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: 24 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: 22,582,495 0.57% 19,323,238 0.49%
           
(2) Cash-settled derivatives:
6,600,923 0.17% 9,056,781 0.23%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,865,200 0.05% 2,265,200 0.06%
           
 
TOTAL: 31,048,618 0.79% 30,645,219 0.78%
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: 23,154,659 0.95% 15,126,446 0.62%
           
(2) Cash-settled derivatives:
11,378,740 0.47% 5,095,790 0.21%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 97,000 0.00% 299,636 0.01%
           
 
TOTAL: 34,630,399 1.42% 20,521,872 0.84%

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 3 23.5025 EUR
EUR 0.07 B Ordinary Purchase 14 16.6100 GBP
EUR 0.07 A Ordinary Purchase 20 23.0850 EUR
EUR 0.07 A Ordinary Purchase 26 16.1575 GBP
EUR 0.07 A Ordinary Purchase 26 16.4200 GBP
EUR 0.07 B Ordinary Purchase 31 16.4677 GBP
EUR 0.07 B Ordinary Purchase 38 16.6125 GBP
A ADSs Purchase 68 50.1900 USD
A ADSs Purchase 70 49.8000 USD
B ADSs Purchase 100 49.9700 USD
B ADSs Purchase 100 50.5400 USD
B ADSs Purchase 100 50.7000 USD
EUR 0.07 B Ordinary Purchase 136 23.5500 EUR
B ADSs Purchase 200 50.5900 USD
EUR 0.07 A Ordinary Purchase 211 16.1725 GBP
EUR 0.07 B Ordinary Purchase 215 16.2600 GBP
EUR 0.07 A Ordinary Purchase 225 16.2000 GBP
EUR 0.07 A Ordinary Purchase 225 16.4125 GBP
EUR 0.07 A Ordinary Purchase 225 16.3000 GBP
EUR 0.07 A Ordinary Purchase 230 16.2075 GBP
EUR 0.07 B Ordinary Purchase 236 16.5250 GBP
EUR 0.07 A Ordinary Purchase 237 16.3200 GBP
EUR 0.07 A Ordinary Purchase 251 16.4300 GBP
EUR 0.07 A Ordinary Purchase 252 16.3275 GBP
EUR 0.07 A Ordinary Purchase 257 16.2125 GBP
EUR 0.07 A Ordinary Purchase 263 16.4850 GBP
EUR 0.07 A Ordinary Purchase 265 16.3746 GBP
EUR 0.07 A Ordinary Purchase 270 16.3800 GBP
EUR 0.07 A Ordinary Purchase 276 23.3725 EUR
EUR 0.07 A Ordinary Purchase 282 16.4275 GBP
EUR 0.07 A Ordinary Purchase 287 16.4750 GBP
B ADSs Purchase 300 50.6333 USD
B ADSs Purchase 300 50.5717 USD
EUR 0.07 A Ordinary Purchase 301 16.4225 GBP
EUR 0.07 A Ordinary Purchase 325 16.4525 GBP
EUR 0.07 A Ordinary Purchase 340 16.3825 GBP
EUR 0.07 A Ordinary Purchase 349 16.4700 GBP
EUR 0.07 A Ordinary Purchase 364 16.2050 GBP
EUR 0.07 A Ordinary Purchase 369 16.2625 GBP
EUR 0.07 A Ordinary Purchase 378 16.3525 GBP
EUR 0.07 A Ordinary Purchase 383 16.2250 GBP
EUR 0.07 A Ordinary Purchase 388 16.3305 GBP
A ADSs Purchase 393 50.1300 USD
EUR 0.07 A Ordinary Purchase 400 16.1625 GBP
EUR 0.07 A Ordinary Purchase 400 23.3400 EUR
A ADSs Purchase 400 50.0350 USD
EUR 0.07 A Ordinary Purchase 411 23.1600 EUR
EUR 0.07 A Ordinary Purchase 415 16.4350 GBP
EUR 0.07 A Ordinary Purchase 420 16.4095 GBP
B ADSs Purchase 440 50.0977 USD
EUR 0.07 A Ordinary Purchase 450 16.1925 GBP
A ADSs Purchase 450 49.5838 USD
EUR 0.07 A Ordinary Purchase 451 16.2100 GBP
EUR 0.07 A Ordinary Purchase 460 16.3575 GBP
EUR 0.07 A Ordinary Purchase 467 16.3500 GBP
EUR 0.07 B Ordinary Purchase 469 16.5100 GBP
EUR 0.07 A Ordinary Purchase 479 23.2550 EUR
EUR 0.07 A Ordinary Purchase 480 16.3750 GBP
EUR 0.07 A Ordinary Purchase 489 16.1525 GBP
EUR 0.07 A Ordinary Purchase 537 16.3625 GBP
EUR 0.07 A Ordinary Purchase 552 23.2381 EUR
B ADSs Purchase 560 50.2504 USD
B ADSs Purchase 575 50.5078 USD
A ADSs Purchase 596 49.8757 USD
A ADSs Purchase 600 50.0617 USD
EUR 0.07 A Ordinary Purchase 600 23.4450 EUR
A ADSs Purchase 600 49.7633 USD
EUR 0.07 A Ordinary Purchase 600 23.3350 EUR
EUR 0.07 A Ordinary Purchase 600 23.0050 EUR
EUR 0.07 A Ordinary Purchase 606 16.1950 GBP
EUR 0.07 A Ordinary Purchase 609 16.1975 GBP
A ADSs Purchase 610 49.9034 USD
EUR 0.07 A Ordinary Purchase 629 16.2025 GBP
EUR 0.07 A Ordinary Purchase 635 16.4175 GBP
B ADSs Purchase 640 50.1462 USD
EUR 0.07 A Ordinary Purchase 641 23.0800 EUR
EUR 0.07 B Ordinary Purchase 646 16.5150 GBP
B ADSs Purchase 660 50.4157 USD
EUR 0.07 A Ordinary Purchase 661 16.5075 GBP
EUR 0.07 A Ordinary Purchase 663 16.4012 GBP
EUR 0.07 A Ordinary Purchase 694 16.4025 GBP
EUR 0.07 A Ordinary Purchase 711 23.1200 EUR
EUR 0.07 A Ordinary Purchase 725 16.4975 GBP
EUR 0.07 A Ordinary Purchase 726 16.4150 GBP
EUR 0.07 A Ordinary Purchase 742 16.3925 GBP
EUR 0.07 A Ordinary Purchase 745 16.3375 GBP
EUR 0.07 A Ordinary Purchase 758 16.3550 GBP
EUR 0.07 A Ordinary Purchase 766 23.1400 EUR
EUR 0.07 A Ordinary Purchase 768 16.2450 GBP
EUR 0.07 A Ordinary Purchase 808 16.5050 GBP
EUR 0.07 B Ordinary Purchase 808 16.5050 GBP
EUR 0.07 A Ordinary Purchase 816 16.4875 GBP
EUR 0.07 A Ordinary Purchase 827 16.3900 GBP
A ADSs Purchase 839 50.1116 USD
EUR 0.07 A Ordinary Purchase 850 16.4575 GBP
EUR 0.07 A Ordinary Purchase 852 23.4500 EUR
EUR 0.07 A Ordinary Purchase 872 16.4825 GBP
EUR 0.07 A Ordinary Purchase 877 16.4000 GBP
EUR 0.07 A Ordinary Purchase 887 16.3775 GBP
EUR 0.07 A Ordinary Purchase 927 16.4725 GBP
EUR 0.07 A Ordinary Purchase 938 16.2300 GBP
EUR 0.07 A Ordinary Purchase 942 16.4075 GBP
A ADSs Purchase 950 50.1339 USD
A ADSs Purchase 1,002 49.9900 USD
A ADSs Purchase 1,025 49.9033 USD
EUR 0.07 A Ordinary Purchase 1,054 16.3675 GBP
B ADSs Purchase 1,087 50.5076 USD
EUR 0.07 A Ordinary Purchase 1,092 16.1825 GBP
EUR 0.07 B Ordinary Purchase 1,100 16.2721 GBP
EUR 0.07 A Ordinary Purchase 1,100 16.2500 GBP
EUR 0.07 B Ordinary Purchase 1,100 16.5700 GBP
B ADSs Purchase 1,100 50.4631 USD
EUR 0.07 A Ordinary Purchase 1,103 16.4775 GBP
B ADSs Purchase 1,183 50.5992 USD
A ADSs Purchase 1,200 49.9741 USD
EUR 0.07 A Ordinary Purchase 1,212 23.3445 EUR
EUR 0.07 A Ordinary Purchase 1,221 16.5013 GBP
EUR 0.07 A Ordinary Purchase 1,233 16.1700 GBP
EUR 0.07 A Ordinary Purchase 1,256 23.2326 EUR
EUR 0.07 A Ordinary Purchase 1,264 16.2350 GBP
EUR 0.07 A Ordinary Purchase 1,281 16.1542 GBP
EUR 0.07 A Ordinary Purchase 1,296 16.3725 GBP
B ADSs Purchase 1,300 50.5950 USD
EUR 0.07 A Ordinary Purchase 1,333 16.4100 GBP
EUR 0.07 A Ordinary Purchase 1,340 16.3875 GBP
EUR 0.07 A Ordinary Purchase 1,340 16.3926 GBP
EUR 0.07 A Ordinary Purchase 1,340 16.1875 GBP
EUR 0.07 A Ordinary Purchase 1,394 16.3650 GBP
B ADSs Purchase 1,400 49.9800 USD
EUR 0.07 A Ordinary Purchase 1,427 16.4475 GBP
EUR 0.07 A Ordinary Purchase 1,446 23.0950 EUR
EUR 0.07 A Ordinary Purchase 1,453 16.4641 GBP
EUR 0.07 A Ordinary Purchase 1,466 16.4375 GBP
EUR 0.07 A Ordinary Purchase 1,543 16.3450 GBP
EUR 0.07 A Ordinary Purchase 1,572 16.4879 GBP
EUR 0.07 B Ordinary Purchase 1,600 16.5400 GBP
EUR 0.07 A Ordinary Purchase 1,615 23.2600 EUR
EUR 0.07 A Ordinary Purchase 1,647 23.1816 EUR
B ADSs Purchase 1,800 50.5470 USD
EUR 0.07 A Ordinary Purchase 1,850 16.4250 GBP
EUR 0.07 A Ordinary Purchase 1,894 23.4198 EUR
EUR 0.07 A Ordinary Purchase 1,915 16.1750 GBP
B ADSs Purchase 1,938 50.5943 USD
EUR 0.07 A Ordinary Purchase 1,959 16.4400 GBP
EUR 0.07 A Ordinary Purchase 1,968 16.3400 GBP
EUR 0.07 A Ordinary Purchase 2,018 16.1350 GBP
EUR 0.07 A Ordinary Purchase 2,069 16.4600 GBP
EUR 0.07 A Ordinary Purchase 2,088 16.4500 GBP
EUR 0.07 A Ordinary Purchase 2,116 16.3425 GBP
EUR 0.07 A Ordinary Purchase 2,186 16.3350 GBP
EUR 0.07 A Ordinary Purchase 2,255 16.3850 GBP
EUR 0.07 A Ordinary Purchase 2,345 16.4675 GBP
EUR 0.07 A Ordinary Purchase 2,499 23.2708 EUR
B ADSs Purchase 2,500 50.5053 USD
EUR 0.07 A Ordinary Purchase 2,752 16.1592 GBP
EUR 0.07 B Ordinary Purchase 2,800 16.5480 GBP
EUR 0.07 A Ordinary Purchase 2,860 23.1759 EUR
EUR 0.07 A Ordinary Purchase 2,944 23.1381 EUR
EUR 0.07 A Ordinary Purchase 2,950 16.3300 GBP
EUR 0.07 B Ordinary Purchase 3,000 16.6600 GBP
EUR 0.07 A Ordinary Purchase 3,006 23.2034 EUR
A ADSs Purchase 3,310 50.0510 USD
A ADSs Purchase 3,400 49.9091 USD
B ADSs Purchase 3,520 50.1917 USD
A ADSs Purchase 3,541 50.1013 USD
B ADSs Purchase 3,600 49.9222 USD
EUR 0.07 A Ordinary Purchase 3,837 16.3055 GBP
A ADSs Purchase 3,980 49.8725 USD
EUR 0.07 A Ordinary Purchase 4,105 16.4650 GBP
EUR 0.07 A Ordinary Purchase 4,565 16.1800 GBP
EUR 0.07 A Ordinary Purchase 4,726 16.4550 GBP
EUR 0.07 B Ordinary Purchase 4,726 16.4550 GBP
A ADSs Purchase 4,756 49.8060 USD
EUR 0.07 A Ordinary Purchase 4,780 16.4061 GBP
B ADSs Purchase 4,817 49.7700 USD
EUR 0.07 B Ordinary Purchase 4,992 16.5854 GBP
EUR 0.07 A Ordinary Purchase 5,898 16.1850 GBP
EUR 0.07 A Ordinary Purchase 6,187 16.2615 GBP
EUR 0.07 A Ordinary Purchase 7,141 16.1550 GBP
EUR 0.07 A Ordinary Purchase 7,280 16.1450 GBP
A ADSs Purchase 7,571 49.8202 USD
B ADSs Purchase 7,690 50.4102 USD
B ADSs Purchase 7,700 50.0987 USD
EUR 0.07 B Ordinary Purchase 7,783 16.5713 GBP
EUR 0.07 A Ordinary Purchase 7,871 16.1900 GBP
B ADSs Purchase 8,342 50.5426 USD
EUR 0.07 B Ordinary Purchase 8,394 16.2616 GBP
EUR 0.07 A Ordinary Purchase 8,606 16.4050 GBP
A ADSs Purchase 9,000 49.8837 USD
EUR 0.07 A Ordinary Purchase 9,145 16.3151 GBP
EUR 0.07 A Ordinary Purchase 9,218 16.2449 GBP
EUR 0.07 B Ordinary Purchase 9,445 16.6750 GBP
EUR 0.07 B Ordinary Purchase 9,761 16.3455 GBP
EUR 0.07 A Ordinary Purchase 9,904 16.1500 GBP
A ADSs Purchase 9,998 49.9126 USD
EUR 0.07 A Ordinary Purchase 10,845 23.1817 EUR
EUR 0.07 B Ordinary Purchase 11,636 16.5000 GBP
EUR 0.07 A Ordinary Purchase 11,636 16.5000 GBP
EUR 0.07 B Ordinary Purchase 12,108 16.3347 GBP
EUR 0.07 A Ordinary Purchase 13,192 16.1400 GBP
EUR 0.07 A Ordinary Purchase 13,354 16.4102 GBP
EUR 0.07 B Ordinary Purchase 14,070 16.3468 GBP
B ADSs Purchase 14,400 50.0821 USD
A ADSs Purchase 15,451 49.9193 USD
A ADSs Purchase 17,500 50.0031 USD
EUR 0.07 A Ordinary Purchase 17,582 23.4159 EUR
A ADSs Purchase 18,300 49.9856 USD
EUR 0.07 A Ordinary Purchase 18,312 16.3255 GBP
EUR 0.07 A Ordinary Purchase 18,988 23.1947 EUR
EUR 0.07 A Ordinary Purchase 25,043 16.4236 GBP
EUR 0.07 A Ordinary Purchase 25,191 16.1600 GBP
B ADSs Purchase 25,744 50.0486 USD
A ADSs Purchase 26,953 49.8009 USD
EUR 0.07 A Ordinary Purchase 27,932 16.2956 GBP
EUR 0.07 A Ordinary Purchase 30,062 16.3052 GBP
A ADSs Purchase 32,510 49.9461 USD
EUR 0.07 B Ordinary Purchase 38,609 16.4588 GBP
EUR 0.07 B Ordinary Purchase 39,375 16.3887 GBP
A ADSs Purchase 39,811 50.1566 USD
A ADSs Purchase 40,813 50.1525 USD
EUR 0.07 B Ordinary Purchase 44,149 16.4223 GBP
EUR 0.07 B Ordinary Purchase 44,268 16.2743 GBP
EUR 0.07 A Ordinary Purchase 47,296 16.4625 GBP
EUR 0.07 B Ordinary Purchase 47,296 16.4625 GBP
EUR 0.07 B Ordinary Purchase 56,845 16.4138 GBP
EUR 0.07 B Ordinary Purchase 62,203 16.4066 GBP
EUR 0.07 B Ordinary Purchase 67,862 16.4344 GBP
EUR 0.07 A Ordinary Purchase 69,802 16.4281 GBP
EUR 0.07 A Ordinary Purchase 75,156 23.2744 EUR
A ADSs Purchase 79,148 49.6083 USD
EUR 0.07 A Ordinary Purchase 86,225 23.3037 EUR
EUR 0.07 A Ordinary Purchase 89,461 23.2490 EUR
EUR 0.07 B Ordinary Purchase 117,683 16.3489 GBP
EUR 0.07 A Ordinary Purchase 118,407 16.3859 GBP
EUR 0.07 A Ordinary Purchase 129,054 23.2265 EUR
EUR 0.07 A Ordinary Purchase 135,499 23.1747 EUR
EUR 0.07 A Ordinary Purchase 138,439 23.3233 EUR
EUR 0.07 A Ordinary Purchase 147,538 23.2922 EUR
EUR 0.07 A Ordinary Purchase 147,730 16.2761 GBP
EUR 0.07 B Ordinary Purchase 161,761 16.3903 GBP
EUR 0.07 A Ordinary Purchase 450,048 23.2362 EUR
EUR 0.07 A Ordinary Purchase 684,000 23.1385 EUR
B ADSs Sale -350 50.5815 USD
A ADSs Sale 1 49.6200 USD
EUR 0.07 A Ordinary Sale 3 23.5025 EUR
EUR 0.07 A Ordinary Sale 10 23.0850 EUR
A ADSs Sale 13 50.2176 USD
EUR 0.07 B Ordinary Sale 14 16.6100 GBP
EUR 0.07 B Ordinary Sale 19 16.6125 GBP
EUR 0.07 A Ordinary Sale 26 16.4200 GBP
EUR 0.07 A Ordinary Sale 26 23.0517 EUR
A ADSs Sale 40 49.6000 USD
EUR 0.07 B Ordinary Sale 40 16.3259 GBP
B ADSs Sale 50 49.9100 USD
EUR 0.07 B Ordinary Sale 66 16.6120 GBP
A ADSs Sale 68 50.1900 USD
A ADSs Sale 72 50.0137 USD
A ADSs Sale 80 49.8900 USD
A ADSs Sale 100 50.0300 USD
B ADSs Sale 100 50.4900 USD
A ADSs Sale 100 49.5900 USD
EUR 0.07 A Ordinary Sale 109 16.3491 GBP
EUR 0.07 B Ordinary Sale 136 23.5500 EUR
EUR 0.07 A Ordinary Sale 199 16.4713 GBP
A ADSs Sale 200 49.9052 USD
B ADSs Sale 200 49.9300 USD
A ADSs Sale 200 49.9900 USD
A ADSs Sale 200 49.5850 USD
A ADSs Sale 210 49.5795 USD
EUR 0.07 A Ordinary Sale 211 16.1725 GBP
EUR 0.07 B Ordinary Sale 215 16.2600 GBP
EUR 0.07 A Ordinary Sale 225 16.2000 GBP
EUR 0.07 A Ordinary Sale 225 16.4125 GBP
EUR 0.07 A Ordinary Sale 225 16.3000 GBP
EUR 0.07 A Ordinary Sale 230 16.2075 GBP
EUR 0.07 A Ordinary Sale 237 16.3200 GBP
EUR 0.07 A Ordinary Sale 251 16.4300 GBP
EUR 0.07 A Ordinary Sale 252 16.3275 GBP
EUR 0.07 A Ordinary Sale 257 16.2125 GBP
B ADSs Sale 260 50.4315 USD
EUR 0.07 A Ordinary Sale 263 16.4850 GBP
EUR 0.07 A Ordinary Sale 270 16.3800 GBP
B ADSs Sale 275 50.5345 USD
EUR 0.07 A Ordinary Sale 276 23.3725 EUR
EUR 0.07 A Ordinary Sale 282 16.4275 GBP
A ADSs Sale 300 49.8700 USD
A ADSs Sale 300 50.0000 USD
EUR 0.07 A Ordinary Sale 300 23.4450 EUR
EUR 0.07 A Ordinary Sale 301 16.4225 GBP
EUR 0.07 A Ordinary Sale 325 16.4525 GBP
EUR 0.07 A Ordinary Sale 340 16.3825 GBP
EUR 0.07 A Ordinary Sale 364 16.2050 GBP
EUR 0.07 A Ordinary Sale 369 16.2625 GBP
EUR 0.07 A Ordinary Sale 378 16.3525 GBP
B ADSs Sale 400 50.1550 USD
EUR 0.07 A Ordinary Sale 400 16.1625 GBP
EUR 0.07 A Ordinary Sale 400 23.3400 EUR
A ADSs Sale 403 49.9034 USD
EUR 0.07 A Ordinary Sale 411 23.1600 EUR
B ADSs Sale 414 49.9196 USD
EUR 0.07 A Ordinary Sale 415 16.4350 GBP
EUR 0.07 A Ordinary Sale 420 16.4095 GBP
EUR 0.07 A Ordinary Sale 450 16.1925 GBP
EUR 0.07 A Ordinary Sale 451 16.2100 GBP
EUR 0.07 A Ordinary Sale 460 16.3575 GBP
EUR 0.07 A Ordinary Sale 467 16.1750 GBP
EUR 0.07 B Ordinary Sale 469 16.5100 GBP
EUR 0.07 A Ordinary Sale 479 23.2550 EUR
EUR 0.07 A Ordinary Sale 480 16.3750 GBP
EUR 0.07 A Ordinary Sale 482 16.1525 GBP
EUR 0.07 A Ordinary Sale 499 23.1400 EUR
A ADSs Sale 500 49.8820 USD
B ADSs Sale 500 50.2480 USD
EUR 0.07 B Ordinary Sale 536 16.5250 GBP
EUR 0.07 A Ordinary Sale 537 16.3625 GBP
EUR 0.07 A Ordinary Sale 552 23.3900 EUR
A ADSs Sale 589 50.1390 USD
B ADSs Sale 598 50.5900 USD
A ADSs Sale 600 49.7200 USD
EUR 0.07 A Ordinary Sale 600 23.0050 EUR
EUR 0.07 A Ordinary Sale 600 23.3350 EUR
EUR 0.07 A Ordinary Sale 600 23.3372 EUR
EUR 0.07 A Ordinary Sale 609 16.1975 GBP
EUR 0.07 A Ordinary Sale 629 16.2025 GBP
EUR 0.07 A Ordinary Sale 635 16.4175 GBP
EUR 0.07 A Ordinary Sale 637 16.2250 GBP
EUR 0.07 A Ordinary Sale 641 23.0800 EUR
EUR 0.07 A Ordinary Sale 644 16.1950 GBP
EUR 0.07 B Ordinary Sale 646 16.5150 GBP
EUR 0.07 A Ordinary Sale 661 16.5075 GBP
EUR 0.07 A Ordinary Sale 694 16.4025 GBP
A ADSs Sale 700 49.8428 USD
B ADSs Sale 700 50.6393 USD
EUR 0.07 A Ordinary Sale 711 23.1200 EUR
EUR 0.07 B Ordinary Sale 718 16.5870 GBP
EUR 0.07 A Ordinary Sale 721 23.0817 EUR
EUR 0.07 A Ordinary Sale 724 16.3600 GBP
EUR 0.07 A Ordinary Sale 725 16.4975 GBP
B ADSs Sale 738 50.5972 USD
EUR 0.07 A Ordinary Sale 742 16.3925 GBP
EUR 0.07 A Ordinary Sale 745 16.3375 GBP
EUR 0.07 B Ordinary Sale 746 16.2650 GBP
EUR 0.07 A Ordinary Sale 768 16.2450 GBP
EUR 0.07 B Ordinary Sale 808 16.5050 GBP
EUR 0.07 A Ordinary Sale 808 16.5050 GBP
EUR 0.07 A Ordinary Sale 816 16.4875 GBP
EUR 0.07 A Ordinary Sale 847 16.1800 GBP
EUR 0.07 A Ordinary Sale 850 16.4575 GBP
EUR 0.07 A Ordinary Sale 852 23.4500 EUR
EUR 0.07 A Ordinary Sale 872 16.4825 GBP
EUR 0.07 A Ordinary Sale 887 16.3775 GBP
B ADSs Sale 924 49.4630 USD
EUR 0.07 A Ordinary Sale 927 16.4725 GBP
EUR 0.07 A Ordinary Sale 938 16.2300 GBP
A ADSs Sale 1,000 50.1247 USD
B ADSs Sale 1,000 50.4070 USD
A ADSs Sale 1,000 49.7530 USD
A ADSs Sale 1,019 49.9033 USD
EUR 0.07 A Ordinary Sale 1,054 16.3675 GBP
EUR 0.07 A Ordinary Sale 1,055 16.4075 GBP
EUR 0.07 A Ordinary Sale 1,092 16.1825 GBP
EUR 0.07 A Ordinary Sale 1,095 16.1500 GBP
EUR 0.07 A Ordinary Sale 1,100 16.2500 GBP
EUR 0.07 B Ordinary Sale 1,100 16.2736 GBP
EUR 0.07 A Ordinary Sale 1,103 16.4775 GBP
B ADSs Sale 1,170 50.0636 USD
EUR 0.07 A Ordinary Sale 1,173 16.4800 GBP
B ADSs Sale 1,183 50.5992 USD
B ADSs Sale 1,194 49.7176 USD
EUR 0.07 A Ordinary Sale 1,198 16.1875 GBP
A ADSs Sale 1,200 49.8566 USD
EUR 0.07 A Ordinary Sale 1,264 16.2350 GBP
EUR 0.07 A Ordinary Sale 1,278 16.4664 GBP
EUR 0.07 A Ordinary Sale 1,288 16.4150 GBP
EUR 0.07 A Ordinary Sale 1,296 16.3725 GBP
EUR 0.07 A Ordinary Sale 1,340 16.3875 GBP
EUR 0.07 B Ordinary Sale 1,355 16.5700 GBP
B ADSs Sale 1,400 49.9807 USD
EUR 0.07 A Ordinary Sale 1,402 23.2474 EUR
EUR 0.07 A Ordinary Sale 1,410 16.2840 GBP
EUR 0.07 A Ordinary Sale 1,427 16.4475 GBP
EUR 0.07 A Ordinary Sale 1,450 16.4700 GBP
EUR 0.07 A Ordinary Sale 1,451 16.4625 GBP
EUR 0.07 A Ordinary Sale 1,453 16.4641 GBP
EUR 0.07 A Ordinary Sale 1,458 23.3850 EUR
EUR 0.07 A Ordinary Sale 1,466 16.4375 GBP
EUR 0.07 A Ordinary Sale 1,495 16.3263 GBP
EUR 0.07 B Ordinary Sale 1,600 16.5400 GBP
EUR 0.07 A Ordinary Sale 1,615 23.2600 EUR
EUR 0.07 A Ordinary Sale 1,647 23.1816 EUR
EUR 0.07 B Ordinary Sale 1,721 16.4939 GBP
EUR 0.07 A Ordinary Sale 1,769 23.3750 EUR
EUR 0.07 A Ordinary Sale 1,850 16.4250 GBP
EUR 0.07 A Ordinary Sale 1,860 23.2763 EUR
B ADSs Sale 1,876 49.4759 USD
EUR 0.07 A Ordinary Sale 1,894 23.4198 EUR
B ADSs Sale 1,902 50.5950 USD
EUR 0.07 A Ordinary Sale 1,959 16.4400 GBP
EUR 0.07 B Ordinary Sale 2,000 16.6105 GBP
EUR 0.07 A Ordinary Sale 2,041 16.4000 GBP
EUR 0.07 A Ordinary Sale 2,116 16.3425 GBP
EUR 0.07 A Ordinary Sale 2,237 16.3650 GBP
EUR 0.07 A Ordinary Sale 2,255 16.3850 GBP
EUR 0.07 A Ordinary Sale 2,345 16.4675 GBP
EUR 0.07 B Ordinary Sale 2,464 16.5159 GBP
A ADSs Sale 2,500 49.8716 USD
EUR 0.07 A Ordinary Sale 2,582 16.1450 GBP
EUR 0.07 B Ordinary Sale 2,600 16.5282 GBP
EUR 0.07 A Ordinary Sale 2,610 16.3700 GBP
EUR 0.07 A Ordinary Sale 2,648 16.1400 GBP
EUR 0.07 A Ordinary Sale 2,732 23.0950 EUR
EUR 0.07 A Ordinary Sale 2,797 16.1900 GBP
B ADSs Sale 2,800 50.5124 USD
EUR 0.07 A Ordinary Sale 2,913 16.3450 GBP
EUR 0.07 A Ordinary Sale 2,933 16.3500 GBP
EUR 0.07 B Ordinary Sale 3,000 16.6600 GBP
EUR 0.07 A Ordinary Sale 3,099 16.3300 GBP
A ADSs Sale 3,100 49.1269 USD
EUR 0.07 A Ordinary Sale 3,205 23.3700 EUR
EUR 0.07 A Ordinary Sale 3,254 23.2962 EUR
EUR 0.07 A Ordinary Sale 3,297 16.3933 GBP
A ADSs Sale 3,300 49.9187 USD
EUR 0.07 A Ordinary Sale 3,327 16.3900 GBP
EUR 0.07 A Ordinary Sale 3,390 16.4100 GBP
EUR 0.07 B Ordinary Sale 3,617 16.5064 GBP
A ADSs Sale 3,800 50.0343 USD
EUR 0.07 A Ordinary Sale 3,892 16.3400 GBP
A ADSs Sale 3,900 49.9125 USD
EUR 0.07 A Ordinary Sale 3,956 16.3550 GBP
B ADSs Sale 4,341 50.0573 USD
EUR 0.07 A Ordinary Sale 4,513 16.3350 GBP
EUR 0.07 A Ordinary Sale 4,743 16.4600 GBP
EUR 0.07 A Ordinary Sale 4,743 16.1850 GBP
EUR 0.07 A Ordinary Sale 4,753 16.4750 GBP
B ADSs Sale 4,817 49.7700 USD
EUR 0.07 A Ordinary Sale 4,853 16.1700 GBP
EUR 0.07 A Ordinary Sale 5,819 16.1600 GBP
EUR 0.07 B Ordinary Sale 5,912 16.6045 GBP
EUR 0.07 A Ordinary Sale 6,439 23.2336 EUR
EUR 0.07 B Ordinary Sale 6,541 16.5519 GBP
EUR 0.07 A Ordinary Sale 6,573 23.1658 EUR
B ADSs Sale 7,225 50.0697 USD
EUR 0.07 A Ordinary Sale 7,854 16.4589 GBP
EUR 0.07 B Ordinary Sale 7,915 16.5937 GBP
EUR 0.07 A Ordinary Sale 8,141 16.4550 GBP
EUR 0.07 B Ordinary Sale 8,141 16.4550 GBP
B ADSs Sale 8,342 50.5426 USD
B ADSs Sale 8,878 50.2751 USD
EUR 0.07 A Ordinary Sale 8,965 16.4050 GBP
A ADSs Sale 9,000 50.0384 USD
EUR 0.07 A Ordinary Sale 9,204 23.1298 EUR
EUR 0.07 A Ordinary Sale 9,218 16.2449 GBP
EUR 0.07 A Ordinary Sale 9,322 16.4650 GBP
EUR 0.07 B Ordinary Sale 10,948 16.6577 GBP
B ADSs Sale 11,737 50.4498 USD
EUR 0.07 A Ordinary Sale 12,041 16.3664 GBP
EUR 0.07 A Ordinary Sale 12,598 16.4500 GBP
EUR 0.07 A Ordinary Sale 12,737 16.4094 GBP
B ADSs Sale 12,872 50.0486 USD
A ADSs Sale 15,110 49.9448 USD
A ADSs Sale 15,700 49.9729 USD
B ADSs Sale 16,200 50.0867 USD
EUR 0.07 A Ordinary Sale 19,022 23.5000 EUR
EUR 0.07 A Ordinary Sale 19,090 16.3293 GBP
EUR 0.07 B Ordinary Sale 20,200 16.6750 GBP
EUR 0.07 A Ordinary Sale 21,808 16.3968 GBP
A ADSs Sale 34,674 49.6359 USD
EUR 0.07 A Ordinary Sale 36,196 23.3024 EUR
A ADSs Sale 39,574 49.6083 USD
EUR 0.07 B Ordinary Sale 41,797 16.4532 GBP
EUR 0.07 B Ordinary Sale 43,812 16.4665 GBP
A ADSs Sale 46,190 49.9690 USD
A ADSs Sale 58,172 49.8399 USD
EUR 0.07 B Ordinary Sale 58,444 16.4655 GBP
EUR 0.07 A Ordinary Sale 61,580 23.1344 EUR
EUR 0.07 B Ordinary Sale 80,418 16.4386 GBP
A ADSs Sale 81,626 50.1525 USD
EUR 0.07 B Ordinary Sale 96,865 16.5000 GBP
EUR 0.07 A Ordinary Sale 96,865 16.5000 GBP
EUR 0.07 A Ordinary Sale 100,000 23.2825 EUR
EUR 0.07 A Ordinary Sale 106,289 23.2406 EUR
EUR 0.07 A Ordinary Sale 113,585 23.2675 EUR
EUR 0.07 A Ordinary Sale 125,313 23.1224 EUR
EUR 0.07 B Ordinary Sale 129,378 16.4419 GBP
EUR 0.07 A Ordinary Sale 157,010 16.2835 GBP
EUR 0.07 A Ordinary Sale 158,722 23.3800 EUR
EUR 0.07 A Ordinary Sale 182,557 23.2082 EUR
EUR 0.07 A Ordinary Sale 441,352 23.1442 EUR
EUR 0.07 A Ordinary Sale 622,576 23.2188 EUR
EUR 0.07 A Ordinary Sale 3,649,067 23.1350 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 26 23.0517 EUR
EUR 0.07 A Ordinary CFD Long 199 16.4713 GBP
EUR 0.07 A Ordinary CFD Long 253 16.2175 GBP
EUR 0.07 B Ordinary SWAP Long 1,200 16.6158 GBP
EUR 0.07 B Ordinary SWAP Long 1,370 16.4937 GBP
EUR 0.07 A Ordinary CFD Long 2,307 23.4009 EUR
EUR 0.07 A Ordinary CFD Long 2,722 16.3909 GBP
EUR 0.07 B Ordinary CFD Long 2,862 16.6627 GBP
EUR 0.07 B Ordinary SWAP Long 2,927 16.6299 GBP
EUR 0.07 B Ordinary CFD Long 3,383 16.4647 GBP
EUR 0.07 B Ordinary SWAP Long 4,522 16.6293 GBP
EUR 0.07 B Ordinary SWAP Long 7,915 16.5937 GBP
EUR 0.07 A Ordinary CFD Long 8,647 16.4130 GBP
EUR 0.07 A Ordinary SWAP Long 13,395 23.1546 EUR
EUR 0.07 B Ordinary CFD Long 17,654 16.3045 GBP
EUR 0.07 B Ordinary SWAP Long 20,200 16.6750 GBP
EUR 0.07 B Ordinary SWAP Long 23,153 16.6731 GBP
EUR 0.07 A Ordinary CFD Long 35,248 16.5000 GBP
EUR 0.07 B Ordinary SWAP Long 41,561 16.3997 GBP
EUR 0.07 B Ordinary CFD Long 41,797 16.4532 GBP
EUR 0.07 A Ordinary SWAP Long 45,237 23.1104 EUR
EUR 0.07 A Ordinary SWAP Long 51,967 23.2148 EUR
EUR 0.07 B Ordinary CFD Short 31 16.4677 GBP
EUR 0.07 A Ordinary CFD Short 265 16.3746 GBP
EUR 0.07 A Ordinary CFD Short 552 23.2409 EUR
EUR 0.07 A Ordinary SWAP Short 1,242 16.2332 GBP
EUR 0.07 A Ordinary CFD Short 2,179 16.2218 GBP
EUR 0.07 B Ordinary SWAP Short 2,390 16.3333 GBP
EUR 0.07 A Ordinary SWAP Short 4,497 23.1215 EUR
EUR 0.07 B Ordinary SWAP Short 4,759 16.3152 GBP
EUR 0.07 B Ordinary SWAP Short 6,854 16.3494 GBP
EUR 0.07 A Ordinary SWAP Short 9,367 23.2843 EUR
EUR 0.07 A Ordinary CFD Short 10,054 16.4559 GBP
EUR 0.07 A Ordinary CFD Short 12,194 16.3418 GBP
EUR 0.07 A Ordinary CFD Short 14,070 16.5013 GBP
EUR 0.07 B Ordinary CFD Short 14,209 16.3684 GBP
EUR 0.07 B Ordinary CFD Short 14,838 16.4035 GBP
EUR 0.07 B Ordinary CFD Short 21,490 16.4691 GBP
EUR 0.07 B Ordinary SWAP Short 22,230 16.3619 GBP
EUR 0.07 B Ordinary SWAP Short 41,290 16.4009 GBP
EUR 0.07 B Ordinary SWAP Short 44,268 16.2743 GBP
EUR 0.07 A Ordinary SWAP Short 52,494 23.1816 EUR
EUR 0.07 B Ordinary CFD Short 76,660 16.5187 GBP
EUR 0.07 A Ordinary SWAP Short 99,416 23.3703 EUR
EUR 0.07 A Ordinary SWAP Short 102,150 16.3280 GBP
EUR 0.07 B Ordinary SWAP Short 136,083 16.3676 GBP
EUR 0.07 A Ordinary CFD Short 146,316 16.4307 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: 25 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 Written -70,000 23.0000 American 18 Mar 16
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 70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Put Options Purchased -425,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Purchased -70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary   UNKNOWN -175,000 23.0000 American 17 Jun 16
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   UNKNOWN -175,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Futures Selling -160,000 1.5600   16 Dec 16
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 97,000 2100.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options 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 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 Call Options Written -7,282 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 A ordinary Call Options Purchased 175,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Written 70,000 23.0000 American 18 Mar 16

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: 497255
Time of Receipt (offset from UTC): 20151125T130254+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC