A Ordinary Purchase 47,786 19.4295 GBP
EUR 0.07 B Ordinary Purchase 49,409 19.8722 GBP
EUR 0.07 A Ordinary Purchase 50,000 19.4259 GBP
EUR 0.07 A Ordinary Purchase 51,250 19.4454 GBP
EUR 0.07 B Ordinary Purchase 52,046 19.7241 GBP
EUR 0.07 B Ordinary Purchase 57,780 19.7330 GBP
EUR 0.07 B Ordinary Purchase 59,733 19.7212 GBP
EUR 0.07 A Ordinary Purchase 64,439 27.5040 EUR
EUR 0.07 B Ordinary Purchase 65,000 19.6865 GBP
B ADSs Purchase 71,046 60.6593 USD
EUR 0.07 B Ordinary Purchase 73,521 19.5622 GBP
EUR 0.07 A Ordinary Purchase 75,059 19.3100 GBP
A ADSs Purchase 75,090 59.6655 USD
EUR 0.07 B Ordinary Purchase 76,337 19.7474 GBP
EUR 0.07 A Ordinary Purchase 78,540 19.4302 GBP
EUR 0.07 B Ordinary Purchase 82,541 19.7187 GBP
EUR 0.07 B Ordinary Purchase 83,131 19.7267 GBP
A ADSs Purchase 87,677 59.6135 USD
EUR 0.07 B Ordinary Purchase 87,911 19.7143 GBP
EUR 0.07 B Ordinary Purchase 100,574 19.7499 GBP
EUR 0.07 A Ordinary Purchase 102,778 27.5138 EUR
EUR 0.07 A Ordinary Purchase 104,141 27.5172 EUR
EUR 0.07 A Ordinary Purchase 131,724 19.4805 GBP
EUR 0.07 A Ordinary Purchase 148,662 27.4501 EUR
EUR 0.07 A Ordinary Purchase 153,233 27.4930 EUR
EUR 0.07 A Ordinary Purchase 191,138 27.4050 EUR
EUR 0.07 A Ordinary Purchase 200,000 19.4255 GBP
EUR 0.07 A Ordinary Purchase 200,270 19.2935 GBP
EUR 0.07 B Ordinary Purchase 268,933 19.7264 GBP
EUR 0.07 A Ordinary Purchase 287,559 19.4491 GBP
EUR 0.07 B Ordinary Purchase 370,002 19.6521 GBP
B ADSs Sale -2,057 60.2937 USD
EUR 0.07 B Ordinary Sale 1 19.7925 GBP
EUR 0.07 A Ordinary Sale 8 27.5336 EUR
EUR 0.07 A Ordinary Sale 19 19.4125 GBP
EUR 0.07 B Ordinary Sale 24 19.7222 GBP
EUR 0.07 B Ordinary Sale 25 19.6086 GBP
EUR 0.07 B Ordinary Sale 26 19.6275 GBP
EUR 0.07 A Ordinary Sale 27 19.3675 GBP
EUR 0.07 B Ordinary Sale 31 19.7318 GBP
EUR 0.07 B Ordinary Sale 39 19.5966 GBP
EUR 0.07 B Ordinary Sale 41 19.7086 GBP
EUR 0.07 B Ordinary Sale 46 19.7873 GBP
EUR 0.07 A Ordinary Sale 49 19.5575 GBP
EUR 0.07 B Ordinary Sale 51 27.7184 EUR
EUR 0.07 B Ordinary Sale 53 19.4966 GBP
EUR 0.07 B Ordinary Sale 53 19.6966 GBP
EUR 0.07 B Ordinary Sale 53 19.7816 GBP
EUR 0.07 B Ordinary Sale 55 19.4768 GBP
EUR 0.07 A Ordinary Sale 55 27.4850 EUR
A ADSs Sale 60 59.5400 USD
EUR 0.07 B Ordinary Sale 63 19.7136 GBP
EUR 0.07 B Ordinary Sale 65 19.7622 GBP
EUR 0.07 B Ordinary Sale 67 19.7866 GBP
EUR 0.07 B Ordinary Sale 72 19.5616 GBP
EUR 0.07 B Ordinary Sale 72 19.6780 GBP
EUR 0.07 B Ordinary Sale 72 19.7116 GBP
EUR 0.07 B Ordinary Sale 73 19.5968 GBP
EUR 0.07 B Ordinary Sale 73 19.7882 GBP
EUR 0.07 B Ordinary Sale 73 19.7922 GBP
EUR 0.07 B Ordinary Sale 79 19.7666 GBP
EUR 0.07 B Ordinary Sale 83 19.7029 GBP
EUR 0.07 B Ordinary Sale 85 19.7068 GBP
A ADSs Sale 85 60.0600 USD
EUR 0.07 B Ordinary Sale 89 19.5636 GBP
EUR 0.07 B Ordinary Sale 89 19.7968 GBP
B ADSs Sale 89 60.2600 USD
EUR 0.07 A Ordinary Sale 93 19.4075 GBP
EUR 0.07 A Ordinary Sale 94 19.3790 GBP
EUR 0.07 A Ordinary Sale 94 19.3975 GBP
A ADSs Sale 97 59.7300 USD
EUR 0.07 B Ordinary Sale 98 19.5218 GBP
B ADSs Sale 99 60.2944 USD
A ADSs Sale 100 59.4500 USD
A ADSs Sale 100 59.5500 USD
A ADSs Sale 100 59.6700 USD
B ADSs Sale 100 60.2700 USD
B ADSs Sale 100 60.5300 USD
EUR 0.07 B Ordinary Sale 103 19.6786 GBP
EUR 0.07 B Ordinary Sale 107 19.4800 GBP
EUR 0.07 B Ordinary Sale 113 19.6968 GBP
EUR 0.07 B Ordinary Sale 123 19.6025 GBP
EUR 0.07 B Ordinary Sale 124 19.7822 GBP
EUR 0.07 B Ordinary Sale 127 19.7083 GBP
EUR 0.07 B Ordinary Sale 128 19.6575 GBP
EUR 0.07 A Ordinary Sale 134 19.3050 GBP
EUR 0.07 A Ordinary Sale 136 19.2486 GBP
EUR 0.07 A Ordinary Sale 136 19.3224 GBP
EUR 0.07 B Ordinary Sale 175 19.6868 GBP
EUR 0.07 A Ordinary Sale 179 19.3875 GBP
EUR 0.07 B Ordinary Sale 185 19.7665 GBP
EUR 0.07 A Ordinary Sale 187 19.3500 GBP
EUR 0.07 A Ordinary Sale 187 19.4175 GBP
EUR 0.07 A Ordinary Sale 187 19.4225 GBP
EUR 0.07 A Ordinary Sale 187 19.4750 GBP
EUR 0.07 A Ordinary Sale 187 19.4775 GBP
EUR 0.07 A Ordinary Sale 187 19.4900 GBP
EUR 0.07 A Ordinary Sale 200 27.5500 EUR
EUR 0.07 B Ordinary Sale 202 19.6375 GBP
EUR 0.07 B Ordinary Sale 203 19.7280 GBP
EUR 0.07 B Ordinary Sale 204 19.7275 GBP
EUR 0.07 A Ordinary Sale 206 27.7750 EUR
EUR 0.07 B Ordinary Sale 209 19.7375 GBP
EUR 0.07 A Ordinary Sale 228 27.4800 EUR
EUR 0.07 B Ordinary Sale 229 19.7615 GBP
EUR 0.07 B Ordinary Sale 229 19.7750 GBP
EUR 0.07 A Ordinary Sale 233 19.3775 GBP
EUR 0.07 B Ordinary Sale 236 19.6600 GBP
EUR 0.07 B Ordinary Sale 237 19.6050 GBP
EUR 0.07 B Ordinary Sale 239 19.6325 GBP
EUR 0.07 B Ordinary Sale 246 19.5700 GBP
EUR 0.07 A Ordinary Sale 248 19.4850 GBP
EUR 0.07 A Ordinary Sale 253 19.3350 GBP
EUR 0.07 B Ordinary Sale 253 19.5375 GBP
EUR 0.07 B Ordinary Sale 260 19.5900 GBP
EUR 0.07 B Ordinary Sale 260 19.6550 GBP
B ADSs Sale 262 60.3648 USD
EUR 0.07 B Ordinary Sale 271 19.6650 GBP
EUR 0.07 B Ordinary Sale 273 19.5950 GBP
EUR 0.07 B Ordinary Sale 274 19.7255 GBP
EUR 0.07 A Ordinary Sale 276 27.5150 EUR
EUR 0.07 B Ordinary Sale 279 19.8450 GBP
EUR 0.07 A Ordinary Sale 280 19.3325 GBP
EUR 0.07 B Ordinary Sale 280 19.7137 GBP
EUR 0.07 B Ordinary Sale 286 19.5350 GBP
EUR 0.07 B Ordinary Sale 300 19.5325 GBP
A ADSs Sale 300 59.4700 USD
B ADSs Sale 300 60.3000 USD
EUR 0.07 B Ordinary Sale 302 19.5275 GBP
EUR 0.07 A Ordinary Sale 307 19.3990 GBP
A ADSs Sale 314 59.5904 USD
EUR 0.07 B Ordinary Sale 323 19.4825 GBP
EUR 0.07 B Ordinary Sale 334 19.7775 GBP
EUR 0.07 A Ordinary Sale 344 19.3375 GBP
EUR 0.07 B Ordinary Sale 368 19.7880 GBP
EUR 0.07 B Ordinary Sale 382 19.5195 GBP
EUR 0.07 B Ordinary Sale 387 19.7950 GBP
EUR 0.07 B Ordinary Sale 394 19.5775 GBP
EUR 0.07 A Ordinary Sale 400 27.5800 EUR
EUR 0.07 A Ordinary Sale 400 27.7500 EUR
A ADSs Sale 400 59.4900 USD
A ADSs Sale 400 59.5800 USD
A ADSs Sale 400 59.6800 USD
B ADSs Sale 400 60.2500 USD
B ADSs Sale 400 60.4755 USD
B ADSs Sale 400 60.4800 USD
EUR 0.07 B Ordinary Sale 402 19.8050 GBP
B ADSs Sale 412 60.2814 USD
EUR 0.07 A Ordinary Sale 428 19.4545 GBP
EUR 0.07 B Ordinary Sale 428 19.4875 GBP
EUR 0.07 A Ordinary Sale 433 19.3925 GBP
EUR 0.07 B Ordinary Sale 446 19.7725 GBP
EUR 0.07 B Ordinary Sale 453 19.7209 GBP
EUR 0.07 B Ordinary Sale 465 19.6400 GBP
EUR 0.07 B Ordinary Sale 465 19.6930 GBP
EUR 0.07 A Ordinary Sale 467 19.5000 GBP
EUR 0.07 B Ordinary Sale 467 19.7788 GBP
EUR 0.07 B Ordinary Sale 475 19.6100 GBP
EUR 0.07 B Ordinary Sale 487 19.7480 GBP
A ADSs Sale 500 59.5740 USD
A ADSs Sale 500 59.6000 USD
EUR 0.07 B Ordinary Sale 517 19.7230 GBP
EUR 0.07 B Ordinary Sale 527 19.7550 GBP
EUR 0.07 B Ordinary Sale 528 19.6300 GBP
EUR 0.07 A Ordinary Sale 534 27.5550 EUR
EUR 0.07 A Ordinary Sale 534 27.6400 EUR
EUR 0.07 A Ordinary Sale 536 19.3000 GBP
EUR 0.07 B Ordinary Sale 538 19.6150 GBP
B ADSs Sale 538 60.4692 USD
B ADSs Sale 553 60.5847 USD
EUR 0.07 B Ordinary Sale 573 19.7875 GBP
EUR 0.07 A Ordinary Sale 581 19.3575 GBP
EUR 0.07 B Ordinary Sale 582 19.6675 GBP
EUR 0.07 B Ordinary Sale 582 19.6725 GBP
EUR 0.07 B Ordinary Sale 582 19.7825 GBP
EUR 0.07 B Ordinary Sale 590 19.5750 GBP
EUR 0.07 A Ordinary Sale 594 19.2800 GBP
EUR 0.07 A Ordinary Sale 596 19.4950 GBP
EUR 0.07 A Ordinary Sale 600 27.3200 EUR
B ADSs Sale 607 60.2421 USD
EUR 0.07 B Ordinary Sale 611 19.6805 GBP
EUR 0.07 A Ordinary Sale 618 19.3175 GBP
EUR 0.07 A Ordinary Sale 626 19.5200 GBP
EUR 0.07 B Ordinary Sale 626 19.5200 GBP
EUR 0.07 A Ordinary Sale 639 19.4375 GBP
EUR 0.07 A Ordinary Sale 641 27.5325 EUR
EUR 0.07 A Ordinary Sale 652 19.4925 GBP
EUR 0.07 B Ordinary Sale 652 19.4925 GBP
EUR 0.07 B Ordinary Sale 655 19.6775 GBP
EUR 0.07 A Ordinary Sale 663 19.4525 GBP
EUR 0.07 B Ordinary Sale 663 19.7600 GBP
EUR 0.07 B Ordinary Sale 690 19.5725 GBP
EUR 0.07 A Ordinary Sale 693 19.3825 GBP
EUR 0.07 B Ordinary Sale 695 19.6500 GBP
B ADSs Sale 700 60.2900 USD
B ADSs Sale 700 60.4364 USD
B ADSs Sale 700 60.4700 USD
EUR 0.07 A Ordinary Sale 717 19.3125 GBP
EUR 0.07 A Ordinary Sale 724 19.5525 GBP
EUR 0.07 A Ordinary Sale 725 19.5120 GBP
EUR 0.07 A Ordinary Sale 727 27.5000 EUR
EUR 0.07 B Ordinary Sale 733 19.6825 GBP
EUR 0.07 A Ordinary Sale 734 19.2875 GBP
EUR 0.07 B Ordinary Sale 744 19.7450 GBP
EUR 0.07 A Ordinary Sale 760 27.5900 EUR
EUR 0.07 B Ordinary Sale 761 19.7142 GBP
EUR 0.07 A Ordinary Sale 763 19.5183 GBP
EUR 0.07 A Ordinary Sale 781 19.5250 GBP
EUR 0.07 A Ordinary Sale 782 27.5050 EUR
EUR 0.07 A Ordinary Sale 785 19.4675 GBP
EUR 0.07 B Ordinary Sale 785 19.6105 GBP
EUR 0.07 A Ordinary Sale 798 19.5050 GBP
EUR 0.07 B Ordinary Sale 798 19.5050 GBP
EUR 0.07 B Ordinary Sale 812 19.5875 GBP
B ADSs Sale 835 60.2847 USD
EUR 0.07 A Ordinary Sale 849 19.3725 GBP
B ADSs Sale 849 60.2679 USD
EUR 0.07 B Ordinary Sale 857 19.6525 GBP
EUR 0.07 B Ordinary Sale 874 19.8850 GBP
EUR 0.07 A Ordinary Sale 878 27.4200 EUR
EUR 0.07 A Ordinary Sale 898 19.5025 GBP
EUR 0.07 B Ordinary Sale 898 19.5025 GBP
A ADSs Sale 900 59.6422 USD
EUR 0.07 B Ordinary Sale 906 19.7525 GBP
EUR 0.07 B Ordinary Sale 927 19.6800 GBP
EUR 0.07 A Ordinary Sale 964 19.4500 GBP
EUR 0.07 A Ordinary Sale 967 19.5550 GBP
EUR 0.07 B Ordinary Sale 977 19.5975 GBP
EUR 0.07 A Ordinary Sale 984 19.4550 GBP
EUR 0.07 B Ordinary Sale 1,056 19.5625 GBP
EUR 0.07 A Ordinary Sale 1,073 27.5450 EUR
EUR 0.07 B Ordinary Sale 1,112 19.7425 GBP
EUR 0.07 B Ordinary Sale 1,136 19.7092 GBP
EUR 0.07 B Ordinary Sale 1,180 19.7650 GBP
EUR 0.07 A Ordinary Sale 1,193 19.3075 GBP
EUR 0.07 B Ordinary Sale 1,196 19.5675 GBP
EUR 0.07 A Ordinary Sale 1,254 19.4425 GBP
EUR 0.07 B Ordinary Sale 1,256 19.6875 GBP
EUR 0.07 A Ordinary Sale 1,259 27.5300 EUR
EUR 0.07 B Ordinary Sale 1,261 19.7800 GBP
EUR 0.07 A Ordinary Sale 1,263 19.5100 GBP
EUR 0.07 B Ordinary Sale 1,263 19.5100 GBP
EUR 0.07 A Ordinary Sale 1,270 19.4325 GBP
EUR 0.07 A Ordinary Sale 1,282 19.2575 GBP
EUR 0.07 A Ordinary Sale 1,285 19.3700 GBP
EUR 0.07 A Ordinary Sale 1,300 19.5024 GBP
A ADSs Sale 1,302 59.6925 USD
EUR 0.07 B Ordinary Sale 1,321 19.7675 GBP
EUR 0.07 A Ordinary Sale 1,329 19.4350 GBP
EUR 0.07 A Ordinary Sale 1,345 19.2850 GBP
EUR 0.07 A Ordinary Sale 1,349 27.5100 EUR
EUR 0.07 A Ordinary Sale 1,351 19.5075 GBP
EUR 0.07 B Ordinary Sale 1,351 19.5075 GBP
EUR 0.07 A Ordinary Sale 1,381 19.2900 GBP
EUR 0.07 A Ordinary Sale 1,422 19.5125 GBP
EUR 0.07 B Ordinary Sale 1,422 19.5125 GBP
EUR 0.07 B Ordinary Sale 1,427 19.7500 GBP
EUR 0.07 B Ordinary Sale 1,470 19.7625 GBP
EUR 0.07 B Ordinary Sale 1,477 19.6900 GBP
EUR 0.07 A Ordinary Sale 1,539 19.4725 GBP
EUR 0.07 B Ordinary Sale 1,539 19.4725 GBP
EUR 0.07 B Ordinary Sale 1,557 19.7175 GBP
EUR 0.07 B Ordinary Sale 1,562 19.6475 GBP
EUR 0.07 A Ordinary Sale 1,563 27.5350 EUR
EUR 0.07 A Ordinary Sale 1,569 19.5450 GBP
EUR 0.07 B Ordinary Sale 1,569 19.5450 GBP
EUR 0.07 A Ordinary Sale 1,570 19.4975 GBP
EUR 0.07 B Ordinary Sale 1,570 19.4975 GBP
EUR 0.07 B Ordinary Sale 1,571 19.7975 GBP
EUR 0.07 A Ordinary Sale 1,596 27.5793 EUR
EUR 0.07 A Ordinary Sale 1,708 19.2525 GBP
EUR 0.07 A Ordinary Sale 1,726 19.2650 GBP
EUR 0.07 B Ordinary Sale 1,762 19.7225 GBP
EUR 0.07 B Ordinary Sale 1,768 19.7075 GBP
EUR 0.07 A Ordinary Sale 1,782 19.4275 GBP
EUR 0.07 A Ordinary Sale 1,792 27.5579 EUR
A ADSs Sale 1,800 59.5955 USD
A ADSs Sale 1,800 59.6590 USD
EUR 0.07 B Ordinary Sale 1,811 19.7025 GBP
EUR 0.07 A Ordinary Sale 1,820 19.5150 GBP
EUR 0.07 B Ordinary Sale 1,826 19.6225 GBP
EUR 0.07 A Ordinary Sale 1,852 27.5400 EUR
EUR 0.07 A Ordinary Sale 1,867 19.2675 GBP
EUR 0.07 B Ordinary Sale 1,869 19.7000 GBP
EUR 0.07 B Ordinary Sale 1,880 19.7125 GBP
EUR 0.07 A Ordinary Sale 1,936 19.5500 GBP
EUR 0.07 A Ordinary Sale 1,942 19.4650 GBP
EUR 0.07 A Ordinary Sale 2,003 19.5425 GBP
EUR 0.07 A Ordinary Sale 2,009 27.3331 EUR
EUR 0.07 A Ordinary Sale 2,010 19.4475 GBP
A ADSs Sale 2,044 59.6156 USD
EUR 0.07 A Ordinary Sale 2,065 19.5300 GBP
EUR 0.07 B Ordinary Sale 2,065 19.5300 GBP
EUR 0.07 A Ordinary Sale 2,137 19.4163 GBP
EUR 0.07 B Ordinary Sale 2,143 19.7150 GBP
EUR 0.07 B Ordinary Sale 2,163 19.7050 GBP
EUR 0.07 B Ordinary Sale 2,166 19.7700 GBP
EUR 0.07 A Ordinary Sale 2,185 19.4625 GBP
EUR 0.07 B Ordinary Sale 2,206 19.6950 GBP
EUR 0.07 B Ordinary Sale 2,301 19.6125 GBP
EUR 0.07 A Ordinary Sale 2,340 19.2750 GBP
B ADSs Sale 2,400 60.5455 USD
A ADSs Sale 2,402 59.6494 USD
EUR 0.07 B Ordinary Sale 2,410 19.7200 GBP
EUR 0.07 A Ordinary Sale 2,430 19.5475 GBP
EUR 0.07 B Ordinary Sale 2,430 19.5475 GBP
EUR 0.07 A Ordinary Sale 2,479 19.4575 GBP
A ADSs Sale 2,479 59.6428 USD
EUR 0.07 A Ordinary Sale 2,600 19.5175 GBP
B ADSs Sale 2,600 60.5958 USD
EUR 0.07 A Ordinary Sale 2,626 19.2700 GBP
EUR 0.07 B Ordinary Sale 2,641 19.6164 GBP
EUR 0.07 B Ordinary Sale 2,806 19.7475 GBP
EUR 0.07 B Ordinary Sale 2,876 19.6925 GBP
EUR 0.07 B Ordinary Sale 3,009 19.7325 GBP
EUR 0.07 B Ordinary Sale 3,100 19.6075 GBP
A ADSs Sale 3,100 59.7648 USD
EUR 0.07 B Ordinary Sale 3,115 19.7850 GBP
EUR 0.07 B Ordinary Sale 3,311 19.7100 GBP
A ADSs Sale 3,411 59.6007 USD
EUR 0.07 B Ordinary Sale 3,422 19.7250 GBP
EUR 0.07 A Ordinary Sale 3,439 19.4250 GBP
B ADSs Sale 3,516 60.4935 USD
EUR 0.07 A Ordinary Sale 3,542 27.5534 EUR
EUR 0.07 A Ordinary Sale 3,713 19.2550 GBP
B ADSs Sale 3,787 60.4810 USD
EUR 0.07 B Ordinary Sale 3,955 19.7400 GBP
EUR 0.07 B Ordinary Sale 4,094 19.7300 GBP
EUR 0.07 A Ordinary Sale 4,440 19.4400 GBP
A ADSs Sale 4,451 59.6757 USD
EUR 0.07 B Ordinary Sale 4,679 19.6738 GBP
EUR 0.07 A Ordinary Sale 4,749 19.4100 GBP
EUR 0.07 A Ordinary Sale 4,804 19.4050 GBP
EUR 0.07 B Ordinary Sale 4,821 19.7169 GBP
B ADSs Sale 4,940 60.2961 USD
B ADSs Sale 4,977 60.7642 USD
EUR 0.07 A Ordinary Sale 5,000 19.3892 GBP
EUR 0.07 A Ordinary Sale 5,057 19.2600 GBP
EUR 0.07 A Ordinary Sale 5,374 27.5417 EUR
B ADSs Sale 5,400 60.5564 USD
A ADSs Sale 5,600 59.6342 USD
A ADSs Sale 5,829 59.7551 USD
EUR 0.07 A Ordinary Sale 5,875 19.4150 GBP
EUR 0.07 B Ordinary Sale 6,835 19.7350 GBP
EUR 0.07 A Ordinary Sale 6,932 27.4051 EUR
EUR 0.07 B Ordinary Sale 7,002 19.6975 GBP
EUR 0.07 A Ordinary Sale 7,315 19.4000 GBP
A ADSs Sale 7,400 59.5932 USD
A ADSs Sale 7,700 59.5808 USD
B ADSs Sale 7,960 60.4892 USD
EUR 0.07 B Ordinary Sale 8,125 19.7648 GBP
EUR 0.07 A Ordinary Sale 8,172 19.3750 GBP
B ADSs Sale 8,256 60.3682 USD
EUR 0.07 A Ordinary Sale 8,268 19.3114 GBP
EUR 0.07 A Ordinary Sale 8,301 19.4200 GBP
A ADSs Sale 8,877 59.5366 USD
A ADSs Sale 8,900 59.7605 USD
A ADSs Sale 9,100 59.6574 USD
EUR 0.07 A Ordinary Sale 9,250 19.3850 GBP
EUR 0.07 B Ordinary Sale 10,391 19.5939 GBP
EUR 0.07 A Ordinary Sale 11,099 19.3900 GBP
A ADSs Sale 11,281 59.6826 USD
A ADSs Sale 11,406 59.6988 USD
EUR 0.07 A Ordinary Sale 11,460 19.3800 GBP
EUR 0.07 B Ordinary Sale 11,609 19.7544 GBP
B ADSs Sale 11,932 60.8513 USD
EUR 0.07 A Ordinary Sale 12,229 19.4303 GBP
A ADSs Sale 12,542 59.6300 USD
EUR 0.07 A Ordinary Sale 13,324 19.5018 GBP
A ADSs Sale 14,095 59.6227 USD
EUR 0.07 B Ordinary Sale 14,952 19.7900 GBP
A ADSs Sale 15,000 61.2000 USD
A ADSs Sale 15,805 59.6436 USD
EUR 0.07 A Ordinary Sale 16,055 19.3950 GBP
A ADSs Sale 16,203 59.6130 USD
EUR 0.07 B Ordinary Sale 17,010 19.7407 GBP
EUR 0.07 B Ordinary Sale 17,075 19.6519 GBP
B ADSs Sale 17,948 60.3914 USD
A ADSs Sale 18,789 59.6112 USD
EUR 0.07 A Ordinary Sale 20,114 19.4111 GBP
EUR 0.07 A Ordinary Sale 22,686 19.3100 GBP
EUR 0.07 B Ordinary Sale 22,993 19.7515 GBP
EUR 0.07 A Ordinary Sale 23,930 19.4797 GBP
EUR 0.07 A Ordinary Sale 24,908 19.4986 GBP
EUR 0.07 A Ordinary Sale 26,162 27.5448 EUR
A ADSs Sale 26,177 59.6120 USD
EUR 0.07 A Ordinary Sale 27,715 19.4102 GBP
EUR 0.07 B Ordinary Sale 29,702 19.7437 GBP
EUR 0.07 B Ordinary Sale 33,404 19.7497 GBP
EUR 0.07 A Ordinary Sale 35,055 19.4122 GBP
B ADSs Sale 35,523 60.6593 USD
A ADSs Sale 37,545 59.6655 USD
EUR 0.07 B Ordinary Sale 37,733 19.6782 GBP
EUR 0.07 A Ordinary Sale 37,736 27.4863 EUR
EUR 0.07 A Ordinary Sale 39,814 27.3877 EUR
EUR 0.07 B Ordinary Sale 47,513 19.7005 GBP
EUR 0.07 B Ordinary Sale 48,256 19.6850 GBP
EUR 0.07 A Ordinary Sale 48,511 27.4950 EUR
EUR 0.07 B Ordinary Sale 50,250 19.6852 GBP
EUR 0.07 A Ordinary Sale 50,393 19.5272 GBP
A ADSs Sale 51,628 59.8229 USD
EUR 0.07 A Ordinary Sale 56,144 19.3967 GBP
EUR 0.07 A Ordinary Sale 58,261 19.3738 GBP
EUR 0.07 A Ordinary Sale 59,084 27.4050 EUR
EUR 0.07 A Ordinary Sale 61,801 27.5020 EUR
EUR 0.07 A Ordinary Sale 66,690 27.5046 EUR
EUR 0.07 A Ordinary Sale 68,457 19.4024 GBP
EUR 0.07 B Ordinary Sale 72,877 19.7034 GBP
EUR 0.07 A Ordinary Sale 74,411 19.3116 GBP
EUR 0.07 B Ordinary Sale 76,014 19.7378 GBP
EUR 0.07 A Ordinary Sale 78,028 19.4140 GBP
EUR 0.07 A Ordinary Sale 78,969 19.4091 GBP
EUR 0.07 A Ordinary Sale 81,455 19.4300 GBP
EUR 0.07 B Ordinary Sale 87,031 19.7529 GBP
EUR 0.07 B Ordinary Sale 88,307 19.6507 GBP
EUR 0.07 A Ordinary Sale 97,592 27.5130 EUR
EUR 0.07 A Ordinary Sale 103,307 27.5170 EUR
EUR 0.07 A Ordinary Sale 109,305 19.5400 GBP
EUR 0.07 B Ordinary Sale 109,305 19.5400 GBP
EUR 0.07 A Ordinary Sale 132,900 19.4129 GBP
EUR 0.07 A Ordinary Sale 157,921 19.4760 GBP
EUR 0.07 A Ordinary Sale 181,996 27.4782 EUR
EUR 0.07 A Ordinary Sale 188,245 19.4117 GBP
EUR 0.07 B Ordinary Sale 200,000 19.6872 GBP
EUR 0.07 B Ordinary Sale 293,263 19.6915 GBP
EUR 0.07 A Ordinary Sale 352,772 19.3635 GBP
EUR 0.07 B Ordinary Sale 431,500 19.7268 GBP
EUR 0.07 B Ordinary Sale 3,500,727 19.6000 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
  CFD Long 51 27.7184 EUR
EUR 0.07 A Ordinary CFD Long 136 19.3223 GBP
EUR 0.07 A Ordinary SWAP Long 496 27.5472 EUR
EUR 0.07 B Ordinary SWAP Long 638 19.7444 GBP
EUR 0.07 A Ordinary SWAP Long 838 27.6054 EUR
EUR 0.07 B Ordinary SWAP Long 868 19.6951 GBP
EUR 0.07 B Ordinary CFD Long 1,198 19.6897 GBP
EUR 0.07 A Ordinary SWAP Long 1,300 19.5018 GBP
EUR 0.07 A Ordinary SWAP Long 2,704 27.5372 EUR
EUR 0.07 B Ordinary SWAP Long 3,866 19.7380 GBP
EUR 0.07 B Ordinary CFD Long 4,897 19.8888 GBP
EUR 0.07 A Ordinary CFD Long 5,048 19.4702 GBP
EUR 0.07 A Ordinary CFD Long 5,206 27.5058 EUR
EUR 0.07 A Ordinary CFD Long 5,503 19.4170 GBP
EUR 0.07 A Ordinary SWAP Long 6,243 27.5369 EUR
EUR 0.07 A Ordinary CFD Long 6,932 27.4051 EUR
EUR 0.07 A Ordinary SWAP Long 7,314 19.3331 GBP
EUR 0.07 B Ordinary CFD Long 8,224 19.5388 GBP
EUR 0.07 A Ordinary CFD Long 8,268 19.3114 GBP
EUR 0.07 B Ordinary SWAP Long 10,103 19.7601 GBP
EUR 0.07 B Ordinary CFD Long 11,673 19.7134 GBP
EUR 0.07 A Ordinary SWAP Long 12,016 19.3415 GBP
EUR 0.07 A Ordinary CFD Long 7,255 19.2524 GBP
EUR 0.07 A Ordinary CFD Long 17,097 27.4050 EUR
EUR 0.07 A Ordinary SWAP Long 20,281 19.3375 GBP
EUR 0.07 B Ordinary CFD Long 13,304 19.7517 GBP
EUR 0.07 B Ordinary CFD Long 48,256 19.6850 GBP
EUR 0.07 A Ordinary CFD Long 56,144 19.3967 GBP
EUR 0.07 B Ordinary SWAP Long 62,019 19.7196 GBP
EUR 0.07 B Ordinary CFD Long 71,617 19.6833 GBP
EUR 0.07 A Ordinary CFD Long 74,411 19.3116 GBP
EUR 0.07 A Ordinary CFD Long 76,641 19.4300 GBP
EUR 0.07 B Ordinary SWAP Long 82,300 19.5400 GBP
EUR 0.07 B Ordinary CFD Long 88,307 19.6507 GBP
EUR 0.07 A Ordinary SWAP Long 125,335 27.4761 EUR
EUR 0.07 A Ordinary SWAP Long 132,900 19.4129 GBP
EUR 0.07 B Ordinary CFD Long 249,858 19.6967 GBP
EUR 0.07 A Ordinary CFD Long 269,560 19.4256 GBP
EUR 0.07 A Ordinary SWAP Short 30 27.5091 EUR
EUR 0.07 B Ordinary SWAP Short 74 19.7655 GBP
EUR 0.07 B Ordinary SWAP Short 100 19.5002 GBP
EUR 0.07 A Ordinary SWAP Short 288 27.6335 EUR
EUR 0.07 A Ordinary SWAP Short 707 19.5342 GBP
EUR 0.07 A Ordinary SWAP Short 1,000 19.5240 GBP
EUR 0.07 B Ordinary CFD Short 1,251 19.6024 GBP
EUR 0.07 A Ordinary CFD Short 1,453 19.5008 GBP
EUR 0.07 A Ordinary SWAP Short 1,936 19.4367 GBP
EUR 0.07 B Ordinary CFD Short 2,000 19.6318 GBP
EUR 0.07 A Ordinary SWAP Short 2,393 19.5366 GBP
EUR 0.07 B Ordinary SWAP Short 2,556 19.5630 GBP
EUR 0.07 A Ordinary CFD Short 2,867 19.4804 GBP
EUR 0.07 A Ordinary CFD Short 3,000 19.3867 GBP
EUR 0.07 B Ordinary SWAP Short 3,166 19.6406 GBP
EUR 0.07 A Ordinary CFD Short 3,321 19.3644 GBP
EUR 0.07 B Ordinary CFD Short 3,620 19.6395 GBP
EUR 0.07 B Ordinary CFD Short 2,058 19.8876 GBP
EUR 0.07 A Ordinary SWAP Short 4,424 19.5305 GBP
EUR 0.07 B Ordinary SWAP Short 5,326 19.7347 GBP
EUR 0.07 A Ordinary SWAP Short 5,334 27.5540 EUR
EUR 0.07 B Ordinary CFD Short 5,488 19.7740 GBP
EUR 0.07 A Ordinary CFD Short 5,562 19.3597 GBP
EUR 0.07 A Ordinary SWAP Short 6,211 27.5182 EUR
EUR 0.07 B Ordinary CFD Short 6,500 19.5418 GBP
EUR 0.07 A Ordinary CFD Short 9,372 19.4126 GBP
EUR 0.07 A Ordinary CFD Short 10,049 19.5006 GBP
EUR 0.07 A Ordinary CFD Short 25,739 27.3496 EUR
EUR 0.07 A Ordinary CFD Short 17,620 19.5277 GBP
EUR 0.07 B Ordinary CFD Short 50,213 19.7161 GBP
EUR 0.07 A Ordinary CFD Short 53,592 27.4316 EUR
EUR 0.07 B Ordinary CFD Short 73,521 19.5622 GBP
EUR 0.07 B Ordinary SWAP Short 100,574 19.7499 GBP
EUR 0.07 A Ordinary CFD Short 202,543 19.4581 GBP
EUR 0.07 B Ordinary CFD Short 217,548 19.7173 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: 27 May 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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 -200,000 25.0000 American 18 Dec 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 -250,000 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 300,000 28.0000 American 19 Jun 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 50,000 27.5000 American 19 Jun 2015
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 -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 Written 175,000 2100.0000 American 18 Dec 2015
EUR 0.07 B ordinary Call Options Purchased 450,000 2000.0000 American 19 Jun 2015
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 2016
EUR 0.07 B ordinary   UNKNOWN -450,000 2000.0000 American 19 Jun 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.

Category Code: RET
Sequence Number: 467631
Time of Receipt (offset from UTC): 20150527T132044+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC