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: 25 Aug 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: 27,441,458 0.70% 16,982,256 0.43%
           
(2) Cash-settled derivatives:
6,046,317 0.15% 11,962,762 0.31%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 3,130,316 0.08% 3,584,566 0.09%
           
(4)
TOTAL: 36,618,091 0.93% 32,529,584 0.83%
           
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: 20,449,217 0.84% 12,802,442 0.52%
           
(2) Cash-settled derivatives:
8,789,438 0.36% 5,713,637 0.23%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
           
(4)
TOTAL: 29,413,655 1.21% 18,815,715 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 17 16.1050 GBP
B ADSs Purchase 46 50.9800 USD
EUR 0.07 B Ordinary Purchase 61 16.4055 GBP
EUR 0.07 A Ordinary Purchase 99 22.3100 EUR
B ADSs Purchase 100 51.1900 USD
A ADSs Purchase 100 50.5200 USD
EUR 0.07 B Ordinary Purchase 119 16.3425 GBP
EUR 0.07 B Ordinary Purchase 121 16.3225 GBP
A ADSs Purchase 178 50.4183 USD
EUR 0.07 B Ordinary Purchase 182 16.0945 GBP
B ADSs Purchase 200 50.5900 USD
A ADSs Purchase 200 50.0375 USD
EUR 0.07 A Ordinary Purchase 210 22.5450 EUR
EUR 0.07 B Ordinary Purchase 214 16.4900 GBP
EUR 0.07 A Ordinary Purchase 214 16.2675 GBP
EUR 0.07 B Ordinary Purchase 214 16.4950 GBP
EUR 0.07 B Ordinary Purchase 214 16.4025 GBP
EUR 0.07 A Ordinary Purchase 218 16.1875 GBP
EUR 0.07 B Ordinary Purchase 218 16.4850 GBP
EUR 0.07 A Ordinary Purchase 233 16.2075 GBP
EUR 0.07 B Ordinary Purchase 249 16.0950 GBP
EUR 0.07 B Ordinary Purchase 252 16.4075 GBP
EUR 0.07 A Ordinary Purchase 261 16.0353 GBP
EUR 0.07 A Ordinary Purchase 266 22.4275 EUR
EUR 0.07 A Ordinary Purchase 277 22.1800 EUR
EUR 0.07 A Ordinary Purchase 277 22.3825 EUR
B ADSs Purchase 300 51.1633 USD
B ADSs Purchase 300 50.5333 USD
A ADSs Purchase 300 50.6333 USD
B ADSs Purchase 300 50.7166 USD
EUR 0.07 B Ordinary Purchase 303 16.4225 GBP
EUR 0.07 B Ordinary Purchase 312 16.4125 GBP
EUR 0.07 B Ordinary Purchase 316 16.3145 GBP
EUR 0.07 B Ordinary Purchase 350 16.3238 GBP
EUR 0.07 A Ordinary Purchase 351 16.1209 GBP
EUR 0.07 A Ordinary Purchase 355 16.2225 GBP
EUR 0.07 B Ordinary Purchase 371 16.5150 GBP
A ADSs Purchase 378 49.6400 USD
B ADSs Purchase 400 50.8500 USD
EUR 0.07 B Ordinary Purchase 400 16.4750 GBP
A ADSs Purchase 400 50.6500 USD
A ADSs Purchase 400 49.7750 USD
EUR 0.07 A Ordinary Purchase 425 22.5000 EUR
EUR 0.07 A Ordinary Purchase 428 16.1150 GBP
EUR 0.07 B Ordinary Purchase 430 16.0638 GBP
EUR 0.07 B Ordinary Purchase 432 16.2025 GBP
EUR 0.07 B Ordinary Purchase 456 16.0700 GBP
EUR 0.07 B Ordinary Purchase 467 16.5000 GBP
EUR 0.07 A Ordinary Purchase 469 22.1450 EUR
EUR 0.07 A Ordinary Purchase 500 21.9700 EUR
EUR 0.07 A Ordinary Purchase 505 22.6650 EUR
EUR 0.07 A Ordinary Purchase 508 22.0050 EUR
A ADSs Purchase 534 50.5238 USD
EUR 0.07 B Ordinary Purchase 546 16.0750 GBP
EUR 0.07 B Ordinary Purchase 553 16.3675 GBP
EUR 0.07 A Ordinary Purchase 554 22.1750 EUR
EUR 0.07 B Ordinary Purchase 562 16.1950 GBP
EUR 0.07 B Ordinary Purchase 566 16.3975 GBP
EUR 0.07 A Ordinary Purchase 570 22.7500 EUR
EUR 0.07 A Ordinary Purchase 587 16.2625 GBP
EUR 0.07 A Ordinary Purchase 600 22.3945 EUR
EUR 0.07 A Ordinary Purchase 615 16.4600 GBP
EUR 0.07 A Ordinary Purchase 618 22.2100 EUR
EUR 0.07 A Ordinary Purchase 619 22.7375 EUR
EUR 0.07 B Ordinary Purchase 654 16.5450 GBP
EUR 0.07 A Ordinary Purchase 659 22.1900 EUR
EUR 0.07 A Ordinary Purchase 677 22.7400 EUR
EUR 0.07 A Ordinary Purchase 677 22.2750 EUR
EUR 0.07 B Ordinary Purchase 693 16.5050 GBP
A ADSs Purchase 700 49.7732 USD
EUR 0.07 A Ordinary Purchase 711 22.2581 EUR
EUR 0.07 A Ordinary Purchase 725 22.4300 EUR
EUR 0.07 A Ordinary Purchase 732 16.2875 GBP
EUR 0.07 A Ordinary Purchase 733 22.3300 EUR
EUR 0.07 A Ordinary Purchase 744 22.6500 EUR
EUR 0.07 A Ordinary Purchase 747 16.2725 GBP
EUR 0.07 A Ordinary Purchase 755 16.2525 GBP
EUR 0.07 A Ordinary Purchase 778 16.2325 GBP
A ADSs Purchase 800 50.6825 USD
EUR 0.07 A Ordinary Purchase 814 22.7450 EUR
EUR 0.07 A Ordinary Purchase 824 22.3850 EUR
EUR 0.07 A Ordinary Purchase 827 22.4023 EUR
EUR 0.07 A Ordinary Purchase 843 15.9950 GBP
EUR 0.07 B Ordinary Purchase 860 16.4500 GBP
EUR 0.07 A Ordinary Purchase 860 16.4500 GBP
EUR 0.07 A Ordinary Purchase 871 16.1354 GBP
EUR 0.07 A Ordinary Purchase 880 22.7100 EUR
EUR 0.07 A Ordinary Purchase 880 22.6900 EUR
EUR 0.07 A Ordinary Purchase 882 16.2425 GBP
EUR 0.07 A Ordinary Purchase 882 22.6750 EUR
EUR 0.07 A Ordinary Purchase 891 22.4325 EUR
EUR 0.07 A Ordinary Purchase 892 22.2200 EUR
EUR 0.07 B Ordinary Purchase 897 16.3420 GBP
B ADSs Purchase 900 50.4711 USD
EUR 0.07 A Ordinary Purchase 900 16.2825 GBP
EUR 0.07 A Ordinary Purchase 904 22.1050 EUR
EUR 0.07 A Ordinary Purchase 978 22.3643 EUR
EUR 0.07 B Ordinary Purchase 999 16.3775 GBP
EUR 0.07 A Ordinary Purchase 999 22.3875 EUR
EUR 0.07 A Ordinary Purchase 1,023 16.2700 GBP
EUR 0.07 A Ordinary Purchase 1,050 16.2775 GBP
EUR 0.07 B Ordinary Purchase 1,090 16.4450 GBP
A ADSs Purchase 1,100 50.5400 USD
B ADSs Purchase 1,100 50.5400 USD
EUR 0.07 B Ordinary Purchase 1,148 16.3125 GBP
EUR 0.07 A Ordinary Purchase 1,193 16.2691 GBP
EUR 0.07 A Ordinary Purchase 1,200 22.3000 EUR
EUR 0.07 A Ordinary Purchase 1,208 22.4000 EUR
EUR 0.07 A Ordinary Purchase 1,239 22.3750 EUR
EUR 0.07 A Ordinary Purchase 1,303 22.7475 EUR
EUR 0.07 A Ordinary Purchase 1,361 16.3025 GBP
EUR 0.07 A Ordinary Purchase 1,381 16.2375 GBP
A ADSs Purchase 1,400 51.0900 USD
EUR 0.07 A Ordinary Purchase 1,445 22.6800 EUR
EUR 0.07 A Ordinary Purchase 1,451 16.1350 GBP
EUR 0.07 A Ordinary Purchase 1,476 16.2475 GBP
EUR 0.07 A Ordinary Purchase 1,490 22.6600 EUR
A ADSs Purchase 1,500 50.4786 USD
EUR 0.07 A Ordinary Purchase 1,523 22.4950 EUR
EUR 0.07 A Ordinary Purchase 1,533 22.7650 EUR
EUR 0.07 B Ordinary Purchase 1,536 16.3825 GBP
EUR 0.07 A Ordinary Purchase 1,565 22.7350 EUR
EUR 0.07 B Ordinary Purchase 1,585 16.1327 GBP
A ADSs Purchase 1,652 50.7815 USD
B ADSs Purchase 1,663 50.5641 USD
EUR 0.07 A Ordinary Purchase 1,666 22.1700 EUR
EUR 0.07 A Ordinary Purchase 1,709 22.4100 EUR
EUR 0.07 B Ordinary Purchase 1,711 16.2958 GBP
EUR 0.07 B Ordinary Purchase 1,744 16.5250 GBP
EUR 0.07 A Ordinary Purchase 1,782 16.2575 GBP
EUR 0.07 B Ordinary Purchase 1,789 16.1200 GBP
EUR 0.07 A Ordinary Purchase 1,789 16.1200 GBP
EUR 0.07 A Ordinary Purchase 1,796 16.3175 GBP
EUR 0.07 B Ordinary Purchase 1,796 16.3175 GBP
A ADSs Purchase 1,800 50.7144 USD
EUR 0.07 B Ordinary Purchase 1,825 16.3875 GBP
B ADSs Purchase 1,838 51.0070 USD
EUR 0.07 A Ordinary Purchase 1,911 22.7550 EUR
EUR 0.07 B Ordinary Purchase 2,017 16.1300 GBP
EUR 0.07 A Ordinary Purchase 2,017 16.1300 GBP
A ADSs Purchase 2,030 50.6844 USD
A ADSs Purchase 2,096 50.7129 USD
EUR 0.07 A Ordinary Purchase 2,111 22.3898 EUR
EUR 0.07 A Ordinary Purchase 2,182 16.3200 GBP
EUR 0.07 B Ordinary Purchase 2,182 16.3200 GBP
EUR 0.07 A Ordinary Purchase 2,186 16.2415 GBP
A ADSs Purchase 2,200 50.3000 USD
EUR 0.07 A Ordinary Purchase 2,241 16.3075 GBP
EUR 0.07 B Ordinary Purchase 2,241 16.3075 GBP
EUR 0.07 A Ordinary Purchase 2,288 16.2450 GBP
EUR 0.07 B Ordinary Purchase 2,288 16.2450 GBP
EUR 0.07 A Ordinary Purchase 2,479 22.4050 EUR
EUR 0.07 B Ordinary Purchase 2,629 16.2000 GBP
EUR 0.07 A Ordinary Purchase 2,647 16.1750 GBP
EUR 0.07 A Ordinary Purchase 2,668 22.2042 EUR
EUR 0.07 A Ordinary Purchase 2,697 16.2975 GBP
EUR 0.07 A Ordinary Purchase 2,760 16.0450 GBP
B ADSs Purchase 2,762 50.8747 USD
EUR 0.07 B Ordinary Purchase 2,765 16.3100 GBP
EUR 0.07 A Ordinary Purchase 2,765 16.3100 GBP
A ADSs Purchase 2,881 50.6910 USD
EUR 0.07 A Ordinary Purchase 3,017 16.1400 GBP
EUR 0.07 B Ordinary Purchase 3,017 16.1400 GBP
EUR 0.07 A Ordinary Purchase 3,023 22.2497 EUR
EUR 0.07 A Ordinary Purchase 3,128 22.4200 EUR
EUR 0.07 A Ordinary Purchase 3,215 16.1967 GBP
EUR 0.07 A Ordinary Purchase 3,350 16.2650 GBP
EUR 0.07 B Ordinary Purchase 3,350 16.2650 GBP
EUR 0.07 B Ordinary Purchase 3,360 16.2854 GBP
EUR 0.07 A Ordinary Purchase 3,462 22.4250 EUR
EUR 0.07 A Ordinary Purchase 3,546 22.6700 EUR
EUR 0.07 B Ordinary Purchase 3,639 16.2500 GBP
EUR 0.07 A Ordinary Purchase 3,639 16.2500 GBP
A ADSs Purchase 3,813 50.6499 USD
EUR 0.07 B Ordinary Purchase 3,999 16.3300 GBP
EUR 0.07 A Ordinary Purchase 3,999 16.3300 GBP
EUR 0.07 A Ordinary Purchase 4,072 22.4900 EUR
A ADSs Purchase 4,081 50.6389 USD
EUR 0.07 A Ordinary Purchase 4,094 16.1250 GBP
EUR 0.07 B Ordinary Purchase 4,095 16.2950 GBP
EUR 0.07 A Ordinary Purchase 4,095 16.2950 GBP
EUR 0.07 A Ordinary Purchase 4,122 16.4400 GBP
EUR 0.07 B Ordinary Purchase 4,122 16.4400 GBP
EUR 0.07 A Ordinary Purchase 4,191 16.3950 GBP
EUR 0.07 B Ordinary Purchase 4,191 16.3950 GBP
A ADSs Purchase 4,200 50.2133 USD
EUR 0.07 A Ordinary Purchase 4,271 22.5436 EUR
EUR 0.07 A Ordinary Purchase 4,326 22.3705 EUR
EUR 0.07 A Ordinary Purchase 4,353 22.3800 EUR
EUR 0.07 A Ordinary Purchase 4,358 16.1550 GBP
EUR 0.07 A Ordinary Purchase 4,533 16.1450 GBP
EUR 0.07 B Ordinary Purchase 4,533 16.1450 GBP
EUR 0.07 A Ordinary Purchase 4,552 16.1600 GBP
EUR 0.07 A Ordinary Purchase 4,600 16.1800 GBP
EUR 0.07 A Ordinary Purchase 4,633 22.4329 EUR
EUR 0.07 A Ordinary Purchase 4,654 22.4850 EUR
EUR 0.07 B Ordinary Purchase 4,688 16.1700 GBP
EUR 0.07 A Ordinary Purchase 4,688 16.1700 GBP
B ADSs Purchase 4,800 50.7280 USD
EUR 0.07 B Ordinary Purchase 4,801 16.3427 GBP
EUR 0.07 B Ordinary Purchase 4,833 16.4000 GBP
EUR 0.07 A Ordinary Purchase 4,833 16.4000 GBP
EUR 0.07 B Ordinary Purchase 5,088 16.2150 GBP
EUR 0.07 A Ordinary Purchase 5,088 16.2150 GBP
B ADSs Purchase 5,100 50.8501 USD
EUR 0.07 A Ordinary Purchase 5,105 16.4300 GBP
EUR 0.07 B Ordinary Purchase 5,105 16.4300 GBP
EUR 0.07 A Ordinary Purchase 5,133 16.2050 GBP
EUR 0.07 B Ordinary Purchase 5,133 16.2050 GBP
EUR 0.07 A Ordinary Purchase 5,184 16.3850 GBP
EUR 0.07 B Ordinary Purchase 5,184 16.3850 GBP
EUR 0.07 A Ordinary Purchase 5,187 16.3250 GBP
EUR 0.07 B Ordinary Purchase 5,187 16.3250 GBP
A ADSs Purchase 5,200 50.3192 USD
A ADSs Purchase 5,300 50.4585 USD
B ADSs Purchase 5,300 50.8669 USD
EUR 0.07 A Ordinary Purchase 5,514 22.1030 EUR
EUR 0.07 B Ordinary Purchase 5,565 16.2100 GBP
EUR 0.07 A Ordinary Purchase 5,565 16.2100 GBP
EUR 0.07 A Ordinary Purchase 5,908 16.4250 GBP
EUR 0.07 B Ordinary Purchase 5,908 16.4250 GBP
EUR 0.07 A Ordinary Purchase 5,925 16.4200 GBP
EUR 0.07 B Ordinary Purchase 5,925 16.4200 GBP
EUR 0.07 A Ordinary Purchase 6,003 16.1650 GBP
EUR 0.07 B Ordinary Purchase 6,003 16.1650 GBP
A ADSs Purchase 6,075 50.4718 USD
EUR 0.07 B Ordinary Purchase 6,172 16.4150 GBP
EUR 0.07 A Ordinary Purchase 6,178 16.3900 GBP
EUR 0.07 B Ordinary Purchase 6,178 16.3900 GBP
EUR 0.07 B Ordinary Purchase 6,215 16.1500 GBP
EUR 0.07 A Ordinary Purchase 6,215 16.1500 GBP
EUR 0.07 B Ordinary Purchase 6,507 16.3150 GBP
EUR 0.07 A Ordinary Purchase 6,507 16.3150 GBP
EUR 0.07 B Ordinary Purchase 6,625 16.2900 GBP
EUR 0.07 A Ordinary Purchase 6,625 16.2900 GBP
B ADSs Purchase 6,838 51.7168 USD
EUR 0.07 B Ordinary Purchase 6,895 16.3500 GBP
EUR 0.07 A Ordinary Purchase 6,895 16.3500 GBP
EUR 0.07 A Ordinary Purchase 7,101 22.3953 EUR
EUR 0.07 A Ordinary Purchase 7,235 16.1900 GBP
EUR 0.07 A Ordinary Purchase 7,325 16.2400 GBP
EUR 0.07 B Ordinary Purchase 7,325 16.2400 GBP
EUR 0.07 A Ordinary Purchase 7,348 16.3066 GBP
EUR 0.07 A Ordinary Purchase 7,685 16.2524 GBP
EUR 0.07 A Ordinary Purchase 7,897 16.2800 GBP
EUR 0.07 B Ordinary Purchase 7,910 16.3550 GBP
EUR 0.07 A Ordinary Purchase 7,910 16.3550 GBP
EUR 0.07 A Ordinary Purchase 8,105 16.3600 GBP
EUR 0.07 B Ordinary Purchase 8,105 16.3600 GBP
EUR 0.07 A Ordinary Purchase 8,166 22.4314 EUR
EUR 0.07 B Ordinary Purchase 8,190 16.4030 GBP
EUR 0.07 B Ordinary Purchase 8,193 16.3700 GBP
EUR 0.07 A Ordinary Purchase 8,193 16.3700 GBP
EUR 0.07 A Ordinary Purchase 8,247 16.4050 GBP
EUR 0.07 B Ordinary Purchase 8,247 16.4050 GBP
EUR 0.07 A Ordinary Purchase 8,288 16.2250 GBP
EUR 0.07 B Ordinary Purchase 8,288 16.2250 GBP
EUR 0.07 A Ordinary Purchase 8,682 16.2750 GBP
EUR 0.07 B Ordinary Purchase 8,933 16.2200 GBP
EUR 0.07 A Ordinary Purchase 8,933 16.2200 GBP
A ADSs Purchase 9,032 50.5418 USD
EUR 0.07 B Ordinary Purchase 9,251 16.2850 GBP
EUR 0.07 A Ordinary Purchase 9,251 16.2850 GBP
EUR 0.07 B Ordinary Purchase 9,334 16.3050 GBP
EUR 0.07 A Ordinary Purchase 9,334 16.3050 GBP
A ADSs Purchase 9,511 50.6376 USD
EUR 0.07 B Ordinary Purchase 9,564 16.4100 GBP
EUR 0.07 A Ordinary Purchase 9,564 16.4100 GBP
EUR 0.07 B Ordinary Purchase 9,687 16.3750 GBP
EUR 0.07 A Ordinary Purchase 9,687 16.3750 GBP
EUR 0.07 A Ordinary Purchase 9,900 16.2037 GBP
EUR 0.07 A Ordinary Purchase 10,275 16.1850 GBP
EUR 0.07 A Ordinary Purchase 10,496 22.2994 EUR
EUR 0.07 A Ordinary Purchase 10,814 16.3800 GBP
EUR 0.07 B Ordinary Purchase 10,814 16.3800 GBP
EUR 0.07 B Ordinary Purchase 11,142 16.3450 GBP
EUR 0.07 A Ordinary Purchase 11,142 16.3450 GBP
EUR 0.07 B Ordinary Purchase 11,534 16.4350 GBP
EUR 0.07 A Ordinary Purchase 11,534 16.4350 GBP
EUR 0.07 B Ordinary Purchase 11,726 16.2350 GBP
EUR 0.07 A Ordinary Purchase 11,726 16.2350 GBP
EUR 0.07 A Ordinary Purchase 12,012 16.0325 GBP
A ADSs Purchase 12,300 51.0658 USD
EUR 0.07 B Ordinary Purchase 12,594 16.2550 GBP
EUR 0.07 A Ordinary Purchase 12,594 16.2550 GBP
EUR 0.07 A Ordinary Purchase 12,712 16.3650 GBP
EUR 0.07 B Ordinary Purchase 12,712 16.3650 GBP
EUR 0.07 B Ordinary Purchase 13,131 16.3000 GBP
EUR 0.07 A Ordinary Purchase 13,131 16.3000 GBP
EUR 0.07 A Ordinary Purchase 13,154 16.3400 GBP
EUR 0.07 B Ordinary Purchase 13,154 16.3400 GBP
EUR 0.07 A Ordinary Purchase 13,540 22.5123 EUR
EUR 0.07 B Ordinary Purchase 13,809 16.3350 GBP
EUR 0.07 A Ordinary Purchase 13,809 16.3350 GBP
EUR 0.07 B Ordinary Purchase 13,918 16.2555 GBP
EUR 0.07 A Ordinary Purchase 13,918 16.2555 GBP
EUR 0.07 B Ordinary Purchase 14,800 16.3426 GBP
EUR 0.07 A Ordinary Purchase 14,946 22.4070 EUR
EUR 0.07 B Ordinary Purchase 15,276 16.2300 GBP
EUR 0.07 A Ordinary Purchase 15,276 16.2300 GBP
EUR 0.07 B Ordinary Purchase 18,053 16.3020 GBP
A ADSs Purchase 18,314 50.6697 USD
EUR 0.07 A Ordinary Purchase 18,326 16.2600 GBP
EUR 0.07 B Ordinary Purchase 18,326 16.2600 GBP
A ADSs Purchase 20,108 50.9875 USD
EUR 0.07 B Ordinary Purchase 20,189 16.3477 GBP
EUR 0.07 B Ordinary Purchase 20,476 16.3172 GBP
B ADSs Purchase 20,689 51.3057 USD
EUR 0.07 A Ordinary Purchase 21,466 15.9791 GBP
EUR 0.07 A Ordinary Purchase 22,811 22.4980 EUR
B ADSs Purchase 22,847 51.2398 USD
B ADSs Purchase 22,970 51.4079 USD
EUR 0.07 B Ordinary Purchase 23,253 16.2638 GBP
EUR 0.07 B Ordinary Purchase 24,693 16.3591 GBP
A ADSs Purchase 24,700 51.0137 USD
EUR 0.07 A Ordinary Purchase 26,240 22.5137 EUR
EUR 0.07 A Ordinary Purchase 28,860 22.3513 EUR
EUR 0.07 B Ordinary Purchase 33,207 16.3625 GBP
B ADSs Purchase 33,218 51.3568 USD
A ADSs Purchase 33,599 50.6692 USD
A ADSs Purchase 33,713 50.2756 USD
EUR 0.07 B Ordinary Purchase 39,832 16.3418 GBP
EUR 0.07 A Ordinary Purchase 42,217 22.3849 EUR
EUR 0.07 A Ordinary Purchase 46,854 22.4126 EUR
EUR 0.07 A Ordinary Purchase 54,527 22.4318 EUR
EUR 0.07 B Ordinary Purchase 65,835 16.2682 GBP
EUR 0.07 B Ordinary Purchase 68,509 16.2781 GBP
EUR 0.07 B Ordinary Purchase 73,037 16.3564 GBP
B ADSs Purchase 76,707 51.3220 USD
EUR 0.07 B Ordinary Purchase 81,001 16.2384 GBP
EUR 0.07 A Ordinary Purchase 82,093 16.1845 GBP
EUR 0.07 B Ordinary Purchase 87,875 16.2934 GBP
EUR 0.07 A Ordinary Purchase 91,586 22.4115 EUR
EUR 0.07 B Ordinary Purchase 93,376 16.3303 GBP
EUR 0.07 B Ordinary Purchase 98,795 16.3387 GBP
A ADSs Purchase 103,960 50.5543 USD
A ADSs Purchase 114,510 50.9299 USD
EUR 0.07 A Ordinary Purchase 115,998 16.2734 GBP
EUR 0.07 B Ordinary Purchase 116,487 16.2872 GBP
A ADSs Purchase 150,288 50.9763 USD
EUR 0.07 B Ordinary Purchase 159,295 16.2622 GBP
EUR 0.07 A Ordinary Purchase 166,018 16.0880 GBP
EUR 0.07 A Ordinary Purchase 172,069 22.3442 EUR
EUR 0.07 A Ordinary Purchase 198,979 22.3046 EUR
A ADSs Purchase 201,083 50.5524 USD
EUR 0.07 B Ordinary Purchase 270,242 16.2719 GBP
EUR 0.07 A Ordinary Purchase 300,000 16.2595 GBP
EUR 0.07 B Ordinary Purchase 598,673 16.2987 GBP
EUR 0.07 B Ordinary Sale 17 16.1050 GBP
B ADSs Sale 46 50.9800 USD
EUR 0.07 A Ordinary Sale 99 22.3100 EUR
A ADSs Sale 100 50.8700 USD
EUR 0.07 B Ordinary Sale 119 16.3425 GBP
EUR 0.07 B Ordinary Sale 121 16.3225 GBP
EUR 0.07 A Ordinary Sale 149 22.7388 EUR
EUR 0.07 B Ordinary Sale 182 16.0945 GBP
A ADSs Sale 200 51.5925 USD
EUR 0.07 A Ordinary Sale 200 22.2275 EUR
A ADSs Sale 200 50.6900 USD
EUR 0.07 A Ordinary Sale 205 16.2905 GBP
EUR 0.07 A Ordinary Sale 210 22.5450 EUR
EUR 0.07 B Ordinary Sale 214 16.4900 GBP
EUR 0.07 A Ordinary Sale 214 16.2675 GBP
EUR 0.07 B Ordinary Sale 214 16.4025 GBP
EUR 0.07 B Ordinary Sale 214 16.4950 GBP
EUR 0.07 B Ordinary Sale 218 16.4850 GBP
EUR 0.07 A Ordinary Sale 218 16.1875 GBP
EUR 0.07 A Ordinary Sale 230 22.3550 EUR
EUR 0.07 A Ordinary Sale 233 16.2075 GBP
EUR 0.07 B Ordinary Sale 249 16.0950 GBP
EUR 0.07 B Ordinary Sale 252 16.4075 GBP
EUR 0.07 A Ordinary Sale 266 22.4275 EUR
EUR 0.07 B Ordinary Sale 270 16.3360 GBP
EUR 0.07 A Ordinary Sale 277 22.1800 EUR
EUR 0.07 A Ordinary Sale 277 22.3825 EUR
EUR 0.07 B Ordinary Sale 303 16.4225 GBP
EUR 0.07 B Ordinary Sale 312 16.4125 GBP
EUR 0.07 B Ordinary Sale 345 16.3427 GBP
EUR 0.07 A Ordinary Sale 355 16.2225 GBP
EUR 0.07 B Ordinary Sale 371 16.5150 GBP
B ADSs Sale 400 50.9287 USD
EUR 0.07 B Ordinary Sale 400 16.4750 GBP
B ADSs Sale 400 51.4400 USD
A ADSs Sale 400 50.2725 USD
EUR 0.07 B Ordinary Sale 432 16.2025 GBP
EUR 0.07 B Ordinary Sale 456 16.0700 GBP
EUR 0.07 B Ordinary Sale 467 16.5000 GBP
EUR 0.07 A Ordinary Sale 469 22.1450 EUR
EUR 0.07 A Ordinary Sale 500 21.9700 EUR
EUR 0.07 A Ordinary Sale 508 22.0050 EUR
EUR 0.07 B Ordinary Sale 530 16.3615 GBP
EUR 0.07 B Ordinary Sale 546 16.0750 GBP
EUR 0.07 B Ordinary Sale 553 16.3675 GBP
EUR 0.07 A Ordinary Sale 554 22.1750 EUR
EUR 0.07 B Ordinary Sale 562 16.1950 GBP
EUR 0.07 B Ordinary Sale 566 16.3975 GBP
EUR 0.07 A Ordinary Sale 587 16.2625 GBP
B ADSs Sale 600 51.4300 USD
A ADSs Sale 600 50.6800 USD
EUR 0.07 A Ordinary Sale 600 22.3945 EUR
EUR 0.07 A Ordinary Sale 615 16.4600 GBP
EUR 0.07 A Ordinary Sale 618 22.2100 EUR
EUR 0.07 A Ordinary Sale 619 22.7375 EUR
EUR 0.07 B Ordinary Sale 654 16.5450 GBP
EUR 0.07 A Ordinary Sale 659 22.1900 EUR
EUR 0.07 A Ordinary Sale 677 22.2750 EUR
EUR 0.07 B Ordinary Sale 693 16.5050 GBP
EUR 0.07 A Ordinary Sale 732 16.2875 GBP
EUR 0.07 A Ordinary Sale 733 22.3300 EUR
EUR 0.07 B Ordinary Sale 747 16.2105 GBP
EUR 0.07 A Ordinary Sale 747 16.2725 GBP
EUR 0.07 A Ordinary Sale 755 16.2525 GBP
EUR 0.07 A Ordinary Sale 778 16.2325 GBP
EUR 0.07 A Ordinary Sale 814 22.7450 EUR
EUR 0.07 A Ordinary Sale 843 15.9950 GBP
EUR 0.07 A Ordinary Sale 860 16.4500 GBP
EUR 0.07 B Ordinary Sale 860 16.4500 GBP
EUR 0.07 A Ordinary Sale 880 22.7100 EUR
EUR 0.07 A Ordinary Sale 880 22.6900 EUR
EUR 0.07 A Ordinary Sale 882 16.2425 GBP
EUR 0.07 A Ordinary Sale 882 22.6750 EUR
EUR 0.07 A Ordinary Sale 887 22.1745 EUR
EUR 0.07 A Ordinary Sale 889 22.4900 EUR
EUR 0.07 A Ordinary Sale 891 22.4325 EUR
EUR 0.07 A Ordinary Sale 892 22.2200 EUR
EUR 0.07 B Ordinary Sale 897 16.3420 GBP
A ADSs Sale 900 50.6261 USD
EUR 0.07 A Ordinary Sale 900 16.2825 GBP
EUR 0.07 A Ordinary Sale 903 16.1650 GBP
EUR 0.07 B Ordinary Sale 903 16.1650 GBP
EUR 0.07 A Ordinary Sale 922 22.5150 EUR
EUR 0.07 B Ordinary Sale 942 16.3857 GBP
EUR 0.07 B Ordinary Sale 999 16.3775 GBP
EUR 0.07 A Ordinary Sale 999 22.3875 EUR
A ADSs Sale 1,000 51.1350 USD
EUR 0.07 A Ordinary Sale 1,023 16.2700 GBP
EUR 0.07 A Ordinary Sale 1,042 16.3426 GBP
EUR 0.07 A Ordinary Sale 1,050 16.2775 GBP
A ADSs Sale 1,090 51.3412 USD
EUR 0.07 B Ordinary Sale 1,090 16.4450 GBP
EUR 0.07 B Ordinary Sale 1,148 16.3125 GBP
A ADSs Sale 1,193 49.8274 USD
EUR 0.07 A Ordinary Sale 1,200 22.3000 EUR
EUR 0.07 A Ordinary Sale 1,233 16.1150 GBP
EUR 0.07 A Ordinary Sale 1,254 22.7500 EUR
EUR 0.07 A Ordinary Sale 1,300 22.1942 EUR
A ADSs Sale 1,300 50.4819 USD
A ADSs Sale 1,300 50.7130 USD
EUR 0.07 A Ordinary Sale 1,303 22.7475 EUR
EUR 0.07 A Ordinary Sale 1,303 22.1849 EUR
EUR 0.07 A Ordinary Sale 1,361 16.3025 GBP
EUR 0.07 A Ordinary Sale 1,364 16.3880 GBP
EUR 0.07 A Ordinary Sale 1,381 16.2375 GBP
A ADSs Sale 1,400 50.2421 USD
EUR 0.07 A Ordinary Sale 1,445 22.6800 EUR
EUR 0.07 A Ordinary Sale 1,451 16.1350 GBP
EUR 0.07 A Ordinary Sale 1,476 16.2475 GBP
EUR 0.07 A Ordinary Sale 1,490 22.6600 EUR
B ADSs Sale 1,500 50.7096 USD
EUR 0.07 A Ordinary Sale 1,516 22.3750 EUR
EUR 0.07 B Ordinary Sale 1,536 16.3825 GBP
A ADSs Sale 1,600 49.7900 USD
A ADSs Sale 1,610 51.2034 USD
A ADSs Sale 1,658 50.9149 USD
EUR 0.07 A Ordinary Sale 1,675 22.7400 EUR
EUR 0.07 B Ordinary Sale 1,744 16.5250 GBP
EUR 0.07 A Ordinary Sale 1,782 16.2575 GBP
EUR 0.07 A Ordinary Sale 1,789 16.1200 GBP
EUR 0.07 B Ordinary Sale 1,789 16.1200 GBP
EUR 0.07 A Ordinary Sale 1,796 16.3175 GBP
EUR 0.07 B Ordinary Sale 1,796 16.3175 GBP
A ADSs Sale 1,800 51.3872 USD
EUR 0.07 B Ordinary Sale 1,825 16.3875 GBP
EUR 0.07 A Ordinary Sale 1,829 22.4000 EUR
A ADSs Sale 1,900 50.8605 USD
EUR 0.07 A Ordinary Sale 1,911 22.7550 EUR
EUR 0.07 A Ordinary Sale 1,914 22.6650 EUR
A ADSs Sale 1,993 50.6845 USD
A ADSs Sale 2,000 50.2327 USD
EUR 0.07 A Ordinary Sale 2,017 16.1300 GBP
EUR 0.07 B Ordinary Sale 2,017 16.1300 GBP
EUR 0.07 A Ordinary Sale 2,057 16.2155 GBP
A ADSs Sale 2,067 50.6844 USD
A ADSs Sale 2,100 51.2485 USD
EUR 0.07 A Ordinary Sale 2,111 22.3898 EUR
EUR 0.07 A Ordinary Sale 2,182 16.3200 GBP
EUR 0.07 B Ordinary Sale 2,182 16.3200 GBP
EUR 0.07 A Ordinary Sale 2,187 22.4100 EUR
EUR 0.07 A Ordinary Sale 2,241 16.3075 GBP
EUR 0.07 B Ordinary Sale 2,241 16.3075 GBP
EUR 0.07 A Ordinary Sale 2,288 16.2450 GBP
EUR 0.07 B Ordinary Sale 2,288 16.2450 GBP
EUR 0.07 B Ordinary Sale 2,460 16.4849 GBP
EUR 0.07 B Ordinary Sale 2,629 16.2000 GBP
EUR 0.07 A Ordinary Sale 2,647 16.1750 GBP
EUR 0.07 A Ordinary Sale 2,765 16.3100 GBP
EUR 0.07 B Ordinary Sale 2,765 16.3100 GBP
EUR 0.07 B Ordinary Sale 2,775 16.2470 GBP
A ADSs Sale 2,838 50.5533 USD
A ADSs Sale 2,865 50.8627 USD
EUR 0.07 A Ordinary Sale 2,881 22.6500 EUR
EUR 0.07 B Ordinary Sale 2,891 16.3337 GBP
EUR 0.07 A Ordinary Sale 2,894 22.4300 EUR
EUR 0.07 A Ordinary Sale 2,932 22.1050 EUR
A ADSs Sale 3,000 51.2600 USD
A ADSs Sale 3,000 50.6851 USD
EUR 0.07 A Ordinary Sale 3,017 16.1400 GBP
EUR 0.07 B Ordinary Sale 3,017 16.1400 GBP
EUR 0.07 A Ordinary Sale 3,097 16.2975 GBP
EUR 0.07 B Ordinary Sale 3,097 16.2975 GBP
EUR 0.07 A Ordinary Sale 3,128 22.4200 EUR
EUR 0.07 A Ordinary Sale 3,185 22.7350 EUR
EUR 0.07 A Ordinary Sale 3,312 16.1850 GBP
A ADSs Sale 3,334 51.0221 USD
EUR 0.07 A Ordinary Sale 3,350 16.2650 GBP
EUR 0.07 B Ordinary Sale 3,350 16.2650 GBP
A ADSs Sale 3,600 51.0589 USD
EUR 0.07 A Ordinary Sale 3,639 16.2500 GBP
EUR 0.07 B Ordinary Sale 3,639 16.2500 GBP
A ADSs Sale 3,678 50.1341 USD
EUR 0.07 A Ordinary Sale 3,835 22.4250 EUR
EUR 0.07 A Ordinary Sale 3,900 22.7650 EUR
EUR 0.07 A Ordinary Sale 3,999 16.3300 GBP
EUR 0.07 B Ordinary Sale 3,999 16.3300 GBP
A ADSs Sale 4,000 50.9827 USD
EUR 0.07 A Ordinary Sale 4,094 16.1250 GBP
EUR 0.07 A Ordinary Sale 4,095 16.2950 GBP
EUR 0.07 B Ordinary Sale 4,095 16.2950 GBP
EUR 0.07 A Ordinary Sale 4,108 16.1600 GBP
EUR 0.07 A Ordinary Sale 4,122 16.4400 GBP
EUR 0.07 B Ordinary Sale 4,122 16.4400 GBP
EUR 0.07 A Ordinary Sale 4,144 22.4850 EUR
EUR 0.07 A Ordinary Sale 4,191 16.3950 GBP
EUR 0.07 B Ordinary Sale 4,191 16.3950 GBP
EUR 0.07 B Ordinary Sale 4,251 16.3324 GBP
EUR 0.07 A Ordinary Sale 4,340 22.3477 EUR
EUR 0.07 A Ordinary Sale 4,358 16.1550 GBP
EUR 0.07 B Ordinary Sale 4,489 16.1401 GBP
EUR 0.07 A Ordinary Sale 4,533 16.1450 GBP
EUR 0.07 B Ordinary Sale 4,533 16.1450 GBP
EUR 0.07 A Ordinary Sale 4,573 16.2664 GBP
EUR 0.07 A Ordinary Sale 4,600 16.1800 GBP
B ADSs Sale 4,600 50.8285 USD
EUR 0.07 A Ordinary Sale 4,625 22.4069 EUR
EUR 0.07 B Ordinary Sale 4,688 16.1700 GBP
EUR 0.07 A Ordinary Sale 4,688 16.1700 GBP
EUR 0.07 B Ordinary Sale 4,833 16.4000 GBP
EUR 0.07 A Ordinary Sale 4,833 16.4000 GBP
B ADSs Sale 4,900 50.8618 USD
EUR 0.07 A Ordinary Sale 5,000 22.7278 EUR
EUR 0.07 A Ordinary Sale 5,088 16.2150 GBP
EUR 0.07 B Ordinary Sale 5,088 16.2150 GBP
EUR 0.07 B Ordinary Sale 5,105 16.4300 GBP
EUR 0.07 A Ordinary Sale 5,105 16.4300 GBP
EUR 0.07 B Ordinary Sale 5,133 16.2050 GBP
EUR 0.07 A Ordinary Sale 5,133 16.2050 GBP
EUR 0.07 A Ordinary Sale 5,184 16.3850 GBP
EUR 0.07 B Ordinary Sale 5,184 16.3850 GBP
EUR 0.07 A Ordinary Sale 5,187 16.3250 GBP
EUR 0.07 B Ordinary Sale 5,187 16.3250 GBP
EUR 0.07 B Ordinary Sale 5,565 16.2100 GBP
EUR 0.07 A Ordinary Sale 5,565 16.2100 GBP
EUR 0.07 A Ordinary Sale 5,624 22.3800 EUR
EUR 0.07 A Ordinary Sale 5,908 16.4250 GBP
EUR 0.07 B Ordinary Sale 5,908 16.4250 GBP
EUR 0.07 A Ordinary Sale 5,925 16.4200 GBP
EUR 0.07 B Ordinary Sale 5,925 16.4200 GBP
EUR 0.07 A Ordinary Sale 6,061 22.4750 EUR
EUR 0.07 B Ordinary Sale 6,172 16.4150 GBP
EUR 0.07 A Ordinary Sale 6,215 16.1500 GBP
EUR 0.07 B Ordinary Sale 6,215 16.1500 GBP
A ADSs Sale 6,238 50.9423 USD
EUR 0.07 B Ordinary Sale 6,354 16.3900 GBP
EUR 0.07 A Ordinary Sale 6,354 16.3900 GBP
EUR 0.07 B Ordinary Sale 6,507 16.3150 GBP
EUR 0.07 A Ordinary Sale 6,507 16.3150 GBP
EUR 0.07 B Ordinary Sale 6,625 16.2900 GBP
EUR 0.07 A Ordinary Sale 6,625 16.2900 GBP
EUR 0.07 B Ordinary Sale 6,779 16.3169 GBP
EUR 0.07 B Ordinary Sale 6,895 16.3500 GBP
EUR 0.07 A Ordinary Sale 6,895 16.3500 GBP
A ADSs Sale 7,200 51.3970 USD
EUR 0.07 A Ordinary Sale 7,278 22.4050 EUR
EUR 0.07 B Ordinary Sale 7,325 16.2400 GBP
EUR 0.07 A Ordinary Sale 7,325 16.2400 GBP
A ADSs Sale 7,500 50.2713 USD
EUR 0.07 A Ordinary Sale 7,541 16.1299 GBP
EUR 0.07 B Ordinary Sale 7,618 16.4045 GBP
EUR 0.07 A Ordinary Sale 7,785 22.6700 EUR
EUR 0.07 A Ordinary Sale 7,897 16.2800 GBP
EUR 0.07 A Ordinary Sale 8,105 16.3600 GBP
EUR 0.07 B Ordinary Sale 8,105 16.3600 GBP
EUR 0.07 A Ordinary Sale 8,193 16.3700 GBP
EUR 0.07 B Ordinary Sale 8,193 16.3700 GBP
EUR 0.07 A Ordinary Sale 8,247 16.4050 GBP
EUR 0.07 B Ordinary Sale 8,247 16.4050 GBP
EUR 0.07 A Ordinary Sale 8,288 16.2250 GBP
EUR 0.07 B Ordinary Sale 8,288 16.2250 GBP
A ADSs Sale 8,791 51.2314 USD
EUR 0.07 B Ordinary Sale 8,933 16.2200 GBP
EUR 0.07 A Ordinary Sale 8,933 16.2200 GBP
EUR 0.07 B Ordinary Sale 9,251 16.2850 GBP
EUR 0.07 A Ordinary Sale 9,251 16.2850 GBP
EUR 0.07 B Ordinary Sale 9,334 16.3050 GBP
EUR 0.07 A Ordinary Sale 9,334 16.3050 GBP
EUR 0.07 B Ordinary Sale 9,564 16.4100 GBP
EUR 0.07 A Ordinary Sale 9,564 16.4100 GBP
EUR 0.07 B Ordinary Sale 9,685 16.3546 GBP
EUR 0.07 B Ordinary Sale 9,687 16.3750 GBP
EUR 0.07 A Ordinary Sale 9,687 16.3750 GBP
EUR 0.07 A Ordinary Sale 9,876 16.2678 GBP
EUR 0.07 A Ordinary Sale 9,894 16.2600 GBP
EUR 0.07 B Ordinary Sale 9,894 16.2600 GBP
EUR 0.07 A Ordinary Sale 10,000 16.3691 GBP
B ADSs Sale 10,200 50.8270 USD
EUR 0.07 A Ordinary Sale 10,466 22.4608 EUR
EUR 0.07 B Ordinary Sale 10,826 16.3450 GBP
EUR 0.07 A Ordinary Sale 10,826 16.3450 GBP
EUR 0.07 B Ordinary Sale 10,941 16.3800 GBP
EUR 0.07 A Ordinary Sale 10,941 16.3800 GBP
A ADSs Sale 11,000 51.1075 USD
EUR 0.07 A Ordinary Sale 11,534 16.4350 GBP
EUR 0.07 B Ordinary Sale 11,534 16.4350 GBP
EUR 0.07 A Ordinary Sale 11,709 16.2243 GBP
EUR 0.07 A Ordinary Sale 11,726 16.2350 GBP
EUR 0.07 B Ordinary Sale 11,726 16.2350 GBP
EUR 0.07 B Ordinary Sale 12,152 16.3077 GBP
EUR 0.07 A Ordinary Sale 12,354 16.3400 GBP
EUR 0.07 B Ordinary Sale 12,354 16.3400 GBP
EUR 0.07 B Ordinary Sale 12,594 16.2550 GBP
EUR 0.07 A Ordinary Sale 12,594 16.2550 GBP
EUR 0.07 B Ordinary Sale 12,712 16.3650 GBP
EUR 0.07 A Ordinary Sale 12,712 16.3650 GBP
EUR 0.07 A Ordinary Sale 13,131 16.3000 GBP
EUR 0.07 B Ordinary Sale 13,131 16.3000 GBP
EUR 0.07 A Ordinary Sale 13,357 22.4945 EUR
EUR 0.07 A Ordinary Sale 15,276 16.2300 GBP
EUR 0.07 B Ordinary Sale 15,276 16.2300 GBP
B ADSs Sale 15,609 51.3519 USD
A ADSs Sale 15,952 50.7793 USD
EUR 0.07 B Ordinary Sale 15,985 16.3269 GBP
EUR 0.07 A Ordinary Sale 16,271 16.2750 GBP
B ADSs Sale 16,609 51.3568 USD
A ADSs Sale 17,061 50.9742 USD
EUR 0.07 B Ordinary Sale 17,220 16.2476 GBP
EUR 0.07 A Ordinary Sale 17,933 16.2864 GBP
EUR 0.07 A Ordinary Sale 20,000 22.2050 EUR
EUR 0.07 A Ordinary Sale 21,060 22.3940 EUR
EUR 0.07 A Ordinary Sale 23,814 16.2621 GBP
EUR 0.07 A Ordinary Sale 24,497 16.1774 GBP
EUR 0.07 B Ordinary Sale 24,750 16.3031 GBP
EUR 0.07 A Ordinary Sale 24,798 22.4363 EUR
EUR 0.07 A Ordinary Sale 25,729 16.2627 GBP
EUR 0.07 A Ordinary Sale 26,554 22.1700 EUR
EUR 0.07 B Ordinary Sale 27,151 16.3383 GBP
EUR 0.07 A Ordinary Sale 27,416 22.3372 EUR
EUR 0.07 A Ordinary Sale 28,429 22.5255 EUR
EUR 0.07 B Ordinary Sale 29,166 16.3389 GBP
A ADSs Sale 29,188 51.0554 USD
A ADSs Sale 33,430 50.9622 USD
EUR 0.07 B Ordinary Sale 39,432 16.2793 GBP
EUR 0.07 A Ordinary Sale 40,290 16.2501 GBP
EUR 0.07 A Ordinary Sale 42,173 16.1395 GBP
EUR 0.07 A Ordinary Sale 45,297 22.3850 EUR
EUR 0.07 B Ordinary Sale 45,976 16.2262 GBP
EUR 0.07 B Ordinary Sale 49,355 16.2493 GBP
EUR 0.07 A Ordinary Sale 50,093 16.1900 GBP
A ADSs Sale 54,500 50.6661 USD
EUR 0.07 A Ordinary Sale 55,722 22.4082 EUR
A ADSs Sale 57,255 50.9299 USD
EUR 0.07 B Ordinary Sale 58,482 16.2386 GBP
EUR 0.07 B Ordinary Sale 59,819 16.2579 GBP
EUR 0.07 B Ordinary Sale 60,649 16.3201 GBP
EUR 0.07 A Ordinary Sale 60,778 16.2789 GBP
EUR 0.07 A Ordinary Sale 72,587 22.3744 EUR
EUR 0.07 B Ordinary Sale 72,628 16.3161 GBP
A ADSs Sale 76,429 50.9719 USD
EUR 0.07 B Ordinary Sale 95,744 16.3385 GBP
EUR 0.07 B Ordinary Sale 107,289 16.3929 GBP
EUR 0.07 B Ordinary Sale 119,033 16.2845 GBP
EUR 0.07 A Ordinary Sale 137,542 22.3660 EUR
EUR 0.07 A Ordinary Sale 143,991 16.2535 GBP
EUR 0.07 A Ordinary Sale 148,450 16.2745 GBP
B ADSs Sale 153,414 51.3220 USD
EUR 0.07 A Ordinary Sale 161,411 16.2593 GBP
EUR 0.07 B Ordinary Sale 195,242 16.2632 GBP
EUR 0.07 A Ordinary Sale 216,743 22.3420 EUR
EUR 0.07 A Ordinary Sale 223,460 16.3350 GBP
EUR 0.07 B Ordinary Sale 223,460 16.3350 GBP
EUR 0.07 B Ordinary Sale 300,903 16.3104 GBP
EUR 0.07 B Ordinary Sale 307,910 16.3550 GBP
EUR 0.07 A Ordinary Sale 307,910 16.3550 GBP
A ADSs Sale 402,166 50.5524 USD
EUR 0.07 A Ordinary Sale 406,766 22.3832 EUR
EUR 0.07 B Ordinary Sale 529,592 16.2638 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 110 16.3180 GBP
EUR 0.07 B Ordinary CFD Long 112 16.1630 GBP
EUR 0.07 B Ordinary SWAP Long 120 16.4016 GBP
EUR 0.07 A Ordinary SWAP Long 1,617 22.3229 EUR
EUR 0.07 A Ordinary SWAP Long 1,900 16.2510 GBP
EUR 0.07 A Ordinary CFD Long 7,541 16.1298 GBP
EUR 0.07 B Ordinary CFD Long 8,000 16.3335 GBP
EUR 0.07 B Ordinary CFD Long 8,000 16.3935 GBP
EUR 0.07 B Ordinary SWAP Long 8,154 16.2439 GBP
EUR 0.07 A Ordinary CFD Long 8,366 16.0727 GBP
EUR 0.07 A Ordinary SWAP Long 8,594 22.1407 EUR
EUR 0.07 A Ordinary SWAP Long 8,849 22.4860 EUR
EUR 0.07 A Ordinary SWAP Long 10,811 22.1780 EUR
EUR 0.07 B Ordinary CFD Long 12,152 16.3077 GBP
EUR 0.07 A Ordinary CFD Long 13,332 22.4333 EUR
EUR 0.07 B Ordinary CFD Long 14,425 16.3270 GBP
EUR 0.07 A Ordinary CFD Long 20,389 16.1163 GBP
EUR 0.07 A Ordinary CFD Long 24,497 16.1774 GBP
EUR 0.07 B Ordinary SWAP Long 28,984 16.3313 GBP
EUR 0.07 A Ordinary SWAP Long 43,704 22.4468 EUR
EUR 0.07 B Ordinary SWAP Long 47,640 16.2316 GBP
EUR 0.07 A Ordinary CFD Long 59,444 16.2689 GBP
EUR 0.07 A Ordinary CFD Long 81,848 22.3788 EUR
EUR 0.07 B Ordinary CFD Long 129,434 16.2892 GBP
EUR 0.07 B Ordinary CFD Long 69,071 16.3510 GBP
EUR 0.07 B Ordinary SWAP Long 222,700 16.4226 GBP
EUR 0.07 B Ordinary SWAP Long 225,500 16.3350 GBP
EUR 0.07 A Ordinary CFD Long 118,588 16.2829 GBP
EUR 0.07 B Ordinary CFD Long 146,613 16.3252 GBP
EUR 0.07 A Ordinary SWAP Short 380 22.4233 EUR
EUR 0.07 A Ordinary CFD Short 871 16.1354 GBP
EUR 0.07 A Ordinary SWAP Short 1,236 22.1242 EUR
EUR 0.07 B Ordinary CFD Short 1,278 16.3362 GBP
EUR 0.07 A Ordinary SWAP Short 1,432 22.2733 EUR
EUR 0.07 B Ordinary CFD Short 1,982 16.4014 GBP
EUR 0.07 B Ordinary CFD Short 2,133 16.3050 GBP
EUR 0.07 B Ordinary CFD Short 2,337 16.2515 GBP
EUR 0.07 A Ordinary CFD Short 3,062 16.0492 GBP
EUR 0.07 B Ordinary CFD Short 3,220 16.4065 GBP
EUR 0.07 B Ordinary CFD Short 3,809 16.4165 GBP
EUR 0.07 A Ordinary SWAP Short 4,271 22.5436 EUR
EUR 0.07 A Ordinary SWAP Short 5,369 16.2398 GBP
EUR 0.07 B Ordinary CFD Short 6,036 16.1860 GBP
EUR 0.07 A Ordinary CFD Short 6,963 16.1850 GBP
EUR 0.07 A Ordinary CFD Short 11,755 22.2913 EUR
EUR 0.07 B Ordinary CFD Short 11,983 16.4196 GBP
EUR 0.07 B Ordinary SWAP Short 13,074 16.2950 GBP
EUR 0.07 B Ordinary CFD Short 18,474 16.1160 GBP
EUR 0.07 A Ordinary CFD Short 22,786 16.0866 GBP
EUR 0.07 B Ordinary SWAP Short 28,983 16.3229 GBP
EUR 0.07 A Ordinary SWAP Short 40,588 22.4072 EUR
EUR 0.07 A Ordinary SWAP Short 43,725 22.3982 EUR
EUR 0.07 B Ordinary SWAP Short 47,500 16.3350 GBP
EUR 0.07 B Ordinary SWAP Short 57,608 16.3207 GBP
EUR 0.07 A Ordinary CFD Short 116,964 16.1129 GBP
EUR 0.07 A Ordinary CFD Short 59,444 15.9936 GBP
EUR 0.07 A Ordinary SWAP Short 221,824 22.3766 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: 26 Aug 15
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 Call Options Written -704,250 0.1602 European 27 Aug 15
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 410,733 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -5,113 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 424,745 24.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 35,357 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European 18 Dec 15
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American 15 Jan 16
EUR 0.07 A ordinary Call Options Purchased 35,917 29.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European 18 Sep 15
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -35,917 29.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Put Options Purchased -184,921 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -410,733 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 96,000 18.5573 European 17 Sep 15
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 15
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 16
EUR 0.07 A ordinary Call Options Written -121,837 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 29,184 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 121,837 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 184,921 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -10,701 24.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 10,701 24.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -29,184 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 5,113 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 300,000 28.0000 American 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -35,357 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 4,114 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -4,114 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Purchased -424,745 24.5000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 17

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: 481428
Time of Receipt (offset from UTC): 20150826T141321+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC