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: 18 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: 23,412,722 0.59% 13,951,674 0.35%
           
(2) Cash-settled derivatives:
6,810,877 0.17% 9,951,107 0.25%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,550,200 0.04% 1,600,200 0.04%
           
 
TOTAL: 31,773,799 0.81% 25,502,981 0.65%
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: 23,105,268 0.95% 14,719,685 0.60%
           
(2) Cash-settled derivatives:
11,009,654 0.45% 5,246,731 0.21%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
           
 
TOTAL: 34,289,922 1.41% 20,266,052 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  
EUR 0.07 A Ordinary Purchase 8 23.4925 EUR
EUR 0.07 A Ordinary Purchase 28 23.4650 EUR
B ADSs Purchase 40 50.7000 USD
EUR 0.07 A Ordinary Purchase 57 23.5750 EUR
EUR 0.07 A Ordinary Purchase 88 23.5995 EUR
B ADSs Purchase 100 50.7200 USD
A ADSs Purchase 100 50.4100 USD
A ADSs Purchase 100 50.1800 USD
EUR 0.07 A Ordinary Purchase 103 16.2150 GBP
EUR 0.07 A Ordinary Purchase 111 16.3625 GBP
EUR 0.07 B Ordinary Purchase 120 16.5183 GBP
EUR 0.07 B Ordinary Purchase 120 16.4721 GBP
EUR 0.07 A Ordinary Purchase 121 16.2700 GBP
EUR 0.07 A Ordinary Purchase 180 16.4300 GBP
B ADSs Purchase 200 50.7500 USD
A ADSs Purchase 200 50.4900 USD
EUR 0.07 A Ordinary Purchase 200 23.5975 EUR
EUR 0.07 B Ordinary Purchase 241 16.4946 GBP
EUR 0.07 B Ordinary Purchase 244 16.6395 GBP
EUR 0.07 B Ordinary Purchase 251 16.3020 GBP
EUR 0.07 A Ordinary Purchase 294 16.4500 GBP
B ADSs Purchase 300 50.7933 USD
B ADSs Purchase 300 51.0116 USD
A ADSs Purchase 300 50.1900 USD
B ADSs Purchase 300 50.9966 USD
EUR 0.07 A Ordinary Purchase 337 16.5125 GBP
EUR 0.07 A Ordinary Purchase 379 16.3750 GBP
A ADSs Purchase 400 50.3300 USD
A ADSs Purchase 400 50.1950 USD
EUR 0.07 B Ordinary Purchase 412 16.5098 GBP
EUR 0.07 A Ordinary Purchase 468 16.1805 GBP
EUR 0.07 A Ordinary Purchase 468 16.1000 GBP
EUR 0.07 A Ordinary Purchase 533 16.3950 GBP
EUR 0.07 A Ordinary Purchase 533 16.3800 GBP
EUR 0.07 A Ordinary Purchase 533 16.3500 GBP
EUR 0.07 A Ordinary Purchase 533 16.3550 GBP
EUR 0.07 A Ordinary Purchase 533 16.3650 GBP
EUR 0.07 A Ordinary Purchase 533 16.3100 GBP
B ADSs Purchase 535 50.7415 USD
EUR 0.07 B Ordinary Purchase 559 16.4360 GBP
B ADSs Purchase 600 50.8816 USD
EUR 0.07 A Ordinary Purchase 612 16.5250 GBP
EUR 0.07 A Ordinary Purchase 612 16.5225 GBP
EUR 0.07 A Ordinary Purchase 642 16.5275 GBP
EUR 0.07 A Ordinary Purchase 647 16.4075 GBP
EUR 0.07 A Ordinary Purchase 670 16.3450 GBP
EUR 0.07 A Ordinary Purchase 671 16.3825 GBP
EUR 0.07 A Ordinary Purchase 671 16.3225 GBP
EUR 0.07 A Ordinary Purchase 671 16.3325 GBP
A ADSs Purchase 700 50.1771 USD
A ADSs Purchase 700 50.4382 USD
EUR 0.07 A Ordinary Purchase 703 23.5868 EUR
EUR 0.07 A Ordinary Purchase 749 23.5700 EUR
EUR 0.07 A Ordinary Purchase 754 16.3675 GBP
EUR 0.07 A Ordinary Purchase 763 16.4600 GBP
EUR 0.07 A Ordinary Purchase 769 16.3775 GBP
EUR 0.07 B Ordinary Purchase 787 16.6477 GBP
EUR 0.07 B Ordinary Purchase 788 16.4691 GBP
EUR 0.07 A Ordinary Purchase 790 16.3900 GBP
B ADSs Purchase 800 50.9000 USD
EUR 0.07 A Ordinary Purchase 814 16.5150 GBP
EUR 0.07 A Ordinary Purchase 839 16.4925 GBP
EUR 0.07 A Ordinary Purchase 847 16.4050 GBP
EUR 0.07 A Ordinary Purchase 848 16.5175 GBP
EUR 0.07 A Ordinary Purchase 849 23.5219 EUR
EUR 0.07 A Ordinary Purchase 849 16.5100 GBP
EUR 0.07 B Ordinary Purchase 863 16.4634 GBP
A ADSs Purchase 882 50.3038 USD
EUR 0.07 A Ordinary Purchase 890 23.5850 EUR
EUR 0.07 A Ordinary Purchase 900 23.5827 EUR
EUR 0.07 A Ordinary Purchase 900 16.4095 GBP
A ADSs Purchase 915 50.3632 USD
EUR 0.07 A Ordinary Purchase 931 23.4243 EUR
B ADSs Purchase 995 51.0200 USD
B ADSs Purchase 995 51.0700 USD
A ADSs Purchase 1,000 50.4790 USD
EUR 0.07 A Ordinary Purchase 1,001 16.5200 GBP
EUR 0.07 A Ordinary Purchase 1,049 16.4250 GBP
EUR 0.07 B Ordinary Purchase 1,062 16.4764 GBP
EUR 0.07 A Ordinary Purchase 1,092 16.3925 GBP
EUR 0.07 A Ordinary Purchase 1,103 16.3175 GBP
EUR 0.07 B Ordinary Purchase 1,108 16.4375 GBP
EUR 0.07 A Ordinary Purchase 1,108 16.4375 GBP
EUR 0.07 A Ordinary Purchase 1,153 16.4518 GBP
EUR 0.07 A Ordinary Purchase 1,163 16.4725 GBP
EUR 0.07 A Ordinary Purchase 1,200 16.3400 GBP
EUR 0.07 A Ordinary Purchase 1,249 16.4650 GBP
EUR 0.07 A Ordinary Purchase 1,270 16.4633 GBP
B ADSs Purchase 1,300 50.8469 USD
EUR 0.07 A Ordinary Purchase 1,323 16.3344 GBP
EUR 0.07 A Ordinary Purchase 1,424 16.3330 GBP
EUR 0.07 A Ordinary Purchase 1,453 16.3375 GBP
EUR 0.07 B Ordinary Purchase 1,461 16.4441 GBP
EUR 0.07 A Ordinary Purchase 1,479 23.5768 EUR
EUR 0.07 A Ordinary Purchase 1,550 16.4025 GBP
EUR 0.07 A Ordinary Purchase 1,599 16.3850 GBP
A ADSs Purchase 1,600 50.3931 USD
EUR 0.07 A Ordinary Purchase 1,671 16.3425 GBP
EUR 0.07 A Ordinary Purchase 1,673 23.5798 EUR
A ADSs Purchase 1,700 50.4883 USD
EUR 0.07 A Ordinary Purchase 1,722 23.5825 EUR
EUR 0.07 A Ordinary Purchase 1,819 16.3875 GBP
EUR 0.07 A Ordinary Purchase 1,847 16.4900 GBP
A ADSs Purchase 1,900 50.2100 USD
EUR 0.07 A Ordinary Purchase 2,076 16.4400 GBP
EUR 0.07 A Ordinary Purchase 2,142 16.4825 GBP
EUR 0.07 B Ordinary Purchase 2,142 16.4825 GBP
EUR 0.07 A Ordinary Purchase 2,171 16.4950 GBP
A ADSs Purchase 2,214 50.4049 USD
EUR 0.07 A Ordinary Purchase 2,220 16.4175 GBP
EUR 0.07 A Ordinary Purchase 2,247 16.4325 GBP
EUR 0.07 B Ordinary Purchase 2,247 16.4325 GBP
EUR 0.07 A Ordinary Purchase 2,267 16.4450 GBP
EUR 0.07 A Ordinary Purchase 2,288 16.4875 GBP
B ADSs Purchase 2,340 50.7587 USD
EUR 0.07 A Ordinary Purchase 2,388 16.3975 GBP
EUR 0.07 A Ordinary Purchase 2,418 16.4275 GBP
EUR 0.07 B Ordinary Purchase 2,528 16.4525 GBP
EUR 0.07 A Ordinary Purchase 2,528 16.4525 GBP
EUR 0.07 A Ordinary Purchase 2,534 16.4625 GBP
A ADSs Purchase 2,593 50.3969 USD
A ADSs Purchase 2,600 50.1446 USD
EUR 0.07 A Ordinary Purchase 2,601 23.5917 EUR
EUR 0.07 A Ordinary Purchase 2,634 23.5800 EUR
EUR 0.07 A Ordinary Purchase 2,676 16.4100 GBP
B ADSs Purchase 2,700 50.9292 USD
EUR 0.07 A Ordinary Purchase 2,794 16.4550 GBP
EUR 0.07 B Ordinary Purchase 2,794 16.4550 GBP
EUR 0.07 A Ordinary Purchase 2,813 16.3575 GBP
EUR 0.07 A Ordinary Purchase 2,884 16.4150 GBP
EUR 0.07 B Ordinary Purchase 2,960 16.4939 GBP
EUR 0.07 A Ordinary Purchase 3,044 16.4200 GBP
EUR 0.07 A Ordinary Purchase 3,150 16.3525 GBP
EUR 0.07 A Ordinary Purchase 3,154 16.4125 GBP
EUR 0.07 A Ordinary Purchase 3,183 16.4475 GBP
A ADSs Purchase 3,196 50.4104 USD
EUR 0.07 B Ordinary Purchase 3,210 16.4350 GBP
EUR 0.07 A Ordinary Purchase 3,210 16.4350 GBP
EUR 0.07 A Ordinary Purchase 3,212 16.4575 GBP
EUR 0.07 A Ordinary Purchase 3,235 23.5616 EUR
EUR 0.07 B Ordinary Purchase 3,282 16.4454 GBP
EUR 0.07 A Ordinary Purchase 3,357 16.4000 GBP
EUR 0.07 B Ordinary Purchase 3,511 16.6250 GBP
EUR 0.07 A Ordinary Purchase 3,874 23.5726 EUR
EUR 0.07 A Ordinary Purchase 3,919 16.4700 GBP
EUR 0.07 B Ordinary Purchase 4,024 16.4750 GBP
EUR 0.07 A Ordinary Purchase 4,024 16.4750 GBP
A ADSs Purchase 4,028 50.3422 USD
EUR 0.07 A Ordinary Purchase 4,040 16.5025 GBP
EUR 0.07 A Ordinary Purchase 4,069 16.3999 GBP
EUR 0.07 A Ordinary Purchase 4,175 16.4225 GBP
A ADSs Purchase 4,400 50.3913 USD
EUR 0.07 A Ordinary Purchase 4,642 16.4425 GBP
EUR 0.07 A Ordinary Purchase 4,836 16.5050 GBP
A ADSs Purchase 5,011 50.5500 USD
A ADSs Purchase 5,011 50.5000 USD
EUR 0.07 A Ordinary Purchase 5,071 23.5982 EUR
EUR 0.07 A Ordinary Purchase 5,259 16.4800 GBP
EUR 0.07 A Ordinary Purchase 5,427 16.4850 GBP
B ADSs Purchase 5,585 50.9938 USD
EUR 0.07 A Ordinary Purchase 5,932 16.4775 GBP
EUR 0.07 A Ordinary Purchase 6,168 16.4675 GBP
EUR 0.07 B Ordinary Purchase 6,183 16.5824 GBP
B ADSs Purchase 6,300 50.7796 USD
A ADSs Purchase 6,421 50.2443 USD
A ADSs Purchase 6,494 50.5027 USD
EUR 0.07 B Ordinary Purchase 7,204 16.5760 GBP
A ADSs Purchase 8,354 50.3064 USD
A ADSs Purchase 8,400 50.4094 USD
B ADSs Purchase 8,500 50.8027 USD
EUR 0.07 B Ordinary Purchase 8,789 16.5787 GBP
EUR 0.07 A Ordinary Purchase 8,893 16.3854 GBP
EUR 0.07 A Ordinary Purchase 9,504 23.6000 EUR
EUR 0.07 B Ordinary Purchase 9,786 16.5718 GBP
EUR 0.07 B Ordinary Purchase 10,615 16.5805 GBP
A ADSs Purchase 11,100 50.3860 USD
EUR 0.07 A Ordinary Purchase 13,217 16.3824 GBP
EUR 0.07 A Ordinary Purchase 13,386 16.3907 GBP
A ADSs Purchase 16,593 50.3110 USD
EUR 0.07 A Ordinary Purchase 17,079 16.5000 GBP
B ADSs Purchase 19,200 50.7197 USD
EUR 0.07 A Ordinary Purchase 39,552 23.5068 EUR
B ADSs Purchase 48,999 50.6619 USD
B ADSs Purchase 51,539 50.6666 USD
EUR 0.07 B Ordinary Purchase 54,422 16.5654 GBP
EUR 0.07 B Ordinary Purchase 55,904 16.5621 GBP
EUR 0.07 A Ordinary Purchase 59,324 23.1333 EUR
EUR 0.07 A Ordinary Purchase 66,125 23.5747 EUR
A ADSs Purchase 78,293 50.1530 USD
A ADSs Purchase 80,893 50.1547 USD
EUR 0.07 A Ordinary Purchase 91,032 23.4845 EUR
EUR 0.07 B Ordinary Purchase 95,370 16.5882 GBP
B ADSs Purchase 127,364 50.7818 USD
A ADSs Purchase 137,302 50.3523 USD
A ADSs Purchase 164,368 50.2382 USD
EUR 0.07 B Ordinary Purchase 169,956 16.5453 GBP
EUR 0.07 A Ordinary Purchase 207,973 16.3917 GBP
EUR 0.07 A Ordinary Purchase 250,000 16.4397 GBP
EUR 0.07 A Ordinary Sale 2 23.3250 EUR
EUR 0.07 A Ordinary Sale 4 23.5225 EUR
EUR 0.07 B Ordinary Sale 12 16.6600 GBP
EUR 0.07 A Ordinary Sale 17 16.4975 GBP
B ADSs Sale 40 50.7000 USD
EUR 0.07 B Ordinary Sale 57 16.5162 GBP
EUR 0.07 A Ordinary Sale 57 23.5750 EUR
EUR 0.07 B Ordinary Sale 67 16.6275 GBP
EUR 0.07 A Ordinary Sale 88 23.5995 EUR
EUR 0.07 A Ordinary Sale 95 23.4975 EUR
B ADSs Sale 100 51.1100 USD
A ADSs Sale 100 50.5950 USD
B ADSs Sale 100 50.6300 USD
EUR 0.07 A Ordinary Sale 103 16.2150 GBP
EUR 0.07 A Ordinary Sale 111 16.3625 GBP
EUR 0.07 A Ordinary Sale 121 16.2700 GBP
EUR 0.07 A Ordinary Sale 122 16.5191 GBP
EUR 0.07 A Ordinary Sale 135 16.5016 GBP
A ADSs Sale 200 50.5725 USD
B ADSs Sale 200 50.8450 USD
A ADSs Sale 200 50.2750 USD
EUR 0.07 A Ordinary Sale 234 16.2900 GBP
EUR 0.07 A Ordinary Sale 234 16.5091 GBP
EUR 0.07 A Ordinary Sale 234 16.1000 GBP
EUR 0.07 A Ordinary Sale 237 16.3200 GBP
EUR 0.07 A Ordinary Sale 242 16.3300 GBP
EUR 0.07 A Ordinary Sale 242 16.2500 GBP
EUR 0.07 B Ordinary Sale 246 16.5800 GBP
EUR 0.07 A Ordinary Sale 251 16.3600 GBP
B ADSs Sale 253 50.8671 USD
EUR 0.07 A Ordinary Sale 257 16.2650 GBP
B ADSs Sale 275 50.6181 USD
B ADSs Sale 285 50.9956 USD
EUR 0.07 A Ordinary Sale 288 23.2700 EUR
EUR 0.07 A Ordinary Sale 288 23.7050 EUR
EUR 0.07 A Ordinary Sale 289 23.4350 EUR
EUR 0.07 A Ordinary Sale 289 23.6100 EUR
EUR 0.07 A Ordinary Sale 289 23.3500 EUR
EUR 0.07 A Ordinary Sale 292 23.4750 EUR
EUR 0.07 A Ordinary Sale 292 23.6650 EUR
EUR 0.07 A Ordinary Sale 293 23.5000 EUR
EUR 0.07 A Ordinary Sale 293 23.5100 EUR
EUR 0.07 A Ordinary Sale 294 23.5350 EUR
EUR 0.07 A Ordinary Sale 295 23.3650 EUR
EUR 0.07 A Ordinary Sale 295 23.6900 EUR
EUR 0.07 A Ordinary Sale 296 23.4200 EUR
A ADSs Sale 300 50.5800 USD
B ADSs Sale 300 50.7533 USD
A ADSs Sale 300 50.1000 USD
A ADSs Sale 300 50.0000 USD
EUR 0.07 A Ordinary Sale 300 23.6800 EUR
EUR 0.07 A Ordinary Sale 337 16.5125 GBP
EUR 0.07 A Ordinary Sale 340 23.5900 EUR
EUR 0.07 B Ordinary Sale 374 16.5499 GBP
EUR 0.07 A Ordinary Sale 376 23.5769 EUR
EUR 0.07 A Ordinary Sale 400 23.5975 EUR
B ADSs Sale 400 50.7300 USD
B ADSs Sale 400 50.7850 USD
A ADSs Sale 400 50.3800 USD
EUR 0.07 A Ordinary Sale 434 16.4300 GBP
A ADSs Sale 441 50.3038 USD
A ADSs Sale 441 50.2359 USD
EUR 0.07 B Ordinary Sale 449 16.5655 GBP
EUR 0.07 A Ordinary Sale 494 16.2400 GBP
EUR 0.07 A Ordinary Sale 495 16.4191 GBP
B ADSs Sale 500 50.7385 USD
EUR 0.07 A Ordinary Sale 533 16.3550 GBP
EUR 0.07 A Ordinary Sale 533 16.3800 GBP
EUR 0.07 A Ordinary Sale 533 16.3100 GBP
EUR 0.07 A Ordinary Sale 533 16.3950 GBP
EUR 0.07 A Ordinary Sale 552 16.4500 GBP
EUR 0.07 A Ordinary Sale 558 16.3641 GBP
A ADSs Sale 600 50.1050 USD
EUR 0.07 A Ordinary Sale 612 16.5225 GBP
EUR 0.07 A Ordinary Sale 623 16.3750 GBP
A ADSs Sale 631 50.4549 USD
EUR 0.07 A Ordinary Sale 642 16.5275 GBP
EUR 0.07 A Ordinary Sale 647 16.4075 GBP
EUR 0.07 A Ordinary Sale 664 23.6287 EUR
EUR 0.07 A Ordinary Sale 670 16.3450 GBP
EUR 0.07 A Ordinary Sale 671 16.3225 GBP
EUR 0.07 A Ordinary Sale 671 16.3325 GBP
EUR 0.07 A Ordinary Sale 671 16.3825 GBP
EUR 0.07 A Ordinary Sale 677 23.6326 EUR
B ADSs Sale 700 51.0282 USD
B ADSs Sale 700 50.7200 USD
EUR 0.07 B Ordinary Sale 703 16.5853 GBP
EUR 0.07 B Ordinary Sale 715 16.5372 GBP
EUR 0.07 A Ordinary Sale 749 23.5700 EUR
EUR 0.07 A Ordinary Sale 754 16.3675 GBP
EUR 0.07 A Ordinary Sale 763 16.4600 GBP
EUR 0.07 A Ordinary Sale 768 16.4250 GBP
EUR 0.07 A Ordinary Sale 769 16.3775 GBP
EUR 0.07 A Ordinary Sale 783 16.3650 GBP
EUR 0.07 A Ordinary Sale 790 16.3900 GBP
A ADSs Sale 800 50.2275 USD
EUR 0.07 A Ordinary Sale 826 16.3500 GBP
EUR 0.07 A Ordinary Sale 839 16.4925 GBP
EUR 0.07 A Ordinary Sale 847 16.4050 GBP
EUR 0.07 A Ordinary Sale 848 16.5175 GBP
B ADSs Sale 900 50.7400 USD
EUR 0.07 A Ordinary Sale 900 16.4095 GBP
B ADSs Sale 995 51.0200 USD
B ADSs Sale 995 51.0700 USD
EUR 0.07 A Ordinary Sale 1,092 16.3925 GBP
EUR 0.07 A Ordinary Sale 1,103 16.3175 GBP
EUR 0.07 B Ordinary Sale 1,108 16.4375 GBP
EUR 0.07 A Ordinary Sale 1,108 16.4375 GBP
EUR 0.07 A Ordinary Sale 1,163 16.4725 GBP
B ADSs Sale 1,176 51.0657 USD
B ADSs Sale 1,200 50.5700 USD
EUR 0.07 A Ordinary Sale 1,200 16.3400 GBP
EUR 0.07 A Ordinary Sale 1,249 16.4650 GBP
A ADSs Sale 1,300 50.3392 USD
EUR 0.07 A Ordinary Sale 1,364 16.5150 GBP
EUR 0.07 A Ordinary Sale 1,453 16.3375 GBP
EUR 0.07 A Ordinary Sale 1,550 16.4025 GBP
B ADSs Sale 1,595 51.0140 USD
EUR 0.07 A Ordinary Sale 1,603 16.5250 GBP
EUR 0.07 A Ordinary Sale 1,671 16.3425 GBP
B ADSs Sale 1,700 50.9455 USD
B ADSs Sale 1,700 50.6605 USD
EUR 0.07 A Ordinary Sale 1,819 16.3875 GBP
EUR 0.07 A Ordinary Sale 1,834 16.3850 GBP
EUR 0.07 A Ordinary Sale 1,890 23.4616 EUR
B ADSs Sale 2,000 50.7342 USD
EUR 0.07 A Ordinary Sale 2,064 16.5200 GBP
EUR 0.07 A Ordinary Sale 2,076 16.4400 GBP
EUR 0.07 B Ordinary Sale 2,105 16.5342 GBP
B ADSs Sale 2,131 51.0010 USD
EUR 0.07 B Ordinary Sale 2,142 16.4825 GBP
EUR 0.07 A Ordinary Sale 2,142 16.4825 GBP
EUR 0.07 A Ordinary Sale 2,220 16.4175 GBP
EUR 0.07 B Ordinary Sale 2,247 16.4325 GBP
EUR 0.07 A Ordinary Sale 2,247 16.4325 GBP
EUR 0.07 A Ordinary Sale 2,288 16.4875 GBP
EUR 0.07 A Ordinary Sale 2,354 23.5908 EUR
EUR 0.07 A Ordinary Sale 2,388 16.3975 GBP
EUR 0.07 A Ordinary Sale 2,409 16.4123 GBP
EUR 0.07 A Ordinary Sale 2,418 16.4275 GBP
EUR 0.07 A Ordinary Sale 2,528 16.4525 GBP
EUR 0.07 B Ordinary Sale 2,528 16.4525 GBP
EUR 0.07 A Ordinary Sale 2,528 16.3903 GBP
EUR 0.07 A Ordinary Sale 2,534 16.4625 GBP
EUR 0.07 B Ordinary Sale 2,535 16.4550 GBP
EUR 0.07 A Ordinary Sale 2,535 16.4550 GBP
A ADSs Sale 2,554 50.4474 USD
A ADSs Sale 2,609 50.4799 USD
EUR 0.07 A Ordinary Sale 2,634 23.5800 EUR
EUR 0.07 A Ordinary Sale 2,707 23.5425 EUR
A ADSs Sale 2,800 50.5066 USD
EUR 0.07 A Ordinary Sale 2,800 16.4450 GBP
EUR 0.07 A Ordinary Sale 2,813 16.3575 GBP
EUR 0.07 A Ordinary Sale 2,923 16.4100 GBP
EUR 0.07 A Ordinary Sale 3,044 16.4200 GBP
B ADSs Sale 3,100 50.7351 USD
EUR 0.07 A Ordinary Sale 3,150 16.3525 GBP
EUR 0.07 A Ordinary Sale 3,154 16.4125 GBP
EUR 0.07 A Ordinary Sale 3,183 16.4475 GBP
EUR 0.07 B Ordinary Sale 3,210 16.4350 GBP
EUR 0.07 A Ordinary Sale 3,210 16.4350 GBP
EUR 0.07 A Ordinary Sale 3,212 16.4575 GBP
EUR 0.07 A Ordinary Sale 3,235 23.5616 EUR
A ADSs Sale 3,475 50.1900 USD
EUR 0.07 B Ordinary Sale 3,568 16.4950 GBP
EUR 0.07 A Ordinary Sale 3,568 16.4950 GBP
EUR 0.07 A Ordinary Sale 3,697 16.4040 GBP
B ADSs Sale 3,700 50.7267 USD
EUR 0.07 A Ordinary Sale 3,921 16.5100 GBP
EUR 0.07 A Ordinary Sale 4,175 16.4225 GBP
EUR 0.07 B Ordinary Sale 4,260 16.4150 GBP
EUR 0.07 A Ordinary Sale 4,260 16.4150 GBP
EUR 0.07 A Ordinary Sale 4,319 16.4900 GBP
EUR 0.07 A Ordinary Sale 4,438 16.5025 GBP
A ADSs Sale 4,489 50.1905 USD
EUR 0.07 B Ordinary Sale 4,508 16.4750 GBP
EUR 0.07 A Ordinary Sale 4,508 16.4750 GBP
EUR 0.07 A Ordinary Sale 4,638 16.4153 GBP
EUR 0.07 A Ordinary Sale 4,639 16.4700 GBP
EUR 0.07 A Ordinary Sale 4,642 16.4425 GBP
A ADSs Sale 4,680 50.3369 USD
B ADSs Sale 4,802 50.7056 USD
A ADSs Sale 5,011 50.5000 USD
A ADSs Sale 5,111 50.5500 USD
B ADSs Sale 5,400 50.7245 USD
EUR 0.07 A Ordinary Sale 5,427 16.4850 GBP
B ADSs Sale 5,500 50.8965 USD
B ADSs Sale 5,500 50.7156 USD
EUR 0.07 A Ordinary Sale 5,769 16.4800 GBP
EUR 0.07 A Ordinary Sale 5,907 16.3663 GBP
EUR 0.07 A Ordinary Sale 5,932 16.4775 GBP
A ADSs Sale 6,030 50.2700 USD
A ADSs Sale 6,121 50.2500 USD
EUR 0.07 A Ordinary Sale 6,168 16.4675 GBP
B ADSs Sale 6,200 50.7799 USD
EUR 0.07 A Ordinary Sale 6,971 16.3849 GBP
EUR 0.07 A Ordinary Sale 6,975 16.3889 GBP
A ADSs Sale 7,100 50.4222 USD
EUR 0.07 A Ordinary Sale 7,238 16.5050 GBP
A ADSs Sale 7,400 50.0600 USD
B ADSs Sale 7,800 50.7824 USD
A ADSs Sale 7,911 50.4946 USD
A ADSs Sale 8,615 50.1364 USD
A ADSs Sale 9,300 50.3647 USD
EUR 0.07 B Ordinary Sale 9,501 16.6009 GBP
EUR 0.07 A Ordinary Sale 9,779 16.3714 GBP
A ADSs Sale 10,320 50.1361 USD
EUR 0.07 A Ordinary Sale 10,678 23.4725 EUR
EUR 0.07 A Ordinary Sale 11,350 23.5180 EUR
EUR 0.07 A Ordinary Sale 13,352 23.4653 EUR
EUR 0.07 B Ordinary Sale 14,261 16.5535 GBP
A ADSs Sale 15,899 50.1926 USD
A ADSs Sale 16,025 50.3064 USD
A ADSs Sale 16,254 50.2977 USD
EUR 0.07 A Ordinary Sale 16,661 16.4329 GBP
A ADSs Sale 17,224 50.2749 USD
EUR 0.07 A Ordinary Sale 17,438 16.5000 GBP
EUR 0.07 A Ordinary Sale 17,812 16.3881 GBP
EUR 0.07 B Ordinary Sale 20,773 16.5382 GBP
EUR 0.07 B Ordinary Sale 21,342 16.6225 GBP
EUR 0.07 B Ordinary Sale 23,083 16.6214 GBP
EUR 0.07 B Ordinary Sale 24,588 16.6265 GBP
A ADSs Sale 25,560 50.2006 USD
EUR 0.07 B Ordinary Sale 27,549 16.5467 GBP
A ADSs Sale 28,250 50.1895 USD
A ADSs Sale 28,324 50.3452 USD
EUR 0.07 A Ordinary Sale 36,121 23.4857 EUR
EUR 0.07 B Ordinary Sale 37,630 16.6201 GBP
EUR 0.07 A Ordinary Sale 44,013 16.4551 GBP
EUR 0.07 A Ordinary Sale 49,367 23.5624 EUR
B ADSs Sale 52,580 50.7989 USD
A ADSs Sale 56,941 50.2716 USD
A ADSs Sale 56,976 50.4019 USD
B ADSs Sale 63,682 50.7818 USD
EUR 0.07 A Ordinary Sale 65,168 16.4220 GBP
EUR 0.07 A Ordinary Sale 66,753 16.4474 GBP
A ADSs Sale 68,651 50.3523 USD
EUR 0.07 A Ordinary Sale 68,654 23.6000 EUR
EUR 0.07 A Ordinary Sale 78,896 16.3704 GBP
EUR 0.07 A Ordinary Sale 84,659 16.4477 GBP
B ADSs Sale 103,078 50.6666 USD
EUR 0.07 B Ordinary Sale 134,101 16.5289 GBP
A ADSs Sale 161,786 50.1547 USD
EUR 0.07 A Ordinary Sale 170,243 23.3859 EUR
EUR 0.07 A Ordinary Sale 230,828 16.4000 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 A Ordinary SWAP Long 280 16.4242 GBP
EUR 0.07 A Ordinary SWAP Long 300 16.2916 GBP
EUR 0.07 B Ordinary SWAP Long 600 16.6200 GBP
EUR 0.07 B Ordinary CFD Long 1,420 16.5644 GBP
EUR 0.07 A Ordinary SWAP Long 1,420 23.6713 EUR
EUR 0.07 A Ordinary SWAP Long 1,501 16.3021 GBP
EUR 0.07 A Ordinary SWAP Long 1,543 16.4736 GBP
EUR 0.07 A Ordinary CFD Long 1,599 16.3475 GBP
EUR 0.07 A Ordinary CFD Long 1,684 16.3844 GBP
EUR 0.07 A Ordinary CFD Long 2,098 16.4470 GBP
EUR 0.07 B Ordinary SWAP Long 2,100 16.4276 GBP
EUR 0.07 B Ordinary SWAP Long 2,497 16.4326 GBP
EUR 0.07 A Ordinary CFD Long 3,560 16.1978 GBP
EUR 0.07 B Ordinary SWAP Long 4,500 16.3927 GBP
EUR 0.07 A Ordinary CFD Long 5,000 16.4137 GBP
EUR 0.07 A Ordinary SWAP Long 7,699 23.5225 EUR
EUR 0.07 B Ordinary CFD Long 8,286 16.5218 GBP
EUR 0.07 B Ordinary CFD Long 16,921 16.5872 GBP
EUR 0.07 A Ordinary CFD Long 34,185 16.3881 GBP
EUR 0.07 A Ordinary SWAP Long 40,376 23.5632 EUR
EUR 0.07 A Ordinary CFD Long 41,625 23.4810 EUR
EUR 0.07 A Ordinary SWAP Long 48,656 23.4781 EUR
EUR 0.07 B Ordinary SWAP Long 54,648 16.5358 GBP
EUR 0.07 A Ordinary CFD Long 56,727 16.3687 GBP
EUR 0.07 B Ordinary CFD Long 69,318 16.5117 GBP
EUR 0.07 A Ordinary SWAP Short 307 23.5725 EUR
EUR 0.07 A Ordinary SWAP Short 700 16.3507 GBP
EUR 0.07 A Ordinary SWAP Short 766 16.4304 GBP
EUR 0.07 A Ordinary SWAP Short 1,300 16.3211 GBP
EUR 0.07 B Ordinary CFD Short 1,104 16.2170 GBP
EUR 0.07 A Ordinary CFD Short 2,994 16.3024 GBP
EUR 0.07 B Ordinary SWAP Short 3,915 16.5644 GBP
EUR 0.07 A Ordinary SWAP Short 5,694 23.6080 EUR
EUR 0.07 B Ordinary SWAP Short 9,546 16.5407 GBP
EUR 0.07 B Ordinary SWAP Short 10,733 16.5083 GBP
EUR 0.07 B Ordinary SWAP Short 17,194 16.5365 GBP
EUR 0.07 B Ordinary CFD Short 24,664 16.5391 GBP
EUR 0.07 A Ordinary SWAP Short 25,998 23.6026 EUR
EUR 0.07 A Ordinary CFD Short 13,750 16.4067 GBP
EUR 0.07 A Ordinary CFD Short 40,592 23.4324 EUR
EUR 0.07 B Ordinary CFD Short 46,592 16.6160 GBP
EUR 0.07 B Ordinary SWAP Short 54,706 16.5459 GBP
EUR 0.07 A Ordinary SWAP Short 57,382 23.5192 EUR
EUR 0.07 A Ordinary CFD Short 63,510 16.3781 GBP
EUR 0.07 B Ordinary SWAP Short 100,555 16.5032 GBP
EUR 0.07 A Ordinary CFD Short 131,212 16.4013 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: 19 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 Call Options Purchased 350,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European 18 Dec 15
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American 15 Jan 16
EUR 0.07 A ordinary Futures Selling -160,000 1.5600   16 Dec 16
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 7,282 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 Purchased -450,000 25.0000 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
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 15
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 15
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 16
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary 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 Written 175,000 30.0000 American 15 Dec 17

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: 496185
Time of Receipt (offset from UTC): 20151119T140914+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC