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 Nov 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: 23,458,142 0.60% 16,764,112 0.43%
           
(2) Cash-settled derivatives:
7,664,199 0.19% 10,026,368 0.25%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,550,200 0.04% 1,600,200 0.04%
           
(4)
TOTAL: 32,672,541 0.83% 28,390,680 0.72%
 
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: 23,385,945 0.96% 14,572,842 0.60%
           
(2) Cash-settled derivatives:
10,416,144 0.43% 5,484,858 0.22%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
           
(4)
TOTAL: 33,977,089 1.39% 20,357,336 0.83%

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 12 55.0899 USD
A ADSs Purchase 34 55.1299 USD
B ADSs Purchase 80 55.0200 USD
EUR 0.07 B Ordinary Purchase 84 17.3800 GBP
EUR 0.07 B Ordinary Purchase 87 17.2911 GBP
A ADSs Purchase 90 55.1900 USD
EUR 0.07 B Ordinary Purchase 100 17.3900 GBP
EUR 0.07 A Ordinary Purchase 100 24.8200 EUR
EUR 0.07 A Ordinary Purchase 123 24.3450 EUR
EUR 0.07 B Ordinary Purchase 133 17.2350 GBP
EUR 0.07 B Ordinary Purchase 134 17.3550 GBP
EUR 0.07 B Ordinary Purchase 143 17.3950 GBP
A ADSs Purchase 152 54.2142 USD
EUR 0.07 A Ordinary Purchase 179 17.2200 GBP
B ADSs Purchase 195 54.3900 USD
EUR 0.07 B Ordinary Purchase 200 17.4050 GBP
B ADSs Purchase 200 54.5600 USD
EUR 0.07 A Ordinary Purchase 200 24.7725 EUR
EUR 0.07 B Ordinary Purchase 205 17.6000 GBP
EUR 0.07 B Ordinary Purchase 213 17.6125 GBP
EUR 0.07 A Ordinary Purchase 226 24.7825 EUR
EUR 0.07 B Ordinary Purchase 243 17.3750 GBP
EUR 0.07 B Ordinary Purchase 250 17.2250 GBP
EUR 0.07 A Ordinary Purchase 272 24.6075 EUR
EUR 0.07 A Ordinary Purchase 272 24.4900 EUR
EUR 0.07 B Ordinary Purchase 275 17.3175 GBP
EUR 0.07 A Ordinary Purchase 281 24.3000 EUR
B ADSs Purchase 300 55.0080 USD
B ADSs Purchase 300 53.7800 USD
A ADSs Purchase 300 53.6600 USD
EUR 0.07 B Ordinary Purchase 319 17.4150 GBP
EUR 0.07 B Ordinary Purchase 331 17.3850 GBP
EUR 0.07 A Ordinary Purchase 367 17.2150 GBP
EUR 0.07 B Ordinary Purchase 377 17.5100 GBP
EUR 0.07 B Ordinary Purchase 393 17.5300 GBP
EUR 0.07 A Ordinary Purchase 400 24.7775 EUR
A ADSs Purchase 400 53.9025 USD
EUR 0.07 B Ordinary Purchase 409 17.4000 GBP
EUR 0.07 B Ordinary Purchase 413 17.5975 GBP
EUR 0.07 B Ordinary Purchase 435 17.3450 GBP
EUR 0.07 B Ordinary Purchase 443 17.3700 GBP
EUR 0.07 A Ordinary Purchase 476 17.5768 GBP
EUR 0.07 B Ordinary Purchase 492 17.3500 GBP
A ADSs Purchase 500 53.9720 USD
EUR 0.07 B Ordinary Purchase 500 17.5020 GBP
EUR 0.07 A Ordinary Purchase 544 24.6100 EUR
B ADSs Purchase 587 54.8400 USD
EUR 0.07 B Ordinary Purchase 613 17.5050 GBP
EUR 0.07 B Ordinary Purchase 652 17.3858 GBP
A ADSs Purchase 669 54.5928 USD
A ADSs Purchase 669 54.5070 USD
EUR 0.07 A Ordinary Purchase 700 24.8400 EUR
EUR 0.07 A Ordinary Purchase 704 24.4950 EUR
EUR 0.07 B Ordinary Purchase 743 17.3600 GBP
EUR 0.07 A Ordinary Purchase 782 24.6700 EUR
B ADSs Purchase 800 54.5825 USD
EUR 0.07 B Ordinary Purchase 812 17.5875 GBP
EUR 0.07 B Ordinary Purchase 812 17.3375 GBP
EUR 0.07 A Ordinary Purchase 816 24.6150 EUR
EUR 0.07 A Ordinary Purchase 822 24.3050 EUR
EUR 0.07 B Ordinary Purchase 865 17.3200 GBP
EUR 0.07 A Ordinary Purchase 905 17.3490 GBP
EUR 0.07 A Ordinary Purchase 1,000 24.2950 EUR
EUR 0.07 A Ordinary Purchase 1,000 24.6500 EUR
EUR 0.07 B Ordinary Purchase 1,025 17.3350 GBP
EUR 0.07 A Ordinary Purchase 1,067 24.7763 EUR
B ADSs Purchase 1,087 54.1571 USD
EUR 0.07 B Ordinary Purchase 1,100 17.5072 GBP
EUR 0.07 B Ordinary Purchase 1,131 17.4650 GBP
A ADSs Purchase 1,200 54.8866 USD
EUR 0.07 B Ordinary Purchase 1,233 17.5250 GBP
EUR 0.07 A Ordinary Purchase 1,332 17.2708 GBP
EUR 0.07 B Ordinary Purchase 1,391 17.3300 GBP
EUR 0.07 A Ordinary Purchase 1,439 24.7800 EUR
EUR 0.07 A Ordinary Purchase 1,459 17.2449 GBP
B ADSs Purchase 1,500 53.9953 USD
EUR 0.07 B Ordinary Purchase 1,534 17.2500 GBP
EUR 0.07 B Ordinary Purchase 1,541 17.5900 GBP
EUR 0.07 B Ordinary Purchase 1,573 17.5075 GBP
EUR 0.07 B Ordinary Purchase 1,576 17.3225 GBP
EUR 0.07 B Ordinary Purchase 1,594 17.5850 GBP
B ADSs Purchase 1,601 55.1044 USD
EUR 0.07 B Ordinary Purchase 1,630 17.5125 GBP
EUR 0.07 B Ordinary Purchase 1,661 17.4120 GBP
A ADSs Purchase 1,700 54.5957 USD
EUR 0.07 A Ordinary Purchase 1,750 24.5950 EUR
EUR 0.07 B Ordinary Purchase 1,781 17.3250 GBP
B ADSs Purchase 1,900 54.7221 USD
EUR 0.07 A Ordinary Purchase 1,949 24.7700 EUR
EUR 0.07 B Ordinary Purchase 1,958 17.5150 GBP
EUR 0.07 A Ordinary Purchase 1,963 17.4734 GBP
EUR 0.07 B Ordinary Purchase 2,038 17.5025 GBP
A ADSs Purchase 2,043 54.5784 USD
A ADSs Purchase 2,100 54.2833 USD
EUR 0.07 B Ordinary Purchase 2,104 17.5950 GBP
EUR 0.07 A Ordinary Purchase 2,104 24.4800 EUR
EUR 0.07 B Ordinary Purchase 2,233 17.3974 GBP
EUR 0.07 B Ordinary Purchase 2,283 17.5550 GBP
EUR 0.07 A Ordinary Purchase 2,286 24.8750 EUR
EUR 0.07 B Ordinary Purchase 2,391 17.2650 GBP
EUR 0.07 B Ordinary Purchase 2,391 17.6400 GBP
EUR 0.07 B Ordinary Purchase 2,429 17.5275 GBP
EUR 0.07 A Ordinary Purchase 2,483 24.6050 EUR
B ADSs Purchase 2,493 53.7448 USD
B ADSs Purchase 2,500 55.0250 USD
A ADSs Purchase 2,600 53.3511 USD
EUR 0.07 B Ordinary Purchase 2,728 17.5650 GBP
EUR 0.07 B Ordinary Purchase 2,743 17.5675 GBP
EUR 0.07 B Ordinary Purchase 2,904 17.3100 GBP
EUR 0.07 A Ordinary Purchase 3,069 24.8177 EUR
EUR 0.07 B Ordinary Purchase 3,129 17.5325 GBP
EUR 0.07 A Ordinary Purchase 3,166 17.3426 GBP
B ADSs Purchase 3,191 54.4618 USD
EUR 0.07 B Ordinary Purchase 3,392 17.2600 GBP
EUR 0.07 B Ordinary Purchase 3,459 17.5625 GBP
EUR 0.07 B Ordinary Purchase 3,500 17.5274 GBP
EUR 0.07 B Ordinary Purchase 3,511 17.5700 GBP
EUR 0.07 B Ordinary Purchase 3,620 17.5825 GBP
EUR 0.07 A Ordinary Purchase 3,646 24.7750 EUR
EUR 0.07 B Ordinary Purchase 3,941 17.5425 GBP
EUR 0.07 B Ordinary Purchase 4,314 17.3875 GBP
EUR 0.07 B Ordinary Purchase 4,364 17.5500 GBP
EUR 0.07 A Ordinary Purchase 4,629 17.2486 GBP
EUR 0.07 B Ordinary Purchase 4,874 17.3150 GBP
EUR 0.07 B Ordinary Purchase 5,052 17.3050 GBP
EUR 0.07 B Ordinary Purchase 5,059 17.5400 GBP
EUR 0.07 B Ordinary Purchase 5,067 17.4987 GBP
EUR 0.07 A Ordinary Purchase 5,089 17.2550 GBP
EUR 0.07 B Ordinary Purchase 5,089 17.2550 GBP
B ADSs Purchase 5,300 54.5866 USD
EUR 0.07 B Ordinary Purchase 5,329 17.5375 GBP
A ADSs Purchase 5,500 54.3917 USD
EUR 0.07 B Ordinary Purchase 5,700 17.5132 GBP
EUR 0.07 B Ordinary Purchase 5,816 17.5775 GBP
B ADSs Purchase 6,100 54.7194 USD
EUR 0.07 B Ordinary Purchase 6,237 17.5600 GBP
B ADSs Purchase 6,400 54.7329 USD
EUR 0.07 B Ordinary Purchase 6,477 17.5800 GBP
B ADSs Purchase 6,800 54.3161 USD
EUR 0.07 B Ordinary Purchase 7,382 17.5350 GBP
EUR 0.07 B Ordinary Purchase 7,410 17.5450 GBP
A ADSs Purchase 7,600 54.4371 USD
EUR 0.07 B Ordinary Purchase 7,698 17.5525 GBP
EUR 0.07 B Ordinary Purchase 8,419 17.5575 GBP
EUR 0.07 B Ordinary Purchase 8,728 17.3000 GBP
EUR 0.07 B Ordinary Purchase 8,789 17.4457 GBP
EUR 0.07 B Ordinary Purchase 9,262 17.2750 GBP
EUR 0.07 B Ordinary Purchase 9,412 17.5725 GBP
EUR 0.07 B Ordinary Purchase 9,417 17.5475 GBP
EUR 0.07 A Ordinary Purchase 10,220 24.5077 EUR
EUR 0.07 B Ordinary Purchase 12,251 17.3400 GBP
EUR 0.07 A Ordinary Purchase 14,361 17.2700 GBP
EUR 0.07 B Ordinary Purchase 14,361 17.2700 GBP
B ADSs Purchase 15,109 54.0531 USD
EUR 0.07 A Ordinary Purchase 15,191 17.3307 GBP
A ADSs Purchase 16,114 54.1785 USD
EUR 0.07 B Ordinary Purchase 16,281 17.2850 GBP
EUR 0.07 B Ordinary Purchase 17,391 17.5750 GBP
EUR 0.07 A Ordinary Purchase 17,391 17.5750 GBP
EUR 0.07 B Ordinary Purchase 17,404 17.2950 GBP
A ADSs Purchase 20,067 54.8150 USD
B ADSs Purchase 20,213 54.5584 USD
EUR 0.07 B Ordinary Purchase 21,976 17.5223 GBP
A ADSs Purchase 22,110 54.7556 USD
EUR 0.07 A Ordinary Purchase 22,721 17.2800 GBP
EUR 0.07 B Ordinary Purchase 22,721 17.2800 GBP
B ADSs Purchase 23,195 54.7834 USD
A ADSs Purchase 24,368 54.0606 USD
A ADSs Purchase 27,268 53.9885 USD
EUR 0.07 A Ordinary Purchase 30,477 24.4340 EUR
B ADSs Purchase 31,988 54.6634 USD
EUR 0.07 B Ordinary Purchase 33,046 17.2900 GBP
A ADSs Purchase 34,273 54.5383 USD
EUR 0.07 A Ordinary Purchase 34,951 17.3591 GBP
EUR 0.07 A Ordinary Purchase 35,767 17.3716 GBP
EUR 0.07 B Ordinary Purchase 40,372 17.5534 GBP
EUR 0.07 B Ordinary Purchase 45,000 17.3186 GBP
EUR 0.07 B Ordinary Purchase 48,481 17.5316 GBP
A ADSs Purchase 48,700 54.4828 USD
EUR 0.07 B Ordinary Purchase 49,315 17.5441 GBP
A ADSs Purchase 59,698 54.5234 USD
B ADSs Purchase 64,196 55.0376 USD
EUR 0.07 B Ordinary Purchase 80,048 17.5561 GBP
EUR 0.07 B Ordinary Purchase 88,797 17.3590 GBP
EUR 0.07 B Ordinary Purchase 90,665 17.4252 GBP
A ADSs Purchase 91,135 54.1894 USD
EUR 0.07 A Ordinary Purchase 92,000 17.3943 GBP
EUR 0.07 A Ordinary Purchase 92,723 17.3907 GBP
EUR 0.07 B Ordinary Purchase 102,050 17.4390 GBP
EUR 0.07 B Ordinary Purchase 104,448 17.5428 GBP
A ADSs Purchase 174,076 55.0833 USD
EUR 0.07 A Ordinary Purchase 278,875 24.4650 EUR
EUR 0.07 A Ordinary Purchase 287,303 24.5045 EUR
EUR 0.07 A Ordinary Purchase 289,581 17.4058 GBP
EUR 0.07 A Ordinary Purchase 312,968 24.2600 EUR
EUR 0.07 B Ordinary Purchase 342,098 17.4112 GBP
EUR 0.07 A Ordinary Purchase 740,731 24.4431 EUR
EUR 0.07 A Ordinary Purchase 750,001 24.3353 EUR
B ADSs Sale -211 54.3117 USD
B ADSs Sale -62 55.0800 USD
EUR 0.07 A Ordinary Sale 5 17.2214 GBP
EUR 0.07 A Ordinary Sale 20 17.1925 GBP
EUR 0.07 A Ordinary Sale 29 24.6111 EUR
A ADSs Sale 77 54.7300 USD
A ADSs Sale 77 54.7400 USD
EUR 0.07 B Ordinary Sale 84 17.3800 GBP
A ADSs Sale 90 55.1900 USD
EUR 0.07 A Ordinary Sale 96 24.6125 EUR
A ADSs Sale 100 54.4400 USD
A ADSs Sale 100 54.7500 USD
EUR 0.07 B Ordinary Sale 100 17.3900 GBP
A ADSs Sale 100 54.1800 USD
EUR 0.07 A Ordinary Sale 100 24.4650 EUR
EUR 0.07 A Ordinary Sale 105 24.4962 EUR
B ADSs Sale 110 55.1009 USD
EUR 0.07 B Ordinary Sale 133 17.2350 GBP
EUR 0.07 B Ordinary Sale 134 17.3550 GBP
EUR 0.07 A Ordinary Sale 138 24.6087 EUR
EUR 0.07 B Ordinary Sale 143 17.3950 GBP
A ADSs Sale 152 54.2143 USD
EUR 0.07 A Ordinary Sale 158 24.4863 EUR
EUR 0.07 B Ordinary Sale 184 17.3636 GBP
A ADSs Sale 188 54.7906 USD
A ADSs Sale 200 54.0750 USD
A ADSs Sale 200 54.8600 USD
A ADSs Sale 200 54.9300 USD
EUR 0.07 A Ordinary Sale 200 24.7725 EUR
EUR 0.07 A Ordinary Sale 200 24.2000 EUR
EUR 0.07 B Ordinary Sale 200 17.4050 GBP
EUR 0.07 B Ordinary Sale 205 17.6000 GBP
EUR 0.07 A Ordinary Sale 226 24.7825 EUR
B ADSs Sale 241 55.1082 USD
EUR 0.07 B Ordinary Sale 243 17.3750 GBP
EUR 0.07 A Ordinary Sale 246 24.3450 EUR
EUR 0.07 B Ordinary Sale 250 17.2250 GBP
EUR 0.07 A Ordinary Sale 272 24.6075 EUR
B ADSs Sale 275 54.5733 USD
EUR 0.07 B Ordinary Sale 275 17.3175 GBP
A ADSs Sale 290 54.4630 USD
A ADSs Sale 300 55.1566 USD
EUR 0.07 B Ordinary Sale 319 17.4150 GBP
EUR 0.07 B Ordinary Sale 331 17.3850 GBP
EUR 0.07 A Ordinary Sale 358 17.2200 GBP
EUR 0.07 B Ordinary Sale 377 17.5100 GBP
EUR 0.07 B Ordinary Sale 393 17.5300 GBP
A ADSs Sale 400 54.3877 USD
B ADSs Sale 400 55.0197 USD
A ADSs Sale 400 54.0375 USD
EUR 0.07 B Ordinary Sale 409 17.4000 GBP
EUR 0.07 B Ordinary Sale 413 17.5975 GBP
EUR 0.07 B Ordinary Sale 435 17.3450 GBP
EUR 0.07 B Ordinary Sale 443 17.3700 GBP
EUR 0.07 B Ordinary Sale 492 17.3500 GBP
A ADSs Sale 600 54.0066 USD
EUR 0.07 B Ordinary Sale 613 17.5050 GBP
A ADSs Sale 700 53.9257 USD
EUR 0.07 A Ordinary Sale 733 24.7775 EUR
EUR 0.07 A Ordinary Sale 734 17.2150 GBP
EUR 0.07 B Ordinary Sale 743 17.3600 GBP
A ADSs Sale 787 54.8400 USD
B ADSs Sale 787 54.8400 USD
EUR 0.07 A Ordinary Sale 789 24.8291 EUR
A ADSs Sale 800 53.9662 USD
EUR 0.07 B Ordinary Sale 812 17.3375 GBP
EUR 0.07 B Ordinary Sale 812 17.5875 GBP
EUR 0.07 A Ordinary Sale 822 24.3050 EUR
EUR 0.07 B Ordinary Sale 865 17.3200 GBP
EUR 0.07 A Ordinary Sale 944 24.6100 EUR
EUR 0.07 A Ordinary Sale 973 24.4900 EUR
EUR 0.07 A Ordinary Sale 1,000 24.6500 EUR
EUR 0.07 B Ordinary Sale 1,025 17.3350 GBP
EUR 0.07 A Ordinary Sale 1,025 24.4850 EUR
EUR 0.07 A Ordinary Sale 1,067 24.7763 EUR
EUR 0.07 B Ordinary Sale 1,100 17.5603 GBP
EUR 0.07 B Ordinary Sale 1,131 17.4650 GBP
EUR 0.07 B Ordinary Sale 1,233 17.5250 GBP
B ADSs Sale 1,250 55.1040 USD
EUR 0.07 A Ordinary Sale 1,268 17.3675 GBP
A ADSs Sale 1,337 54.8800 USD
A ADSs Sale 1,338 54.5070 USD
EUR 0.07 B Ordinary Sale 1,391 17.3300 GBP
A ADSs Sale 1,400 54.7332 USD
EUR 0.07 A Ordinary Sale 1,415 24.7850 EUR
EUR 0.07 B Ordinary Sale 1,534 17.2500 GBP
EUR 0.07 B Ordinary Sale 1,541 17.5900 GBP
EUR 0.07 B Ordinary Sale 1,573 17.5075 GBP
EUR 0.07 B Ordinary Sale 1,576 17.3225 GBP
EUR 0.07 B Ordinary Sale 1,594 17.5850 GBP
EUR 0.07 A Ordinary Sale 1,600 24.8400 EUR
EUR 0.07 B Ordinary Sale 1,630 17.5125 GBP
EUR 0.07 A Ordinary Sale 1,650 17.4750 GBP
A ADSs Sale 1,693 54.5728 USD
A ADSs Sale 1,700 54.8747 USD
EUR 0.07 B Ordinary Sale 1,781 17.3250 GBP
EUR 0.07 B Ordinary Sale 1,958 17.5150 GBP
EUR 0.07 A Ordinary Sale 1,972 24.7911 EUR
EUR 0.07 A Ordinary Sale 1,992 24.2950 EUR
EUR 0.07 B Ordinary Sale 2,038 17.5025 GBP
EUR 0.07 B Ordinary Sale 2,097 17.3221 GBP
EUR 0.07 B Ordinary Sale 2,104 17.5950 GBP
EUR 0.07 A Ordinary Sale 2,104 24.4800 EUR
EUR 0.07 B Ordinary Sale 2,184 17.6400 GBP
EUR 0.07 A Ordinary Sale 2,204 24.6150 EUR
EUR 0.07 B Ordinary Sale 2,283 17.5550 GBP
A ADSs Sale 2,293 54.8968 USD
EUR 0.07 A Ordinary Sale 2,390 24.4750 EUR
EUR 0.07 B Ordinary Sale 2,391 17.2650 GBP
EUR 0.07 B Ordinary Sale 2,398 17.3400 GBP
EUR 0.07 B Ordinary Sale 2,429 17.5275 GBP
B ADSs Sale 2,500 55.0250 USD
EUR 0.07 B Ordinary Sale 2,728 17.5650 GBP
EUR 0.07 B Ordinary Sale 2,743 17.5675 GBP
EUR 0.07 B Ordinary Sale 2,904 17.3100 GBP
EUR 0.07 B Ordinary Sale 2,985 17.3043 GBP
EUR 0.07 B Ordinary Sale 3,066 17.5325 GBP
A ADSs Sale 3,300 54.6175 USD
EUR 0.07 A Ordinary Sale 3,350 17.2249 GBP
EUR 0.07 B Ordinary Sale 3,392 17.2600 GBP
EUR 0.07 B Ordinary Sale 3,459 17.5625 GBP
EUR 0.07 B Ordinary Sale 3,511 17.5700 GBP
EUR 0.07 B Ordinary Sale 3,620 17.5825 GBP
EUR 0.07 A Ordinary Sale 3,732 24.4950 EUR
EUR 0.07 B Ordinary Sale 3,941 17.5425 GBP
EUR 0.07 A Ordinary Sale 4,028 24.6050 EUR
EUR 0.07 A Ordinary Sale 4,150 24.6600 EUR
EUR 0.07 A Ordinary Sale 4,244 24.5950 EUR
A ADSs Sale 4,300 54.2986 USD
EUR 0.07 B Ordinary Sale 4,364 17.5500 GBP
EUR 0.07 A Ordinary Sale 4,564 17.1892 GBP
EUR 0.07 B Ordinary Sale 4,874 17.3150 GBP
EUR 0.07 B Ordinary Sale 5,052 17.3050 GBP
EUR 0.07 B Ordinary Sale 5,059 17.5400 GBP
EUR 0.07 A Ordinary Sale 5,085 24.4184 EUR
EUR 0.07 A Ordinary Sale 5,089 17.2550 GBP
EUR 0.07 B Ordinary Sale 5,089 17.2550 GBP
EUR 0.07 B Ordinary Sale 5,329 17.5375 GBP
EUR 0.07 A Ordinary Sale 5,675 17.2233 GBP
A ADSs Sale 5,800 54.3690 USD
EUR 0.07 B Ordinary Sale 5,816 17.5775 GBP
B ADSs Sale 6,000 54.7138 USD
A ADSs Sale 6,234 54.6587 USD
EUR 0.07 B Ordinary Sale 6,237 17.5600 GBP
EUR 0.07 A Ordinary Sale 6,375 24.5917 EUR
B ADSs Sale 6,400 54.7329 USD
EUR 0.07 B Ordinary Sale 6,477 17.5800 GBP
EUR 0.07 A Ordinary Sale 6,753 24.7750 EUR
A ADSs Sale 6,848 54.3043 USD
EUR 0.07 A Ordinary Sale 7,107 24.4056 EUR
EUR 0.07 B Ordinary Sale 7,382 17.5350 GBP
EUR 0.07 B Ordinary Sale 7,410 17.5450 GBP
EUR 0.07 A Ordinary Sale 7,510 17.5136 GBP
A ADSs Sale 7,570 54.4384 USD
EUR 0.07 B Ordinary Sale 7,625 17.5518 GBP
EUR 0.07 B Ordinary Sale 7,698 17.5525 GBP
EUR 0.07 A Ordinary Sale 7,967 24.7192 EUR
EUR 0.07 B Ordinary Sale 8,017 17.3613 GBP
EUR 0.07 B Ordinary Sale 8,419 17.5575 GBP
A ADSs Sale 8,452 54.5394 USD
EUR 0.07 A Ordinary Sale 8,720 24.4347 EUR
EUR 0.07 B Ordinary Sale 8,728 17.3000 GBP
EUR 0.07 B Ordinary Sale 8,935 17.2948 GBP
EUR 0.07 A Ordinary Sale 8,941 24.7800 EUR
EUR 0.07 B Ordinary Sale 9,262 17.2750 GBP
EUR 0.07 B Ordinary Sale 9,412 17.5725 GBP
EUR 0.07 B Ordinary Sale 9,417 17.5475 GBP
EUR 0.07 B Ordinary Sale 9,817 17.4468 GBP
EUR 0.07 A Ordinary Sale 9,900 17.2645 GBP
EUR 0.07 A Ordinary Sale 10,512 24.4194 EUR
EUR 0.07 A Ordinary Sale 10,850 24.6700 EUR
EUR 0.07 B Ordinary Sale 10,976 17.3215 GBP
A ADSs Sale 11,400 54.8571 USD
EUR 0.07 B Ordinary Sale 11,505 17.3386 GBP
EUR 0.07 B Ordinary Sale 11,609 17.6139 GBP
EUR 0.07 A Ordinary Sale 11,732 24.7700 EUR
EUR 0.07 A Ordinary Sale 12,142 24.6734 EUR
EUR 0.07 B Ordinary Sale 13,806 17.2700 GBP
EUR 0.07 A Ordinary Sale 13,806 17.2700 GBP
EUR 0.07 B Ordinary Sale 14,140 17.3868 GBP
EUR 0.07 B Ordinary Sale 15,942 17.3825 GBP
EUR 0.07 B Ordinary Sale 16,281 17.2850 GBP
EUR 0.07 B Ordinary Sale 17,204 17.5843 GBP
EUR 0.07 B Ordinary Sale 17,404 17.2950 GBP
A ADSs Sale 18,408 54.5116 USD
EUR 0.07 A Ordinary Sale 18,592 17.5750 GBP
EUR 0.07 B Ordinary Sale 18,592 17.5750 GBP
EUR 0.07 A Ordinary Sale 21,897 17.3608 GBP
EUR 0.07 B Ordinary Sale 22,721 17.2800 GBP
EUR 0.07 A Ordinary Sale 22,721 17.2800 GBP
EUR 0.07 B Ordinary Sale 29,537 17.2927 GBP
EUR 0.07 B Ordinary Sale 32,889 17.4128 GBP
EUR 0.07 B Ordinary Sale 33,046 17.2900 GBP
EUR 0.07 B Ordinary Sale 33,405 17.4924 GBP
EUR 0.07 A Ordinary Sale 37,061 17.2149 GBP
EUR 0.07 B Ordinary Sale 37,324 17.4364 GBP
EUR 0.07 A Ordinary Sale 38,771 24.8750 EUR
EUR 0.07 B Ordinary Sale 41,313 17.2932 GBP
EUR 0.07 B Ordinary Sale 43,257 17.3798 GBP
EUR 0.07 B Ordinary Sale 44,248 17.2971 GBP
EUR 0.07 B Ordinary Sale 48,813 17.3831 GBP
B ADSs Sale 50,100 54.3430 USD
EUR 0.07 A Ordinary Sale 50,295 17.3709 GBP
A ADSs Sale 54,536 53.9885 USD
EUR 0.07 B Ordinary Sale 55,318 17.2897 GBP
B ADSs Sale 63,976 54.6634 USD
B ADSs Sale 64,196 55.0376 USD
EUR 0.07 B Ordinary Sale 70,599 17.4712 GBP
EUR 0.07 B Ordinary Sale 82,008 17.2859 GBP
EUR 0.07 A Ordinary Sale 110,649 17.4039 GBP
A ADSs Sale 174,076 55.0833 USD
EUR 0.07 A Ordinary Sale 179,546 24.5333 EUR
EUR 0.07 A Ordinary Sale 184,215 24.4826 EUR
A ADSs Sale 227,473 54.3901 USD
EUR 0.07 A Ordinary Sale 280,409 24.4422 EUR
EUR 0.07 B Ordinary Sale 311,650 17.5478 GBP
EUR 0.07 A Ordinary Sale 511,958 24.4866 EUR

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
EUR 0.07 A Ordinary SWAP Long 200 17.2250 GBP
EUR 0.07 B Ordinary SWAP Long 300 17.3441 GBP
EUR 0.07 A Ordinary SWAP Long 300 24.3370 EUR
EUR 0.07 A Ordinary SWAP Long 400 17.1979 GBP
EUR 0.07 A Ordinary SWAP Long 400 17.2300 GBP
EUR 0.07 B Ordinary SWAP Long 400 17.2937 GBP
EUR 0.07 B Ordinary SWAP Long 600 17.3550 GBP
EUR 0.07 A Ordinary CFD Long 1,268 17.3675 GBP
EUR 0.07 A Ordinary SWAP Long 1,483 24.7358 EUR
EUR 0.07 B Ordinary SWAP Long 1,600 17.3109 GBP
EUR 0.07 B Ordinary CFD Long 1,916 17.5183 GBP
EUR 0.07 B Ordinary CFD Long 2,317 17.3634 GBP
EUR 0.07 A Ordinary CFD Long 2,672 17.3034 GBP
EUR 0.07 B Ordinary CFD Long 2,900 17.6104 GBP
EUR 0.07 A Ordinary CFD Long 4,270 17.3234 GBP
EUR 0.07 B Ordinary CFD Long 5,831 17.2956 GBP
EUR 0.07 A Ordinary CFD Long 8,972 24.3198 EUR
EUR 0.07 B Ordinary CFD Long 16,291 17.2669 GBP
EUR 0.07 A Ordinary SWAP Long 17,190 24.4608 EUR
EUR 0.07 B Ordinary SWAP Long 30,308 17.3824 GBP
EUR 0.07 B Ordinary CFD Long 32,112 17.6012 GBP
EUR 0.07 B Ordinary CFD Long 33,405 17.4924 GBP
EUR 0.07 A Ordinary CFD Long 34,083 17.1881 GBP
EUR 0.07 B Ordinary SWAP Short 100 17.3402 GBP
EUR 0.07 A Ordinary CFD Short 476 17.5764 GBP
EUR 0.07 A Ordinary SWAP Short 553 24.3252 EUR
EUR 0.07 A Ordinary SWAP Short 956 17.2437 GBP
EUR 0.07 A Ordinary CFD Short 2,000 17.5260 GBP
EUR 0.07 A Ordinary CFD Short 2,054 17.2114 GBP
EUR 0.07 A Ordinary CFD Short 2,079 17.5173 GBP
EUR 0.07 B Ordinary SWAP Short 2,458 17.2835 GBP
EUR 0.07 A Ordinary CFD Short 2,558 17.2715 GBP
EUR 0.07 A Ordinary CFD Short 2,672 17.2714 GBP
EUR 0.07 A Ordinary SWAP Short 4,010 24.2839 EUR
EUR 0.07 A Ordinary SWAP Short 4,080 24.2940 EUR
EUR 0.07 B Ordinary CFD Short 5,293 17.4023 GBP
EUR 0.07 B Ordinary SWAP Short 7,382 17.4359 GBP
EUR 0.07 A Ordinary CFD Short 10,220 24.5106 EUR
EUR 0.07 A Ordinary SWAP Short 18,042 24.3660 EUR
EUR 0.07 A Ordinary SWAP Short 18,912 17.3815 GBP
EUR 0.07 B Ordinary SWAP Short 20,883 17.4733 GBP
EUR 0.07 B Ordinary CFD Short 22,787 17.4352 GBP
EUR 0.07 A Ordinary SWAP Short 27,587 17.4044 GBP
EUR 0.07 B Ordinary SWAP Short 30,932 17.3680 GBP
EUR 0.07 A Ordinary CFD Short 38,752 17.4442 GBP
EUR 0.07 B Ordinary CFD Short 50,240 17.4956 GBP
EUR 0.07 B Ordinary SWAP Short 59,062 17.4705 GBP
EUR 0.07 A Ordinary SWAP Short 59,280 17.3969 GBP
EUR 0.07 A Ordinary SWAP Short 92,000 17.3943 GBP
EUR 0.07 B Ordinary CFD Short 112,896 17.4925 GBP
EUR 0.07 A Ordinary CFD Short 115,224 17.4024 GBP
EUR 0.07 A Ordinary CFD Short 139,952 24.2938 EUR
EUR 0.07 B Ordinary CFD Short 156,562 17.3088 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: 4 Nov 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
of description purchasing, of price
relevant selling, securities per unit
security varying etc to which
option
      relates  
EUR 0.07 A ordinary Put Options Written 7,716 25.0000
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000
EUR 0.07 A ordinary Call Options Written -7,282 25.0000
EUR 0.07 A ordinary Put Options Written 175,000 30.0000
EUR 0.07 A ordinary Put Options Written 250,000 26.0000
EUR 0.07 A ordinary Put Options Written 200,000 24.0000
EUR 0.07 B ordinary Call Options Purchased 69,000 18.8193
EUR 0.07 A ordinary Call Options Purchased 96,000 18.6220
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000
EUR 0.07 A ordinary Call Options Written -600,000 28.0000
EUR 0.07 A ordinary Call Options Purchased 7,282 25.0000
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000
EUR 0.07 B ordinary Call Options Written -100,000 65.0000
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000
EUR 0.07 A ordinary Call Options Written -16,603 26.0000
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000
EUR 0.07 A ordinary Put Options Written 18,599 23.0000
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000

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: 493422
Time of Receipt (offset from UTC): 20151104T141447+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC