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: 24 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: 26,822,207 0.68% 26,616,736 0.68%
           
(2) Cash-settled derivatives:
8,103,513 0.21% 9,869,050 0.25%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,930,316 0.07% 3,055,316 0.08%
           
 
TOTAL: 37,856,036 0.97% 39,541,102 1.01%
           
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: 22,950,791 0.94% 14,940,107 0.61%
           
(2) Cash-settled derivatives:
9,557,636 0.39% 7,881,810 0.32%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
           
 
TOTAL: 32,683,427 1.34% 23,021,553 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  
EUR 0.07 B Ordinary Purchase 2 25.2500 EUR
EUR 0.07 A Ordinary Purchase 6 25.0395 EUR
B ADSs Purchase 10 55.1600 USD
B ADSs Purchase 19 55.1800 USD
EUR 0.07 B Ordinary Purchase 29 17.9695 GBP
EUR 0.07 B Ordinary Purchase 41 17.9595 GBP
B ADSs Purchase 49 55.3200 USD
A ADSs Purchase 100 54.5400 USD
B ADSs Purchase 100 55.2200 USD
EUR 0.07 B Ordinary Purchase 102 17.9475 GBP
B ADSs Purchase 115 55.1523 USD
EUR 0.07 A Ordinary Purchase 126 25.4125 EUR
EUR 0.07 B Ordinary Purchase 129 18.0120 GBP
A ADSs Purchase 170 54.3970 USD
EUR 0.07 A Ordinary Purchase 176 25.4250 EUR
EUR 0.07 A Ordinary Purchase 177 17.5524 GBP
EUR 0.07 B Ordinary Purchase 193 18.0250 GBP
EUR 0.07 B Ordinary Purchase 199 17.9050 GBP
B ADSs Purchase 199 55.2597 USD
EUR 0.07 B Ordinary Purchase 200 17.9700 GBP
EUR 0.07 B Ordinary Purchase 200 18.0150 GBP
A ADSs Purchase 200 54.9400 USD
B ADSs Purchase 200 55.1300 USD
EUR 0.07 B Ordinary Purchase 204 17.9400 GBP
EUR 0.07 B Ordinary Purchase 204 17.9825 GBP
EUR 0.07 A Ordinary Purchase 206 17.5625 GBP
B ADSs Purchase 211 55.1986 USD
EUR 0.07 B Ordinary Purchase 222 17.9870 GBP
EUR 0.07 B Ordinary Purchase 228 17.9500 GBP
EUR 0.07 B Ordinary Purchase 249 17.8714 GBP
EUR 0.07 A Ordinary Purchase 252 25.3550 EUR
EUR 0.07 A Ordinary Purchase 252 25.3750 EUR
EUR 0.07 A Ordinary Purchase 252 25.4150 EUR
EUR 0.07 A Ordinary Purchase 287 25.3700 EUR
EUR 0.07 A Ordinary Purchase 290 17.6564 GBP
EUR 0.07 B Ordinary Purchase 297 17.8450 GBP
A ADSs Purchase 300 54.3500 USD
B ADSs Purchase 300 55.0716 USD
EUR 0.07 B Ordinary Purchase 310 17.8300 GBP
EUR 0.07 B Ordinary Purchase 311 17.8400 GBP
EUR 0.07 B Ordinary Purchase 312 17.8100 GBP
EUR 0.07 B Ordinary Purchase 312 17.8250 GBP
EUR 0.07 B Ordinary Purchase 326 17.9800 GBP
EUR 0.07 B Ordinary Purchase 355 17.9650 GBP
EUR 0.07 A Ordinary Purchase 378 25.3883 EUR
EUR 0.07 B Ordinary Purchase 385 17.7050 GBP
EUR 0.07 B Ordinary Purchase 400 17.9300 GBP
EUR 0.07 A Ordinary Purchase 400 24.9300 EUR
EUR 0.07 B Ordinary Purchase 412 17.8805 GBP
EUR 0.07 A Ordinary Purchase 416 25.3325 EUR
EUR 0.07 A Ordinary Purchase 416 25.4000 EUR
EUR 0.07 B Ordinary Purchase 428 17.9600 GBP
EUR 0.07 A Ordinary Purchase 429 25.2810 EUR
EUR 0.07 A Ordinary Purchase 430 25.3000 EUR
EUR 0.07 A Ordinary Purchase 480 25.3375 EUR
B ADSs Purchase 482 55.2679 USD
EUR 0.07 B Ordinary Purchase 483 18.0200 GBP
EUR 0.07 A Ordinary Purchase 483 25.4050 EUR
EUR 0.07 B Ordinary Purchase 492 17.7450 GBP
EUR 0.07 B Ordinary Purchase 495 17.7700 GBP
EUR 0.07 A Ordinary Purchase 499 25.4025 EUR
EUR 0.07 A Ordinary Purchase 500 24.9200 EUR
B ADSs Purchase 500 54.8900 USD
EUR 0.07 B Ordinary Purchase 503 17.9467 GBP
EUR 0.07 A Ordinary Purchase 550 25.2450 EUR
EUR 0.07 B Ordinary Purchase 562 17.8350 GBP
EUR 0.07 B Ordinary Purchase 562 17.9150 GBP
EUR 0.07 B Ordinary Purchase 562 17.9225 GBP
EUR 0.07 B Ordinary Purchase 565 17.6750 GBP
A ADSs Purchase 565 54.6263 USD
A ADSs Purchase 565 54.6264 USD
EUR 0.07 A Ordinary Purchase 567 17.8900 GBP
EUR 0.07 A Ordinary Purchase 572 25.1350 EUR
EUR 0.07 A Ordinary Purchase 572 25.1950 EUR
A ADSs Purchase 572 54.4262 USD
A ADSs Purchase 577 54.5805 USD
EUR 0.07 A Ordinary Purchase 588 25.4175 EUR
EUR 0.07 B Ordinary Purchase 592 18.0000 GBP
EUR 0.07 A Ordinary Purchase 600 24.9000 EUR
EUR 0.07 A Ordinary Purchase 600 24.9550 EUR
EUR 0.07 A Ordinary Purchase 617 25.3650 EUR
EUR 0.07 A Ordinary Purchase 642 25.3775 EUR
EUR 0.07 A Ordinary Purchase 661 25.3800 EUR
EUR 0.07 B Ordinary Purchase 677 17.8800 GBP
EUR 0.07 A Ordinary Purchase 690 25.4100 EUR
EUR 0.07 A Ordinary Purchase 700 25.2671 EUR
EUR 0.07 B Ordinary Purchase 703 17.6650 GBP
EUR 0.07 B Ordinary Purchase 703 17.6860 GBP
EUR 0.07 B Ordinary Purchase 703 17.7250 GBP
B ADSs Purchase 708 55.2312 USD
EUR 0.07 B Ordinary Purchase 755 17.9750 GBP
EUR 0.07 B Ordinary Purchase 769 17.8353 GBP
EUR 0.07 A Ordinary Purchase 797 25.0500 EUR
EUR 0.07 A Ordinary Purchase 810 25.3600 EUR
EUR 0.07 A Ordinary Purchase 851 24.9350 EUR
EUR 0.07 B Ordinary Purchase 858 17.6800 GBP
A ADSs Purchase 900 54.9600 USD
EUR 0.07 A Ordinary Purchase 934 25.3200 EUR
EUR 0.07 A Ordinary Purchase 945 25.0100 EUR
EUR 0.07 A Ordinary Purchase 970 17.7078 GBP
EUR 0.07 A Ordinary Purchase 986 24.9514 EUR
EUR 0.07 A Ordinary Purchase 994 25.0375 EUR
EUR 0.07 A Ordinary Purchase 1,055 17.8550 GBP
EUR 0.07 B Ordinary Purchase 1,055 17.9503 GBP
EUR 0.07 A Ordinary Purchase 1,057 17.7500 GBP
EUR 0.07 B Ordinary Purchase 1,062 18.0050 GBP
EUR 0.07 A Ordinary Purchase 1,079 25.3555 EUR
EUR 0.07 B Ordinary Purchase 1,090 17.9850 GBP
EUR 0.07 A Ordinary Purchase 1,106 25.3500 EUR
EUR 0.07 A Ordinary Purchase 1,122 25.3675 EUR
EUR 0.07 A Ordinary Purchase 1,127 24.9886 EUR
EUR 0.07 A Ordinary Purchase 1,135 25.0098 EUR
EUR 0.07 A Ordinary Purchase 1,152 25.0634 EUR
EUR 0.07 A Ordinary Purchase 1,172 25.0400 EUR
EUR 0.07 A Ordinary Purchase 1,178 24.9325 EUR
A ADSs Purchase 1,181 54.9853 USD
A ADSs Purchase 1,200 54.4608 USD
B ADSs Purchase 1,200 55.1621 USD
EUR 0.07 A Ordinary Purchase 1,209 17.5650 GBP
EUR 0.07 A Ordinary Purchase 1,216 25.4575 EUR
EUR 0.07 A Ordinary Purchase 1,240 17.5850 GBP
EUR 0.07 A Ordinary Purchase 1,328 24.9600 EUR
EUR 0.07 B Ordinary Purchase 1,341 18.0100 GBP
B ADSs Purchase 1,400 54.9967 USD
EUR 0.07 A Ordinary Purchase 1,449 25.4550 EUR
EUR 0.07 A Ordinary Purchase 1,536 24.9100 EUR
EUR 0.07 A Ordinary Purchase 1,548 25.1550 EUR
EUR 0.07 A Ordinary Purchase 1,575 17.5734 GBP
EUR 0.07 A Ordinary Purchase 1,613 25.0250 EUR
EUR 0.07 A Ordinary Purchase 1,670 17.6962 GBP
EUR 0.07 A Ordinary Purchase 1,738 25.3525 EUR
EUR 0.07 A Ordinary Purchase 1,765 25.3450 EUR
EUR 0.07 A Ordinary Purchase 1,832 25.2086 EUR
EUR 0.07 B Ordinary Purchase 1,852 17.8016 GBP
A ADSs Purchase 1,896 54.4000 USD
A ADSs Purchase 1,900 54.8431 USD
EUR 0.07 A Ordinary Purchase 1,919 25.3475 EUR
EUR 0.07 A Ordinary Purchase 2,003 25.3850 EUR
EUR 0.07 A Ordinary Purchase 2,077 17.6333 GBP
EUR 0.07 B Ordinary Purchase 2,120 17.7750 GBP
B ADSs Purchase 2,333 55.1538 USD
EUR 0.07 B Ordinary Purchase 2,384 17.7550 GBP
EUR 0.07 A Ordinary Purchase 2,400 24.9650 EUR
EUR 0.07 B Ordinary Purchase 2,420 17.6900 GBP
EUR 0.07 A Ordinary Purchase 2,450 17.7766 GBP
EUR 0.07 A Ordinary Purchase 2,639 17.6899 GBP
EUR 0.07 B Ordinary Purchase 2,643 17.7100 GBP
EUR 0.07 B Ordinary Purchase 2,823 17.7150 GBP
A ADSs Purchase 3,011 54.5411 USD
EUR 0.07 B Ordinary Purchase 3,090 17.7600 GBP
EUR 0.07 A Ordinary Purchase 3,152 24.9500 EUR
EUR 0.07 B Ordinary Purchase 3,338 17.8207 GBP
EUR 0.07 B Ordinary Purchase 3,362 17.6950 GBP
EUR 0.07 A Ordinary Purchase 3,512 25.3725 EUR
A ADSs Purchase 3,600 54.4108 USD
A ADSs Purchase 3,643 54.5972 USD
EUR 0.07 A Ordinary Purchase 3,669 17.5767 GBP
EUR 0.07 B Ordinary Purchase 3,839 17.6850 GBP
EUR 0.07 A Ordinary Purchase 3,920 25.3575 EUR
EUR 0.07 A Ordinary Purchase 3,975 25.3625 EUR
EUR 0.07 B Ordinary Purchase 4,116 17.8752 GBP
EUR 0.07 B Ordinary Purchase 4,168 17.6600 GBP
EUR 0.07 B Ordinary Purchase 4,281 17.7629 GBP
EUR 0.07 A Ordinary Purchase 4,418 25.1682 EUR
EUR 0.07 B Ordinary Purchase 4,427 17.7271 GBP
EUR 0.07 A Ordinary Purchase 4,448 24.9050 EUR
EUR 0.07 B Ordinary Purchase 4,468 17.7800 GBP
EUR 0.07 B Ordinary Purchase 4,490 17.7641 GBP
EUR 0.07 A Ordinary Purchase 4,639 17.6893 GBP
A ADSs Purchase 4,700 54.8700 USD
EUR 0.07 A Ordinary Purchase 4,708 25.4563 EUR
B ADSs Purchase 5,177 55.5212 USD
EUR 0.07 A Ordinary Purchase 5,290 17.5600 GBP
B ADSs Purchase 5,300 55.0231 USD
EUR 0.07 A Ordinary Purchase 5,685 24.9671 EUR
EUR 0.07 A Ordinary Purchase 5,979 17.8451 GBP
A ADSs Purchase 6,087 54.5655 USD
EUR 0.07 A Ordinary Purchase 6,283 24.9510 EUR
EUR 0.07 B Ordinary Purchase 6,311 17.7000 GBP
A ADSs Purchase 6,639 54.7080 USD
A ADSs Purchase 6,700 54.4937 USD
B ADSs Purchase 6,890 55.0097 USD
EUR 0.07 A Ordinary Purchase 6,955 17.6570 GBP
EUR 0.07 B Ordinary Purchase 7,495 17.7650 GBP
EUR 0.07 B Ordinary Purchase 7,714 17.7890 GBP
EUR 0.07 A Ordinary Purchase 8,330 25.2185 EUR
B ADSs Purchase 8,431 55.1120 USD
EUR 0.07 A Ordinary Purchase 9,545 25.1043 EUR
EUR 0.07 A Ordinary Purchase 10,715 25.1418 EUR
A ADSs Purchase 10,900 54.6280 USD
A ADSs Purchase 11,419 54.7807 USD
EUR 0.07 A Ordinary Purchase 12,805 24.9701 EUR
EUR 0.07 A Ordinary Purchase 13,894 17.5550 GBP
EUR 0.07 B Ordinary Purchase 14,823 17.7477 GBP
EUR 0.07 A Ordinary Purchase 14,906 17.6081 GBP
EUR 0.07 A Ordinary Purchase 15,629 25.2040 EUR
EUR 0.07 A Ordinary Purchase 15,782 25.1460 EUR
EUR 0.07 B Ordinary Purchase 15,795 17.7597 GBP
A ADSs Purchase 16,200 54.3919 USD
B ADSs Purchase 17,374 55.1405 USD
EUR 0.07 B Ordinary Purchase 17,726 17.8482 GBP
A ADSs Purchase 19,972 54.6364 USD
EUR 0.07 A Ordinary Purchase 20,711 25.1178 EUR
EUR 0.07 B Ordinary Purchase 21,380 17.7499 GBP
A ADSs Purchase 24,523 54.6928 USD
EUR 0.07 B Ordinary Purchase 26,423 17.7523 GBP
A ADSs Purchase 29,000 54.4949 USD
EUR 0.07 B Ordinary Purchase 30,000 18.0025 GBP
B ADSs Purchase 33,630 55.1928 USD
EUR 0.07 A Ordinary Purchase 34,772 25.1827 EUR
B ADSs Purchase 34,824 55.0692 USD
EUR 0.07 B Ordinary Purchase 35,328 17.9180 GBP
EUR 0.07 A Ordinary Purchase 36,000 25.2751 EUR
EUR 0.07 B Ordinary Purchase 37,372 17.9092 GBP
A ADSs Purchase 38,820 54.6189 USD
EUR 0.07 B Ordinary Purchase 49,414 17.8967 GBP
EUR 0.07 B Ordinary Purchase 50,311 17.6911 GBP
A ADSs Purchase 74,322 54.6051 USD
EUR 0.07 A Ordinary Purchase 85,195 24.9450 EUR
EUR 0.07 A Ordinary Purchase 120,122 25.1202 EUR
A ADSs Purchase 161,813 54.6176 USD
EUR 0.07 B Ordinary Purchase 162,076 17.9348 GBP
EUR 0.07 B Ordinary Sale 1 25.3400 EUR
EUR 0.07 A Ordinary Sale 6 25.0395 EUR
B ADSs Sale 19 55.1800 USD
EUR 0.07 B Ordinary Sale 29 17.9695 GBP
EUR 0.07 A Ordinary Sale 34 17.5250 GBP
EUR 0.07 B Ordinary Sale 39 17.8000 GBP
EUR 0.07 B Ordinary Sale 41 17.9595 GBP
EUR 0.07 B Ordinary Sale 100 18.0150 GBP
A ADSs Sale 100 54.4900 USD
B ADSs Sale 100 54.9800 USD
B ADSs Sale 100 55.2600 USD
EUR 0.07 B Ordinary Sale 102 17.9475 GBP
EUR 0.07 A Ordinary Sale 126 25.4125 EUR
EUR 0.07 B Ordinary Sale 129 18.0120 GBP
EUR 0.07 B Ordinary Sale 173 17.8750 GBP
EUR 0.07 A Ordinary Sale 176 25.4250 EUR
EUR 0.07 B Ordinary Sale 193 18.0250 GBP
EUR 0.07 B Ordinary Sale 199 17.9050 GBP
EUR 0.07 B Ordinary Sale 200 17.9700 GBP
A ADSs Sale 200 54.6500 USD
EUR 0.07 B Ordinary Sale 204 17.9400 GBP
EUR 0.07 B Ordinary Sale 204 17.9825 GBP
EUR 0.07 A Ordinary Sale 206 17.5625 GBP
B ADSs Sale 215 55.1018 USD
EUR 0.07 B Ordinary Sale 220 17.8997 GBP
EUR 0.07 B Ordinary Sale 222 17.9870 GBP
EUR 0.07 B Ordinary Sale 228 17.9500 GBP
B ADSs Sale 246 55.0485 USD
EUR 0.07 A Ordinary Sale 252 25.3550 EUR
EUR 0.07 A Ordinary Sale 252 25.3750 EUR
EUR 0.07 A Ordinary Sale 252 25.4150 EUR
EUR 0.07 A Ordinary Sale 287 25.3700 EUR
EUR 0.07 B Ordinary Sale 297 17.8450 GBP
EUR 0.07 B Ordinary Sale 310 17.8300 GBP
EUR 0.07 B Ordinary Sale 311 17.8400 GBP
EUR 0.07 B Ordinary Sale 312 17.8100 GBP
EUR 0.07 B Ordinary Sale 312 17.8250 GBP
EUR 0.07 B Ordinary Sale 326 17.9800 GBP
EUR 0.07 B Ordinary Sale 355 17.9650 GBP
EUR 0.07 B Ordinary Sale 385 17.7050 GBP
EUR 0.07 B Ordinary Sale 400 17.9300 GBP
EUR 0.07 A Ordinary Sale 400 24.9300 EUR
A ADSs Sale 400 54.3400 USD
A ADSs Sale 400 54.6375 USD
B ADSs Sale 400 54.9625 USD
B ADSs Sale 400 55.0250 USD
EUR 0.07 B Ordinary Sale 412 17.8805 GBP
EUR 0.07 A Ordinary Sale 416 25.3325 EUR
EUR 0.07 A Ordinary Sale 416 25.4000 EUR
EUR 0.07 B Ordinary Sale 428 17.9600 GBP
EUR 0.07 A Ordinary Sale 429 25.2810 EUR
EUR 0.07 A Ordinary Sale 430 25.3000 EUR
EUR 0.07 A Ordinary Sale 480 25.3375 EUR
EUR 0.07 B Ordinary Sale 483 18.0200 GBP
EUR 0.07 A Ordinary Sale 483 25.4050 EUR
EUR 0.07 B Ordinary Sale 490 17.7600 GBP
EUR 0.07 B Ordinary Sale 492 17.7450 GBP
EUR 0.07 B Ordinary Sale 495 17.7700 GBP
EUR 0.07 A Ordinary Sale 499 25.4025 EUR
EUR 0.07 B Ordinary Sale 500 17.9318 GBP
B ADSs Sale 500 54.9280 USD
B ADSs Sale 500 54.9640 USD
EUR 0.07 A Ordinary Sale 504 24.9525 EUR
EUR 0.07 B Ordinary Sale 508 18.0078 GBP
B ADSs Sale 524 55.0009 USD
EUR 0.07 B Ordinary Sale 562 17.8350 GBP
EUR 0.07 B Ordinary Sale 562 17.9150 GBP
EUR 0.07 B Ordinary Sale 562 17.9225 GBP
EUR 0.07 B Ordinary Sale 565 17.6750 GBP
A ADSs Sale 565 54.5871 USD
A ADSs Sale 565 54.6263 USD
EUR 0.07 A Ordinary Sale 567 17.8900 GBP
EUR 0.07 A Ordinary Sale 572 25.1350 EUR
EUR 0.07 A Ordinary Sale 572 25.1950 EUR
EUR 0.07 A Ordinary Sale 588 25.4175 EUR
EUR 0.07 B Ordinary Sale 592 18.0000 GBP
EUR 0.07 A Ordinary Sale 600 24.9000 EUR
EUR 0.07 A Ordinary Sale 600 24.9550 EUR
A ADSs Sale 600 54.6300 USD
EUR 0.07 A Ordinary Sale 617 25.3650 EUR
EUR 0.07 A Ordinary Sale 642 25.3775 EUR
EUR 0.07 A Ordinary Sale 661 25.3800 EUR
EUR 0.07 B Ordinary Sale 671 17.7568 GBP
EUR 0.07 B Ordinary Sale 677 17.8800 GBP
EUR 0.07 A Ordinary Sale 690 25.4100 EUR
EUR 0.07 B Ordinary Sale 703 17.6650 GBP
EUR 0.07 B Ordinary Sale 703 17.6860 GBP
EUR 0.07 B Ordinary Sale 703 17.7250 GBP
B ADSs Sale 707 55.1399 USD
EUR 0.07 B Ordinary Sale 755 17.9750 GBP
EUR 0.07 A Ordinary Sale 797 25.0500 EUR
EUR 0.07 A Ordinary Sale 810 25.3600 EUR
EUR 0.07 B Ordinary Sale 858 17.6800 GBP
B ADSs Sale 859 54.9811 USD
EUR 0.07 A Ordinary Sale 934 25.3200 EUR
EUR 0.07 A Ordinary Sale 945 25.0100 EUR
EUR 0.07 B Ordinary Sale 974 18.0068 GBP
EUR 0.07 A Ordinary Sale 994 25.0375 EUR
EUR 0.07 A Ordinary Sale 1,000 24.9200 EUR
A ADSs Sale 1,050 54.6052 USD
EUR 0.07 A Ordinary Sale 1,055 17.8550 GBP
EUR 0.07 A Ordinary Sale 1,055 17.8585 GBP
EUR 0.07 A Ordinary Sale 1,057 17.7500 GBP
EUR 0.07 B Ordinary Sale 1,062 18.0050 GBP
EUR 0.07 A Ordinary Sale 1,079 25.3555 EUR
EUR 0.07 B Ordinary Sale 1,090 17.9850 GBP
EUR 0.07 A Ordinary Sale 1,106 25.3500 EUR
EUR 0.07 A Ordinary Sale 1,122 25.3675 EUR
EUR 0.07 A Ordinary Sale 1,178 24.9325 EUR
A ADSs Sale 1,200 54.5583 USD
A ADSs Sale 1,200 54.5891 USD
EUR 0.07 A Ordinary Sale 1,209 17.5650 GBP
EUR 0.07 A Ordinary Sale 1,240 17.5850 GBP
EUR 0.07 A Ordinary Sale 1,272 25.0400 EUR
EUR 0.07 A Ordinary Sale 1,319 25.4571 EUR
EUR 0.07 A Ordinary Sale 1,328 24.9600 EUR
EUR 0.07 B Ordinary Sale 1,341 18.0100 GBP
EUR 0.07 A Ordinary Sale 1,350 25.2450 EUR
EUR 0.07 A Ordinary Sale 1,368 25.4575 EUR
EUR 0.07 A Ordinary Sale 1,485 25.3179 EUR
EUR 0.07 B Ordinary Sale 1,535 17.8600 GBP
EUR 0.07 A Ordinary Sale 1,536 24.9100 EUR
EUR 0.07 A Ordinary Sale 1,548 25.1550 EUR
A ADSs Sale 1,600 54.6881 USD
EUR 0.07 A Ordinary Sale 1,601 24.9350 EUR
A ADSs Sale 1,609 54.6613 USD
EUR 0.07 A Ordinary Sale 1,613 25.0250 EUR
B ADSs Sale 1,700 55.2403 USD
EUR 0.07 A Ordinary Sale 1,738 25.3525 EUR
EUR 0.07 A Ordinary Sale 1,765 25.3450 EUR
EUR 0.07 B Ordinary Sale 1,786 17.7101 GBP
EUR 0.07 A Ordinary Sale 1,919 25.3475 EUR
EUR 0.07 A Ordinary Sale 2,003 25.3850 EUR
EUR 0.07 A Ordinary Sale 2,020 17.8021 GBP
EUR 0.07 A Ordinary Sale 2,021 25.4550 EUR
A ADSs Sale 2,100 54.6533 USD
B ADSs Sale 2,100 55.0990 USD
EUR 0.07 B Ordinary Sale 2,120 17.7750 GBP
B ADSs Sale 2,220 55.0481 USD
EUR 0.07 B Ordinary Sale 2,296 17.6962 GBP
EUR 0.07 B Ordinary Sale 2,384 17.7550 GBP
EUR 0.07 A Ordinary Sale 2,394 25.0926 EUR
EUR 0.07 A Ordinary Sale 2,400 24.9650 EUR
EUR 0.07 B Ordinary Sale 2,420 17.6900 GBP
EUR 0.07 B Ordinary Sale 2,643 17.7100 GBP
A ADSs Sale 2,810 54.6345 USD
EUR 0.07 B Ordinary Sale 2,823 17.7150 GBP
B ADSs Sale 3,000 54.9848 USD
EUR 0.07 B Ordinary Sale 3,032 17.7054 GBP
EUR 0.07 A Ordinary Sale 3,141 25.0156 EUR
EUR 0.07 A Ordinary Sale 3,152 24.9500 EUR
EUR 0.07 A Ordinary Sale 3,299 25.1828 EUR
A ADSs Sale 3,300 54.6536 USD
EUR 0.07 B Ordinary Sale 3,362 17.6950 GBP
A ADSs Sale 3,500 54.6482 USD
A ADSs Sale 3,500 54.7231 USD
EUR 0.07 A Ordinary Sale 3,512 25.3725 EUR
EUR 0.07 A Ordinary Sale 3,642 25.0919 EUR
EUR 0.07 B Ordinary Sale 3,839 17.6850 GBP
EUR 0.07 A Ordinary Sale 3,920 25.3575 EUR
EUR 0.07 A Ordinary Sale 3,975 25.3625 EUR
EUR 0.07 A Ordinary Sale 4,073 17.6643 GBP
EUR 0.07 B Ordinary Sale 4,168 17.6600 GBP
EUR 0.07 A Ordinary Sale 4,418 25.0725 EUR
EUR 0.07 A Ordinary Sale 4,448 24.9050 EUR
EUR 0.07 B Ordinary Sale 4,464 17.6977 GBP
EUR 0.07 B Ordinary Sale 4,468 17.7800 GBP
B ADSs Sale 4,800 55.0331 USD
EUR 0.07 B Ordinary Sale 4,957 17.7292 GBP
A ADSs Sale 5,200 54.6391 USD
A ADSs Sale 5,700 54.6180 USD
A ADSs Sale 5,724 54.6050 USD
EUR 0.07 B Ordinary Sale 6,483 17.9849 GBP
EUR 0.07 B Ordinary Sale 6,910 17.7795 GBP
EUR 0.07 B Ordinary Sale 7,495 17.7650 GBP
EUR 0.07 A Ordinary Sale 8,989 25.0045 EUR
A ADSs Sale 9,250 54.6070 USD
EUR 0.07 A Ordinary Sale 10,084 17.7313 GBP
A ADSs Sale 10,191 54.6475 USD
EUR 0.07 A Ordinary Sale 10,580 17.5600 GBP
EUR 0.07 A Ordinary Sale 10,812 25.1276 EUR
A ADSs Sale 11,200 54.6585 USD
A ADSs Sale 11,700 54.5872 USD
EUR 0.07 A Ordinary Sale 12,647 24.9022 EUR
EUR 0.07 A Ordinary Sale 13,581 17.7657 GBP
EUR 0.07 B Ordinary Sale 13,674 17.9892 GBP
EUR 0.07 B Ordinary Sale 14,248 17.7542 GBP
EUR 0.07 B Ordinary Sale 15,176 17.7349 GBP
EUR 0.07 B Ordinary Sale 16,070 17.7161 GBP
B ADSs Sale 16,390 55.0645 USD
B ADSs Sale 17,412 55.0692 USD
A ADSs Sale 18,300 54.8289 USD
A ADSs Sale 19,410 54.6189 USD
A ADSs Sale 20,500 54.4305 USD
A ADSs Sale 20,734 54.5242 USD
EUR 0.07 B Ordinary Sale 20,900 17.9624 GBP
EUR 0.07 A Ordinary Sale 22,191 24.9450 EUR
EUR 0.07 B Ordinary Sale 22,459 17.8899 GBP
EUR 0.07 A Ordinary Sale 24,000 25.0304 EUR
EUR 0.07 B Ordinary Sale 26,664 17.7543 GBP
EUR 0.07 A Ordinary Sale 26,918 17.7393 GBP
EUR 0.07 B Ordinary Sale 27,349 17.9919 GBP
A ADSs Sale 27,521 54.6140 USD
EUR 0.07 B Ordinary Sale 30,300 17.8972 GBP
A ADSs Sale 33,641 54.6249 USD
EUR 0.07 B Ordinary Sale 35,706 17.7584 GBP
EUR 0.07 B Ordinary Sale 36,546 17.7000 GBP
EUR 0.07 B Ordinary Sale 38,761 17.7627 GBP
EUR 0.07 B Ordinary Sale 41,622 17.8913 GBP
EUR 0.07 B Ordinary Sale 42,013 17.7570 GBP
EUR 0.07 A Ordinary Sale 48,169 25.0757 EUR
EUR 0.07 B Ordinary Sale 49,297 17.6865 GBP
EUR 0.07 A Ordinary Sale 51,284 25.0421 EUR
EUR 0.07 A Ordinary Sale 51,911 17.7503 GBP
EUR 0.07 A Ordinary Sale 54,544 25.3697 EUR
A ADSs Sale 59,061 54.5943 USD
EUR 0.07 A Ordinary Sale 65,601 17.5550 GBP
B ADSs Sale 67,260 55.1928 USD
EUR 0.07 B Ordinary Sale 103,301 17.7925 GBP
EUR 0.07 B Ordinary Sale 114,802 17.9177 GBP
A ADSs Sale 148,644 54.6051 USD
EUR 0.07 A Ordinary Sale 187,011 25.0542 EUR
EUR 0.07 A Ordinary Sale 223,678 17.7357 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 1 25.3400 EUR
EUR 0.07 B Ordinary SWAP Long 220 17.8997 GBP
EUR 0.07 A Ordinary SWAP Long 3,258 25.0989 EUR
EUR 0.07 A Ordinary CFD Long 3,299 25.1829 EUR
EUR 0.07 B Ordinary SWAP Long 4,251 17.7439 GBP
EUR 0.07 B Ordinary SWAP Long 4,464 17.6977 GBP
EUR 0.07 B Ordinary CFD Long 6,910 17.7795 GBP
EUR 0.07 B Ordinary SWAP Long 8,870 17.8175 GBP
EUR 0.07 B Ordinary SWAP Long 13,674 17.9892 GBP
EUR 0.07 A Ordinary SWAP Long 19,384 25.1127 EUR
EUR 0.07 A Ordinary CFD Long 22,386 25.0045 EUR
EUR 0.07 A Ordinary CFD Long 12,968 17.6930 GBP
EUR 0.07 A Ordinary SWAP Long 26,028 17.7382 GBP
EUR 0.07 B Ordinary SWAP Long 27,349 17.9919 GBP
EUR 0.07 A Ordinary CFD Long 29,202 25.0164 EUR
EUR 0.07 A Ordinary SWAP Long 40,146 17.7357 GBP
EUR 0.07 B Ordinary SWAP Long 47,473 17.7984 GBP
EUR 0.07 B Ordinary CFD Long 62,590 17.7808 GBP
EUR 0.07 B Ordinary CFD Long 31,543 17.7724 GBP
EUR 0.07 A Ordinary SWAP Long 77,036 17.7496 GBP
EUR 0.07 A Ordinary CFD Long 159,910 17.7386 GBP
EUR 0.07 A Ordinary SWAP Long 179,128 25.0609 EUR
EUR 0.07 B Ordinary CFD Short 2 25.2500 EUR
EUR 0.07 A Ordinary CFD Short 100 17.7864 GBP
EUR 0.07 A Ordinary CFD Short 174 17.5625 GBP
EUR 0.07 A Ordinary SWAP Short 200 17.5550 GBP
EUR 0.07 B Ordinary SWAP Short 249 17.8714 GBP
EUR 0.07 A Ordinary CFD Short 290 17.6563 GBP
EUR 0.07 A Ordinary CFD Short 311 17.6907 GBP
EUR 0.07 A Ordinary CFD Short 986 24.9514 EUR
EUR 0.07 A Ordinary CFD Short 1,152 25.0634 EUR
EUR 0.07 A Ordinary CFD Short 1,301 17.5584 GBP
EUR 0.07 A Ordinary CFD Short 1,670 17.6963 GBP
EUR 0.07 A Ordinary SWAP Short 1,772 25.3499 EUR
EUR 0.07 A Ordinary SWAP Short 1,902 25.1480 EUR
EUR 0.07 A Ordinary CFD Short 2,077 17.6333 GBP
EUR 0.07 A Ordinary CFD Short 2,300 17.5654 GBP
EUR 0.07 A Ordinary CFD Short 2,328 17.6898 GBP
EUR 0.07 A Ordinary CFD Short 2,784 17.8516 GBP
EUR 0.07 B Ordinary CFD Short 3,000 17.7016 GBP
EUR 0.07 A Ordinary SWAP Short 3,132 17.7660 GBP
EUR 0.07 A Ordinary SWAP Short 3,249 25.0944 EUR
EUR 0.07 B Ordinary CFD Short 3,306 17.9319 GBP
EUR 0.07 A Ordinary SWAP Short 3,861 25.1222 EUR
EUR 0.07 B Ordinary SWAP Short 4,994 17.9605 GBP
EUR 0.07 A Ordinary SWAP Short 5,541 25.3189 EUR
EUR 0.07 B Ordinary SWAP Short 8,893 17.8857 GBP
EUR 0.07 B Ordinary SWAP Short 11,724 17.9332 GBP
EUR 0.07 A Ordinary CFD Short 12,122 17.5536 GBP
EUR 0.07 A Ordinary SWAP Short 15,629 25.2041 EUR
EUR 0.07 B Ordinary CFD Short 48,484 18.0022 GBP
EUR 0.07 A Ordinary CFD Short 54,336 25.3408 EUR
EUR 0.07 A Ordinary CFD Short 60,512 24.9285 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: 27 Jul 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

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

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings   Barclays PLC.
are being disclosed:  
Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
relevant securities this from relates:  

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class   Product   Writing,   Number   Exercise   Type   Expiry
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 -18,599 23.0000 European 18 Dec 2015
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 -7,716 25.0000 European 18 Dec 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 18,599 23.0000 European 18 Dec 2015
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 7,716 25.0000 European 18 Dec 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 7,282 25.0000 European 18 Dec 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 16,603 26.0000 European 18 Dec 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 -7,282 25.0000 European 18 Dec 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 -16,603 26.0000 European 18 Dec 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: 476737
Time of Receipt (offset from UTC): 20150727T131013+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC