Form 8.3 - ROYAL DUTCH SHELL PLC

May 27, 2015 09:08 AM Eastern Daylight Time

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

(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”

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

description

purchasing,

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

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