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: 30 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: 27,669,406 0.71% 20,872,497 0.53%
           
(2) Cash-settled derivatives:
7,677,080 0.20% 10,955,449 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,654,157 0.07% 2,529,157 0.06%
           
(4)
TOTAL: 38,000,643 0.97% 34,357,103 0.88%
           
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: 22,678,660 0.93% 12,805,850 0.52%
           
(2) Cash-settled derivatives:
9,311,435 0.38% 7,628,120 0.31%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
           
(4)
TOTAL: 32,165,095 1.32% 20,633,606 0.85%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

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

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
EUR 0.07 A Ordinary Purchase 1 18.0375 GBP
EUR 0.07 A Ordinary Purchase 5 18.0159 GBP
EUR 0.07 A Ordinary Purchase 7 18.1700 GBP
EUR 0.07 A Ordinary Purchase 10 17.9558 GBP
EUR 0.07 A Ordinary Purchase 17 18.1009 GBP
EUR 0.07 A Ordinary Purchase 21 18.0059 GBP
A ADSs Purchase 23 57.2500 USD
EUR 0.07 A Ordinary Purchase 36 25.5575 EUR
A ADSs Purchase 44 57.1747 USD
EUR 0.07 A Ordinary Purchase 99 17.9710 GBP
EUR 0.07 A Ordinary Purchase 99 17.9775 GBP
B ADSs Purchase 100 57.0800 USD
B ADSs Purchase 100 57.4800 USD
EUR 0.07 A Ordinary Purchase 162 17.9575 GBP
EUR 0.07 A Ordinary Purchase 176 25.5220 EUR
EUR 0.07 B Ordinary Purchase 195 18.1725 GBP
EUR 0.07 B Ordinary Purchase 195 18.1875 GBP
EUR 0.07 A Ordinary Purchase 198 17.9525 GBP
EUR 0.07 A Ordinary Purchase 198 17.9825 GBP
EUR 0.07 A Ordinary Purchase 198 17.9905 GBP
EUR 0.07 A Ordinary Purchase 198 18.0705 GBP
EUR 0.07 A Ordinary Purchase 200 17.9450 GBP
B ADSs Purchase 200 56.9250 USD
B ADSs Purchase 200 57.0300 USD
A ADSs Purchase 200 57.1900 USD
B ADSs Purchase 200 57.2800 USD
B ADSs Purchase 200 57.3400 USD
EUR 0.07 A Ordinary Purchase 201 18.1675 GBP
EUR 0.07 A Ordinary Purchase 206 18.1625 GBP
EUR 0.07 A Ordinary Purchase 207 18.1175 GBP
A ADSs Purchase 208 57.1840 USD
EUR 0.07 A Ordinary Purchase 209 18.1200 GBP
EUR 0.07 A Ordinary Purchase 210 18.1350 GBP
EUR 0.07 A Ordinary Purchase 210 18.1775 GBP
EUR 0.07 A Ordinary Purchase 211 18.1325 GBP
EUR 0.07 A Ordinary Purchase 215 18.0000 GBP
EUR 0.07 A Ordinary Purchase 216 18.1025 GBP
EUR 0.07 A Ordinary Purchase 227 18.0175 GBP
EUR 0.07 A Ordinary Purchase 251 25.4880 EUR
EUR 0.07 A Ordinary Purchase 254 18.1050 GBP
B ADSs Purchase 255 57.1098 USD
EUR 0.07 A Ordinary Purchase 266 18.0075 GBP
EUR 0.07 A Ordinary Purchase 273 25.4250 EUR
EUR 0.07 B Ordinary Purchase 280 18.2935 GBP
EUR 0.07 A Ordinary Purchase 289 25.6600 EUR
B ADSs Purchase 300 57.0833 USD
A ADSs Purchase 300 57.0950 USD
B ADSs Purchase 300 57.1233 USD
A ADSs Purchase 300 57.1700 USD
EUR 0.07 A Ordinary Purchase 313 18.0125 GBP
EUR 0.07 A Ordinary Purchase 314 18.1075 GBP
EUR 0.07 B Ordinary Purchase 319 18.2850 GBP
EUR 0.07 A Ordinary Purchase 330 25.4500 EUR
EUR 0.07 A Ordinary Purchase 331 25.6050 EUR
EUR 0.07 B Ordinary Purchase 331 25.6050 EUR
EUR 0.07 A Ordinary Purchase 400 25.6350 EUR
EUR 0.07 B Ordinary Purchase 422 18.2776 GBP
EUR 0.07 A Ordinary Purchase 456 18.0235 GBP
EUR 0.07 A Ordinary Purchase 460 18.0800 GBP
EUR 0.07 A Ordinary Purchase 461 17.9750 GBP
EUR 0.07 A Ordinary Purchase 467 18.1500 GBP
EUR 0.07 A Ordinary Purchase 470 18.0869 GBP
EUR 0.07 A Ordinary Purchase 491 18.0500 GBP
EUR 0.07 A Ordinary Purchase 563 25.5600 EUR
EUR 0.07 A Ordinary Purchase 568 25.6000 EUR
EUR 0.07 A Ordinary Purchase 571 18.0600 GBP
EUR 0.07 A Ordinary Purchase 571 18.1550 GBP
EUR 0.07 A Ordinary Purchase 580 25.5025 EUR
A ADSs Purchase 600 56.8600 USD
A ADSs Purchase 600 56.9433 USD
EUR 0.07 A Ordinary Purchase 607 25.5175 EUR
EUR 0.07 A Ordinary Purchase 619 25.4150 EUR
EUR 0.07 A Ordinary Purchase 639 25.5225 EUR
EUR 0.07 A Ordinary Purchase 646 18.0300 GBP
EUR 0.07 A Ordinary Purchase 656 18.0171 GBP
EUR 0.07 A Ordinary Purchase 661 25.5950 EUR
EUR 0.07 A Ordinary Purchase 685 18.1269 GBP
EUR 0.07 A Ordinary Purchase 701 18.0550 GBP
EUR 0.07 A Ordinary Purchase 709 17.9500 GBP
EUR 0.07 A Ordinary Purchase 710 25.5170 EUR
A ADSs Purchase 726 56.9666 USD
EUR 0.07 A Ordinary Purchase 747 18.0909 GBP
EUR 0.07 A Ordinary Purchase 756 25.5625 EUR
EUR 0.07 A Ordinary Purchase 761 18.1000 GBP
EUR 0.07 A Ordinary Purchase 784 25.4800 EUR
B ADSs Purchase 800 57.4125 USD
EUR 0.07 A Ordinary Purchase 805 25.4846 EUR
EUR 0.07 A Ordinary Purchase 819 18.0350 GBP
EUR 0.07 A Ordinary Purchase 825 18.0975 GBP
A ADSs Purchase 865 56.9255 USD
EUR 0.07 A Ordinary Purchase 867 17.9650 GBP
EUR 0.07 A Ordinary Purchase 893 17.9800 GBP
EUR 0.07 B Ordinary Purchase 925 18.2300 GBP
EUR 0.07 A Ordinary Purchase 927 18.0050 GBP
EUR 0.07 A Ordinary Purchase 941 17.9900 GBP
EUR 0.07 A Ordinary Purchase 1,003 17.9850 GBP
EUR 0.07 A Ordinary Purchase 1,037 25.4950 EUR
EUR 0.07 A Ordinary Purchase 1,068 25.5500 EUR
EUR 0.07 A Ordinary Purchase 1,069 25.5900 EUR
EUR 0.07 A Ordinary Purchase 1,085 17.9950 GBP
EUR 0.07 A Ordinary Purchase 1,089 25.5450 EUR
EUR 0.07 B Ordinary Purchase 1,126 18.2450 GBP
EUR 0.07 A Ordinary Purchase 1,145 18.0400 GBP
EUR 0.07 A Ordinary Purchase 1,155 18.0850 GBP
EUR 0.07 A Ordinary Purchase 1,191 25.4900 EUR
EUR 0.07 A Ordinary Purchase 1,196 25.4220 EUR
A ADSs Purchase 1,200 57.2866 USD
A ADSs Purchase 1,229 57.2408 USD
EUR 0.07 A Ordinary Purchase 1,262 17.9700 GBP
EUR 0.07 A Ordinary Purchase 1,298 18.0900 GBP
EUR 0.07 A Ordinary Purchase 1,306 25.5050 EUR
EUR 0.07 A Ordinary Purchase 1,350 25.4546 EUR
EUR 0.07 B Ordinary Purchase 1,400 18.2592 GBP
EUR 0.07 A Ordinary Purchase 1,403 25.5000 EUR
EUR 0.07 A Ordinary Purchase 1,413 25.4600 EUR
EUR 0.07 A Ordinary Purchase 1,435 25.4700 EUR
EUR 0.07 A Ordinary Purchase 1,442 25.5800 EUR
EUR 0.07 A Ordinary Purchase 1,471 25.4450 EUR
EUR 0.07 B Ordinary Purchase 1,514 18.2584 GBP
B ADSs Purchase 1,600 57.3395 USD
EUR 0.07 B Ordinary Purchase 1,611 18.2400 GBP
EUR 0.07 A Ordinary Purchase 1,613 17.9550 GBP
EUR 0.07 A Ordinary Purchase 1,641 18.0950 GBP
A ADSs Purchase 1,650 56.8100 USD
EUR 0.07 B Ordinary Purchase 1,689 18.1800 GBP
EUR 0.07 A Ordinary Purchase 1,692 25.5750 EUR
EUR 0.07 A Ordinary Purchase 1,713 18.1150 GBP
A ADSs Purchase 1,800 56.9436 USD
B ADSs Purchase 1,800 57.2963 USD
EUR 0.07 A Ordinary Purchase 1,860 25.5125 EUR
EUR 0.07 A Ordinary Purchase 1,931 18.1100 GBP
EUR 0.07 B Ordinary Purchase 2,000 18.2750 GBP
EUR 0.07 A Ordinary Purchase 2,006 18.0100 GBP
EUR 0.07 A Ordinary Purchase 2,160 18.0250 GBP
EUR 0.07 A Ordinary Purchase 2,189 25.5374 EUR
EUR 0.07 A Ordinary Purchase 2,283 25.5386 EUR
A ADSs Purchase 2,317 56.9665 USD
B ADSs Purchase 2,320 57.5428 USD
B ADSs Purchase 2,500 56.9196 USD
EUR 0.07 B Ordinary Purchase 2,513 18.2500 GBP
EUR 0.07 A Ordinary Purchase 2,515 18.0507 GBP
B ADSs Purchase 2,538 57.3086 USD
B ADSs Purchase 2,575 57.3622 USD
EUR 0.07 A Ordinary Purchase 2,604 18.0428 GBP
EUR 0.07 A Ordinary Purchase 2,633 18.0324 GBP
EUR 0.07 B Ordinary Purchase 2,649 18.2150 GBP
EUR 0.07 B Ordinary Purchase 2,726 18.1950 GBP
EUR 0.07 A Ordinary Purchase 2,727 25.5400 EUR
EUR 0.07 A Ordinary Purchase 2,756 18.0860 GBP
A ADSs Purchase 2,800 57.2092 USD
EUR 0.07 A Ordinary Purchase 2,905 25.4300 EUR
A ADSs Purchase 2,974 57.2123 USD
EUR 0.07 A Ordinary Purchase 3,080 25.4200 EUR
EUR 0.07 B Ordinary Purchase 3,316 18.2333 GBP
EUR 0.07 A Ordinary Purchase 3,335 25.5550 EUR
EUR 0.07 A Ordinary Purchase 3,659 25.5200 EUR
EUR 0.07 A Ordinary Purchase 3,784 25.5100 EUR
EUR 0.07 B Ordinary Purchase 3,900 18.2200 GBP
B ADSs Purchase 3,900 57.3487 USD
EUR 0.07 B Ordinary Purchase 3,907 18.2050 GBP
EUR 0.07 A Ordinary Purchase 3,942 25.5300 EUR
EUR 0.07 B Ordinary Purchase 4,167 18.2000 GBP
EUR 0.07 A Ordinary Purchase 4,231 25.5350 EUR
A ADSs Purchase 4,300 56.9097 USD
EUR 0.07 B Ordinary Purchase 4,400 18.2654 GBP
A ADSs Purchase 4,491 57.0598 USD
EUR 0.07 B Ordinary Purchase 4,527 18.1900 GBP
EUR 0.07 A Ordinary Purchase 4,592 25.5650 EUR
EUR 0.07 B Ordinary Purchase 4,604 18.3000 GBP
EUR 0.07 B Ordinary Purchase 4,819 18.2735 GBP
A ADSs Purchase 5,000 56.7112 USD
EUR 0.07 B Ordinary Purchase 5,023 18.1850 GBP
EUR 0.07 B Ordinary Purchase 5,144 18.2377 GBP
EUR 0.07 B Ordinary Purchase 5,239 18.2650 GBP
EUR 0.07 A Ordinary Purchase 5,595 18.0465 GBP
EUR 0.07 B Ordinary Purchase 5,720 18.2892 GBP
B ADSs Purchase 5,775 57.1929 USD
EUR 0.07 A Ordinary Purchase 5,996 18.0750 GBP
EUR 0.07 B Ordinary Purchase 5,996 18.0750 GBP
A ADSs Purchase 6,332 56.8037 USD
EUR 0.07 A Ordinary Purchase 6,467 18.0200 GBP
EUR 0.07 A Ordinary Purchase 6,715 18.0450 GBP
EUR 0.07 B Ordinary Purchase 6,750 18.2600 GBP
A ADSs Purchase 7,759 56.9484 USD
EUR 0.07 A Ordinary Purchase 7,820 25.5150 EUR
A ADSs Purchase 8,030 56.7548 USD
EUR 0.07 A Ordinary Purchase 8,092 18.0150 GBP
EUR 0.07 A Ordinary Purchase 8,576 18.0873 GBP
EUR 0.07 A Ordinary Purchase 8,729 18.0700 GBP
EUR 0.07 B Ordinary Purchase 8,729 18.0700 GBP
EUR 0.07 B Ordinary Purchase 8,805 18.2159 GBP
EUR 0.07 B Ordinary Purchase 8,862 18.2263 GBP
EUR 0.07 B Ordinary Purchase 8,936 18.2222 GBP
EUR 0.07 A Ordinary Purchase 8,940 17.8650 GBP
EUR 0.07 A Ordinary Purchase 9,096 25.4280 EUR
A ADSs Purchase 9,600 56.8683 USD
EUR 0.07 A Ordinary Purchase 9,736 18.0481 GBP
EUR 0.07 A Ordinary Purchase 10,903 25.5164 EUR
A ADSs Purchase 11,058 57.2253 USD
EUR 0.07 B Ordinary Purchase 12,946 18.2383 GBP
A ADSs Purchase 13,500 56.8731 USD
EUR 0.07 A Ordinary Purchase 13,572 25.4810 EUR
A ADSs Purchase 15,813 57.2223 USD
EUR 0.07 A Ordinary Purchase 16,049 25.4555 EUR
EUR 0.07 A Ordinary Purchase 16,390 18.0336 GBP
EUR 0.07 B Ordinary Purchase 17,376 18.2369 GBP
EUR 0.07 B Ordinary Purchase 18,355 18.2051 GBP
EUR 0.07 B Ordinary Purchase 18,641 18.2452 GBP
EUR 0.07 A Ordinary Purchase 18,885 18.0238 GBP
EUR 0.07 B Ordinary Purchase 19,131 18.2201 GBP
A ADSs Purchase 22,281 56.6677 USD
EUR 0.07 A Ordinary Purchase 23,404 18.0745 GBP
B ADSs Purchase 26,639 57.2010 USD
EUR 0.07 B Ordinary Purchase 34,998 18.2054 GBP
EUR 0.07 A Ordinary Purchase 35,051 25.5250 EUR
EUR 0.07 A Ordinary Purchase 35,149 25.4075 EUR
A ADSs Purchase 36,519 56.9764 USD
EUR 0.07 A Ordinary Purchase 37,000 18.0571 GBP
EUR 0.07 A Ordinary Purchase 39,400 18.0573 GBP
EUR 0.07 A Ordinary Purchase 40,836 25.4843 EUR
A ADSs Purchase 41,574 56.9346 USD
EUR 0.07 B Ordinary Purchase 45,000 18.3094 GBP
EUR 0.07 B Ordinary Purchase 50,563 18.2100 GBP
EUR 0.07 B Ordinary Purchase 54,536 18.2240 GBP
EUR 0.07 A Ordinary Purchase 59,662 25.3700 EUR
EUR 0.07 A Ordinary Purchase 60,022 25.5001 EUR
A ADSs Purchase 68,606 56.7166 USD
EUR 0.07 B Ordinary Purchase 73,819 18.2562 GBP
EUR 0.07 A Ordinary Purchase 78,876 25.5307 EUR
EUR 0.07 A Ordinary Purchase 102,345 25.4917 EUR
EUR 0.07 B Ordinary Purchase 121,995 18.2649 GBP
A ADSs Purchase 126,392 57.0031 USD
EUR 0.07 B Ordinary Purchase 150,140 18.2560 GBP
B ADSs Purchase 193,838 57.2271 USD
EUR 0.07 A Ordinary Purchase 238,212 25.4879 EUR
EUR 0.07 A Ordinary Purchase 259,183 25.5056 EUR
EUR 0.07 B Ordinary Purchase 415,874 18.1961 GBP
EUR 0.07 A Ordinary Sale 6 18.0500 GBP
A ADSs Sale 30 57.1900 USD
EUR 0.07 A Ordinary Sale 36 25.5575 EUR
EUR 0.07 B Ordinary Sale 93 18.1886 GBP
EUR 0.07 A Ordinary Sale 99 17.9710 GBP
A ADSs Sale 100 57.0900 USD
A ADSs Sale 100 57.1800 USD
A ADSs Sale 100 57.2700 USD
B ADSs Sale 100 57.4800 USD
EUR 0.07 A Ordinary Sale 176 25.5220 EUR
EUR 0.07 B Ordinary Sale 195 18.1725 GBP
EUR 0.07 B Ordinary Sale 195 18.1875 GBP
EUR 0.07 A Ordinary Sale 198 17.9525 GBP
EUR 0.07 A Ordinary Sale 198 17.9575 GBP
EUR 0.07 A Ordinary Sale 198 17.9825 GBP
EUR 0.07 A Ordinary Sale 198 17.9905 GBP
EUR 0.07 A Ordinary Sale 198 18.0075 GBP
EUR 0.07 A Ordinary Sale 198 18.0705 GBP
EUR 0.07 A Ordinary Sale 198 18.1050 GBP
A ADSs Sale 200 57.0050 USD
B ADSs Sale 200 57.4750 USD
EUR 0.07 A Ordinary Sale 201 18.1675 GBP
EUR 0.07 A Ordinary Sale 206 18.1625 GBP
EUR 0.07 A Ordinary Sale 207 18.1175 GBP
EUR 0.07 A Ordinary Sale 211 18.1325 GBP
EUR 0.07 A Ordinary Sale 216 18.1025 GBP
EUR 0.07 A Ordinary Sale 227 18.0175 GBP
EUR 0.07 A Ordinary Sale 240 17.9900 GBP
EUR 0.07 A Ordinary Sale 244 18.1075 GBP
A ADSs Sale 250 56.8100 USD
EUR 0.07 A Ordinary Sale 251 25.4880 EUR
EUR 0.07 A Ordinary Sale 273 25.4250 EUR
EUR 0.07 A Ordinary Sale 286 17.9800 GBP
EUR 0.07 A Ordinary Sale 289 25.6600 EUR
B ADSs Sale 300 57.2933 USD
EUR 0.07 A Ordinary Sale 313 18.0125 GBP
EUR 0.07 B Ordinary Sale 319 18.2850 GBP
EUR 0.07 A Ordinary Sale 329 25.6050 EUR
EUR 0.07 A Ordinary Sale 341 18.1000 GBP
EUR 0.07 A Ordinary Sale 343 25.5124 EUR
A ADSs Sale 356 56.9244 USD
EUR 0.07 A Ordinary Sale 400 25.6350 EUR
A ADSs Sale 400 56.9900 USD
B ADSs Sale 400 57.1775 USD
B ADSs Sale 400 57.1975 USD
EUR 0.07 A Ordinary Sale 439 17.9850 GBP
EUR 0.07 A Ordinary Sale 448 18.0975 GBP
EUR 0.07 B Ordinary Sale 450 18.3036 GBP
EUR 0.07 A Ordinary Sale 460 18.0800 GBP
A ADSs Sale 500 56.6500 USD
A ADSs Sale 500 57.0040 USD
EUR 0.07 B Ordinary Sale 563 18.2100 GBP
EUR 0.07 A Ordinary Sale 563 25.5600 EUR
EUR 0.07 A Ordinary Sale 568 25.6000 EUR
EUR 0.07 A Ordinary Sale 571 18.0250 GBP
EUR 0.07 A Ordinary Sale 571 18.0600 GBP
EUR 0.07 A Ordinary Sale 571 18.1550 GBP
EUR 0.07 A Ordinary Sale 580 25.5025 EUR
EUR 0.07 A Ordinary Sale 607 25.5175 EUR
EUR 0.07 A Ordinary Sale 619 25.4150 EUR
EUR 0.07 A Ordinary Sale 639 25.5225 EUR
EUR 0.07 A Ordinary Sale 661 25.5950 EUR
EUR 0.07 A Ordinary Sale 701 18.0550 GBP
B ADSs Sale 706 57.2984 USD
EUR 0.07 A Ordinary Sale 710 25.5170 EUR
EUR 0.07 A Ordinary Sale 757 25.5625 EUR
B ADSs Sale 762 57.5302 USD
EUR 0.07 A Ordinary Sale 769 17.9550 GBP
EUR 0.07 A Ordinary Sale 769 18.0690 GBP
EUR 0.07 A Ordinary Sale 784 25.4800 EUR
B ADSs Sale 794 57.2956 USD
A ADSs Sale 800 56.6925 USD
B ADSs Sale 800 57.1325 USD
EUR 0.07 A Ordinary Sale 825 17.8874 GBP
A ADSs Sale 869 56.5704 USD
EUR 0.07 A Ordinary Sale 878 25.4874 EUR
EUR 0.07 B Ordinary Sale 925 18.2300 GBP
EUR 0.07 A Ordinary Sale 927 18.0050 GBP
A ADSs Sale 948 56.8839 USD
EUR 0.07 A Ordinary Sale 1,021 17.9580 GBP
EUR 0.07 A Ordinary Sale 1,037 25.4950 EUR
B ADSs Sale 1,038 57.3500 USD
EUR 0.07 A Ordinary Sale 1,055 18.0450 GBP
EUR 0.07 A Ordinary Sale 1,069 25.5900 EUR
EUR 0.07 A Ordinary Sale 1,082 25.5344 EUR
EUR 0.07 A Ordinary Sale 1,085 17.9950 GBP
EUR 0.07 A Ordinary Sale 1,089 25.5450 EUR
B ADSs Sale 1,100 57.0855 USD
B ADSs Sale 1,100 57.4551 USD
EUR 0.07 A Ordinary Sale 1,110 18.0866 GBP
EUR 0.07 B Ordinary Sale 1,126 18.2450 GBP
EUR 0.07 B Ordinary Sale 1,136 18.1388 GBP
EUR 0.07 A Ordinary Sale 1,145 18.0400 GBP
EUR 0.07 A Ordinary Sale 1,155 18.0850 GBP
EUR 0.07 A Ordinary Sale 1,177 25.4900 EUR
A ADSs Sale 1,178 56.7080 USD
EUR 0.07 A Ordinary Sale 1,221 25.5232 EUR
EUR 0.07 A Ordinary Sale 1,262 17.9700 GBP
A ADSs Sale 1,300 56.9962 USD
B ADSs Sale 1,300 57.1338 USD
B ADSs Sale 1,300 57.2866 USD
EUR 0.07 A Ordinary Sale 1,306 25.5050 EUR
EUR 0.07 A Ordinary Sale 1,329 25.5660 EUR
EUR 0.07 A Ordinary Sale 1,403 25.5000 EUR
EUR 0.07 A Ordinary Sale 1,413 25.4600 EUR
EUR 0.07 A Ordinary Sale 1,435 25.4700 EUR
EUR 0.07 A Ordinary Sale 1,442 25.5800 EUR
A ADSs Sale 1,450 56.9872 USD
EUR 0.07 A Ordinary Sale 1,471 25.4450 EUR
EUR 0.07 B Ordinary Sale 1,484 18.2166 GBP
A ADSs Sale 1,591 56.9666 USD
EUR 0.07 B Ordinary Sale 1,611 18.2400 GBP
EUR 0.07 A Ordinary Sale 1,641 18.0950 GBP
EUR 0.07 B Ordinary Sale 1,689 18.1800 GBP
EUR 0.07 A Ordinary Sale 1,692 25.5750 EUR
A ADSs Sale 1,700 56.9494 USD
B ADSs Sale 1,700 57.3533 USD
EUR 0.07 B Ordinary Sale 1,702 18.4000 GBP
EUR 0.07 A Ordinary Sale 1,713 18.1150 GBP
EUR 0.07 A Ordinary Sale 1,780 18.0100 GBP
EUR 0.07 A Ordinary Sale 1,792 25.5510 EUR
B ADSs Sale 1,800 57.3038 USD
EUR 0.07 B Ordinary Sale 1,802 18.2188 GBP
EUR 0.07 A Ordinary Sale 1,860 25.5125 EUR
EUR 0.07 A Ordinary Sale 1,931 18.1100 GBP
A ADSs Sale 1,995 56.9152 USD
EUR 0.07 B Ordinary Sale 2,000 18.2750 GBP
B ADSs Sale 2,000 57.2960 USD
B ADSs Sale 2,200 57.3452 USD
EUR 0.07 A Ordinary Sale 2,209 18.0542 GBP
A ADSs Sale 2,317 56.9665 USD
A ADSs Sale 2,500 56.6997 USD
A ADSs Sale 2,500 56.9300 USD
A ADSs Sale 2,500 56.9898 USD
EUR 0.07 B Ordinary Sale 2,513 18.2500 GBP
EUR 0.07 B Ordinary Sale 2,630 18.1900 GBP
EUR 0.07 B Ordinary Sale 2,649 18.2150 GBP
B ADSs Sale 2,723 57.2907 USD
EUR 0.07 B Ordinary Sale 2,726 18.1950 GBP
EUR 0.07 A Ordinary Sale 2,727 25.5400 EUR
EUR 0.07 B Ordinary Sale 2,763 18.2762 GBP
EUR 0.07 A Ordinary Sale 2,905 25.4300 EUR
EUR 0.07 A Ordinary Sale 2,957 18.0900 GBP
EUR 0.07 A Ordinary Sale 3,080 25.4200 EUR
A ADSs Sale 3,300 56.9255 USD
EUR 0.07 A Ordinary Sale 3,328 17.9594 GBP
EUR 0.07 A Ordinary Sale 3,335 25.5550 EUR
A ADSs Sale 3,550 56.9863 USD
EUR 0.07 A Ordinary Sale 3,568 25.5500 EUR
EUR 0.07 A Ordinary Sale 3,659 25.5200 EUR
B ADSs Sale 3,775 57.3750 USD
EUR 0.07 A Ordinary Sale 3,784 25.5100 EUR
A ADSs Sale 3,911 56.9213 USD
EUR 0.07 A Ordinary Sale 4,000 25.4915 EUR
A ADSs Sale 4,000 57.0080 USD
A ADSs Sale 4,008 57.0056 USD
EUR 0.07 A Ordinary Sale 4,088 18.0750 GBP
EUR 0.07 B Ordinary Sale 4,148 18.2050 GBP
EUR 0.07 B Ordinary Sale 4,167 18.2000 GBP
EUR 0.07 B Ordinary Sale 4,327 18.2147 GBP
EUR 0.07 A Ordinary Sale 4,343 18.0200 GBP
EUR 0.07 A Ordinary Sale 4,397 17.9604 GBP
A ADSs Sale 4,459 57.0495 USD
EUR 0.07 A Ordinary Sale 4,592 25.5650 EUR
B ADSs Sale 4,639 57.1197 USD
EUR 0.07 A Ordinary Sale 4,742 25.5300 EUR
EUR 0.07 A Ordinary Sale 4,798 25.5250 EUR
EUR 0.07 B Ordinary Sale 5,074 18.1850 GBP
A ADSs Sale 5,176 57.0344 USD
EUR 0.07 B Ordinary Sale 5,184 18.2215 GBP
EUR 0.07 A Ordinary Sale 5,209 25.5350 EUR
EUR 0.07 B Ordinary Sale 5,239 18.2650 GBP
A ADSs Sale 5,326 56.6544 USD
A ADSs Sale 5,407 56.7032 USD
EUR 0.07 B Ordinary Sale 5,411 18.2125 GBP
A ADSs Sale 5,606 56.9741 USD
B ADSs Sale 5,682 57.2296 USD
EUR 0.07 A Ordinary Sale 6,097 18.0609 GBP
EUR 0.07 A Ordinary Sale 6,127 18.2200 GBP
EUR 0.07 B Ordinary Sale 6,127 18.2200 GBP
EUR 0.07 A Ordinary Sale 6,333 25.5291 EUR
EUR 0.07 A Ordinary Sale 6,606 18.0452 GBP
A ADSs Sale 6,700 56.8659 USD
EUR 0.07 A Ordinary Sale 6,788 18.0150 GBP
A ADSs Sale 6,791 57.1198 USD
A ADSs Sale 6,800 56.8801 USD
EUR 0.07 A Ordinary Sale 6,985 25.5182 EUR
EUR 0.07 A Ordinary Sale 6,989 18.0234 GBP
A ADSs Sale 7,025 56.9927 USD
A ADSs Sale 7,184 57.0016 USD
EUR 0.07 B Ordinary Sale 7,350 18.2600 GBP
EUR 0.07 A Ordinary Sale 7,770 18.0217 GBP
EUR 0.07 A Ordinary Sale 7,820 25.5150 EUR
A ADSs Sale 8,100 56.8617 USD
EUR 0.07 A Ordinary Sale 8,709 25.5247 EUR
A ADSs Sale 8,789 56.6441 USD
A ADSs Sale 8,934 56.8592 USD
EUR 0.07 A Ordinary Sale 9,370 25.4823 EUR
A ADSs Sale 9,405 57.0034 USD
EUR 0.07 A Ordinary Sale 10,528 18.0465 GBP
EUR 0.07 A Ordinary Sale 10,715 18.0652 GBP
B ADSs Sale 11,550 57.1929 USD
EUR 0.07 A Ordinary Sale 11,584 18.0546 GBP
B ADSs Sale 12,908 57.1426 USD
EUR 0.07 A Ordinary Sale 13,787 18.0277 GBP
EUR 0.07 B Ordinary Sale 14,234 18.2198 GBP
B ADSs Sale 14,457 57.3305 USD
EUR 0.07 B Ordinary Sale 15,569 18.2063 GBP
EUR 0.07 B Ordinary Sale 15,943 18.2675 GBP
B ADSs Sale 16,415 57.1619 USD
EUR 0.07 A Ordinary Sale 16,679 17.9532 GBP
B ADSs Sale 17,338 57.2032 USD
EUR 0.07 A Ordinary Sale 17,756 25.5189 EUR
EUR 0.07 A Ordinary Sale 18,397 25.5218 EUR
EUR 0.07 A Ordinary Sale 19,063 18.0370 GBP
EUR 0.07 A Ordinary Sale 19,300 18.0077 GBP
EUR 0.07 A Ordinary Sale 22,043 25.4759 EUR
EUR 0.07 B Ordinary Sale 22,428 18.2415 GBP
EUR 0.07 B Ordinary Sale 24,634 18.2708 GBP
A ADSs Sale 25,452 56.9544 USD
A ADSs Sale 28,294 57.0582 USD
EUR 0.07 B Ordinary Sale 30,101 18.2569 GBP
A ADSs Sale 31,626 57.2223 USD
A ADSs Sale 32,565 56.9987 USD
EUR 0.07 A Ordinary Sale 33,597 25.3649 EUR
A ADSs Sale 34,303 56.7166 USD
EUR 0.07 A Ordinary Sale 36,918 25.5264 EUR
EUR 0.07 A Ordinary Sale 39,154 25.5040 EUR
EUR 0.07 A Ordinary Sale 39,342 17.9758 GBP
EUR 0.07 B Ordinary Sale 40,853 18.2439 GBP
B ADSs Sale 41,734 57.2359 USD
A ADSs Sale 45,000 56.6447 USD
EUR 0.07 B Ordinary Sale 50,000 18.1990 GBP
EUR 0.07 B Ordinary Sale 53,812 18.2676 GBP
EUR 0.07 A Ordinary Sale 56,611 25.3700 EUR
A ADSs Sale 63,196 57.0031 USD
EUR 0.07 B Ordinary Sale 69,100 18.2024 GBP
B ADSs Sale 96,919 57.2271 USD
EUR 0.07 A Ordinary Sale 103,704 25.5005 EUR
EUR 0.07 A Ordinary Sale 104,867 25.5257 EUR
EUR 0.07 B Ordinary Sale 108,496 18.2642 GBP
EUR 0.07 B Ordinary Sale 109,608 18.2648 GBP
EUR 0.07 A Ordinary Sale 114,308 18.0464 GBP
EUR 0.07 A Ordinary Sale 115,172 18.0700 GBP
EUR 0.07 B Ordinary Sale 115,172 18.0700 GBP
EUR 0.07 B Ordinary Sale 131,277 18.2446 GBP
EUR 0.07 B Ordinary Sale 199,817 18.2363 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 SWAP Long 100 18.3000 GBP
EUR 0.07 A Ordinary SWAP Long 200 25.4947 EUR
EUR 0.07 A Ordinary SWAP Long 300 25.5466 EUR
EUR 0.07 A Ordinary CFD Long 343 25.5124 EUR
EUR 0.07 A Ordinary CFD Long 825 17.8874 GBP
EUR 0.07 B Ordinary SWAP Long 1,000 18.2996 GBP
EUR 0.07 A Ordinary CFD Long 1,047 18.0372 GBP
EUR 0.07 A Ordinary CFD Long 1,082 25.5344 EUR
EUR 0.07 B Ordinary CFD Long 1,136 18.1388 GBP
EUR 0.07 B Ordinary SWAP Long 1,763 18.2629 GBP
EUR 0.07 A Ordinary CFD Long 2,736 18.1136 GBP
EUR 0.07 B Ordinary SWAP Long 3,389 18.2819 GBP
EUR 0.07 A Ordinary SWAP Long 3,400 17.9876 GBP
EUR 0.07 A Ordinary SWAP Long 4,867 25.5587 EUR
EUR 0.07 A Ordinary CFD Long 5,188 25.6220 EUR
EUR 0.07 B Ordinary CFD Long 5,411 18.2125 GBP
EUR 0.07 B Ordinary CFD Long 5,759 18.2535 GBP
EUR 0.07 A Ordinary CFD Long 6,989 18.0233 GBP
EUR 0.07 A Ordinary CFD Long 7,770 18.0217 GBP
EUR 0.07 B Ordinary CFD Long 8,143 18.2876 GBP
EUR 0.07 A Ordinary CFD Long 8,306 18.0424 GBP
EUR 0.07 B Ordinary CFD Long 8,500 18.1863 GBP
EUR 0.07 A Ordinary CFD Long 11,759 18.0934 GBP
EUR 0.07 B Ordinary CFD Long 13,025 18.2773 GBP
EUR 0.07 A Ordinary CFD Long 33,597 25.3649 EUR
EUR 0.07 B Ordinary SWAP Long 69,100 18.2024 GBP
EUR 0.07 B Ordinary SWAP Long 154,400 18.0700 GBP
EUR 0.07 A Ordinary CFD Long 126,845 18.0366 GBP
EUR 0.07 B Ordinary CFD Long 145,044 18.2479 GBP
EUR 0.07 B Ordinary CFD Short 2 25.6050 EUR
EUR 0.07 A Ordinary CFD Short 51 18.0472 GBP
EUR 0.07 A Ordinary CFD Short 68 18.0139 GBP
EUR 0.07 A Ordinary SWAP Short 83 25.5304 EUR
EUR 0.07 B Ordinary SWAP Short 100 18.1800 GBP
EUR 0.07 B Ordinary CFD Short 422 18.2776 GBP
EUR 0.07 A Ordinary CFD Short 588 18.0168 GBP
EUR 0.07 A Ordinary CFD Short 1,196 25.4220 EUR
EUR 0.07 B Ordinary SWAP Short 1,514 18.2584 GBP
EUR 0.07 B Ordinary SWAP Short 1,598 18.2542 GBP
EUR 0.07 B Ordinary CFD Short 1,930 18.2668 GBP
EUR 0.07 A Ordinary CFD Short 2,189 25.5374 EUR
EUR 0.07 A Ordinary CFD Short 2,515 18.0506 GBP
EUR 0.07 A Ordinary CFD Short 3,681 18.0163 GBP
EUR 0.07 B Ordinary CFD Short 4,249 18.2012 GBP
EUR 0.07 B Ordinary SWAP Short 4,561 18.2397 GBP
EUR 0.07 A Ordinary SWAP Short 4,867 25.5293 EUR
EUR 0.07 A Ordinary SWAP Short 5,000 25.4452 EUR
EUR 0.07 A Ordinary CFD Short 6,321 18.1139 GBP
EUR 0.07 B Ordinary SWAP Short 23,546 18.2672 GBP
EUR 0.07 B Ordinary SWAP Short 30,437 18.2003 GBP
EUR 0.07 A Ordinary CFD Short 31,366 18.0580 GBP
EUR 0.07 A Ordinary CFD Short 43,027 25.4321 EUR
EUR 0.07 B Ordinary SWAP Short 45,000 18.3094 GBP
EUR 0.07 B Ordinary SWAP Short 46,873 18.2272 GBP
EUR 0.07 B Ordinary CFD Short 50,000 18.2100 GBP
EUR 0.07 A Ordinary SWAP Short 63,613 25.5204 EUR
EUR 0.07 A Ordinary SWAP Short 69,000 25.5307 EUR
EUR 0.07 A Ordinary SWAP Short 151,923 25.5061 EUR
EUR 0.07 A Ordinary CFD Short 173,806 25.4800 EUR
EUR 0.07 B Ordinary CFD Short 200,766 18.1514 GBP

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

(i) Writing, selling, purchasing or varying

Class of relevant security   Product description e.g. call option   Writing, purchasing, selling, varying etc.   Number of securities to which option relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
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 of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   YES
Date of disclosure: 1 Jul 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 Put Options Purchased -250,000 23.0000 American 17 Jun 2016
EUR 0.07 A ordinary Put Options Purchased -10,701 24.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -345,295 24.5000 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 -150,000 26.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -184,921 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 -175,000 27.5000 American 21 Aug 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 345,295 24.5000 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 184,921 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 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 121,837 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 328,765 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 300,000 28.0000 American 18 Sep 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 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 -121,837 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -328,765 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -600,000 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 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 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.

Category Code: RET
Sequence Number: 473014
Time of Receipt (offset from UTC): 20150701T131743+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC