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: 2 Dec 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: 22,636,324 0.57% 20,812,015 0.53%
           
(2) Cash-settled derivatives:
7,807,978 0.20% 8,995,459 0.23%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,065,200 0.05% 2,115,200 0.05%
           
(4)
TOTAL: 32,509,502 0.82% 31,922,674 0.81%
 
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: 23,070,996 0.95% 14,872,402 0.61%
           
(2) Cash-settled derivatives:
11,183,558 0.46% 5,135,856 0.21%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 97,000 0.00% 299,636 0.01%
           
(4)
TOTAL: 34,351,554 1.41% 20,307,894 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 19 16.5627 GBP
EUR 0.07 A Ordinary Purchase 21 23.8550 EUR
EUR 0.07 A Ordinary Purchase 33 16.5700 GBP
A ADSs Purchase 57 49.7300 USD
A ADSs Purchase 94 50.1700 USD
A ADSs Purchase 100 49.5450 USD
B ADSs Purchase 100 50.6500 USD
B ADSs Purchase 100 50.4300 USD
B ADSs Purchase 100 50.0000 USD
EUR 0.07 B Ordinary Purchase 125 16.8250 GBP
EUR 0.07 A Ordinary Purchase 127 16.4400 GBP
EUR 0.07 A Ordinary Purchase 153 16.5750 GBP
EUR 0.07 A Ordinary Purchase 157 16.5575 GBP
EUR 0.07 A Ordinary Purchase 158 23.7075 EUR
EUR 0.07 A Ordinary Purchase 192 23.6825 EUR
A ADSs Purchase 200 49.5600 USD
A ADSs Purchase 200 50.4799 USD
EUR 0.07 A Ordinary Purchase 200 23.6975 EUR
EUR 0.07 A Ordinary Purchase 200 23.7175 EUR
B ADSs Purchase 200 50.4400 USD
A ADSs Purchase 200 50.2450 USD
EUR 0.07 A Ordinary Purchase 222 23.7450 EUR
EUR 0.07 A Ordinary Purchase 224 16.6325 GBP
EUR 0.07 A Ordinary Purchase 224 16.5000 GBP
EUR 0.07 A Ordinary Purchase 224 16.6475 GBP
EUR 0.07 B Ordinary Purchase 237 16.8175 GBP
EUR 0.07 A Ordinary Purchase 239 16.6600 GBP
EUR 0.07 A Ordinary Purchase 275 23.5350 EUR
EUR 0.07 A Ordinary Purchase 275 23.8800 EUR
A ADSs Purchase 300 49.7833 USD
A ADSs Purchase 300 49.7800 USD
B ADSs Purchase 300 49.8741 USD
EUR 0.07 B Ordinary Purchase 308 16.8200 GBP
EUR 0.07 A Ordinary Purchase 309 23.7250 EUR
EUR 0.07 A Ordinary Purchase 316 23.8350 EUR
EUR 0.07 A Ordinary Purchase 326 16.6375 GBP
EUR 0.07 A Ordinary Purchase 331 16.4600 GBP
EUR 0.07 A Ordinary Purchase 345 16.4475 GBP
EUR 0.07 A Ordinary Purchase 351 23.8675 EUR
EUR 0.07 A Ordinary Purchase 356 23.4950 EUR
EUR 0.07 A Ordinary Purchase 381 16.5800 GBP
A ADSs Purchase 400 49.7850 USD
B ADSs Purchase 400 50.6400 USD
A ADSs Purchase 400 49.9307 USD
EUR 0.07 A Ordinary Purchase 400 16.4775 GBP
EUR 0.07 A Ordinary Purchase 453 16.4575 GBP
A ADSs Purchase 457 49.9388 USD
EUR 0.07 A Ordinary Purchase 466 23.6550 EUR
EUR 0.07 A Ordinary Purchase 476 23.8950 EUR
A ADSs Purchase 500 49.9080 USD
A ADSs Purchase 500 49.6280 USD
EUR 0.07 A Ordinary Purchase 502 23.6950 EUR
EUR 0.07 A Ordinary Purchase 525 23.7161 EUR
EUR 0.07 A Ordinary Purchase 551 23.9050 EUR
A ADSs Purchase 577 49.9817 USD
EUR 0.07 A Ordinary Purchase 581 16.5600 GBP
A ADSs Purchase 582 49.7446 USD
EUR 0.07 A Ordinary Purchase 600 16.5275 GBP
B ADSs Purchase 600 50.4716 USD
EUR 0.07 A Ordinary Purchase 610 23.7300 EUR
EUR 0.07 A Ordinary Purchase 634 23.7100 EUR
A ADSs Purchase 636 50.0596 USD
EUR 0.07 A Ordinary Purchase 646 23.7050 EUR
EUR 0.07 A Ordinary Purchase 691 16.5300 GBP
A ADSs Purchase 692 49.7785 USD
EUR 0.07 A Ordinary Purchase 694 16.4500 GBP
A ADSs Purchase 700 49.5771 USD
A ADSs Purchase 700 49.8328 USD
B ADSs Purchase 730 50.3178 USD
EUR 0.07 A Ordinary Purchase 734 16.4550 GBP
EUR 0.07 A Ordinary Purchase 747 16.4625 GBP
EUR 0.07 A Ordinary Purchase 816 23.5700 EUR
EUR 0.07 A Ordinary Purchase 836 23.8900 EUR
EUR 0.07 A Ordinary Purchase 853 16.4975 GBP
EUR 0.07 A Ordinary Purchase 867 16.4925 GBP
A ADSs Purchase 900 49.5677 USD
EUR 0.07 A Ordinary Purchase 909 23.7400 EUR
EUR 0.07 A Ordinary Purchase 984 16.4750 GBP
A ADSs Purchase 1,000 49.5760 USD
EUR 0.07 A Ordinary Purchase 1,003 16.6323 GBP
EUR 0.07 A Ordinary Purchase 1,009 16.4700 GBP
EUR 0.07 B Ordinary Purchase 1,020 16.9900 GBP
EUR 0.07 A Ordinary Purchase 1,049 23.6750 EUR
EUR 0.07 A Ordinary Purchase 1,066 16.6300 GBP
EUR 0.07 A Ordinary Purchase 1,069 16.4675 GBP
A ADSs Purchase 1,100 50.0536 USD
EUR 0.07 B Ordinary Purchase 1,100 16.9200 GBP
EUR 0.07 A Ordinary Purchase 1,123 16.6450 GBP
EUR 0.07 A Ordinary Purchase 1,128 16.4900 GBP
EUR 0.07 A Ordinary Purchase 1,151 16.5725 GBP
EUR 0.07 A Ordinary Purchase 1,158 16.4425 GBP
A ADSs Purchase 1,200 49.5608 USD
B ADSs Purchase 1,200 50.4616 USD
EUR 0.07 A Ordinary Purchase 1,207 16.5025 GBP
EUR 0.07 A Ordinary Purchase 1,215 16.5525 GBP
EUR 0.07 A Ordinary Purchase 1,298 16.5225 GBP
EUR 0.07 A Ordinary Purchase 1,299 16.4650 GBP
A ADSs Purchase 1,300 49.9792 USD
EUR 0.07 A Ordinary Purchase 1,302 23.7195 EUR
EUR 0.07 A Ordinary Purchase 1,367 16.5625 GBP
EUR 0.07 B Ordinary Purchase 1,372 16.7438 GBP
A ADSs Purchase 1,400 49.5628 USD
EUR 0.07 A Ordinary Purchase 1,415 23.7350 EUR
EUR 0.07 A Ordinary Purchase 1,476 23.6850 EUR
B ADSs Purchase 1,500 50.0328 USD
EUR 0.07 B Ordinary Purchase 1,506 16.8700 GBP
EUR 0.07 B Ordinary Purchase 1,600 16.6500 GBP
EUR 0.07 A Ordinary Purchase 1,605 23.8750 EUR
EUR 0.07 B Ordinary Purchase 1,700 16.9580 GBP
EUR 0.07 A Ordinary Purchase 1,717 16.4825 GBP
EUR 0.07 A Ordinary Purchase 1,892 23.8500 EUR
EUR 0.07 A Ordinary Purchase 1,896 16.5075 GBP
EUR 0.07 A Ordinary Purchase 1,974 16.5775 GBP
B ADSs Purchase 1,995 50.5900 USD
EUR 0.07 B Ordinary Purchase 2,019 16.8450 GBP
EUR 0.07 A Ordinary Purchase 2,080 16.4725 GBP
EUR 0.07 A Ordinary Purchase 2,120 16.4803 GBP
EUR 0.07 A Ordinary Purchase 2,300 16.6540 GBP
A ADSs Purchase 2,300 49.7776 USD
B ADSs Purchase 2,300 50.2786 USD
EUR 0.07 B Ordinary Purchase 2,395 16.8964 GBP
A ADSs Purchase 2,400 49.9851 USD
EUR 0.07 B Ordinary Purchase 2,452 16.6867 GBP
EUR 0.07 A Ordinary Purchase 2,686 23.7150 EUR
B ADSs Purchase 2,700 50.6370 USD
EUR 0.07 B Ordinary Purchase 2,730 16.5900 GBP
EUR 0.07 A Ordinary Purchase 2,771 23.8650 EUR
EUR 0.07 A Ordinary Purchase 2,797 23.7160 EUR
EUR 0.07 A Ordinary Purchase 2,993 23.9000 EUR
EUR 0.07 A Ordinary Purchase 3,157 16.6400 GBP
EUR 0.07 B Ordinary Purchase 3,256 16.8263 GBP
EUR 0.07 A Ordinary Purchase 3,329 23.6946 EUR
A ADSs Purchase 4,037 49.7500 USD
A ADSs Purchase 4,187 49.7495 USD
EUR 0.07 B Ordinary Purchase 4,188 16.7712 GBP
EUR 0.07 A Ordinary Purchase 4,841 23.8700 EUR
EUR 0.07 A Ordinary Purchase 5,199 23.7083 EUR
EUR 0.07 A Ordinary Purchase 5,235 23.7074 EUR
EUR 0.07 B Ordinary Purchase 5,262 16.9100 GBP
EUR 0.07 A Ordinary Purchase 5,643 23.7028 EUR
EUR 0.07 A Ordinary Purchase 6,023 16.6008 GBP
EUR 0.07 A Ordinary Purchase 6,430 16.4337 GBP
EUR 0.07 B Ordinary Purchase 6,973 16.8970 GBP
A ADSs Purchase 6,985 49.8085 USD
EUR 0.07 A Ordinary Purchase 7,000 16.6577 GBP
A ADSs Purchase 7,100 49.6569 USD
EUR 0.07 B Ordinary Purchase 7,396 16.8256 GBP
A ADSs Purchase 7,571 49.7581 USD
EUR 0.07 A Ordinary Purchase 8,490 23.6436 EUR
A ADSs Purchase 9,132 49.7600 USD
EUR 0.07 A Ordinary Purchase 9,518 23.5800 EUR
EUR 0.07 A Ordinary Purchase 10,137 16.6158 GBP
EUR 0.07 A Ordinary Purchase 10,495 16.6404 GBP
A ADSs Purchase 10,600 49.7813 USD
A ADSs Purchase 11,051 49.7452 USD
A ADSs Purchase 12,200 49.5687 USD
EUR 0.07 A Ordinary Purchase 12,822 16.5949 GBP
A ADSs Purchase 13,182 49.7367 USD
EUR 0.07 B Ordinary Purchase 13,765 16.8050 GBP
EUR 0.07 A Ordinary Purchase 14,683 16.4915 GBP
EUR 0.07 A Ordinary Purchase 15,806 23.6745 EUR
EUR 0.07 A Ordinary Purchase 16,283 23.7032 EUR
EUR 0.07 A Ordinary Purchase 16,537 16.6350 GBP
EUR 0.07 A Ordinary Purchase 22,448 23.6200 EUR
EUR 0.07 A Ordinary Purchase 24,582 23.7320 EUR
EUR 0.07 A Ordinary Purchase 25,278 23.5092 EUR
EUR 0.07 B Ordinary Purchase 25,427 16.8298 GBP
EUR 0.07 A Ordinary Purchase 25,600 16.4784 GBP
EUR 0.07 B Ordinary Purchase 26,114 16.8422 GBP
EUR 0.07 A Ordinary Purchase 26,433 23.6837 EUR
EUR 0.07 A Ordinary Purchase 31,170 16.6499 GBP
EUR 0.07 B Ordinary Purchase 32,526 16.8041 GBP
B ADSs Purchase 34,300 50.2961 USD
B ADSs Purchase 36,412 50.4920 USD
EUR 0.07 A Ordinary Purchase 40,162 23.6712 EUR
EUR 0.07 A Ordinary Purchase 47,404 23.7036 EUR
EUR 0.07 A Ordinary Purchase 48,890 16.4955 GBP
EUR 0.07 B Ordinary Purchase 58,055 16.7922 GBP
EUR 0.07 B Ordinary Purchase 74,125 16.7442 GBP
EUR 0.07 B Ordinary Purchase 75,308 16.7850 GBP
EUR 0.07 B Ordinary Purchase 75,819 16.8159 GBP
EUR 0.07 A Ordinary Purchase 76,198 16.4994 GBP
B ADSs Purchase 87,829 50.5452 USD
B ADSs Purchase 93,024 50.5494 USD
EUR 0.07 B Ordinary Purchase 100,835 16.8018 GBP
EUR 0.07 B Ordinary Purchase 127,684 16.7559 GBP
A ADSs Purchase 146,446 49.9498 USD
EUR 0.07 B Ordinary Purchase 166,686 16.7638 GBP
A ADSs Purchase 176,208 49.8963 USD
A ADSs Purchase 227,430 49.6799 USD
EUR 0.07 B Ordinary Purchase 338,624 16.8432 GBP
EUR 0.07 B Ordinary Purchase 584,113 16.8313 GBP
EUR 0.07 A Ordinary Sale 21 23.8550 EUR
EUR 0.07 B Ordinary Sale 40 16.6162 GBP
A ADSs Sale 76 50.1700 USD
EUR 0.07 A Ordinary Sale 100 23.8150 EUR
B ADSs Sale 100 49.8500 USD
EUR 0.07 B Ordinary Sale 125 16.8250 GBP
EUR 0.07 A Ordinary Sale 127 16.4400 GBP
EUR 0.07 B Ordinary Sale 144 16.8050 GBP
EUR 0.07 B Ordinary Sale 147 16.6255 GBP
EUR 0.07 A Ordinary Sale 157 16.5575 GBP
EUR 0.07 A Ordinary Sale 158 23.7075 EUR
A ADSs Sale 184 49.5602 USD
EUR 0.07 A Ordinary Sale 192 23.6825 EUR
A ADSs Sale 200 49.6150 USD
EUR 0.07 A Ordinary Sale 200 23.7175 EUR
EUR 0.07 A Ordinary Sale 200 23.6975 EUR
EUR 0.07 A Ordinary Sale 222 23.7450 EUR
EUR 0.07 A Ordinary Sale 224 16.6325 GBP
EUR 0.07 A Ordinary Sale 224 16.6475 GBP
EUR 0.07 B Ordinary Sale 237 16.8175 GBP
EUR 0.07 A Ordinary Sale 275 23.8800 EUR
EUR 0.07 A Ordinary Sale 275 23.5350 EUR
A ADSs Sale 295 49.9915 USD
A ADSs Sale 300 49.9833 USD
B ADSs Sale 300 49.8741 USD
A ADSs Sale 300 49.7066 USD
EUR 0.07 B Ordinary Sale 308 16.8200 GBP
EUR 0.07 A Ordinary Sale 309 23.7250 EUR
EUR 0.07 A Ordinary Sale 316 23.8350 EUR
EUR 0.07 A Ordinary Sale 326 16.6375 GBP
EUR 0.07 A Ordinary Sale 331 16.4600 GBP
EUR 0.07 A Ordinary Sale 345 16.4475 GBP
EUR 0.07 A Ordinary Sale 351 23.8675 EUR
EUR 0.07 A Ordinary Sale 355 23.7098 EUR
EUR 0.07 A Ordinary Sale 359 16.5253 GBP
EUR 0.07 A Ordinary Sale 381 16.5800 GBP
A ADSs Sale 400 49.9725 USD
B ADSs Sale 400 49.9962 USD
A ADSs Sale 400 50.0100 USD
B ADSs Sale 400 50.2468 USD
A ADSs Sale 400 49.9225 USD
EUR 0.07 A Ordinary Sale 400 16.4775 GBP
B ADSs Sale 400 50.5600 USD
A ADSs Sale 450 49.9188 USD
EUR 0.07 A Ordinary Sale 453 16.4575 GBP
EUR 0.07 A Ordinary Sale 466 23.6550 EUR
EUR 0.07 A Ordinary Sale 476 23.8950 EUR
EUR 0.07 A Ordinary Sale 500 23.5200 EUR
A ADSs Sale 500 49.7060 USD
EUR 0.07 B Ordinary Sale 500 16.8241 GBP
EUR 0.07 A Ordinary Sale 502 23.6950 EUR
EUR 0.07 A Ordinary Sale 550 16.7500 GBP
EUR 0.07 A Ordinary Sale 551 23.9050 EUR
EUR 0.07 A Ordinary Sale 581 16.5600 GBP
EUR 0.07 A Ordinary Sale 600 16.5275 GBP
A ADSs Sale 600 49.7100 USD
EUR 0.07 A Ordinary Sale 610 23.7300 EUR
EUR 0.07 A Ordinary Sale 634 23.7100 EUR
EUR 0.07 A Ordinary Sale 646 23.7050 EUR
EUR 0.07 A Ordinary Sale 683 23.8896 EUR
EUR 0.07 A Ordinary Sale 691 16.5300 GBP
EUR 0.07 A Ordinary Sale 694 16.4500 GBP
B ADSs Sale 730 50.3178 USD
EUR 0.07 A Ordinary Sale 734 16.4550 GBP
A ADSs Sale 736 50.0939 USD
EUR 0.07 A Ordinary Sale 747 16.4625 GBP
EUR 0.07 A Ordinary Sale 816 23.5700 EUR
EUR 0.07 A Ordinary Sale 834 16.6232 GBP
EUR 0.07 A Ordinary Sale 836 23.8900 EUR
EUR 0.07 A Ordinary Sale 853 16.4975 GBP
EUR 0.07 A Ordinary Sale 867 16.4925 GBP
EUR 0.07 A Ordinary Sale 867 16.4854 GBP
EUR 0.07 A Ordinary Sale 909 23.7400 EUR
A ADSs Sale 914 49.9388 USD
EUR 0.07 A Ordinary Sale 984 16.4750 GBP
EUR 0.07 A Ordinary Sale 1,009 16.4700 GBP
EUR 0.07 A Ordinary Sale 1,049 23.6750 EUR
EUR 0.07 A Ordinary Sale 1,066 16.6300 GBP
EUR 0.07 A Ordinary Sale 1,069 16.4675 GBP
EUR 0.07 B Ordinary Sale 1,100 16.9200 GBP
B ADSs Sale 1,100 50.0461 USD
EUR 0.07 A Ordinary Sale 1,115 23.6842 EUR
EUR 0.07 A Ordinary Sale 1,128 16.4900 GBP
EUR 0.07 A Ordinary Sale 1,151 16.5725 GBP
EUR 0.07 A Ordinary Sale 1,158 16.4425 GBP
B ADSs Sale 1,191 50.5729 USD
EUR 0.07 A Ordinary Sale 1,207 16.5025 GBP
EUR 0.07 A Ordinary Sale 1,215 16.5525 GBP
EUR 0.07 A Ordinary Sale 1,298 16.5225 GBP
EUR 0.07 A Ordinary Sale 1,299 16.4650 GBP
EUR 0.07 B Ordinary Sale 1,300 16.8555 GBP
EUR 0.07 A Ordinary Sale 1,367 16.5625 GBP
EUR 0.07 A Ordinary Sale 1,415 23.7350 EUR
EUR 0.07 A Ordinary Sale 1,503 16.6450 GBP
EUR 0.07 B Ordinary Sale 1,506 16.8700 GBP
EUR 0.07 B Ordinary Sale 1,600 16.6500 GBP
EUR 0.07 A Ordinary Sale 1,605 23.8750 EUR
EUR 0.07 A Ordinary Sale 1,614 23.6850 EUR
EUR 0.07 A Ordinary Sale 1,657 23.7507 EUR
B ADSs Sale 1,668 50.2755 USD
B ADSs Sale 1,700 49.9870 USD
EUR 0.07 A Ordinary Sale 1,717 16.4825 GBP
EUR 0.07 A Ordinary Sale 1,892 23.8500 EUR
EUR 0.07 A Ordinary Sale 1,896 16.5075 GBP
A ADSs Sale 1,900 50.1085 USD
EUR 0.07 A Ordinary Sale 1,974 16.5775 GBP
B ADSs Sale 2,000 50.2711 USD
EUR 0.07 B Ordinary Sale 2,019 16.8450 GBP
EUR 0.07 B Ordinary Sale 2,040 16.9900 GBP
EUR 0.07 A Ordinary Sale 2,066 23.7150 EUR
EUR 0.07 A Ordinary Sale 2,080 16.4725 GBP
B ADSs Sale 2,173 50.3005 USD
EUR 0.07 A Ordinary Sale 2,273 23.8837 EUR
B ADSs Sale 2,300 50.2934 USD
A ADSs Sale 2,382 49.6292 USD
EUR 0.07 A Ordinary Sale 2,416 16.4584 GBP
EUR 0.07 A Ordinary Sale 2,495 16.6525 GBP
EUR 0.07 B Ordinary Sale 2,500 16.8780 GBP
EUR 0.07 B Ordinary Sale 2,635 16.8000 GBP
A ADSs Sale 2,681 49.9171 USD
EUR 0.07 A Ordinary Sale 2,771 23.8650 EUR
EUR 0.07 B Ordinary Sale 2,780 16.7588 GBP
EUR 0.07 A Ordinary Sale 2,791 23.8787 EUR
EUR 0.07 A Ordinary Sale 2,993 23.9000 EUR
A ADSs Sale 3,021 49.9661 USD
EUR 0.07 A Ordinary Sale 3,074 16.6400 GBP
A ADSs Sale 3,123 50.0885 USD
EUR 0.07 B Ordinary Sale 3,199 16.8569 GBP
EUR 0.07 A Ordinary Sale 3,364 16.6385 GBP
A ADSs Sale 3,491 49.7135 USD
A ADSs Sale 3,692 49.7787 USD
EUR 0.07 B Ordinary Sale 3,725 16.7713 GBP
EUR 0.07 A Ordinary Sale 4,081 23.6573 EUR
A ADSs Sale 4,800 49.8966 USD
EUR 0.07 A Ordinary Sale 4,841 23.8700 EUR
A ADSs Sale 4,900 50.1200 USD
EUR 0.07 A Ordinary Sale 5,228 16.6103 GBP
EUR 0.07 A Ordinary Sale 5,334 23.8672 EUR
EUR 0.07 A Ordinary Sale 5,585 16.5741 GBP
EUR 0.07 B Ordinary Sale 5,671 16.8154 GBP
EUR 0.07 A Ordinary Sale 5,815 23.6490 EUR
EUR 0.07 A Ordinary Sale 5,916 16.6350 GBP
EUR 0.07 A Ordinary Sale 5,961 16.5874 GBP
EUR 0.07 B Ordinary Sale 6,230 16.8974 GBP
A ADSs Sale 6,600 49.8397 USD
A ADSs Sale 6,622 49.7330 USD
EUR 0.07 A Ordinary Sale 6,778 16.6029 GBP
EUR 0.07 A Ordinary Sale 6,897 16.5324 GBP
A ADSs Sale 7,121 49.8961 USD
EUR 0.07 B Ordinary Sale 7,233 16.9055 GBP
A ADSs Sale 7,990 50.0121 USD
EUR 0.07 A Ordinary Sale 8,192 23.6696 EUR
EUR 0.07 B Ordinary Sale 8,218 16.8661 GBP
A ADSs Sale 8,900 49.6960 USD
EUR 0.07 A Ordinary Sale 9,604 23.6200 EUR
A ADSs Sale 9,700 49.7880 USD
EUR 0.07 B Ordinary Sale 9,907 16.8140 GBP
EUR 0.07 A Ordinary Sale 10,495 23.6623 EUR
A ADSs Sale 10,603 49.7232 USD
B ADSs Sale 10,644 50.4219 USD
EUR 0.07 A Ordinary Sale 12,412 16.5534 GBP
EUR 0.07 A Ordinary Sale 12,660 23.8629 EUR
EUR 0.07 B Ordinary Sale 13,025 16.8726 GBP
EUR 0.07 B Ordinary Sale 13,152 16.9100 GBP
B ADSs Sale 14,124 50.2130 USD
EUR 0.07 A Ordinary Sale 14,309 23.6712 EUR
EUR 0.07 A Ordinary Sale 14,395 16.5580 GBP
A ADSs Sale 14,721 49.8562 USD
A ADSs Sale 14,758 49.9830 USD
EUR 0.07 A Ordinary Sale 16,054 16.5731 GBP
A ADSs Sale 17,700 49.5682 USD
EUR 0.07 A Ordinary Sale 20,166 16.5200 GBP
EUR 0.07 A Ordinary Sale 20,840 16.5759 GBP
EUR 0.07 A Ordinary Sale 21,093 16.5301 GBP
EUR 0.07 B Ordinary Sale 21,574 16.8865 GBP
EUR 0.07 A Ordinary Sale 27,038 23.6447 EUR
EUR 0.07 B Ordinary Sale 33,733 16.7901 GBP
A ADSs Sale 35,339 49.8913 USD
B ADSs Sale 36,412 50.4920 USD
EUR 0.07 A Ordinary Sale 36,676 23.6278 EUR
A ADSs Sale 48,160 49.7533 USD
EUR 0.07 A Ordinary Sale 50,669 16.5197 GBP
EUR 0.07 A Ordinary Sale 52,241 23.7502 EUR
A ADSs Sale 64,500 49.9466 USD
A ADSs Sale 66,212 49.9112 USD
EUR 0.07 A Ordinary Sale 66,347 16.5640 GBP
A ADSs Sale 73,223 49.9498 USD
EUR 0.07 A Ordinary Sale 80,360 23.6093 EUR
EUR 0.07 B Ordinary Sale 158,258 16.7621 GBP
EUR 0.07 B Ordinary Sale 162,645 16.7632 GBP
EUR 0.07 B Ordinary Sale 165,718 16.7952 GBP
B ADSs Sale 186,048 50.5494 USD
A ADSs Sale 227,430 49.6799 USD
EUR 0.07 B Ordinary Sale 336,125 16.7725 GBP
EUR 0.07 A Ordinary Sale 432,986 23.4500 EUR
EUR 0.07 B Ordinary Sale 456,772 16.8151 GBP
EUR 0.07 B Ordinary Sale 624,694 16.8439 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 CFD Long 44 16.7095 GBP
EUR 0.07 A Ordinary CFD Long 147 16.7096 GBP
EUR 0.07 A Ordinary CFD Long 2,000 16.6551 GBP
EUR 0.07 A Ordinary CFD Long 2,463 16.6421 GBP
EUR 0.07 B Ordinary SWAP Long 3,199 16.8569 GBP
EUR 0.07 B Ordinary SWAP Long 3,519 16.7523 GBP
EUR 0.07 A Ordinary SWAP Long 5,774 23.7075 EUR
EUR 0.07 A Ordinary CFD Long 6,778 16.6029 GBP
EUR 0.07 A Ordinary SWAP Long 8,055 23.6066 EUR
EUR 0.07 A Ordinary CFD Long 8,453 16.5209 GBP
EUR 0.07 A Ordinary SWAP Long 8,478 16.6384 GBP
EUR 0.07 A Ordinary CFD Long 10,152 16.5645 GBP
EUR 0.07 B Ordinary CFD Long 14,643 16.8302 GBP
EUR 0.07 B Ordinary SWAP Long 15,537 16.7755 GBP
EUR 0.07 B Ordinary SWAP Long 16,279 16.8546 GBP
EUR 0.07 B Ordinary SWAP Long 18,062 16.7777 GBP
EUR 0.07 B Ordinary CFD Long 19,166 16.7036 GBP
EUR 0.07 A Ordinary SWAP Long 20,400 23.5047 EUR
EUR 0.07 A Ordinary CFD Long 12,380 16.6596 GBP
EUR 0.07 A Ordinary CFD Long 25,512 16.5733 GBP
EUR 0.07 A Ordinary SWAP Long 26,505 23.6952 EUR
EUR 0.07 B Ordinary SWAP Long 31,669 16.7873 GBP
EUR 0.07 A Ordinary CFD Long 43,421 16.5350 GBP
EUR 0.07 B Ordinary SWAP Long 98,293 16.7678 GBP
EUR 0.07 B Ordinary CFD Long 179,028 16.7942 GBP
EUR 0.07 A Ordinary CFD Short 19 16.5626 GBP
EUR 0.07 A Ordinary SWAP Short 100 16.4550 GBP
EUR 0.07 A Ordinary CFD Short 152 16.5915 GBP
EUR 0.07 B Ordinary SWAP Short 300 16.5900 GBP
EUR 0.07 B Ordinary SWAP Short 300 16.6150 GBP
EUR 0.07 B Ordinary CFD Short 324 16.8312 GBP
EUR 0.07 A Ordinary SWAP Short 600 23.6984 EUR
EUR 0.07 B Ordinary SWAP Short 800 16.5968 GBP
EUR 0.07 A Ordinary SWAP Short 900 16.4666 GBP
EUR 0.07 A Ordinary CFD Short 1,668 16.5395 GBP
EUR 0.07 B Ordinary SWAP Short 2,452 16.6867 GBP
EUR 0.07 B Ordinary CFD Short 3,256 16.8263 GBP
EUR 0.07 B Ordinary CFD Short 9,542 16.8465 GBP
EUR 0.07 B Ordinary SWAP Short 9,756 16.7816 GBP
EUR 0.07 A Ordinary SWAP Short 13,643 23.7251 EUR
EUR 0.07 A Ordinary CFD Short 13,908 16.5904 GBP
EUR 0.07 A Ordinary SWAP Short 14,908 23.7291 EUR
EUR 0.07 B Ordinary SWAP Short 15,098 16.8439 GBP
EUR 0.07 A Ordinary SWAP Short 26,478 23.7137 EUR
EUR 0.07 A Ordinary CFD Short 31,170 16.6499 GBP
EUR 0.07 A Ordinary CFD Short 31,223 16.4565 GBP
EUR 0.07 B Ordinary CFD Short 42,814 16.7546 GBP
EUR 0.07 B Ordinary SWAP Short 45,735 16.7874 GBP
EUR 0.07 A Ordinary CFD Short 45,050 16.5003 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: 3 Dec 15
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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

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

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class   Product   Writing,   Number   Exercise   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 Written 250,000 26.0000 American 16 Dec 16
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 175,000 30.0000 American 15 Dec 17
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 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 Written -200,000 25.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 200,000 25.0000 American 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
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 -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 Call Options Written -7,282 25.0000 European 18 Dec 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: 498673
Time of Receipt (offset from UTC): 20151203T135722+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC