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: 22 July 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: 27,308,167 0.70% 27,204,328 0.69%
           
(2) Cash-settled derivatives:
7,894,656 0.20% 10,373,606 0.26%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,880,116 0.07% 3,005,116 0.08%
           
(4)
TOTAL: 38,082,939 0.97% 40,583,050 1.04%
 
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: 23,104,233 0.95% 14,686,691 0.60%
           
(2) Cash-settled derivatives:
9,204,142 0.38% 8,000,885 0.33%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
           
(4)
TOTAL: 32,483,375 1.33% 22,887,212 0.94%

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 10 56.2500 USD
EUR 0.07 A Ordinary Purchase 16 17.9211 GBP
EUR 0.07 A Ordinary Purchase 31 17.8875 GBP
EUR 0.07 A Ordinary Purchase 53 17.8715 GBP
B ADSs Purchase 75 56.5100 USD
EUR 0.07 B Ordinary Purchase 98 18.1800 GBP
A ADSs Purchase 100 55.9800 USD
EUR 0.07 A Ordinary Purchase 105 17.8950 GBP
EUR 0.07 A Ordinary Purchase 114 18.1475 GBP
A ADSs Purchase 124 56.0900 USD
B ADSs Purchase 140 56.3800 USD
A ADSs Purchase 148 56.0776 USD
EUR 0.07 A Ordinary Purchase 172 17.9265 GBP
EUR 0.07 A Ordinary Purchase 202 17.8800 GBP
EUR 0.07 A Ordinary Purchase 202 17.8925 GBP
EUR 0.07 A Ordinary Purchase 202 17.9000 GBP
EUR 0.07 A Ordinary Purchase 202 17.9450 GBP
EUR 0.07 A Ordinary Purchase 212 25.7654 EUR
A ADSs Purchase 216 56.0768 USD
EUR 0.07 A Ordinary Purchase 236 17.9075 GBP
EUR 0.07 A Ordinary Purchase 244 17.8625 GBP
EUR 0.07 A Ordinary Purchase 251 18.0037 GBP
EUR 0.07 B Ordinary Purchase 290 18.2450 GBP
A ADSs Purchase 300 56.1500 USD
EUR 0.07 A Ordinary Purchase 399 17.8792 GBP
A ADSs Purchase 400 56.0225 USD
A ADSs Purchase 400 56.1050 USD
EUR 0.07 A Ordinary Purchase 462 25.9761 EUR
EUR 0.07 A Ordinary Purchase 500 25.8050 EUR
A ADSs Purchase 512 56.0775 USD
EUR 0.07 A Ordinary Purchase 520 17.8500 GBP
EUR 0.07 B Ordinary Purchase 540 18.0456 GBP
EUR 0.07 A Ordinary Purchase 553 17.9150 GBP
EUR 0.07 B Ordinary Purchase 555 18.0450 GBP
EUR 0.07 B Ordinary Purchase 566 18.0100 GBP
EUR 0.07 B Ordinary Purchase 622 18.2050 GBP
EUR 0.07 A Ordinary Purchase 634 18.1650 GBP
EUR 0.07 B Ordinary Purchase 636 18.2448 GBP
EUR 0.07 A Ordinary Purchase 739 17.9212 GBP
EUR 0.07 A Ordinary Purchase 750 25.7650 EUR
EUR 0.07 B Ordinary Purchase 759 18.2644 GBP
A ADSs Purchase 760 56.0505 USD
EUR 0.07 B Ordinary Purchase 776 18.0900 GBP
EUR 0.07 A Ordinary Purchase 776 25.7550 EUR
EUR 0.07 A Ordinary Purchase 778 18.0250 GBP
A ADSs Purchase 800 55.9400 USD
EUR 0.07 B Ordinary Purchase 1,000 18.0600 GBP
EUR 0.07 A Ordinary Purchase 1,030 17.8675 GBP
EUR 0.07 A Ordinary Purchase 1,060 25.8105 EUR
EUR 0.07 A Ordinary Purchase 1,064 25.7976 EUR
A ADSs Purchase 1,200 56.0425 USD
A ADSs Purchase 1,200 56.0675 USD
EUR 0.07 A Ordinary Purchase 1,204 17.8672 GBP
EUR 0.07 A Ordinary Purchase 1,220 18.0942 GBP
EUR 0.07 B Ordinary Purchase 1,252 18.2400 GBP
B ADSs Purchase 1,253 56.3205 USD
EUR 0.07 A Ordinary Purchase 1,347 25.7508 EUR
A ADSs Purchase 1,400 56.0128 USD
EUR 0.07 A Ordinary Purchase 1,429 25.7450 EUR
EUR 0.07 B Ordinary Purchase 1,524 18.2600 GBP
EUR 0.07 B Ordinary Purchase 1,548 18.1900 GBP
B ADSs Purchase 1,600 56.4500 USD
B ADSs Purchase 1,800 56.7700 USD
EUR 0.07 A Ordinary Purchase 1,882 17.9959 GBP
EUR 0.07 B Ordinary Purchase 1,975 18.1200 GBP
A ADSs Purchase 2,000 56.0398 USD
EUR 0.07 A Ordinary Purchase 2,035 25.8431 EUR
A ADSs Purchase 2,082 56.1532 USD
EUR 0.07 A Ordinary Purchase 2,102 18.1750 GBP
EUR 0.07 B Ordinary Purchase 2,102 18.1750 GBP
EUR 0.07 A Ordinary Purchase 2,108 25.7250 EUR
EUR 0.07 B Ordinary Purchase 2,130 18.1119 GBP
EUR 0.07 B Ordinary Purchase 2,241 18.0362 GBP
EUR 0.07 B Ordinary Purchase 2,277 18.1950 GBP
EUR 0.07 B Ordinary Purchase 2,302 18.2350 GBP
EUR 0.07 A Ordinary Purchase 2,318 25.7756 EUR
EUR 0.07 B Ordinary Purchase 2,359 18.0800 GBP
A ADSs Purchase 2,400 56.0372 USD
B ADSs Purchase 2,400 56.4329 USD
EUR 0.07 A Ordinary Purchase 2,605 17.9326 GBP
EUR 0.07 B Ordinary Purchase 2,640 18.0366 GBP
EUR 0.07 B Ordinary Purchase 2,684 18.1100 GBP
EUR 0.07 B Ordinary Purchase 2,685 18.1850 GBP
EUR 0.07 A Ordinary Purchase 2,719 18.0086 GBP
EUR 0.07 B Ordinary Purchase 2,719 18.0086 GBP
EUR 0.07 A Ordinary Purchase 2,771 25.8792 EUR
EUR 0.07 A Ordinary Purchase 3,018 18.0064 GBP
EUR 0.07 A Ordinary Purchase 3,093 25.8099 EUR
A ADSs Purchase 3,139 56.1454 USD
EUR 0.07 A Ordinary Purchase 3,435 18.0233 GBP
EUR 0.07 B Ordinary Purchase 3,978 18.2458 GBP
EUR 0.07 B Ordinary Purchase 4,505 18.2650 GBP
A ADSs Purchase 4,600 56.1232 USD
EUR 0.07 A Ordinary Purchase 4,710 25.8276 EUR
A ADSs Purchase 4,900 56.1312 USD
A ADSs Purchase 5,340 56.1309 USD
EUR 0.07 B Ordinary Purchase 5,341 18.0050 GBP
EUR 0.07 A Ordinary Purchase 5,734 18.0036 GBP
EUR 0.07 B Ordinary Purchase 6,268 18.1896 GBP
A ADSs Purchase 6,300 56.0373 USD
A ADSs Purchase 6,399 55.9504 USD
EUR 0.07 B Ordinary Purchase 6,713 18.0907 GBP
EUR 0.07 B Ordinary Purchase 7,178 18.0533 GBP
EUR 0.07 A Ordinary Purchase 7,239 17.9259 GBP
A ADSs Purchase 7,423 56.1499 USD
EUR 0.07 A Ordinary Purchase 8,027 17.9039 GBP
EUR 0.07 B Ordinary Purchase 8,049 18.0503 GBP
EUR 0.07 A Ordinary Purchase 8,512 18.0048 GBP
EUR 0.07 A Ordinary Purchase 8,729 17.8700 GBP
EUR 0.07 B Ordinary Purchase 9,586 18.0959 GBP
EUR 0.07 B Ordinary Purchase 9,950 18.2031 GBP
EUR 0.07 B Ordinary Purchase 10,281 18.0650 GBP
A ADSs Purchase 10,900 56.0744 USD
A ADSs Purchase 12,860 56.1030 USD
B ADSs Purchase 12,900 56.3646 USD
A ADSs Purchase 12,969 56.0813 USD
EUR 0.07 A Ordinary Purchase 13,979 25.7337 EUR
EUR 0.07 B Ordinary Purchase 14,037 18.1380 GBP
B ADSs Purchase 14,700 56.4142 USD
EUR 0.07 B Ordinary Purchase 15,818 18.0825 GBP
EUR 0.07 A Ordinary Purchase 18,594 17.9163 GBP
A ADSs Purchase 18,830 56.1121 USD
EUR 0.07 B Ordinary Purchase 20,807 18.0604 GBP
A ADSs Purchase 24,950 55.9576 USD
EUR 0.07 A Ordinary Purchase 24,958 17.9250 GBP
EUR 0.07 A Ordinary Purchase 26,877 18.1018 GBP
EUR 0.07 B Ordinary Purchase 27,906 18.0561 GBP
EUR 0.07 A Ordinary Purchase 28,962 17.9931 GBP
EUR 0.07 B Ordinary Purchase 32,872 18.0583 GBP
EUR 0.07 B Ordinary Purchase 33,142 18.0013 GBP
EUR 0.07 A Ordinary Purchase 33,824 17.9589 GBP
B ADSs Purchase 34,070 56.4922 USD
B ADSs Purchase 37,667 56.4463 USD
EUR 0.07 A Ordinary Purchase 44,701 18.0300 GBP
A ADSs Purchase 50,400 56.0042 USD
EUR 0.07 B Ordinary Purchase 50,666 18.0544 GBP
EUR 0.07 B Ordinary Purchase 59,265 18.0906 GBP
EUR 0.07 A Ordinary Purchase 71,000 17.9734 GBP
EUR 0.07 A Ordinary Purchase 82,007 17.9614 GBP
A ADSs Purchase 96,170 56.0984 USD
EUR 0.07 A Ordinary Purchase 123,728 25.7300 EUR
EUR 0.07 A Ordinary Purchase 164,909 18.0562 GBP
EUR 0.07 B Ordinary Purchase 250,000 18.0968 GBP
A ADSs Purchase 293,134 56.0389 USD
EUR 0.07 B Ordinary Sale 4 25.9275 EUR
B ADSs Sale 10 56.2500 USD
A ADSs Sale 24 56.0900 USD
EUR 0.07 A Ordinary Sale 30 18.0400 GBP
EUR 0.07 A Ordinary Sale 31 17.8875 GBP
EUR 0.07 B Ordinary Sale 62 18.0468 GBP
B ADSs Sale 75 56.5100 USD
EUR 0.07 B Ordinary Sale 80 18.0679 GBP
EUR 0.07 B Ordinary Sale 98 18.1450 GBP
EUR 0.07 B Ordinary Sale 98 18.1800 GBP
A ADSs Sale 100 55.9400 USD
B ADSs Sale 100 56.4100 USD
B ADSs Sale 100 56.6100 USD
EUR 0.07 A Ordinary Sale 114 18.1475 GBP
EUR 0.07 B Ordinary Sale 125 18.0150 GBP
EUR 0.07 A Ordinary Sale 127 25.7750 EUR
B ADSs Sale 140 56.3800 USD
A ADSs Sale 200 56.0950 USD
B ADSs Sale 200 56.3150 USD
EUR 0.07 A Ordinary Sale 202 17.8800 GBP
EUR 0.07 A Ordinary Sale 202 17.8925 GBP
EUR 0.07 A Ordinary Sale 202 17.9000 GBP
EUR 0.07 A Ordinary Sale 202 17.9450 GBP
EUR 0.07 B Ordinary Sale 235 18.1436 GBP
EUR 0.07 A Ordinary Sale 236 17.9075 GBP
EUR 0.07 A Ordinary Sale 244 17.8625 GBP
EUR 0.07 A Ordinary Sale 254 25.7500 EUR
EUR 0.07 A Ordinary Sale 271 18.0228 GBP
EUR 0.07 B Ordinary Sale 290 18.2450 GBP
A ADSs Sale 300 56.0633 USD
A ADSs Sale 300 56.1166 USD
B ADSs Sale 308 56.3390 USD
EUR 0.07 A Ordinary Sale 318 17.8950 GBP
A ADSs Sale 360 56.0776 USD
A ADSs Sale 400 56.0600 USD
B ADSs Sale 400 56.5875 USD
EUR 0.07 A Ordinary Sale 429 25.8250 EUR
EUR 0.07 A Ordinary Sale 469 18.1650 GBP
EUR 0.07 B Ordinary Sale 500 18.0600 GBP
A ADSs Sale 500 56.1280 USD
A ADSs Sale 516 56.0775 USD
EUR 0.07 A Ordinary Sale 520 17.8500 GBP
EUR 0.07 B Ordinary Sale 555 18.0450 GBP
EUR 0.07 B Ordinary Sale 566 18.0100 GBP
EUR 0.07 A Ordinary Sale 596 25.7650 EUR
EUR 0.07 B Ordinary Sale 622 18.2050 GBP
A ADSs Sale 700 56.0940 USD
EUR 0.07 B Ordinary Sale 776 18.0900 GBP
EUR 0.07 A Ordinary Sale 778 18.0250 GBP
B ADSs Sale 800 56.3987 USD
EUR 0.07 A Ordinary Sale 848 25.7850 EUR
EUR 0.07 A Ordinary Sale 892 18.0406 GBP
A ADSs Sale 900 56.1150 USD
B ADSs Sale 900 56.4099 USD
EUR 0.07 A Ordinary Sale 909 25.8005 EUR
EUR 0.07 A Ordinary Sale 982 25.7971 EUR
EUR 0.07 A Ordinary Sale 1,030 17.8675 GBP
EUR 0.07 A Ordinary Sale 1,064 25.7976 EUR
EUR 0.07 A Ordinary Sale 1,080 25.7559 EUR
A ADSs Sale 1,080 55.9712 USD
EUR 0.07 A Ordinary Sale 1,106 17.9150 GBP
A ADSs Sale 1,173 56.1400 USD
A ADSs Sale 1,200 56.1483 USD
B ADSs Sale 1,200 56.4041 USD
B ADSs Sale 1,200 56.4925 USD
EUR 0.07 B Ordinary Sale 1,252 18.2400 GBP
EUR 0.07 B Ordinary Sale 1,253 18.0000 GBP
B ADSs Sale 1,299 56.4823 USD
A ADSs Sale 1,300 56.1213 USD
A ADSs Sale 1,400 56.1107 USD
EUR 0.07 A Ordinary Sale 1,494 25.7533 EUR
B ADSs Sale 1,500 56.4466 USD
EUR 0.07 B Ordinary Sale 1,524 18.2600 GBP
EUR 0.07 B Ordinary Sale 1,548 18.1900 GBP
EUR 0.07 A Ordinary Sale 1,552 25.7550 EUR
A ADSs Sale 1,600 56.1212 USD
A ADSs Sale 1,700 56.1341 USD
A ADSs Sale 1,870 56.1000 USD
EUR 0.07 B Ordinary Sale 1,882 18.0536 GBP
EUR 0.07 A Ordinary Sale 1,956 25.8331 EUR
B ADSs Sale 1,981 56.4363 USD
EUR 0.07 A Ordinary Sale 2,000 25.7450 EUR
EUR 0.07 A Ordinary Sale 2,006 25.7966 EUR
EUR 0.07 B Ordinary Sale 2,015 18.1200 GBP
A ADSs Sale 2,050 56.1142 USD
EUR 0.07 A Ordinary Sale 2,070 25.8210 EUR
EUR 0.07 A Ordinary Sale 2,102 18.1750 GBP
EUR 0.07 B Ordinary Sale 2,102 18.1750 GBP
EUR 0.07 B Ordinary Sale 2,105 18.0854 GBP
EUR 0.07 B Ordinary Sale 2,277 18.1950 GBP
EUR 0.07 B Ordinary Sale 2,302 18.2350 GBP
A ADSs Sale 2,325 56.0523 USD
EUR 0.07 B Ordinary Sale 2,359 18.0800 GBP
EUR 0.07 A Ordinary Sale 2,436 25.7454 EUR
B ADSs Sale 2,537 56.4449 USD
A ADSs Sale 2,600 56.0886 USD
EUR 0.07 B Ordinary Sale 2,685 18.1850 GBP
A ADSs Sale 2,800 56.1360 USD
EUR 0.07 B Ordinary Sale 2,817 18.0471 GBP
EUR 0.07 B Ordinary Sale 2,877 18.1051 GBP
EUR 0.07 A Ordinary Sale 2,919 17.8785 GBP
EUR 0.07 B Ordinary Sale 2,928 18.0338 GBP
A ADSs Sale 3,215 56.0727 USD
B ADSs Sale 3,340 56.4664 USD
EUR 0.07 A Ordinary Sale 3,538 25.7341 EUR
EUR 0.07 A Ordinary Sale 3,671 17.8817 GBP
A ADSs Sale 3,703 56.0561 USD
A ADSs Sale 3,820 56.0377 USD
B ADSs Sale 3,907 56.4637 USD
A ADSs Sale 3,960 56.1900 USD
EUR 0.07 B Ordinary Sale 3,966 18.1013 GBP
EUR 0.07 A Ordinary Sale 4,298 25.8135 EUR
EUR 0.07 B Ordinary Sale 4,505 18.2650 GBP
A ADSs Sale 5,200 56.1008 USD
EUR 0.07 A Ordinary Sale 5,335 18.0088 GBP
A ADSs Sale 5,831 56.0315 USD
EUR 0.07 B Ordinary Sale 6,340 18.0523 GBP
EUR 0.07 B Ordinary Sale 6,776 18.0478 GBP
EUR 0.07 B Ordinary Sale 6,810 18.0475 GBP
B ADSs Sale 7,038 56.5792 USD
A ADSs Sale 7,123 56.0679 USD
B ADSs Sale 7,490 56.4295 USD
A ADSs Sale 7,600 56.0328 USD
EUR 0.07 B Ordinary Sale 7,670 18.0547 GBP
EUR 0.07 A Ordinary Sale 8,037 17.8719 GBP
EUR 0.07 B Ordinary Sale 8,295 18.0201 GBP
EUR 0.07 A Ordinary Sale 8,407 18.1697 GBP
EUR 0.07 B Ordinary Sale 8,831 18.0050 GBP
A ADSs Sale 9,600 56.0681 USD
A ADSs Sale 10,415 56.1121 USD
EUR 0.07 A Ordinary Sale 10,438 25.7371 EUR
A ADSs Sale 11,089 56.0146 USD
EUR 0.07 B Ordinary Sale 11,374 18.1145 GBP
A ADSs Sale 12,460 56.0179 USD
EUR 0.07 B Ordinary Sale 13,634 18.0279 GBP
A ADSs Sale 16,196 56.0064 USD
A ADSs Sale 16,579 56.1334 USD
EUR 0.07 A Ordinary Sale 16,601 17.8700 GBP
B ADSs Sale 17,035 56.4922 USD
A ADSs Sale 17,076 56.0272 USD
EUR 0.07 A Ordinary Sale 17,141 25.7315 EUR
EUR 0.07 B Ordinary Sale 17,760 18.1071 GBP
EUR 0.07 B Ordinary Sale 18,417 18.1127 GBP
A ADSs Sale 19,238 56.0161 USD
B ADSs Sale 24,402 56.4399 USD
A ADSs Sale 25,787 56.0062 USD
A ADSs Sale 29,212 56.1290 USD
B ADSs Sale 29,400 56.4142 USD
EUR 0.07 B Ordinary Sale 29,803 18.0819 GBP
EUR 0.07 A Ordinary Sale 31,358 17.9522 GBP
EUR 0.07 A Ordinary Sale 35,700 17.9217 GBP
A ADSs Sale 39,523 56.0348 USD
EUR 0.07 B Ordinary Sale 40,950 18.0729 GBP
EUR 0.07 A Ordinary Sale 42,009 17.9575 GBP
EUR 0.07 A Ordinary Sale 42,634 25.7697 EUR
EUR 0.07 B Ordinary Sale 42,671 18.0798 GBP
EUR 0.07 A Ordinary Sale 42,988 25.7300 EUR
A ADSs Sale 50,065 56.0984 USD
A ADSs Sale 50,927 56.0456 USD
EUR 0.07 A Ordinary Sale 62,273 25.7854 EUR
EUR 0.07 B Ordinary Sale 65,199 18.0512 GBP
A ADSs Sale 97,539 56.0602 USD
A ADSs Sale 100,800 56.0042 USD
EUR 0.07 B Ordinary Sale 114,562 18.0930 GBP
EUR 0.07 B Ordinary Sale 116,913 18.0776 GBP
EUR 0.07 B Ordinary Sale 168,600 18.0650 GBP
EUR 0.07 A Ordinary Sale 187,788 18.0961 GBP
EUR 0.07 A Ordinary Sale 224,881 25.8372 EUR
EUR 0.07 A Ordinary Sale 321,253 17.9621 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 4 25.9275 EUR
EUR 0.07 A Ordinary CFD Long 16 17.8925 GBP
EUR 0.07 A Ordinary CFD Long 123 17.8927 GBP
EUR 0.07 A Ordinary CFD Long 156 17.8929 GBP
EUR 0.07 A Ordinary SWAP Long 271 18.0222 GBP
EUR 0.07 A Ordinary CFD Long 533 17.8928 GBP
EUR 0.07 A Ordinary SWAP Long 600 18.0100 GBP
EUR 0.07 A Ordinary SWAP Long 1,100 18.0972 GBP
EUR 0.07 A Ordinary SWAP Long 2,221 18.0872 GBP
EUR 0.07 A Ordinary CFD Long 2,436 25.7454 EUR
EUR 0.07 A Ordinary CFD Long 2,919 17.8785 GBP
EUR 0.07 B Ordinary CFD Long 2,928 18.0338 GBP
EUR 0.07 A Ordinary SWAP Long 5,571 25.7741 EUR
EUR 0.07 A Ordinary SWAP Long 5,720 25.7431 EUR
EUR 0.07 B Ordinary CFD Long 5,989 18.1495 GBP
EUR 0.07 A Ordinary CFD Long 10,438 25.7371 EUR
EUR 0.07 B Ordinary SWAP Long 10,877 18.1272 GBP
EUR 0.07 B Ordinary CFD Long 11,788 18.1928 GBP
EUR 0.07 B Ordinary SWAP Long 13,634 18.0279 GBP
EUR 0.07 B Ordinary SWAP Long 18,394 18.0800 GBP
EUR 0.07 A Ordinary SWAP Long 23,383 25.7832 EUR
EUR 0.07 B Ordinary CFD Long 48,687 18.1192 GBP
EUR 0.07 A Ordinary CFD Long 50,887 25.8874 EUR
EUR 0.07 A Ordinary CFD Long 60,740 25.8509 EUR
EUR 0.07 A Ordinary CFD Long 138,660 17.9823 GBP
EUR 0.07 A Ordinary SWAP Long 192,445 25.7939 EUR
EUR 0.07 A Ordinary CFD Long 132,374 17.9300 GBP
EUR 0.07 A Ordinary CFD Short 53 17.8715 GBP
EUR 0.07 A Ordinary SWAP Short 212 25.7654 EUR
EUR 0.07 A Ordinary CFD Short 251 18.0037 GBP
EUR 0.07 A Ordinary CFD Short 356 18.0008 GBP
EUR 0.07 B Ordinary CFD Short 381 18.0086 GBP
EUR 0.07 A Ordinary CFD Short 399 17.8792 GBP
EUR 0.07 A Ordinary SWAP Short 517 25.8261 EUR
EUR 0.07 B Ordinary SWAP Short 704 18.2240 GBP
EUR 0.07 B Ordinary SWAP Short 845 18.2251 GBP
EUR 0.07 A Ordinary SWAP Short 1,093 25.9402 EUR
EUR 0.07 A Ordinary SWAP Short 1,204 17.8678 GBP
EUR 0.07 A Ordinary CFD Short 1,882 17.9959 GBP
EUR 0.07 B Ordinary CFD Short 1,923 18.2674 GBP
EUR 0.07 A Ordinary CFD Short 1,982 17.8741 GBP
EUR 0.07 A Ordinary CFD Short 2,466 17.9057 GBP
EUR 0.07 A Ordinary CFD Short 2,473 17.9703 GBP
EUR 0.07 B Ordinary SWAP Short 2,555 18.0872 GBP
EUR 0.07 A Ordinary CFD Short 2,662 18.0064 GBP
EUR 0.07 A Ordinary CFD Short 2,784 17.9232 GBP
EUR 0.07 B Ordinary CFD Short 3,650 18.0290 GBP
EUR 0.07 A Ordinary SWAP Short 5,584 25.8426 EUR
EUR 0.07 A Ordinary CFD Short 8,129 18.1431 GBP
EUR 0.07 A Ordinary SWAP Short 11,470 17.9074 GBP
EUR 0.07 A Ordinary SWAP Short 15,562 17.9447 GBP
EUR 0.07 A Ordinary SWAP Short 42,914 17.9209 GBP
EUR 0.07 A Ordinary CFD Short 43,566 25.7300 EUR
EUR 0.07 A Ordinary SWAP Short 71,000 17.9734 GBP

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

(i) Writing, selling, purchasing or varying

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

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

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

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   YES
Date of disclosure: 23 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.

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 -424,745 24.5000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -450,000 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 -35,357 25.5000 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 424,745 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 35,357 25.5000 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 29,184 25.5000 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 410,733 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 -29,184 25.5000 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 -410,733 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.

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 476396
Time of Receipt (offset from UTC): 20150723T143008+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC