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: 17 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: 25,997,615 0.66% 12,027,197 0.31%
           
(2) Cash-settled derivatives:
5,247,626 0.13% 10,698,906 0.27%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,930,316 0.07% 3,055,316 0.08%
           
(4)
TOTAL: 34,175,557 0.87% 25,781,419 0.66%
           
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: 21,025,909 0.86% 11,009,227 0.45%
           
(2) Cash-settled derivatives:
6,923,506 0.28% 5,774,005 0.24%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
           
(4)
TOTAL: 28,124,415 1.15% 17,082,868 0.70%

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  
A ADSs Purchase 20 56.3600 USD
A ADSs Purchase 31 56.1200 USD
EUR 0.07 A Ordinary Purchase 39 25.4150 EUR
A ADSs Purchase 39 56.1800 USD
B ADSs Purchase 100 56.3300 USD
B ADSs Purchase 100 56.4800 USD
EUR 0.07 B Ordinary Purchase 101 18.1225 GBP
EUR 0.07 B Ordinary Purchase 101 18.1275 GBP
A ADSs Purchase 105 56.1181 USD
A ADSs Purchase 108 56.1186 USD
A ADSs Purchase 116 56.1199 USD
B ADSs Purchase 170 56.3464 USD
EUR 0.07 B Ordinary Purchase 174 18.1266 GBP
EUR 0.07 B Ordinary Purchase 184 18.1700 GBP
EUR 0.07 A Ordinary Purchase 190 25.5650 EUR
EUR 0.07 B Ordinary Purchase 191 18.1750 GBP
EUR 0.07 B Ordinary Purchase 203 18.1150 GBP
EUR 0.07 A Ordinary Purchase 205 17.9500 GBP
EUR 0.07 A Ordinary Purchase 205 17.9575 GBP
EUR 0.07 B Ordinary Purchase 206 18.0600 GBP
EUR 0.07 A Ordinary Purchase 229 25.5394 EUR
A ADSs Purchase 240 56.0345 USD
B ADSs Purchase 240 56.7700 USD
EUR 0.07 A Ordinary Purchase 272 25.4300 EUR
A ADSs Purchase 300 56.0400 USD
A ADSs Purchase 300 56.0566 USD
A ADSs Purchase 300 56.3633 USD
EUR 0.07 A Ordinary Purchase 312 25.2944 EUR
EUR 0.07 B Ordinary Purchase 354 18.1300 GBP
EUR 0.07 B Ordinary Purchase 369 18.0750 GBP
EUR 0.07 B Ordinary Purchase 370 18.1097 GBP
EUR 0.07 A Ordinary Purchase 378 25.4050 EUR
B ADSs Purchase 380 56.3431 USD
EUR 0.07 B Ordinary Purchase 400 18.0450 GBP
EUR 0.07 A Ordinary Purchase 403 17.9750 GBP
EUR 0.07 A Ordinary Purchase 406 18.0150 GBP
EUR 0.07 B Ordinary Purchase 435 18.0700 GBP
EUR 0.07 B Ordinary Purchase 442 18.0850 GBP
EUR 0.07 B Ordinary Purchase 445 18.1571 GBP
B ADSs Purchase 451 56.5266 USD
EUR 0.07 A Ordinary Purchase 455 17.9550 GBP
EUR 0.07 A Ordinary Purchase 469 25.4800 EUR
EUR 0.07 A Ordinary Purchase 477 25.4700 EUR
EUR 0.07 B Ordinary Purchase 511 18.1050 GBP
EUR 0.07 A Ordinary Purchase 538 17.9600 GBP
EUR 0.07 A Ordinary Purchase 555 25.3400 EUR
EUR 0.07 A Ordinary Purchase 555 25.5150 EUR
B ADSs Purchase 628 56.4390 USD
EUR 0.07 A Ordinary Purchase 660 17.9557 GBP
EUR 0.07 A Ordinary Purchase 683 25.2755 EUR
EUR 0.07 A Ordinary Purchase 687 25.4600 EUR
EUR 0.07 A Ordinary Purchase 714 25.5352 EUR
EUR 0.07 A Ordinary Purchase 769 25.4750 EUR
A ADSs Purchase 788 56.0660 USD
B ADSs Purchase 800 56.5940 USD
B ADSs Purchase 800 56.6090 USD
B ADSs Purchase 900 56.5150 USD
B ADSs Purchase 900 56.5283 USD
EUR 0.07 A Ordinary Purchase 938 17.9300 GBP
EUR 0.07 B Ordinary Purchase 998 18.1200 GBP
EUR 0.07 A Ordinary Purchase 1,023 25.5372 EUR
EUR 0.07 A Ordinary Purchase 1,090 25.4250 EUR
B ADSs Purchase 1,100 56.4772 USD
EUR 0.07 A Ordinary Purchase 1,123 18.0100 GBP
A ADSs Purchase 1,200 56.0825 USD
EUR 0.07 A Ordinary Purchase 1,239 17.8721 GBP
EUR 0.07 A Ordinary Purchase 1,560 25.4412 EUR
EUR 0.07 A Ordinary Purchase 1,577 17.9700 GBP
B ADSs Purchase 1,630 56.3298 USD
EUR 0.07 B Ordinary Purchase 1,666 18.0019 GBP
A ADSs Purchase 1,700 56.0680 USD
EUR 0.07 A Ordinary Purchase 1,915 17.9697 GBP
EUR 0.07 B Ordinary Purchase 1,918 18.1125 GBP
A ADSs Purchase 2,085 56.1163 USD
EUR 0.07 A Ordinary Purchase 2,157 25.3676 EUR
EUR 0.07 A Ordinary Purchase 2,221 17.9650 GBP
EUR 0.07 A Ordinary Purchase 2,379 25.5493 EUR
EUR 0.07 A Ordinary Purchase 2,550 25.3626 EUR
EUR 0.07 A Ordinary Purchase 2,760 17.8648 GBP
EUR 0.07 A Ordinary Purchase 2,900 17.9364 GBP
A ADSs Purchase 2,900 56.0924 USD
EUR 0.07 A Ordinary Purchase 2,914 25.5548 EUR
EUR 0.07 A Ordinary Purchase 2,917 18.0050 GBP
EUR 0.07 B Ordinary Purchase 2,917 18.0050 GBP
A ADSs Purchase 3,000 56.0801 USD
A ADSs Purchase 3,600 56.1225 USD
EUR 0.07 A Ordinary Purchase 3,643 25.4797 EUR
A ADSs Purchase 3,790 56.1996 USD
A ADSs Purchase 3,862 56.0642 USD
EUR 0.07 B Ordinary Purchase 3,939 18.0379 GBP
EUR 0.07 B Ordinary Purchase 4,108 18.1008 GBP
B ADSs Purchase 4,400 56.4490 USD
EUR 0.07 A Ordinary Purchase 4,534 17.9672 GBP
EUR 0.07 A Ordinary Purchase 4,615 17.8872 GBP
EUR 0.07 A Ordinary Purchase 5,076 17.9586 GBP
B ADSs Purchase 5,120 56.4963 USD
EUR 0.07 A Ordinary Purchase 5,148 17.9796 GBP
A ADSs Purchase 5,200 56.1093 USD
EUR 0.07 A Ordinary Purchase 5,916 25.3700 EUR
EUR 0.07 A Ordinary Purchase 6,143 25.3584 EUR
EUR 0.07 B Ordinary Purchase 6,244 18.1037 GBP
A ADSs Purchase 6,444 56.1273 USD
A ADSs Purchase 6,444 56.1526 USD
EUR 0.07 B Ordinary Purchase 6,816 18.0734 GBP
EUR 0.07 B Ordinary Purchase 7,430 18.0752 GBP
A ADSs Purchase 7,659 56.0974 USD
B ADSs Purchase 8,659 56.4287 USD
A ADSs Purchase 8,850 56.1697 USD
EUR 0.07 A Ordinary Purchase 11,922 17.9425 GBP
EUR 0.07 B Ordinary Purchase 12,399 18.1403 GBP
EUR 0.07 A Ordinary Purchase 12,604 17.8679 GBP
A ADSs Purchase 13,269 56.1327 USD
EUR 0.07 A Ordinary Purchase 14,297 17.9474 GBP
EUR 0.07 B Ordinary Purchase 15,841 18.0456 GBP
EUR 0.07 B Ordinary Purchase 16,331 18.0377 GBP
A ADSs Purchase 17,255 56.0927 USD
A ADSs Purchase 20,603 56.1182 USD
EUR 0.07 B Ordinary Purchase 26,694 18.1411 GBP
EUR 0.07 A Ordinary Purchase 30,209 25.4143 EUR
EUR 0.07 B Ordinary Purchase 31,768 18.1088 GBP
EUR 0.07 B Ordinary Purchase 32,880 18.1089 GBP
A ADSs Purchase 36,549 56.0898 USD
EUR 0.07 A Ordinary Purchase 42,619 25.3797 EUR
A ADSs Purchase 47,804 56.1838 USD
EUR 0.07 B Ordinary Purchase 48,252 18.1183 GBP
A ADSs Purchase 67,420 56.0576 USD
EUR 0.07 A Ordinary Purchase 69,096 25.3715 EUR
EUR 0.07 B Ordinary Purchase 82,250 18.1219 GBP
EUR 0.07 A Ordinary Purchase 97,074 17.9389 GBP
EUR 0.07 A Ordinary Purchase 110,234 25.3976 EUR
EUR 0.07 B Ordinary Purchase 245,965 18.0964 GBP
EUR 0.07 A Ordinary Sale 39 25.4150 EUR
A ADSs Sale 39 56.1800 USD
B ADSs Sale 49 56.4600 USD
EUR 0.07 A Ordinary Sale 51 17.8750 GBP
EUR 0.07 A Ordinary Sale 58 25.4900 EUR
EUR 0.07 B Ordinary Sale 93 18.0929 GBP
EUR 0.07 B Ordinary Sale 101 18.1225 GBP
EUR 0.07 B Ordinary Sale 101 18.1275 GBP
EUR 0.07 A Ordinary Sale 142 25.4000 EUR
EUR 0.07 B Ordinary Sale 184 18.1700 GBP
EUR 0.07 A Ordinary Sale 190 25.5650 EUR
B ADSs Sale 200 56.4850 USD
EUR 0.07 B Ordinary Sale 203 18.1150 GBP
EUR 0.07 A Ordinary Sale 205 17.9500 GBP
EUR 0.07 A Ordinary Sale 205 17.9575 GBP
EUR 0.07 B Ordinary Sale 206 18.0600 GBP
EUR 0.07 A Ordinary Sale 213 17.8500 GBP
A ADSs Sale 220 56.0068 USD
B ADSs Sale 240 56.7700 USD
A ADSs Sale 247 56.1261 USD
A ADSs Sale 258 56.0191 USD
EUR 0.07 A Ordinary Sale 272 25.4300 EUR
EUR 0.07 A Ordinary Sale 282 25.2500 EUR
B ADSs Sale 283 56.6694 USD
A ADSs Sale 300 56.0100 USD
EUR 0.07 B Ordinary Sale 306 18.0086 GBP
A ADSs Sale 320 56.3631 USD
EUR 0.07 B Ordinary Sale 354 18.1300 GBP
EUR 0.07 B Ordinary Sale 369 18.0750 GBP
A ADSs Sale 400 56.1175 USD
B ADSs Sale 400 56.5325 USD
EUR 0.07 A Ordinary Sale 403 17.9750 GBP
EUR 0.07 B Ordinary Sale 442 18.0850 GBP
EUR 0.07 B Ordinary Sale 445 18.1536 GBP
EUR 0.07 A Ordinary Sale 495 17.9457 GBP
EUR 0.07 B Ordinary Sale 537 18.0784 GBP
EUR 0.07 A Ordinary Sale 538 17.9600 GBP
EUR 0.07 A Ordinary Sale 545 25.4250 EUR
EUR 0.07 B Ordinary Sale 550 18.1050 GBP
EUR 0.07 A Ordinary Sale 555 25.3400 EUR
EUR 0.07 A Ordinary Sale 600 17.9541 GBP
A ADSs Sale 600 56.1633 USD
B ADSs Sale 600 56.4750 USD
B ADSs Sale 617 56.6129 USD
EUR 0.07 B Ordinary Sale 630 18.0700 GBP
EUR 0.07 A Ordinary Sale 650 25.4050 EUR
EUR 0.07 A Ordinary Sale 655 25.5150 EUR
EUR 0.07 A Ordinary Sale 687 25.4600 EUR
EUR 0.07 A Ordinary Sale 794 25.4700 EUR
A ADSs Sale 800 56.1425 USD
B ADSs Sale 800 56.6090 USD
EUR 0.07 A Ordinary Sale 807 25.4650 EUR
EUR 0.07 A Ordinary Sale 849 25.3084 EUR
EUR 0.07 A Ordinary Sale 865 17.9550 GBP
A ADSs Sale 900 56.0877 USD
A ADSs Sale 900 56.1700 USD
EUR 0.07 A Ordinary Sale 946 25.2493 EUR
EUR 0.07 A Ordinary Sale 991 18.0150 GBP
A ADSs Sale 1,000 55.9939 USD
EUR 0.07 A Ordinary Sale 1,023 25.5372 EUR
B ADSs Sale 1,200 56.4775 USD
EUR 0.07 A Ordinary Sale 1,297 18.0200 GBP
B ADSs Sale 1,300 56.5674 USD
EUR 0.07 B Ordinary Sale 1,307 18.0586 GBP
B ADSs Sale 1,400 56.4685 USD
A ADSs Sale 1,427 56.1928 USD
A ADSs Sale 1,500 56.1600 USD
EUR 0.07 A Ordinary Sale 1,565 17.9384 GBP
EUR 0.07 A Ordinary Sale 1,577 17.9700 GBP
EUR 0.07 A Ordinary Sale 1,727 25.4750 EUR
EUR 0.07 B Ordinary Sale 1,793 18.0414 GBP
EUR 0.07 A Ordinary Sale 1,957 25.4357 EUR
B ADSs Sale 1,971 56.4632 USD
A ADSs Sale 1,990 56.0493 USD
EUR 0.07 A Ordinary Sale 2,221 17.9650 GBP
A ADSs Sale 2,240 56.0907 USD
EUR 0.07 B Ordinary Sale 2,296 18.0980 GBP
EUR 0.07 A Ordinary Sale 2,375 18.0100 GBP
EUR 0.07 A Ordinary Sale 2,395 25.4717 EUR
EUR 0.07 B Ordinary Sale 2,539 18.0967 GBP
A ADSs Sale 2,600 56.1033 USD
EUR 0.07 B Ordinary Sale 2,739 18.1200 GBP
EUR 0.07 A Ordinary Sale 2,813 18.0084 GBP
EUR 0.07 B Ordinary Sale 2,822 18.0676 GBP
EUR 0.07 B Ordinary Sale 2,949 18.0823 GBP
EUR 0.07 B Ordinary Sale 3,392 18.0373 GBP
EUR 0.07 A Ordinary Sale 3,420 17.9386 GBP
EUR 0.07 A Ordinary Sale 3,970 18.0050 GBP
EUR 0.07 B Ordinary Sale 3,970 18.0050 GBP
A ADSs Sale 4,000 56.1032 USD
A ADSs Sale 4,200 56.1368 USD
A ADSs Sale 4,862 56.1889 USD
EUR 0.07 B Ordinary Sale 5,560 18.1273 GBP
EUR 0.07 A Ordinary Sale 5,571 17.9654 GBP
A ADSs Sale 6,200 56.1177 USD
A ADSs Sale 6,320 56.1527 USD
EUR 0.07 B Ordinary Sale 6,400 18.0950 GBP
A ADSs Sale 6,568 56.1526 USD
A ADSs Sale 6,822 56.1365 USD
EUR 0.07 B Ordinary Sale 6,850 18.0981 GBP
EUR 0.07 A Ordinary Sale 7,725 17.9385 GBP
A ADSs Sale 8,800 56.1877 USD
EUR 0.07 A Ordinary Sale 9,034 25.4162 EUR
EUR 0.07 A Ordinary Sale 11,108 25.4800 EUR
A ADSs Sale 11,300 56.1130 USD
EUR 0.07 A Ordinary Sale 11,479 25.4203 EUR
EUR 0.07 B Ordinary Sale 12,460 18.1312 GBP
EUR 0.07 A Ordinary Sale 12,953 17.9395 GBP
EUR 0.07 B Ordinary Sale 14,313 18.1338 GBP
EUR 0.07 A Ordinary Sale 16,479 17.8502 GBP
B ADSs Sale 17,318 56.4287 USD
EUR 0.07 B Ordinary Sale 20,479 18.0941 GBP
EUR 0.07 B Ordinary Sale 21,144 18.1061 GBP
A ADSs Sale 22,093 56.1994 USD
EUR 0.07 B Ordinary Sale 22,430 18.1070 GBP
EUR 0.07 B Ordinary Sale 22,813 18.1234 GBP
A ADSs Sale 23,595 56.0422 USD
EUR 0.07 A Ordinary Sale 23,780 17.9218 GBP
EUR 0.07 B Ordinary Sale 28,487 18.1054 GBP
EUR 0.07 B Ordinary Sale 28,559 18.1042 GBP
A ADSs Sale 33,710 56.0576 USD
EUR 0.07 B Ordinary Sale 33,795 18.0828 GBP
EUR 0.07 B Ordinary Sale 37,327 18.0790 GBP
EUR 0.07 A Ordinary Sale 39,585 25.3700 EUR
A ADSs Sale 45,612 56.1388 USD
EUR 0.07 B Ordinary Sale 51,004 18.1130 GBP
EUR 0.07 A Ordinary Sale 54,585 17.9321 GBP
EUR 0.07 A Ordinary Sale 58,512 25.3780 EUR
EUR 0.07 A Ordinary Sale 71,317 17.9498 GBP
A ADSs Sale 73,098 56.0898 USD
EUR 0.07 A Ordinary Sale 73,325 25.3726 EUR
EUR 0.07 B Ordinary Sale 77,688 18.0691 GBP
EUR 0.07 A Ordinary Sale 128,978 25.3954 EUR
EUR 0.07 A Ordinary Sale 135,574 17.9300 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 100 25.5119 EUR
EUR 0.07 A Ordinary CFD Long 495 17.9457 GBP
EUR 0.07 A Ordinary SWAP Long 567 25.4010 EUR
EUR 0.07 A Ordinary SWAP Long 578 25.2347 EUR
EUR 0.07 A Ordinary SWAP Long 813 17.9496 GBP
EUR 0.07 A Ordinary CFD Long 849 25.3084 EUR
EUR 0.07 A Ordinary SWAP Long 1,712 25.3327 EUR
EUR 0.07 A Ordinary CFD Long 3,074 17.9534 GBP
EUR 0.07 B Ordinary SWAP Long 3,283 18.0766 GBP
EUR 0.07 B Ordinary CFD Long 6,016 18.0100 GBP
EUR 0.07 A Ordinary CFD Long 7,536 17.9926 GBP
EUR 0.07 B Ordinary CFD Long 8,097 18.1427 GBP
EUR 0.07 B Ordinary CFD Long 8,270 18.1428 GBP
EUR 0.07 A Ordinary SWAP Long 16,253 25.3366 EUR
EUR 0.07 B Ordinary SWAP Long 23,565 18.0967 GBP
EUR 0.07 A Ordinary CFD Long 25,724 17.9701 GBP
EUR 0.07 A Ordinary CFD Long 35,064 25.5169 EUR
EUR 0.07 A Ordinary SWAP Long 54,585 17.9322 GBP
EUR 0.07 A Ordinary SWAP Long 58,512 25.3780 EUR
EUR 0.07 A Ordinary CFD Long 79,441 17.9265 GBP
EUR 0.07 A Ordinary CFD Long 86,234 25.3482 EUR
EUR 0.07 B Ordinary SWAP Long 87,665 18.0699 GBP
EUR 0.07 B Ordinary SWAP Short 100 18.1002 GBP
EUR 0.07 B Ordinary CFD Short 350 18.1471 GBP
EUR 0.07 A Ordinary SWAP Short 837 25.2680 EUR
EUR 0.07 A Ordinary SWAP Short 1,646 17.9892 GBP
EUR 0.07 A Ordinary SWAP Short 2,149 17.9293 GBP
EUR 0.07 A Ordinary SWAP Short 2,852 17.9836 GBP
EUR 0.07 A Ordinary CFD Short 3,074 25.3955 EUR
EUR 0.07 B Ordinary SWAP Short 3,130 18.1326 GBP
EUR 0.07 A Ordinary SWAP Short 6,102 17.9734 GBP
EUR 0.07 A Ordinary CFD Short 6,143 25.3584 EUR
EUR 0.07 A Ordinary SWAP Short 8,598 25.3829 EUR
EUR 0.07 A Ordinary CFD Short 9,436 17.9687 GBP
EUR 0.07 A Ordinary CFD Short 11,922 17.9425 GBP
EUR 0.07 B Ordinary SWAP Short 12,399 18.1403 GBP
EUR 0.07 B Ordinary CFD Short 13,385 18.1021 GBP
EUR 0.07 A Ordinary CFD Short 14,297 17.9474 GBP
EUR 0.07 A Ordinary SWAP Short 16,215 25.3601 EUR
EUR 0.07 B Ordinary SWAP Short 25,374 18.1148 GBP
EUR 0.07 A Ordinary CFD Short 27,707 25.4573 EUR
EUR 0.07 A Ordinary CFD Short 22,692 17.9864 GBP
EUR 0.07 A Ordinary CFD Short 66,485 17.9199 GBP
EUR 0.07 B Ordinary CFD Short 40,856 18.1576 GBP
EUR 0.07 A Ordinary SWAP Short 120,623 25.3820 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:
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: 18 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.

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
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American 15 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: 480095
Time of Receipt (offset from UTC): 20150818T133502+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC