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: 20 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: 22,589,778 0.57% 14,253,423 0.36%
           
(2) Cash-settled derivatives:
6,991,765 0.18% 9,024,438 0.23%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,550,200 0.04% 1,600,200 0.04%
           
 
TOTAL: 31,131,743 0.79% 24,878,061 0.63%
 
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: 22,938,766 0.94% 14,900,378 0.61%
           
(2) Cash-settled derivatives:
11,177,197 0.46% 5,056,379 0.21%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
           
 
TOTAL: 34,290,963 1.41% 20,256,393 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 2 50.3600 USD
EUR 0.07 A Ordinary Purchase 40 16.3550 GBP
A ADSs Purchase 50 49.8950 USD
A ADSs Purchase 50 49.9300 USD
A ADSs Purchase 53 49.9500 USD
EUR 0.07 A Ordinary Purchase 83 23.6300 EUR
A ADSs Purchase 100 49.9400 USD
EUR 0.07 A Ordinary Purchase 140 23.7750 EUR
A ADSs Purchase 150 50.0200 USD
EUR 0.07 B Ordinary Purchase 161 16.5650 GBP
EUR 0.07 B Ordinary Purchase 161 16.5800 GBP
EUR 0.07 A Ordinary Purchase 200 23.7000 EUR
A ADSs Purchase 200 50.5950 USD
A ADSs Purchase 200 49.9200 USD
B ADSs Purchase 200 49.9450 USD
EUR 0.07 A Ordinary Purchase 218 23.6257 EUR
EUR 0.07 A Ordinary Purchase 221 23.6450 EUR
EUR 0.07 A Ordinary Purchase 224 16.4325 GBP
EUR 0.07 A Ordinary Purchase 230 16.5000 GBP
A ADSs Purchase 255 49.9800 USD
A ADSs Purchase 283 50.1027 USD
EUR 0.07 B Ordinary Purchase 297 16.5996 GBP
EUR 0.07 A Ordinary Purchase 299 16.6100 GBP
A ADSs Purchase 300 49.9066 USD
A ADSs Purchase 300 50.0066 USD
A ADSs Purchase 300 50.0923 USD
EUR 0.07 B Ordinary Purchase 311 16.6311 GBP
EUR 0.07 A Ordinary Purchase 313 23.7650 EUR
EUR 0.07 A Ordinary Purchase 374 16.4450 GBP
EUR 0.07 A Ordinary Purchase 379 16.4425 GBP
EUR 0.07 A Ordinary Purchase 388 16.4400 GBP
A ADSs Purchase 400 49.8750 USD
A ADSs Purchase 400 50.2375 USD
EUR 0.07 A Ordinary Purchase 430 23.8100 EUR
EUR 0.07 B Ordinary Purchase 442 16.5263 GBP
EUR 0.07 A Ordinary Purchase 450 16.4903 GBP
EUR 0.07 A Ordinary Purchase 493 16.4300 GBP
EUR 0.07 A Ordinary Purchase 493 23.8450 EUR
EUR 0.07 B Ordinary Purchase 500 16.5950 GBP
B ADSs Purchase 500 50.1960 USD
EUR 0.07 A Ordinary Purchase 634 23.6950 EUR
B ADSs Purchase 700 50.1992 USD
A ADSs Purchase 740 50.3875 USD
A ADSs Purchase 800 50.5943 USD
EUR 0.07 A Ordinary Purchase 828 16.6250 GBP
EUR 0.07 A Ordinary Purchase 895 16.4075 GBP
A ADSs Purchase 919 50.1026 USD
EUR 0.07 A Ordinary Purchase 1,031 23.5050 EUR
B ADSs Purchase 1,139 50.1691 USD
A ADSs Purchase 1,198 50.2866 USD
EUR 0.07 A Ordinary Purchase 1,207 16.3345 GBP
EUR 0.07 A Ordinary Purchase 1,352 16.4350 GBP
EUR 0.07 A Ordinary Purchase 1,413 16.4958 GBP
A ADSs Purchase 1,500 50.0943 USD
A ADSs Purchase 1,505 49.8700 USD
A ADSs Purchase 1,600 50.4593 USD
A ADSs Purchase 1,650 50.2815 USD
EUR 0.07 A Ordinary Purchase 1,695 16.4025 GBP
B ADSs Purchase 1,700 50.0761 USD
A ADSs Purchase 1,713 49.8726 USD
EUR 0.07 A Ordinary Purchase 1,734 23.6639 EUR
A ADSs Purchase 1,767 50.4201 USD
A ADSs Purchase 1,800 50.1213 USD
EUR 0.07 A Ordinary Purchase 1,900 23.6650 EUR
EUR 0.07 A Ordinary Purchase 1,960 16.4100 GBP
A ADSs Purchase 2,000 50.3342 USD
B ADSs Purchase 2,000 50.1347 USD
EUR 0.07 A Ordinary Purchase 2,010 16.4250 GBP
EUR 0.07 A Ordinary Purchase 2,188 16.4150 GBP
EUR 0.07 A Ordinary Purchase 2,500 16.5291 GBP
B ADSs Purchase 2,570 50.2000 USD
EUR 0.07 A Ordinary Purchase 2,583 23.5751 EUR
B ADSs Purchase 2,800 49.9614 USD
EUR 0.07 A Ordinary Purchase 2,908 16.4200 GBP
EUR 0.07 A Ordinary Purchase 3,010 23.5352 EUR
EUR 0.07 B Ordinary Purchase 3,037 16.5700 GBP
EUR 0.07 B Ordinary Purchase 3,089 16.5750 GBP
A ADSs Purchase 3,100 50.3080 USD
A ADSs Purchase 3,117 50.2297 USD
EUR 0.07 B Ordinary Purchase 3,200 16.5850 GBP
A ADSs Purchase 3,400 49.6800 USD
EUR 0.07 A Ordinary Purchase 3,702 16.4050 GBP
EUR 0.07 A Ordinary Purchase 3,711 16.4905 GBP
EUR 0.07 A Ordinary Purchase 3,861 16.4000 GBP
EUR 0.07 A Ordinary Purchase 4,027 16.3500 GBP
EUR 0.07 A Ordinary Purchase 4,250 23.6517 EUR
EUR 0.07 A Ordinary Purchase 4,463 16.4419 GBP
EUR 0.07 B Ordinary Purchase 5,087 16.5503 GBP
A ADSs Purchase 5,100 49.9137 USD
EUR 0.07 B Ordinary Purchase 5,104 16.5900 GBP
A ADSs Purchase 5,300 50.3749 USD
EUR 0.07 A Ordinary Purchase 5,420 23.6557 EUR
EUR 0.07 A Ordinary Purchase 5,917 16.4769 GBP
EUR 0.07 A Ordinary Purchase 6,262 23.4850 EUR
EUR 0.07 B Ordinary Purchase 6,755 16.5959 GBP
EUR 0.07 B Ordinary Purchase 7,277 16.4850 GBP
EUR 0.07 A Ordinary Purchase 8,793 16.3350 GBP
EUR 0.07 A Ordinary Purchase 9,008 16.4067 GBP
EUR 0.07 A Ordinary Purchase 9,183 16.4952 GBP
A ADSs Purchase 9,700 50.2326 USD
EUR 0.07 A Ordinary Purchase 9,964 23.6617 EUR
EUR 0.07 A Ordinary Purchase 10,000 23.4400 EUR
EUR 0.07 A Ordinary Purchase 10,094 23.6994 EUR
EUR 0.07 A Ordinary Purchase 10,751 16.4543 GBP
EUR 0.07 A Ordinary Purchase 10,913 23.6717 EUR
EUR 0.07 A Ordinary Purchase 11,185 23.4900 EUR
B ADSs Purchase 13,518 50.2621 USD
EUR 0.07 B Ordinary Purchase 15,082 16.5784 GBP
EUR 0.07 B Ordinary Purchase 15,112 16.5914 GBP
A ADSs Purchase 15,493 50.3458 USD
EUR 0.07 A Ordinary Purchase 18,543 23.4950 EUR
EUR 0.07 A Ordinary Purchase 21,259 16.4895 GBP
A ADSs Purchase 21,500 50.0989 USD
EUR 0.07 B Ordinary Purchase 22,417 16.5811 GBP
EUR 0.07 A Ordinary Purchase 22,551 23.7001 EUR
A ADSs Purchase 33,868 49.6565 USD
EUR 0.07 B Ordinary Purchase 36,995 16.6220 GBP
EUR 0.07 B Ordinary Purchase 37,496 16.5975 GBP
EUR 0.07 B Ordinary Purchase 42,188 16.5381 GBP
EUR 0.07 B Ordinary Purchase 42,636 16.4900 GBP
EUR 0.07 B Ordinary Purchase 43,209 16.5451 GBP
EUR 0.07 B Ordinary Purchase 44,409 16.6077 GBP
EUR 0.07 A Ordinary Purchase 53,586 23.6099 EUR
EUR 0.07 A Ordinary Purchase 57,369 23.7491 EUR
B ADSs Purchase 62,311 50.4424 USD
EUR 0.07 A Ordinary Purchase 63,150 23.4685 EUR
EUR 0.07 A Ordinary Purchase 64,106 16.5021 GBP
B ADSs Purchase 67,220 50.4241 USD
B ADSs Purchase 69,926 50.6522 USD
EUR 0.07 A Ordinary Purchase 77,084 16.3557 GBP
EUR 0.07 A Ordinary Purchase 94,310 16.4966 GBP
A ADSs Purchase 106,832 50.2168 USD
A ADSs Purchase 110,698 50.0034 USD
A ADSs Purchase 122,393 49.8753 USD
A ADSs Purchase 132,693 49.9016 USD
EUR 0.07 B Ordinary Purchase 173,902 16.6125 GBP
A ADSs Purchase 190,350 50.3316 USD
EUR 0.07 A Ordinary Sale 40 16.3550 GBP
A ADSs Sale 50 49.8950 USD
A ADSs Sale 67 50.2300 USD
EUR 0.07 A Ordinary Sale 83 23.6300 EUR
EUR 0.07 A Ordinary Sale 93 23.6200 EUR
B ADSs Sale 100 50.2200 USD
A ADSs Sale 100 49.8300 USD
A ADSs Sale 100 49.7000 USD
EUR 0.07 A Ordinary Sale 140 23.7750 EUR
EUR 0.07 B Ordinary Sale 140 16.5929 GBP
A ADSs Sale 150 50.0200 USD
A ADSs Sale 155 49.9800 USD
EUR 0.07 B Ordinary Sale 161 16.5650 GBP
EUR 0.07 B Ordinary Sale 161 16.5800 GBP
B ADSs Sale 200 50.2500 USD
B ADSs Sale 200 50.1250 USD
B ADSs Sale 200 50.0525 USD
EUR 0.07 B Ordinary Sale 202 16.6742 GBP
EUR 0.07 B Ordinary Sale 208 16.5627 GBP
EUR 0.07 A Ordinary Sale 224 16.4000 GBP
EUR 0.07 A Ordinary Sale 224 16.4325 GBP
EUR 0.07 A Ordinary Sale 230 16.5000 GBP
EUR 0.07 A Ordinary Sale 230 16.4600 GBP
EUR 0.07 A Ordinary Sale 246 16.5050 GBP
EUR 0.07 A Ordinary Sale 270 16.4785 GBP
EUR 0.07 B Ordinary Sale 287 16.6279 GBP
EUR 0.07 B Ordinary Sale 288 16.6000 GBP
B ADSs Sale 300 50.0300 USD
A ADSs Sale 300 49.9233 USD
EUR 0.07 A Ordinary Sale 338 23.4850 EUR
EUR 0.07 A Ordinary Sale 370 23.7650 EUR
EUR 0.07 A Ordinary Sale 379 16.4425 GBP
B ADSs Sale 400 50.4625 USD
EUR 0.07 B Ordinary Sale 400 16.5586 GBP
B ADSs Sale 402 49.9221 USD
A ADSs Sale 415 50.1027 USD
EUR 0.07 A Ordinary Sale 430 23.8100 EUR
EUR 0.07 A Ordinary Sale 448 16.4150 GBP
EUR 0.07 A Ordinary Sale 493 16.4300 GBP
EUR 0.07 A Ordinary Sale 500 23.6050 EUR
EUR 0.07 B Ordinary Sale 500 16.5950 GBP
B ADSs Sale 600 50.0558 USD
A ADSs Sale 600 49.6625 USD
EUR 0.07 B Ordinary Sale 603 16.6019 GBP
EUR 0.07 A Ordinary Sale 617 16.4250 GBP
EUR 0.07 A Ordinary Sale 634 23.6950 EUR
B ADSs Sale 675 50.9429 USD
EUR 0.07 A Ordinary Sale 698 16.4577 GBP
EUR 0.07 A Ordinary Sale 826 23.7901 EUR
EUR 0.07 A Ordinary Sale 852 16.4100 GBP
A ADSs Sale 894 50.1901 USD
EUR 0.07 A Ordinary Sale 895 16.4075 GBP
A ADSs Sale 900 50.0422 USD
EUR 0.07 A Ordinary Sale 923 16.4200 GBP
A ADSs Sale 926 50.1026 USD
EUR 0.07 A Ordinary Sale 950 23.6650 EUR
EUR 0.07 A Ordinary Sale 1,033 23.6622 EUR
EUR 0.07 B Ordinary Sale 1,037 16.5804 GBP
A ADSs Sale 1,138 50.2000 USD
EUR 0.07 A Ordinary Sale 1,188 23.4900 EUR
EUR 0.07 A Ordinary Sale 1,207 16.3345 GBP
B ADSs Sale 1,270 50.0455 USD
A ADSs Sale 1,300 50.0023 USD
EUR 0.07 A Ordinary Sale 1,352 16.4350 GBP
B ADSs Sale 1,400 50.0860 USD
B ADSs Sale 1,410 50.3138 USD
EUR 0.07 B Ordinary Sale 1,410 16.6021 GBP
EUR 0.07 A Ordinary Sale 1,516 23.6753 EUR
A ADSs Sale 1,600 50.5018 USD
B ADSs Sale 1,600 49.9250 USD
EUR 0.07 A Ordinary Sale 1,695 16.4025 GBP
A ADSs Sale 1,852 50.0018 USD
A ADSs Sale 1,900 50.5752 USD
EUR 0.07 A Ordinary Sale 1,928 16.4934 GBP
EUR 0.07 B Ordinary Sale 1,947 16.5711 GBP
B ADSs Sale 2,136 50.4410 USD
B ADSs Sale 2,200 50.1175 USD
A ADSs Sale 2,208 49.9576 USD
A ADSs Sale 2,245 50.5985 USD
EUR 0.07 A Ordinary Sale 2,290 16.4750 GBP
A ADSs Sale 2,392 50.2495 USD
EUR 0.07 A Ordinary Sale 2,583 23.5751 EUR
EUR 0.07 B Ordinary Sale 2,792 16.5716 GBP
EUR 0.07 B Ordinary Sale 3,037 16.5700 GBP
A ADSs Sale 3,070 50.1022 USD
EUR 0.07 B Ordinary Sale 3,089 16.5750 GBP
EUR 0.07 B Ordinary Sale 3,346 16.5786 GBP
A ADSs Sale 3,400 49.6800 USD
A ADSs Sale 3,480 49.6474 USD
A ADSs Sale 3,618 49.8718 USD
EUR 0.07 A Ordinary Sale 3,672 16.4500 GBP
EUR 0.07 A Ordinary Sale 3,785 23.5326 EUR
A ADSs Sale 4,000 50.2965 USD
EUR 0.07 A Ordinary Sale 4,200 23.6814 EUR
EUR 0.07 B Ordinary Sale 5,050 16.5944 GBP
EUR 0.07 B Ordinary Sale 5,104 16.5900 GBP
EUR 0.07 A Ordinary Sale 5,430 16.4865 GBP
EUR 0.07 B Ordinary Sale 6,000 16.5850 GBP
EUR 0.07 B Ordinary Sale 7,428 16.5130 GBP
B ADSs Sale 7,802 50.2332 USD
B ADSs Sale 8,298 50.9104 USD
EUR 0.07 B Ordinary Sale 9,016 16.5782 GBP
A ADSs Sale 9,600 50.0670 USD
EUR 0.07 B Ordinary Sale 9,906 16.5812 GBP
A ADSs Sale 10,799 49.9911 USD
A ADSs Sale 11,580 49.9844 USD
A ADSs Sale 12,248 50.2982 USD
EUR 0.07 A Ordinary Sale 13,334 16.4222 GBP
EUR 0.07 A Ordinary Sale 14,943 23.5514 EUR
A ADSs Sale 15,727 49.9775 USD
A ADSs Sale 17,823 50.3113 USD
A ADSs Sale 18,358 49.9822 USD
EUR 0.07 B Ordinary Sale 18,420 16.6046 GBP
A ADSs Sale 18,857 50.3276 USD
A ADSs Sale 19,000 50.0575 USD
EUR 0.07 B Ordinary Sale 20,036 16.5602 GBP
EUR 0.07 B Ordinary Sale 20,545 16.6029 GBP
A ADSs Sale 20,900 50.1115 USD
A ADSs Sale 21,055 50.3619 USD
EUR 0.07 A Ordinary Sale 22,269 23.4950 EUR
A ADSs Sale 22,300 50.3411 USD
EUR 0.07 B Ordinary Sale 22,323 16.5738 GBP
EUR 0.07 B Ordinary Sale 22,976 16.6157 GBP
EUR 0.07 B Ordinary Sale 25,086 16.5485 GBP
B ADSs Sale 25,990 50.5622 USD
B ADSs Sale 34,963 50.6522 USD
A ADSs Sale 41,518 49.9967 USD
EUR 0.07 B Ordinary Sale 42,973 16.5879 GBP
EUR 0.07 B Ordinary Sale 43,899 16.6095 GBP
EUR 0.07 A Ordinary Sale 47,225 23.5953 EUR
EUR 0.07 B Ordinary Sale 47,388 16.4850 GBP
EUR 0.07 B Ordinary Sale 48,204 16.6094 GBP
EUR 0.07 A Ordinary Sale 48,291 16.4939 GBP
A ADSs Sale 51,516 50.2036 USD
A ADSs Sale 53,416 50.2168 USD
A ADSs Sale 57,054 50.1957 USD
EUR 0.07 A Ordinary Sale 73,598 16.3500 GBP
A ADSs Sale 79,566 50.2388 USD
EUR 0.07 A Ordinary Sale 82,100 23.6987 EUR
EUR 0.07 A Ordinary Sale 95,543 23.6067 EUR
B ADSs Sale 134,440 50.4241 USD
EUR 0.07 A Ordinary Sale 167,020 16.4962 GBP
EUR 0.07 B Ordinary Sale 230,405 16.5691 GBP
A ADSs Sale 265,386 49.9016 USD
EUR 0.07 A Ordinary Sale 363,279 23.6474 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 100 16.3650 GBP
EUR 0.07 B Ordinary SWAP Long 100 16.5934 GBP
EUR 0.07 B Ordinary SWAP Long 108 16.5343 GBP
EUR 0.07 A Ordinary SWAP Long 300 16.5700 GBP
EUR 0.07 A Ordinary SWAP Long 624 16.5720 GBP
EUR 0.07 B Ordinary SWAP Long 1,033 16.6585 GBP
EUR 0.07 B Ordinary SWAP Long 3,527 16.6536 GBP
EUR 0.07 B Ordinary CFD Long 6,485 16.5446 GBP
EUR 0.07 B Ordinary SWAP Long 7,887 16.5675 GBP
EUR 0.07 B Ordinary CFD Long 8,121 16.4783 GBP
EUR 0.07 B Ordinary SWAP Long 12,412 16.6583 GBP
EUR 0.07 A Ordinary CFD Long 13,513 23.7066 EUR
EUR 0.07 B Ordinary SWAP Long 16,585 16.5869 GBP
EUR 0.07 B Ordinary CFD Long 20,036 16.5602 GBP
EUR 0.07 A Ordinary CFD Long 23,304 16.4736 GBP
EUR 0.07 A Ordinary SWAP Long 24,833 23.6403 EUR
EUR 0.07 A Ordinary SWAP Long 25,690 23.7073 EUR
EUR 0.07 B Ordinary CFD Long 34,938 16.5640 GBP
EUR 0.07 A Ordinary CFD Long 40,558 16.5029 GBP
EUR 0.07 B Ordinary CFD Long 43,529 16.6468 GBP
EUR 0.07 B Ordinary SWAP Long 66,490 16.5413 GBP
EUR 0.07 A Ordinary CFD Long 81,407 16.4914 GBP
EUR 0.07 A Ordinary SWAP Long 82,100 23.6987 EUR
EUR 0.07 A Ordinary CFD Long 140,040 23.6428 EUR
EUR 0.07 A Ordinary SWAP Long 186,089 23.6313 EUR
EUR 0.07 A Ordinary CFD Short 169 16.3612 GBP
EUR 0.07 B Ordinary SWAP Short 442 16.5263 GBP
EUR 0.07 A Ordinary SWAP Short 500 16.3500 GBP
EUR 0.07 A Ordinary SWAP Short 600 16.4316 GBP
EUR 0.07 A Ordinary SWAP Short 1,100 23.8416 EUR
EUR 0.07 B Ordinary SWAP Short 2,775 16.6166 GBP
EUR 0.07 B Ordinary SWAP Short 2,800 16.5248 GBP
EUR 0.07 A Ordinary SWAP Short 3,059 16.4913 GBP
EUR 0.07 A Ordinary CFD Short 4,463 16.4419 GBP
EUR 0.07 B Ordinary CFD Short 4,629 16.7021 GBP
EUR 0.07 B Ordinary SWAP Short 5,100 16.4885 GBP
EUR 0.07 A Ordinary SWAP Short 5,380 23.5788 EUR
EUR 0.07 A Ordinary CFD Short 5,636 23.7361 EUR
EUR 0.07 B Ordinary SWAP Short 8,961 16.5083 GBP
EUR 0.07 B Ordinary CFD Short 10,613 16.6585 GBP
EUR 0.07 A Ordinary CFD Short 13,747 16.4865 GBP
EUR 0.07 B Ordinary SWAP Short 16,569 16.6428 GBP
EUR 0.07 B Ordinary CFD Short 11,814 16.6333 GBP
EUR 0.07 A Ordinary SWAP Short 25,704 23.6669 EUR
EUR 0.07 B Ordinary SWAP Short 26,931 16.6098 GBP
EUR 0.07 A Ordinary CFD Short 34,463 16.4986 GBP
EUR 0.07 B Ordinary CFD Short 48,566 16.6224 GBP
EUR 0.07 A Ordinary CFD Short 74,507 16.5004 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: Nov 23, 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class   Product   Writing,   Number   Exercise   Type   Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      relates      
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American Dec 18, 2015
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000 European Dec 18, 2015
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American Dec 15, 2017
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European Dec 18, 2015
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American Dec 18, 2015
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000 American Jun 17, 2016
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 European Dec 18, 2015
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American Dec 15, 2017
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American Dec 16, 2016
EUR 0.07 A ordinary Call Options Purchased 7,282 25.0000 European Dec 18, 2015
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000 American Dec 18, 2015
EUR 0.07 A ordinary Futures Selling -160,000 1.5600   Dec 16, 2016
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European Dec 18, 2015
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American Jan 15, 2016
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American Dec 18, 2015
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European Dec 18, 2015
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American Dec 16, 2016
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American Dec 15, 2017
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000 American Dec 18, 2015
EUR 0.07 A ordinary Put Options Written 18,599 23.0000 European Dec 18, 2015
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European Jan 25, 2016
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European Dec 18, 2015
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American Dec 18, 2015
EUR 0.07 B ordinary Call Options Purchased 69,000 18.8193 European Nov 24, 2015
EUR 0.07 A ordinary Call Options Purchased 96,000 18.6220 European Nov 24, 2015

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

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

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 496802
Time of Receipt (offset from UTC): 20151123T151324+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC