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: 10 April 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 ADSs)
Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 20,063,139 0.52% 18,635,114 0.48%
           
(2) Cash-settled derivatives:
7,557,262 0.19% 6,773,101 0.17%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,500,000 0.04% 1,196,815 0.03%
           
 
TOTAL: 29,120,401 0.75% 26,605,030 0.68%
           
Class of relevant security:   EUR 0.07 B ordinary (including B ADSs)
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 21,427,327 0.88% 10,632,119 0.44%
           
(2) Cash-settled derivatives:
5,442,491 0.22% 5,497,332 0.23%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 199,636 0.01%
           
 
TOTAL: 26,869,818 1.10% 16,329,087 0.67%

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 20.4455 GBP
EUR 0.07 B ordinary Purchase 29 20.3375 GBP
EUR 0.07 B ordinary Purchase 65 20.5025 GBP
EUR 0.07 B ordinary Purchase 88 20.4925 GBP
EUR 0.07 B ordinary Purchase 142 20.2600 GBP
EUR 0.07 B ordinary Purchase 150 20.2425 GBP
EUR 0.07 B ordinary Purchase 150 20.2475 GBP
EUR 0.07 B ordinary Purchase 150 20.3475 GBP
EUR 0.07 B ordinary Purchase 150 20.4100 GBP
EUR 0.07 B ordinary Purchase 158 20.3900 GBP
EUR 0.07 B ordinary Purchase 178 20.2400 GBP
EUR 0.07 B ordinary Purchase 190 20.3976 GBP
EUR 0.07 B ordinary Purchase 193 20.4995 GBP
EUR 0.07 B ordinary Purchase 199 20.4250 GBP
EUR 0.07 B ordinary Purchase 209 20.4375 GBP
EUR 0.07 B ordinary Purchase 228 20.4025 GBP
EUR 0.07 B ordinary Purchase 231 20.4950 GBP
EUR 0.07 B ordinary Purchase 241 20.4275 GBP
EUR 0.07 B ordinary Purchase 300 20.2450 GBP
EUR 0.07 B ordinary Purchase 300 20.3125 GBP
EUR 0.07 B ordinary Purchase 301 20.4175 GBP
EUR 0.07 B ordinary Purchase 317 20.3425 GBP
EUR 0.07 B ordinary Purchase 376 20.4975 GBP
EUR 0.07 B ordinary Purchase 383 20.3025 GBP
EUR 0.07 B ordinary Purchase 383 20.4875 GBP
EUR 0.07 B ordinary Purchase 390 20.2925 GBP
EUR 0.07 B ordinary Purchase 398 20.2500 GBP
EUR 0.07 B ordinary Purchase 433 20.5050 GBP
EUR 0.07 B ordinary Purchase 450 20.4475 GBP
EUR 0.07 B ordinary Purchase 452 20.4125 GBP
EUR 0.07 B ordinary Purchase 458 20.4225 GBP
EUR 0.07 B ordinary Purchase 500 20.4580 GBP
EUR 0.07 B ordinary Purchase 513 20.4725 GBP
EUR 0.07 B ordinary Purchase 557 20.2550 GBP
EUR 0.07 B ordinary Purchase 567 20.3793 GBP
EUR 0.07 B ordinary Purchase 569 20.4000 GBP
EUR 0.07 B ordinary Purchase 620 20.3075 GBP
EUR 0.07 B ordinary Purchase 622 20.4150 GBP
EUR 0.07 B ordinary Purchase 625 20.4775 GBP
EUR 0.07 B ordinary Purchase 653 20.3325 GBP
EUR 0.07 B ordinary Purchase 717 20.3648 GBP
EUR 0.07 B ordinary Purchase 741 20.3275 GBP
EUR 0.07 B ordinary Purchase 781 20.3725 GBP
EUR 0.07 B ordinary Purchase 795 20.4675 GBP
EUR 0.07 B ordinary Purchase 796 20.2300 GBP
EUR 0.07 B ordinary Purchase 807 20.3975 GBP
EUR 0.07 B ordinary Purchase 822 20.4075 GBP
EUR 0.07 B ordinary Purchase 835 20.4825 GBP
EUR 0.07 B ordinary Purchase 836 20.3750 GBP
EUR 0.07 B ordinary Purchase 862 20.4200 GBP
EUR 0.07 B ordinary Purchase 899 20.4425 GBP
EUR 0.07 B ordinary Purchase 954 20.3800 GBP
EUR 0.07 B ordinary Purchase 972 20.3825 GBP
EUR 0.07 B ordinary Purchase 1,053 20.2975 GBP
EUR 0.07 B ordinary Purchase 1,073 20.3950 GBP
EUR 0.07 B ordinary Purchase 1,164 20.5000 GBP
EUR 0.07 B ordinary Purchase 1,249 20.3925 GBP
EUR 0.07 B ordinary Purchase 1,268 20.4525 GBP
EUR 0.07 B ordinary Purchase 1,273 20.4050 GBP
EUR 0.07 B ordinary Purchase 1,371 20.4600 GBP
EUR 0.07 B ordinary Purchase 1,436 20.3775 GBP
EUR 0.07 B ordinary Purchase 1,595 20.4575 GBP
EUR 0.07 B ordinary Purchase 1,609 20.3225 GBP
EUR 0.07 B ordinary Purchase 1,710 20.3175 GBP
EUR 0.07 B ordinary Purchase 2,037 20.3550 GBP
EUR 0.07 B ordinary Purchase 2,042 20.4750 GBP
EUR 0.07 B ordinary Purchase 2,116 20.3850 GBP
EUR 0.07 B ordinary Purchase 2,188 20.4400 GBP
EUR 0.07 B ordinary Purchase 2,190 20.4900 GBP
EUR 0.07 B ordinary Purchase 2,201 20.3625 GBP
EUR 0.07 B ordinary Purchase 2,455 20.4625 GBP
EUR 0.07 B ordinary Purchase 2,605 20.2700 GBP
EUR 0.07 B ordinary Purchase 2,608 20.4700 GBP
EUR 0.07 B ordinary Purchase 2,658 20.3875 GBP
EUR 0.07 B ordinary Purchase 2,774 20.3675 GBP
EUR 0.07 B ordinary Purchase 2,876 20.4850 GBP
EUR 0.07 B ordinary Purchase 2,905 20.4300 GBP
EUR 0.07 B ordinary Purchase 3,413 20.2650 GBP
EUR 0.07 B ordinary Purchase 3,477 20.3700 GBP
EUR 0.07 B ordinary Purchase 3,629 20.4350 GBP
EUR 0.07 B ordinary Purchase 4,065 20.4500 GBP
EUR 0.07 B ordinary Purchase 4,453 20.3450 GBP
EUR 0.07 B ordinary Purchase 5,443 20.2850 GBP
EUR 0.07 B ordinary Purchase 6,003 20.3650 GBP
EUR 0.07 B ordinary Purchase 6,073 20.3250 GBP
EUR 0.07 B ordinary Purchase 6,133 20.2750 GBP
EUR 0.07 B ordinary Purchase 6,246 20.4035 GBP
EUR 0.07 B ordinary Purchase 6,317 20.4650 GBP
EUR 0.07 B ordinary Purchase 6,398 20.3500 GBP
EUR 0.07 B ordinary Purchase 6,594 20.2900 GBP
EUR 0.07 B ordinary Purchase 7,276 20.3350 GBP
EUR 0.07 B ordinary Purchase 7,621 20.3600 GBP
EUR 0.07 B ordinary Purchase 8,566 20.2800 GBP
EUR 0.07 B ordinary Purchase 8,628 20.2950 GBP
EUR 0.07 B ordinary Purchase 8,755 20.4550 GBP
EUR 0.07 B ordinary Purchase 8,840 20.4450 GBP
EUR 0.07 B ordinary Purchase 14,420 20.3400 GBP
EUR 0.07 B ordinary Purchase 14,632 20.3200 GBP
EUR 0.07 B ordinary Purchase 15,739 20.4277 GBP
EUR 0.07 B ordinary Purchase 16,698 20.3100 GBP
EUR 0.07 B ordinary Purchase 16,732 20.3000 GBP
EUR 0.07 B ordinary Purchase 18,192 20.3150 GBP
EUR 0.07 B ordinary Purchase 18,679 20.3755 GBP
EUR 0.07 B ordinary Purchase 20,910 20.4558 GBP
EUR 0.07 B ordinary Purchase 27,753 20.3924 GBP
EUR 0.07 B ordinary Purchase 27,974 20.4613 GBP
EUR 0.07 B ordinary Purchase 29,435 20.4567 GBP
EUR 0.07 B ordinary Purchase 38,284 20.3254 GBP
EUR 0.07 B ordinary Purchase 53,093 20.3471 GBP
EUR 0.07 B ordinary Purchase 54,571 20.3265 GBP
EUR 0.07 B ordinary Purchase 55,121 20.4526 GBP
EUR 0.07 B ordinary Purchase 62,997 20.4611 GBP
EUR 0.07 B ordinary Purchase 65,896 20.3050 GBP
EUR 0.07 B ordinary Purchase 67,868 20.3391 GBP
EUR 0.07 B ordinary Purchase 74,602 20.3603 GBP
EUR 0.07 B ordinary Purchase 75,000 20.3396 GBP
EUR 0.07 B ordinary Purchase 84,689 20.4800 GBP
EUR 0.07 B ordinary Purchase 160,368 20.3513 GBP
EUR 0.07 B ordinary Purchase 340,103 20.3423 GBP
EUR 0.07 B ordinary Purchase 615,000 20.2993 GBP
EUR 0.07 B ordinary Purchase 1,955,839 20.3300 GBP
EUR 0.07 A ordinary Purchase 9 20.2425 GBP
EUR 0.07 A ordinary Purchase 24 20.1350 GBP
EUR 0.07 A ordinary Purchase 24 27.9300 EUR
EUR 0.07 A ordinary Purchase 54 20.1633 GBP
EUR 0.07 A ordinary Purchase 89 27.9350 EUR
EUR 0.07 A ordinary Purchase 106 28.0500 EUR
EUR 0.07 A ordinary Purchase 113 20.2050 GBP
EUR 0.07 A ordinary Purchase 117 20.1500 GBP
EUR 0.07 A ordinary Purchase 152 20.0350 GBP
EUR 0.07 A ordinary Purchase 152 20.1800 GBP
EUR 0.07 A ordinary Purchase 152 20.2100 GBP
EUR 0.07 A ordinary Purchase 153 27.8625 EUR
EUR 0.07 A ordinary Purchase 162 27.8250 EUR
EUR 0.07 A ordinary Purchase 173 20.1075 GBP
EUR 0.07 A ordinary Purchase 178 20.0694 GBP
EUR 0.07 A ordinary Purchase 211 20.1250 GBP
EUR 0.07 A ordinary Purchase 212 20.1330 GBP
EUR 0.07 A ordinary Purchase 246 27.9450 EUR
EUR 0.07 A ordinary Purchase 256 20.2150 GBP
EUR 0.07 A ordinary Purchase 257 20.2180 GBP
EUR 0.07 A ordinary Purchase 262 20.2250 GBP
EUR 0.07 A ordinary Purchase 266 20.1750 GBP
EUR 0.07 A ordinary Purchase 303 20.2230 GBP
EUR 0.07 A ordinary Purchase 363 20.1975 GBP
EUR 0.07 A ordinary Purchase 377 20.1450 GBP
EUR 0.07 A ordinary Purchase 403 20.2075 GBP
EUR 0.07 A ordinary Purchase 405 20.2450 GBP
EUR 0.07 A ordinary Purchase 415 20.1200 GBP
EUR 0.07 A ordinary Purchase 417 20.1355 GBP
EUR 0.07 A ordinary Purchase 418 27.8150 EUR
EUR 0.07 A ordinary Purchase 418 27.8300 EUR
EUR 0.07 A ordinary Purchase 418 27.8400 EUR
EUR 0.07 A ordinary Purchase 418 27.9150 EUR
EUR 0.07 A ordinary Purchase 421 20.2025 GBP
EUR 0.07 A ordinary Purchase 421 20.2225 GBP
EUR 0.07 A ordinary Purchase 487 28.0800 EUR
EUR 0.07 A ordinary Purchase 500 27.9600 EUR
EUR 0.07 A ordinary Purchase 507 20.0650 GBP
EUR 0.07 A ordinary Purchase 532 27.9245 EUR
EUR 0.07 A ordinary Purchase 549 20.2300 GBP
EUR 0.07 A ordinary Purchase 552 20.2270 GBP
EUR 0.07 A ordinary Purchase 574 20.1400 GBP
EUR 0.07 A ordinary Purchase 597 20.0500 GBP
EUR 0.07 A ordinary Purchase 600 20.1225 GBP
EUR 0.07 A ordinary Purchase 606 20.1125 GBP
EUR 0.07 A ordinary Purchase 616 20.2550 GBP
EUR 0.07 A ordinary Purchase 617 27.8900 EUR
EUR 0.07 A ordinary Purchase 640 20.1050 GBP
EUR 0.07 A ordinary Purchase 672 27.9000 EUR
EUR 0.07 A ordinary Purchase 685 20.1775 GBP
EUR 0.07 A ordinary Purchase 691 20.2375 GBP
EUR 0.07 A ordinary Purchase 714 27.9900 EUR
EUR 0.07 A ordinary Purchase 716 27.9200 EUR
EUR 0.07 A ordinary Purchase 717 27.8825 EUR
EUR 0.07 A ordinary Purchase 718 27.8450 EUR
EUR 0.07 A ordinary Purchase 756 20.1375 GBP
EUR 0.07 A ordinary Purchase 756 27.8000 EUR
EUR 0.07 A ordinary Purchase 801 28.0292 EUR
EUR 0.07 A ordinary Purchase 834 20.1550 GBP
EUR 0.07 A ordinary Purchase 898 20.0300 GBP
EUR 0.07 A ordinary Purchase 898 20.2600 GBP
EUR 0.07 A ordinary Purchase 898 20.2750 GBP
EUR 0.07 A ordinary Purchase 898 20.2800 GBP
EUR 0.07 A ordinary Purchase 913 20.2125 GBP
EUR 0.07 A ordinary Purchase 931 20.1825 GBP
EUR 0.07 A ordinary Purchase 948 20.2275 GBP
EUR 0.07 A ordinary Purchase 965 20.0875 GBP
EUR 0.07 A ordinary Purchase 971 20.1725 GBP
EUR 0.07 A ordinary Purchase 978 20.1650 GBP
EUR 0.07 A ordinary Purchase 991 20.1300 GBP
EUR 0.07 A ordinary Purchase 1,023 20.0625 GBP
EUR 0.07 A ordinary Purchase 1,035 28.0750 EUR
EUR 0.07 A ordinary Purchase 1,045 20.2325 GBP
EUR 0.07 A ordinary Purchase 1,106 27.8575 EUR
EUR 0.07 A ordinary Purchase 1,266 20.0675 GBP
EUR 0.07 A ordinary Purchase 1,347 20.1575 GBP
EUR 0.07 A ordinary Purchase 1,365 20.1950 GBP
EUR 0.07 A ordinary Purchase 1,441 20.1675 GBP
EUR 0.07 A ordinary Purchase 1,464 20.2175 GBP
EUR 0.07 A ordinary Purchase 1,467 20.0550 GBP
EUR 0.07 A ordinary Purchase 1,491 20.2400 GBP
EUR 0.07 A ordinary Purchase 1,546 20.0825 GBP
EUR 0.07 A ordinary Purchase 1,555 27.8750 EUR
EUR 0.07 A ordinary Purchase 1,559 20.2000 GBP
EUR 0.07 A ordinary Purchase 1,615 28.0450 EUR
EUR 0.07 A ordinary Purchase 1,634 20.1025 GBP
EUR 0.07 A ordinary Purchase 1,718 20.1425 GBP
EUR 0.07 A ordinary Purchase 1,780 20.1875 GBP
EUR 0.07 A ordinary Purchase 1,814 20.0925 GBP
EUR 0.07 A ordinary Purchase 1,824 20.0975 GBP
EUR 0.07 A ordinary Purchase 1,852 27.8800 EUR
EUR 0.07 A ordinary Purchase 1,855 20.1900 GBP
EUR 0.07 A ordinary Purchase 2,000 28.0200 EUR
EUR 0.07 A ordinary Purchase 2,020 27.9025 EUR
EUR 0.07 A ordinary Purchase 2,044 20.0725 GBP
EUR 0.07 A ordinary Purchase 2,168 20.0600 GBP
EUR 0.07 A ordinary Purchase 2,349 20.1175 GBP
EUR 0.07 A ordinary Purchase 2,764 20.1000 GBP
EUR 0.07 A ordinary Purchase 2,866 20.2350 GBP
EUR 0.07 A ordinary Purchase 2,919 20.0950 GBP
EUR 0.07 A ordinary Purchase 3,052 20.1150 GBP
EUR 0.07 A ordinary Purchase 3,081 20.0775 GBP
EUR 0.07 A ordinary Purchase 3,126 27.8550 EUR
EUR 0.07 A ordinary Purchase 3,257 20.0850 GBP
EUR 0.07 A ordinary Purchase 3,278 27.8700 EUR
EUR 0.07 A ordinary Purchase 3,287 27.8500 EUR
EUR 0.07 A ordinary Purchase 3,305 28.0300 EUR
EUR 0.07 A ordinary Purchase 3,625 20.1100 GBP
EUR 0.07 A ordinary Purchase 3,726 20.0900 GBP
EUR 0.07 A ordinary Purchase 3,851 20.0700 GBP
EUR 0.07 A ordinary Purchase 4,029 27.8850 EUR
EUR 0.07 A ordinary Purchase 4,168 27.9476 EUR
EUR 0.07 A ordinary Purchase 4,323 20.0747 GBP
EUR 0.07 A ordinary Purchase 4,680 27.8777 EUR
EUR 0.07 A ordinary Purchase 4,769 27.8602 EUR
EUR 0.07 A ordinary Purchase 5,271 27.9400 EUR
EUR 0.07 A ordinary Purchase 5,741 20.0750 GBP
EUR 0.07 A ordinary Purchase 6,611 27.8650 EUR
EUR 0.07 A ordinary Purchase 6,880 27.8894 EUR
EUR 0.07 A ordinary Purchase 7,245 27.8600 EUR
EUR 0.07 A ordinary Purchase 8,485 20.0739 GBP
EUR 0.07 A ordinary Purchase 8,980 20.1612 GBP
EUR 0.07 A ordinary Purchase 9,819 27.8887 EUR
EUR 0.07 A ordinary Purchase 10,267 28.0192 EUR
EUR 0.07 A ordinary Purchase 10,327 20.0971 GBP
EUR 0.07 A ordinary Purchase 10,483 27.9510 EUR
EUR 0.07 A ordinary Purchase 10,626 20.2364 GBP
EUR 0.07 A ordinary Purchase 11,052 20.0961 GBP
EUR 0.07 A ordinary Purchase 13,685 20.0800 GBP
EUR 0.07 A ordinary Purchase 14,076 20.1599 GBP
EUR 0.07 A ordinary Purchase 14,569 20.1338 GBP
EUR 0.07 A ordinary Purchase 21,849 20.1539 GBP
EUR 0.07 A ordinary Purchase 23,111 20.0871 GBP
EUR 0.07 A ordinary Purchase 24,279 20.1747 GBP
EUR 0.07 A ordinary Purchase 25,570 20.2196 GBP
EUR 0.07 A ordinary Purchase 26,747 27.8657 EUR
EUR 0.07 A ordinary Purchase 29,545 27.9631 EUR
EUR 0.07 A ordinary Purchase 29,856 20.2385 GBP
EUR 0.07 A ordinary Purchase 33,468 28.0298 EUR
EUR 0.07 A ordinary Purchase 33,962 20.1276 GBP
EUR 0.07 A ordinary Purchase 48,660 27.8654 EUR
EUR 0.07 A ordinary Purchase 60,304 20.1275 GBP
EUR 0.07 A ordinary Purchase 64,420 20.1659 GBP
EUR 0.07 A ordinary Purchase 70,374 TRANSFER
EUR 0.07 A ordinary Purchase 89,398 20.1989 GBP
EUR 0.07 A ordinary Purchase 99,338 20.2650 GBP
EUR 0.07 A ordinary Purchase 189,459 27.9311 EUR
EUR 0.07 A ordinary Purchase 223,922 20.1598 GBP
EUR 0.07 A ordinary Purchase 233,753 20.1600 GBP
EUR 0.07 A ordinary Purchase 252,528 27.9286 EUR
EUR 0.07 A ordinary Purchase 572,431 27.9433 EUR
B ADSs Purchase 3 60.1182 USD
B ADSs Purchase 43 60.4900 USD
B ADSs Purchase 54 60.1600 USD
B ADSs Purchase 100 60.2200 USD
B ADSs Purchase 100 60.2650 USD
B ADSs Purchase 100 60.4000 USD
B ADSs Purchase 111 60.4143 USD
B ADSs Purchase 152 60.4528 USD
B ADSs Purchase 157 60.3900 USD
B ADSs Purchase 200 60.2600 USD
B ADSs Purchase 200 60.2850 USD
B ADSs Purchase 200 60.4300 USD
B ADSs Purchase 200 60.5150 USD
B ADSs Purchase 215 60.3911 USD
B ADSs Purchase 240 60.3179 USD
B ADSs Purchase 300 60.2510 USD
B ADSs Purchase 300 60.2566 USD
B ADSs Purchase 300 60.3666 USD
B ADSs Purchase 300 60.3800 USD
B ADSs Purchase 435 60.3141 USD
B ADSs Purchase 489 60.4084 USD
B ADSs Purchase 830 60.4465 USD
B ADSs Purchase 914 60.2154 USD
B ADSs Purchase 1,000 60.4665 USD
B ADSs Purchase 1,027 60.3163 USD
B ADSs Purchase 1,100 60.2100 USD
B ADSs Purchase 1,200 60.3137 USD
B ADSs Purchase 1,610 60.3251 USD
B ADSs Purchase 1,900 60.2226 USD
B ADSs Purchase 2,065 60.3014 USD
B ADSs Purchase 2,590 60.2965 USD
B ADSs Purchase 2,900 60.3575 USD
B ADSs Purchase 3,066 60.2833 USD
B ADSs Purchase 3,249 60.3577 USD
B ADSs Purchase 3,500 60.4345 USD
B ADSs Purchase 3,555 60.4363 USD
B ADSs Purchase 3,600 60.4511 USD
B ADSs Purchase 4,114 60.2209 USD
B ADSs Purchase 5,600 60.3836 USD
B ADSs Purchase 7,714 60.4360 USD
B ADSs Purchase 10,229 60.2502 USD
B ADSs Purchase 17,755 60.3524 USD
B ADSs Purchase 18,444 60.4017 USD
B ADSs Purchase 19,148 60.3502 USD
B ADSs Purchase 35,590 60.4509 USD
A ADSs Purchase 2 59.5000 USD
A ADSs Purchase 50 59.6400 USD
A ADSs Purchase 100 59.4300 USD
A ADSs Purchase 125 59.5240 USD
A ADSs Purchase 158 59.6710 USD
A ADSs Purchase 160 59.3400 USD
A ADSs Purchase 200 59.6000 USD
A ADSs Purchase 500 59.5050 USD
A ADSs Purchase 500 59.8000 USD
A ADSs Purchase 800 59.6168 USD
A ADSs Purchase 900 59.5022 USD
A ADSs Purchase 900 59.8400 USD
A ADSs Purchase 1,300 59.5384 USD
A ADSs Purchase 1,322 59.6044 USD
A ADSs Purchase 1,517 59.6559 USD
A ADSs Purchase 1,842 59.6049 USD
A ADSs Purchase 2,198 59.6146 USD
A ADSs Purchase 2,600 59.5615 USD
A ADSs Purchase 2,693 59.5250 USD
A ADSs Purchase 2,728 59.7353 USD
A ADSs Purchase 3,296 59.5502 USD
A ADSs Purchase 3,366 59.6333 USD
A ADSs Purchase 4,159 59.3300 USD
A ADSs Purchase 4,700 59.5031 USD
A ADSs Purchase 5,104 59.5747 USD
A ADSs Purchase 7,279 59.4936 USD
A ADSs Purchase 8,832 59.7128 USD
A ADSs Purchase 9,600 59.7594 USD
A ADSs Purchase 12,500 59.7466 USD
A ADSs Purchase 12,718 59.5143 USD
A ADSs Purchase 15,285 59.5290 USD
A ADSs Purchase 16,983 59.6660 USD
A ADSs Purchase 19,365 59.6024 USD
A ADSs Purchase 19,365 59.6242 USD
A ADSs Purchase 28,577 59.7047 USD
A ADSs Purchase 29,293 59.6382 USD
A ADSs Purchase 32,643 59.5115 USD
A ADSs Purchase 51,954 59.6248 USD
A ADSs Purchase 56,438 59.4715 USD
A ADSs Purchase 81,815 59.4978 USD
A ADSs Purchase 83,872 59.5993 USD
A ADSs Purchase 98,474 59.6994 USD
EUR 0.07 B ordinary Sale 22 20.4455 GBP
EUR 0.07 B ordinary Sale 29 20.3375 GBP
EUR 0.07 B ordinary Sale 62 20.3786 GBP
EUR 0.07 B ordinary Sale 65 20.5025 GBP
EUR 0.07 B ordinary Sale 75 20.3997 GBP
EUR 0.07 B ordinary Sale 88 20.4925 GBP
EUR 0.07 B ordinary Sale 142 20.2600 GBP
EUR 0.07 B ordinary Sale 150 20.2425 GBP
EUR 0.07 B ordinary Sale 150 20.2475 GBP
EUR 0.07 B ordinary Sale 150 20.3475 GBP
EUR 0.07 B ordinary Sale 150 20.4100 GBP
EUR 0.07 B ordinary Sale 158 20.3900 GBP
EUR 0.07 B ordinary Sale 193 20.4995 GBP
EUR 0.07 B ordinary Sale 199 20.4250 GBP
EUR 0.07 B ordinary Sale 209 20.4375 GBP
EUR 0.07 B ordinary Sale 228 20.4025 GBP
EUR 0.07 B ordinary Sale 231 20.4950 GBP
EUR 0.07 B ordinary Sale 241 20.4275 GBP
EUR 0.07 B ordinary Sale 270 20.3211 GBP
EUR 0.07 B ordinary Sale 300 20.2450 GBP
EUR 0.07 B ordinary Sale 300 20.3125 GBP
EUR 0.07 B ordinary Sale 301 20.4175 GBP
EUR 0.07 B ordinary Sale 317 20.3425 GBP
EUR 0.07 B ordinary Sale 376 20.4975 GBP
EUR 0.07 B ordinary Sale 383 20.3025 GBP
EUR 0.07 B ordinary Sale 383 20.4875 GBP
EUR 0.07 B ordinary Sale 390 20.2925 GBP
EUR 0.07 B ordinary Sale 398 20.2500 GBP
EUR 0.07 B ordinary Sale 433 20.5050 GBP
EUR 0.07 B ordinary Sale 450 20.4475 GBP
EUR 0.07 B ordinary Sale 452 20.4125 GBP
EUR 0.07 B ordinary Sale 458 20.4225 GBP
EUR 0.07 B ordinary Sale 513 20.4725 GBP
EUR 0.07 B ordinary Sale 557 20.2550 GBP
EUR 0.07 B ordinary Sale 569 20.4000 GBP
EUR 0.07 B ordinary Sale 620 20.3075 GBP
EUR 0.07 B ordinary Sale 622 20.4150 GBP
EUR 0.07 B ordinary Sale 625 20.4775 GBP
EUR 0.07 B ordinary Sale 653 20.3325 GBP
EUR 0.07 B ordinary Sale 741 20.3275 GBP
EUR 0.07 B ordinary Sale 781 20.3725 GBP
EUR 0.07 B ordinary Sale 795 20.4675 GBP
EUR 0.07 B ordinary Sale 796 20.2300 GBP
EUR 0.07 B ordinary Sale 807 20.3975 GBP
EUR 0.07 B ordinary Sale 822 20.4075 GBP
EUR 0.07 B ordinary Sale 835 20.4825 GBP
EUR 0.07 B ordinary Sale 836 20.3750 GBP
EUR 0.07 B ordinary Sale 839 20.3256 GBP
EUR 0.07 B ordinary Sale 862 20.4200 GBP
EUR 0.07 B ordinary Sale 899 20.4425 GBP
EUR 0.07 B ordinary Sale 954 20.3800 GBP
EUR 0.07 B ordinary Sale 972 20.3825 GBP
EUR 0.07 B ordinary Sale 1,050 20.3957 GBP
EUR 0.07 B ordinary Sale 1,053 20.2975 GBP
EUR 0.07 B ordinary Sale 1,073 20.3950 GBP
EUR 0.07 B ordinary Sale 1,164 20.5000 GBP
EUR 0.07 B ordinary Sale 1,249 20.3925 GBP
EUR 0.07 B ordinary Sale 1,268 20.4525 GBP
EUR 0.07 B ordinary Sale 1,273 20.4050 GBP
EUR 0.07 B ordinary Sale 1,371 20.4600 GBP
EUR 0.07 B ordinary Sale 1,436 20.3775 GBP
EUR 0.07 B ordinary Sale 1,577 20.4575 GBP
EUR 0.07 B ordinary Sale 1,609 20.3225 GBP
EUR 0.07 B ordinary Sale 1,710 20.3175 GBP
EUR 0.07 B ordinary Sale 2,037 20.3550 GBP
EUR 0.07 B ordinary Sale 2,042 20.4750 GBP
EUR 0.07 B ordinary Sale 2,116 20.3850 GBP
EUR 0.07 B ordinary Sale 2,141 20.4010 GBP
EUR 0.07 B ordinary Sale 2,188 20.4400 GBP
EUR 0.07 B ordinary Sale 2,190 20.4900 GBP
EUR 0.07 B ordinary Sale 2,201 20.3625 GBP
EUR 0.07 B ordinary Sale 2,208 20.4700 GBP
EUR 0.07 B ordinary Sale 2,455 20.4625 GBP
EUR 0.07 B ordinary Sale 2,605 20.2700 GBP
EUR 0.07 B ordinary Sale 2,658 20.3875 GBP
EUR 0.07 B ordinary Sale 2,876 20.4850 GBP
EUR 0.07 B ordinary Sale 2,905 20.4300 GBP
EUR 0.07 B ordinary Sale 2,931 20.2400 GBP
EUR 0.07 B ordinary Sale 3,248 20.3889 GBP
EUR 0.07 B ordinary Sale 3,413 20.2650 GBP
EUR 0.07 B ordinary Sale 3,415 20.3015 GBP
EUR 0.07 B ordinary Sale 3,477 20.3700 GBP
EUR 0.07 B ordinary Sale 3,629 20.4350 GBP
EUR 0.07 B ordinary Sale 4,065 20.4500 GBP
EUR 0.07 B ordinary Sale 4,453 20.3450 GBP
EUR 0.07 B ordinary Sale 5,120 20.3317 GBP
EUR 0.07 B ordinary Sale 5,443 20.2850 GBP
EUR 0.07 B ordinary Sale 5,839 20.3300 GBP
EUR 0.07 B ordinary Sale 6,003 20.3650 GBP
EUR 0.07 B ordinary Sale 6,133 20.2750 GBP
EUR 0.07 B ordinary Sale 6,223 20.3250 GBP
EUR 0.07 B ordinary Sale 6,317 20.4650 GBP
EUR 0.07 B ordinary Sale 6,398 20.3500 GBP
EUR 0.07 B ordinary Sale 6,594 20.2900 GBP
EUR 0.07 B ordinary Sale 7,276 20.3350 GBP
EUR 0.07 B ordinary Sale 7,316 20.3520 GBP
EUR 0.07 B ordinary Sale 7,621 20.3600 GBP
EUR 0.07 B ordinary Sale 7,962 20.3690 GBP
EUR 0.07 B ordinary Sale 8,279 20.2950 GBP
EUR 0.07 B ordinary Sale 8,292 20.3150 GBP
EUR 0.07 B ordinary Sale 8,453 20.3255 GBP
EUR 0.07 B ordinary Sale 8,566 20.2800 GBP
EUR 0.07 B ordinary Sale 8,755 20.4550 GBP
EUR 0.07 B ordinary Sale 8,840 20.4450 GBP
EUR 0.07 B ordinary Sale 11,256 20.3050 GBP
EUR 0.07 B ordinary Sale 14,420 20.3400 GBP
EUR 0.07 B ordinary Sale 14,632 20.3200 GBP
EUR 0.07 B ordinary Sale 16,053 20.4830 GBP
EUR 0.07 B ordinary Sale 16,698 20.3100 GBP
EUR 0.07 B ordinary Sale 16,732 20.3000 GBP
EUR 0.07 B ordinary Sale 18,649 20.3071 GBP
EUR 0.07 B ordinary Sale 20,953 20.3592 GBP
EUR 0.07 B ordinary Sale 24,538 20.3616 GBP
EUR 0.07 B ordinary Sale 27,572 20.3513 GBP
EUR 0.07 B ordinary Sale 30,908 20.4556 GBP
EUR 0.07 B ordinary Sale 36,691 20.4323 GBP
EUR 0.07 B ordinary Sale 39,331 20.3675 GBP
EUR 0.07 B ordinary Sale 39,518 20.4094 GBP
EUR 0.07 B ordinary Sale 40,178 20.3210 GBP
EUR 0.07 B ordinary Sale 65,391 20.4800 GBP
EUR 0.07 B ordinary Sale 66,182 20.3872 GBP
EUR 0.07 B ordinary Sale 66,200 20.3507 GBP
EUR 0.07 B ordinary Sale 84,535 20.3364 GBP
EUR 0.07 B ordinary Sale 92,078 20.3514 GBP
EUR 0.07 B ordinary Sale 101,629 20.3459 GBP
EUR 0.07 B ordinary Sale 208,067 20.3998 GBP
EUR 0.07 A ordinary Sale 9 20.2425 GBP
EUR 0.07 A ordinary Sale 12 20.0589 GBP
EUR 0.07 A ordinary Sale 24 20.1350 GBP
EUR 0.07 A ordinary Sale 24 27.9300 EUR
EUR 0.07 A ordinary Sale 24 27.9550 EUR
EUR 0.07 A ordinary Sale 97 20.0839 GBP
EUR 0.07 A ordinary Sale 106 28.0500 EUR
EUR 0.07 A ordinary Sale 113 20.2050 GBP
EUR 0.07 A ordinary Sale 117 20.1500 GBP
EUR 0.07 A ordinary Sale 152 20.0350 GBP
EUR 0.07 A ordinary Sale 152 20.1800 GBP
EUR 0.07 A ordinary Sale 152 20.2100 GBP
EUR 0.07 A ordinary Sale 153 27.8625 EUR
EUR 0.07 A ordinary Sale 162 27.8250 EUR
EUR 0.07 A ordinary Sale 173 20.1075 GBP
EUR 0.07 A ordinary Sale 211 20.1250 GBP
EUR 0.07 A ordinary Sale 212 20.1330 GBP
EUR 0.07 A ordinary Sale 246 27.9450 EUR
EUR 0.07 A ordinary Sale 256 20.2150 GBP
EUR 0.07 A ordinary Sale 257 20.2180 GBP
EUR 0.07 A ordinary Sale 262 20.2250 GBP
EUR 0.07 A ordinary Sale 266 20.1750 GBP
EUR 0.07 A ordinary Sale 289 20.1275 GBP
EUR 0.07 A ordinary Sale 303 20.2230 GBP
EUR 0.07 A ordinary Sale 315 20.1600 GBP
EUR 0.07 A ordinary Sale 349 27.8850 EUR
EUR 0.07 A ordinary Sale 363 20.1975 GBP
EUR 0.07 A ordinary Sale 377 20.1450 GBP
EUR 0.07 A ordinary Sale 403 20.2075 GBP
EUR 0.07 A ordinary Sale 405 20.2450 GBP
EUR 0.07 A ordinary Sale 417 20.1355 GBP
EUR 0.07 A ordinary Sale 418 27.8150 EUR
EUR 0.07 A ordinary Sale 418 27.8300 EUR
EUR 0.07 A ordinary Sale 418 27.8400 EUR
EUR 0.07 A ordinary Sale 418 27.9150 EUR
EUR 0.07 A ordinary Sale 421 20.2025 GBP
EUR 0.07 A ordinary Sale 421 20.2225 GBP
EUR 0.07 A ordinary Sale 500 27.9600 EUR
EUR 0.07 A ordinary Sale 549 20.2300 GBP
EUR 0.07 A ordinary Sale 549 27.9350 EUR
EUR 0.07 A ordinary Sale 552 20.2270 GBP
EUR 0.07 A ordinary Sale 574 20.1400 GBP
EUR 0.07 A ordinary Sale 597 20.0500 GBP
EUR 0.07 A ordinary Sale 600 20.1225 GBP
EUR 0.07 A ordinary Sale 606 20.1125 GBP
EUR 0.07 A ordinary Sale 616 20.2550 GBP
EUR 0.07 A ordinary Sale 617 27.8900 EUR
EUR 0.07 A ordinary Sale 672 27.9000 EUR
EUR 0.07 A ordinary Sale 683 27.9971 EUR
EUR 0.07 A ordinary Sale 685 20.1775 GBP
EUR 0.07 A ordinary Sale 691 20.2375 GBP
EUR 0.07 A ordinary Sale 716 27.9200 EUR
EUR 0.07 A ordinary Sale 717 27.8825 EUR
EUR 0.07 A ordinary Sale 740 27.8200 EUR
EUR 0.07 A ordinary Sale 756 20.1375 GBP
EUR 0.07 A ordinary Sale 756 27.8000 EUR
EUR 0.07 A ordinary Sale 834 20.1550 GBP
EUR 0.07 A ordinary Sale 898 20.2600 GBP
EUR 0.07 A ordinary Sale 898 20.2750 GBP
EUR 0.07 A ordinary Sale 898 20.2800 GBP
EUR 0.07 A ordinary Sale 913 20.2125 GBP
EUR 0.07 A ordinary Sale 931 20.1825 GBP
EUR 0.07 A ordinary Sale 948 20.2275 GBP
EUR 0.07 A ordinary Sale 965 20.0875 GBP
EUR 0.07 A ordinary Sale 971 20.1725 GBP
EUR 0.07 A ordinary Sale 978 20.1650 GBP
EUR 0.07 A ordinary Sale 991 20.1300 GBP
EUR 0.07 A ordinary Sale 1,023 20.0625 GBP
EUR 0.07 A ordinary Sale 1,035 28.0750 EUR
EUR 0.07 A ordinary Sale 1,045 20.2325 GBP
EUR 0.07 A ordinary Sale 1,106 27.8575 EUR
EUR 0.07 A ordinary Sale 1,258 27.8450 EUR
EUR 0.07 A ordinary Sale 1,266 20.0675 GBP
EUR 0.07 A ordinary Sale 1,347 20.0300 GBP
EUR 0.07 A ordinary Sale 1,347 20.1575 GBP
EUR 0.07 A ordinary Sale 1,350 27.9950 EUR
EUR 0.07 A ordinary Sale 1,365 20.1950 GBP
EUR 0.07 A ordinary Sale 1,383 20.1200 GBP
EUR 0.07 A ordinary Sale 1,441 20.1675 GBP
EUR 0.07 A ordinary Sale 1,464 20.2175 GBP
EUR 0.07 A ordinary Sale 1,467 20.0550 GBP
EUR 0.07 A ordinary Sale 1,491 20.2400 GBP
EUR 0.07 A ordinary Sale 1,500 27.8831 EUR
EUR 0.07 A ordinary Sale 1,539 20.1721 GBP
EUR 0.07 A ordinary Sale 1,546 20.0825 GBP
EUR 0.07 A ordinary Sale 1,555 27.8750 EUR
EUR 0.07 A ordinary Sale 1,559 20.2000 GBP
EUR 0.07 A ordinary Sale 1,615 28.0450 EUR
EUR 0.07 A ordinary Sale 1,634 20.1025 GBP
EUR 0.07 A ordinary Sale 1,718 20.1425 GBP
EUR 0.07 A ordinary Sale 1,780 20.1875 GBP
EUR 0.07 A ordinary Sale 1,814 20.0925 GBP
EUR 0.07 A ordinary Sale 1,824 20.0975 GBP
EUR 0.07 A ordinary Sale 1,852 27.8800 EUR
EUR 0.07 A ordinary Sale 1,855 20.1900 GBP
EUR 0.07 A ordinary Sale 2,000 28.0200 EUR
EUR 0.07 A ordinary Sale 2,044 20.0725 GBP
EUR 0.07 A ordinary Sale 2,349 20.1175 GBP
EUR 0.07 A ordinary Sale 2,435 27.9823 EUR
EUR 0.07 A ordinary Sale 2,520 20.1050 GBP
EUR 0.07 A ordinary Sale 2,866 20.2350 GBP
EUR 0.07 A ordinary Sale 2,903 20.1469 GBP
EUR 0.07 A ordinary Sale 3,000 27.9575 EUR
EUR 0.07 A ordinary Sale 3,081 20.0775 GBP
EUR 0.07 A ordinary Sale 3,126 27.8550 EUR
EUR 0.07 A ordinary Sale 3,278 27.8700 EUR
EUR 0.07 A ordinary Sale 3,287 27.8500 EUR
EUR 0.07 A ordinary Sale 3,381 20.1280 GBP
EUR 0.07 A ordinary Sale 3,502 20.1962 GBP
EUR 0.07 A ordinary Sale 3,593 27.8679 EUR
EUR 0.07 A ordinary Sale 3,691 20.1490 GBP
EUR 0.07 A ordinary Sale 3,746 27.8728 EUR
EUR 0.07 A ordinary Sale 4,205 20.2156 GBP
EUR 0.07 A ordinary Sale 4,859 20.1000 GBP
EUR 0.07 A ordinary Sale 5,271 27.9400 EUR
EUR 0.07 A ordinary Sale 5,298 20.0650 GBP
EUR 0.07 A ordinary Sale 5,480 27.8525 EUR
EUR 0.07 A ordinary Sale 5,511 20.0600 GBP
EUR 0.07 A ordinary Sale 5,514 27.9900 EUR
EUR 0.07 A ordinary Sale 5,558 28.0786 EUR
EUR 0.07 A ordinary Sale 5,618 20.1629 GBP
EUR 0.07 A ordinary Sale 5,713 20.0833 GBP
EUR 0.07 A ordinary Sale 5,733 20.0900 GBP
EUR 0.07 A ordinary Sale 6,611 27.8650 EUR
EUR 0.07 A ordinary Sale 6,661 20.1150 GBP
EUR 0.07 A ordinary Sale 6,902 20.0946 GBP
EUR 0.07 A ordinary Sale 7,082 27.9695 EUR
EUR 0.07 A ordinary Sale 7,245 27.8600 EUR
EUR 0.07 A ordinary Sale 8,048 20.0950 GBP
EUR 0.07 A ordinary Sale 8,585 27.8637 EUR
EUR 0.07 A ordinary Sale 8,905 20.0700 GBP
EUR 0.07 A ordinary Sale 9,080 20.0850 GBP
EUR 0.07 A ordinary Sale 9,242 20.1204 GBP
EUR 0.07 A ordinary Sale 9,670 20.1100 GBP
EUR 0.07 A ordinary Sale 9,937 27.9030 EUR
EUR 0.07 A ordinary Sale 10,109 20.1790 GBP
EUR 0.07 A ordinary Sale 12,955 27.9089 EUR
EUR 0.07 A ordinary Sale 13,097 20.1669 GBP
EUR 0.07 A ordinary Sale 15,942 28.0074 EUR
EUR 0.07 A ordinary Sale 16,322 20.0800 GBP
EUR 0.07 A ordinary Sale 18,706 27.8747 EUR
EUR 0.07 A ordinary Sale 19,442 20.1013 GBP
EUR 0.07 A ordinary Sale 19,949 27.8677 EUR
EUR 0.07 A ordinary Sale 21,062 20.1779 GBP
EUR 0.07 A ordinary Sale 22,633 28.0122 EUR
EUR 0.07 A ordinary Sale 23,982 20.2058 GBP
EUR 0.07 A ordinary Sale 24,318 27.9692 EUR
EUR 0.07 A ordinary Sale 25,327 20.0968 GBP
EUR 0.07 A ordinary Sale 27,438 20.1391 GBP
EUR 0.07 A ordinary Sale 28,272 27.8649 EUR
EUR 0.07 A ordinary Sale 31,422 20.1234 GBP
EUR 0.07 A ordinary Sale 43,437 20.2219 GBP
EUR 0.07 A ordinary Sale 50,000 20.0771 GBP
EUR 0.07 A ordinary Sale 54,015 20.2085 GBP
EUR 0.07 A ordinary Sale 54,100 28.0800 EUR
EUR 0.07 A ordinary Sale 59,772 27.9527 EUR
EUR 0.07 A ordinary Sale 86,613 20.1192 GBP
EUR 0.07 A ordinary Sale 146,749 20.2650 GBP
EUR 0.07 A ordinary Sale 172,955 27.9321 EUR
EUR 0.07 A ordinary Sale 203,241 27.9353 EUR
EUR 0.07 A ordinary Sale 312,161 20.0750 GBP
EUR 0.07 A ordinary Sale 430,385 27.4400 EUR
EUR 0.07 A ordinary Sale 433,611 27.9332 EUR
B ADSs Sale 54 60.1600 USD
B ADSs Sale 100 60.4000 USD
B ADSs Sale 100 60.4700 USD
B ADSs Sale 200 60.4800 USD
B ADSs Sale 200 60.5450 USD
B ADSs Sale 200 60.5600 USD
B ADSs Sale 235 60.4312 USD
B ADSs Sale 303 60.4469 USD
B ADSs Sale 400 60.5150 USD
B ADSs Sale 455 60.2404 USD
B ADSs Sale 527 60.3404 USD
B ADSs Sale 565 60.3053 USD
B ADSs Sale 700 60.4035 USD
B ADSs Sale 800 60.4225 USD
B ADSs Sale 800 60.4837 USD
B ADSs Sale 900 60.4811 USD
B ADSs Sale 1,105 59.8990 USD
B ADSs Sale 1,300 60.4192 USD
B ADSs Sale 1,300 60.4538 USD
B ADSs Sale 1,450 60.2918 USD
B ADSs Sale 1,500 60.3000 USD
B ADSs Sale 1,800 60.2582 USD
B ADSs Sale 2,100 60.4405 USD
B ADSs Sale 2,212 60.5064 USD
B ADSs Sale 2,700 60.3481 USD
B ADSs Sale 5,838 60.4662 USD
B ADSs Sale 5,939 60.4138 USD
B ADSs Sale 5,940 60.4967 USD
B ADSs Sale 8,228 60.2209 USD
B ADSs Sale 9,240 60.3901 USD
B ADSs Sale 9,846 60.3108 USD
B ADSs Sale 17,795 60.4509 USD
B ADSs Sale 53,100 60.3362 USD
A ADSs Sale -7 59.7300 USD
A ADSs Sale 1 59.2900 USD
A ADSs Sale 1 59.7100 USD
A ADSs Sale 16 59.8100 USD
A ADSs Sale 50 59.6400 USD
A ADSs Sale 100 59.6100 USD
A ADSs Sale 100 59.7500 USD
A ADSs Sale 108 59.5096 USD
A ADSs Sale 128 59.5000 USD
A ADSs Sale 160 59.3400 USD
A ADSs Sale 200 59.4550 USD
A ADSs Sale 200 59.5650 USD
A ADSs Sale 200 59.7250 USD
A ADSs Sale 200 59.7400 USD
A ADSs Sale 200 59.7800 USD
A ADSs Sale 210 59.7138 USD
A ADSs Sale 300 59.6166 USD
A ADSs Sale 300 59.7266 USD
A ADSs Sale 326 59.7126 USD
A ADSs Sale 388 59.4598 USD
A ADSs Sale 500 59.8000 USD
A ADSs Sale 502 59.7059 USD
A ADSs Sale 548 59.6255 USD
A ADSs Sale 572 59.6888 USD
A ADSs Sale 600 59.5483 USD
A ADSs Sale 600 59.7050 USD
A ADSs Sale 700 59.5857 USD
A ADSs Sale 779 59.6819 USD
A ADSs Sale 800 59.6843 USD
A ADSs Sale 800 59.7262 USD
A ADSs Sale 900 59.5455 USD
A ADSs Sale 900 59.8400 USD
A ADSs Sale 1,500 59.6853 USD
A ADSs Sale 1,700 59.5982 USD
A ADSs Sale 1,928 59.6552 USD
A ADSs Sale 2,000 59.7497 USD
A ADSs Sale 2,656 59.7270 USD
A ADSs Sale 2,874 59.5926 USD
A ADSs Sale 3,117 59.6945 USD
A ADSs Sale 3,250 59.6744 USD
A ADSs Sale 4,145 59.7305 USD
A ADSs Sale 4,159 59.3300 USD
A ADSs Sale 4,800 59.7358 USD
A ADSs Sale 5,668 59.6786 USD
A ADSs Sale 5,766 59.7200 USD
A ADSs Sale 6,100 59.7308 USD
A ADSs Sale 6,160 59.7114 USD
A ADSs Sale 6,664 59.7199 USD
A ADSs Sale 7,739 59.7019 USD
A ADSs Sale 7,897 59.6956 USD
A ADSs Sale 8,150 59.6550 USD
A ADSs Sale 10,051 59.5910 USD
A ADSs Sale 11,900 59.7487 USD
A ADSs Sale 12,600 59.4887 USD
A ADSs Sale 21,103 59.7009 USD
A ADSs Sale 25,977 59.6248 USD
A ADSs Sale 38,730 59.6024 USD
A ADSs Sale 49,237 59.6994 USD
A ADSs Sale 163,630 59.4978 USD
A ADSs Sale 195,323 59.5942 USD

(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 97 20.1269 GBP
EUR 0.07 A ordinary CFD Long 203 28.0036 EUR
EUR 0.07 A ordinary SWAP Long 400 28.0763 EUR
EUR 0.07 A ordinary CFD Long 4,508 20.1137 GBP
EUR 0.07 A ordinary SWAP Long 4,601 20.1036 GBP
EUR 0.07 A ordinary SWAP Long 6,300 20.0952 GBP
EUR 0.07 A ordinary SWAP Long 6,732 28.0009 EUR
EUR 0.07 A ordinary CFD Long 6,902 20.0946 GBP
EUR 0.07 A ordinary SWAP Long 7,498 28.0010 EUR
EUR 0.07 A ordinary CFD Long 9,523 27.8940 EUR
EUR 0.07 A ordinary SWAP Long 10,022 27.8927 EUR
EUR 0.07 A ordinary SWAP Long 11,064 20.1005 GBP
EUR 0.07 A ordinary CFD Long 13,523 20.1862 GBP
EUR 0.07 A ordinary CFD Long 25,327 20.0967 GBP
EUR 0.07 A ordinary CFD Long 33,137 27.9626 EUR
EUR 0.07 A ordinary CFD Long 95,170 20.1156 GBP
EUR 0.07 A ordinary CFD Long 300,000 20.0750 GBP
EUR 0.07 A ordinary SWAP Short 14 27.9328 EUR
EUR 0.07 A ordinary CFD Short 178 20.0694 GBP
EUR 0.07 A ordinary SWAP Short 2,020 27.9026 EUR
EUR 0.07 A ordinary CFD Short 2,841 20.2089 GBP
EUR 0.07 A ordinary CFD Short 3,627 27.9463 EUR
EUR 0.07 A ordinary CFD Short 6,590 20.2662 GBP
EUR 0.07 A ordinary SWAP Short 8,028 27.8957 EUR
EUR 0.07 A ordinary CFD Short 8,485 20.0739 GBP
EUR 0.07 A ordinary CFD Short 9,523 20.0950 GBP
EUR 0.07 A ordinary SWAP Short 10,006 27.9107 EUR
EUR 0.07 A ordinary CFD Short 10,626 20.2364 GBP
EUR 0.07 A ordinary CFD Short 14,076 20.1599 GBP
EUR 0.07 A ordinary SWAP Short 14,089 27.8604 EUR
EUR 0.07 A ordinary SWAP Short 17,289 20.1126 GBP
EUR 0.07 A ordinary SWAP Short 19,172 20.1475 GBP
EUR 0.07 A ordinary SWAP Short 22,679 20.1600 GBP
EUR 0.07 A ordinary CFD Short 11,886 20.1220 GBP
EUR 0.07 A ordinary CFD Short 24,279 20.1746 GBP
EUR 0.07 A ordinary CFD Short 29,856 20.2385 GBP
EUR 0.07 A ordinary SWAP Short 44,191 20.1550 GBP
EUR 0.07 A ordinary SWAP Short 62,631 27.8598 EUR
EUR 0.07 A ordinary CFD Short 83,829 20.1236 GBP
EUR 0.07 A ordinary CFD Short 92,086 28.0239 EUR
EUR 0.07 A ordinary CFD Short 97,957 20.1318 GBP
EUR 0.07 B ordinary SWAP Long 48 20.5047 GBP
EUR 0.07 B ordinary CFD Long 1,444 20.3525 GBP
EUR 0.07 B ordinary CFD Long 1,500 20.3175 GBP
EUR 0.07 B ordinary SWAP Long 5,278 20.3628 GBP
EUR 0.07 B ordinary SWAP Long 7,009 20.4210 GBP
EUR 0.07 B ordinary CFD Long 7,828 20.4781 GBP
EUR 0.07 B ordinary CFD Long 9,785 20.3640 GBP
EUR 0.07 B ordinary CFD Long 4,924 20.2953 GBP
EUR 0.07 B ordinary CFD Long 10,996 20.3477 GBP
EUR 0.07 B ordinary CFD Long 9,681 20.2945 GBP
EUR 0.07 B ordinary CFD Long 142,896 20.3588 GBP
EUR 0.07 B ordinary CFD Short 3,990 20.4160 GBP
EUR 0.07 B ordinary SWAP Short 5,279 20.3767 GBP
EUR 0.07 B ordinary CFD Short 5,279 20.4814 GBP
EUR 0.07 B ordinary CFD Short 5,432 20.4156 GBP
EUR 0.07 B ordinary CFD Short 7,194 20.4889 GBP
EUR 0.07 B ordinary CFD Short 8,973 20.3361 GBP
EUR 0.07 B ordinary SWAP Short 14,924 20.3166 GBP
EUR 0.07 B ordinary SWAP Short 15,739 20.4277 GBP
EUR 0.07 B ordinary SWAP Short 75,000 20.3396 GBP
EUR 0.07 B ordinary CFD Short 141,752 20.3651 GBP
EUR 0.07 B ordinary SWAP Short 173,583 20.3136 GBP
EUR 0.07 B ordinary CFD Short 1,950,000 20.3300 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: 13 Apr 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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 Call Options Purchased 250,000 20.1000 European 17 Jul 2015
EUR 0.07 A ordinary Put Options Purchased -50,000 26.0000 American 17 Apr 2015
EUR 0.07 A ordinary Put Options Purchased -300,000 26.0000 American 19 Jun 2015
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -200,000 27.5000 American 19 Jun 2015
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 2017
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 2016
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 2017
EUR 0.07 A ordinary Call Options Purchased 150,000 26.0000 American 18 Dec 2015
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 2016
EUR 0.07 A ordinary Call Options Purchased 200,000 29.0000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American 15 Dec 2017
EUR 0.07 A ordinary Call Options Written -200,000 28.0000 American 18 Dec 2015
EUR 0.07 A ordinary Call Options Written -196,815 2219.6100 European 29 Mar 2016
EUR 0.07 B ordinary Call Options Purchased 187,117 23.0336 European 17 Apr 2015
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 2016

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: 460778
Time of Receipt (offset from UTC): 20150413T143410+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC