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: 9 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: 22,976,573 0.58% 13,403,645 0.34%
           
(2) Cash-settled derivatives:
8,364,420 0.21% 9,560,230 0.24%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,550,200 0.04% 1,600,200 0.04%
           
 
TOTAL: 32,891,193 0.83% 24,564,075 0.62%
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: 22,652,002 0.93% 14,391,121 0.59%
           
(2) Cash-settled derivatives:
10,704,742 0.44% 4,860,098 0.20%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
           
 
TOTAL: 33,531,744 1.37% 19,550,855 0.80%

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  
A ADSs Purchase 100 51.9400 USD
A ADSs Purchase 100 52.7500 USD
B ADSs Purchase 100 51.8900 USD
EUR 0.07 B Ordinary Purchase 175 17.4600 GBP
EUR 0.07 B Ordinary Purchase 175 17.2750 GBP
EUR 0.07 B Ordinary Purchase 180 17.4025 GBP
A ADSs Purchase 191 52.0228 USD
B ADSs Purchase 200 51.9500 USD
A ADSs Purchase 200 52.4000 USD
EUR 0.07 A Ordinary Purchase 200 24.4850 EUR
EUR 0.07 B Ordinary Purchase 216 17.2350 GBP
EUR 0.07 B Ordinary Purchase 260 17.3981 GBP
EUR 0.07 B Ordinary Purchase 276 17.2050 GBP
EUR 0.07 A Ordinary Purchase 276 17.2050 GBP
EUR 0.07 B Ordinary Purchase 298 17.4400 GBP
EUR 0.07 B Ordinary Purchase 298 17.4200 GBP
A ADSs Purchase 300 52.4433 USD
A ADSs Purchase 400 51.9900 USD
B ADSs Purchase 400 52.0050 USD
A ADSs Purchase 400 51.8025 USD
EUR 0.07 B Ordinary Purchase 475 17.0650 GBP
EUR 0.07 B Ordinary Purchase 490 17.2718 GBP
EUR 0.07 B Ordinary Purchase 499 17.4500 GBP
B ADSs Purchase 500 52.0269 USD
A ADSs Purchase 500 51.8700 USD
A ADSs Purchase 500 51.8270 USD
A ADSs Purchase 532 51.9063 USD
EUR 0.07 B Ordinary Purchase 538 17.2650 GBP
EUR 0.07 B Ordinary Purchase 582 17.2150 GBP
B ADSs Purchase 600 51.9950 USD
A ADSs Purchase 600 52.2900 USD
A ADSs Purchase 600 51.8016 USD
EUR 0.07 B Ordinary Purchase 629 17.1400 GBP
EUR 0.07 B Ordinary Purchase 695 17.2600 GBP
A ADSs Purchase 700 51.9421 USD
EUR 0.07 B Ordinary Purchase 714 17.0750 GBP
EUR 0.07 B Ordinary Purchase 797 17.3223 GBP
A ADSs Purchase 800 51.9503 USD
B ADSs Purchase 800 51.8226 USD
EUR 0.07 A Ordinary Purchase 810 24.4924 EUR
EUR 0.07 B Ordinary Purchase 870 17.3400 GBP
EUR 0.07 B Ordinary Purchase 879 17.2500 GBP
EUR 0.07 A Ordinary Purchase 905 24.3450 EUR
EUR 0.07 A Ordinary Purchase 938 24.4507 EUR
A ADSs Purchase 984 51.8081 USD
EUR 0.07 B Ordinary Purchase 999 17.3009 GBP
A ADSs Purchase 1,000 52.0500 USD
A ADSs Purchase 1,006 52.2890 USD
A ADSs Purchase 1,088 51.9163 USD
EUR 0.07 A Ordinary Purchase 1,088 17.1565 GBP
A ADSs Purchase 1,100 51.9854 USD
EUR 0.07 A Ordinary Purchase 1,100 17.3536 GBP
EUR 0.07 A Ordinary Purchase 1,100 24.3156 EUR
EUR 0.07 B Ordinary Purchase 1,148 17.1000 GBP
EUR 0.07 B Ordinary Purchase 1,189 17.2250 GBP
EUR 0.07 B Ordinary Purchase 1,232 17.1500 GBP
EUR 0.07 B Ordinary Purchase 1,245 17.2200 GBP
B ADSs Purchase 1,300 52.0600 USD
EUR 0.07 A Ordinary Purchase 1,340 24.5213 EUR
EUR 0.07 A Ordinary Purchase 1,340 24.5150 EUR
EUR 0.07 B Ordinary Purchase 1,354 17.0900 GBP
EUR 0.07 B Ordinary Purchase 1,355 17.2100 GBP
EUR 0.07 B Ordinary Purchase 1,452 17.2700 GBP
A ADSs Purchase 1,500 51.9263 USD
A ADSs Purchase 1,500 52.3540 USD
EUR 0.07 B Ordinary Purchase 1,508 17.0800 GBP
EUR 0.07 B Ordinary Purchase 1,517 17.1519 GBP
A ADSs Purchase 1,600 52.2256 USD
A ADSs Purchase 1,648 52.0464 USD
EUR 0.07 A Ordinary Purchase 1,672 17.3239 GBP
A ADSs Purchase 1,700 52.2564 USD
EUR 0.07 A Ordinary Purchase 1,724 24.3912 EUR
A ADSs Purchase 1,800 51.8000 USD
A ADSs Purchase 1,800 51.9669 USD
A ADSs Purchase 1,810 51.9941 USD
A ADSs Purchase 1,882 51.9827 USD
B ADSs Purchase 1,900 51.8889 USD
EUR 0.07 A Ordinary Purchase 1,943 17.1902 GBP
A ADSs Purchase 2,000 52.1205 USD
EUR 0.07 B Ordinary Purchase 2,000 17.2300 GBP
EUR 0.07 B Ordinary Purchase 2,004 17.4450 GBP
EUR 0.07 A Ordinary Purchase 2,090 17.2000 GBP
EUR 0.07 B Ordinary Purchase 2,090 17.2000 GBP
EUR 0.07 B Ordinary Purchase 2,132 17.1950 GBP
EUR 0.07 A Ordinary Purchase 2,212 17.3595 GBP
EUR 0.07 B Ordinary Purchase 2,218 17.1300 GBP
A ADSs Purchase 2,524 51.9803 USD
EUR 0.07 A Ordinary Purchase 2,576 24.5384 EUR
EUR 0.07 A Ordinary Purchase 2,762 17.3693 GBP
B ADSs Purchase 2,800 51.9864 USD
A ADSs Purchase 3,200 51.8750 USD
EUR 0.07 B Ordinary Purchase 3,491 17.1050 GBP
EUR 0.07 B Ordinary Purchase 3,660 17.1250 GBP
EUR 0.07 B Ordinary Purchase 3,976 17.4350 GBP
A ADSs Purchase 3,994 52.2621 USD
A ADSs Purchase 4,072 52.0200 USD
A ADSs Purchase 4,200 52.2409 USD
A ADSs Purchase 4,288 51.9544 USD
EUR 0.07 A Ordinary Purchase 4,391 17.1391 GBP
EUR 0.07 B Ordinary Purchase 4,573 17.1150 GBP
EUR 0.07 B Ordinary Purchase 4,940 17.0713 GBP
EUR 0.07 A Ordinary Purchase 5,013 17.1971 GBP
EUR 0.07 B Ordinary Purchase 5,186 17.0850 GBP
EUR 0.07 A Ordinary Purchase 5,270 24.4934 EUR
EUR 0.07 A Ordinary Purchase 5,749 24.4933 EUR
EUR 0.07 A Ordinary Purchase 6,000 24.4602 EUR
EUR 0.07 B Ordinary Purchase 6,169 17.1850 GBP
EUR 0.07 B Ordinary Purchase 6,532 17.1100 GBP
EUR 0.07 B Ordinary Purchase 6,705 17.1900 GBP
EUR 0.07 A Ordinary Purchase 6,756 24.4927 EUR
EUR 0.07 B Ordinary Purchase 6,829 17.0950 GBP
A ADSs Purchase 7,599 51.9416 USD
EUR 0.07 B Ordinary Purchase 7,742 17.1750 GBP
EUR 0.07 B Ordinary Purchase 8,015 17.1800 GBP
EUR 0.07 A Ordinary Purchase 8,069 17.3256 GBP
A ADSs Purchase 8,600 51.9269 USD
EUR 0.07 B Ordinary Purchase 8,619 17.1200 GBP
EUR 0.07 B Ordinary Purchase 8,728 17.1700 GBP
EUR 0.07 B Ordinary Purchase 8,837 17.4031 GBP
B ADSs Purchase 9,200 51.9963 USD
EUR 0.07 B Ordinary Purchase 9,791 17.1600 GBP
A ADSs Purchase 10,968 51.8376 USD
EUR 0.07 B Ordinary Purchase 11,192 17.1650 GBP
EUR 0.07 B Ordinary Purchase 11,260 17.1550 GBP
A ADSs Purchase 11,400 51.9834 USD
A ADSs Purchase 11,900 51.9862 USD
A ADSs Purchase 12,856 52.0062 USD
B ADSs Purchase 12,900 51.9650 USD
A ADSs Purchase 12,900 51.9650 USD
EUR 0.07 A Ordinary Purchase 13,009 17.1617 GBP
EUR 0.07 B Ordinary Purchase 13,244 17.2883 GBP
EUR 0.07 B Ordinary Purchase 13,668 17.3269 GBP
EUR 0.07 A Ordinary Purchase 13,982 17.1389 GBP
EUR 0.07 B Ordinary Purchase 14,896 17.2991 GBP
EUR 0.07 B Ordinary Purchase 15,978 17.2795 GBP
B ADSs Purchase 16,534 51.8902 USD
EUR 0.07 A Ordinary Purchase 16,760 24.2330 EUR
B ADSs Purchase 16,998 52.1549 USD
EUR 0.07 B Ordinary Purchase 18,156 17.0700 GBP
EUR 0.07 B Ordinary Purchase 18,584 17.2860 GBP
B ADSs Purchase 18,998 52.1269 USD
EUR 0.07 A Ordinary Purchase 20,041 24.3114 EUR
A ADSs Purchase 20,475 52.1525 USD
EUR 0.07 A Ordinary Purchase 22,516 24.0400 EUR
EUR 0.07 A Ordinary Purchase 23,318 24.3618 EUR
A ADSs Purchase 25,546 51.9817 USD
EUR 0.07 B Ordinary Purchase 25,686 17.3022 GBP
EUR 0.07 B Ordinary Purchase 31,544 17.2720 GBP
EUR 0.07 B Ordinary Purchase 33,077 17.3950 GBP
EUR 0.07 A Ordinary Purchase 34,295 24.2842 EUR
B ADSs Purchase 34,300 52.1015 USD
EUR 0.07 B Ordinary Purchase 43,073 17.3200 GBP
EUR 0.07 B Ordinary Purchase 55,675 17.4235 GBP
EUR 0.07 B Ordinary Purchase 57,816 17.3253 GBP
EUR 0.07 A Ordinary Purchase 68,505 17.0050 GBP
EUR 0.07 A Ordinary Purchase 68,824 24.3545 EUR
EUR 0.07 A Ordinary Purchase 81,448 17.1385 GBP
EUR 0.07 A Ordinary Purchase 85,799 17.0665 GBP
A ADSs Purchase 137,314 52.0520 USD
EUR 0.07 B Ordinary Purchase 228,319 16.9570 GBP
A ADSs Sale 84 51.7950 USD
EUR 0.07 B Ordinary Sale 87 17.3583 GBP
B ADSs Sale 100 51.8110 USD
B ADSs Sale 156 51.8300 USD
A ADSs Sale 156 51.8300 USD
EUR 0.07 B Ordinary Sale 160 17.3650 GBP
A ADSs Sale 166 52.0000 USD
EUR 0.07 B Ordinary Sale 175 17.4600 GBP
EUR 0.07 B Ordinary Sale 175 17.2750 GBP
A ADSs Sale 200 51.8175 USD
A ADSs Sale 200 52.0500 USD
B ADSs Sale 200 51.8600 USD
B ADSs Sale 200 52.2100 USD
EUR 0.07 B Ordinary Sale 216 17.2350 GBP
EUR 0.07 B Ordinary Sale 268 17.4025 GBP
EUR 0.07 B Ordinary Sale 276 17.2050 GBP
EUR 0.07 A Ordinary Sale 276 17.2050 GBP
EUR 0.07 B Ordinary Sale 280 17.2654 GBP
EUR 0.07 B Ordinary Sale 298 17.4400 GBP
EUR 0.07 B Ordinary Sale 298 17.4200 GBP
A ADSs Sale 300 52.0233 USD
A ADSs Sale 300 51.8233 USD
B ADSs Sale 300 51.8200 USD
A ADSs Sale 300 51.8200 USD
A ADSs Sale 300 51.7866 USD
EUR 0.07 B Ordinary Sale 324 17.2902 GBP
EUR 0.07 B Ordinary Sale 389 17.3970 GBP
B ADSs Sale 400 51.8250 USD
A ADSs Sale 400 51.8500 USD
A ADSs Sale 400 51.9600 USD
B ADSs Sale 400 52.0262 USD
EUR 0.07 A Ordinary Sale 400 24.4850 EUR
EUR 0.07 B Ordinary Sale 435 17.3400 GBP
EUR 0.07 A Ordinary Sale 456 17.2425 GBP
EUR 0.07 B Ordinary Sale 475 17.0650 GBP
EUR 0.07 A Ordinary Sale 490 17.2009 GBP
EUR 0.07 B Ordinary Sale 499 17.4500 GBP
A ADSs Sale 500 51.8760 USD
EUR 0.07 B Ordinary Sale 538 17.2650 GBP
EUR 0.07 A Ordinary Sale 567 24.1917 EUR
EUR 0.07 B Ordinary Sale 582 17.2150 GBP
A ADSs Sale 588 51.9738 USD
B ADSs Sale 600 52.2000 USD
B ADSs Sale 600 52.1366 USD
B ADSs Sale 600 52.0841 USD
EUR 0.07 B Ordinary Sale 629 17.1400 GBP
EUR 0.07 B Ordinary Sale 695 17.2600 GBP
A ADSs Sale 700 51.8685 USD
EUR 0.07 B Ordinary Sale 714 17.0750 GBP
EUR 0.07 A Ordinary Sale 752 17.3125 GBP
A ADSs Sale 784 51.8516 USD
A ADSs Sale 800 52.0212 USD
EUR 0.07 B Ordinary Sale 809 17.2559 GBP
EUR 0.07 B Ordinary Sale 818 17.2554 GBP
EUR 0.07 B Ordinary Sale 879 17.2500 GBP
B ADSs Sale 900 51.8771 USD
EUR 0.07 A Ordinary Sale 905 24.3450 EUR
EUR 0.07 B Ordinary Sale 960 17.2969 GBP
B ADSs Sale 1,000 52.0670 USD
A ADSs Sale 1,000 52.3320 USD
EUR 0.07 A Ordinary Sale 1,037 17.3632 GBP
EUR 0.07 A Ordinary Sale 1,065 17.3662 GBP
EUR 0.07 B Ordinary Sale 1,097 17.2300 GBP
EUR 0.07 B Ordinary Sale 1,148 17.1000 GBP
EUR 0.07 A Ordinary Sale 1,188 17.3106 GBP
EUR 0.07 B Ordinary Sale 1,189 17.2250 GBP
B ADSs Sale 1,200 52.0341 USD
EUR 0.07 B Ordinary Sale 1,232 17.1500 GBP
EUR 0.07 B Ordinary Sale 1,245 17.2200 GBP
A ADSs Sale 1,250 51.9616 USD
EUR 0.07 A Ordinary Sale 1,340 24.5213 EUR
EUR 0.07 A Ordinary Sale 1,340 24.5150 EUR
EUR 0.07 B Ordinary Sale 1,354 17.0900 GBP
EUR 0.07 B Ordinary Sale 1,355 17.2100 GBP
A ADSs Sale 1,400 51.8000 USD
EUR 0.07 B Ordinary Sale 1,452 17.2700 GBP
A ADSs Sale 1,500 51.9527 USD
EUR 0.07 B Ordinary Sale 1,500 17.2946 GBP
EUR 0.07 B Ordinary Sale 1,508 17.0800 GBP
EUR 0.07 A Ordinary Sale 1,615 17.3196 GBP
A ADSs Sale 1,800 51.9360 USD
B ADSs Sale 2,000 52.3100 USD
EUR 0.07 B Ordinary Sale 2,004 17.4450 GBP
A ADSs Sale 2,048 52.0630 USD
EUR 0.07 B Ordinary Sale 2,090 17.2000 GBP
EUR 0.07 A Ordinary Sale 2,090 17.2000 GBP
EUR 0.07 B Ordinary Sale 2,132 17.1950 GBP
EUR 0.07 A Ordinary Sale 2,176 17.3358 GBP
A ADSs Sale 2,200 51.8100 USD
EUR 0.07 B Ordinary Sale 2,218 17.1300 GBP
EUR 0.07 A Ordinary Sale 2,232 24.2049 EUR
A ADSs Sale 2,300 51.9897 USD
B ADSs Sale 2,400 51.9797 USD
EUR 0.07 B Ordinary Sale 2,459 17.0700 GBP
A ADSs Sale 2,490 52.1363 USD
A ADSs Sale 2,500 51.9888 USD
B ADSs Sale 2,700 52.1914 USD
B ADSs Sale 2,700 52.1007 USD
B ADSs Sale 2,800 51.8703 USD
EUR 0.07 A Ordinary Sale 3,288 24.1383 EUR
A ADSs Sale 3,300 51.9324 USD
A ADSs Sale 3,379 52.2790 USD
A ADSs Sale 3,400 52.2564 USD
EUR 0.07 B Ordinary Sale 3,491 17.1050 GBP
A ADSs Sale 3,500 51.9792 USD
A ADSs Sale 3,500 51.9297 USD
EUR 0.07 B Ordinary Sale 3,660 17.1250 GBP
EUR 0.07 B Ordinary Sale 3,719 17.1720 GBP
EUR 0.07 A Ordinary Sale 3,877 24.3352 EUR
A ADSs Sale 3,919 51.9579 USD
EUR 0.07 B Ordinary Sale 3,976 17.4350 GBP
EUR 0.07 B Ordinary Sale 3,991 17.1660 GBP
EUR 0.07 A Ordinary Sale 4,222 17.0531 GBP
EUR 0.07 A Ordinary Sale 4,328 24.1506 EUR
B ADSs Sale 4,367 51.9071 USD
EUR 0.07 B Ordinary Sale 4,573 17.1150 GBP
B ADSs Sale 4,600 52.1504 USD
A ADSs Sale 5,000 51.8750 USD
EUR 0.07 A Ordinary Sale 5,161 17.3238 GBP
EUR 0.07 B Ordinary Sale 5,186 17.0850 GBP
EUR 0.07 B Ordinary Sale 5,520 17.1792 GBP
EUR 0.07 A Ordinary Sale 5,598 17.3152 GBP
A ADSs Sale 6,100 52.0051 USD
EUR 0.07 B Ordinary Sale 6,169 17.1850 GBP
EUR 0.07 B Ordinary Sale 6,192 17.0933 GBP
EUR 0.07 B Ordinary Sale 6,532 17.1100 GBP
A ADSs Sale 6,570 52.0769 USD
EUR 0.07 B Ordinary Sale 6,705 17.1900 GBP
EUR 0.07 B Ordinary Sale 6,829 17.0950 GBP
EUR 0.07 B Ordinary Sale 7,298 17.1906 GBP
A ADSs Sale 7,616 51.9512 USD
A ADSs Sale 7,700 51.9978 USD
EUR 0.07 B Ordinary Sale 7,742 17.1750 GBP
EUR 0.07 A Ordinary Sale 7,826 24.3621 EUR
EUR 0.07 B Ordinary Sale 8,015 17.1800 GBP
EUR 0.07 B Ordinary Sale 8,227 17.1602 GBP
B ADSs Sale 8,267 51.8902 USD
B ADSs Sale 8,600 51.9220 USD
EUR 0.07 B Ordinary Sale 8,619 17.1200 GBP
EUR 0.07 B Ordinary Sale 8,728 17.1700 GBP
A ADSs Sale 9,061 51.9141 USD
A ADSs Sale 9,172 52.0788 USD
A ADSs Sale 9,414 52.1983 USD
EUR 0.07 B Ordinary Sale 9,791 17.1600 GBP
A ADSs Sale 10,600 51.9977 USD
EUR 0.07 B Ordinary Sale 10,895 17.1550 GBP
A ADSs Sale 11,100 51.9838 USD
EUR 0.07 B Ordinary Sale 11,192 17.1650 GBP
EUR 0.07 B Ordinary Sale 11,968 17.2242 GBP
EUR 0.07 A Ordinary Sale 13,328 24.1546 EUR
A ADSs Sale 13,946 51.9635 USD
EUR 0.07 A Ordinary Sale 14,137 24.4822 EUR
A ADSs Sale 15,760 52.0062 USD
A ADSs Sale 17,732 52.0135 USD
EUR 0.07 A Ordinary Sale 18,434 17.3031 GBP
EUR 0.07 A Ordinary Sale 18,504 17.0631 GBP
EUR 0.07 A Ordinary Sale 18,585 24.4931 EUR
A ADSs Sale 20,730 51.9405 USD
EUR 0.07 A Ordinary Sale 21,172 24.3501 EUR
A ADSs Sale 21,738 52.0243 USD
B ADSs Sale 21,900 52.0772 USD
A ADSs Sale 25,546 51.9817 USD
EUR 0.07 B Ordinary Sale 30,117 17.2726 GBP
A ADSs Sale 32,553 52.1014 USD
EUR 0.07 A Ordinary Sale 32,677 24.3031 EUR
EUR 0.07 B Ordinary Sale 32,973 17.3281 GBP
A ADSs Sale 34,275 52.1935 USD
B ADSs Sale 37,996 52.1269 USD
EUR 0.07 B Ordinary Sale 42,597 17.2784 GBP
EUR 0.07 A Ordinary Sale 49,382 17.0209 GBP
EUR 0.07 A Ordinary Sale 62,000 17.0050 GBP
EUR 0.07 B Ordinary Sale 65,314 17.2977 GBP
EUR 0.07 B Ordinary Sale 67,414 17.1748 GBP
EUR 0.07 B Ordinary Sale 69,300 17.2385 GBP
EUR 0.07 B Ordinary Sale 72,223 17.1584 GBP
EUR 0.07 A Ordinary Sale 100,000 17.1571 GBP
EUR 0.07 A Ordinary Sale 101,301 17.2959 GBP
EUR 0.07 B Ordinary Sale 103,199 17.2518 GBP
EUR 0.07 B Ordinary Sale 206,364 17.3258 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 87 17.3583 GBP
EUR 0.07 A Ordinary CFD Long 200 24.4831 EUR
EUR 0.07 B Ordinary SWAP Long 1,492 17.3269 GBP
EUR 0.07 A Ordinary SWAP Long 2,232 24.2048 EUR
EUR 0.07 A Ordinary CFD Long 3,800 17.0185 GBP
EUR 0.07 A Ordinary CFD Long 5,205 17.1684 GBP
EUR 0.07 A Ordinary SWAP Long 5,598 17.3147 GBP
EUR 0.07 A Ordinary CFD Long 6,450 17.2620 GBP
EUR 0.07 A Ordinary SWAP Long 7,141 24.3095 EUR
EUR 0.07 A Ordinary SWAP Long 8,412 24.1656 EUR
EUR 0.07 B Ordinary CFD Long 17,732 17.2694 GBP
EUR 0.07 B Ordinary SWAP Long 21,245 17.3468 GBP
EUR 0.07 A Ordinary SWAP Long 24,256 24.4342 EUR
EUR 0.07 B Ordinary CFD Long 28,616 17.2514 GBP
EUR 0.07 A Ordinary CFD Long 28,724 17.3201 GBP
EUR 0.07 B Ordinary SWAP Long 37,144 17.3152 GBP
EUR 0.07 A Ordinary SWAP Long 140,301 17.1012 GBP
EUR 0.07 B Ordinary CFD Long 147,572 17.3037 GBP
EUR 0.07 A Ordinary CFD Long 87,802 17.2910 GBP
EUR 0.07 B Ordinary SWAP Short 100 17.3800 GBP
EUR 0.07 B Ordinary SWAP Short 100 17.4250 GBP
EUR 0.07 B Ordinary SWAP Short 260 17.3981 GBP
EUR 0.07 B Ordinary CFD Short 680 17.2819 GBP
EUR 0.07 A Ordinary SWAP Short 1,100 24.3156 EUR
EUR 0.07 A Ordinary CFD Short 1,672 17.3239 GBP
EUR 0.07 B Ordinary CFD Short 1,900 17.1565 GBP
EUR 0.07 A Ordinary SWAP Short 1,943 17.1907 GBP
EUR 0.07 B Ordinary SWAP Short 2,086 17.3760 GBP
EUR 0.07 A Ordinary SWAP Short 2,576 24.5385 EUR
EUR 0.07 A Ordinary CFD Short 3,439 17.1864 GBP
EUR 0.07 B Ordinary CFD Short 4,940 17.0713 GBP
EUR 0.07 A Ordinary CFD Short 5,013 17.1971 GBP
EUR 0.07 A Ordinary CFD Short 5,553 17.1764 GBP
EUR 0.07 A Ordinary CFD Short 5,581 24.2698 EUR
EUR 0.07 A Ordinary SWAP Short 9,050 24.3849 EUR
EUR 0.07 B Ordinary SWAP Short 9,807 17.2121 GBP
EUR 0.07 A Ordinary CFD Short 11,851 17.3667 GBP
EUR 0.07 A Ordinary CFD Short 20,022 17.1656 GBP
EUR 0.07 B Ordinary SWAP Short 21,269 17.3404 GBP
EUR 0.07 A Ordinary SWAP Short 24,283 24.3910 EUR
EUR 0.07 B Ordinary CFD Short 34,891 17.4474 GBP
EUR 0.07 A Ordinary SWAP Short 53,380 24.3479 EUR

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

(i) Writing, selling, purchasing or varying

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

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

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

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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

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

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

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

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

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

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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   YES
Date of disclosure: 10 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.

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 -250,000 23.0000 American 17 Jun 16
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 Put Options Written 250,000 26.0000 American 16 Dec 16
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 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 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 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 16
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 -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European 18 Dec 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 250,000 26.0000 American 16 Dec 16
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 Put Options Written 200,000 24.0000 American 18 Dec 15
EUR 0.07 B ordinary Call Options Purchased 69,000 18.8193 European 24 Nov 15
EUR 0.07 A ordinary Call Options Purchased 96,000 18.6220 European 24 Nov 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: 494357
Time of Receipt (offset from UTC): 20151110T124002+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC