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: 30 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
(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: 22,502,343 0.58% 21,382,545 0.55%
           
(2) Cash-settled derivatives:
7,528,742 0.19% 7,596,505 0.20%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,450,000 0.06% 1,796,815 0.05%
           
(4)
TOTAL: 32,481,085 0.83% 30,775,865 0.79%
           
Class of relevant security:   EUR 0.07 B ordinary Shares (Inc B ADR's)    
Interests   Short Positions  
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 22,897,044 0.94% 10,482,881 0.43%
           
(2) Cash-settled derivatives:
4,766,930 0.20% 6,990,923 0.29%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,180,000 0.05% 1,204,636 0.05%
           
(4)
TOTAL: 28,843,974 1.18% 18,678,440 0.77%
           
(b) Rights to subscribe for new securities (including directors and other executive
  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    
(a) Purchases and sales    
Class of relevant Purchase/sale Number of Price per unit
security   securities  
EUR 0.07 A ordinary Purchase 49 20.7450 GBP
EUR 0.07 A ordinary Purchase 100 20.7650 GBP
EUR 0.07 A ordinary Purchase 102 28.3550 EUR
EUR 0.07 A ordinary Purchase 115 20.6475 GBP
EUR 0.07 A ordinary Purchase 115 20.7050 GBP
EUR 0.07 A ordinary Purchase 137 28.3750 EUR
EUR 0.07 A ordinary Purchase 150 28.9800 EUR
EUR 0.07 A ordinary Purchase 152 20.8150 GBP
EUR 0.07 A ordinary Purchase 152 20.8300 GBP
EUR 0.07 A ordinary Purchase 152 20.8400 GBP
EUR 0.07 A ordinary Purchase 154 28.4150 EUR
EUR 0.07 A ordinary Purchase 200 28.7470 EUR
EUR 0.07 A ordinary Purchase 212 28.6408 EUR
EUR 0.07 A ordinary Purchase 217 28.5675 EUR
EUR 0.07 A ordinary Purchase 225 29.0005 EUR
EUR 0.07 A ordinary Purchase 225 29.0050 EUR
EUR 0.07 A ordinary Purchase 252 28.5730 EUR
EUR 0.07 A ordinary Purchase 259 28.7490 EUR
EUR 0.07 A ordinary Purchase 266 28.6875 EUR
EUR 0.07 A ordinary Purchase 274 20.7150 GBP
EUR 0.07 A ordinary Purchase 285 20.7500 GBP
EUR 0.07 A ordinary Purchase 296 20.7700 GBP
EUR 0.07 A ordinary Purchase 304 20.7425 GBP
EUR 0.07 A ordinary Purchase 304 20.7525 GBP
EUR 0.07 A ordinary Purchase 308 20.7475 GBP
EUR 0.07 A ordinary Purchase 324 20.8350 GBP
EUR 0.07 A ordinary Purchase 344 20.8000 GBP
EUR 0.07 A ordinary Purchase 377 28.7505 EUR
EUR 0.07 A ordinary Purchase 390 28.7650 EUR
EUR 0.07 A ordinary Purchase 391 20.6225 GBP
EUR 0.07 A ordinary Purchase 391 20.6400 GBP
EUR 0.07 A ordinary Purchase 391 20.6750 GBP
EUR 0.07 A ordinary Purchase 391 20.6795 GBP
EUR 0.07 A ordinary Purchase 391 20.6850 GBP
EUR 0.07 A ordinary Purchase 391 20.7195 GBP
EUR 0.07 A ordinary Purchase 391 20.8200 GBP
EUR 0.07 A ordinary Purchase 394 28.5880 EUR
EUR 0.07 A ordinary Purchase 394 28.7900 EUR
EUR 0.07 A ordinary Purchase 394 28.8350 EUR
EUR 0.07 A ordinary Purchase 394 28.8450 EUR
EUR 0.07 A ordinary Purchase 397 28.3300 EUR
EUR 0.07 A ordinary Purchase 400 28.9950 EUR
EUR 0.07 A ordinary Purchase 410 28.7700 EUR
EUR 0.07 A ordinary Purchase 420 28.6930 EUR
EUR 0.07 A ordinary Purchase 430 20.8600 GBP
EUR 0.07 A ordinary Purchase 430 20.8650 GBP
EUR 0.07 A ordinary Purchase 430 20.8700 GBP
EUR 0.07 A ordinary Purchase 430 20.8750 GBP
EUR 0.07 A ordinary Purchase 450 28.8900 EUR
EUR 0.07 A ordinary Purchase 486 28.6975 EUR
EUR 0.07 A ordinary Purchase 496 28.6255 EUR
EUR 0.07 A ordinary Purchase 500 29.0150 EUR
EUR 0.07 A ordinary Purchase 522 20.7300 GBP
EUR 0.07 A ordinary Purchase 522 20.7900 GBP
EUR 0.07 A ordinary Purchase 522 20.8125 GBP
EUR 0.07 A ordinary Purchase 522 20.8355 GBP
EUR 0.07 A ordinary Purchase 531 20.7950 GBP
EUR 0.07 A ordinary Purchase 534 28.3450 EUR
EUR 0.07 A ordinary Purchase 534 28.4300 EUR
EUR 0.07 A ordinary Purchase 534 28.4400 EUR
EUR 0.07 A ordinary Purchase 547 28.5650 EUR
EUR 0.07 A ordinary Purchase 548 28.5500 EUR
EUR 0.07 A ordinary Purchase 614 28.3250 EUR
EUR 0.07 A ordinary Purchase 614 28.3900 EUR
EUR 0.07 A ordinary Purchase 615 28.6980 EUR
EUR 0.07 A ordinary Purchase 615 28.7425 EUR
EUR 0.07 A ordinary Purchase 645 28.5300 EUR
EUR 0.07 A ordinary Purchase 651 28.4800 EUR
EUR 0.07 A ordinary Purchase 660 28.5950 EUR
EUR 0.07 A ordinary Purchase 675 28.9500 EUR
EUR 0.07 A ordinary Purchase 691 28.5725 EUR
EUR 0.07 A ordinary Purchase 691 28.6055 EUR
EUR 0.07 A ordinary Purchase 691 28.6230 EUR
EUR 0.07 A ordinary Purchase 691 28.6330 EUR
EUR 0.07 A ordinary Purchase 691 28.6430 EUR
EUR 0.07 A ordinary Purchase 691 28.6605 EUR
EUR 0.07 A ordinary Purchase 691 28.6725 EUR
EUR 0.07 A ordinary Purchase 691 28.6910 EUR
EUR 0.07 A ordinary Purchase 691 28.7105 EUR
EUR 0.07 A ordinary Purchase 692 28.8375 EUR
EUR 0.07 A ordinary Purchase 693 28.8625 EUR
EUR 0.07 A ordinary Purchase 694 28.7925 EUR
EUR 0.07 A ordinary Purchase 695 28.7475 EUR
EUR 0.07 A ordinary Purchase 696 20.6800 GBP
EUR 0.07 A ordinary Purchase 698 28.6380 EUR
EUR 0.07 A ordinary Purchase 699 28.5755 EUR
EUR 0.07 A ordinary Purchase 699 28.5775 EUR
EUR 0.07 A ordinary Purchase 700 28.5550 EUR
EUR 0.07 A ordinary Purchase 709 20.7100 GBP
EUR 0.07 A ordinary Purchase 794 20.8250 GBP
EUR 0.07 A ordinary Purchase 800 20.6500 GBP
EUR 0.07 A ordinary Purchase 803 20.8100 GBP
EUR 0.07 A ordinary Purchase 827 28.7755 EUR
EUR 0.07 A ordinary Purchase 830 28.7050 EUR
EUR 0.07 A ordinary Purchase 839 20.7850 GBP
EUR 0.07 A ordinary Purchase 860 20.8800 GBP
EUR 0.07 A ordinary Purchase 877 20.6700 GBP
EUR 0.07 A ordinary Purchase 893 28.6825 EUR
EUR 0.07 A ordinary Purchase 922 20.6100 GBP
EUR 0.07 A ordinary Purchase 944 28.9700 EUR
EUR 0.07 A ordinary Purchase 959 20.6390 GBP
EUR 0.07 A ordinary Purchase 993 20.7200 GBP
EUR 0.07 A ordinary Purchase 997 28.8600 EUR
EUR 0.07 A ordinary Purchase 1,000 20.9450 GBP
EUR 0.07 A ordinary Purchase 1,079 28.6155 EUR
EUR 0.07 A ordinary Purchase 1,088 28.8050 EUR
EUR 0.07 A ordinary Purchase 1,104 28.7400 EUR
EUR 0.07 A ordinary Purchase 1,122 28.6805 EUR
EUR 0.07 A ordinary Purchase 1,143 28.6925 EUR
EUR 0.07 A ordinary Purchase 1,143 28.7575 EUR
EUR 0.07 A ordinary Purchase 1,153 28.6130 EUR
EUR 0.07 A ordinary Purchase 1,200 20.6450 GBP
EUR 0.07 A ordinary Purchase 1,200 20.6600 GBP
EUR 0.07 A ordinary Purchase 1,217 28.5750 EUR
EUR 0.07 A ordinary Purchase 1,225 28.6900 EUR
EUR 0.07 A ordinary Purchase 1,236 28.6675 EUR
EUR 0.07 A ordinary Purchase 1,290 20.8550 GBP
EUR 0.07 A ordinary Purchase 1,357 20.6434 GBP
EUR 0.07 A ordinary Purchase 1,359 28.7600 EUR
EUR 0.07 A ordinary Purchase 1,381 28.5925 EUR
EUR 0.07 A ordinary Purchase 1,392 28.7125 EUR
EUR 0.07 A ordinary Purchase 1,396 28.6125 EUR
EUR 0.07 A ordinary Purchase 1,396 28.6525 EUR
EUR 0.07 A ordinary Purchase 1,398 28.5825 EUR
EUR 0.07 A ordinary Purchase 1,428 28.7200 EUR
EUR 0.07 A ordinary Purchase 1,458 28.7442 EUR
EUR 0.07 A ordinary Purchase 1,513 20.8500 GBP
EUR 0.07 A ordinary Purchase 1,537 28.7875 EUR
EUR 0.07 A ordinary Purchase 1,550 28.8650 EUR
EUR 0.07 A ordinary Purchase 1,564 28.5700 EUR
EUR 0.07 A ordinary Purchase 1,623 28.8525 EUR
EUR 0.07 A ordinary Purchase 1,641 28.6325 EUR
EUR 0.07 A ordinary Purchase 1,654 28.6800 EUR
EUR 0.07 A ordinary Purchase 1,662 28.6455 EUR
EUR 0.07 A ordinary Purchase 1,722 28.6775 EUR
EUR 0.07 A ordinary Purchase 1,725 28.6225 EUR
EUR 0.07 A ordinary Purchase 1,755 28.6750 EUR
EUR 0.07 A ordinary Purchase 1,790 28.5805 EUR
EUR 0.07 A ordinary Purchase 1,817 28.5900 EUR
EUR 0.07 A ordinary Purchase 1,851 28.6375 EUR
EUR 0.07 A ordinary Purchase 1,889 28.7950 EUR
EUR 0.07 A ordinary Purchase 1,904 20.6950 GBP
EUR 0.07 A ordinary Purchase 1,972 20.6900 GBP
EUR 0.07 A ordinary Purchase 2,026 28.8200 EUR
EUR 0.07 A ordinary Purchase 2,165 28.7300 EUR
EUR 0.07 A ordinary Purchase 2,457 28.6700 EUR
EUR 0.07 A ordinary Purchase 2,534 28.4350 EUR
EUR 0.07 A ordinary Purchase 2,573 20.6250 GBP
EUR 0.07 A ordinary Purchase 2,584 28.5875 EUR
EUR 0.07 A ordinary Purchase 2,590 28.6100 EUR
EUR 0.07 A ordinary Purchase 2,696 28.5800 EUR
EUR 0.07 A ordinary Purchase 2,700 28.6205 EUR
EUR 0.07 A ordinary Purchase 2,782 28.7350 EUR
EUR 0.07 A ordinary Purchase 2,788 28.6575 EUR
EUR 0.07 A ordinary Purchase 2,911 28.6350 EUR
EUR 0.07 A ordinary Purchase 2,978 28.6450 EUR
EUR 0.07 A ordinary Purchase 3,025 28.6275 EUR
EUR 0.07 A ordinary Purchase 3,068 28.7100 EUR
EUR 0.07 A ordinary Purchase 3,075 28.7550 EUR
EUR 0.07 A ordinary Purchase 3,358 28.7150 EUR
EUR 0.07 A ordinary Purchase 3,486 28.6150 EUR
EUR 0.07 A ordinary Purchase 3,652 20.6348 GBP
EUR 0.07 A ordinary Purchase 3,652 28.6075 EUR
EUR 0.07 A ordinary Purchase 3,788 28.6025 EUR
EUR 0.07 A ordinary Purchase 3,925 28.7500 EUR
EUR 0.07 A ordinary Purchase 4,063 28.6000 EUR
EUR 0.07 A ordinary Purchase 4,098 28.7450 EUR
EUR 0.07 A ordinary Purchase 4,173 28.7000 EUR
EUR 0.07 A ordinary Purchase 4,589 28.6300 EUR
EUR 0.07 A ordinary Purchase 4,854 20.6287 GBP
EUR 0.07 A ordinary Purchase 5,235 28.6850 EUR
EUR 0.07 A ordinary Purchase 5,242 28.6625 EUR
EUR 0.07 A ordinary Purchase 5,289 28.6288 EUR
EUR 0.07 A ordinary Purchase 5,380 28.5850 EUR
EUR 0.07 A ordinary Purchase 5,386 20.6975 GBP
EUR 0.07 A ordinary Purchase 5,475 28.6950 EUR
EUR 0.07 A ordinary Purchase 5,535 28.6475 EUR
EUR 0.07 A ordinary Purchase 6,107 20.7321 GBP
EUR 0.07 A ordinary Purchase 6,267 20.6395 GBP
EUR 0.07 A ordinary Purchase 6,277 28.5881 EUR
EUR 0.07 A ordinary Purchase 6,433 28.5971 EUR
EUR 0.07 A ordinary Purchase 6,437 28.6650 EUR
EUR 0.07 A ordinary Purchase 6,465 28.6050 EUR
EUR 0.07 A ordinary Purchase 6,561 28.6425 EUR
EUR 0.07 A ordinary Purchase 6,563 28.6175 EUR
EUR 0.07 A ordinary Purchase 6,590 28.6550 EUR
EUR 0.07 A ordinary Purchase 6,835 28.6400 EUR
EUR 0.07 A ordinary Purchase 6,959 28.6250 EUR
EUR 0.07 A ordinary Purchase 7,054 28.6200 EUR
EUR 0.07 A ordinary Purchase 8,422 28.6600 EUR
EUR 0.07 A ordinary Purchase 9,028 20.6597 GBP
EUR 0.07 A ordinary Purchase 9,122 20.7225 GBP
EUR 0.07 A ordinary Purchase 10,761 20.6371 GBP
EUR 0.07 A ordinary Purchase 10,965 20.6529 GBP
EUR 0.07 A ordinary Purchase 13,546 28.4836 EUR
EUR 0.07 A ordinary Purchase 13,800 20.8433 GBP
EUR 0.07 A ordinary Purchase 15,287 28.5975 EUR
EUR 0.07 A ordinary Purchase 15,580 28.7595 EUR
EUR 0.07 A ordinary Purchase 16,154 28.5033 EUR
EUR 0.07 A ordinary Purchase 17,341 28.5767 EUR
EUR 0.07 A ordinary Purchase 17,510 28.3700 EUR
EUR 0.07 A ordinary Purchase 20,428 28.6189 EUR
EUR 0.07 A ordinary Purchase 29,161 28.6146 EUR
EUR 0.07 A ordinary Purchase 30,361 20.6732 GBP
EUR 0.07 A ordinary Purchase 31,016 29.0180 EUR
EUR 0.07 A ordinary Purchase 31,975 28.6263 EUR
EUR 0.07 A ordinary Purchase 34,232 20.7732 GBP
EUR 0.07 A ordinary Purchase 35,384 20.7506 GBP
EUR 0.07 A ordinary Purchase 39,053 28.6627 EUR
EUR 0.07 A ordinary Purchase 42,803 28.6887 EUR
EUR 0.07 A ordinary Purchase 53,250 20.7065 GBP
EUR 0.07 A ordinary Purchase 62,219 28.6315 EUR
EUR 0.07 A ordinary Purchase 69,235 28.6500 EUR
EUR 0.07 A ordinary Purchase 69,836 28.6274 EUR
EUR 0.07 A ordinary Purchase 75,395 20.5950 GBP
EUR 0.07 A ordinary Purchase 90,933 28.5623 EUR
EUR 0.07 A ordinary Purchase 91,374 20.6644 GBP
EUR 0.07 A ordinary Purchase 129,798 28.5883 EUR
EUR 0.07 A ordinary Purchase 147,020 28.6531 EUR
EUR 0.07 A ordinary Purchase 520,770 20.7988 GBP
EUR 0.07 A ordinary Sale 49 20.7450 GBP
EUR 0.07 A ordinary Sale 100 20.7650 GBP
EUR 0.07 A ordinary Sale 102 28.3550 EUR
EUR 0.07 A ordinary Sale 115 20.6475 GBP
EUR 0.07 A ordinary Sale 115 20.7050 GBP
EUR 0.07 A ordinary Sale 137 28.3750 EUR
EUR 0.07 A ordinary Sale 140 20.5959 GBP
EUR 0.07 A ordinary Sale 150 28.9800 EUR
EUR 0.07 A ordinary Sale 152 20.8150 GBP
EUR 0.07 A ordinary Sale 152 20.8300 GBP
EUR 0.07 A ordinary Sale 152 20.8400 GBP
EUR 0.07 A ordinary Sale 154 28.4150 EUR
EUR 0.07 A ordinary Sale 198 20.8397 GBP
EUR 0.07 A ordinary Sale 200 28.7470 EUR
EUR 0.07 A ordinary Sale 217 28.5675 EUR
EUR 0.07 A ordinary Sale 225 29.0005 EUR
EUR 0.07 A ordinary Sale 225 29.0050 EUR
EUR 0.07 A ordinary Sale 252 28.5730 EUR
EUR 0.07 A ordinary Sale 259 28.7490 EUR
EUR 0.07 A ordinary Sale 266 28.6875 EUR
EUR 0.07 A ordinary Sale 274 20.7150 GBP
EUR 0.07 A ordinary Sale 285 20.7500 GBP
EUR 0.07 A ordinary Sale 296 20.7700 GBP
EUR 0.07 A ordinary Sale 304 20.7425 GBP
EUR 0.07 A ordinary Sale 304 20.7525 GBP
EUR 0.07 A ordinary Sale 308 20.7475 GBP
EUR 0.07 A ordinary Sale 324 20.8350 GBP
EUR 0.07 A ordinary Sale 344 20.8000 GBP
EUR 0.07 A ordinary Sale 377 28.7505 EUR
EUR 0.07 A ordinary Sale 390 28.7650 EUR
EUR 0.07 A ordinary Sale 391 20.6225 GBP
EUR 0.07 A ordinary Sale 391 20.6400 GBP
EUR 0.07 A ordinary Sale 391 20.6750 GBP
EUR 0.07 A ordinary Sale 391 20.6795 GBP
EUR 0.07 A ordinary Sale 391 20.6850 GBP
EUR 0.07 A ordinary Sale 391 20.7195 GBP
EUR 0.07 A ordinary Sale 391 20.8200 GBP
EUR 0.07 A ordinary Sale 394 28.5880 EUR
EUR 0.07 A ordinary Sale 394 28.7900 EUR
EUR 0.07 A ordinary Sale 394 28.8350 EUR
EUR 0.07 A ordinary Sale 397 28.3300 EUR
EUR 0.07 A ordinary Sale 400 20.6500 GBP
EUR 0.07 A ordinary Sale 400 28.9950 EUR
EUR 0.07 A ordinary Sale 410 28.7700 EUR
EUR 0.07 A ordinary Sale 420 28.6930 EUR
EUR 0.07 A ordinary Sale 430 20.8600 GBP
EUR 0.07 A ordinary Sale 430 20.8650 GBP
EUR 0.07 A ordinary Sale 430 20.8700 GBP
EUR 0.07 A ordinary Sale 430 20.8750 GBP
EUR 0.07 A ordinary Sale 450 28.8900 EUR
EUR 0.07 A ordinary Sale 450 29.0027 EUR
EUR 0.07 A ordinary Sale 486 28.6975 EUR
EUR 0.07 A ordinary Sale 496 28.6255 EUR
EUR 0.07 A ordinary Sale 500 29.0150 EUR
EUR 0.07 A ordinary Sale 522 20.7300 GBP
EUR 0.07 A ordinary Sale 522 20.7900 GBP
EUR 0.07 A ordinary Sale 522 20.8125 GBP
EUR 0.07 A ordinary Sale 522 20.8355 GBP
EUR 0.07 A ordinary Sale 531 20.7950 GBP
EUR 0.07 A ordinary Sale 534 28.3450 EUR
EUR 0.07 A ordinary Sale 534 28.4300 EUR
EUR 0.07 A ordinary Sale 534 28.4400 EUR
EUR 0.07 A ordinary Sale 547 28.5650 EUR
EUR 0.07 A ordinary Sale 548 28.5500 EUR
EUR 0.07 A ordinary Sale 558 28.5444 EUR
EUR 0.07 A ordinary Sale 614 28.3250 EUR
EUR 0.07 A ordinary Sale 614 28.3900 EUR
EUR 0.07 A ordinary Sale 615 28.6980 EUR
EUR 0.07 A ordinary Sale 615 28.7425 EUR
EUR 0.07 A ordinary Sale 651 28.4800 EUR
EUR 0.07 A ordinary Sale 660 28.5950 EUR
EUR 0.07 A ordinary Sale 675 28.9500 EUR
EUR 0.07 A ordinary Sale 691 28.5725 EUR
EUR 0.07 A ordinary Sale 691 28.6055 EUR
EUR 0.07 A ordinary Sale 691 28.6230 EUR
EUR 0.07 A ordinary Sale 691 28.6330 EUR
EUR 0.07 A ordinary Sale 691 28.6430 EUR
EUR 0.07 A ordinary Sale 691 28.6605 EUR
EUR 0.07 A ordinary Sale 691 28.6725 EUR
EUR 0.07 A ordinary Sale 691 28.6910 EUR
EUR 0.07 A ordinary Sale 691 28.7105 EUR
EUR 0.07 A ordinary Sale 692 28.8375 EUR
EUR 0.07 A ordinary Sale 693 28.8625 EUR
EUR 0.07 A ordinary Sale 694 28.7925 EUR
EUR 0.07 A ordinary Sale 695 28.7475 EUR
EUR 0.07 A ordinary Sale 698 28.6380 EUR
EUR 0.07 A ordinary Sale 699 28.5755 EUR
EUR 0.07 A ordinary Sale 699 28.5775 EUR
EUR 0.07 A ordinary Sale 700 28.5550 EUR
EUR 0.07 A ordinary Sale 709 20.7100 GBP
EUR 0.07 A ordinary Sale 787 28.5300 EUR
EUR 0.07 A ordinary Sale 794 20.8250 GBP
EUR 0.07 A ordinary Sale 827 28.7755 EUR
EUR 0.07 A ordinary Sale 830 28.7050 EUR
EUR 0.07 A ordinary Sale 839 20.7850 GBP
EUR 0.07 A ordinary Sale 860 20.8800 GBP
EUR 0.07 A ordinary Sale 877 20.6700 GBP
EUR 0.07 A ordinary Sale 893 28.6825 EUR
EUR 0.07 A ordinary Sale 922 20.6100 GBP
EUR 0.07 A ordinary Sale 924 20.8003 GBP
EUR 0.07 A ordinary Sale 944 28.9700 EUR
EUR 0.07 A ordinary Sale 980 28.4075 EUR
EUR 0.07 A ordinary Sale 993 20.7200 GBP
EUR 0.07 A ordinary Sale 997 28.8600 EUR
EUR 0.07 A ordinary Sale 1,079 28.6155 EUR
EUR 0.07 A ordinary Sale 1,088 28.8050 EUR
EUR 0.07 A ordinary Sale 1,104 28.7400 EUR
EUR 0.07 A ordinary Sale 1,122 28.6805 EUR
EUR 0.07 A ordinary Sale 1,143 28.6925 EUR
EUR 0.07 A ordinary Sale 1,143 28.7575 EUR
EUR 0.07 A ordinary Sale 1,153 28.6130 EUR
EUR 0.07 A ordinary Sale 1,182 28.8450 EUR
EUR 0.07 A ordinary Sale 1,191 20.6313 GBP
EUR 0.07 A ordinary Sale 1,200 20.6450 GBP
EUR 0.07 A ordinary Sale 1,200 20.6600 GBP
EUR 0.07 A ordinary Sale 1,217 28.5750 EUR
EUR 0.07 A ordinary Sale 1,225 28.6900 EUR
EUR 0.07 A ordinary Sale 1,236 28.6675 EUR
EUR 0.07 A ordinary Sale 1,290 20.8550 GBP
EUR 0.07 A ordinary Sale 1,359 28.7600 EUR
EUR 0.07 A ordinary Sale 1,381 28.5925 EUR
EUR 0.07 A ordinary Sale 1,392 28.7125 EUR
EUR 0.07 A ordinary Sale 1,396 28.6125 EUR
EUR 0.07 A ordinary Sale 1,396 28.6525 EUR
EUR 0.07 A ordinary Sale 1,398 28.5825 EUR
EUR 0.07 A ordinary Sale 1,428 28.7200 EUR
EUR 0.07 A ordinary Sale 1,513 20.8500 GBP
EUR 0.07 A ordinary Sale 1,537 28.7875 EUR
EUR 0.07 A ordinary Sale 1,550 28.8650 EUR
EUR 0.07 A ordinary Sale 1,564 28.5700 EUR
EUR 0.07 A ordinary Sale 1,623 28.8525 EUR
EUR 0.07 A ordinary Sale 1,641 28.6325 EUR
EUR 0.07 A ordinary Sale 1,654 28.6800 EUR
EUR 0.07 A ordinary Sale 1,662 28.6455 EUR
EUR 0.07 A ordinary Sale 1,722 28.6775 EUR
EUR 0.07 A ordinary Sale 1,725 28.6225 EUR
EUR 0.07 A ordinary Sale 1,755 28.6750 EUR
EUR 0.07 A ordinary Sale 1,851 28.6375 EUR
EUR 0.07 A ordinary Sale 1,852 28.5975 EUR
EUR 0.07 A ordinary Sale 1,889 28.7950 EUR
EUR 0.07 A ordinary Sale 1,904 20.6950 GBP
EUR 0.07 A ordinary Sale 1,972 20.6900 GBP
EUR 0.07 A ordinary Sale 1,991 20.7912 GBP
EUR 0.07 A ordinary Sale 2,026 28.8200 EUR
EUR 0.07 A ordinary Sale 2,165 28.7300 EUR
EUR 0.07 A ordinary Sale 2,457 28.6700 EUR
EUR 0.07 A ordinary Sale 2,534 28.4350 EUR
EUR 0.07 A ordinary Sale 2,584 28.5875 EUR
EUR 0.07 A ordinary Sale 2,590 28.6100 EUR
EUR 0.07 A ordinary Sale 2,696 28.5800 EUR
EUR 0.07 A ordinary Sale 2,748 20.6250 GBP
EUR 0.07 A ordinary Sale 2,782 28.7350 EUR
EUR 0.07 A ordinary Sale 2,788 28.6575 EUR
EUR 0.07 A ordinary Sale 2,911 28.6350 EUR
EUR 0.07 A ordinary Sale 3,025 28.6275 EUR
EUR 0.07 A ordinary Sale 3,068 28.7100 EUR
EUR 0.07 A ordinary Sale 3,075 28.7550 EUR
EUR 0.07 A ordinary Sale 3,358 28.7150 EUR
EUR 0.07 A ordinary Sale 3,365 28.6500 EUR
EUR 0.07 A ordinary Sale 3,486 28.6150 EUR
EUR 0.07 A ordinary Sale 3,500 28.4450 EUR
EUR 0.07 A ordinary Sale 3,652 28.6075 EUR
EUR 0.07 A ordinary Sale 3,788 28.6025 EUR
EUR 0.07 A ordinary Sale 3,925 28.7500 EUR
EUR 0.07 A ordinary Sale 4,063 28.6000 EUR
EUR 0.07 A ordinary Sale 4,098 28.7450 EUR
EUR 0.07 A ordinary Sale 4,173 28.7000 EUR
EUR 0.07 A ordinary Sale 4,541 28.3701 EUR
EUR 0.07 A ordinary Sale 4,589 28.6300 EUR
EUR 0.07 A ordinary Sale 4,617 28.7841 EUR
EUR 0.07 A ordinary Sale 4,684 20.7712 GBP
EUR 0.07 A ordinary Sale 4,818 20.7597 GBP
EUR 0.07 A ordinary Sale 5,235 28.6850 EUR
EUR 0.07 A ordinary Sale 5,242 28.6625 EUR
EUR 0.07 A ordinary Sale 5,380 28.5850 EUR
EUR 0.07 A ordinary Sale 5,475 28.6950 EUR
EUR 0.07 A ordinary Sale 5,535 28.6475 EUR
EUR 0.07 A ordinary Sale 5,812 28.7170 EUR
EUR 0.07 A ordinary Sale 5,985 28.6002 EUR
EUR 0.07 A ordinary Sale 6,437 28.6650 EUR
EUR 0.07 A ordinary Sale 6,465 28.6050 EUR
EUR 0.07 A ordinary Sale 6,561 28.6425 EUR
EUR 0.07 A ordinary Sale 6,563 28.6175 EUR
EUR 0.07 A ordinary Sale 6,590 28.6550 EUR
EUR 0.07 A ordinary Sale 6,817 28.5900 EUR
EUR 0.07 A ordinary Sale 6,835 28.6400 EUR
EUR 0.07 A ordinary Sale 6,959 28.6250 EUR
EUR 0.07 A ordinary Sale 7,054 28.6200 EUR
EUR 0.07 A ordinary Sale 7,500 20.7231 GBP
EUR 0.07 A ordinary Sale 7,747 28.5828 EUR
EUR 0.07 A ordinary Sale 8,043 20.7246 GBP
EUR 0.07 A ordinary Sale 8,422 28.6600 EUR
EUR 0.07 A ordinary Sale 9,042 20.7540 GBP
EUR 0.07 A ordinary Sale 9,664 20.7105 GBP
EUR 0.07 A ordinary Sale 10,000 28.7543 EUR
EUR 0.07 A ordinary Sale 10,924 28.6205 EUR
EUR 0.07 A ordinary Sale 12,781 28.5664 EUR
EUR 0.07 A ordinary Sale 12,855 28.6753 EUR
EUR 0.07 A ordinary Sale 13,748 28.6749 EUR
EUR 0.07 A ordinary Sale 13,760 28.5671 EUR
EUR 0.07 A ordinary Sale 15,655 28.5604 EUR
EUR 0.07 A ordinary Sale 16,201 28.5600 EUR
EUR 0.07 A ordinary Sale 20,000 20.7892 GBP
EUR 0.07 A ordinary Sale 20,751 28.6902 EUR
EUR 0.07 A ordinary Sale 21,870 28.6710 EUR
EUR 0.07 A ordinary Sale 23,054 28.6652 EUR
EUR 0.07 A ordinary Sale 24,357 20.5950 GBP
EUR 0.07 A ordinary Sale 34,552 28.6016 EUR
EUR 0.07 A ordinary Sale 34,654 20.7072 GBP
EUR 0.07 A ordinary Sale 38,378 28.5805 EUR
EUR 0.07 A ordinary Sale 71,504 20.7057 GBP
EUR 0.07 A ordinary Sale 73,653 20.7486 GBP
EUR 0.07 A ordinary Sale 82,877 20.6046 GBP
EUR 0.07 A ordinary Sale 83,965 20.8349 GBP
EUR 0.07 A ordinary Sale 92,580 20.7019 GBP
EUR 0.07 A ordinary Sale 107,433 28.3700 EUR
EUR 0.07 A ordinary Sale 121,108 20.6999 GBP
EUR 0.07 A ordinary Sale 131,377 28.6244 EUR
EUR 0.07 A ordinary Sale 156,262 20.8100 GBP
EUR 0.07 A ordinary Sale 224,680 28.6450 EUR
EUR 0.07 A ordinary Sale 261,428 20.7799 GBP
EUR 0.07 A ordinary Sale 350,000 28.6546 EUR
A ADRs Purchase 12 63.5600 USD
A ADRs Purchase 26 63.8000 USD
A ADRs Purchase 30 63.5100 USD
A ADRs Purchase 100 63.3700 USD
A ADRs Purchase 186 63.5703 USD
A ADRs Purchase 200 63.4150 USD
A ADRs Purchase 200 63.5275 USD
A ADRs Purchase 200 63.5750 USD
A ADRs Purchase 200 63.6300 USD
A ADRs Purchase 226 63.5296 USD
A ADRs Purchase 300 63.4900 USD
A ADRs Purchase 300 63.5316 USD
A ADRs Purchase 331 63.5003 USD
A ADRs Purchase 700 63.5121 USD
A ADRs Purchase 902 63.7400 USD
A ADRs Purchase 1,000 63.6900 USD
A ADRs Purchase 1,100 63.6909 USD
A ADRs Purchase 1,400 63.4589 USD
A ADRs Purchase 1,600 63.5628 USD
A ADRs Purchase 1,800 63.4772 USD
A ADRs Purchase 1,800 63.5306 USD
A ADRs Purchase 2,493 63.6239 USD
A ADRs Purchase 3,600 63.5513 USD
A ADRs Purchase 3,800 63.5886 USD
A ADRs Purchase 4,457 63.6439 USD
A ADRs Purchase 7,175 63.5524 USD
A ADRs Purchase 7,282 63.6309 USD
A ADRs Purchase 8,500 63.5574 USD
A ADRs Purchase 9,291 63.5907 USD
A ADRs Purchase 9,511 63.6122 USD
A ADRs Purchase 9,573 63.6271 USD
A ADRs Purchase 9,850 63.6085 USD
A ADRs Purchase 10,288 63.5588 USD
A ADRs Purchase 10,891 63.5554 USD
A ADRs Purchase 28,540 63.5855 USD
A ADRs Purchase 30,300 63.6009 USD
A ADRs Purchase 42,257 63.5951 USD
A ADRs Purchase 44,124 63.4844 USD
A ADRs Purchase 53,133 63.5938 USD
A ADRs Purchase 68,977 63.5485 USD
A ADRs Purchase 99,277 63.5645 USD
A ADRs Sale 12 63.5600 USD
A ADRs Sale 25 63.3700 USD
A ADRs Sale 75 63.4300 USD
A ADRs Sale 100 63.4150 USD
A ADRs Sale 100 63.4400 USD
A ADRs Sale 100 63.5800 USD
A ADRs Sale 100 63.6600 USD
A ADRs Sale 200 63.5350 USD
A ADRs Sale 200 63.6300 USD
A ADRs Sale 300 63.4983 USD
A ADRs Sale 300 63.7133 USD
A ADRs Sale 452 63.5296 USD
A ADRs Sale 600 63.5775 USD
A ADRs Sale 870 63.4938 USD
A ADRs Sale 882 63.4608 USD
A ADRs Sale 1,000 63.4359 USD
A ADRs Sale 1,000 63.5300 USD
A ADRs Sale 1,380 63.5130 USD
A ADRs Sale 1,656 63.4798 USD
A ADRs Sale 1,800 63.5329 USD
A ADRs Sale 2,300 63.4980 USD
A ADRs Sale 2,341 63.5572 USD
A ADRs Sale 2,562 63.5567 USD
A ADRs Sale 2,700 63.5488 USD
A ADRs Sale 3,074 63.5493 USD
A ADRs Sale 4,400 63.5888 USD
A ADRs Sale 4,516 63.5881 USD
A ADRs Sale 5,520 63.5022 USD
A ADRs Sale 6,375 63.5533 USD
A ADRs Sale 7,436 63.4788 USD
A ADRs Sale 7,500 63.5736 USD
A ADRs Sale 8,583 63.4808 USD
A ADRs Sale 9,711 63.5686 USD
A ADRs Sale 10,107 63.5652 USD
A ADRs Sale 11,581 63.4513 USD
A ADRs Sale 12,452 63.5757 USD
A ADRs Sale 13,013 63.5655 USD
A ADRs Sale 21,747 63.4840 USD
A ADRs Sale 41,552 63.6335 USD
A ADRs Sale 48,019 63.5651 USD
A ADRs Sale 53,133 63.5938 USD
A ADRs Sale 86,881 63.5996 USD
A ADRs Sale 99,277 63.5645 USD
EUR 0.07 B Ordinary Purchase 49 21.0750 GBP
EUR 0.07 B Ordinary Purchase 116 20.8925 GBP
EUR 0.07 B Ordinary Purchase 116 21.0610 GBP
EUR 0.07 B Ordinary Purchase 175 21.0090 GBP
EUR 0.07 B Ordinary Purchase 261 20.8750 GBP
EUR 0.07 B Ordinary Purchase 290 21.0275 GBP
EUR 0.07 B Ordinary Purchase 300 20.9110 GBP
EUR 0.07 B Ordinary Purchase 425 21.0450 GBP
EUR 0.07 B Ordinary Purchase 457 20.9850 GBP
EUR 0.07 B Ordinary Purchase 472 21.0050 GBP
EUR 0.07 B Ordinary Purchase 497 21.0100 GBP
EUR 0.07 B Ordinary Purchase 500 20.9260 GBP
EUR 0.07 B Ordinary Purchase 508 21.0850 GBP
EUR 0.07 B Ordinary Purchase 510 21.0700 GBP
EUR 0.07 B Ordinary Purchase 516 21.0550 GBP
EUR 0.07 B Ordinary Purchase 550 20.8982 GBP
EUR 0.07 B Ordinary Purchase 570 20.8650 GBP
EUR 0.07 B Ordinary Purchase 590 20.9900 GBP
EUR 0.07 B Ordinary Purchase 600 21.0060 GBP
EUR 0.07 B Ordinary Purchase 601 20.8975 GBP
EUR 0.07 B Ordinary Purchase 630 20.9760 GBP
EUR 0.07 B Ordinary Purchase 669 20.9800 GBP
EUR 0.07 B Ordinary Purchase 683 21.0350 GBP
EUR 0.07 B Ordinary Purchase 725 20.8850 GBP
EUR 0.07 B Ordinary Purchase 760 20.9530 GBP
EUR 0.07 B Ordinary Purchase 811 20.9350 GBP
EUR 0.07 B Ordinary Purchase 857 21.0900 GBP
EUR 0.07 B Ordinary Purchase 903 21.0150 GBP
EUR 0.07 B Ordinary Purchase 940 20.9510 GBP
EUR 0.07 B Ordinary Purchase 941 21.0650 GBP
EUR 0.07 B Ordinary Purchase 1,000 20.9950 GBP
EUR 0.07 B Ordinary Purchase 1,080 20.9750 GBP
EUR 0.07 B Ordinary Purchase 1,107 20.9400 GBP
EUR 0.07 B Ordinary Purchase 1,148 21.0250 GBP
EUR 0.07 B Ordinary Purchase 1,157 20.9300 GBP
EUR 0.07 B Ordinary Purchase 1,157 21.0000 GBP
EUR 0.07 B Ordinary Purchase 1,275 21.0600 GBP
EUR 0.07 B Ordinary Purchase 1,417 20.8800 GBP
EUR 0.07 B Ordinary Purchase 1,648 20.9250 GBP
EUR 0.07 B Ordinary Purchase 1,700 21.0800 GBP
EUR 0.07 B Ordinary Purchase 2,170 20.9550 GBP
EUR 0.07 B Ordinary Purchase 2,304 21.0200 GBP
EUR 0.07 B Ordinary Purchase 2,387 20.9626 GBP
EUR 0.07 B Ordinary Purchase 3,146 20.9389 GBP
EUR 0.07 B Ordinary Purchase 3,306 20.9650 GBP
EUR 0.07 B Ordinary Purchase 3,370 20.9075 GBP
EUR 0.07 B Ordinary Purchase 3,520 21.0300 GBP
EUR 0.07 B Ordinary Purchase 3,771 20.9700 GBP
EUR 0.07 B Ordinary Purchase 3,821 20.9025 GBP
EUR 0.07 B Ordinary Purchase 3,912 20.9600 GBP
EUR 0.07 B Ordinary Purchase 4,251 20.9100 GBP
EUR 0.07 B Ordinary Purchase 4,327 20.9500 GBP
EUR 0.07 B Ordinary Purchase 4,364 20.9234 GBP
EUR 0.07 B Ordinary Purchase 4,979 20.9200 GBP
EUR 0.07 B Ordinary Purchase 6,505 20.8950 GBP
EUR 0.07 B Ordinary Purchase 6,570 20.8900 GBP
EUR 0.07 B Ordinary Purchase 6,686 20.9050 GBP
EUR 0.07 B Ordinary Purchase 7,348 20.9246 GBP
EUR 0.07 B Ordinary Purchase 10,250 20.9150 GBP
EUR 0.07 B Ordinary Purchase 10,673 20.8780 GBP
EUR 0.07 B Ordinary Purchase 11,919 20.9008 GBP
EUR 0.07 B Ordinary Purchase 20,034 20.9125 GBP
EUR 0.07 B Ordinary Purchase 21,007 20.9875 GBP
EUR 0.07 B Ordinary Purchase 21,164 20.9941 GBP
EUR 0.07 B Ordinary Purchase 21,843 20.9272 GBP
EUR 0.07 B Ordinary Purchase 24,055 20.9876 GBP
EUR 0.07 B Ordinary Purchase 24,218 20.9196 GBP
EUR 0.07 B Ordinary Purchase 25,396 20.9338 GBP
EUR 0.07 B Ordinary Purchase 26,124 20.9295 GBP
EUR 0.07 B Ordinary Purchase 26,127 20.9296 GBP
EUR 0.07 B Ordinary Purchase 27,933 20.9860 GBP
EUR 0.07 B Ordinary Purchase 29,894 20.9000 GBP
EUR 0.07 B Ordinary Purchase 32,500 20.9226 GBP
EUR 0.07 B Ordinary Purchase 35,529 21.0016 GBP
EUR 0.07 B Ordinary Purchase 39,975 20.9457 GBP
EUR 0.07 B Ordinary Purchase 51,558 20.9450 GBP
EUR 0.07 B Ordinary Purchase 63,827 20.9264 GBP
EUR 0.07 B Ordinary Purchase 65,350 20.9281 GBP
EUR 0.07 B Ordinary Purchase 68,144 20.9327 GBP
EUR 0.07 B Ordinary Purchase 73,423 20.9742 GBP
EUR 0.07 B Ordinary Purchase 117,195 20.9568 GBP
EUR 0.07 B Ordinary Purchase 165,383 20.9293 GBP
EUR 0.07 B Ordinary Sale 43 20.9661 GBP
EUR 0.07 B Ordinary Sale 49 21.0750 GBP
EUR 0.07 B Ordinary Sale 80 20.9503 GBP
EUR 0.07 B Ordinary Sale 96 20.9125 GBP
EUR 0.07 B Ordinary Sale 116 20.8925 GBP
EUR 0.07 B Ordinary Sale 116 21.0610 GBP
EUR 0.07 B Ordinary Sale 175 21.0090 GBP
EUR 0.07 B Ordinary Sale 261 20.8750 GBP
EUR 0.07 B Ordinary Sale 290 20.9019 GBP
EUR 0.07 B Ordinary Sale 290 21.0275 GBP
EUR 0.07 B Ordinary Sale 300 20.9110 GBP
EUR 0.07 B Ordinary Sale 425 21.0450 GBP
EUR 0.07 B Ordinary Sale 457 20.9850 GBP
EUR 0.07 B Ordinary Sale 472 21.0050 GBP
EUR 0.07 B Ordinary Sale 497 21.0100 GBP
EUR 0.07 B Ordinary Sale 500 20.9260 GBP
EUR 0.07 B Ordinary Sale 508 21.0850 GBP
EUR 0.07 B Ordinary Sale 510 21.0700 GBP
EUR 0.07 B Ordinary Sale 516 21.0550 GBP
EUR 0.07 B Ordinary Sale 570 20.8650 GBP
EUR 0.07 B Ordinary Sale 590 20.9900 GBP
EUR 0.07 B Ordinary Sale 600 21.0060 GBP
EUR 0.07 B Ordinary Sale 601 20.8975 GBP
EUR 0.07 B Ordinary Sale 669 20.9800 GBP
EUR 0.07 B Ordinary Sale 683 21.0350 GBP
EUR 0.07 B Ordinary Sale 811 20.9350 GBP
EUR 0.07 B Ordinary Sale 857 21.0900 GBP
EUR 0.07 B Ordinary Sale 903 21.0150 GBP
EUR 0.07 B Ordinary Sale 941 21.0650 GBP
EUR 0.07 B Ordinary Sale 999 20.8973 GBP
EUR 0.07 B Ordinary Sale 1,000 20.9950 GBP
EUR 0.07 B Ordinary Sale 1,080 20.9750 GBP
EUR 0.07 B Ordinary Sale 1,107 20.9400 GBP
EUR 0.07 B Ordinary Sale 1,148 21.0250 GBP
EUR 0.07 B Ordinary Sale 1,157 20.9300 GBP
EUR 0.07 B Ordinary Sale 1,157 21.0000 GBP
EUR 0.07 B Ordinary Sale 1,200 20.8708 GBP
EUR 0.07 B Ordinary Sale 1,275 21.0600 GBP
EUR 0.07 B Ordinary Sale 1,417 20.8800 GBP
EUR 0.07 B Ordinary Sale 1,648 20.9250 GBP
EUR 0.07 B Ordinary Sale 1,700 21.0800 GBP
EUR 0.07 B Ordinary Sale 1,815 20.9500 GBP
EUR 0.07 B Ordinary Sale 2,170 20.9550 GBP
EUR 0.07 B Ordinary Sale 2,304 21.0200 GBP
EUR 0.07 B Ordinary Sale 2,718 20.8844 GBP
EUR 0.07 B Ordinary Sale 2,757 20.8940 GBP
EUR 0.07 B Ordinary Sale 2,987 20.9668 GBP
EUR 0.07 B Ordinary Sale 3,306 20.9650 GBP
EUR 0.07 B Ordinary Sale 3,370 20.9075 GBP
EUR 0.07 B Ordinary Sale 3,771 20.9700 GBP
EUR 0.07 B Ordinary Sale 3,821 20.9025 GBP
EUR 0.07 B Ordinary Sale 3,912 20.9600 GBP
EUR 0.07 B Ordinary Sale 4,251 20.9100 GBP
EUR 0.07 B Ordinary Sale 4,802 21.0721 GBP
EUR 0.07 B Ordinary Sale 4,979 20.9200 GBP
EUR 0.07 B Ordinary Sale 5,911 21.0211 GBP
EUR 0.07 B Ordinary Sale 6,252 20.9516 GBP
EUR 0.07 B Ordinary Sale 6,505 20.8950 GBP
EUR 0.07 B Ordinary Sale 6,570 20.8900 GBP
EUR 0.07 B Ordinary Sale 6,686 20.9050 GBP
EUR 0.07 B Ordinary Sale 7,093 20.9551 GBP
EUR 0.07 B Ordinary Sale 9,761 21.0287 GBP
EUR 0.07 B Ordinary Sale 10,250 20.9150 GBP
EUR 0.07 B Ordinary Sale 10,644 20.9419 GBP
EUR 0.07 B Ordinary Sale 12,197 20.9404 GBP
EUR 0.07 B Ordinary Sale 13,650 21.0503 GBP
EUR 0.07 B Ordinary Sale 13,746 20.8896 GBP
EUR 0.07 B Ordinary Sale 14,443 20.9091 GBP
EUR 0.07 B Ordinary Sale 23,359 20.8861 GBP
EUR 0.07 B Ordinary Sale 26,452 20.8850 GBP
EUR 0.07 B Ordinary Sale 29,894 20.9000 GBP
EUR 0.07 B Ordinary Sale 40,445 20.9794 GBP
EUR 0.07 B Ordinary Sale 56,065 20.9413 GBP
EUR 0.07 B Ordinary Sale 61,629 20.8892 GBP
EUR 0.07 B Ordinary Sale 100,969 20.9675 GBP
EUR 0.07 B Ordinary Sale 139,763 20.9581 GBP
EUR 0.07 B Ordinary Sale 160,616 20.9450 GBP
EUR 0.07 B Ordinary Sale 170,052 20.9669 GBP
EUR 0.07 B Ordinary Sale 587,212 20.9611 GBP
B ADR's Purchase 10 64.8100 USD
B ADR's Purchase 33 64.7200 USD
B ADR's Purchase 100 64.7500 USD
B ADR's Purchase 125 64.7520 USD
B ADR's Purchase 135 64.7700 USD
B ADR's Purchase 200 64.4000 USD
B ADR's Purchase 200 64.6995 USD
B ADR's Purchase 200 64.7570 USD
B ADR's Purchase 300 64.6733 USD
B ADR's Purchase 400 64.6050 USD
B ADR's Purchase 400 64.6825 USD
B ADR's Purchase 426 64.6613 USD
B ADR's Purchase 500 64.6880 USD
B ADR's Purchase 500 64.7480 USD
B ADR's Purchase 600 64.5800 USD
B ADR's Purchase 618 64.4690 USD
B ADR's Purchase 762 64.7521 USD
B ADR's Purchase 888 64.6360 USD
B ADR's Purchase 996 64.4512 USD
B ADR's Purchase 1,017 64.6712 USD
B ADR's Purchase 1,075 64.7534 USD
B ADR's Purchase 1,215 64.7525 USD
B ADR's Purchase 1,800 64.4750 USD
B ADR's Purchase 1,800 64.5825 USD
B ADR's Purchase 2,300 64.7912 USD
B ADR's Purchase 2,760 64.6358 USD
B ADR's Purchase 3,382 64.7574 USD
B ADR's Purchase 3,600 64.7055 USD
B ADR's Purchase 4,400 64.4263 USD
B ADR's Purchase 4,446 64.5678 USD
B ADR's Purchase 5,063 64.5243 USD
B ADR's Purchase 7,900 64.6743 USD
B ADR's Purchase 8,504 64.6473 USD
B ADR's Purchase 8,889 64.6913 USD
B ADR's Purchase 10,356 64.5658 USD
B ADR's Purchase 13,295 64.6855 USD
B ADR's Purchase 16,919 64.4653 USD
B ADR's Purchase 33,132 64.6958 USD
B ADR's Purchase 38,994 64.5724 USD
B ADR's Sale 33 64.7200 USD
B ADR's Sale 100 64.3800 USD
B ADR's Sale 100 64.6300 USD
B ADR's Sale 144 64.7320 USD
B ADR's Sale 200 64.6450 USD
B ADR's Sale 200 64.7400 USD
B ADR's Sale 210 64.8100 USD
B ADR's Sale 300 64.3900 USD
B ADR's Sale 300 64.7000 USD
B ADR's Sale 300 64.7033 USD
B ADR's Sale 300 64.7326 USD
B ADR's Sale 300 64.7333 USD
B ADR's Sale 400 64.6512 USD
B ADR's Sale 500 64.7300 USD
B ADR's Sale 800 64.6250 USD
B ADR's Sale 1,000 64.7500 USD
B ADR's Sale 1,200 64.5328 USD
B ADR's Sale 1,400 64.4135 USD
B ADR's Sale 1,500 64.5523 USD
B ADR's Sale 2,066 64.8000 USD
B ADR's Sale 2,216 64.7674 USD
B ADR's Sale 2,500 64.4316 USD
B ADR's Sale 3,299 64.7060 USD
B ADR's Sale 4,012 64.7524 USD
B ADR's Sale 10,723 64.6924 USD
B ADR's Sale 16,566 64.6958 USD
B ADR's Sale 24,800 64.6760 USD
B ADR's Sale 77,988 64.5724 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 SWAP Long 3 28.5300 EUR
EUR 0.07 A ordinary CFD Long 140 20.5958 GBP
EUR 0.07 A ordinary CFD Long 893 20.7285 GBP
EUR 0.07 A ordinary SWAP Long 924 20.7997 GBP
EUR 0.07 A ordinary CFD Long 1,434 20.6566 GBP
EUR 0.07 A ordinary SWAP Long 2,257 28.4328 EUR
EUR 0.07 A ordinary CFD Long 2,428 28.5910 EUR
EUR 0.07 A ordinary CFD Long 4,187 20.5937 GBP
EUR 0.07 A ordinary CFD Long 4,762 28.5898 EUR
EUR 0.07 A ordinary CFD Long 5,057 28.7121 EUR
EUR 0.07 A ordinary CFD Long 6,409 20.7233 GBP
EUR 0.07 A ordinary SWAP Long 7,747 28.5828 EUR
EUR 0.07 A ordinary CFD Long 10,057 20.7957 GBP
EUR 0.07 A ordinary SWAP Long 14,565 20.6989 GBP
EUR 0.07 A ordinary SWAP Long 14,763 20.6945 GBP
EUR 0.07 A ordinary SWAP Long 21,633 28.6625 EUR
EUR 0.07 A ordinary CFD Long 31,452 20.6007 GBP
EUR 0.07 A ordinary SWAP Long 36,023 20.7048 GBP
EUR 0.07 A ordinary CFD Long 205,684 20.7125 GBP
EUR 0.07 A ordinary SWAP Long 268,514 28.6423 EUR
EUR 0.07 A ordinary CFD Short 959 20.6390 GBP
EUR 0.07 A ordinary SWAP Short 1,145 20.6799 GBP
EUR 0.07 A ordinary CFD Short 2,079 28.4316 EUR
EUR 0.07 A ordinary CFD Short 2,947 20.8116 GBP
EUR 0.07 A ordinary CFD Short 3,037 28.3735 EUR
EUR 0.07 A ordinary SWAP Short 3,709 20.6136 GBP
EUR 0.07 A ordinary SWAP Short 5,747 28.6074 EUR
EUR 0.07 A ordinary CFD Short 6,252 20.6962 GBP
EUR 0.07 A ordinary SWAP Short 8,373 28.7336 EUR
EUR 0.07 A ordinary CFD Short 9,028 20.6597 GBP
EUR 0.07 A ordinary CFD Short 15,580 28.7594 EUR
EUR 0.07 A ordinary SWAP Short 21,602 28.6510 EUR
EUR 0.07 A ordinary CFD Short 31,016 29.0180 EUR
EUR 0.07 A ordinary CFD Short 48,365 28.4836 EUR
EUR 0.07 A ordinary CFD Short 125,848 20.6668 GBP
EUR 0.07 B Ordinary CFD Long 862 20.9454 GBP
EUR 0.07 B Ordinary SWAP Long 2,206 20.9452 GBP
EUR 0.07 B Ordinary CFD Long 7,382 20.9553 GBP
EUR 0.07 B Ordinary CFD Long 9,761 21.0287 GBP
EUR 0.07 B Ordinary SWAP Long 14,236 20.9844 GBP
EUR 0.07 B Ordinary CFD Long 15,000 21.0981 GBP
EUR 0.07 B Ordinary SWAP Long 17,284 20.9942 GBP
EUR 0.07 B Ordinary SWAP Long 28,105 20.9364 GBP
EUR 0.07 B Ordinary SWAP Long 43,546 20.9860 GBP
EUR 0.07 B Ordinary CFD Long 65,205 20.9390 GBP
EUR 0.07 B Ordinary CFD Long 70,499 20.9536 GBP
EUR 0.07 B Ordinary CFD Long 206,577 20.9622 GBP
EUR 0.07 B Ordinary SWAP Long 267,801 20.9667 GBP
EUR 0.07 B Ordinary CFD Short 207 20.9405 GBP
EUR 0.07 B Ordinary SWAP Short 300 20.9200 GBP
EUR 0.07 B Ordinary SWAP Short 900 20.9035 GBP
EUR 0.07 B Ordinary CFD Short 999 20.8620 GBP
EUR 0.07 B Ordinary CFD Short 2,230 20.9813 GBP
EUR 0.07 B Ordinary CFD Short 11,462 20.9658 GBP
EUR 0.07 B Ordinary SWAP Short 11,990 20.9549 GBP
EUR 0.07 B Ordinary SWAP Short 28,103 20.9609 GBP
EUR 0.07 B Ordinary CFD Short 32,500 20.9226 GBP
EUR 0.07 B Ordinary CFD Short 143,675 20.9548 GBP
 
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying            
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
      relates        
               
 
(ii) Exercising      
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security     securities unit
         
 
(d) Other dealings (including subscribing for new securities)    
Class of relevant Nature of Dealings Details Price per unit (if
security     applicable)
       
 
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
 
 
 
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 of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 1 May 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
 
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE 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. OPTIONS AND DERIVATIVES          
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 -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 100,000 28.0000 American 15 May 2015
EUR 0.07 A ordinary Put Options Written 500,000 28.0000 American 19 Jun 2015
EUR 0.07 A ordinary Put Options Written 50,000 28.5000 American 15 May 2015
EUR 0.07 A ordinary Put Options Written 300,000 29.0000 American 15 May 2015
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 -300,000 29.0000 American 15 May 2015
EUR 0.07 A ordinary Call Options Written -50,000 29.5000 American 15 May 2015
EUR 0.07 A ordinary Call Options Written -100,000 30.0000 American 15 May 2015
EUR 0.07 A ordinary Call Options Written -200,000 30.0000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Written -196,815 2219.6100 European 29 Mar 2016
EUR 0.07 B Ordinary Put Options Purchased -400,000 20.0000 American 15 May 2015
EUR 0.07 B Ordinary Put Options Purchased -200,000 20.5000 American 15 May 2015
EUR 0.07 B Ordinary Put Options Purchased -405,000 21.0000 American 15 May 2015
EUR 0.07 B Ordinary Put Options Written 175,000 2100.0000 American 18 Dec 2015
EUR 0.07 B Ordinary Call Options Purchased 600,000 21.0000 American 15 May 2015
EUR 0.07 B Ordinary Call Options Purchased 405,000 21.5000 American 15 May 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:

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 464059
Time of Receipt (offset from UTC): 20150501T133141+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC