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: 15 June 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: 28,519,711 0.73% 20,163,315 0.52%
           
(2) Cash-settled derivatives:
8,134,649 0.21% 10,640,691 0.27%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,452,156 0.06% 1,802,156 0.05%
           
 
TOTAL: 39,106,516 1.00% 32,606,162 0.84%
           
Class of relevant security:   EUR 0.07 B ordinary Shares (including B ADRs)      
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 21,218,697 0.87% 11,652,522 0.48%
           
(2) Cash-settled derivatives:
5,266,048 0.22% 6,516,854 0.27%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 820,000 0.03% 199,636 0.01%
           
 
TOTAL: 27,304,745 1.12% 18,369,012 0.75%

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  
B ADSs Purchase 9 58.8788 USD
EUR 0.07 B Ordinary Purchase 17 26.1117 EUR
EUR 0.07 B Ordinary Purchase 45 18.8144 GBP
A ADSs Purchase 50 57.8399 USD
A ADSs Purchase 75 57.9533 USD
EUR 0.07 A Ordinary Purchase 94 18.5075 GBP
EUR 0.07 B Ordinary Purchase 97 18.7225 GBP
A ADSs Purchase 100 57.9900 USD
A ADSs Purchase 100 58.0000 USD
A ADSs Purchase 100 58.0100 USD
EUR 0.07 B Ordinary Purchase 114 18.8175 GBP
EUR 0.07 A Ordinary Purchase 114 25.6500 EUR
EUR 0.07 B Ordinary Purchase 132 18.8950 GBP
EUR 0.07 A Ordinary Purchase 184 18.3850 GBP
EUR 0.07 B Ordinary Purchase 195 18.7950 GBP
EUR 0.07 B Ordinary Purchase 195 18.8225 GBP
EUR 0.07 B Ordinary Purchase 195 18.8275 GBP
EUR 0.07 B Ordinary Purchase 195 18.8375 GBP
EUR 0.07 A Ordinary Purchase 198 18.4000 GBP
EUR 0.07 A Ordinary Purchase 198 18.4850 GBP
A ADSs Purchase 200 57.9100 USD
B ADSs Purchase 200 58.7350 USD
EUR 0.07 B Ordinary Purchase 205 18.7000 GBP
EUR 0.07 A Ordinary Purchase 210 18.4500 GBP
EUR 0.07 A Ordinary Purchase 214 18.5000 GBP
EUR 0.07 A Ordinary Purchase 214 18.5925 GBP
EUR 0.07 A Ordinary Purchase 216 18.3875 GBP
EUR 0.07 A Ordinary Purchase 219 18.5367 GBP
EUR 0.07 A Ordinary Purchase 219 18.5725 GBP
EUR 0.07 A Ordinary Purchase 220 18.4881 GBP
EUR 0.07 A Ordinary Purchase 226 18.3775 GBP
EUR 0.07 A Ordinary Purchase 227 18.3975 GBP
EUR 0.07 A Ordinary Purchase 228 18.3650 GBP
EUR 0.07 A Ordinary Purchase 228 18.4100 GBP
EUR 0.07 A Ordinary Purchase 240 18.6350 GBP
EUR 0.07 A Ordinary Purchase 243 18.4450 GBP
EUR 0.07 A Ordinary Purchase 245 18.4250 GBP
EUR 0.07 B Ordinary Purchase 250 18.6735 GBP
EUR 0.07 A Ordinary Purchase 251 18.5950 GBP
EUR 0.07 A Ordinary Purchase 251 25.6055 EUR
EUR 0.07 A Ordinary Purchase 253 18.5425 GBP
EUR 0.07 A Ordinary Purchase 256 18.6100 GBP
EUR 0.07 A Ordinary Purchase 258 25.8100 EUR
EUR 0.07 B Ordinary Purchase 278 18.8075 GBP
EUR 0.07 A Ordinary Purchase 283 18.6225 GBP
EUR 0.07 A Ordinary Purchase 289 25.7900 EUR
EUR 0.07 A Ordinary Purchase 300 25.6050 EUR
A ADSs Purchase 300 58.0500 USD
EUR 0.07 B Ordinary Purchase 307 18.7467 GBP
EUR 0.07 A Ordinary Purchase 342 18.5730 GBP
EUR 0.07 A Ordinary Purchase 348 18.5350 GBP
EUR 0.07 A Ordinary Purchase 350 25.6200 EUR
EUR 0.07 B Ordinary Purchase 358 18.7850 GBP
EUR 0.07 B Ordinary Purchase 362 18.8775 GBP
EUR 0.07 B Ordinary Purchase 365 18.7200 GBP
EUR 0.07 B Ordinary Purchase 367 18.7450 GBP
EUR 0.07 A Ordinary Purchase 387 18.6400 GBP
EUR 0.07 A Ordinary Purchase 396 18.6050 GBP
EUR 0.07 A Ordinary Purchase 398 18.4550 GBP
EUR 0.07 A Ordinary Purchase 400 25.5850 EUR
EUR 0.07 A Ordinary Purchase 400 25.6488 EUR
EUR 0.07 A Ordinary Purchase 401 18.4650 GBP
EUR 0.07 A Ordinary Purchase 405 18.3700 GBP
EUR 0.07 A Ordinary Purchase 409 18.4700 GBP
EUR 0.07 B Ordinary Purchase 415 18.8985 GBP
EUR 0.07 B Ordinary Purchase 433 18.7250 GBP
EUR 0.07 A Ordinary Purchase 440 18.3950 GBP
EUR 0.07 A Ordinary Purchase 457 18.4350 GBP
EUR 0.07 A Ordinary Purchase 471 25.6825 EUR
EUR 0.07 A Ordinary Purchase 477 18.6125 GBP
EUR 0.07 A Ordinary Purchase 490 25.8000 EUR
A ADSs Purchase 490 57.9210 USD
EUR 0.07 A Ordinary Purchase 500 25.5900 EUR
EUR 0.07 A Ordinary Purchase 500 25.7050 EUR
A ADSs Purchase 500 57.8620 USD
EUR 0.07 B Ordinary Purchase 512 18.8350 GBP
EUR 0.07 A Ordinary Purchase 547 18.6000 GBP
EUR 0.07 A Ordinary Purchase 553 18.5550 GBP
EUR 0.07 A Ordinary Purchase 558 18.5100 GBP
EUR 0.07 B Ordinary Purchase 581 18.7100 GBP
EUR 0.07 A Ordinary Purchase 582 25.6000 EUR
B ADSs Purchase 600 58.1566 USD
EUR 0.07 A Ordinary Purchase 603 18.5650 GBP
EUR 0.07 A Ordinary Purchase 609 18.4200 GBP
EUR 0.07 B Ordinary Purchase 650 18.7545 GBP
EUR 0.07 A Ordinary Purchase 675 18.5300 GBP
EUR 0.07 A Ordinary Purchase 692 25.8800 EUR
EUR 0.07 B Ordinary Purchase 732 18.8125 GBP
EUR 0.07 A Ordinary Purchase 768 25.6150 EUR
EUR 0.07 A Ordinary Purchase 781 25.5950 EUR
EUR 0.07 B Ordinary Purchase 800 18.6650 GBP
EUR 0.07 B Ordinary Purchase 800 18.7050 GBP
EUR 0.07 B Ordinary Purchase 800 18.7650 GBP
EUR 0.07 B Ordinary Purchase 800 18.7750 GBP
EUR 0.07 A Ordinary Purchase 818 18.5250 GBP
EUR 0.07 B Ordinary Purchase 848 18.8489 GBP
EUR 0.07 A Ordinary Purchase 876 18.4820 GBP
EUR 0.07 A Ordinary Purchase 884 18.4582 GBP
EUR 0.07 B Ordinary Purchase 897 18.7500 GBP
EUR 0.07 A Ordinary Purchase 900 18.5500 GBP
A ADSs Purchase 900 57.8932 USD
EUR 0.07 A Ordinary Purchase 911 25.6100 EUR
B ADSs Purchase 950 58.6178 USD
EUR 0.07 B Ordinary Purchase 997 18.6500 GBP
B ADSs Purchase 1,000 58.6750 USD
A ADSs Purchase 1,013 57.8191 USD
EUR 0.07 A Ordinary Purchase 1,015 18.4636 GBP
EUR 0.07 A Ordinary Purchase 1,021 18.4150 GBP
B ADSs Purchase 1,032 58.2280 USD
EUR 0.07 A Ordinary Purchase 1,054 25.7370 EUR
EUR 0.07 B Ordinary Purchase 1,061 18.7510 GBP
EUR 0.07 A Ordinary Purchase 1,068 25.7356 EUR
EUR 0.07 A Ordinary Purchase 1,100 18.5850 GBP
B ADSs Purchase 1,130 58.8340 USD
EUR 0.07 B Ordinary Purchase 1,155 18.6900 GBP
EUR 0.07 A Ordinary Purchase 1,164 25.5425 EUR
EUR 0.07 A Ordinary Purchase 1,196 18.4900 GBP
A ADSs Purchase 1,208 57.8907 USD
EUR 0.07 A Ordinary Purchase 1,251 25.7352 EUR
EUR 0.07 B Ordinary Purchase 1,300 18.7600 GBP
A ADSs Purchase 1,300 57.8953 USD
EUR 0.07 B Ordinary Purchase 1,363 18.7150 GBP
EUR 0.07 B Ordinary Purchase 1,364 18.8045 GBP
EUR 0.07 A Ordinary Purchase 1,372 25.4850 EUR
A ADSs Purchase 1,372 57.8868 USD
EUR 0.07 A Ordinary Purchase 1,400 18.4050 GBP
EUR 0.07 A Ordinary Purchase 1,400 25.6242 EUR
EUR 0.07 B Ordinary Purchase 1,478 18.7700 GBP
EUR 0.07 B Ordinary Purchase 1,488 18.6950 GBP
EUR 0.07 B Ordinary Purchase 1,500 18.8700 GBP
EUR 0.07 A Ordinary Purchase 1,545 25.7350 EUR
EUR 0.07 A Ordinary Purchase 1,556 25.7466 EUR
EUR 0.07 A Ordinary Purchase 1,582 18.5221 GBP
EUR 0.07 A Ordinary Purchase 1,600 18.6150 GBP
EUR 0.07 B Ordinary Purchase 1,639 18.7940 GBP
EUR 0.07 A Ordinary Purchase 1,659 25.7500 EUR
B ADSs Purchase 1,700 58.4100 USD
EUR 0.07 B Ordinary Purchase 1,745 18.7595 GBP
B ADSs Purchase 1,800 58.7033 USD
A ADSs Purchase 1,830 57.8790 USD
B ADSs Purchase 1,850 58.5048 USD
EUR 0.07 B Ordinary Purchase 1,901 18.8650 GBP
EUR 0.07 B Ordinary Purchase 1,916 18.8000 GBP
EUR 0.07 A Ordinary Purchase 1,964 18.4705 GBP
EUR 0.07 B Ordinary Purchase 1,997 18.7654 GBP
EUR 0.07 A Ordinary Purchase 2,000 25.6800 EUR
EUR 0.07 B Ordinary Purchase 2,002 18.8200 GBP
A ADSs Purchase 2,029 57.8746 USD
EUR 0.07 B Ordinary Purchase 2,110 18.9030 GBP
EUR 0.07 B Ordinary Purchase 2,179 18.8150 GBP
EUR 0.07 B Ordinary Purchase 2,183 18.7300 GBP
EUR 0.07 B Ordinary Purchase 2,206 18.8100 GBP
EUR 0.07 A Ordinary Purchase 2,282 25.7200 EUR
EUR 0.07 A Ordinary Purchase 2,949 25.7800 EUR
EUR 0.07 B Ordinary Purchase 3,139 18.7632 GBP
EUR 0.07 B Ordinary Purchase 3,300 18.7859 GBP
EUR 0.07 A Ordinary Purchase 3,383 18.4843 GBP
B ADSs Purchase 3,450 58.8102 USD
EUR 0.07 A Ordinary Purchase 4,097 25.6823 EUR
A ADSs Purchase 4,330 57.8851 USD
EUR 0.07 B Ordinary Purchase 4,526 18.8112 GBP
EUR 0.07 A Ordinary Purchase 4,573 25.6777 EUR
A ADSs Purchase 4,700 57.9553 USD
EUR 0.07 A Ordinary Purchase 4,724 18.4885 GBP
EUR 0.07 B Ordinary Purchase 5,950 18.8120 GBP
EUR 0.07 B Ordinary Purchase 6,679 18.8728 GBP
EUR 0.07 B Ordinary Purchase 6,684 18.8610 GBP
A ADSs Purchase 6,700 57.9104 USD
EUR 0.07 A Ordinary Purchase 6,864 25.7154 EUR
EUR 0.07 B Ordinary Purchase 6,931 18.7701 GBP
EUR 0.07 A Ordinary Purchase 6,986 25.6935 EUR
A ADSs Purchase 7,400 57.9077 USD
EUR 0.07 B Ordinary Purchase 7,654 18.8679 GBP
EUR 0.07 B Ordinary Purchase 7,789 18.8372 GBP
A ADSs Purchase 7,831 57.8663 USD
B ADSs Purchase 8,410 58.5044 USD
EUR 0.07 A Ordinary Purchase 9,516 18.4818 GBP
EUR 0.07 A Ordinary Purchase 10,304 18.4248 GBP
EUR 0.07 B Ordinary Purchase 10,498 18.7557 GBP
EUR 0.07 B Ordinary Purchase 10,765 18.7596 GBP
EUR 0.07 B Ordinary Purchase 11,295 18.7131 GBP
A ADSs Purchase 12,493 57.8687 USD
A ADSs Purchase 12,493 57.9365 USD
A ADSs Purchase 14,246 57.8068 USD
A ADSs Purchase 15,001 57.8216 USD
EUR 0.07 A Ordinary Purchase 16,124 18.5202 GBP
EUR 0.07 A Ordinary Purchase 16,167 25.6559 EUR
EUR 0.07 A Ordinary Purchase 16,178 18.5163 GBP
EUR 0.07 A Ordinary Purchase 16,505 25.6737 EUR
B ADSs Purchase 17,724 58.3548 USD
EUR 0.07 B Ordinary Purchase 18,882 18.7528 GBP
EUR 0.07 B Ordinary Purchase 20,216 18.7336 GBP
A ADSs Purchase 26,581 57.9158 USD
EUR 0.07 B Ordinary Purchase 27,949 18.7609 GBP
EUR 0.07 B Ordinary Purchase 28,269 18.7407 GBP
B ADSs Purchase 28,896 58.4084 USD
EUR 0.07 A Ordinary Purchase 29,312 25.7450 EUR
EUR 0.07 B Ordinary Purchase 30,370 18.7514 GBP
EUR 0.07 B Ordinary Purchase 31,420 18.8050 GBP
EUR 0.07 A Ordinary Purchase 31,619 18.4718 GBP
A ADSs Purchase 33,906 57.8127 USD
B ADSs Purchase 39,036 58.6137 USD
EUR 0.07 A Ordinary Purchase 47,120 18.5450 GBP
A ADSs Purchase 51,195 57.8346 USD
EUR 0.07 B Ordinary Purchase 59,287 18.8159 GBP
A ADSs Purchase 67,020 57.7158 USD
EUR 0.07 A Ordinary Purchase 74,394 25.6789 EUR
EUR 0.07 A Ordinary Purchase 81,435 25.6608 EUR
EUR 0.07 A Ordinary Purchase 104,922 25.7076 EUR
EUR 0.07 A Ordinary Purchase 120,058 25.6962 EUR
EUR 0.07 B Ordinary Purchase 143,936 18.7658 GBP
EUR 0.07 A Ordinary Purchase 242,769 25.7374 EUR
EUR 0.07 A Ordinary Sale 8 18.5738 GBP
EUR 0.07 B Ordinary Sale 11 26.0327 EUR
EUR 0.07 B Ordinary Sale 45 18.7904 GBP
EUR 0.07 B Ordinary Sale 61 18.7572 GBP
EUR 0.07 B Ordinary Sale 64 18.7550 GBP
EUR 0.07 B Ordinary Sale 66 18.7466 GBP
EUR 0.07 B Ordinary Sale 67 18.8112 GBP
EUR 0.07 B Ordinary Sale 69 18.7266 GBP
EUR 0.07 B Ordinary Sale 69 18.7516 GBP
EUR 0.07 B Ordinary Sale 74 18.7236 GBP
EUR 0.07 B Ordinary Sale 75 18.7616 GBP
EUR 0.07 B Ordinary Sale 77 18.6478 GBP
EUR 0.07 B Ordinary Sale 79 18.7586 GBP
EUR 0.07 B Ordinary Sale 83 18.7786 GBP
B ADSs Sale 88 58.7300 USD
EUR 0.07 A Ordinary Sale 94 18.5075 GBP
EUR 0.07 B Ordinary Sale 97 18.7225 GBP
A ADSs Sale 100 57.7400 USD
A ADSs Sale 100 57.9900 USD
A ADSs Sale 100 58.0000 USD
A ADSs Sale 100 58.0100 USD
A ADSs Sale 100 58.0500 USD
EUR 0.07 B Ordinary Sale 114 18.8175 GBP
EUR 0.07 A Ordinary Sale 114 25.6500 EUR
EUR 0.07 B Ordinary Sale 119 18.7666 GBP
EUR 0.07 B Ordinary Sale 132 18.8950 GBP
EUR 0.07 A Ordinary Sale 184 18.3850 GBP
EUR 0.07 B Ordinary Sale 195 18.7950 GBP
EUR 0.07 B Ordinary Sale 195 18.8050 GBP
EUR 0.07 B Ordinary Sale 195 18.8225 GBP
EUR 0.07 B Ordinary Sale 195 18.8275 GBP
EUR 0.07 B Ordinary Sale 195 18.8375 GBP
EUR 0.07 A Ordinary Sale 198 18.4000 GBP
EUR 0.07 A Ordinary Sale 198 18.4850 GBP
EUR 0.07 A Ordinary Sale 200 25.6350 EUR
A ADSs Sale 200 58.0050 USD
B ADSs Sale 200 58.6700 USD
B ADSs Sale 200 58.7800 USD
EUR 0.07 A Ordinary Sale 210 18.4500 GBP
EUR 0.07 A Ordinary Sale 214 18.5000 GBP
EUR 0.07 A Ordinary Sale 214 18.5925 GBP
EUR 0.07 A Ordinary Sale 216 18.3875 GBP
EUR 0.07 A Ordinary Sale 219 18.5725 GBP
EUR 0.07 A Ordinary Sale 226 18.3775 GBP
EUR 0.07 A Ordinary Sale 227 18.3975 GBP
EUR 0.07 B Ordinary Sale 227 18.6472 GBP
EUR 0.07 A Ordinary Sale 228 18.3650 GBP
EUR 0.07 A Ordinary Sale 228 18.4100 GBP
EUR 0.07 A Ordinary Sale 230 25.7100 EUR
EUR 0.07 B Ordinary Sale 235 18.7000 GBP
EUR 0.07 A Ordinary Sale 240 18.6350 GBP
EUR 0.07 A Ordinary Sale 243 18.4450 GBP
EUR 0.07 A Ordinary Sale 245 18.4250 GBP
EUR 0.07 A Ordinary Sale 251 18.5950 GBP
EUR 0.07 A Ordinary Sale 251 25.6055 EUR
EUR 0.07 A Ordinary Sale 253 18.5425 GBP
EUR 0.07 A Ordinary Sale 256 18.6100 GBP
B ADSs Sale 256 58.6125 USD
EUR 0.07 A Ordinary Sale 258 25.8100 EUR
A ADSs Sale 275 58.0236 USD
EUR 0.07 B Ordinary Sale 278 18.8075 GBP
EUR 0.07 A Ordinary Sale 283 18.6225 GBP
EUR 0.07 A Ordinary Sale 289 25.7900 EUR
EUR 0.07 B Ordinary Sale 300 18.7922 GBP
EUR 0.07 A Ordinary Sale 300 25.6050 EUR
A ADSs Sale 300 57.8570 USD
A ADSs Sale 300 57.9450 USD
EUR 0.07 B Ordinary Sale 314 18.7566 GBP
EUR 0.07 A Ordinary Sale 342 18.5730 GBP
EUR 0.07 A Ordinary Sale 350 25.6200 EUR
EUR 0.07 B Ordinary Sale 358 18.7850 GBP
EUR 0.07 B Ordinary Sale 362 18.8775 GBP
EUR 0.07 B Ordinary Sale 365 18.7200 GBP
EUR 0.07 B Ordinary Sale 367 18.7450 GBP
EUR 0.07 A Ordinary Sale 387 18.6400 GBP
EUR 0.07 A Ordinary Sale 396 18.6050 GBP
EUR 0.07 A Ordinary Sale 398 18.4550 GBP
EUR 0.07 A Ordinary Sale 400 25.5850 EUR
A ADSs Sale 400 57.7125 USD
B ADSs Sale 400 58.7350 USD
B ADSs Sale 400 58.7600 USD
EUR 0.07 A Ordinary Sale 401 18.4650 GBP
EUR 0.07 A Ordinary Sale 405 18.3700 GBP
EUR 0.07 A Ordinary Sale 409 18.4700 GBP
EUR 0.07 A Ordinary Sale 413 18.5631 GBP
B ADSs Sale 423 58.7423 USD
EUR 0.07 B Ordinary Sale 433 18.7250 GBP
EUR 0.07 A Ordinary Sale 440 18.3950 GBP
EUR 0.07 A Ordinary Sale 457 18.4350 GBP
EUR 0.07 A Ordinary Sale 477 18.6125 GBP
EUR 0.07 A Ordinary Sale 484 25.6769 EUR
EUR 0.07 A Ordinary Sale 490 25.8000 EUR
EUR 0.07 B Ordinary Sale 500 18.7770 GBP
EUR 0.07 A Ordinary Sale 500 25.5900 EUR
EUR 0.07 A Ordinary Sale 500 25.7050 EUR
B ADSs Sale 500 58.6620 USD
B ADSs Sale 500 58.7670 USD
EUR 0.07 B Ordinary Sale 505 18.7628 GBP
EUR 0.07 B Ordinary Sale 512 18.8350 GBP
EUR 0.07 B Ordinary Sale 520 18.7840 GBP
EUR 0.07 B Ordinary Sale 529 18.7390 GBP
EUR 0.07 B Ordinary Sale 538 18.7900 GBP
EUR 0.07 A Ordinary Sale 547 18.6000 GBP
EUR 0.07 A Ordinary Sale 553 18.5550 GBP
EUR 0.07 B Ordinary Sale 555 18.7806 GBP
EUR 0.07 A Ordinary Sale 558 18.5100 GBP
EUR 0.07 B Ordinary Sale 581 18.7100 GBP
EUR 0.07 A Ordinary Sale 582 25.6000 EUR
A ADSs Sale 600 57.9200 USD
B ADSs Sale 600 58.7400 USD
B ADSs Sale 600 59.0116 USD
EUR 0.07 A Ordinary Sale 603 18.5650 GBP
EUR 0.07 A Ordinary Sale 609 18.4200 GBP
EUR 0.07 A Ordinary Sale 675 18.5300 GBP
EUR 0.07 A Ordinary Sale 692 25.8800 EUR
EUR 0.07 A Ordinary Sale 697 25.6150 EUR
A ADSs Sale 700 57.7085 USD
A ADSs Sale 700 57.7471 USD
EUR 0.07 A Ordinary Sale 706 18.5063 GBP
EUR 0.07 B Ordinary Sale 732 18.8125 GBP
EUR 0.07 A Ordinary Sale 781 25.5950 EUR
A ADSs Sale 790 57.9886 USD
EUR 0.07 B Ordinary Sale 800 18.6650 GBP
EUR 0.07 B Ordinary Sale 800 18.7050 GBP
EUR 0.07 B Ordinary Sale 800 18.7750 GBP
B ADSs Sale 800 58.7862 USD
EUR 0.07 A Ordinary Sale 818 18.5250 GBP
EUR 0.07 B Ordinary Sale 897 18.7500 GBP
EUR 0.07 A Ordinary Sale 900 18.5500 GBP
EUR 0.07 A Ordinary Sale 911 25.6100 EUR
EUR 0.07 B Ordinary Sale 997 18.6500 GBP
EUR 0.07 B Ordinary Sale 1,021 18.7617 GBP
EUR 0.07 A Ordinary Sale 1,100 18.5850 GBP
A ADSs Sale 1,100 57.7409 USD
EUR 0.07 A Ordinary Sale 1,121 18.4150 GBP
EUR 0.07 A Ordinary Sale 1,163 18.5350 GBP
EUR 0.07 A Ordinary Sale 1,196 18.4900 GBP
A ADSs Sale 1,200 57.7925 USD
B ADSs Sale 1,200 58.6750 USD
EUR 0.07 B Ordinary Sale 1,300 18.7600 GBP
B ADSs Sale 1,300 58.6788 USD
EUR 0.07 B Ordinary Sale 1,363 18.7150 GBP
EUR 0.07 A Ordinary Sale 1,400 18.4050 GBP
EUR 0.07 A Ordinary Sale 1,465 18.4968 GBP
EUR 0.07 B Ordinary Sale 1,488 18.6950 GBP
EUR 0.07 B Ordinary Sale 1,500 18.8700 GBP
EUR 0.07 B Ordinary Sale 1,511 18.7680 GBP
EUR 0.07 A Ordinary Sale 1,545 25.7350 EUR
EUR 0.07 A Ordinary Sale 1,600 18.6150 GBP
A ADSs Sale 1,606 57.8286 USD
EUR 0.07 B Ordinary Sale 1,633 18.7700 GBP
EUR 0.07 A Ordinary Sale 1,636 18.5700 GBP
B ADSs Sale 1,650 58.7693 USD
EUR 0.07 A Ordinary Sale 1,659 25.7500 EUR
EUR 0.07 A Ordinary Sale 1,742 18.5722 GBP
EUR 0.07 B Ordinary Sale 1,752 18.6542 GBP
EUR 0.07 A Ordinary Sale 1,759 18.5450 GBP
EUR 0.07 B Ordinary Sale 1,788 18.8070 GBP
EUR 0.07 B Ordinary Sale 1,800 18.7677 GBP
A ADSs Sale 1,800 57.7738 USD
EUR 0.07 A Ordinary Sale 1,806 18.5724 GBP
EUR 0.07 B Ordinary Sale 1,901 18.8650 GBP
EUR 0.07 B Ordinary Sale 1,916 18.8000 GBP
EUR 0.07 B Ordinary Sale 1,960 18.8025 GBP
EUR 0.07 B Ordinary Sale 1,988 18.7300 GBP
EUR 0.07 A Ordinary Sale 2,000 25.6800 EUR
EUR 0.07 B Ordinary Sale 2,164 18.7536 GBP
EUR 0.07 B Ordinary Sale 2,206 18.8100 GBP
EUR 0.07 B Ordinary Sale 2,374 18.8150 GBP
A ADSs Sale 2,400 57.8450 USD
EUR 0.07 A Ordinary Sale 2,446 18.4819 GBP
A ADSs Sale 2,500 57.8996 USD
A ADSs Sale 2,594 57.8840 USD
A ADSs Sale 2,700 57.9302 USD
EUR 0.07 A Ordinary Sale 2,744 25.4850 EUR
EUR 0.07 A Ordinary Sale 2,949 25.7800 EUR
EUR 0.07 A Ordinary Sale 2,990 25.7038 EUR
EUR 0.07 A Ordinary Sale 3,000 25.5500 EUR
B ADSs Sale 3,274 58.6126 USD
A ADSs Sale 3,340 57.4833 USD
EUR 0.07 B Ordinary Sale 3,343 18.7168 GBP
B ADSs Sale 3,388 58.6144 USD
EUR 0.07 B Ordinary Sale 3,773 18.7746 GBP
B ADSs Sale 3,800 58.6142 USD
A ADSs Sale 4,000 57.9632 USD
EUR 0.07 B Ordinary Sale 4,072 18.8254 GBP
EUR 0.07 B Ordinary Sale 4,259 18.8029 GBP
EUR 0.07 A Ordinary Sale 4,275 25.7306 EUR
B ADSs Sale 4,500 58.4928 USD
A ADSs Sale 4,700 57.8947 USD
A ADSs Sale 5,500 57.9117 USD
EUR 0.07 B Ordinary Sale 5,799 18.8053 GBP
EUR 0.07 A Ordinary Sale 6,030 18.5182 GBP
EUR 0.07 A Ordinary Sale 6,240 25.6741 EUR
A ADSs Sale 6,582 57.9587 USD
EUR 0.07 B Ordinary Sale 6,585 18.6900 GBP
EUR 0.07 B Ordinary Sale 6,593 18.7803 GBP
EUR 0.07 A Ordinary Sale 6,986 18.5393 GBP
EUR 0.07 A Ordinary Sale 7,527 18.3900 GBP
EUR 0.07 A Ordinary Sale 7,569 25.7187 EUR
A ADSs Sale 7,870 57.7198 USD
EUR 0.07 A Ordinary Sale 7,960 18.5240 GBP
B ADSs Sale 8,800 58.6136 USD
EUR 0.07 B Ordinary Sale 9,320 18.8048 GBP
EUR 0.07 A Ordinary Sale 9,781 25.6733 EUR
EUR 0.07 B Ordinary Sale 10,141 18.7024 GBP
EUR 0.07 B Ordinary Sale 10,448 18.7490 GBP
A ADSs Sale 11,115 57.9621 USD
EUR 0.07 A Ordinary Sale 11,769 25.7172 EUR
EUR 0.07 B Ordinary Sale 12,432 18.7080 GBP
A ADSs Sale 12,493 57.8687 USD
A ADSs Sale 12,493 57.8688 USD
EUR 0.07 B Ordinary Sale 13,121 18.7026 GBP
EUR 0.07 B Ordinary Sale 13,490 18.8077 GBP
EUR 0.07 B Ordinary Sale 13,723 18.7059 GBP
EUR 0.07 A Ordinary Sale 14,284 25.6772 EUR
EUR 0.07 A Ordinary Sale 14,559 18.5397 GBP
EUR 0.07 B Ordinary Sale 16,085 18.7753 GBP
A ADSs Sale 16,494 57.7189 USD
EUR 0.07 B Ordinary Sale 17,463 18.8200 GBP
EUR 0.07 B Ordinary Sale 17,635 18.7980 GBP
EUR 0.07 A Ordinary Sale 18,767 18.5035 GBP
B ADSs Sale 19,518 58.6137 USD
EUR 0.07 B Ordinary Sale 22,194 18.8271 GBP
EUR 0.07 B Ordinary Sale 23,985 18.7096 GBP
EUR 0.07 A Ordinary Sale 24,991 18.5157 GBP
EUR 0.07 A Ordinary Sale 27,800 18.5999 GBP
EUR 0.07 A Ordinary Sale 30,346 25.6665 EUR
A ADSs Sale 33,510 57.7158 USD
EUR 0.07 B Ordinary Sale 34,215 18.7817 GBP
A ADSs Sale 34,261 57.8232 USD
B ADSs Sale 57,792 58.4084 USD
EUR 0.07 B Ordinary Sale 59,084 18.7650 GBP
EUR 0.07 A Ordinary Sale 59,730 25.6936 EUR
EUR 0.07 A Ordinary Sale 87,606 25.7200 EUR
EUR 0.07 B Ordinary Sale 89,000 18.7639 GBP
A ADSs Sale 102,390 57.8346 USD
EUR 0.07 B Ordinary Sale 153,614 18.7923 GBP
EUR 0.07 A Ordinary Sale 237,691 25.7450 EUR
EUR 0.07 B Ordinary Sale 275,077 18.6750 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
EUR 0.07 B Ordinary CFD Long 11 26.0327 EUR
EUR 0.07 A Ordinary SWAP Long 1,033 18.5094 GBP
EUR 0.07 A Ordinary CFD Long 1,742 18.5694 GBP
EUR 0.07 A Ordinary CFD Long 3,109 25.6223 EUR
EUR 0.07 A Ordinary CFD Long 3,442 18.5698 GBP
EUR 0.07 A Ordinary SWAP Long 5,571 25.6209 EUR
EUR 0.07 B Ordinary CFD Long 5,799 18.8053 GBP
EUR 0.07 A Ordinary CFD Long 6,986 18.5393 GBP
EUR 0.07 B Ordinary CFD Long 7,500 18.8151 GBP
EUR 0.07 A Ordinary CFD Long 7,527 18.3900 GBP
EUR 0.07 A Ordinary CFD Long 7,569 25.7187 EUR
EUR 0.07 B Ordinary SWAP Long 9,394 18.7345 GBP
EUR 0.07 B Ordinary CFD Long 10,141 18.7024 GBP
EUR 0.07 B Ordinary CFD Long 16,085 18.7753 GBP
EUR 0.07 A Ordinary CFD Long 18,767 18.5041 GBP
EUR 0.07 A Ordinary SWAP Long 21,772 25.7097 EUR
EUR 0.07 B Ordinary SWAP Long 23,329 18.7967 GBP
EUR 0.07 A Ordinary CFD Long 24,991 18.5157 GBP
EUR 0.07 A Ordinary SWAP Long 27,800 18.5999 GBP
EUR 0.07 A Ordinary CFD Long 32,131 18.5800 GBP
EUR 0.07 B Ordinary CFD Long 34,215 18.7817 GBP
EUR 0.07 B Ordinary CFD Long 58,850 18.7588 GBP
EUR 0.07 B Ordinary CFD Long 36,838 18.7678 GBP
EUR 0.07 B Ordinary SWAP Long 89,000 18.7639 GBP
EUR 0.07 B Ordinary CFD Long 275,000 18.6750 GBP
EUR 0.07 A Ordinary SWAP Short 5 25.6580 EUR
EUR 0.07 B Ordinary CFD Short 17 26.1117 EUR
EUR 0.07 A Ordinary SWAP Short 400 18.4272 GBP
EUR 0.07 A Ordinary SWAP Short 400 25.6488 EUR
EUR 0.07 B Ordinary CFD Short 500 18.7022 GBP
EUR 0.07 B Ordinary SWAP Short 848 18.8489 GBP
EUR 0.07 B Ordinary CFD Short 2,293 18.7024 GBP
EUR 0.07 A Ordinary SWAP Short 4,097 25.6823 EUR
EUR 0.07 A Ordinary CFD Short 5,392 18.4816 GBP
EUR 0.07 A Ordinary SWAP Short 5,559 25.6278 EUR
EUR 0.07 B Ordinary SWAP Short 9,389 18.6980 GBP
EUR 0.07 A Ordinary CFD Short 10,304 18.4248 GBP
EUR 0.07 B Ordinary SWAP Short 14,034 18.7845 GBP
EUR 0.07 A Ordinary SWAP Short 29,972 25.6659 EUR
EUR 0.07 A Ordinary CFD Short 31,109 25.6430 EUR
EUR 0.07 A Ordinary CFD Short 32,131 18.5800 GBP
EUR 0.07 B Ordinary CFD Short 63,433 18.7917 GBP
EUR 0.07 B Ordinary SWAP Short 67,856 18.7799 GBP
EUR 0.07 A Ordinary CFD Short 40,141 18.4764 GBP
EUR 0.07 A Ordinary SWAP Short 211,472 25.6903 EUR

(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: 16 Jun 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 -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 -35,202 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European 18 Sep 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 35,202 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European 18 Sep 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 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 13,543 27.0000 European 18 Sep 2015
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 35,917 29.0000 European 18 Sep 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 -13,543 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -200,000 28.0000 American 18 Dec 2015
EUR 0.07 A ordinary Call Options Written -35,917 29.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -200,000 30.0000 American 19 Jun 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 240,000 19.5000 American 19 Jun 2015
EUR 0.07 B ordinary Call Options Purchased 405,000 20.0000 American 19 Jun 2015
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 2016

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

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

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 470654
Time of Receipt (offset from UTC): 20150616T123551+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC