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: 11 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: 24,847,779 0.63% 19,906,817 0.51%
           
(2) Cash-settled derivatives:
7,748,758 0.20% 10,800,381 0.27%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,065,200 0.05% 2,115,200 0.05%
           
 
TOTAL: 34,661,737 0.88% 32,822,398 0.83%
 
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: 23,520,859 0.96% 14,912,638 0.61%
           
(2) Cash-settled derivatives:
11,350,895 0.47% 5,845,499 0.24%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 97,000 0.00% 299,636 0.01%
           
 
TOTAL: 34,968,754 1.43% 21,057,773 0.86%

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 B Ordinary Purchase 22 14.6000 GBP
EUR 0.07 A Ordinary Purchase 30 20.8875 EUR
EUR 0.07 A Ordinary Purchase 49 20.4275 EUR
B ADSs Purchase 59 45.2100 USD
B ADSs Purchase 59 44.8700 USD
A ADSs Purchase 71 44.9300 USD
A ADSs Purchase 71 45.0200 USD
A ADSs Purchase 80 44.7200 USD
A ADSs Purchase 96 44.8400 USD
A ADSs Purchase 100 44.6900 USD
A ADSs Purchase 100 44.7100 USD
B ADSs Purchase 100 44.8100 USD
EUR 0.07 A Ordinary Purchase 152 20.4285 EUR
EUR 0.07 B Ordinary Purchase 189 14.7002 GBP
EUR 0.07 A Ordinary Purchase 191 15.0581 GBP
A ADSs Purchase 200 44.5600 USD
B ADSs Purchase 200 44.8650 USD
B ADSs Purchase 200 44.9150 USD
EUR 0.07 A Ordinary Purchase 209 15.0525 GBP
A ADSs Purchase 220 44.7009 USD
EUR 0.07 A Ordinary Purchase 235 15.0250 GBP
A ADSs Purchase 300 44.6966 USD
EUR 0.07 A Ordinary Purchase 378 20.8800 EUR
A ADSs Purchase 400 45.0275 USD
EUR 0.07 A Ordinary Purchase 400 20.4000 EUR
B ADSs Purchase 400 44.9100 USD
B ADSs Purchase 407 45.0857 USD
EUR 0.07 A Ordinary Purchase 434 14.8904 GBP
EUR 0.07 A Ordinary Purchase 435 20.4150 EUR
B ADSs Purchase 450 44.9495 USD
A ADSs Purchase 465 44.7226 USD
A ADSs Purchase 485 44.7525 USD
EUR 0.07 A Ordinary Purchase 489 20.7075 EUR
A ADSs Purchase 506 44.7913 USD
EUR 0.07 A Ordinary Purchase 545 14.9950 GBP
EUR 0.07 A Ordinary Purchase 563 15.0050 GBP
EUR 0.07 A Ordinary Purchase 579 15.0200 GBP
B ADSs Purchase 600 44.8025 USD
EUR 0.07 A Ordinary Purchase 605 15.0725 GBP
EUR 0.07 A Ordinary Purchase 697 20.6950 EUR
EUR 0.07 A Ordinary Purchase 697 20.7400 EUR
A ADSs Purchase 700 44.8785 USD
EUR 0.07 A Ordinary Purchase 720 15.0450 GBP
EUR 0.07 A Ordinary Purchase 723 20.4350 EUR
EUR 0.07 A Ordinary Purchase 749 15.0400 GBP
A ADSs Purchase 773 44.7912 USD
EUR 0.07 A Ordinary Purchase 791 15.0243 GBP
EUR 0.07 B Ordinary Purchase 800 14.7975 GBP
EUR 0.07 A Ordinary Purchase 810 21.1450 EUR
EUR 0.07 B Ordinary Purchase 839 14.6883 GBP
EUR 0.07 B Ordinary Purchase 854 14.8410 GBP
EUR 0.07 A Ordinary Purchase 878 15.1000 GBP
EUR 0.07 A Ordinary Purchase 883 15.0500 GBP
EUR 0.07 B Ordinary Purchase 900 14.8750 GBP
EUR 0.07 A Ordinary Purchase 918 14.5675 GBP
A ADSs Purchase 1,000 44.8480 USD
EUR 0.07 A Ordinary Purchase 1,068 20.8550 EUR
EUR 0.07 A Ordinary Purchase 1,074 20.3222 EUR
EUR 0.07 A Ordinary Purchase 1,097 20.6160 EUR
A ADSs Purchase 1,100 44.6913 USD
EUR 0.07 B Ordinary Purchase 1,100 15.0150 GBP
EUR 0.07 B Ordinary Purchase 1,178 14.9324 GBP
A ADSs Purchase 1,200 44.6950 USD
EUR 0.07 A Ordinary Purchase 1,200 20.4300 EUR
A ADSs Purchase 1,200 44.8495 USD
B ADSs Purchase 1,300 44.9671 USD
EUR 0.07 A Ordinary Purchase 1,300 20.6750 EUR
EUR 0.07 B Ordinary Purchase 1,306 14.8900 GBP
EUR 0.07 A Ordinary Purchase 1,329 20.4200 EUR
EUR 0.07 A Ordinary Purchase 1,375 20.5500 EUR
EUR 0.07 A Ordinary Purchase 1,390 20.8600 EUR
EUR 0.07 B Ordinary Purchase 1,646 14.9035 GBP
EUR 0.07 A Ordinary Purchase 1,700 14.5700 GBP
EUR 0.07 B Ordinary Purchase 1,875 14.6242 GBP
A ADSs Purchase 1,900 44.8473 USD
EUR 0.07 A Ordinary Purchase 1,964 20.8650 EUR
B ADSs Purchase 1,980 44.8500 USD
A ADSs Purchase 1,980 44.8500 USD
EUR 0.07 A Ordinary Purchase 2,000 14.6050 GBP
EUR 0.07 A Ordinary Purchase 2,013 20.5580 EUR
EUR 0.07 A Ordinary Purchase 2,085 14.8261 GBP
EUR 0.07 B Ordinary Purchase 2,200 15.0100 GBP
EUR 0.07 A Ordinary Purchase 2,202 15.0077 GBP
A ADSs Purchase 2,322 44.7638 USD
EUR 0.07 B Ordinary Purchase 2,406 14.9471 GBP
EUR 0.07 B Ordinary Purchase 2,414 14.6613 GBP
EUR 0.07 A Ordinary Purchase 2,482 20.7207 EUR
B ADSs Purchase 2,493 44.9321 USD
EUR 0.07 A Ordinary Purchase 2,498 15.0596 GBP
EUR 0.07 A Ordinary Purchase 2,574 20.7204 EUR
EUR 0.07 A Ordinary Purchase 3,200 20.7000 EUR
B ADSs Purchase 3,261 45.0000 USD
EUR 0.07 A Ordinary Purchase 3,267 14.8981 GBP
EUR 0.07 A Ordinary Purchase 3,356 20.7894 EUR
A ADSs Purchase 3,371 44.8482 USD
A ADSs Purchase 3,780 44.7436 USD
A ADSs Purchase 3,896 44.6971 USD
B ADSs Purchase 4,103 44.9804 USD
EUR 0.07 A Ordinary Purchase 4,397 20.6584 EUR
EUR 0.07 A Ordinary Purchase 4,502 20.5481 EUR
EUR 0.07 A Ordinary Purchase 4,819 14.6954 GBP
EUR 0.07 A Ordinary Purchase 4,876 20.8750 EUR
EUR 0.07 A Ordinary Purchase 4,950 20.8500 EUR
EUR 0.07 A Ordinary Purchase 5,000 21.0250 EUR
A ADSs Purchase 5,000 44.8448 USD
EUR 0.07 A Ordinary Purchase 5,531 20.6190 EUR
EUR 0.07 A Ordinary Purchase 5,769 20.4250 EUR
B ADSs Purchase 5,840 44.8107 USD
B ADSs Purchase 5,840 45.2900 USD
EUR 0.07 B Ordinary Purchase 5,876 14.8213 GBP
EUR 0.07 A Ordinary Purchase 6,030 14.8556 GBP
B ADSs Purchase 6,200 44.8454 USD
B ADSs Purchase 6,261 44.8812 USD
A ADSs Purchase 6,495 44.6922 USD
EUR 0.07 B Ordinary Purchase 6,666 14.8770 GBP
A ADSs Purchase 8,298 44.7335 USD
A ADSs Purchase 8,663 44.7804 USD
A ADSs Purchase 8,800 44.8150 USD
A ADSs Purchase 9,000 44.8313 USD
EUR 0.07 A Ordinary Purchase 11,533 20.5536 EUR
EUR 0.07 A Ordinary Purchase 12,162 14.8669 GBP
EUR 0.07 A Ordinary Purchase 13,386 14.7195 GBP
EUR 0.07 A Ordinary Purchase 13,683 14.8682 GBP
EUR 0.07 A Ordinary Purchase 13,752 14.8286 GBP
EUR 0.07 B Ordinary Purchase 14,401 14.7151 GBP
EUR 0.07 A Ordinary Purchase 15,891 20.4358 EUR
EUR 0.07 A Ordinary Purchase 16,972 14.7768 GBP
EUR 0.07 A Ordinary Purchase 18,330 14.8807 GBP
A ADSs Purchase 18,378 44.7650 USD
EUR 0.07 B Ordinary Purchase 19,308 14.6792 GBP
B ADSs Purchase 19,833 44.9351 USD
B ADSs Purchase 21,474 44.9410 USD
A ADSs Purchase 21,474 44.9410 USD
EUR 0.07 B Ordinary Purchase 23,368 14.7732 GBP
EUR 0.07 A Ordinary Purchase 23,949 20.5445 EUR
EUR 0.07 A Ordinary Purchase 26,747 14.5350 GBP
A ADSs Purchase 27,076 44.8064 USD
EUR 0.07 A Ordinary Purchase 31,292 14.8338 GBP
EUR 0.07 A Ordinary Purchase 34,248 14.8674 GBP
EUR 0.07 A Ordinary Purchase 35,295 20.3550 EUR
EUR 0.07 B Ordinary Purchase 35,964 14.6911 GBP
B ADSs Purchase 40,646 44.9256 USD
A ADSs Purchase 51,929 44.8228 USD
A ADSs Purchase 52,081 44.7787 USD
A ADSs Purchase 52,274 44.7065 USD
A ADSs Purchase 64,265 44.7042 USD
EUR 0.07 A Ordinary Purchase 68,386 14.8145 GBP
EUR 0.07 A Ordinary Purchase 73,876 20.3870 EUR
B ADSs Purchase 80,000 44.9900 USD
EUR 0.07 A Ordinary Purchase 82,144 20.8100 EUR
EUR 0.07 A Ordinary Purchase 85,700 20.7055 EUR
EUR 0.07 B Ordinary Purchase 88,639 14.8337 GBP
EUR 0.07 A Ordinary Purchase 102,186 20.7394 EUR
EUR 0.07 A Ordinary Purchase 125,101 20.7328 EUR
EUR 0.07 B Ordinary Purchase 147,740 14.6389 GBP
EUR 0.07 A Ordinary Purchase 155,489 20.8215 EUR
EUR 0.07 B Ordinary Purchase 158,398 14.7283 GBP
EUR 0.07 B Ordinary Purchase 189,761 14.8464 GBP
A ADSs Purchase 232,204 44.9828 USD
EUR 0.07 A Ordinary Purchase 241,392 14.9520 GBP
EUR 0.07 A Ordinary Purchase 247,175 14.7214 GBP
EUR 0.07 A Ordinary Purchase 306,313 20.9144 EUR
EUR 0.07 A Ordinary Purchase 366,684 20.8380 EUR
B ADSs Purchase 497,718 45.0054 USD
EUR 0.07 B Ordinary Purchase 506,091 14.7615 GBP
A ADSs Sale 39 45.0400 USD
A ADSs Sale 50 44.7200 USD
B ADSs Sale 59 45.2100 USD
EUR 0.07 A Ordinary Sale 64 20.8915 EUR
A ADSs Sale 65 44.7700 USD
EUR 0.07 B Ordinary Sale 67 14.7650 GBP
A ADSs Sale 71 44.9300 USD
A ADSs Sale 100 44.7600 USD
B ADSs Sale 100 44.8100 USD
EUR 0.07 A Ordinary Sale 100 15.1125 GBP
EUR 0.07 B Ordinary Sale 104 14.8736 GBP
B ADSs Sale 109 44.8700 USD
EUR 0.07 B Ordinary Sale 132 14.7319 GBP
A ADSs Sale 171 45.0200 USD
A ADSs Sale 199 44.9059 USD
B ADSs Sale 200 45.3000 USD
A ADSs Sale 200 44.7898 USD
A ADSs Sale 200 45.0300 USD
EUR 0.07 A Ordinary Sale 209 15.0525 GBP
EUR 0.07 A Ordinary Sale 209 14.7116 GBP
EUR 0.07 A Ordinary Sale 235 15.0250 GBP
A ADSs Sale 267 44.7913 USD
B ADSs Sale 270 44.9400 USD
A ADSs Sale 300 45.0266 USD
B ADSs Sale 339 44.8623 USD
EUR 0.07 A Ordinary Sale 378 20.8800 EUR
B ADSs Sale 400 44.8000 USD
B ADSs Sale 400 45.1800 USD
B ADSs Sale 400 44.8900 USD
EUR 0.07 A Ordinary Sale 444 20.8550 EUR
EUR 0.07 A Ordinary Sale 500 20.5400 EUR
B ADSs Sale 500 45.2800 USD
EUR 0.07 A Ordinary Sale 520 20.6900 EUR
EUR 0.07 A Ordinary Sale 545 14.9950 GBP
EUR 0.07 A Ordinary Sale 563 15.0050 GBP
EUR 0.07 A Ordinary Sale 579 15.0200 GBP
EUR 0.07 B Ordinary Sale 600 14.6400 GBP
A ADSs Sale 600 44.8383 USD
B ADSs Sale 600 44.8025 USD
A ADSs Sale 600 44.9341 USD
EUR 0.07 A Ordinary Sale 605 15.0725 GBP
EUR 0.07 A Ordinary Sale 640 20.4200 EUR
EUR 0.07 A Ordinary Sale 697 20.6950 EUR
B ADSs Sale 700 44.8385 USD
EUR 0.07 A Ordinary Sale 720 15.0450 GBP
EUR 0.07 A Ordinary Sale 749 14.6901 GBP
EUR 0.07 A Ordinary Sale 749 15.0400 GBP
A ADSs Sale 773 44.7912 USD
EUR 0.07 A Ordinary Sale 800 20.4000 EUR
A ADSs Sale 805 44.7331 USD
EUR 0.07 A Ordinary Sale 878 15.1000 GBP
B ADSs Sale 900 44.8211 USD
B ADSs Sale 900 44.8433 USD
EUR 0.07 A Ordinary Sale 909 20.8600 EUR
EUR 0.07 A Ordinary Sale 978 20.7075 EUR
EUR 0.07 A Ordinary Sale 1,039 20.8500 EUR
B ADSs Sale 1,061 44.9075 USD
B ADSs Sale 1,100 44.8418 USD
EUR 0.07 B Ordinary Sale 1,183 15.0500 GBP
EUR 0.07 A Ordinary Sale 1,183 15.0500 GBP
B ADSs Sale 1,200 44.8681 USD
EUR 0.07 A Ordinary Sale 1,243 14.7439 GBP
B ADSs Sale 1,270 44.7968 USD
B ADSs Sale 1,300 44.9671 USD
EUR 0.07 A Ordinary Sale 1,300 20.6750 EUR
EUR 0.07 B Ordinary Sale 1,306 14.8900 GBP
EUR 0.07 A Ordinary Sale 1,365 14.8262 GBP
EUR 0.07 A Ordinary Sale 1,389 20.8750 EUR
EUR 0.07 A Ordinary Sale 1,394 20.7400 EUR
B ADSs Sale 1,400 44.8371 USD
A ADSs Sale 1,570 44.8789 USD
EUR 0.07 A Ordinary Sale 1,700 14.5700 GBP
EUR 0.07 A Ordinary Sale 1,832 20.4250 EUR
EUR 0.07 A Ordinary Sale 1,836 14.5675 GBP
EUR 0.07 A Ordinary Sale 2,000 14.6050 GBP
EUR 0.07 B Ordinary Sale 2,200 15.0150 GBP
EUR 0.07 B Ordinary Sale 2,200 15.0100 GBP
A ADSs Sale 2,300 44.9564 USD
A ADSs Sale 2,400 44.6943 USD
EUR 0.07 A Ordinary Sale 2,439 20.3450 EUR
EUR 0.07 A Ordinary Sale 2,498 15.0596 GBP
A ADSs Sale 2,600 44.7875 USD
EUR 0.07 B Ordinary Sale 2,848 14.8898 GBP
EUR 0.07 A Ordinary Sale 2,855 20.4280 EUR
B ADSs Sale 2,950 44.8229 USD
B ADSs Sale 3,000 44.8058 USD
EUR 0.07 A Ordinary Sale 3,200 20.7000 EUR
EUR 0.07 A Ordinary Sale 3,397 20.4300 EUR
EUR 0.07 A Ordinary Sale 3,700 14.5889 GBP
EUR 0.07 B Ordinary Sale 3,800 15.0736 GBP
EUR 0.07 A Ordinary Sale 3,897 20.6991 EUR
A ADSs Sale 3,900 44.8074 USD
A ADSs Sale 4,100 44.8063 USD
A ADSs Sale 4,839 45.1979 USD
B ADSs Sale 5,000 44.8400 USD
A ADSs Sale 5,003 44.7845 USD
EUR 0.07 A Ordinary Sale 5,732 20.6724 EUR
B ADSs Sale 5,840 45.2900 USD
EUR 0.07 B Ordinary Sale 6,666 14.8830 GBP
A ADSs Sale 7,200 44.8423 USD
A ADSs Sale 7,700 44.8190 USD
EUR 0.07 B Ordinary Sale 7,978 14.6000 GBP
EUR 0.07 A Ordinary Sale 8,906 20.8594 EUR
A ADSs Sale 11,555 44.8344 USD
A ADSs Sale 13,685 44.6876 USD
EUR 0.07 A Ordinary Sale 14,063 14.7188 GBP
A ADSs Sale 14,467 44.8472 USD
EUR 0.07 A Ordinary Sale 14,980 14.7853 GBP
EUR 0.07 A Ordinary Sale 16,640 20.4321 EUR
B ADSs Sale 17,433 44.9977 USD
EUR 0.07 B Ordinary Sale 18,933 14.8785 GBP
EUR 0.07 A Ordinary Sale 18,933 14.8785 GBP
EUR 0.07 B Ordinary Sale 24,016 14.7113 GBP
A ADSs Sale 24,072 44.8210 USD
B ADSs Sale 24,272 44.8323 USD
A ADSs Sale 24,479 45.3559 USD
EUR 0.07 B Ordinary Sale 26,813 14.7104 GBP
EUR 0.07 A Ordinary Sale 27,467 14.5426 GBP
EUR 0.07 B Ordinary Sale 32,935 14.8822 GBP
EUR 0.07 B Ordinary Sale 34,954 14.8073 GBP
EUR 0.07 A Ordinary Sale 36,927 14.8506 GBP
B ADSs Sale 40,646 44.9256 USD
EUR 0.07 B Ordinary Sale 46,587 14.9413 GBP
B ADSs Sale 47,351 45.3575 USD
B ADSs Sale 53,080 44.9352 USD
EUR 0.07 B Ordinary Sale 54,507 14.7351 GBP
EUR 0.07 B Ordinary Sale 57,945 14.8052 GBP
EUR 0.07 A Ordinary Sale 64,838 20.3550 EUR
EUR 0.07 A Ordinary Sale 68,386 14.8205 GBP
EUR 0.07 A Ordinary Sale 76,613 20.6602 EUR
B ADSs Sale 80,000 44.9900 USD
A ADSs Sale 86,684 44.8657 USD
EUR 0.07 A Ordinary Sale 105,900 14.5350 GBP
A ADSs Sale 107,093 44.7903 USD
EUR 0.07 A Ordinary Sale 112,957 20.8410 EUR
EUR 0.07 B Ordinary Sale 113,168 14.6755 GBP
A ADSs Sale 116,102 44.9828 USD
A ADSs Sale 128,530 44.7042 USD
EUR 0.07 B Ordinary Sale 150,962 14.6413 GBP
B ADSs Sale 153,853 44.9321 USD
EUR 0.07 B Ordinary Sale 160,000 14.7031 GBP
EUR 0.07 A Ordinary Sale 163,230 20.7504 EUR
EUR 0.07 A Ordinary Sale 216,916 20.8075 EUR
B ADSs Sale 248,859 45.0054 USD
EUR 0.07 A Ordinary Sale 267,580 14.9225 GBP
EUR 0.07 B Ordinary Sale 273,271 14.8568 GBP
EUR 0.07 A Ordinary Sale 675,124 20.8325 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 B Ordinary SWAP Long 132 14.7319 GBP
EUR 0.07 B Ordinary SWAP Long 141 14.8784 GBP
EUR 0.07 A Ordinary SWAP Long 200 14.5900 GBP
EUR 0.07 A Ordinary SWAP Long 200 14.8300 GBP
EUR 0.07 A Ordinary CFD Long 2,437 14.6830 GBP
EUR 0.07 A Ordinary CFD Long 2,546 14.6797 GBP
EUR 0.07 B Ordinary CFD Long 2,139 14.6380 GBP
EUR 0.07 A Ordinary CFD Long 5,048 14.7924 GBP
EUR 0.07 A Ordinary CFD Long 5,900 20.4272 EUR
EUR 0.07 B Ordinary SWAP Long 8,408 14.8117 GBP
EUR 0.07 A Ordinary CFD Long 9,512 14.6012 GBP
EUR 0.07 A Ordinary SWAP Long 16,032 20.5160 EUR
EUR 0.07 B Ordinary CFD Long 24,510 14.8210 GBP
EUR 0.07 A Ordinary SWAP Long 29,341 20.7346 EUR
EUR 0.07 A Ordinary CFD Long 17,419 14.6086 GBP
EUR 0.07 A Ordinary SWAP Long 40,557 20.3922 EUR
EUR 0.07 B Ordinary CFD Long 28,620 14.6315 GBP
EUR 0.07 B Ordinary SWAP Long 61,353 14.9506 GBP
EUR 0.07 B Ordinary CFD Long 71,178 15.2346 GBP
EUR 0.07 B Ordinary SWAP Long 141,011 14.7104 GBP
EUR 0.07 B Ordinary CFD Long 160,000 14.7031 GBP
EUR 0.07 B Ordinary CFD Short 100 14.6763 GBP
EUR 0.07 B Ordinary CFD Short 100 14.9713 GBP
EUR 0.07 B Ordinary SWAP Short 189 14.7003 GBP
EUR 0.07 A Ordinary SWAP Short 200 15.0850 GBP
EUR 0.07 A Ordinary SWAP Short 400 14.9575 GBP
EUR 0.07 A Ordinary SWAP Short 700 15.0278 GBP
EUR 0.07 B Ordinary SWAP Short 839 14.6883 GBP
EUR 0.07 B Ordinary CFD Short 1,000 14.6163 GBP
EUR 0.07 B Ordinary CFD Short 1,178 14.9324 GBP
EUR 0.07 B Ordinary CFD Short 2,500 14.6413 GBP
EUR 0.07 A Ordinary SWAP Short 3,883 14.9732 GBP
EUR 0.07 B Ordinary SWAP Short 3,956 15.0275 GBP
EUR 0.07 A Ordinary SWAP Short 3,995 20.8650 EUR
EUR 0.07 A Ordinary CFD Short 4,928 14.8570 GBP
EUR 0.07 A Ordinary CFD Short 5,048 14.8200 GBP
EUR 0.07 A Ordinary SWAP Short 5,252 20.9314 EUR
EUR 0.07 B Ordinary CFD Short 7,180 14.7771 GBP
EUR 0.07 B Ordinary CFD Short 10,000 14.6456 GBP
EUR 0.07 A Ordinary CFD Short 10,272 15.0342 GBP
EUR 0.07 B Ordinary CFD Short 10,357 14.9285 GBP
EUR 0.07 A Ordinary CFD Short 13,386 14.7195 GBP
EUR 0.07 A Ordinary SWAP Short 16,413 20.7869 EUR
EUR 0.07 A Ordinary CFD Short 23,949 20.5445 EUR
EUR 0.07 A Ordinary CFD Short 24,649 20.6729 EUR
EUR 0.07 A Ordinary SWAP Short 29,404 20.7522 EUR
EUR 0.07 B Ordinary SWAP Short 35,825 14.8615 GBP
EUR 0.07 B Ordinary SWAP Short 61,409 14.9454 GBP
EUR 0.07 B Ordinary CFD Short 174,037 14.9413 GBP
EUR 0.07 A Ordinary CFD Short 193,036 14.8498 GBP
EUR 0.07 B Ordinary CFD Short 385,034 14.6952 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: 14 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.

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 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 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 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 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 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 Call Options Written -7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Futures Selling -150,000 1.5250   16 Dec 16
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

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: 500393
Time of Receipt (offset from UTC): 20151214T125240+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC