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: 2 Sep 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: 27,605,937 0.70% 15,457,555 0.39%
           
(2) Cash-settled derivatives:
4,636,163 0.12% 12,252,645 0.31%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 3,130,316 0.08% 2,880,316 0.07%
           
(4)
TOTAL: 35,372,416 0.90% 30,590,516 0.78%
 
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: 21,056,807 0.86% 11,879,699 0.49%
           
(2) Cash-settled derivatives:
7,592,053 0.31% 6,074,853 0.25%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
           
(4)
TOTAL: 28,823,860 1.18% 18,254,188 0.75%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
B ADSs Purchase 18 51.1200 USD
A ADSs Purchase 20 50.6000 USD
B ADSs Purchase 35 50.1700 USD
EUR 0.07 A Ordinary Purchase 40 16.4500 GBP
B ADSs Purchase 40 50.4800 USD
B ADSs Purchase 41 51.1000 USD
B ADSs Purchase 42 51.2099 USD
EUR 0.07 A Ordinary Purchase 56 16.5000 GBP
B ADSs Purchase 100 51.1050 USD
B ADSs Purchase 100 50.4200 USD
A ADSs Purchase 100 50.9200 USD
A ADSs Purchase 140 50.9571 USD
EUR 0.07 B Ordinary Purchase 177 16.3400 GBP
EUR 0.07 B Ordinary Purchase 177 16.5750 GBP
EUR 0.07 B Ordinary Purchase 177 16.3600 GBP
EUR 0.07 B Ordinary Purchase 177 16.3250 GBP
EUR 0.07 B Ordinary Purchase 177 16.2750 GBP
EUR 0.07 A Ordinary Purchase 178 16.2075 GBP
EUR 0.07 A Ordinary Purchase 178 16.4875 GBP
EUR 0.07 A Ordinary Purchase 188 16.2975 GBP
EUR 0.07 B Ordinary Purchase 191 16.3950 GBP
EUR 0.07 A Ordinary Purchase 193 16.4250 GBP
EUR 0.07 A Ordinary Purchase 194 16.4000 GBP
EUR 0.07 A Ordinary Purchase 196 16.2000 GBP
B ADSs Purchase 200 50.4250 USD
EUR 0.07 B Ordinary Purchase 200 16.6500 GBP
B ADSs Purchase 200 50.8400 USD
B ADSs Purchase 200 50.4150 USD
EUR 0.07 B Ordinary Purchase 200 16.6900 GBP
EUR 0.07 A Ordinary Purchase 217 16.3900 GBP
EUR 0.07 B Ordinary Purchase 249 16.3528 GBP
EUR 0.07 A Ordinary Purchase 267 16.2625 GBP
EUR 0.07 A Ordinary Purchase 279 22.2900 EUR
B ADSs Purchase 300 51.1016 USD
B ADSs Purchase 300 51.0866 USD
A ADSs Purchase 300 50.7966 USD
A ADSs Purchase 305 50.8561 USD
EUR 0.07 A Ordinary Purchase 315 16.5025 GBP
EUR 0.07 A Ordinary Purchase 350 22.6050 EUR
EUR 0.07 A Ordinary Purchase 356 16.3050 GBP
EUR 0.07 B Ordinary Purchase 356 16.3050 GBP
EUR 0.07 B Ordinary Purchase 392 16.3450 GBP
B ADSs Purchase 400 50.4100 USD
A ADSs Purchase 400 50.2760 USD
A ADSs Purchase 440 50.3527 USD
EUR 0.07 B Ordinary Purchase 450 16.6350 GBP
EUR 0.07 A Ordinary Purchase 493 22.1550 EUR
EUR 0.07 A Ordinary Purchase 500 22.3500 EUR
EUR 0.07 A Ordinary Purchase 529 16.5175 GBP
EUR 0.07 B Ordinary Purchase 545 16.3381 GBP
EUR 0.07 A Ordinary Purchase 550 22.6480 EUR
B ADSs Purchase 572 50.4475 USD
EUR 0.07 A Ordinary Purchase 599 22.4450 EUR
EUR 0.07 A Ordinary Purchase 603 22.6500 EUR
A ADSs Purchase 660 50.9272 USD
EUR 0.07 A Ordinary Purchase 676 22.6000 EUR
EUR 0.07 A Ordinary Purchase 678 16.2125 GBP
A ADSs Purchase 686 50.3571 USD
A ADSs Purchase 702 50.1671 USD
EUR 0.07 A Ordinary Purchase 740 22.3050 EUR
A ADSs Purchase 800 50.4206 USD
EUR 0.07 A Ordinary Purchase 845 22.4300 EUR
EUR 0.07 A Ordinary Purchase 859 16.2700 GBP
EUR 0.07 A Ordinary Purchase 871 22.3750 EUR
EUR 0.07 B Ordinary Purchase 880 16.7100 GBP
EUR 0.07 A Ordinary Purchase 890 22.4550 EUR
A ADSs Purchase 900 50.9811 USD
EUR 0.07 B Ordinary Purchase 901 16.3175 GBP
EUR 0.07 A Ordinary Purchase 912 16.3625 GBP
EUR 0.07 A Ordinary Purchase 919 16.2475 GBP
EUR 0.07 B Ordinary Purchase 939 16.2925 GBP
EUR 0.07 B Ordinary Purchase 975 16.3382 GBP
EUR 0.07 A Ordinary Purchase 993 22.2531 EUR
EUR 0.07 A Ordinary Purchase 1,044 22.2950 EUR
EUR 0.07 A Ordinary Purchase 1,045 22.4228 EUR
EUR 0.07 B Ordinary Purchase 1,076 16.3525 GBP
EUR 0.07 A Ordinary Purchase 1,076 16.3525 GBP
A ADSs Purchase 1,100 50.3745 USD
EUR 0.07 A Ordinary Purchase 1,176 22.8000 EUR
EUR 0.07 A Ordinary Purchase 1,178 16.2500 GBP
EUR 0.07 B Ordinary Purchase 1,200 16.6150 GBP
EUR 0.07 A Ordinary Purchase 1,299 16.2550 GBP
EUR 0.07 B Ordinary Purchase 1,331 16.2548 GBP
A ADSs Purchase 1,500 50.9643 USD
EUR 0.07 A Ordinary Purchase 1,689 22.4200 EUR
EUR 0.07 B Ordinary Purchase 2,184 16.5319 GBP
EUR 0.07 B Ordinary Purchase 2,313 16.3363 GBP
EUR 0.07 A Ordinary Purchase 2,398 22.2896 EUR
EUR 0.07 B Ordinary Purchase 2,497 16.6450 GBP
EUR 0.07 A Ordinary Purchase 2,533 16.5300 GBP
EUR 0.07 B Ordinary Purchase 2,533 16.5300 GBP
EUR 0.07 A Ordinary Purchase 2,565 16.4449 GBP
EUR 0.07 B Ordinary Purchase 2,620 16.2050 GBP
EUR 0.07 B Ordinary Purchase 2,685 16.4305 GBP
A ADSs Purchase 3,000 50.4058 USD
B ADSs Purchase 3,000 50.4058 USD
EUR 0.07 A Ordinary Purchase 3,257 22.3625 EUR
A ADSs Purchase 3,300 50.7948 USD
B ADSs Purchase 3,400 50.7803 USD
B ADSs Purchase 3,536 50.9136 USD
EUR 0.07 A Ordinary Purchase 3,648 16.2941 GBP
A ADSs Purchase 3,680 50.3905 USD
B ADSs Purchase 3,800 50.7550 USD
EUR 0.07 A Ordinary Purchase 3,880 16.3100 GBP
EUR 0.07 B Ordinary Purchase 3,955 16.3661 GBP
A ADSs Purchase 4,234 50.3795 USD
EUR 0.07 B Ordinary Purchase 4,329 16.6950 GBP
EUR 0.07 B Ordinary Purchase 4,535 16.6750 GBP
EUR 0.07 A Ordinary Purchase 4,617 16.3445 GBP
EUR 0.07 B Ordinary Purchase 4,775 16.6550 GBP
EUR 0.07 A Ordinary Purchase 4,947 22.2755 EUR
A ADSs Purchase 5,469 50.6872 USD
EUR 0.07 A Ordinary Purchase 5,684 22.5427 EUR
A ADSs Purchase 5,800 50.4681 USD
EUR 0.07 A Ordinary Purchase 6,293 22.4903 EUR
EUR 0.07 A Ordinary Purchase 6,293 22.5404 EUR
EUR 0.07 B Ordinary Purchase 6,596 16.4198 GBP
EUR 0.07 A Ordinary Purchase 7,433 16.3446 GBP
A ADSs Purchase 8,846 50.7541 USD
A ADSs Purchase 8,855 50.3994 USD
EUR 0.07 A Ordinary Purchase 8,870 16.2673 GBP
A ADSs Purchase 9,067 50.4634 USD
EUR 0.07 A Ordinary Purchase 9,415 22.3114 EUR
B ADSs Purchase 9,841 50.7091 USD
A ADSs Purchase 10,200 50.8246 USD
A ADSs Purchase 10,400 50.7299 USD
EUR 0.07 A Ordinary Purchase 10,409 16.2893 GBP
EUR 0.07 A Ordinary Purchase 10,814 16.3149 GBP
A ADSs Purchase 11,900 50.6695 USD
A ADSs Purchase 12,000 50.4500 USD
A ADSs Purchase 12,300 50.7960 USD
EUR 0.07 B Ordinary Purchase 12,416 16.3577 GBP
EUR 0.07 A Ordinary Purchase 12,501 22.4277 EUR
A ADSs Purchase 12,593 50.5781 USD
A ADSs Purchase 12,760 50.3865 USD
EUR 0.07 A Ordinary Purchase 14,864 22.3236 EUR
A ADSs Purchase 16,074 50.8902 USD
EUR 0.07 A Ordinary Purchase 17,138 16.2664 GBP
EUR 0.07 A Ordinary Purchase 18,822 22.2291 EUR
A ADSs Purchase 19,395 50.6054 USD
EUR 0.07 B Ordinary Purchase 20,552 16.5554 GBP
B ADSs Purchase 20,700 50.8717 USD
A ADSs Purchase 21,451 50.6641 USD
EUR 0.07 B Ordinary Purchase 23,655 16.5625 GBP
EUR 0.07 B Ordinary Purchase 23,661 16.5518 GBP
EUR 0.07 A Ordinary Purchase 24,000 22.3476 EUR
EUR 0.07 B Ordinary Purchase 24,063 16.5700 GBP
A ADSs Purchase 25,000 50.3856 USD
EUR 0.07 A Ordinary Purchase 26,517 16.2787 GBP
A ADSs Purchase 27,337 50.6615 USD
EUR 0.07 B Ordinary Purchase 30,802 16.4050 GBP
EUR 0.07 A Ordinary Purchase 31,840 22.2129 EUR
A ADSs Purchase 33,004 50.8678 USD
EUR 0.07 A Ordinary Purchase 35,169 16.2761 GBP
A ADSs Purchase 35,952 50.3965 USD
EUR 0.07 A Ordinary Purchase 41,868 16.2328 GBP
A ADSs Purchase 42,034 50.3996 USD
A ADSs Purchase 42,908 50.9441 USD
B ADSs Purchase 43,515 51.0098 USD
A ADSs Purchase 44,659 50.4006 USD
EUR 0.07 A Ordinary Purchase 45,413 16.2427 GBP
EUR 0.07 A Ordinary Purchase 49,079 22.2972 EUR
A ADSs Purchase 56,086 50.7305 USD
B ADSs Purchase 56,892 50.9518 USD
EUR 0.07 A Ordinary Purchase 58,995 16.2861 GBP
A ADSs Purchase 59,331 50.4205 USD
EUR 0.07 A Ordinary Purchase 71,832 22.4350 EUR
EUR 0.07 B Ordinary Purchase 89,349 16.3799 GBP
EUR 0.07 A Ordinary Purchase 96,291 22.2512 EUR
A ADSs Purchase 105,381 50.8631 USD
EUR 0.07 B Ordinary Purchase 107,686 16.3763 GBP
EUR 0.07 B Ordinary Purchase 113,216 16.3046 GBP
EUR 0.07 B Ordinary Purchase 132,515 16.4019 GBP
EUR 0.07 A Ordinary Purchase 134,900 22.2762 EUR
EUR 0.07 A Ordinary Purchase 138,912 16.2690 GBP
EUR 0.07 A Ordinary Purchase 152,694 22.3646 EUR
A ADSs Purchase 187,544 50.3955 USD
B ADSs Purchase 202,020 50.7926 USD
A ADSs Purchase 202,848 50.9128 USD
A ADSs Purchase 233,269 50.3478 USD
EUR 0.07 A Ordinary Purchase 256,575 22.3467 EUR
EUR 0.07 A Ordinary Purchase 264,846 16.2762 GBP
EUR 0.07 B Ordinary Purchase 327,955 16.3627 GBP
EUR 0.07 B Ordinary Purchase 336,000 16.3557 GBP
EUR 0.07 A Ordinary Purchase 422,431 22.3789 EUR
A ADSs Sale 20 50.6000 USD
A ADSs Sale 46 50.4800 USD
EUR 0.07 B Ordinary Sale 67 16.5529 GBP
B ADSs Sale 72 50.5000 USD
B ADSs Sale 75 50.3353 USD
A ADSs Sale 76 50.6100 USD
B ADSs Sale 100 51.1000 USD
EUR 0.07 B Ordinary Sale 177 16.3600 GBP
EUR 0.07 B Ordinary Sale 177 16.3250 GBP
EUR 0.07 B Ordinary Sale 177 16.2750 GBP
EUR 0.07 B Ordinary Sale 177 16.5750 GBP
EUR 0.07 B Ordinary Sale 177 16.3400 GBP
EUR 0.07 A Ordinary Sale 178 16.4875 GBP
EUR 0.07 A Ordinary Sale 178 16.2075 GBP
A ADSs Sale 185 50.5300 USD
EUR 0.07 B Ordinary Sale 186 16.2829 GBP
EUR 0.07 A Ordinary Sale 188 16.2975 GBP
EUR 0.07 B Ordinary Sale 191 16.3950 GBP
EUR 0.07 A Ordinary Sale 193 16.4250 GBP
EUR 0.07 A Ordinary Sale 194 16.4000 GBP
EUR 0.07 A Ordinary Sale 196 16.2000 GBP
EUR 0.07 B Ordinary Sale 200 16.6500 GBP
B ADSs Sale 200 51.1025 USD
EUR 0.07 B Ordinary Sale 200 16.6900 GBP
A ADSs Sale 200 50.3225 USD
B ADSs Sale 200 51.0750 USD
A ADSs Sale 200 50.7800 USD
A ADSs Sale 200 50.9000 USD
EUR 0.07 B Ordinary Sale 201 16.3500 GBP
EUR 0.07 A Ordinary Sale 217 16.3900 GBP
B ADSs Sale 229 51.1468 USD
A ADSs Sale 250 50.3700 USD
EUR 0.07 A Ordinary Sale 267 16.2625 GBP
EUR 0.07 A Ordinary Sale 273 22.8400 EUR
EUR 0.07 A Ordinary Sale 279 22.2900 EUR
B ADSs Sale 300 50.7166 USD
EUR 0.07 A Ordinary Sale 300 16.1500 GBP
A ADSs Sale 300 50.7633 USD
EUR 0.07 A Ordinary Sale 315 16.5025 GBP
EUR 0.07 A Ordinary Sale 325 22.6750 EUR
EUR 0.07 A Ordinary Sale 356 16.3050 GBP
EUR 0.07 B Ordinary Sale 356 16.3050 GBP
EUR 0.07 B Ordinary Sale 392 16.3450 GBP
A ADSs Sale 405 51.0072 USD
EUR 0.07 A Ordinary Sale 416 22.8200 EUR
B ADSs Sale 450 50.9344 USD
EUR 0.07 B Ordinary Sale 450 16.6350 GBP
EUR 0.07 A Ordinary Sale 493 22.1550 EUR
EUR 0.07 B Ordinary Sale 500 16.3804 GBP
B ADSs Sale 500 51.0480 USD
EUR 0.07 A Ordinary Sale 500 22.3500 EUR
EUR 0.07 A Ordinary Sale 529 16.5175 GBP
EUR 0.07 A Ordinary Sale 550 22.6480 EUR
EUR 0.07 A Ordinary Sale 599 22.4450 EUR
B ADSs Sale 600 51.0958 USD
EUR 0.07 A Ordinary Sale 603 22.6500 EUR
EUR 0.07 B Ordinary Sale 612 16.3228 GBP
EUR 0.07 A Ordinary Sale 627 22.1850 EUR
EUR 0.07 A Ordinary Sale 676 22.6000 EUR
EUR 0.07 A Ordinary Sale 678 16.2125 GBP
EUR 0.07 A Ordinary Sale 700 22.6050 EUR
A ADSs Sale 700 50.4043 USD
EUR 0.07 A Ordinary Sale 740 22.3050 EUR
A ADSs Sale 800 51.0700 USD
B ADSs Sale 800 51.0700 USD
A ADSs Sale 800 50.8475 USD
EUR 0.07 A Ordinary Sale 845 22.4300 EUR
EUR 0.07 A Ordinary Sale 859 16.2700 GBP
EUR 0.07 A Ordinary Sale 871 22.3750 EUR
EUR 0.07 B Ordinary Sale 880 16.7100 GBP
EUR 0.07 A Ordinary Sale 890 22.4550 EUR
EUR 0.07 B Ordinary Sale 892 16.4072 GBP
EUR 0.07 B Ordinary Sale 896 16.6080 GBP
EUR 0.07 B Ordinary Sale 901 16.3175 GBP
EUR 0.07 A Ordinary Sale 912 16.3625 GBP
EUR 0.07 A Ordinary Sale 919 16.2475 GBP
EUR 0.07 A Ordinary Sale 1,000 16.0700 GBP
EUR 0.07 A Ordinary Sale 1,044 22.2950 EUR
EUR 0.07 A Ordinary Sale 1,076 16.3525 GBP
EUR 0.07 B Ordinary Sale 1,076 16.3525 GBP
EUR 0.07 A Ordinary Sale 1,176 22.8000 EUR
A ADSs Sale 1,200 50.7816 USD
EUR 0.07 B Ordinary Sale 1,200 16.6150 GBP
A ADSs Sale 1,400 50.7842 USD
A ADSs Sale 1,403 51.2079 USD
B ADSs Sale 1,465 50.8489 USD
A ADSs Sale 1,500 50.3742 USD
EUR 0.07 A Ordinary Sale 1,689 22.4200 EUR
EUR 0.07 A Ordinary Sale 1,713 16.3864 GBP
EUR 0.07 A Ordinary Sale 1,723 22.5036 EUR
EUR 0.07 A Ordinary Sale 1,783 16.3100 GBP
EUR 0.07 A Ordinary Sale 1,856 16.2500 GBP
EUR 0.07 A Ordinary Sale 1,981 22.1400 EUR
B ADSs Sale 2,000 50.4188 USD
A ADSs Sale 2,100 50.5599 USD
EUR 0.07 A Ordinary Sale 2,192 16.4131 GBP
EUR 0.07 B Ordinary Sale 2,351 16.3431 GBP
EUR 0.07 A Ordinary Sale 2,441 16.3459 GBP
EUR 0.07 A Ordinary Sale 2,471 22.5373 EUR
EUR 0.07 B Ordinary Sale 2,497 16.6450 GBP
EUR 0.07 A Ordinary Sale 2,533 16.5300 GBP
EUR 0.07 B Ordinary Sale 2,533 16.5300 GBP
EUR 0.07 B Ordinary Sale 2,609 16.4050 GBP
EUR 0.07 B Ordinary Sale 2,620 16.2050 GBP
A ADSs Sale 2,640 50.8303 USD
B ADSs Sale 2,790 50.9113 USD
EUR 0.07 B Ordinary Sale 2,980 16.6792 GBP
EUR 0.07 A Ordinary Sale 3,187 16.2777 GBP
B ADSs Sale 3,200 50.7619 USD
B ADSs Sale 3,300 50.6949 USD
EUR 0.07 A Ordinary Sale 3,650 22.4295 EUR
A ADSs Sale 4,200 50.8126 USD
EUR 0.07 B Ordinary Sale 4,270 16.4966 GBP
EUR 0.07 B Ordinary Sale 4,329 16.6950 GBP
EUR 0.07 B Ordinary Sale 4,535 16.6750 GBP
EUR 0.07 A Ordinary Sale 4,683 22.5035 EUR
EUR 0.07 B Ordinary Sale 4,775 16.6550 GBP
A ADSs Sale 5,590 50.6950 USD
A ADSs Sale 6,000 50.8331 USD
EUR 0.07 A Ordinary Sale 6,293 22.4903 EUR
EUR 0.07 A Ordinary Sale 6,293 22.5405 EUR
EUR 0.07 A Ordinary Sale 6,386 22.3888 EUR
EUR 0.07 B Ordinary Sale 6,600 16.2032 GBP
A ADSs Sale 6,840 50.7078 USD
EUR 0.07 A Ordinary Sale 7,766 16.2760 GBP
A ADSs Sale 8,450 50.8938 USD
A ADSs Sale 9,400 50.8227 USD
EUR 0.07 B Ordinary Sale 9,845 16.5961 GBP
EUR 0.07 B Ordinary Sale 9,881 16.6574 GBP
EUR 0.07 A Ordinary Sale 10,559 16.3848 GBP
EUR 0.07 A Ordinary Sale 11,171 16.3043 GBP
EUR 0.07 A Ordinary Sale 11,747 22.3877 EUR
A ADSs Sale 11,881 50.6918 USD
A ADSs Sale 12,000 50.4500 USD
B ADSs Sale 14,366 50.8470 USD
EUR 0.07 A Ordinary Sale 16,050 22.6171 EUR
EUR 0.07 A Ordinary Sale 20,055 22.4350 EUR
A ADSs Sale 25,000 50.3856 USD
EUR 0.07 B Ordinary Sale 25,069 16.2757 GBP
A ADSs Sale 27,630 50.7471 USD
EUR 0.07 B Ordinary Sale 29,919 16.4078 GBP
EUR 0.07 A Ordinary Sale 32,615 22.4322 EUR
EUR 0.07 A Ordinary Sale 37,101 16.2793 GBP
EUR 0.07 B Ordinary Sale 39,039 16.3988 GBP
EUR 0.07 B Ordinary Sale 42,790 16.3962 GBP
A ADSs Sale 42,902 50.6641 USD
EUR 0.07 B Ordinary Sale 42,929 16.4215 GBP
EUR 0.07 A Ordinary Sale 45,794 16.2968 GBP
EUR 0.07 A Ordinary Sale 46,282 22.2954 EUR
EUR 0.07 B Ordinary Sale 46,944 16.4064 GBP
EUR 0.07 A Ordinary Sale 50,000 22.3285 EUR
EUR 0.07 A Ordinary Sale 51,336 16.2638 GBP
EUR 0.07 A Ordinary Sale 52,962 22.4437 EUR
EUR 0.07 B Ordinary Sale 56,372 16.4685 GBP
EUR 0.07 A Ordinary Sale 65,406 22.4136 EUR
A ADSs Sale 68,155 50.6849 USD
EUR 0.07 A Ordinary Sale 78,691 22.1860 EUR
A ADSs Sale 89,971 50.9123 USD
EUR 0.07 A Ordinary Sale 92,657 22.3442 EUR
A ADSs Sale 101,424 50.9128 USD
B ADSs Sale 113,784 50.9518 USD
EUR 0.07 B Ordinary Sale 119,429 16.4261 GBP
EUR 0.07 B Ordinary Sale 129,003 16.4331 GBP
EUR 0.07 A Ordinary Sale 137,720 22.4127 EUR
EUR 0.07 A Ordinary Sale 140,659 16.2986 GBP
EUR 0.07 A Ordinary Sale 181,305 22.4177 EUR
B ADSs Sale 202,020 50.7926 USD
A ADSs Sale 210,762 50.8631 USD
EUR 0.07 B Ordinary Sale 237,006 16.4259 GBP
EUR 0.07 A Ordinary Sale 280,585 22.3393 EUR
EUR 0.07 A Ordinary Sale 315,496 16.2946 GBP
EUR 0.07 A Ordinary Sale 406,315 16.2990 GBP
A ADSs Sale 650,000 50.3821 USD

(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 SWAP Long 612 16.3228 GBP
EUR 0.07 B Ordinary CFD Long 892 16.4072 GBP
EUR 0.07 A Ordinary CFD Long 2,856 16.3188 GBP
EUR 0.07 A Ordinary SWAP Long 3,433 22.6683 EUR
EUR 0.07 B Ordinary SWAP Long 4,526 16.4084 GBP
EUR 0.07 A Ordinary CFD Long 10,784 16.4781 GBP
EUR 0.07 A Ordinary SWAP Long 11,819 22.4543 EUR
EUR 0.07 B Ordinary SWAP Long 12,289 16.3602 GBP
EUR 0.07 A Ordinary CFD Long 12,406 16.2979 GBP
EUR 0.07 A Ordinary CFD Long 16,390 22.6154 EUR
EUR 0.07 B Ordinary SWAP Long 16,599 16.3484 GBP
EUR 0.07 B Ordinary CFD Long 27,563 16.3631 GBP
EUR 0.07 B Ordinary CFD Long 27,717 16.3030 GBP
EUR 0.07 A Ordinary CFD Long 28,673 22.4725 EUR
EUR 0.07 B Ordinary SWAP Long 44,699 16.3096 GBP
EUR 0.07 A Ordinary CFD Long 27,570 16.3584 GBP
EUR 0.07 B Ordinary SWAP Long 55,828 16.3598 GBP
EUR 0.07 A Ordinary SWAP Long 61,012 22.3833 EUR
EUR 0.07 B Ordinary CFD Long 39,323 16.4439 GBP
EUR 0.07 A Ordinary SWAP Long 92,136 22.3383 EUR
EUR 0.07 B Ordinary CFD Long 97,425 16.6288 GBP
EUR 0.07 B Ordinary SWAP Long 144,835 16.3635 GBP
EUR 0.07 A Ordinary CFD Long 241,252 16.3059 GBP
EUR 0.07 A Ordinary CFD Long 303,090 16.2945 GBP
EUR 0.07 B Ordinary SWAP Short 249 16.3528 GBP
EUR 0.07 B Ordinary SWAP Short 500 16.3360 GBP
EUR 0.07 B Ordinary SWAP Short 600 16.3200 GBP
EUR 0.07 B Ordinary SWAP Short 1,021 16.3344 GBP
EUR 0.07 A Ordinary CFD Short 1,045 22.4228 EUR
EUR 0.07 A Ordinary CFD Short 1,582 16.5108 GBP
EUR 0.07 A Ordinary SWAP Short 6,303 22.2495 EUR
EUR 0.07 B Ordinary SWAP Short 8,322 16.4123 GBP
EUR 0.07 B Ordinary CFD Short 8,941 16.5737 GBP
EUR 0.07 A Ordinary CFD Short 9,264 22.3470 EUR
EUR 0.07 A Ordinary CFD Short 10,409 16.2892 GBP
EUR 0.07 A Ordinary CFD Short 11,267 16.3537 GBP
EUR 0.07 A Ordinary SWAP Short 22,257 22.2761 EUR
EUR 0.07 B Ordinary CFD Short 22,404 16.2918 GBP
EUR 0.07 A Ordinary SWAP Short 24,000 22.3475 EUR
EUR 0.07 A Ordinary SWAP Short 29,482 16.2531 GBP
EUR 0.07 B Ordinary CFD Short 37,241 16.2707 GBP
EUR 0.07 B Ordinary SWAP Short 60,634 16.3835 GBP
EUR 0.07 A Ordinary CFD Short 61,177 22.4420 EUR
EUR 0.07 A Ordinary CFD Short 64,548 16.2676 GBP
EUR 0.07 B Ordinary CFD Short 75,904 16.3578 GBP
EUR 0.07 A Ordinary CFD Short 91,792 16.2094 GBP
EUR 0.07 A Ordinary SWAP Short 93,612 22.3274 EUR
EUR 0.07 B Ordinary CFD Short 100,287 16.4061 GBP
EUR 0.07 B Ordinary SWAP Short 144,880 16.3690 GBP
EUR 0.07 A Ordinary SWAP Short 220,902 22.2647 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: 3 Sep 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.

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 Call Options Written -600,000 28.0000 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 Written 200,000 24.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 10,701 24.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -184,921 26.0000 European 18 Sep 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 18,599 23.0000 European 18 Dec 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 Put Options Purchased -5,113 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -121,837 26.0000 European 18 Sep 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 A ordinary Put Options Purchased -35,357 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 121,837 26.0000 European 18 Sep 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 -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 Call Options Written -410,733 27.0000 European 18 Sep 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 96,000 18.5573 European 17 Sep 15
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Written -4,114 25.0000 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 Written 175,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 184,921 26.0000 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 4,114 25.0000 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 Purchased -450,000 25.0000 American 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 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 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 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 -29,184 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 300,000 28.0000 American 18 Sep 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 -7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 424,745 24.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -35,917 29.0000 European 18 Sep 15

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: 482627
Time of Receipt (offset from UTC): 20150903T130139+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC