Form 8.3 - Royal Dutch Shell PLc

LONDON--()--

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)   Full name of discloser:     Barclays PLC.
     
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose

ROYAL DUTCH SHELL PLC

  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 3 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: 27,843,940 0.71% 15,927,130 0.41%
         
(2) Cash-settled derivatives:
4,518,765 0.12% 12,506,579 0.32%
         
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 3,130,316 0.08% 2,880,316 0.07%
         
 
TOTAL: 35,493,021 0.91% 31,314,025 0.80%
   
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: 21,572,113 0.88% 11,567,255 0.47%
         
(2) Cash-settled derivatives:
7,228,383 0.30% 6,890,323 0.28%
         
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
         
 
TOTAL: 28,975,496 1.19% 18,757,214 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 A Ordinary Purchase 5 16.6575 GBP
EUR 0.07 A Ordinary Purchase 8 16.5375 GBP
EUR 0.07 A Ordinary Purchase 10 22.6870 EUR
A ADSs Purchase 25 51.4800 USD
EUR 0.07 A Ordinary Purchase 49 22.6800 EUR
B ADSs Purchase 76 51.3339 USD
A ADSs Purchase 96 51.0400 USD
B ADSs Purchase 100 50.7050 USD
EUR 0.07 A Ordinary Purchase 100 16.7250 GBP
A ADSs Purchase 100 51.4700 USD
B ADSs Purchase 100 50.9950 USD
B ADSs Purchase 100 51.4400 USD
EUR 0.07 A Ordinary Purchase 100 16.4600 GBP
A ADSs Purchase 106 51.1600 USD
EUR 0.07 A Ordinary Purchase 110 22.8550 EUR
B ADSs Purchase 120 51.1800 USD
EUR 0.07 B Ordinary Purchase 125 16.7050 GBP
A ADSs Purchase 144 51.3738 USD
EUR 0.07 A Ordinary Purchase 144 23.0800 EUR
A ADSs Purchase 150 51.3367 USD
EUR 0.07 A Ordinary Purchase 153 23.1450 EUR
EUR 0.07 A Ordinary Purchase 166 22.8120 EUR
EUR 0.07 A Ordinary Purchase 185 16.4450 GBP
EUR 0.07 A Ordinary Purchase 185 16.4475 GBP
EUR 0.07 A Ordinary Purchase 185 16.5245 GBP
EUR 0.07 A Ordinary Purchase 185 16.5875 GBP
EUR 0.07 A Ordinary Purchase 197 16.7075 GBP
B ADSs Purchase 200 51.1750 USD
A ADSs Purchase 200 50.8450 USD
EUR 0.07 B Ordinary Purchase 200 16.7600 GBP
B ADSs Purchase 200 51.3950 USD
EUR 0.07 A Ordinary Purchase 224 22.7075 EUR
EUR 0.07 A Ordinary Purchase 230 22.8400 EUR
B ADSs Purchase 238 51.0100 USD
EUR 0.07 A Ordinary Purchase 262 23.0200 EUR
EUR 0.07 B Ordinary Purchase 270 16.6875 GBP
EUR 0.07 A Ordinary Purchase 288 22.8625 EUR
EUR 0.07 A Ordinary Purchase 290 22.7900 EUR
EUR 0.07 B Ordinary Purchase 300 16.7400 GBP
B ADSs Purchase 300 51.0733 USD
EUR 0.07 B Ordinary Purchase 300 16.6125 GBP
EUR 0.07 A Ordinary Purchase 300 16.5869 GBP
EUR 0.07 A Ordinary Purchase 300 22.7950 EUR
EUR 0.07 A Ordinary Purchase 325 23.0050 EUR
EUR 0.07 A Ordinary Purchase 349 23.0225 EUR
EUR 0.07 A Ordinary Purchase 370 16.4250 GBP
EUR 0.07 A Ordinary Purchase 377 23.1300 EUR
EUR 0.07 A Ordinary Purchase 378 16.5925 GBP
EUR 0.07 B Ordinary Purchase 378 16.5925 GBP
EUR 0.07 A Ordinary Purchase 379 16.4350 GBP
B ADSs Purchase 385 51.1797 USD
EUR 0.07 A Ordinary Purchase 395 23.0056 EUR
A ADSs Purchase 400 51.3850 USD
A ADSs Purchase 400 51.1802 USD
B ADSs Purchase 400 51.1768 USD
EUR 0.07 A Ordinary Purchase 400 22.6850 EUR
EUR 0.07 B Ordinary Purchase 425 16.6873 GBP
EUR 0.07 A Ordinary Purchase 446 16.6725 GBP
A ADSs Purchase 500 50.9700 USD
EUR 0.07 A Ordinary Purchase 500 22.6750 EUR
EUR 0.07 A Ordinary Purchase 530 23.1525 EUR
EUR 0.07 A Ordinary Purchase 533 22.7600 EUR
EUR 0.07 A Ordinary Purchase 540 22.7175 EUR
EUR 0.07 B Ordinary Purchase 565 16.7900 GBP
EUR 0.07 A Ordinary Purchase 570 22.8300 EUR
EUR 0.07 A Ordinary Purchase 576 23.0550 EUR
EUR 0.07 B Ordinary Purchase 589 16.5975 GBP
EUR 0.07 A Ordinary Purchase 589 16.5975 GBP
EUR 0.07 A Ordinary Purchase 599 22.8700 EUR
EUR 0.07 B Ordinary Purchase 600 16.6800 GBP
EUR 0.07 A Ordinary Purchase 621 22.7250 EUR
EUR 0.07 B Ordinary Purchase 636 16.8200 GBP
EUR 0.07 A Ordinary Purchase 645 16.5450 GBP
EUR 0.07 A Ordinary Purchase 650 23.0825 EUR
EUR 0.07 A Ordinary Purchase 665 16.5470 GBP
EUR 0.07 A Ordinary Purchase 665 16.5575 GBP
EUR 0.07 A Ordinary Purchase 666 22.9350 EUR
EUR 0.07 B Ordinary Purchase 686 16.7025 GBP
B ADSs Purchase 700 50.7185 USD
B ADSs Purchase 700 51.1814 USD
EUR 0.07 A Ordinary Purchase 722 23.0775 EUR
EUR 0.07 A Ordinary Purchase 729 22.7700 EUR
EUR 0.07 B Ordinary Purchase 757 16.6871 GBP
EUR 0.07 A Ordinary Purchase 760 16.7275 GBP
EUR 0.07 B Ordinary Purchase 800 16.6867 GBP
A ADSs Purchase 800 51.2175 USD
EUR 0.07 A Ordinary Purchase 800 16.5550 GBP
EUR 0.07 A Ordinary Purchase 806 23.1275 EUR
EUR 0.07 B Ordinary Purchase 828 16.7675 GBP
EUR 0.07 B Ordinary Purchase 828 16.8125 GBP
EUR 0.07 A Ordinary Purchase 832 16.7475 GBP
EUR 0.07 A Ordinary Purchase 832 16.7425 GBP
EUR 0.07 A Ordinary Purchase 864 23.1475 EUR
EUR 0.07 A Ordinary Purchase 864 23.1325 EUR
EUR 0.07 A Ordinary Purchase 866 23.0805 EUR
EUR 0.07 A Ordinary Purchase 867 16.6775 GBP
EUR 0.07 A Ordinary Purchase 868 23.0275 EUR
EUR 0.07 A Ordinary Purchase 877 23.0475 EUR
EUR 0.07 A Ordinary Purchase 877 23.0150 EUR
EUR 0.07 A Ordinary Purchase 880 16.5275 GBP
EUR 0.07 A Ordinary Purchase 912 16.4625 GBP
EUR 0.07 A Ordinary Purchase 928 16.5125 GBP
EUR 0.07 A Ordinary Purchase 946 23.0500 EUR
EUR 0.07 A Ordinary Purchase 952 16.4500 GBP
EUR 0.07 A Ordinary Purchase 959 22.7850 EUR
EUR 0.07 A Ordinary Purchase 972 16.6525 GBP
B ADSs Purchase 1,000 50.9840 USD
EUR 0.07 A Ordinary Purchase 1,099 16.6544 GBP
EUR 0.07 A Ordinary Purchase 1,114 16.6650 GBP
B ADSs Purchase 1,139 51.0267 USD
EUR 0.07 B Ordinary Purchase 1,150 16.6400 GBP
EUR 0.07 A Ordinary Purchase 1,220 16.5500 GBP
EUR 0.07 B Ordinary Purchase 1,221 16.7054 GBP
EUR 0.07 A Ordinary Purchase 1,255 22.7734 EUR
EUR 0.07 A Ordinary Purchase 1,289 23.0075 EUR
EUR 0.07 A Ordinary Purchase 1,300 23.1750 EUR
EUR 0.07 A Ordinary Purchase 1,300 23.1550 EUR
EUR 0.07 A Ordinary Purchase 1,385 22.7192 EUR
EUR 0.07 A Ordinary Purchase 1,423 16.4975 GBP
EUR 0.07 A Ordinary Purchase 1,514 23.1375 EUR
EUR 0.07 A Ordinary Purchase 1,517 23.0525 EUR
EUR 0.07 A Ordinary Purchase 1,537 16.5025 GBP
EUR 0.07 A Ordinary Purchase 1,552 16.5600 GBP
EUR 0.07 A Ordinary Purchase 1,558 16.6450 GBP
EUR 0.07 B Ordinary Purchase 1,558 16.6450 GBP
EUR 0.07 B Ordinary Purchase 1,598 16.5750 GBP
EUR 0.07 A Ordinary Purchase 1,598 16.5750 GBP
EUR 0.07 A Ordinary Purchase 1,628 16.4725 GBP
EUR 0.07 A Ordinary Purchase 1,725 22.8650 EUR
EUR 0.07 A Ordinary Purchase 1,731 16.6225 GBP
EUR 0.07 A Ordinary Purchase 1,773 16.6325 GBP
EUR 0.07 B Ordinary Purchase 1,773 16.6325 GBP
EUR 0.07 A Ordinary Purchase 1,998 16.4775 GBP
B ADSs Purchase 2,100 51.2374 USD
EUR 0.07 A Ordinary Purchase 2,121 16.4950 GBP
EUR 0.07 A Ordinary Purchase 2,234 16.5325 GBP
EUR 0.07 A Ordinary Purchase 2,249 16.4900 GBP
EUR 0.07 B Ordinary Purchase 2,270 16.5900 GBP
EUR 0.07 A Ordinary Purchase 2,288 16.4850 GBP
EUR 0.07 A Ordinary Purchase 2,295 16.4925 GBP
EUR 0.07 A Ordinary Purchase 2,311 16.5250 GBP
EUR 0.07 B Ordinary Purchase 2,340 16.5950 GBP
EUR 0.07 A Ordinary Purchase 2,383 16.6425 GBP
B ADSs Purchase 2,400 51.2650 USD
EUR 0.07 B Ordinary Purchase 2,435 16.6000 GBP
EUR 0.07 A Ordinary Purchase 2,435 16.6000 GBP
EUR 0.07 A Ordinary Purchase 2,471 16.5075 GBP
EUR 0.07 B Ordinary Purchase 2,483 16.6885 GBP
A ADSs Purchase 2,500 51.0339 USD
EUR 0.07 A Ordinary Purchase 2,558 16.5150 GBP
EUR 0.07 B Ordinary Purchase 2,649 16.7200 GBP
EUR 0.07 A Ordinary Purchase 2,764 16.6600 GBP
EUR 0.07 B Ordinary Purchase 2,764 16.6600 GBP
EUR 0.07 B Ordinary Purchase 2,780 16.7762 GBP
EUR 0.07 A Ordinary Purchase 2,855 16.6100 GBP
EUR 0.07 B Ordinary Purchase 2,855 16.6100 GBP
EUR 0.07 A Ordinary Purchase 2,865 16.4700 GBP
EUR 0.07 B Ordinary Purchase 2,925 16.6250 GBP
EUR 0.07 A Ordinary Purchase 2,925 16.6250 GBP
EUR 0.07 A Ordinary Purchase 3,102 16.5175 GBP
EUR 0.07 A Ordinary Purchase 3,224 16.5860 GBP
EUR 0.07 A Ordinary Purchase 3,263 16.4825 GBP
EUR 0.07 A Ordinary Purchase 3,300 16.5300 GBP
EUR 0.07 B Ordinary Purchase 3,329 16.6200 GBP
EUR 0.07 A Ordinary Purchase 3,329 16.6200 GBP
B ADSs Purchase 3,400 51.0653 USD
EUR 0.07 A Ordinary Purchase 3,418 16.4800 GBP
EUR 0.07 A Ordinary Purchase 3,575 16.6300 GBP
B ADSs Purchase 3,600 51.2883 USD
EUR 0.07 B Ordinary Purchase 3,899 16.5800 GBP
EUR 0.07 A Ordinary Purchase 3,899 16.5800 GBP
EUR 0.07 A Ordinary Purchase 4,018 16.5350 GBP
EUR 0.07 A Ordinary Purchase 4,071 16.5000 GBP
A ADSs Purchase 4,074 51.0143 USD
EUR 0.07 A Ordinary Purchase 4,075 16.4750 GBP
A ADSs Purchase 4,200 51.1549 USD
EUR 0.07 B Ordinary Purchase 4,255 16.6900 GBP
EUR 0.07 A Ordinary Purchase 4,530 23.0000 EUR
B ADSs Purchase 4,748 50.9538 USD
B ADSs Purchase 4,786 50.8092 USD
EUR 0.07 A Ordinary Purchase 5,139 23.0747 EUR
EUR 0.07 A Ordinary Purchase 5,141 16.6500 GBP
EUR 0.07 B Ordinary Purchase 5,141 16.6500 GBP
EUR 0.07 A Ordinary Purchase 5,491 16.4550 GBP
EUR 0.07 B Ordinary Purchase 5,671 16.6150 GBP
EUR 0.07 A Ordinary Purchase 5,671 16.6150 GBP
B ADSs Purchase 5,800 51.3661 USD
A ADSs Purchase 5,898 51.4619 USD
EUR 0.07 B Ordinary Purchase 5,983 16.7153 GBP
EUR 0.07 A Ordinary Purchase 5,985 22.9879 EUR
EUR 0.07 A Ordinary Purchase 6,096 16.5050 GBP
EUR 0.07 A Ordinary Purchase 6,173 16.4875 GBP
EUR 0.07 B Ordinary Purchase 6,188 16.6350 GBP
EUR 0.07 A Ordinary Purchase 6,188 16.6350 GBP
A ADSs Purchase 6,700 51.1426 USD
EUR 0.07 B Ordinary Purchase 6,701 16.5850 GBP
A ADSs Purchase 6,796 51.1440 USD
B ADSs Purchase 7,181 51.3894 USD
EUR 0.07 B Ordinary Purchase 7,310 16.6050 GBP
EUR 0.07 A Ordinary Purchase 7,310 16.6050 GBP
A ADSs Purchase 7,684 51.1540 USD
EUR 0.07 A Ordinary Purchase 7,718 16.6313 GBP
EUR 0.07 B Ordinary Purchase 8,198 16.6218 GBP
EUR 0.07 B Ordinary Purchase 8,325 16.7030 GBP
EUR 0.07 A Ordinary Purchase 8,427 16.4650 GBP
EUR 0.07 A Ordinary Purchase 8,529 16.5149 GBP
B ADSs Purchase 9,320 51.3016 USD
EUR 0.07 A Ordinary Purchase 9,339 16.5832 GBP
EUR 0.07 A Ordinary Purchase 9,391 23.0372 EUR
EUR 0.07 B Ordinary Purchase 9,817 16.5980 GBP
EUR 0.07 B Ordinary Purchase 10,738 16.5891 GBP
EUR 0.07 A Ordinary Purchase 12,762 23.0393 EUR
EUR 0.07 A Ordinary Purchase 14,111 23.0277 EUR
EUR 0.07 A Ordinary Purchase 14,215 16.5120 GBP
EUR 0.07 B Ordinary Purchase 17,241 16.6750 GBP
A ADSs Purchase 17,462 51.0407 USD
A ADSs Purchase 18,281 51.1668 USD
B ADSs Purchase 19,278 51.1515 USD
A ADSs Purchase 20,242 51.0359 USD
EUR 0.07 A Ordinary Purchase 22,492 16.6298 GBP
EUR 0.07 A Ordinary Purchase 23,610 16.5989 GBP
A ADSs Purchase 32,094 50.9091 USD
A ADSs Purchase 32,594 50.9100 USD
EUR 0.07 A Ordinary Purchase 35,741 16.4957 GBP
A ADSs Purchase 57,819 51.2581 USD
A ADSs Purchase 63,484 51.1818 USD
EUR 0.07 A Ordinary Purchase 77,788 23.0018 EUR
EUR 0.07 B Ordinary Purchase 84,730 16.6040 GBP
A ADSs Purchase 87,106 51.0452 USD
EUR 0.07 A Ordinary Purchase 89,600 16.4941 GBP
EUR 0.07 A Ordinary Purchase 97,693 16.5996 GBP
EUR 0.07 A Ordinary Purchase 100,000 23.0603 EUR
EUR 0.07 A Ordinary Purchase 116,100 16.4662 GBP
B ADSs Purchase 122,746 51.1386 USD
EUR 0.07 B Ordinary Purchase 123,405 16.7175 GBP
EUR 0.07 A Ordinary Purchase 134,480 16.5410 GBP
EUR 0.07 B Ordinary Purchase 135,673 16.6675 GBP
EUR 0.07 A Ordinary Purchase 161,774 22.9341 EUR
EUR 0.07 B Ordinary Purchase 173,007 16.7116 GBP
EUR 0.07 B Ordinary Purchase 228,331 16.7094 GBP
EUR 0.07 A Ordinary Purchase 256,686 16.5200 GBP
EUR 0.07 B Ordinary Purchase 302,052 16.6208 GBP
EUR 0.07 B Ordinary Purchase 310,269 16.7568 GBP
EUR 0.07 A Ordinary Purchase 381,123 22.8788 EUR
EUR 0.07 B Ordinary Purchase 458,796 16.6998 GBP
EUR 0.07 A Ordinary Purchase 467,302 22.8963 EUR
EUR 0.07 A Ordinary Sale 5 16.6575 GBP
EUR 0.07 A Ordinary Sale 8 16.5375 GBP
B ADSs Sale 10 51.0300 USD
EUR 0.07 A Ordinary Sale 10 22.6870 EUR
EUR 0.07 A Ordinary Sale 49 22.6800 EUR
A ADSs Sale 50 51.3300 USD
EUR 0.07 A Ordinary Sale 100 16.4600 GBP
B ADSs Sale 100 50.7050 USD
A ADSs Sale 100 51.3400 USD
A ADSs Sale 106 51.1600 USD
EUR 0.07 A Ordinary Sale 107 22.6855 EUR
EUR 0.07 A Ordinary Sale 110 22.8550 EUR
EUR 0.07 B Ordinary Sale 125 16.7050 GBP
B ADSs Sale 128 50.7900 USD
EUR 0.07 A Ordinary Sale 129 16.5096 GBP
EUR 0.07 A Ordinary Sale 153 23.1450 EUR
EUR 0.07 A Ordinary Sale 166 22.8120 EUR
EUR 0.07 A Ordinary Sale 185 16.4450 GBP
EUR 0.07 A Ordinary Sale 185 16.4475 GBP
EUR 0.07 A Ordinary Sale 185 16.5245 GBP
EUR 0.07 A Ordinary Sale 185 16.5875 GBP
EUR 0.07 A Ordinary Sale 197 16.7075 GBP
B ADSs Sale 200 50.8450 USD
EUR 0.07 B Ordinary Sale 200 16.7600 GBP
EUR 0.07 A Ordinary Sale 224 22.7075 EUR
EUR 0.07 A Ordinary Sale 230 22.8400 EUR
B ADSs Sale 238 51.0100 USD
A ADSs Sale 260 51.2895 USD
EUR 0.07 A Ordinary Sale 262 23.0200 EUR
EUR 0.07 B Ordinary Sale 270 16.6875 GBP
EUR 0.07 B Ordinary Sale 280 16.7386 GBP
EUR 0.07 A Ordinary Sale 288 22.8625 EUR
EUR 0.07 A Ordinary Sale 290 22.7900 EUR
EUR 0.07 B Ordinary Sale 300 16.7400 GBP
EUR 0.07 B Ordinary Sale 300 16.6675 GBP
EUR 0.07 B Ordinary Sale 300 16.6125 GBP
B ADSs Sale 300 51.2650 USD
EUR 0.07 B Ordinary Sale 320 16.6482 GBP
EUR 0.07 A Ordinary Sale 325 23.0050 EUR
EUR 0.07 A Ordinary Sale 333 22.9027 EUR
EUR 0.07 B Ordinary Sale 335 16.6000 GBP
EUR 0.07 A Ordinary Sale 335 16.6000 GBP
EUR 0.07 A Ordinary Sale 349 23.0225 EUR
EUR 0.07 A Ordinary Sale 370 16.4250 GBP
EUR 0.07 A Ordinary Sale 377 23.1300 EUR
EUR 0.07 A Ordinary Sale 378 16.5925 GBP
EUR 0.07 B Ordinary Sale 378 16.5925 GBP
EUR 0.07 A Ordinary Sale 379 16.4350 GBP
A ADSs Sale 400 51.4087 USD
B ADSs Sale 400 50.7800 USD
A ADSs Sale 400 50.7800 USD
EUR 0.07 A Ordinary Sale 500 22.6750 EUR
A ADSs Sale 500 51.0200 USD
EUR 0.07 A Ordinary Sale 530 23.1525 EUR
EUR 0.07 A Ordinary Sale 533 22.7600 EUR
EUR 0.07 A Ordinary Sale 540 22.7175 EUR
EUR 0.07 A Ordinary Sale 548 16.5032 GBP
EUR 0.07 B Ordinary Sale 565 16.7900 GBP
EUR 0.07 A Ordinary Sale 570 22.8300 EUR
EUR 0.07 A Ordinary Sale 576 23.0550 EUR
EUR 0.07 B Ordinary Sale 589 16.5975 GBP
EUR 0.07 A Ordinary Sale 589 16.5975 GBP
EUR 0.07 A Ordinary Sale 599 22.8700 EUR
EUR 0.07 B Ordinary Sale 600 16.6800 GBP
A ADSs Sale 600 50.8817 USD
B ADSs Sale 600 50.7450 USD
EUR 0.07 A Ordinary Sale 621 22.7250 EUR
EUR 0.07 B Ordinary Sale 636 16.8200 GBP
EUR 0.07 A Ordinary Sale 645 16.5450 GBP
EUR 0.07 A Ordinary Sale 650 23.0825 EUR
EUR 0.07 A Ordinary Sale 665 16.5575 GBP
EUR 0.07 A Ordinary Sale 665 16.5470 GBP
EUR 0.07 A Ordinary Sale 666 22.9350 EUR
EUR 0.07 B Ordinary Sale 686 16.7025 GBP
A ADSs Sale 693 51.4011 USD
A ADSs Sale 700 51.1307 USD
B ADSs Sale 720 51.1769 USD
EUR 0.07 A Ordinary Sale 722 23.0775 EUR
EUR 0.07 A Ordinary Sale 729 22.7700 EUR
EUR 0.07 A Ordinary Sale 742 22.7816 EUR
EUR 0.07 A Ordinary Sale 760 16.7275 GBP
EUR 0.07 A Ordinary Sale 785 23.0637 EUR
EUR 0.07 A Ordinary Sale 800 16.5550 GBP
EUR 0.07 A Ordinary Sale 800 22.6850 EUR
EUR 0.07 A Ordinary Sale 806 23.1275 EUR
EUR 0.07 B Ordinary Sale 828 16.8125 GBP
EUR 0.07 B Ordinary Sale 828 16.7675 GBP
EUR 0.07 A Ordinary Sale 832 16.7425 GBP
EUR 0.07 A Ordinary Sale 832 16.7475 GBP
EUR 0.07 A Ordinary Sale 864 23.1475 EUR
EUR 0.07 A Ordinary Sale 864 23.1325 EUR
EUR 0.07 A Ordinary Sale 866 23.0805 EUR
EUR 0.07 A Ordinary Sale 867 16.6775 GBP
EUR 0.07 A Ordinary Sale 868 23.0275 EUR
EUR 0.07 A Ordinary Sale 877 23.0150 EUR
EUR 0.07 A Ordinary Sale 877 23.0475 EUR
EUR 0.07 A Ordinary Sale 880 16.5275 GBP
B ADSs Sale 900 51.4245 USD
EUR 0.07 A Ordinary Sale 912 16.4625 GBP
EUR 0.07 A Ordinary Sale 928 16.5125 GBP
EUR 0.07 A Ordinary Sale 946 23.0500 EUR
EUR 0.07 A Ordinary Sale 952 16.4500 GBP
EUR 0.07 A Ordinary Sale 959 22.7850 EUR
EUR 0.07 A Ordinary Sale 972 16.6525 GBP
A ADSs Sale 1,100 51.0327 USD
EUR 0.07 A Ordinary Sale 1,114 16.6650 GBP
B ADSs Sale 1,186 50.8198 USD
B ADSs Sale 1,200 51.0970 USD
EUR 0.07 A Ordinary Sale 1,220 16.5500 GBP
EUR 0.07 A Ordinary Sale 1,289 23.0075 EUR
EUR 0.07 A Ordinary Sale 1,300 23.1550 EUR
EUR 0.07 A Ordinary Sale 1,300 23.1750 EUR
A ADSs Sale 1,300 51.1700 USD
A ADSs Sale 1,300 51.3800 USD
EUR 0.07 A Ordinary Sale 1,369 16.6400 GBP
EUR 0.07 B Ordinary Sale 1,369 16.6400 GBP
EUR 0.07 A Ordinary Sale 1,423 16.4975 GBP
B ADSs Sale 1,500 50.7956 USD
EUR 0.07 A Ordinary Sale 1,514 23.1375 EUR
EUR 0.07 A Ordinary Sale 1,517 23.0525 EUR
EUR 0.07 A Ordinary Sale 1,537 16.5025 GBP
EUR 0.07 A Ordinary Sale 1,552 16.5600 GBP
EUR 0.07 A Ordinary Sale 1,558 16.6450 GBP
EUR 0.07 B Ordinary Sale 1,558 16.6450 GBP
EUR 0.07 A Ordinary Sale 1,598 16.5750 GBP
EUR 0.07 B Ordinary Sale 1,598 16.5750 GBP
EUR 0.07 A Ordinary Sale 1,628 16.4725 GBP
EUR 0.07 A Ordinary Sale 1,725 22.8650 EUR
EUR 0.07 A Ordinary Sale 1,731 16.6225 GBP
EUR 0.07 A Ordinary Sale 1,773 16.6325 GBP
EUR 0.07 B Ordinary Sale 1,773 16.6325 GBP
EUR 0.07 B Ordinary Sale 1,911 16.6709 GBP
EUR 0.07 A Ordinary Sale 1,998 16.4775 GBP
B ADSs Sale 2,000 50.7970 USD
EUR 0.07 A Ordinary Sale 2,121 16.4950 GBP
A ADSs Sale 2,200 51.0297 USD
EUR 0.07 A Ordinary Sale 2,234 16.5325 GBP
EUR 0.07 A Ordinary Sale 2,249 16.4900 GBP
EUR 0.07 B Ordinary Sale 2,270 16.5900 GBP
EUR 0.07 A Ordinary Sale 2,288 16.4850 GBP
EUR 0.07 A Ordinary Sale 2,383 16.6425 GBP
EUR 0.07 A Ordinary Sale 2,395 16.5200 GBP
EUR 0.07 A Ordinary Sale 2,471 16.5075 GBP
EUR 0.07 A Ordinary Sale 2,558 16.5150 GBP
EUR 0.07 A Ordinary Sale 2,615 22.7950 EUR
EUR 0.07 B Ordinary Sale 2,649 16.7200 GBP
EUR 0.07 A Ordinary Sale 2,743 16.5683 GBP
EUR 0.07 A Ordinary Sale 2,774 16.6600 GBP
EUR 0.07 B Ordinary Sale 2,774 16.6600 GBP
A ADSs Sale 2,800 51.1389 USD
EUR 0.07 A Ordinary Sale 2,803 22.7287 EUR
EUR 0.07 A Ordinary Sale 2,855 16.6100 GBP
EUR 0.07 B Ordinary Sale 2,855 16.6100 GBP
EUR 0.07 A Ordinary Sale 2,865 16.4700 GBP
EUR 0.07 B Ordinary Sale 2,925 16.6250 GBP
EUR 0.07 A Ordinary Sale 2,925 16.6250 GBP
A ADSs Sale 3,000 51.1653 USD
A ADSs Sale 3,045 51.5772 USD
EUR 0.07 A Ordinary Sale 3,102 16.5175 GBP
EUR 0.07 A Ordinary Sale 3,102 22.8906 EUR
EUR 0.07 A Ordinary Sale 3,263 16.4825 GBP
EUR 0.07 A Ordinary Sale 3,300 16.5300 GBP
EUR 0.07 A Ordinary Sale 3,329 16.6200 GBP
EUR 0.07 B Ordinary Sale 3,329 16.6200 GBP
A ADSs Sale 3,399 50.9220 USD
EUR 0.07 A Ordinary Sale 3,418 16.4800 GBP
EUR 0.07 A Ordinary Sale 3,561 16.5250 GBP
EUR 0.07 A Ordinary Sale 3,575 16.6300 GBP
B ADSs Sale 3,600 51.0460 USD
A ADSs Sale 3,600 51.0460 USD
EUR 0.07 B Ordinary Sale 3,899 16.5800 GBP
EUR 0.07 A Ordinary Sale 3,899 16.5800 GBP
EUR 0.07 A Ordinary Sale 3,929 22.9473 EUR
EUR 0.07 A Ordinary Sale 4,018 16.5350 GBP
EUR 0.07 A Ordinary Sale 4,071 16.5000 GBP
EUR 0.07 A Ordinary Sale 4,075 16.4750 GBP
A ADSs Sale 4,200 51.1549 USD
EUR 0.07 B Ordinary Sale 4,255 16.6900 GBP
B ADSs Sale 4,786 50.9649 USD
EUR 0.07 B Ordinary Sale 5,141 16.6500 GBP
EUR 0.07 A Ordinary Sale 5,141 16.6500 GBP
A ADSs Sale 5,263 50.9915 USD
EUR 0.07 A Ordinary Sale 5,491 16.4550 GBP
EUR 0.07 B Ordinary Sale 5,671 16.6150 GBP
EUR 0.07 A Ordinary Sale 5,671 16.6150 GBP
EUR 0.07 A Ordinary Sale 6,096 16.5050 GBP
EUR 0.07 A Ordinary Sale 6,173 16.4875 GBP
EUR 0.07 A Ordinary Sale 6,188 16.6350 GBP
EUR 0.07 B Ordinary Sale 6,188 16.6350 GBP
EUR 0.07 B Ordinary Sale 6,653 16.5761 GBP
EUR 0.07 B Ordinary Sale 6,701 16.5850 GBP
A ADSs Sale 6,796 51.1440 USD
A ADSs Sale 6,796 51.1441 USD
EUR 0.07 A Ordinary Sale 6,800 22.8649 EUR
EUR 0.07 A Ordinary Sale 6,910 16.5840 GBP
EUR 0.07 B Ordinary Sale 7,310 16.6050 GBP
EUR 0.07 A Ordinary Sale 7,310 16.6050 GBP
EUR 0.07 A Ordinary Sale 7,543 16.4879 GBP
EUR 0.07 B Ordinary Sale 7,754 16.5705 GBP
EUR 0.07 B Ordinary Sale 8,036 16.6029 GBP
EUR 0.07 A Ordinary Sale 8,398 16.5272 GBP
EUR 0.07 A Ordinary Sale 8,427 16.4650 GBP
B ADSs Sale 9,320 51.3016 USD
B ADSs Sale 9,320 51.3015 USD
EUR 0.07 A Ordinary Sale 9,722 16.5311 GBP
EUR 0.07 A Ordinary Sale 10,042 16.5060 GBP
EUR 0.07 B Ordinary Sale 10,560 16.6850 GBP
EUR 0.07 A Ordinary Sale 10,639 22.8105 EUR
B ADSs Sale 11,478 51.1016 USD
EUR 0.07 B Ordinary Sale 13,284 16.5858 GBP
EUR 0.07 B Ordinary Sale 13,456 16.6290 GBP
EUR 0.07 B Ordinary Sale 13,996 16.6443 GBP
EUR 0.07 B Ordinary Sale 15,541 16.5539 GBP
EUR 0.07 A Ordinary Sale 17,867 16.5168 GBP
EUR 0.07 B Ordinary Sale 18,123 16.6749 GBP
EUR 0.07 B Ordinary Sale 18,331 16.6725 GBP
EUR 0.07 A Ordinary Sale 18,331 16.6725 GBP
EUR 0.07 A Ordinary Sale 18,595 22.9740 EUR
EUR 0.07 A Ordinary Sale 19,809 23.0538 EUR
B ADSs Sale 20,700 51.2834 USD
EUR 0.07 B Ordinary Sale 21,349 16.6143 GBP
EUR 0.07 B Ordinary Sale 23,123 16.5796 GBP
EUR 0.07 A Ordinary Sale 23,515 16.6007 GBP
EUR 0.07 B Ordinary Sale 27,496 16.6436 GBP
EUR 0.07 A Ordinary Sale 28,428 23.0600 EUR
EUR 0.07 A Ordinary Sale 28,549 16.5234 GBP
EUR 0.07 B Ordinary Sale 28,718 16.6495 GBP
EUR 0.07 B Ordinary Sale 30,243 16.6700 GBP
EUR 0.07 A Ordinary Sale 32,409 22.8548 EUR
EUR 0.07 A Ordinary Sale 34,508 16.5908 GBP
EUR 0.07 A Ordinary Sale 36,377 23.0042 EUR
EUR 0.07 A Ordinary Sale 43,268 16.5527 GBP
EUR 0.07 A Ordinary Sale 45,778 23.0000 EUR
EUR 0.07 B Ordinary Sale 52,232 16.6167 GBP
EUR 0.07 A Ordinary Sale 56,491 16.5052 GBP
EUR 0.07 A Ordinary Sale 58,737 22.8024 EUR
EUR 0.07 B Ordinary Sale 60,778 16.6506 GBP
EUR 0.07 A Ordinary Sale 61,790 23.0483 EUR
A ADSs Sale 63,484 51.1818 USD
EUR 0.07 B Ordinary Sale 64,759 16.6479 GBP
A ADSs Sale 65,188 50.9100 USD
EUR 0.07 A Ordinary Sale 66,805 16.5227 GBP
EUR 0.07 A Ordinary Sale 68,509 16.5950 GBP
EUR 0.07 B Ordinary Sale 68,509 16.5950 GBP
EUR 0.07 B Ordinary Sale 84,029 16.6750 GBP
EUR 0.07 B Ordinary Sale 92,007 16.7263 GBP
EUR 0.07 B Ordinary Sale 95,867 16.7834 GBP
EUR 0.07 B Ordinary Sale 95,867 16.7797 GBP
EUR 0.07 B Ordinary Sale 97,818 16.7149 GBP
EUR 0.07 A Ordinary Sale 110,374 22.9004 EUR
EUR 0.07 B Ordinary Sale 110,627 16.7307 GBP
EUR 0.07 B Ordinary Sale 117,098 16.7162 GBP
B ADSs Sale 122,746 51.1386 USD
EUR 0.07 A Ordinary Sale 125,043 16.5183 GBP
EUR 0.07 B Ordinary Sale 129,639 16.6203 GBP
EUR 0.07 A Ordinary Sale 152,257 16.6984 GBP
EUR 0.07 A Ordinary Sale 152,257 16.6996 GBP
EUR 0.07 B Ordinary Sale 190,561 16.6442 GBP
A ADSs Sale 195,750 51.1234 USD
EUR 0.07 A Ordinary Sale 212,499 16.5155 GBP
EUR 0.07 A Ordinary Sale 230,230 22.9061 EUR
EUR 0.07 A Ordinary Sale 262,624 22.8648 EUR
EUR 0.07 A Ordinary Sale 306,650 16.4925 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 SWAP Long 200 16.6850 GBP
EUR 0.07 B Ordinary CFD Long 266 16.6980 GBP
EUR 0.07 B Ordinary SWAP Long 500 16.5618 GBP
EUR 0.07 A Ordinary CFD Long 747 16.6315 GBP
EUR 0.07 A Ordinary SWAP Long 4,020 22.9555 EUR
EUR 0.07 B Ordinary CFD Long 4,678 16.6309 GBP
EUR 0.07 B Ordinary CFD Long 4,890 16.6607 GBP
EUR 0.07 A Ordinary SWAP Long 5,090 22.7262 EUR
EUR 0.07 A Ordinary CFD Long 5,477 16.6531 GBP
EUR 0.07 A Ordinary CFD Long 6,613 22.7346 EUR
EUR 0.07 A Ordinary CFD Long 6,910 16.5840 GBP
EUR 0.07 A Ordinary CFD Long 7,464 22.7770 EUR
EUR 0.07 A Ordinary SWAP Long 10,216 22.7321 EUR
EUR 0.07 A Ordinary CFD Long 22,987 16.5990 GBP
EUR 0.07 A Ordinary CFD Long 29,031 16.5791 GBP
EUR 0.07 B Ordinary SWAP Long 38,353 16.6410 GBP
EUR 0.07 B Ordinary SWAP Long 68,954 16.6591 GBP
EUR 0.07 A Ordinary SWAP Long 75,406 22.8476 EUR
EUR 0.07 A Ordinary SWAP Short 242 22.8200 EUR
EUR 0.07 A Ordinary SWAP Short 519 23.1637 EUR
EUR 0.07 B Ordinary CFD Short 1,221 16.7054 GBP
EUR 0.07 A Ordinary SWAP Short 4,233 16.5758 GBP
EUR 0.07 A Ordinary CFD Short 5,264 16.5923 GBP
EUR 0.07 A Ordinary CFD Short 5,800 16.6654 GBP
EUR 0.07 B Ordinary SWAP Short 7,943 16.6574 GBP
EUR 0.07 B Ordinary SWAP Short 12,768 16.6747 GBP
EUR 0.07 B Ordinary SWAP Short 14,800 16.6750 GBP
EUR 0.07 A Ordinary SWAP Short 16,222 22.8831 EUR
EUR 0.07 B Ordinary CFD Short 17,167 16.7515 GBP
EUR 0.07 A Ordinary SWAP Short 19,377 16.6045 GBP
EUR 0.07 B Ordinary SWAP Short 19,573 16.6772 GBP
EUR 0.07 B Ordinary CFD Short 31,110 16.5816 GBP
EUR 0.07 A Ordinary CFD Short 31,855 16.5660 GBP
EUR 0.07 A Ordinary CFD Short 33,000 16.5168 GBP
EUR 0.07 A Ordinary CFD Short 35,285 22.7375 EUR
EUR 0.07 B Ordinary SWAP Short 51,092 16.6903 GBP
EUR 0.07 B Ordinary CFD Short 68,227 16.7395 GBP
EUR 0.07 B Ordinary SWAP Short 68,989 16.6625 GBP
EUR 0.07 A Ordinary SWAP Short 76,618 22.8445 EUR
EUR 0.07 A Ordinary CFD Short 86,083 16.6223 GBP
EUR 0.07 B Ordinary SWAP Short 96,201 16.7555 GBP
EUR 0.07 A Ordinary CFD Short 104,951 22.8132 EUR
EUR 0.07 A Ordinary SWAP Short 125,844 23.0523 EUR
EUR 0.07 B Ordinary CFD Short 196,231 16.6876 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security   Product description e.g. call option   Writing, purchasing, selling, varying etc.   Number of securities to which option relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   YES
Date of disclosure:   Sep 4, 2015
Contact name:   Jay Supaya
Telephone number:   020 7773 0635

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class   Product   Writing,   Number   Exercise   Type   Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      relates      
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American Dec 18, 2015
EUR 0.07 A ordinary Call Options Written -29,184 25.5000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European Dec 18, 2015
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American Dec 15, 2017
EUR 0.07 A ordinary Call Options Purchased 7,282 25.0000 European Dec 18, 2015
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000 American Dec 18, 2015
EUR 0.07 A ordinary Put Options Written 35,357 25.5000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European Dec 18, 2015
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American Jan 15, 2016
EUR 0.07 A ordinary Call Options Purchased 35,917 29.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European Sep 18, 2015
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American Dec 18, 2015
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European Dec 18, 2015
EUR 0.07 A ordinary Call Options Written -35,917 29.0000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Purchased 96,000 18.5573 European Sep 17, 2015
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American Dec 18, 2015
EUR 0.07 A ordinary Call Options Purchased 4,114 25.0000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Written -4,114 25.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000 American Jun 17, 2016
EUR 0.07 A ordinary Put Options Purchased -424,745 24.5000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 European Dec 18, 2015
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American Dec 16, 2016
EUR 0.07 A ordinary Call Options Purchased 410,733 27.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Purchased -5,113 25.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Written 424,745 24.5000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American Dec 16, 2016
EUR 0.07 A ordinary Put Options Purchased -184,921 26.0000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American Dec 15, 2017
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000 American Dec 18, 2015
EUR 0.07 A ordinary Put Options Written 18,599 23.0000 European Dec 18, 2015
EUR 0.07 A ordinary Call Options Written -410,733 27.0000 European Sep 18, 2015
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European Jan 25, 2016
EUR 0.07 A ordinary Call Options Written -121,837 26.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European Dec 18, 2015
EUR 0.07 A ordinary Call Options Purchased 29,184 25.5000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Purchased 121,837 26.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Written 184,921 26.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000 European Dec 18, 2015
EUR 0.07 A ordinary Put Options Purchased -10,701 24.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American Dec 15, 2017
EUR 0.07 A ordinary Put Options Written 10,701 24.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Written 5,113 25.0000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American Dec 18, 2015
EUR 0.07 A ordinary Call Options Purchased 300,000 28.0000 American Sep 18, 2015
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Purchased -35,357 25.5000 European Sep 18, 2015

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: 482970
Time of Receipt (offset from UTC): 20150904T142958+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC