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: 3 August 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: 26,880,764 0.69% 23,615,217 0.60%
           
(2) Cash-settled derivatives:
8,274,599 0.21% 9,744,273 0.25%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,930,316 0.07% 3,055,316 0.08%
           
 
TOTAL: 38,085,679 0.97% 36,414,806 0.93%
 
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: 22,480,773 0.92% 11,108,884 0.46%
           
(2) Cash-settled derivatives:
6,181,487 0.25% 7,414,445 0.30%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
           
 
TOTAL: 28,837,260 1.18% 18,722,965 0.77%

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 18.4000 GBP
B ADSs Purchase 10 57.4700 USD
EUR 0.07 B Ordinary Purchase 21 18.4975 GBP
EUR 0.07 B Ordinary Purchase 22 26.5300 EUR
EUR 0.07 B Ordinary Purchase 52 18.5750 GBP
EUR 0.07 A Ordinary Purchase 60 18.2650 GBP
EUR 0.07 B Ordinary Purchase 95 18.4550 GBP
EUR 0.07 B Ordinary Purchase 95 18.5275 GBP
EUR 0.07 B Ordinary Purchase 95 18.5400 GBP
EUR 0.07 B Ordinary Purchase 95 18.5775 GBP
EUR 0.07 B Ordinary Purchase 96 18.4825 GBP
EUR 0.07 B Ordinary Purchase 96 18.6000 GBP
A ADSs Purchase 100 57.0100 USD
A ADSs Purchase 100 57.0200 USD
A ADSs Purchase 100 57.0500 USD
A ADSs Purchase 100 57.0900 USD
A ADSs Purchase 100 57.0910 USD
A ADSs Purchase 100 57.1300 USD
B ADSs Purchase 100 57.8300 USD
B ADSs Purchase 100 57.8400 USD
B ADSs Purchase 100 57.8600 USD
EUR 0.07 A Ordinary Purchase 104 18.4250 GBP
B ADSs Purchase 114 57.9800 USD
EUR 0.07 B Ordinary Purchase 115 18.4900 GBP
EUR 0.07 B Ordinary Purchase 158 18.5900 GBP
EUR 0.07 A Ordinary Purchase 161 26.0450 EUR
B ADSs Purchase 165 57.6284 USD
EUR 0.07 B Ordinary Purchase 170 18.6200 GBP
EUR 0.07 B Ordinary Purchase 181 18.4800 GBP
A ADSs Purchase 187 57.1136 USD
EUR 0.07 B Ordinary Purchase 191 18.5025 GBP
EUR 0.07 B Ordinary Purchase 191 18.5250 GBP
EUR 0.07 A Ordinary Purchase 198 18.3479 GBP
EUR 0.07 B Ordinary Purchase 199 18.6350 GBP
B ADSs Purchase 200 57.6200 USD
EUR 0.07 B Ordinary Purchase 202 18.5125 GBP
EUR 0.07 B Ordinary Purchase 203 18.5278 GBP
EUR 0.07 A Ordinary Purchase 211 26.1502 EUR
EUR 0.07 B Ordinary Purchase 218 18.6025 GBP
EUR 0.07 B Ordinary Purchase 226 18.4950 GBP
EUR 0.07 B Ordinary Purchase 237 18.4875 GBP
EUR 0.07 B Ordinary Purchase 244 18.4775 GBP
B ADSs Purchase 245 57.8585 USD
EUR 0.07 A Ordinary Purchase 248 26.0950 EUR
EUR 0.07 A Ordinary Purchase 252 26.2100 EUR
EUR 0.07 B Ordinary Purchase 253 18.5050 GBP
EUR 0.07 A Ordinary Purchase 254 26.2550 EUR
EUR 0.07 A Ordinary Purchase 255 26.0800 EUR
EUR 0.07 A Ordinary Purchase 266 26.1200 EUR
EUR 0.07 A Ordinary Purchase 267 26.2350 EUR
EUR 0.07 B Ordinary Purchase 269 18.4935 GBP
EUR 0.07 A Ordinary Purchase 269 26.1000 EUR
EUR 0.07 A Ordinary Purchase 272 18.4700 GBP
EUR 0.07 A Ordinary Purchase 279 26.2450 EUR
EUR 0.07 B Ordinary Purchase 286 18.4850 GBP
EUR 0.07 B Ordinary Purchase 294 26.4506 EUR
EUR 0.07 B Ordinary Purchase 312 18.5425 GBP
EUR 0.07 B Ordinary Purchase 333 18.5396 GBP
EUR 0.07 A Ordinary Purchase 339 26.1750 EUR
EUR 0.07 B Ordinary Purchase 352 18.5300 GBP
EUR 0.07 A Ordinary Purchase 355 26.1925 EUR
EUR 0.07 A Ordinary Purchase 371 26.1600 EUR
EUR 0.07 A Ordinary Purchase 388 18.4500 GBP
EUR 0.07 B Ordinary Purchase 388 18.4500 GBP
A ADSs Purchase 415 57.0389 USD
EUR 0.07 B Ordinary Purchase 420 18.5850 GBP
EUR 0.07 A Ordinary Purchase 430 26.1507 EUR
EUR 0.07 A Ordinary Purchase 456 18.3305 GBP
EUR 0.07 B Ordinary Purchase 477 18.4750 GBP
EUR 0.07 A Ordinary Purchase 484 26.2125 EUR
A ADSs Purchase 500 57.0050 USD
A ADSs Purchase 500 57.1200 USD
EUR 0.07 B Ordinary Purchase 508 18.5516 GBP
EUR 0.07 A Ordinary Purchase 529 26.2300 EUR
EUR 0.07 A Ordinary Purchase 531 26.1250 EUR
A ADSs Purchase 534 57.2264 USD
EUR 0.07 A Ordinary Purchase 535 18.3200 GBP
EUR 0.07 A Ordinary Purchase 537 26.1300 EUR
EUR 0.07 A Ordinary Purchase 554 26.1150 EUR
EUR 0.07 A Ordinary Purchase 586 26.1350 EUR
EUR 0.07 A Ordinary Purchase 592 26.0975 EUR
A ADSs Purchase 600 57.5700 USD
EUR 0.07 B Ordinary Purchase 654 18.5175 GBP
EUR 0.07 A Ordinary Purchase 746 26.1400 EUR
EUR 0.07 A Ordinary Purchase 760 26.1625 EUR
EUR 0.07 A Ordinary Purchase 763 26.1500 EUR
EUR 0.07 A Ordinary Purchase 763 26.1880 EUR
EUR 0.07 A Ordinary Purchase 763 26.1975 EUR
EUR 0.07 A Ordinary Purchase 763 26.2025 EUR
EUR 0.07 A Ordinary Purchase 764 26.1475 EUR
EUR 0.07 A Ordinary Purchase 764 26.1675 EUR
EUR 0.07 A Ordinary Purchase 764 26.1725 EUR
EUR 0.07 A Ordinary Purchase 765 26.1275 EUR
EUR 0.07 A Ordinary Purchase 765 26.1425 EUR
EUR 0.07 A Ordinary Purchase 766 18.3250 GBP
EUR 0.07 B Ordinary Purchase 802 18.4954 GBP
EUR 0.07 A Ordinary Purchase 869 18.4497 GBP
EUR 0.07 A Ordinary Purchase 913 26.1375 EUR
A ADSs Purchase 997 57.5200 USD
A ADSs Purchase 1,000 57.0160 USD
A ADSs Purchase 1,000 57.0830 USD
A ADSs Purchase 1,000 57.2000 USD
A ADSs Purchase 1,006 57.1832 USD
EUR 0.07 A Ordinary Purchase 1,025 26.1947 EUR
EUR 0.07 A Ordinary Purchase 1,035 18.3700 GBP
EUR 0.07 A Ordinary Purchase 1,051 26.1900 EUR
EUR 0.07 A Ordinary Purchase 1,061 26.2050 EUR
EUR 0.07 A Ordinary Purchase 1,089 26.1225 EUR
EUR 0.07 A Ordinary Purchase 1,163 18.3280 GBP
EUR 0.07 A Ordinary Purchase 1,189 26.1575 EUR
A ADSs Purchase 1,200 57.0433 USD
EUR 0.07 A Ordinary Purchase 1,237 26.1950 EUR
EUR 0.07 A Ordinary Purchase 1,248 18.4172 GBP
EUR 0.07 B Ordinary Purchase 1,275 18.5471 GBP
A ADSs Purchase 1,300 57.3576 USD
EUR 0.07 A Ordinary Purchase 1,383 18.3318 GBP
EUR 0.07 A Ordinary Purchase 1,432 18.3773 GBP
EUR 0.07 A Ordinary Purchase 1,530 26.1325 EUR
EUR 0.07 A Ordinary Purchase 1,573 26.2500 EUR
A ADSs Purchase 1,594 57.0214 USD
A ADSs Purchase 1,700 57.0311 USD
EUR 0.07 A Ordinary Purchase 1,737 26.1850 EUR
A ADSs Purchase 1,800 57.0438 USD
EUR 0.07 A Ordinary Purchase 1,804 26.2150 EUR
EUR 0.07 A Ordinary Purchase 1,905 26.1800 EUR
B ADSs Purchase 2,000 57.6280 USD
EUR 0.07 A Ordinary Purchase 2,022 26.1852 EUR
B ADSs Purchase 2,100 57.6176 USD
EUR 0.07 A Ordinary Purchase 2,289 26.1875 EUR
A ADSs Purchase 2,300 57.2608 USD
EUR 0.07 B Ordinary Purchase 2,320 18.4650 GBP
EUR 0.07 B Ordinary Purchase 2,379 18.5443 GBP
A ADSs Purchase 2,793 57.1282 USD
A ADSs Purchase 3,135 57.1800 USD
EUR 0.07 A Ordinary Purchase 3,407 26.1815 EUR
A ADSs Purchase 3,429 57.0978 USD
A ADSs Purchase 3,600 57.0797 USD
EUR 0.07 A Ordinary Purchase 3,927 26.1450 EUR
B ADSs Purchase 4,255 57.8530 USD
A ADSs Purchase 4,779 57.4629 USD
A ADSs Purchase 4,800 57.0908 USD
EUR 0.07 B Ordinary Purchase 4,951 18.5031 GBP
B ADSs Purchase 5,100 57.8441 USD
EUR 0.07 A Ordinary Purchase 5,115 26.1573 EUR
EUR 0.07 A Ordinary Purchase 5,711 18.4231 GBP
A ADSs Purchase 5,732 57.1470 USD
A ADSs Purchase 6,063 57.3320 USD
EUR 0.07 A Ordinary Purchase 6,168 26.1681 EUR
B ADSs Purchase 6,720 57.7375 USD
EUR 0.07 A Ordinary Purchase 7,403 18.3740 GBP
EUR 0.07 A Ordinary Purchase 7,838 18.3385 GBP
A ADSs Purchase 8,332 57.0603 USD
EUR 0.07 A Ordinary Purchase 8,652 26.2433 EUR
B ADSs Purchase 10,701 57.7656 USD
EUR 0.07 B Ordinary Purchase 11,992 18.5500 GBP
EUR 0.07 A Ordinary Purchase 12,156 18.3735 GBP
EUR 0.07 A Ordinary Purchase 14,037 26.1849 EUR
EUR 0.07 A Ordinary Purchase 15,872 26.1825 EUR
EUR 0.07 A Ordinary Purchase 16,079 26.1866 EUR
EUR 0.07 A Ordinary Purchase 17,500 26.1827 EUR
EUR 0.07 A Ordinary Purchase 17,723 18.3500 GBP
EUR 0.07 A Ordinary Purchase 17,819 26.2144 EUR
A ADSs Purchase 19,076 57.0599 USD
B ADSs Purchase 20,601 57.8053 USD
EUR 0.07 A Ordinary Purchase 20,929 26.1637 EUR
EUR 0.07 A Ordinary Purchase 25,281 26.1685 EUR
EUR 0.07 B Ordinary Purchase 25,342 18.5140 GBP
A ADSs Purchase 25,500 57.2115 USD
B ADSs Purchase 28,576 57.6367 USD
A ADSs Purchase 28,900 57.2110 USD
EUR 0.07 A Ordinary Purchase 30,354 26.2127 EUR
EUR 0.07 B Ordinary Purchase 32,556 18.5382 GBP
EUR 0.07 A Ordinary Purchase 35,723 26.1700 EUR
EUR 0.07 A Ordinary Purchase 38,252 18.3648 GBP
A ADSs Purchase 40,030 57.2567 USD
EUR 0.07 B Ordinary Purchase 41,105 18.5176 GBP
EUR 0.07 B Ordinary Purchase 43,433 18.5375 GBP
EUR 0.07 B Ordinary Purchase 45,743 18.5069 GBP
EUR 0.07 A Ordinary Purchase 48,927 26.1655 EUR
EUR 0.07 B Ordinary Purchase 52,427 18.5214 GBP
EUR 0.07 B Ordinary Purchase 70,727 18.5481 GBP
EUR 0.07 A Ordinary Purchase 126,546 26.2112 EUR
EUR 0.07 B Ordinary Purchase 160,128 18.5448 GBP
A ADSs Purchase 186,404 57.2097 USD
EUR 0.07 B Ordinary Purchase 387,825 18.5350 GBP
EUR 0.07 B Ordinary Purchase 828,210 18.5239 GBP
EUR 0.07 A Ordinary Purchase 967,866 26.2850 EUR
B ADSs Sale -12 57.4401 USD
EUR 0.07 B Ordinary Sale 2 18.4000 GBP
B ADSs Sale 10 57.4700 USD
EUR 0.07 B Ordinary Sale 21 18.4975 GBP
EUR 0.07 B Ordinary Sale 22 26.5300 EUR
EUR 0.07 B Ordinary Sale 38 18.6136 GBP
A ADSs Sale 41 57.2400 USD
EUR 0.07 B Ordinary Sale 52 18.5750 GBP
EUR 0.07 A Ordinary Sale 60 18.2650 GBP
A ADSs Sale 67 57.1000 USD
EUR 0.07 B Ordinary Sale 85 18.6200 GBP
EUR 0.07 B Ordinary Sale 95 18.4550 GBP
EUR 0.07 B Ordinary Sale 95 18.5275 GBP
EUR 0.07 B Ordinary Sale 95 18.5400 GBP
EUR 0.07 B Ordinary Sale 95 18.5775 GBP
EUR 0.07 B Ordinary Sale 96 18.6000 GBP
A ADSs Sale 100 57.0200 USD
B ADSs Sale 100 57.4000 USD
B ADSs Sale 100 57.4100 USD
B ADSs Sale 100 57.4200 USD
B ADSs Sale 100 57.8700 USD
EUR 0.07 A Ordinary Sale 104 18.4250 GBP
A ADSs Sale 114 57.1007 USD
EUR 0.07 B Ordinary Sale 115 18.4900 GBP
EUR 0.07 B Ordinary Sale 158 18.5900 GBP
B ADSs Sale 179 57.9800 USD
EUR 0.07 B Ordinary Sale 181 18.4800 GBP
EUR 0.07 B Ordinary Sale 191 18.5025 GBP
EUR 0.07 B Ordinary Sale 191 18.5250 GBP
EUR 0.07 B Ordinary Sale 199 18.6350 GBP
A ADSs Sale 200 57.1750 USD
EUR 0.07 B Ordinary Sale 202 18.5125 GBP
EUR 0.07 A Ordinary Sale 211 18.3200 GBP
EUR 0.07 B Ordinary Sale 218 18.6025 GBP
EUR 0.07 B Ordinary Sale 225 18.4864 GBP
EUR 0.07 B Ordinary Sale 237 18.4875 GBP
EUR 0.07 B Ordinary Sale 244 18.4775 GBP
EUR 0.07 B Ordinary Sale 253 18.5050 GBP
EUR 0.07 A Ordinary Sale 272 18.4700 GBP
EUR 0.07 A Ordinary Sale 279 26.2450 EUR
EUR 0.07 A Ordinary Sale 283 26.1300 EUR
EUR 0.07 B Ordinary Sale 286 18.4850 GBP
A ADSs Sale 300 57.0733 USD
B ADSs Sale 300 57.6600 USD
EUR 0.07 B Ordinary Sale 312 18.5425 GBP
EUR 0.07 A Ordinary Sale 339 26.1750 EUR
EUR 0.07 B Ordinary Sale 352 18.5300 GBP
EUR 0.07 A Ordinary Sale 355 26.1925 EUR
EUR 0.07 A Ordinary Sale 371 26.1600 EUR
EUR 0.07 A Ordinary Sale 388 18.4500 GBP
EUR 0.07 B Ordinary Sale 388 18.4500 GBP
EUR 0.07 B Ordinary Sale 420 18.5850 GBP
A ADSs Sale 432 57.3100 USD
EUR 0.07 B Ordinary Sale 477 18.4750 GBP
EUR 0.07 A Ordinary Sale 484 26.2125 EUR
EUR 0.07 A Ordinary Sale 488 26.1400 EUR
EUR 0.07 B Ordinary Sale 493 18.5475 GBP
A ADSs Sale 493 57.2264 USD
A ADSs Sale 500 57.1250 USD
B ADSs Sale 500 57.4520 USD
B ADSs Sale 500 57.6850 USD
EUR 0.07 B Ordinary Sale 517 18.4833 GBP
EUR 0.07 A Ordinary Sale 531 26.1250 EUR
A ADSs Sale 545 57.2773 USD
EUR 0.07 A Ordinary Sale 554 26.1150 EUR
EUR 0.07 B Ordinary Sale 564 18.4992 GBP
EUR 0.07 B Ordinary Sale 586 18.5118 GBP
EUR 0.07 A Ordinary Sale 586 26.1350 EUR
A ADSs Sale 588 57.0259 USD
EUR 0.07 A Ordinary Sale 592 26.0975 EUR
A ADSs Sale 645 57.2606 USD
EUR 0.07 B Ordinary Sale 654 18.5175 GBP
EUR 0.07 B Ordinary Sale 666 18.4847 GBP
A ADSs Sale 706 57.1600 USD
EUR 0.07 A Ordinary Sale 714 26.2200 EUR
EUR 0.07 A Ordinary Sale 760 26.1625 EUR
EUR 0.07 A Ordinary Sale 763 26.1500 EUR
EUR 0.07 A Ordinary Sale 763 26.1975 EUR
EUR 0.07 A Ordinary Sale 763 26.2025 EUR
EUR 0.07 A Ordinary Sale 764 26.1475 EUR
EUR 0.07 A Ordinary Sale 764 26.1675 EUR
EUR 0.07 A Ordinary Sale 764 26.1725 EUR
EUR 0.07 A Ordinary Sale 765 26.1275 EUR
EUR 0.07 A Ordinary Sale 765 26.1425 EUR
A ADSs Sale 800 57.0702 USD
EUR 0.07 A Ordinary Sale 838 26.2023 EUR
EUR 0.07 B Ordinary Sale 900 18.4600 GBP
EUR 0.07 A Ordinary Sale 913 26.1375 EUR
EUR 0.07 B Ordinary Sale 944 18.6050 GBP
EUR 0.07 A Ordinary Sale 983 26.1950 EUR
EUR 0.07 A Ordinary Sale 991 18.2935 GBP
A ADSs Sale 1,000 57.2000 USD
A ADSs Sale 1,000 57.2300 USD
EUR 0.07 A Ordinary Sale 1,051 26.1900 EUR
EUR 0.07 A Ordinary Sale 1,061 26.2050 EUR
EUR 0.07 A Ordinary Sale 1,089 26.1225 EUR
EUR 0.07 A Ordinary Sale 1,110 18.3178 GBP
B ADSs Sale 1,139 58.0000 USD
B ADSs Sale 1,144 57.5200 USD
A ADSs Sale 1,144 57.5200 USD
EUR 0.07 A Ordinary Sale 1,146 26.2500 EUR
EUR 0.07 A Ordinary Sale 1,189 26.1575 EUR
A ADSs Sale 1,200 57.1166 USD
A ADSs Sale 1,200 57.1708 USD
EUR 0.07 A Ordinary Sale 1,224 26.1880 EUR
EUR 0.07 A Ordinary Sale 1,431 26.2012 EUR
EUR 0.07 A Ordinary Sale 1,489 18.3721 GBP
EUR 0.07 A Ordinary Sale 1,530 26.1325 EUR
EUR 0.07 A Ordinary Sale 1,532 18.3250 GBP
EUR 0.07 A Ordinary Sale 1,600 26.1716 EUR
EUR 0.07 A Ordinary Sale 1,605 18.3518 GBP
B ADSs Sale 1,640 57.7257 USD
A ADSs Sale 1,700 57.3900 USD
B ADSs Sale 1,700 57.6103 USD
EUR 0.07 A Ordinary Sale 1,712 26.1825 EUR
EUR 0.07 A Ordinary Sale 1,737 26.1850 EUR
EUR 0.07 A Ordinary Sale 1,752 18.3568 GBP
EUR 0.07 A Ordinary Sale 1,791 18.2683 GBP
EUR 0.07 A Ordinary Sale 1,804 26.2150 EUR
A ADSs Sale 1,861 57.0592 USD
EUR 0.07 A Ordinary Sale 1,905 26.1800 EUR
A ADSs Sale 1,925 57.2877 USD
EUR 0.07 B Ordinary Sale 1,973 18.4950 GBP
EUR 0.07 B Ordinary Sale 2,000 18.5350 GBP
A ADSs Sale 2,000 57.0870 USD
B ADSs Sale 2,000 57.6275 USD
A ADSs Sale 2,090 57.1800 USD
A ADSs Sale 2,100 57.2846 USD
B ADSs Sale 2,121 57.5902 USD
EUR 0.07 A Ordinary Sale 2,153 26.2430 EUR
A ADSs Sale 2,237 57.0650 USD
EUR 0.07 B Ordinary Sale 2,275 18.4650 GBP
EUR 0.07 A Ordinary Sale 2,289 26.1875 EUR
A ADSs Sale 2,346 57.2079 USD
EUR 0.07 A Ordinary Sale 2,410 26.1450 EUR
A ADSs Sale 2,500 57.4045 USD
A ADSs Sale 2,771 57.1128 USD
EUR 0.07 A Ordinary Sale 2,887 26.1837 EUR
B ADSs Sale 3,299 57.7420 USD
B ADSs Sale 3,360 57.7375 USD
EUR 0.07 A Ordinary Sale 3,374 26.2087 EUR
EUR 0.07 A Ordinary Sale 3,480 18.3953 GBP
B ADSs Sale 3,602 57.7336 USD
EUR 0.07 A Ordinary Sale 3,958 18.3197 GBP
EUR 0.07 B Ordinary Sale 4,878 18.5402 GBP
A ADSs Sale 4,900 57.0893 USD
A ADSs Sale 5,079 57.5006 USD
A ADSs Sale 5,367 57.2844 USD
A ADSs Sale 5,400 57.2455 USD
A ADSs Sale 5,778 57.2222 USD
A ADSs Sale 5,900 57.2500 USD
A ADSs Sale 6,200 57.1945 USD
A ADSs Sale 6,699 57.1596 USD
EUR 0.07 B Ordinary Sale 7,282 18.5280 GBP
EUR 0.07 A Ordinary Sale 8,165 18.4562 GBP
A ADSs Sale 8,459 57.1855 USD
A ADSs Sale 8,655 57.1398 USD
EUR 0.07 A Ordinary Sale 8,715 18.3472 GBP
A ADSs Sale 9,520 57.0760 USD
A ADSs Sale 10,178 57.3198 USD
A ADSs Sale 10,632 57.2158 USD
EUR 0.07 B Ordinary Sale 10,850 18.4806 GBP
EUR 0.07 B Ordinary Sale 10,938 18.4801 GBP
EUR 0.07 B Ordinary Sale 11,453 18.4785 GBP
EUR 0.07 A Ordinary Sale 12,064 26.1553 EUR
EUR 0.07 A Ordinary Sale 13,600 26.1677 EUR
EUR 0.07 B Ordinary Sale 14,451 18.5000 GBP
EUR 0.07 A Ordinary Sale 14,901 26.2617 EUR
EUR 0.07 B Ordinary Sale 15,016 18.5027 GBP
EUR 0.07 B Ordinary Sale 15,617 18.5360 GBP
EUR 0.07 A Ordinary Sale 16,525 26.1730 EUR
A ADSs Sale 18,324 57.2260 USD
B ADSs Sale 18,613 57.6005 USD
EUR 0.07 B Ordinary Sale 19,512 18.5017 GBP
A ADSs Sale 20,015 57.2567 USD
EUR 0.07 A Ordinary Sale 21,873 18.3387 GBP
EUR 0.07 B Ordinary Sale 22,455 18.4803 GBP
A ADSs Sale 23,200 57.1813 USD
EUR 0.07 B Ordinary Sale 23,495 18.4867 GBP
EUR 0.07 A Ordinary Sale 24,490 26.1700 EUR
EUR 0.07 B Ordinary Sale 25,797 18.5062 GBP
A ADSs Sale 29,600 57.1946 USD
EUR 0.07 B Ordinary Sale 30,000 18.5230 GBP
EUR 0.07 A Ordinary Sale 30,144 18.3527 GBP
EUR 0.07 A Ordinary Sale 31,709 26.1827 EUR
EUR 0.07 A Ordinary Sale 33,089 26.1747 EUR
A ADSs Sale 33,820 57.2045 USD
A ADSs Sale 34,633 57.2067 USD
EUR 0.07 A Ordinary Sale 35,675 26.2095 EUR
A ADSs Sale 38,152 57.0599 USD
EUR 0.07 B Ordinary Sale 38,383 18.5506 GBP
EUR 0.07 B Ordinary Sale 40,694 18.5321 GBP
B ADSs Sale 41,202 57.8053 USD
EUR 0.07 A Ordinary Sale 45,621 26.1739 EUR
EUR 0.07 B Ordinary Sale 54,703 18.5407 GBP
A ADSs Sale 57,485 57.2075 USD
EUR 0.07 B Ordinary Sale 80,993 18.5322 GBP
EUR 0.07 B Ordinary Sale 85,751 18.5299 GBP
EUR 0.07 A Ordinary Sale 88,165 18.3267 GBP
EUR 0.07 A Ordinary Sale 90,000 26.1635 EUR
EUR 0.07 B Ordinary Sale 130,853 18.5341 GBP
EUR 0.07 B Ordinary Sale 229,500 18.6600 GBP
EUR 0.07 B Ordinary Sale 616,655 18.5201 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 A Ordinary CFD Long 165 18.3173 GBP
EUR 0.07 A Ordinary CFD Long 461 26.1880 EUR
EUR 0.07 B Ordinary CFD Long 493 18.5475 GBP
EUR 0.07 B Ordinary SWAP Long 564 18.4991 GBP
EUR 0.07 B Ordinary SWAP Long 763 18.4603 GBP
EUR 0.07 A Ordinary CFD Long 945 18.3184 GBP
EUR 0.07 A Ordinary CFD Long 991 18.2935 GBP
EUR 0.07 A Ordinary SWAP Long 2,005 18.3488 GBP
EUR 0.07 A Ordinary CFD Long 3,704 18.4669 GBP
EUR 0.07 A Ordinary CFD Long 4,367 18.2748 GBP
EUR 0.07 A Ordinary SWAP Long 5,447 18.3318 GBP
EUR 0.07 A Ordinary SWAP Long 5,870 26.1916 EUR
EUR 0.07 A Ordinary SWAP Long 6,494 18.3276 GBP
EUR 0.07 B Ordinary SWAP Long 7,282 18.5280 GBP
EUR 0.07 A Ordinary SWAP Long 7,485 26.1860 EUR
EUR 0.07 A Ordinary SWAP Long 10,024 18.3416 GBP
EUR 0.07 B Ordinary SWAP Long 11,460 18.5130 GBP
EUR 0.07 A Ordinary SWAP Long 11,563 26.2036 EUR
EUR 0.07 A Ordinary CFD Long 12,064 26.1553 EUR
EUR 0.07 B Ordinary CFD Long 12,148 18.4656 GBP
EUR 0.07 B Ordinary SWAP Long 13,710 18.5613 GBP
EUR 0.07 A Ordinary SWAP Long 14,901 26.2617 EUR
EUR 0.07 A Ordinary SWAP Long 16,835 26.1337 EUR
EUR 0.07 A Ordinary SWAP Long 21,535 26.1763 EUR
EUR 0.07 B Ordinary SWAP Long 23,495 18.4867 GBP
EUR 0.07 B Ordinary CFD Long 45,078 18.5230 GBP
EUR 0.07 A Ordinary CFD Long 23,127 18.2907 GBP
EUR 0.07 A Ordinary CFD Long 99,176 18.3411 GBP
EUR 0.07 B Ordinary CFD Long 229,500 18.6600 GBP
EUR 0.07 A Ordinary CFD Short 60 18.2673 GBP
EUR 0.07 A Ordinary CFD Short 64 18.3128 GBP
EUR 0.07 A Ordinary CFD Short 198 18.3479 GBP
EUR 0.07 B Ordinary CFD Short 277 18.5177 GBP
EUR 0.07 B Ordinary CFD Short 294 26.4506 EUR
EUR 0.07 A Ordinary CFD Short 392 18.3334 GBP
EUR 0.07 A Ordinary CFD Short 430 26.1507 EUR
EUR 0.07 B Ordinary SWAP Short 508 18.5517 GBP
EUR 0.07 A Ordinary CFD Short 1,163 18.3280 GBP
EUR 0.07 A Ordinary CFD Short 1,383 18.3318 GBP
EUR 0.07 B Ordinary CFD Short 2,444 18.5402 GBP
EUR 0.07 A Ordinary CFD Short 2,680 18.3403 GBP
EUR 0.07 B Ordinary CFD Short 4,951 18.5031 GBP
EUR 0.07 A Ordinary SWAP Short 7,500 18.3609 GBP
EUR 0.07 A Ordinary CFD Short 8,013 18.2688 GBP
EUR 0.07 B Ordinary SWAP Short 8,858 18.5369 GBP
EUR 0.07 A Ordinary SWAP Short 9,200 18.3698 GBP
EUR 0.07 A Ordinary CFD Short 9,840 26.2884 EUR
EUR 0.07 A Ordinary SWAP Short 10,580 26.2049 EUR
EUR 0.07 A Ordinary SWAP Short 11,059 26.1845 EUR
EUR 0.07 B Ordinary SWAP Short 13,220 18.5075 GBP
EUR 0.07 A Ordinary SWAP Short 18,561 18.3578 GBP
EUR 0.07 A Ordinary CFD Short 21,085 26.2339 EUR
EUR 0.07 A Ordinary CFD Short 50,067 26.2169 EUR
EUR 0.07 A Ordinary SWAP Short 53,793 26.1983 EUR
EUR 0.07 A Ordinary CFD Short 28,263 18.3890 GBP
EUR 0.07 B Ordinary SWAP Short 64,486 18.5413 GBP
EUR 0.07 B Ordinary CFD Short 78,797 18.5907 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: 4 Aug 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 -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: 477996
Time of Receipt (offset from UTC): 20150804T131616+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC