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: 18 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: 28,324,407 0.73% 21,102,397 0.54%
           
(2) Cash-settled derivatives:
7,518,421 0.19% 10,755,622 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,483,404 0.06% 1,833,404 0.05%
           
 
TOTAL: 38,326,232 0.98% 33,691,423 0.87%
 
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: 20,358,770 0.83% 11,564,793 0.47%
           
(2) Cash-settled derivatives:
5,193,753 0.21% 5,908,203 0.24%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 820,000 0.03% 199,636 0.01%
           
 
TOTAL: 26,372,523 1.08% 17,672,632 0.72%

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 50 18.6886 GBP
EUR 0.07 B Ordinary Purchase 79 18.6141 GBP
B ADSs Purchase 90 59.5600 USD
A ADSs Purchase 100 58.7800 USD
B ADSs Purchase 100 59.5300 USD
B ADSs Purchase 100 59.5500 USD
B ADSs Purchase 100 59.6100 USD
EUR 0.07 B Ordinary Purchase 123 18.7225 GBP
EUR 0.07 B Ordinary Purchase 175 18.7130 GBP
EUR 0.07 B Ordinary Purchase 196 18.6100 GBP
EUR 0.07 A Ordinary Purchase 199 18.3300 GBP
EUR 0.07 A Ordinary Purchase 199 18.3975 GBP
EUR 0.07 A Ordinary Purchase 199 18.4200 GBP
A ADSs Purchase 200 58.5800 USD
B ADSs Purchase 200 59.4700 USD
B ADSs Purchase 200 59.5000 USD
EUR 0.07 A Ordinary Purchase 202 18.3875 GBP
EUR 0.07 A Ordinary Purchase 206 18.3425 GBP
EUR 0.07 A Ordinary Purchase 210 18.3775 GBP
EUR 0.07 B Ordinary Purchase 236 18.5925 GBP
EUR 0.07 B Ordinary Purchase 249 18.6550 GBP
EUR 0.07 A Ordinary Purchase 251 25.6825 EUR
EUR 0.07 B Ordinary Purchase 256 18.5850 GBP
EUR 0.07 A Ordinary Purchase 284 18.3525 GBP
B ADSs Purchase 292 59.5465 USD
EUR 0.07 A Ordinary Purchase 299 25.6725 EUR
A ADSs Purchase 300 58.7600 USD
EUR 0.07 A Ordinary Purchase 302 18.3350 GBP
EUR 0.07 B Ordinary Purchase 308 18.6120 GBP
EUR 0.07 B Ordinary Purchase 347 18.6564 GBP
EUR 0.07 A Ordinary Purchase 374 18.3700 GBP
EUR 0.07 A Ordinary Purchase 376 25.6150 EUR
EUR 0.07 B Ordinary Purchase 382 18.6175 GBP
EUR 0.07 B Ordinary Purchase 403 18.6460 GBP
EUR 0.07 A Ordinary Purchase 406 18.3475 GBP
EUR 0.07 A Ordinary Purchase 415 18.2800 GBP
EUR 0.07 A Ordinary Purchase 416 18.2950 GBP
B ADSs Purchase 420 59.4543 USD
EUR 0.07 B Ordinary Purchase 433 18.6850 GBP
EUR 0.07 A Ordinary Purchase 450 25.7000 EUR
EUR 0.07 B Ordinary Purchase 451 18.6400 GBP
EUR 0.07 B Ordinary Purchase 462 18.6500 GBP
EUR 0.07 B Ordinary Purchase 462 18.6950 GBP
EUR 0.07 B Ordinary Purchase 555 18.7200 GBP
EUR 0.07 B Ordinary Purchase 572 18.6600 GBP
EUR 0.07 A Ordinary Purchase 574 25.7650 EUR
EUR 0.07 B Ordinary Purchase 577 18.6050 GBP
EUR 0.07 A Ordinary Purchase 581 25.6450 EUR
A ADSs Purchase 600 58.8650 USD
A ADSs Purchase 600 58.8700 USD
B ADSs Purchase 600 59.5166 USD
A ADSs Purchase 615 58.7370 USD
A ADSs Purchase 700 58.6507 USD
A ADSs Purchase 700 58.9442 USD
EUR 0.07 B Ordinary Purchase 717 18.6025 GBP
EUR 0.07 A Ordinary Purchase 729 25.7100 EUR
EUR 0.07 A Ordinary Purchase 746 25.7150 EUR
EUR 0.07 B Ordinary Purchase 751 18.6075 GBP
EUR 0.07 A Ordinary Purchase 776 25.7600 EUR
A ADSs Purchase 800 58.6900 USD
EUR 0.07 B Ordinary Purchase 838 18.7050 GBP
EUR 0.07 B Ordinary Purchase 855 18.6225 GBP
B ADSs Purchase 860 59.4493 USD
EUR 0.07 B Ordinary Purchase 906 18.6788 GBP
EUR 0.07 B Ordinary Purchase 924 18.6725 GBP
EUR 0.07 A Ordinary Purchase 935 18.3950 GBP
EUR 0.07 A Ordinary Purchase 935 25.7333 EUR
EUR 0.07 B Ordinary Purchase 958 18.6208 GBP
EUR 0.07 A Ordinary Purchase 964 25.6700 EUR
EUR 0.07 B Ordinary Purchase 986 18.6547 GBP
EUR 0.07 A Ordinary Purchase 997 18.3550 GBP
B ADSs Purchase 1,000 59.6760 USD
EUR 0.07 A Ordinary Purchase 1,100 18.3600 GBP
EUR 0.07 B Ordinary Purchase 1,102 18.6800 GBP
EUR 0.07 B Ordinary Purchase 1,110 18.6900 GBP
EUR 0.07 B Ordinary Purchase 1,146 18.6000 GBP
EUR 0.07 B Ordinary Purchase 1,206 18.5950 GBP
B ADSs Purchase 1,208 59.5806 USD
A ADSs Purchase 1,280 58.5581 USD
EUR 0.07 A Ordinary Purchase 1,282 18.3420 GBP
B ADSs Purchase 1,300 59.4715 USD
EUR 0.07 A Ordinary Purchase 1,396 25.6900 EUR
EUR 0.07 A Ordinary Purchase 1,484 18.3500 GBP
EUR 0.07 B Ordinary Purchase 1,500 18.6450 GBP
EUR 0.07 A Ordinary Purchase 1,510 18.3750 GBP
EUR 0.07 A Ordinary Purchase 1,533 25.7200 EUR
EUR 0.07 B Ordinary Purchase 1,629 18.7100 GBP
EUR 0.07 B Ordinary Purchase 1,697 18.6786 GBP
EUR 0.07 A Ordinary Purchase 1,699 18.3450 GBP
EUR 0.07 A Ordinary Purchase 1,715 18.3400 GBP
EUR 0.07 B Ordinary Purchase 1,735 18.6250 GBP
B ADSs Purchase 1,800 59.5155 USD
EUR 0.07 B Ordinary Purchase 1,896 18.6300 GBP
EUR 0.07 A Ordinary Purchase 2,217 25.6850 EUR
EUR 0.07 A Ordinary Purchase 2,222 25.6775 EUR
EUR 0.07 A Ordinary Purchase 2,267 25.6950 EUR
EUR 0.07 A Ordinary Purchase 2,272 18.3636 GBP
EUR 0.07 B Ordinary Purchase 2,361 18.6200 GBP
EUR 0.07 B Ordinary Purchase 2,405 18.7000 GBP
EUR 0.07 A Ordinary Purchase 2,425 25.6777 EUR
EUR 0.07 A Ordinary Purchase 2,550 25.7250 EUR
EUR 0.07 B Ordinary Purchase 2,553 18.6480 GBP
EUR 0.07 A Ordinary Purchase 2,579 18.3650 GBP
EUR 0.07 B Ordinary Purchase 2,586 18.5900 GBP
EUR 0.07 B Ordinary Purchase 2,661 18.6610 GBP
A ADSs Purchase 2,896 58.8064 USD
EUR 0.07 A Ordinary Purchase 2,999 25.7300 EUR
EUR 0.07 A Ordinary Purchase 3,166 18.3610 GBP
EUR 0.07 A Ordinary Purchase 3,410 18.3627 GBP
EUR 0.07 B Ordinary Purchase 3,522 18.6795 GBP
EUR 0.07 B Ordinary Purchase 3,555 18.7150 GBP
B ADSs Purchase 3,578 59.7718 USD
A ADSs Purchase 3,700 58.8704 USD
B ADSs Purchase 3,700 59.5370 USD
EUR 0.07 A Ordinary Purchase 3,768 18.3686 GBP
EUR 0.07 A Ordinary Purchase 4,055 25.6350 EUR
EUR 0.07 B Ordinary Purchase 4,448 18.6350 GBP
EUR 0.07 A Ordinary Purchase 4,500 25.6750 EUR
EUR 0.07 A Ordinary Purchase 4,778 18.3800 GBP
EUR 0.07 A Ordinary Purchase 4,976 25.6764 EUR
EUR 0.07 B Ordinary Purchase 5,029 18.6150 GBP
EUR 0.07 A Ordinary Purchase 5,038 18.4400 GBP
EUR 0.07 A Ordinary Purchase 5,655 25.6650 EUR
B ADSs Purchase 5,900 59.5445 USD
EUR 0.07 A Ordinary Purchase 5,914 18.3900 GBP
A ADSs Purchase 6,095 58.6796 USD
A ADSs Purchase 6,095 58.7124 USD
A ADSs Purchase 6,100 58.5776 USD
EUR 0.07 A Ordinary Purchase 6,115 18.3526 GBP
A ADSs Purchase 6,305 58.5580 USD
EUR 0.07 A Ordinary Purchase 6,308 25.7460 EUR
EUR 0.07 A Ordinary Purchase 6,372 25.7163 EUR
EUR 0.07 A Ordinary Purchase 6,627 25.6800 EUR
EUR 0.07 A Ordinary Purchase 6,888 18.3712 GBP
A ADSs Purchase 6,965 58.5350 USD
EUR 0.07 A Ordinary Purchase 7,056 25.7082 EUR
EUR 0.07 A Ordinary Purchase 7,203 18.3850 GBP
EUR 0.07 B Ordinary Purchase 7,367 18.6517 GBP
EUR 0.07 A Ordinary Purchase 7,491 25.6680 EUR
EUR 0.07 A Ordinary Purchase 8,263 18.3505 GBP
EUR 0.07 B Ordinary Purchase 8,621 18.7250 GBP
EUR 0.07 A Ordinary Purchase 8,829 18.3842 GBP
EUR 0.07 A Ordinary Purchase 8,856 25.6845 EUR
A ADSs Purchase 9,154 58.8890 USD
A ADSs Purchase 9,561 58.8750 USD
EUR 0.07 A Ordinary Purchase 9,988 25.6529 EUR
EUR 0.07 B Ordinary Purchase 11,367 18.6539 GBP
A ADSs Purchase 11,594 58.8455 USD
A ADSs Purchase 11,600 58.6845 USD
EUR 0.07 A Ordinary Purchase 12,421 25.6755 EUR
EUR 0.07 A Ordinary Purchase 12,600 25.7615 EUR
A ADSs Purchase 13,289 58.5308 USD
EUR 0.07 A Ordinary Purchase 13,465 18.3673 GBP
A ADSs Purchase 13,600 58.6705 USD
EUR 0.07 A Ordinary Purchase 14,101 18.3685 GBP
A ADSs Purchase 14,550 58.5406 USD
EUR 0.07 A Ordinary Purchase 14,853 25.6936 EUR
EUR 0.07 A Ordinary Purchase 15,500 25.6762 EUR
A ADSs Purchase 15,851 58.6015 USD
EUR 0.07 B Ordinary Purchase 15,904 18.6516 GBP
EUR 0.07 A Ordinary Purchase 15,909 18.3573 GBP
EUR 0.07 B Ordinary Purchase 18,500 18.7064 GBP
EUR 0.07 B Ordinary Purchase 24,319 18.6513 GBP
EUR 0.07 B Ordinary Purchase 25,945 18.6889 GBP
EUR 0.07 B Ordinary Purchase 26,981 18.6486 GBP
EUR 0.07 A Ordinary Purchase 27,377 18.3516 GBP
EUR 0.07 B Ordinary Purchase 28,151 18.6484 GBP
A ADSs Purchase 29,234 58.8543 USD
EUR 0.07 A Ordinary Purchase 35,417 25.6855 EUR
EUR 0.07 B Ordinary Purchase 45,056 18.6469 GBP
EUR 0.07 A Ordinary Purchase 49,637 18.3625 GBP
A ADSs Purchase 65,239 58.8576 USD
EUR 0.07 A Ordinary Purchase 71,149 25.6737 EUR
EUR 0.07 A Ordinary Purchase 77,098 25.7750 EUR
EUR 0.07 A Ordinary Purchase 78,112 25.6763 EUR
EUR 0.07 B Ordinary Purchase 85,869 18.6445 GBP
EUR 0.07 B Ordinary Purchase 111,350 18.6856 GBP
A ADSs Purchase 151,990 58.8080 USD
EUR 0.07 A Ordinary Purchase 480,853 18.4500 GBP
EUR 0.07 B Ordinary Sale 6 25.9783 EUR
EUR 0.07 B Ordinary Sale 20 18.7300 GBP
EUR 0.07 B Ordinary Sale 34 18.5872 GBP
EUR 0.07 B Ordinary Sale 37 18.6081 GBP
EUR 0.07 A Ordinary Sale 39 18.3538 GBP
EUR 0.07 B Ordinary Sale 40 18.6276 GBP
EUR 0.07 B Ordinary Sale 58 18.6366 GBP
EUR 0.07 B Ordinary Sale 60 18.6566 GBP
EUR 0.07 B Ordinary Sale 65 18.6857 GBP
EUR 0.07 B Ordinary Sale 66 18.6522 GBP
EUR 0.07 B Ordinary Sale 68 18.7156 GBP
EUR 0.07 B Ordinary Sale 71 18.6086 GBP
A ADSs Sale 100 58.4600 USD
A ADSs Sale 100 58.5100 USD
A ADSs Sale 100 58.8700 USD
B ADSs Sale 100 59.5500 USD
B ADSs Sale 100 59.6100 USD
B ADSs Sale 110 59.5290 USD
EUR 0.07 B Ordinary Sale 143 18.6650 GBP
B ADSs Sale 165 59.6581 USD
A ADSs Sale 172 58.8365 USD
EUR 0.07 B Ordinary Sale 196 18.6100 GBP
EUR 0.07 A Ordinary Sale 199 18.3300 GBP
EUR 0.07 A Ordinary Sale 199 18.3975 GBP
EUR 0.07 A Ordinary Sale 199 18.4200 GBP
EUR 0.07 B Ordinary Sale 200 18.6600 GBP
A ADSs Sale 200 58.5050 USD
A ADSs Sale 200 58.6000 USD
A ADSs Sale 200 58.8705 USD
B ADSs Sale 200 59.4950 USD
B ADSs Sale 200 59.8500 USD
EUR 0.07 A Ordinary Sale 202 18.3875 GBP
EUR 0.07 A Ordinary Sale 206 18.3425 GBP
EUR 0.07 A Ordinary Sale 210 18.3775 GBP
EUR 0.07 B Ordinary Sale 236 18.5925 GBP
EUR 0.07 A Ordinary Sale 251 25.6825 EUR
EUR 0.07 B Ordinary Sale 256 18.5850 GBP
EUR 0.07 A Ordinary Sale 267 25.6950 EUR
EUR 0.07 A Ordinary Sale 270 25.6775 EUR
EUR 0.07 A Ordinary Sale 287 25.7650 EUR
EUR 0.07 A Ordinary Sale 299 18.4050 GBP
EUR 0.07 A Ordinary Sale 299 25.6725 EUR
EUR 0.07 B Ordinary Sale 308 18.6120 GBP
EUR 0.07 B Ordinary Sale 333 18.6164 GBP
EUR 0.07 A Ordinary Sale 350 25.7150 EUR
EUR 0.07 A Ordinary Sale 374 18.3700 GBP
EUR 0.07 A Ordinary Sale 376 25.6150 EUR
EUR 0.07 B Ordinary Sale 382 18.6175 GBP
EUR 0.07 B Ordinary Sale 388 18.6550 GBP
B ADSs Sale 389 59.7011 USD
A ADSs Sale 400 58.7175 USD
B ADSs Sale 400 59.4725 USD
EUR 0.07 A Ordinary Sale 406 18.3475 GBP
EUR 0.07 A Ordinary Sale 415 18.2800 GBP
EUR 0.07 A Ordinary Sale 416 18.2950 GBP
EUR 0.07 B Ordinary Sale 433 18.6850 GBP
EUR 0.07 B Ordinary Sale 451 18.6400 GBP
EUR 0.07 B Ordinary Sale 462 18.6500 GBP
EUR 0.07 B Ordinary Sale 462 18.6950 GBP
A ADSs Sale 500 58.7420 USD
EUR 0.07 A Ordinary Sale 502 18.3350 GBP
B ADSs Sale 535 59.8400 USD
EUR 0.07 B Ordinary Sale 550 18.6590 GBP
EUR 0.07 A Ordinary Sale 552 18.3776 GBP
EUR 0.07 B Ordinary Sale 555 18.7200 GBP
EUR 0.07 B Ordinary Sale 577 18.6050 GBP
EUR 0.07 A Ordinary Sale 581 25.6450 EUR
A ADSs Sale 600 58.8600 USD
A ADSs Sale 600 58.8708 USD
EUR 0.07 B Ordinary Sale 605 18.6540 GBP
EUR 0.07 A Ordinary Sale 628 25.7000 EUR
B ADSs Sale 700 59.4600 USD
B ADSs Sale 700 59.4842 USD
B ADSs Sale 700 59.6442 USD
B ADSs Sale 700 59.7857 USD
EUR 0.07 B Ordinary Sale 717 18.6025 GBP
EUR 0.07 A Ordinary Sale 729 25.7100 EUR
EUR 0.07 B Ordinary Sale 751 18.6075 GBP
EUR 0.07 A Ordinary Sale 757 25.7410 EUR
EUR 0.07 A Ordinary Sale 760 18.3837 GBP
EUR 0.07 A Ordinary Sale 776 25.7600 EUR
EUR 0.07 A Ordinary Sale 793 18.3525 GBP
B ADSs Sale 800 59.5106 USD
EUR 0.07 B Ordinary Sale 838 18.7050 GBP
EUR 0.07 B Ordinary Sale 855 18.6225 GBP
EUR 0.07 A Ordinary Sale 890 18.4125 GBP
A ADSs Sale 900 58.7033 USD
EUR 0.07 A Ordinary Sale 935 18.3950 GBP
EUR 0.07 A Ordinary Sale 997 18.3550 GBP
B ADSs Sale 1,000 59.5195 USD
EUR 0.07 B Ordinary Sale 1,019 18.7126 GBP
EUR 0.07 A Ordinary Sale 1,035 18.3735 GBP
B ADSs Sale 1,060 59.4532 USD
EUR 0.07 B Ordinary Sale 1,086 18.6940 GBP
EUR 0.07 A Ordinary Sale 1,100 18.3600 GBP
EUR 0.07 B Ordinary Sale 1,146 18.6000 GBP
EUR 0.07 A Ordinary Sale 1,159 18.3649 GBP
A ADSs Sale 1,200 58.5083 USD
EUR 0.07 B Ordinary Sale 1,206 18.5950 GBP
EUR 0.07 B Ordinary Sale 1,266 18.6800 GBP
A ADSs Sale 1,280 58.5581 USD
EUR 0.07 A Ordinary Sale 1,282 18.3420 GBP
EUR 0.07 A Ordinary Sale 1,360 25.6746 EUR
EUR 0.07 A Ordinary Sale 1,396 25.6900 EUR
A ADSs Sale 1,399 58.5070 USD
A ADSs Sale 1,400 58.5714 USD
A ADSs Sale 1,443 58.8176 USD
EUR 0.07 B Ordinary Sale 1,454 18.6746 GBP
EUR 0.07 A Ordinary Sale 1,459 25.6461 EUR
EUR 0.07 A Ordinary Sale 1,484 18.3500 GBP
EUR 0.07 A Ordinary Sale 1,510 18.3750 GBP
EUR 0.07 B Ordinary Sale 1,512 18.6450 GBP
EUR 0.07 A Ordinary Sale 1,533 25.7200 EUR
EUR 0.07 B Ordinary Sale 1,691 18.6670 GBP
EUR 0.07 A Ordinary Sale 1,699 18.3450 GBP
EUR 0.07 A Ordinary Sale 1,715 18.3400 GBP
EUR 0.07 B Ordinary Sale 1,735 18.6250 GBP
EUR 0.07 B Ordinary Sale 1,758 18.7100 GBP
B ADSs Sale 1,789 59.7718 USD
A ADSs Sale 1,800 58.6722 USD
A ADSs Sale 1,866 58.6938 USD
EUR 0.07 A Ordinary Sale 1,870 25.6941 EUR
A ADSs Sale 1,941 58.8328 USD
EUR 0.07 B Ordinary Sale 1,947 18.6300 GBP
A ADSs Sale 2,000 58.8412 USD
EUR 0.07 B Ordinary Sale 2,068 18.6773 GBP
EUR 0.07 A Ordinary Sale 2,151 25.6690 EUR
EUR 0.07 A Ordinary Sale 2,179 25.6591 EUR
EUR 0.07 A Ordinary Sale 2,217 25.6850 EUR
A ADSs Sale 2,300 58.6168 USD
EUR 0.07 B Ordinary Sale 2,405 18.7000 GBP
EUR 0.07 B Ordinary Sale 2,431 18.6200 GBP
EUR 0.07 A Ordinary Sale 2,550 25.7250 EUR
EUR 0.07 A Ordinary Sale 2,579 18.3650 GBP
EUR 0.07 B Ordinary Sale 2,586 18.5900 GBP
EUR 0.07 A Ordinary Sale 2,999 25.7300 EUR
EUR 0.07 A Ordinary Sale 3,002 18.3558 GBP
EUR 0.07 A Ordinary Sale 3,022 25.6627 EUR
EUR 0.07 B Ordinary Sale 3,024 18.6727 GBP
EUR 0.07 A Ordinary Sale 3,080 18.3739 GBP
A ADSs Sale 3,100 58.6268 USD
EUR 0.07 A Ordinary Sale 3,104 25.6619 EUR
EUR 0.07 A Ordinary Sale 3,178 25.6633 EUR
A ADSs Sale 3,360 58.8105 USD
EUR 0.07 A Ordinary Sale 3,367 18.3711 GBP
EUR 0.07 B Ordinary Sale 3,555 18.7150 GBP
EUR 0.07 A Ordinary Sale 4,055 25.6350 EUR
EUR 0.07 B Ordinary Sale 4,313 18.7250 GBP
EUR 0.07 A Ordinary Sale 4,366 18.3800 GBP
EUR 0.07 B Ordinary Sale 4,418 18.6900 GBP
EUR 0.07 B Ordinary Sale 4,448 18.6350 GBP
EUR 0.07 A Ordinary Sale 4,500 25.6750 EUR
EUR 0.07 A Ordinary Sale 4,527 25.6000 EUR
A ADSs Sale 4,713 58.8184 USD
EUR 0.07 A Ordinary Sale 4,956 25.6799 EUR
EUR 0.07 B Ordinary Sale 5,029 18.6150 GBP
EUR 0.07 A Ordinary Sale 5,371 25.6733 EUR
EUR 0.07 A Ordinary Sale 5,655 25.6650 EUR
EUR 0.07 A Ordinary Sale 5,702 25.7323 EUR
EUR 0.07 A Ordinary Sale 5,914 18.3900 GBP
EUR 0.07 B Ordinary Sale 6,562 18.6709 GBP
EUR 0.07 A Ordinary Sale 6,627 25.6800 EUR
EUR 0.07 A Ordinary Sale 6,722 18.3595 GBP
EUR 0.07 A Ordinary Sale 6,842 18.4400 GBP
EUR 0.07 A Ordinary Sale 6,969 25.6917 EUR
A ADSs Sale 7,190 58.4943 USD
EUR 0.07 A Ordinary Sale 7,203 18.3850 GBP
A ADSs Sale 7,846 58.8927 USD
EUR 0.07 A Ordinary Sale 8,658 18.3563 GBP
EUR 0.07 A Ordinary Sale 8,687 25.6544 EUR
EUR 0.07 A Ordinary Sale 9,309 25.6734 EUR
EUR 0.07 B Ordinary Sale 9,580 18.6812 GBP
A ADSs Sale 9,697 58.8566 USD
EUR 0.07 A Ordinary Sale 9,796 18.4122 GBP
EUR 0.07 B Ordinary Sale 9,950 18.6312 GBP
A ADSs Sale 10,000 58.6977 USD
A ADSs Sale 10,500 58.6834 USD
EUR 0.07 A Ordinary Sale 10,755 25.7750 EUR
B ADSs Sale 11,800 59.5445 USD
A ADSs Sale 12,190 58.7124 USD
EUR 0.07 B Ordinary Sale 13,871 18.6382 GBP
EUR 0.07 B Ordinary Sale 13,912 18.6570 GBP
EUR 0.07 B Ordinary Sale 16,873 18.6807 GBP
EUR 0.07 B Ordinary Sale 17,363 18.6435 GBP
EUR 0.07 A Ordinary Sale 18,700 18.3853 GBP
EUR 0.07 B Ordinary Sale 19,916 18.6523 GBP
EUR 0.07 A Ordinary Sale 20,000 25.6789 EUR
EUR 0.07 B Ordinary Sale 20,735 18.6697 GBP
EUR 0.07 A Ordinary Sale 21,378 18.3723 GBP
EUR 0.07 B Ordinary Sale 21,435 18.6475 GBP
EUR 0.07 B Ordinary Sale 21,459 18.6452 GBP
EUR 0.07 A Ordinary Sale 21,615 25.7006 EUR
EUR 0.07 B Ordinary Sale 23,548 18.6491 GBP
EUR 0.07 B Ordinary Sale 23,822 18.6579 GBP
EUR 0.07 A Ordinary Sale 25,700 18.3468 GBP
EUR 0.07 A Ordinary Sale 28,310 25.7059 EUR
EUR 0.07 A Ordinary Sale 29,390 18.3662 GBP
EUR 0.07 B Ordinary Sale 30,592 18.6848 GBP
EUR 0.07 A Ordinary Sale 32,493 25.6700 EUR
EUR 0.07 B Ordinary Sale 36,839 18.6646 GBP
A ADSs Sale 44,172 58.7896 USD
A ADSs Sale 49,771 58.5659 USD
EUR 0.07 B Ordinary Sale 59,628 18.6568 GBP
A ADSs Sale 75,995 58.8080 USD
EUR 0.07 A Ordinary Sale 111,782 25.7225 EUR
EUR 0.07 A Ordinary Sale 123,035 18.3000 GBP
A ADSs Sale 130,478 58.8576 USD
EUR 0.07 B Ordinary Sale 187,389 18.6552 GBP
EUR 0.07 A Ordinary Sale 1,400,000 25.7850 EUR

(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 6 25.9766 EUR
EUR 0.07 B Ordinary SWAP Long 200 18.6657 GBP
EUR 0.07 A Ordinary SWAP Long 371 25.6566 EUR
EUR 0.07 A Ordinary CFD Long 890 18.4125 GBP
EUR 0.07 B Ordinary CFD Long 1,086 18.6940 GBP
EUR 0.07 B Ordinary SWAP Long 1,438 18.6604 GBP
EUR 0.07 A Ordinary CFD Long 1,946 18.3614 GBP
EUR 0.07 A Ordinary SWAP Long 2,199 25.6654 EUR
EUR 0.07 B Ordinary CFD Long 2,300 18.6733 GBP
EUR 0.07 B Ordinary SWAP Long 2,824 18.6732 GBP
EUR 0.07 A Ordinary CFD Long 3,029 18.3513 GBP
EUR 0.07 A Ordinary SWAP Long 4,969 25.6902 EUR
EUR 0.07 B Ordinary CFD Long 5,000 18.6533 GBP
EUR 0.07 A Ordinary SWAP Long 5,004 18.3842 GBP
EUR 0.07 B Ordinary CFD Long 7,445 18.6665 GBP
EUR 0.07 B Ordinary CFD Long 10,740 18.6621 GBP
EUR 0.07 B Ordinary SWAP Long 12,056 18.6734 GBP
EUR 0.07 A Ordinary CFD Long 6,120 18.3679 GBP
EUR 0.07 B Ordinary CFD Long 7,161 18.6494 GBP
EUR 0.07 B Ordinary CFD Long 15,629 18.6643 GBP
EUR 0.07 B Ordinary CFD Long 20,735 18.6697 GBP
EUR 0.07 B Ordinary SWAP Long 24,002 18.6546 GBP
EUR 0.07 A Ordinary CFD Long 26,160 25.7749 EUR
EUR 0.07 A Ordinary CFD Long 29,390 18.3662 GBP
EUR 0.07 A Ordinary CFD Long 17,490 18.3753 GBP
EUR 0.07 A Ordinary SWAP Long 109,705 25.6962 EUR
EUR 0.07 A Ordinary CFD Long 123,035 18.3000 GBP
EUR 0.07 A Ordinary SWAP Short 24 18.3570 GBP
EUR 0.07 A Ordinary CFD Short 74 18.3659 GBP
EUR 0.07 A Ordinary CFD Short 646 18.3485 GBP
EUR 0.07 A Ordinary SWAP Short 700 25.6098 EUR
EUR 0.07 A Ordinary CFD Short 1,067 18.3516 GBP
EUR 0.07 A Ordinary CFD Short 1,532 18.2952 GBP
EUR 0.07 B Ordinary CFD Short 1,697 18.6786 GBP
EUR 0.07 B Ordinary CFD Short 1,810 18.6225 GBP
EUR 0.07 B Ordinary CFD Short 2,313 18.6459 GBP
EUR 0.07 B Ordinary SWAP Short 2,313 18.6459 GBP
EUR 0.07 A Ordinary CFD Short 2,800 18.3717 GBP
EUR 0.07 A Ordinary CFD Short 3,768 18.3686 GBP
EUR 0.07 A Ordinary CFD Short 4,000 25.7012 EUR
EUR 0.07 A Ordinary SWAP Short 5,038 25.6891 EUR
EUR 0.07 A Ordinary CFD Short 6,372 25.7163 EUR
EUR 0.07 B Ordinary SWAP Short 7,097 18.6615 GBP
EUR 0.07 A Ordinary CFD Short 7,647 25.6962 EUR
EUR 0.07 A Ordinary SWAP Short 9,525 18.3535 GBP
EUR 0.07 A Ordinary SWAP Short 10,394 18.3490 GBP
EUR 0.07 B Ordinary SWAP Short 12,072 18.6658 GBP
EUR 0.07 A Ordinary SWAP Short 24,281 18.3598 GBP
EUR 0.07 A Ordinary SWAP Short 26,783 25.6904 EUR
EUR 0.07 B Ordinary CFD Short 14,803 18.6580 GBP
EUR 0.07 B Ordinary SWAP Short 51,291 18.6356 GBP
EUR 0.07 A Ordinary CFD Short 40,475 18.3722 GBP
EUR 0.07 A Ordinary SWAP Short 98,259 25.6676 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: 19 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.

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 Put Options Purchased -10,701 24.0000 European 18 Sep 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 -5,113 25.0000 European 18 Sep 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 10,701 24.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 5,113 25.0000 European 18 Sep 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 4,114 25.0000 European 18 Sep 2015
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 24,863 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 -4,114 25.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -24,863 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: 471496
Time of Receipt (offset from UTC): 20150619T135408+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC