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: 7 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: 27,032,287 0.69% 14,463,338 0.37%
           
(2) Cash-settled derivatives:
4,444,456 0.11% 12,593,891 0.32%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 3,130,316 0.08% 2,880,316 0.07%
           
 
TOTAL: 34,607,059 0.88% 29,937,545 0.76%
 
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: 21,860,725 0.90% 11,442,209 0.47%
           
(2) Cash-settled derivatives:
6,891,854 0.28% 6,870,558 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
           
 
TOTAL: 28,927,579 1.19% 18,612,403 0.76%

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 20 16.4130 GBP
EUR 0.07 A Ordinary Purchase 31 22.1925 EUR
EUR 0.07 B Ordinary Purchase 94 16.3875 GBP
EUR 0.07 B Ordinary Purchase 100 16.3700 GBP
EUR 0.07 B Ordinary Purchase 104 16.4524 GBP
EUR 0.07 B Ordinary Purchase 108 16.4225 GBP
EUR 0.07 B Ordinary Purchase 128 16.3450 GBP
EUR 0.07 A Ordinary Purchase 146 22.1975 EUR
EUR 0.07 B Ordinary Purchase 151 16.1000 GBP
EUR 0.07 B Ordinary Purchase 152 16.4430 GBP
EUR 0.07 A Ordinary Purchase 188 16.3600 GBP
EUR 0.07 A Ordinary Purchase 188 16.2945 GBP
EUR 0.07 A Ordinary Purchase 188 16.1850 GBP
EUR 0.07 A Ordinary Purchase 188 16.0675 GBP
EUR 0.07 A Ordinary Purchase 188 16.0800 GBP
EUR 0.07 A Ordinary Purchase 188 16.1825 GBP
EUR 0.07 A Ordinary Purchase 199 16.1550 GBP
EUR 0.07 B Ordinary Purchase 228 16.4350 GBP
EUR 0.07 B Ordinary Purchase 228 16.4555 GBP
EUR 0.07 B Ordinary Purchase 237 16.4050 GBP
EUR 0.07 B Ordinary Purchase 280 16.4775 GBP
EUR 0.07 A Ordinary Purchase 292 22.2275 EUR
EUR 0.07 A Ordinary Purchase 292 22.2175 EUR
EUR 0.07 A Ordinary Purchase 300 22.3934 EUR
EUR 0.07 B Ordinary Purchase 322 16.4075 GBP
EUR 0.07 B Ordinary Purchase 340 16.4480 GBP
EUR 0.07 B Ordinary Purchase 356 16.4125 GBP
EUR 0.07 A Ordinary Purchase 371 16.2748 GBP
EUR 0.07 B Ordinary Purchase 380 16.4575 GBP
EUR 0.07 B Ordinary Purchase 400 16.3800 GBP
EUR 0.07 A Ordinary Purchase 400 16.3800 GBP
EUR 0.07 A Ordinary Purchase 424 22.2100 EUR
EUR 0.07 B Ordinary Purchase 456 16.4400 GBP
EUR 0.07 A Ordinary Purchase 492 22.2250 EUR
EUR 0.07 A Ordinary Purchase 505 22.2200 EUR
EUR 0.07 A Ordinary Purchase 565 16.0400 GBP
EUR 0.07 B Ordinary Purchase 569 16.4000 GBP
EUR 0.07 B Ordinary Purchase 609 16.4150 GBP
EUR 0.07 B Ordinary Purchase 611 16.4675 GBP
EUR 0.07 B Ordinary Purchase 660 16.3525 GBP
EUR 0.07 B Ordinary Purchase 667 16.3750 GBP
EUR 0.07 A Ordinary Purchase 736 16.0825 GBP
EUR 0.07 B Ordinary Purchase 755 16.3400 GBP
EUR 0.07 B Ordinary Purchase 769 16.4750 GBP
EUR 0.07 A Ordinary Purchase 805 16.0599 GBP
EUR 0.07 B Ordinary Purchase 808 16.4650 GBP
EUR 0.07 B Ordinary Purchase 825 16.1375 GBP
EUR 0.07 A Ordinary Purchase 913 16.0475 GBP
EUR 0.07 A Ordinary Purchase 916 22.2181 EUR
EUR 0.07 B Ordinary Purchase 932 16.4700 GBP
EUR 0.07 B Ordinary Purchase 934 16.3950 GBP
EUR 0.07 A Ordinary Purchase 949 16.0525 GBP
EUR 0.07 A Ordinary Purchase 954 22.2071 EUR
EUR 0.07 B Ordinary Purchase 988 16.4900 GBP
EUR 0.07 B Ordinary Purchase 990 16.4425 GBP
EUR 0.07 B Ordinary Purchase 1,043 16.4475 GBP
EUR 0.07 A Ordinary Purchase 1,069 22.4301 EUR
EUR 0.07 B Ordinary Purchase 1,135 16.4800 GBP
EUR 0.07 B Ordinary Purchase 1,174 16.4200 GBP
EUR 0.07 B Ordinary Purchase 1,213 16.4450 GBP
EUR 0.07 A Ordinary Purchase 1,235 22.2185 EUR
EUR 0.07 B Ordinary Purchase 1,321 16.4300 GBP
EUR 0.07 B Ordinary Purchase 1,674 16.1245 GBP
EUR 0.07 B Ordinary Purchase 1,771 16.4850 GBP
EUR 0.07 A Ordinary Purchase 1,832 16.0450 GBP
EUR 0.07 B Ordinary Purchase 1,850 16.4600 GBP
EUR 0.07 B Ordinary Purchase 1,865 16.3785 GBP
EUR 0.07 B Ordinary Purchase 2,088 16.4500 GBP
EUR 0.07 A Ordinary Purchase 2,179 22.2135 EUR
EUR 0.07 A Ordinary Purchase 2,581 16.2987 GBP
EUR 0.07 A Ordinary Purchase 2,583 16.0500 GBP
EUR 0.07 B Ordinary Purchase 2,800 16.4100 GBP
EUR 0.07 B Ordinary Purchase 2,990 16.2700 GBP
EUR 0.07 B Ordinary Purchase 3,377 16.4503 GBP
EUR 0.07 A Ordinary Purchase 3,602 16.3500 GBP
EUR 0.07 B Ordinary Purchase 3,602 16.3500 GBP
EUR 0.07 B Ordinary Purchase 4,101 16.2850 GBP
EUR 0.07 A Ordinary Purchase 4,219 16.3805 GBP
EUR 0.07 A Ordinary Purchase 4,767 16.3550 GBP
EUR 0.07 B Ordinary Purchase 4,767 16.3550 GBP
EUR 0.07 B Ordinary Purchase 5,781 16.3228 GBP
EUR 0.07 B Ordinary Purchase 5,835 16.4550 GBP
EUR 0.07 A Ordinary Purchase 6,881 16.3850 GBP
EUR 0.07 B Ordinary Purchase 7,952 16.3617 GBP
EUR 0.07 B Ordinary Purchase 8,941 16.4025 GBP
EUR 0.07 B Ordinary Purchase 9,360 16.3166 GBP
EUR 0.07 A Ordinary Purchase 10,045 22.4582 EUR
EUR 0.07 B Ordinary Purchase 11,273 16.3680 GBP
EUR 0.07 A Ordinary Purchase 14,426 22.2131 EUR
EUR 0.07 B Ordinary Purchase 14,881 16.3822 GBP
EUR 0.07 A Ordinary Purchase 15,000 16.3546 GBP
EUR 0.07 A Ordinary Purchase 15,299 16.2098 GBP
EUR 0.07 A Ordinary Purchase 15,670 16.0871 GBP
EUR 0.07 B Ordinary Purchase 15,700 16.4628 GBP
EUR 0.07 B Ordinary Purchase 16,468 16.4674 GBP
EUR 0.07 A Ordinary Purchase 16,779 22.2048 EUR
EUR 0.07 B Ordinary Purchase 17,717 16.1770 GBP
EUR 0.07 B Ordinary Purchase 18,506 16.3973 GBP
EUR 0.07 A Ordinary Purchase 23,004 22.1850 EUR
EUR 0.07 B Ordinary Purchase 25,052 16.4161 GBP
EUR 0.07 A Ordinary Purchase 29,400 22.5690 EUR
EUR 0.07 A Ordinary Purchase 32,071 22.4360 EUR
EUR 0.07 A Ordinary Purchase 35,458 22.3031 EUR
EUR 0.07 A Ordinary Purchase 75,683 22.4085 EUR
EUR 0.07 B Ordinary Purchase 80,725 16.3593 GBP
EUR 0.07 A Ordinary Purchase 89,932 22.5651 EUR
EUR 0.07 B Ordinary Purchase 98,863 16.3361 GBP
EUR 0.07 B Ordinary Purchase 125,530 16.1418 GBP
EUR 0.07 A Ordinary Purchase 135,207 16.1587 GBP
EUR 0.07 B Ordinary Sale 20 16.4130 GBP
EUR 0.07 B Ordinary Sale 43 16.2372 GBP
EUR 0.07 B Ordinary Sale 94 16.3875 GBP
EUR 0.07 B Ordinary Sale 100 16.3800 GBP
EUR 0.07 B Ordinary Sale 100 16.3700 GBP
EUR 0.07 B Ordinary Sale 108 16.4225 GBP
EUR 0.07 B Ordinary Sale 128 16.3450 GBP
EUR 0.07 A Ordinary Sale 146 22.1975 EUR
EUR 0.07 B Ordinary Sale 152 16.4430 GBP
EUR 0.07 A Ordinary Sale 168 22.4450 EUR
EUR 0.07 A Ordinary Sale 188 16.1850 GBP
EUR 0.07 A Ordinary Sale 188 16.1825 GBP
EUR 0.07 A Ordinary Sale 188 16.0800 GBP
EUR 0.07 A Ordinary Sale 188 16.0675 GBP
EUR 0.07 A Ordinary Sale 188 16.2945 GBP
EUR 0.07 A Ordinary Sale 199 16.1550 GBP
EUR 0.07 B Ordinary Sale 228 16.4555 GBP
EUR 0.07 B Ordinary Sale 228 16.4350 GBP
EUR 0.07 B Ordinary Sale 237 16.4050 GBP
EUR 0.07 A Ordinary Sale 239 16.3600 GBP
EUR 0.07 B Ordinary Sale 280 16.4775 GBP
EUR 0.07 A Ordinary Sale 292 22.2275 EUR
EUR 0.07 A Ordinary Sale 292 22.2175 EUR
EUR 0.07 B Ordinary Sale 322 16.4075 GBP
EUR 0.07 B Ordinary Sale 340 16.4480 GBP
EUR 0.07 B Ordinary Sale 356 16.4125 GBP
EUR 0.07 B Ordinary Sale 380 16.4575 GBP
EUR 0.07 B Ordinary Sale 380 16.2686 GBP
EUR 0.07 A Ordinary Sale 424 22.2100 EUR
EUR 0.07 B Ordinary Sale 456 16.4400 GBP
EUR 0.07 B Ordinary Sale 485 16.5050 GBP
EUR 0.07 A Ordinary Sale 492 22.2250 EUR
EUR 0.07 B Ordinary Sale 495 16.4025 GBP
EUR 0.07 A Ordinary Sale 505 22.2200 EUR
EUR 0.07 A Ordinary Sale 541 16.0450 GBP
EUR 0.07 B Ordinary Sale 569 16.4000 GBP
EUR 0.07 B Ordinary Sale 609 16.4150 GBP
EUR 0.07 B Ordinary Sale 611 16.4675 GBP
EUR 0.07 B Ordinary Sale 612 16.2486 GBP
EUR 0.07 B Ordinary Sale 660 16.3525 GBP
EUR 0.07 B Ordinary Sale 667 16.3750 GBP
EUR 0.07 A Ordinary Sale 736 16.0825 GBP
EUR 0.07 B Ordinary Sale 755 16.3400 GBP
EUR 0.07 B Ordinary Sale 769 16.4750 GBP
EUR 0.07 B Ordinary Sale 825 16.1375 GBP
EUR 0.07 B Ordinary Sale 835 16.4800 GBP
EUR 0.07 A Ordinary Sale 913 16.0475 GBP
EUR 0.07 A Ordinary Sale 949 16.0525 GBP
EUR 0.07 B Ordinary Sale 988 16.4900 GBP
EUR 0.07 B Ordinary Sale 990 16.4425 GBP
EUR 0.07 B Ordinary Sale 1,043 16.4475 GBP
EUR 0.07 B Ordinary Sale 1,052 16.2850 GBP
EUR 0.07 B Ordinary Sale 1,120 16.4700 GBP
EUR 0.07 B Ordinary Sale 1,174 16.4200 GBP
EUR 0.07 B Ordinary Sale 1,274 16.4582 GBP
EUR 0.07 B Ordinary Sale 1,321 16.4300 GBP
EUR 0.07 B Ordinary Sale 1,375 16.4650 GBP
EUR 0.07 A Ordinary Sale 1,435 22.5223 EUR
EUR 0.07 B Ordinary Sale 1,461 16.4668 GBP
EUR 0.07 B Ordinary Sale 1,550 16.3950 GBP
EUR 0.07 B Ordinary Sale 1,583 16.4450 GBP
EUR 0.07 B Ordinary Sale 1,652 16.4497 GBP
EUR 0.07 B Ordinary Sale 1,771 16.4850 GBP
EUR 0.07 B Ordinary Sale 1,850 16.4600 GBP
EUR 0.07 B Ordinary Sale 2,001 16.2941 GBP
EUR 0.07 A Ordinary Sale 2,048 16.2064 GBP
EUR 0.07 B Ordinary Sale 2,088 16.4500 GBP
EUR 0.07 B Ordinary Sale 2,153 16.4610 GBP
EUR 0.07 A Ordinary Sale 2,583 16.0500 GBP
EUR 0.07 B Ordinary Sale 2,800 16.4100 GBP
EUR 0.07 B Ordinary Sale 2,990 16.2700 GBP
EUR 0.07 B Ordinary Sale 3,105 16.2950 GBP
EUR 0.07 A Ordinary Sale 3,515 16.3466 GBP
EUR 0.07 A Ordinary Sale 3,742 16.3500 GBP
EUR 0.07 B Ordinary Sale 3,742 16.3500 GBP
EUR 0.07 A Ordinary Sale 4,191 16.0510 GBP
EUR 0.07 B Ordinary Sale 4,335 16.1000 GBP
EUR 0.07 A Ordinary Sale 4,363 16.3850 GBP
EUR 0.07 A Ordinary Sale 4,745 16.3012 GBP
EUR 0.07 B Ordinary Sale 4,767 16.3550 GBP
EUR 0.07 A Ordinary Sale 4,767 16.3550 GBP
EUR 0.07 A Ordinary Sale 4,905 16.0508 GBP
EUR 0.07 B Ordinary Sale 5,835 16.4550 GBP
EUR 0.07 B Ordinary Sale 5,988 16.3818 GBP
EUR 0.07 A Ordinary Sale 6,016 16.2190 GBP
EUR 0.07 A Ordinary Sale 6,727 16.2301 GBP
EUR 0.07 A Ordinary Sale 6,864 16.0791 GBP
EUR 0.07 A Ordinary Sale 7,389 16.3301 GBP
EUR 0.07 A Ordinary Sale 8,134 16.0514 GBP
EUR 0.07 B Ordinary Sale 9,347 16.4606 GBP
EUR 0.07 A Ordinary Sale 9,410 16.3846 GBP
EUR 0.07 A Ordinary Sale 10,573 16.0400 GBP
EUR 0.07 A Ordinary Sale 11,023 22.6047 EUR
EUR 0.07 A Ordinary Sale 14,007 22.5452 EUR
EUR 0.07 B Ordinary Sale 14,921 16.4477 GBP
EUR 0.07 B Ordinary Sale 16,468 16.1258 GBP
EUR 0.07 A Ordinary Sale 17,962 16.3471 GBP
EUR 0.07 A Ordinary Sale 18,574 22.1850 EUR
EUR 0.07 B Ordinary Sale 25,761 16.2815 GBP
EUR 0.07 A Ordinary Sale 28,430 16.3527 GBP
EUR 0.07 B Ordinary Sale 28,532 16.3468 GBP
EUR 0.07 B Ordinary Sale 29,964 16.1878 GBP
EUR 0.07 B Ordinary Sale 33,455 16.2877 GBP
EUR 0.07 A Ordinary Sale 38,954 16.0619 GBP
EUR 0.07 A Ordinary Sale 48,602 22.5488 EUR
EUR 0.07 A Ordinary Sale 50,000 22.5219 EUR
EUR 0.07 B Ordinary Sale 57,839 16.3289 GBP
EUR 0.07 B Ordinary Sale 90,903 16.3870 GBP
EUR 0.07 B Ordinary Sale 96,852 16.4280 GBP
EUR 0.07 A Ordinary Sale 97,385 22.5001 EUR
EUR 0.07 A Ordinary Sale 122,937 16.3201 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 89 16.1149 GBP
EUR 0.07 A Ordinary SWAP Long 335 22.6366 EUR
EUR 0.07 A Ordinary SWAP Long 1,100 22.4875 EUR
EUR 0.07 A Ordinary SWAP Long 1,400 22.2102 EUR
EUR 0.07 A Ordinary SWAP Long 1,581 22.2115 EUR
EUR 0.07 A Ordinary CFD Long 5,799 16.3868 GBP
EUR 0.07 B Ordinary SWAP Long 6,199 16.3058 GBP
EUR 0.07 B Ordinary SWAP Long 12,102 16.3916 GBP
EUR 0.07 B Ordinary SWAP Long 14,040 16.1240 GBP
EUR 0.07 B Ordinary SWAP Long 19,984 16.3675 GBP
EUR 0.07 B Ordinary SWAP Long 25,861 16.3032 GBP
EUR 0.07 A Ordinary CFD Long 27,232 16.2713 GBP
EUR 0.07 A Ordinary CFD Long 28,377 22.5420 EUR
EUR 0.07 B Ordinary CFD Long 29,964 16.1878 GBP
EUR 0.07 A Ordinary CFD Long 33,000 16.0619 GBP
EUR 0.07 A Ordinary CFD Long 33,870 16.0468 GBP
EUR 0.07 A Ordinary SWAP Long 33,870 16.0468 GBP
EUR 0.07 A Ordinary SWAP Long 49,727 22.4578 EUR
EUR 0.07 B Ordinary CFD Long 115,986 16.3638 GBP
EUR 0.07 A Ordinary CFD Long 143,687 16.3346 GBP
EUR 0.07 B Ordinary SWAP Short 100 16.2200 GBP
EUR 0.07 A Ordinary SWAP Short 300 22.3933 EUR
EUR 0.07 A Ordinary CFD Short 805 16.0599 GBP
EUR 0.07 A Ordinary SWAP Short 1,069 22.4301 EUR
EUR 0.07 A Ordinary SWAP Short 1,090 16.0925 GBP
EUR 0.07 A Ordinary CFD Short 1,919 16.0462 GBP
EUR 0.07 B Ordinary SWAP Short 6,013 16.3834 GBP
EUR 0.07 A Ordinary SWAP Short 6,329 22.3436 EUR
EUR 0.07 A Ordinary SWAP Short 13,226 22.4660 EUR
EUR 0.07 A Ordinary CFD Short 14,671 16.2178 GBP
EUR 0.07 B Ordinary SWAP Short 19,773 16.2951 GBP
EUR 0.07 B Ordinary SWAP Short 19,950 16.3722 GBP
EUR 0.07 A Ordinary CFD Short 22,842 22.4074 EUR
EUR 0.07 A Ordinary CFD Short 25,745 22.3108 EUR
EUR 0.07 A Ordinary SWAP Short 29,400 22.5690 EUR
EUR 0.07 A Ordinary SWAP Short 49,657 22.4835 EUR
EUR 0.07 B Ordinary CFD Short 56,454 16.3875 GBP
EUR 0.07 A Ordinary CFD Short 135,207 16.1588 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: 8 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.

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 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 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 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 Call Options Written -7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 17
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 Put Options Written 7,716 25.0000 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 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 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 96,000 18.5573 European 17 Sep 15
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 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: 483330
Time of Receipt (offset from UTC): 20150908T143322+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC