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: 6 May 2015
(f) In addition to the company in 1(c) above, is the discloser making YES:
  disclosures in respect of any other party to the offer? BG GROUP PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:       EUR 0.07 A ordinary (including A ADRs)
Interests   Short Positions
    Number   (%) Number   (%)
(1) Relevant securities owned
and/or controlled: 22,654,830 0.58% 20,271,895 0.52%
           
(2) Cash-settled derivatives:
6,689,160 0.17% 8,088,008 0.21%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,600,000 0.07% 1,946,815 0.05%
           
(4)
TOTAL: 31,943,990 0.82% 30,306,718 0.78%
           
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: 23,220,776 0.96% 10,445,429 0.43%
           
(2) Cash-settled derivatives:
4,518,301 0.19% 7,231,328 0.30%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,180,000 0.05% 1,204,636 0.05%
           
(4)
TOTAL: 28,919,077 1.20% 18,881,393 0.77%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
EUR 0.07 A ordinary Purchase 98 28.3950 EUR
EUR 0.07 A ordinary Purchase 107 28.4150 EUR
EUR 0.07 A ordinary Purchase 113 28.3100 EUR
EUR 0.07 A ordinary Purchase 127 28.2200 EUR
EUR 0.07 A ordinary Purchase 130 28.2700 EUR
EUR 0.07 A ordinary Purchase 132 28.2900 EUR
EUR 0.07 A ordinary Purchase 138 28.2350 EUR
EUR 0.07 A ordinary Purchase 145 28.3600 EUR
EUR 0.07 A ordinary Purchase 161 20.9450 GBP
EUR 0.07 A ordinary Purchase 164 20.7600 GBP
EUR 0.07 A ordinary Purchase 164 20.8800 GBP
EUR 0.07 A ordinary Purchase 164 20.9190 GBP
EUR 0.07 A ordinary Purchase 164 20.9400 GBP
EUR 0.07 A ordinary Purchase 164 21.0050 GBP
EUR 0.07 A ordinary Purchase 174 20.8450 GBP
EUR 0.07 A ordinary Purchase 175 20.9120 GBP
EUR 0.07 A ordinary Purchase 182 28.1100 EUR
EUR 0.07 A ordinary Purchase 191 20.7700 GBP
EUR 0.07 A ordinary Purchase 193 21.0000 GBP
EUR 0.07 A ordinary Purchase 214 20.9425 GBP
EUR 0.07 A ordinary Purchase 226 20.9100 GBP
EUR 0.07 A ordinary Purchase 226 28.4300 EUR
EUR 0.07 A ordinary Purchase 239 28.1525 EUR
EUR 0.07 A ordinary Purchase 272 28.3250 EUR
EUR 0.07 A ordinary Purchase 291 20.9345 GBP
EUR 0.07 A ordinary Purchase 339 28.3425 EUR
EUR 0.07 A ordinary Purchase 350 28.4100 EUR
EUR 0.07 A ordinary Purchase 352 20.9525 GBP
EUR 0.07 A ordinary Purchase 352 28.2070 EUR
EUR 0.07 A ordinary Purchase 353 20.8975 GBP
EUR 0.07 A ordinary Purchase 362 20.8075 GBP
EUR 0.07 A ordinary Purchase 367 20.8445 GBP
EUR 0.07 A ordinary Purchase 372 20.8625 GBP
EUR 0.07 A ordinary Purchase 379 20.9445 GBP
EUR 0.07 A ordinary Purchase 381 20.8690 GBP
EUR 0.07 A ordinary Purchase 381 28.3150 EUR
EUR 0.07 A ordinary Purchase 384 20.8375 GBP
EUR 0.07 A ordinary Purchase 395 28.1975 EUR
EUR 0.07 A ordinary Purchase 396 28.2600 EUR
EUR 0.07 A ordinary Purchase 396 28.3850 EUR
EUR 0.07 A ordinary Purchase 396 28.4000 EUR
EUR 0.07 A ordinary Purchase 396 28.4350 EUR
EUR 0.07 A ordinary Purchase 400 28.3650 EUR
EUR 0.07 A ordinary Purchase 402 20.7875 GBP
EUR 0.07 A ordinary Purchase 405 20.9275 GBP
EUR 0.07 A ordinary Purchase 419 28.3700 EUR
EUR 0.07 A ordinary Purchase 425 20.7850 GBP
EUR 0.07 A ordinary Purchase 432 20.7975 GBP
EUR 0.07 A ordinary Purchase 446 28.3125 EUR
EUR 0.07 A ordinary Purchase 448 20.9500 GBP
EUR 0.07 A ordinary Purchase 450 20.9325 GBP
EUR 0.07 A ordinary Purchase 452 28.3450 EUR
EUR 0.07 A ordinary Purchase 467 20.7750 GBP
EUR 0.07 A ordinary Purchase 489 20.8000 GBP
EUR 0.07 A ordinary Purchase 498 20.9175 GBP
EUR 0.07 A ordinary Purchase 506 20.8650 GBP
EUR 0.07 A ordinary Purchase 540 20.8645 GBP
EUR 0.07 A ordinary Purchase 540 20.8770 GBP
EUR 0.07 A ordinary Purchase 540 20.9850 GBP
EUR 0.07 A ordinary Purchase 540 20.9900 GBP
EUR 0.07 A ordinary Purchase 582 20.8325 GBP
EUR 0.07 A ordinary Purchase 624 20.8225 GBP
EUR 0.07 A ordinary Purchase 649 20.8720 GBP
EUR 0.07 A ordinary Purchase 650 28.1900 EUR
EUR 0.07 A ordinary Purchase 651 20.8175 GBP
EUR 0.07 A ordinary Purchase 655 28.3940 EUR
EUR 0.07 A ordinary Purchase 659 20.7825 GBP
EUR 0.07 A ordinary Purchase 668 20.7775 GBP
EUR 0.07 A ordinary Purchase 676 28.3350 EUR
EUR 0.07 A ordinary Purchase 680 28.3300 EUR
EUR 0.07 A ordinary Purchase 690 28.3900 EUR
EUR 0.07 A ordinary Purchase 696 20.9125 GBP
EUR 0.07 A ordinary Purchase 704 20.8750 GBP
EUR 0.07 A ordinary Purchase 705 20.9250 GBP
EUR 0.07 A ordinary Purchase 708 28.2075 EUR
EUR 0.07 A ordinary Purchase 709 28.1725 EUR
EUR 0.07 A ordinary Purchase 731 20.8275 GBP
EUR 0.07 A ordinary Purchase 741 28.2625 EUR
EUR 0.07 A ordinary Purchase 742 20.8150 GBP
EUR 0.07 A ordinary Purchase 760 20.9700 GBP
EUR 0.07 A ordinary Purchase 760 28.1700 EUR
EUR 0.07 A ordinary Purchase 768 20.8900 GBP
EUR 0.07 A ordinary Purchase 771 20.9200 GBP
EUR 0.07 A ordinary Purchase 778 28.3175 EUR
EUR 0.07 A ordinary Purchase 780 20.9150 GBP
EUR 0.07 A ordinary Purchase 780 28.1500 EUR
EUR 0.07 A ordinary Purchase 800 28.2950 EUR
EUR 0.07 A ordinary Purchase 820 20.8300 GBP
EUR 0.07 A ordinary Purchase 839 20.7900 GBP
EUR 0.07 A ordinary Purchase 860 20.9750 GBP
EUR 0.07 A ordinary Purchase 882 20.8350 GBP
EUR 0.07 A ordinary Purchase 903 28.3200 EUR
EUR 0.07 A ordinary Purchase 905 20.9050 GBP
EUR 0.07 A ordinary Purchase 962 20.8425 GBP
EUR 0.07 A ordinary Purchase 964 20.9725 GBP
EUR 0.07 A ordinary Purchase 967 20.8525 GBP
EUR 0.07 A ordinary Purchase 969 20.7950 GBP
EUR 0.07 A ordinary Purchase 1,016 20.8825 GBP
EUR 0.07 A ordinary Purchase 1,025 28.1575 EUR
EUR 0.07 A ordinary Purchase 1,038 20.7925 GBP
EUR 0.07 A ordinary Purchase 1,060 28.2150 EUR
EUR 0.07 A ordinary Purchase 1,066 28.2250 EUR
EUR 0.07 A ordinary Purchase 1,074 20.8875 GBP
EUR 0.07 A ordinary Purchase 1,080 20.9950 GBP
EUR 0.07 A ordinary Purchase 1,140 20.8925 GBP
EUR 0.07 A ordinary Purchase 1,158 20.8400 GBP
EUR 0.07 A ordinary Purchase 1,158 20.8575 GBP
EUR 0.07 A ordinary Purchase 1,191 20.8500 GBP
EUR 0.07 A ordinary Purchase 1,198 28.1625 EUR
EUR 0.07 A ordinary Purchase 1,207 20.9075 GBP
EUR 0.07 A ordinary Purchase 1,241 28.1675 EUR
EUR 0.07 A ordinary Purchase 1,252 20.8025 GBP
EUR 0.07 A ordinary Purchase 1,253 20.8600 GBP
EUR 0.07 A ordinary Purchase 1,275 20.9350 GBP
EUR 0.07 A ordinary Purchase 1,335 28.3400 EUR
EUR 0.07 A ordinary Purchase 1,427 20.9550 GBP
EUR 0.07 A ordinary Purchase 1,444 20.8200 GBP
EUR 0.07 A ordinary Purchase 1,544 28.1950 EUR
EUR 0.07 A ordinary Purchase 1,546 20.9025 GBP
EUR 0.07 A ordinary Purchase 1,553 20.9000 GBP
EUR 0.07 A ordinary Purchase 1,617 20.8675 GBP
EUR 0.07 A ordinary Purchase 1,660 20.8700 GBP
EUR 0.07 A ordinary Purchase 1,662 20.8850 GBP
EUR 0.07 A ordinary Purchase 1,669 20.9300 GBP
EUR 0.07 A ordinary Purchase 1,677 20.8725 GBP
EUR 0.07 A ordinary Purchase 1,741 20.8950 GBP
EUR 0.07 A ordinary Purchase 1,850 28.1850 EUR
EUR 0.07 A ordinary Purchase 1,855 28.3500 EUR
EUR 0.07 A ordinary Purchase 2,028 20.8475 GBP
EUR 0.07 A ordinary Purchase 2,193 28.2050 EUR
EUR 0.07 A ordinary Purchase 2,401 20.8775 GBP
EUR 0.07 A ordinary Purchase 2,465 28.2100 EUR
EUR 0.07 A ordinary Purchase 2,878 20.8550 GBP
EUR 0.07 A ordinary Purchase 3,334 28.2000 EUR
EUR 0.07 A ordinary Purchase 3,490 28.1650 EUR
EUR 0.07 A ordinary Purchase 3,636 28.1600 EUR
EUR 0.07 A ordinary Purchase 3,666 28.3474 EUR
EUR 0.07 A ordinary Purchase 3,683 28.2876 EUR
EUR 0.07 A ordinary Purchase 4,000 20.9650 GBP
EUR 0.07 A ordinary Purchase 4,119 20.7965 GBP
EUR 0.07 A ordinary Purchase 4,392 28.2384 EUR
EUR 0.07 A ordinary Purchase 4,847 28.2067 EUR
EUR 0.07 A ordinary Purchase 4,925 28.3171 EUR
EUR 0.07 A ordinary Purchase 5,008 28.2948 EUR
EUR 0.07 A ordinary Purchase 5,320 28.2624 EUR
EUR 0.07 A ordinary Purchase 6,629 20.8955 GBP
EUR 0.07 A ordinary Purchase 6,705 20.8985 GBP
EUR 0.07 A ordinary Purchase 8,519 28.2120 EUR
EUR 0.07 A ordinary Purchase 12,353 28.2173 EUR
EUR 0.07 A ordinary Purchase 12,742 28.2077 EUR
EUR 0.07 A ordinary Purchase 12,766 28.2141 EUR
EUR 0.07 A ordinary Purchase 15,930 28.2875 EUR
EUR 0.07 A ordinary Purchase 17,635 20.8764 GBP
EUR 0.07 A ordinary Purchase 21,259 20.8250 GBP
EUR 0.07 A ordinary Purchase 21,458 28.3635 EUR
EUR 0.07 A ordinary Purchase 27,911 20.9097 GBP
EUR 0.07 A ordinary Purchase 28,785 20.8736 GBP
EUR 0.07 A ordinary Purchase 29,739 20.8698 GBP
EUR 0.07 A ordinary Purchase 30,654 20.8259 GBP
EUR 0.07 A ordinary Purchase 31,748 28.3677 EUR
EUR 0.07 A ordinary Purchase 44,083 28.3276 EUR
EUR 0.07 A ordinary Purchase 60,000 28.3702 EUR
EUR 0.07 A ordinary Purchase 100,464 20.8806 GBP
EUR 0.07 A ordinary Purchase 100,930 20.9594 GBP
EUR 0.07 A ordinary Purchase 109,713 28.3363 EUR
EUR 0.07 A ordinary Purchase 116,224 28.3211 EUR
EUR 0.07 A ordinary Purchase 161,047 28.1350 EUR
EUR 0.07 A ordinary Purchase 306,052 20.9180 GBP
EUR 0.07 A ordinary Sale 7 28.1614 EUR
EUR 0.07 A ordinary Sale 22 28.1550 EUR
EUR 0.07 A ordinary Sale 79 28.2606 EUR
EUR 0.07 A ordinary Sale 98 28.3950 EUR
EUR 0.07 A ordinary Sale 107 28.4150 EUR
EUR 0.07 A ordinary Sale 113 28.1825 EUR
EUR 0.07 A ordinary Sale 113 28.1836 EUR
EUR 0.07 A ordinary Sale 113 28.3100 EUR
EUR 0.07 A ordinary Sale 121 28.2125 EUR
EUR 0.07 A ordinary Sale 127 28.2200 EUR
EUR 0.07 A ordinary Sale 130 28.2700 EUR
EUR 0.07 A ordinary Sale 132 28.2900 EUR
EUR 0.07 A ordinary Sale 138 28.2350 EUR
EUR 0.07 A ordinary Sale 161 20.9450 GBP
EUR 0.07 A ordinary Sale 164 20.7600 GBP
EUR 0.07 A ordinary Sale 164 20.8800 GBP
EUR 0.07 A ordinary Sale 164 20.9190 GBP
EUR 0.07 A ordinary Sale 164 20.9400 GBP
EUR 0.07 A ordinary Sale 164 20.9725 GBP
EUR 0.07 A ordinary Sale 164 21.0050 GBP
EUR 0.07 A ordinary Sale 174 20.8450 GBP
EUR 0.07 A ordinary Sale 175 20.9120 GBP
EUR 0.07 A ordinary Sale 182 28.1100 EUR
EUR 0.07 A ordinary Sale 191 20.7700 GBP
EUR 0.07 A ordinary Sale 193 21.0000 GBP
EUR 0.07 A ordinary Sale 214 20.9425 GBP
EUR 0.07 A ordinary Sale 226 20.9100 GBP
EUR 0.07 A ordinary Sale 226 28.4300 EUR
EUR 0.07 A ordinary Sale 232 20.8681 GBP
EUR 0.07 A ordinary Sale 239 28.1525 EUR
EUR 0.07 A ordinary Sale 272 28.3250 EUR
EUR 0.07 A ordinary Sale 291 20.9345 GBP
EUR 0.07 A ordinary Sale 340 20.8075 GBP
EUR 0.07 A ordinary Sale 350 28.4100 EUR
EUR 0.07 A ordinary Sale 352 20.9525 GBP
EUR 0.07 A ordinary Sale 352 28.2070 EUR
EUR 0.07 A ordinary Sale 353 20.8975 GBP
EUR 0.07 A ordinary Sale 367 20.8445 GBP
EUR 0.07 A ordinary Sale 372 20.8625 GBP
EUR 0.07 A ordinary Sale 379 20.9445 GBP
EUR 0.07 A ordinary Sale 381 20.8690 GBP
EUR 0.07 A ordinary Sale 381 28.3150 EUR
EUR 0.07 A ordinary Sale 384 20.8375 GBP
EUR 0.07 A ordinary Sale 396 28.2600 EUR
EUR 0.07 A ordinary Sale 396 28.3850 EUR
EUR 0.07 A ordinary Sale 396 28.4000 EUR
EUR 0.07 A ordinary Sale 396 28.4350 EUR
EUR 0.07 A ordinary Sale 400 28.3650 EUR
EUR 0.07 A ordinary Sale 402 20.7875 GBP
EUR 0.07 A ordinary Sale 405 20.9275 GBP
EUR 0.07 A ordinary Sale 419 28.3700 EUR
EUR 0.07 A ordinary Sale 425 20.7850 GBP
EUR 0.07 A ordinary Sale 432 20.7975 GBP
EUR 0.07 A ordinary Sale 448 20.9500 GBP
EUR 0.07 A ordinary Sale 450 20.9325 GBP
EUR 0.07 A ordinary Sale 452 28.3425 EUR
EUR 0.07 A ordinary Sale 467 20.7750 GBP
EUR 0.07 A ordinary Sale 468 28.3125 EUR
EUR 0.07 A ordinary Sale 489 20.8000 GBP
EUR 0.07 A ordinary Sale 498 20.9175 GBP
EUR 0.07 A ordinary Sale 506 20.8650 GBP
EUR 0.07 A ordinary Sale 540 20.8645 GBP
EUR 0.07 A ordinary Sale 540 20.8770 GBP
EUR 0.07 A ordinary Sale 540 20.9850 GBP
EUR 0.07 A ordinary Sale 540 20.9900 GBP
EUR 0.07 A ordinary Sale 582 20.8325 GBP
EUR 0.07 A ordinary Sale 624 20.8225 GBP
EUR 0.07 A ordinary Sale 649 20.8720 GBP
EUR 0.07 A ordinary Sale 651 20.8175 GBP
EUR 0.07 A ordinary Sale 653 28.1975 EUR
EUR 0.07 A ordinary Sale 659 20.7825 GBP
EUR 0.07 A ordinary Sale 668 20.7775 GBP
EUR 0.07 A ordinary Sale 676 28.3350 EUR
EUR 0.07 A ordinary Sale 680 28.3300 EUR
EUR 0.07 A ordinary Sale 688 28.2550 EUR
EUR 0.07 A ordinary Sale 690 28.3900 EUR
EUR 0.07 A ordinary Sale 693 28.1750 EUR
EUR 0.07 A ordinary Sale 696 20.9125 GBP
EUR 0.07 A ordinary Sale 704 20.8750 GBP
EUR 0.07 A ordinary Sale 705 20.9250 GBP
EUR 0.07 A ordinary Sale 708 28.2075 EUR
EUR 0.07 A ordinary Sale 709 28.1725 EUR
EUR 0.07 A ordinary Sale 731 20.8275 GBP
EUR 0.07 A ordinary Sale 742 20.8150 GBP
EUR 0.07 A ordinary Sale 760 20.9700 GBP
EUR 0.07 A ordinary Sale 768 20.8900 GBP
EUR 0.07 A ordinary Sale 771 20.9200 GBP
EUR 0.07 A ordinary Sale 778 28.3175 EUR
EUR 0.07 A ordinary Sale 800 28.2950 EUR
EUR 0.07 A ordinary Sale 820 20.8300 GBP
EUR 0.07 A ordinary Sale 839 20.7900 GBP
EUR 0.07 A ordinary Sale 860 20.9750 GBP
EUR 0.07 A ordinary Sale 882 20.8350 GBP
EUR 0.07 A ordinary Sale 903 28.3200 EUR
EUR 0.07 A ordinary Sale 905 20.9050 GBP
EUR 0.07 A ordinary Sale 957 28.1793 EUR
EUR 0.07 A ordinary Sale 962 20.8425 GBP
EUR 0.07 A ordinary Sale 967 20.8525 GBP
EUR 0.07 A ordinary Sale 969 20.7950 GBP
EUR 0.07 A ordinary Sale 1,016 20.8825 GBP
EUR 0.07 A ordinary Sale 1,025 28.1575 EUR
EUR 0.07 A ordinary Sale 1,038 20.7925 GBP
EUR 0.07 A ordinary Sale 1,066 28.2250 EUR
EUR 0.07 A ordinary Sale 1,074 20.8875 GBP
EUR 0.07 A ordinary Sale 1,080 20.9950 GBP
EUR 0.07 A ordinary Sale 1,140 20.8925 GBP
EUR 0.07 A ordinary Sale 1,142 28.3538 EUR
EUR 0.07 A ordinary Sale 1,158 20.8400 GBP
EUR 0.07 A ordinary Sale 1,158 20.8575 GBP
EUR 0.07 A ordinary Sale 1,180 20.9150 GBP
EUR 0.07 A ordinary Sale 1,191 20.8500 GBP
EUR 0.07 A ordinary Sale 1,198 28.1625 EUR
EUR 0.07 A ordinary Sale 1,207 20.9075 GBP
EUR 0.07 A ordinary Sale 1,218 28.3400 EUR
EUR 0.07 A ordinary Sale 1,234 20.8600 GBP
EUR 0.07 A ordinary Sale 1,241 28.1675 EUR
EUR 0.07 A ordinary Sale 1,252 20.8025 GBP
EUR 0.07 A ordinary Sale 1,275 20.9350 GBP
EUR 0.07 A ordinary Sale 1,420 28.1900 EUR
EUR 0.07 A ordinary Sale 1,427 20.9550 GBP
EUR 0.07 A ordinary Sale 1,444 20.8200 GBP
EUR 0.07 A ordinary Sale 1,530 20.9000 GBP
EUR 0.07 A ordinary Sale 1,546 20.9025 GBP
EUR 0.07 A ordinary Sale 1,585 28.3450 EUR
EUR 0.07 A ordinary Sale 1,617 20.8675 GBP
EUR 0.07 A ordinary Sale 1,660 20.8700 GBP
EUR 0.07 A ordinary Sale 1,662 20.8850 GBP
EUR 0.07 A ordinary Sale 1,669 20.9300 GBP
EUR 0.07 A ordinary Sale 1,677 20.8725 GBP
EUR 0.07 A ordinary Sale 1,741 20.8950 GBP
EUR 0.07 A ordinary Sale 1,855 28.3500 EUR
EUR 0.07 A ordinary Sale 1,925 28.3620 EUR
EUR 0.07 A ordinary Sale 1,939 28.2922 EUR
EUR 0.07 A ordinary Sale 2,000 28.1000 EUR
EUR 0.07 A ordinary Sale 2,028 20.8475 GBP
EUR 0.07 A ordinary Sale 2,234 28.2150 EUR
EUR 0.07 A ordinary Sale 2,401 20.8775 GBP
EUR 0.07 A ordinary Sale 2,599 28.1700 EUR
EUR 0.07 A ordinary Sale 2,651 28.2584 EUR
EUR 0.07 A ordinary Sale 2,806 28.1500 EUR
EUR 0.07 A ordinary Sale 2,878 20.8550 GBP
EUR 0.07 A ordinary Sale 3,386 28.2245 EUR
EUR 0.07 A ordinary Sale 3,877 28.1950 EUR
EUR 0.07 A ordinary Sale 4,319 28.2100 EUR
EUR 0.07 A ordinary Sale 4,513 28.2050 EUR
EUR 0.07 A ordinary Sale 4,646 20.9207 GBP
EUR 0.07 A ordinary Sale 6,000 28.1250 EUR
EUR 0.07 A ordinary Sale 7,081 28.2000 EUR
EUR 0.07 A ordinary Sale 7,675 28.1600 EUR
EUR 0.07 A ordinary Sale 8,203 28.1650 EUR
EUR 0.07 A ordinary Sale 9,512 28.1850 EUR
EUR 0.07 A ordinary Sale 10,150 20.9218 GBP
EUR 0.07 A ordinary Sale 11,009 28.2494 EUR
EUR 0.07 A ordinary Sale 12,191 28.4229 EUR
EUR 0.07 A ordinary Sale 12,572 20.9557 GBP
EUR 0.07 A ordinary Sale 14,621 28.2286 EUR
EUR 0.07 A ordinary Sale 16,604 20.8932 GBP
EUR 0.07 A ordinary Sale 17,656 28.2206 EUR
EUR 0.07 A ordinary Sale 18,003 20.9028 GBP
EUR 0.07 A ordinary Sale 18,368 20.8979 GBP
EUR 0.07 A ordinary Sale 18,846 20.9591 GBP
EUR 0.07 A ordinary Sale 20,000 28.4580 EUR
EUR 0.07 A ordinary Sale 21,695 28.2059 EUR
EUR 0.07 A ordinary Sale 22,985 28.2724 EUR
EUR 0.07 A ordinary Sale 23,133 20.9446 GBP
EUR 0.07 A ordinary Sale 33,448 20.8250 GBP
EUR 0.07 A ordinary Sale 42,044 20.8711 GBP
EUR 0.07 A ordinary Sale 47,622 28.3093 EUR
EUR 0.07 A ordinary Sale 49,447 20.8713 GBP
EUR 0.07 A ordinary Sale 50,581 20.8627 GBP
EUR 0.07 A ordinary Sale 58,389 20.9486 GBP
EUR 0.07 A ordinary Sale 115,630 28.3323 EUR
EUR 0.07 A ordinary Sale 130,813 20.8587 GBP
EUR 0.07 A ordinary Sale 151,188 20.8484 GBP
EUR 0.07 A ordinary Sale 154,339 20.8878 GBP
EUR 0.07 A ordinary Sale 170,343 28.1350 EUR
EUR 0.07 A ordinary Sale 283,310 20.8572 GBP
EUR 0.07 A ordinary Sale 363,265 20.8542 GBP
A ADRs Purchase 91 63.6300 USD
A ADRs Purchase 136 63.5472 USD
A ADRs Purchase 200 63.3450 USD
A ADRs Purchase 200 63.3700 USD
A ADRs Purchase 200 63.5325 USD
A ADRs Purchase 200 64.0150 USD
A ADRs Purchase 300 63.5283 USD
A ADRs Purchase 300 63.5716 USD
A ADRs Purchase 300 63.6366 USD
A ADRs Purchase 300 63.7600 USD
A ADRs Purchase 316 63.8400 USD
A ADRs Purchase 400 63.5400 USD
A ADRs Purchase 400 63.6800 USD
A ADRs Purchase 630 63.6604 USD
A ADRs Purchase 700 63.7114 USD
A ADRs Purchase 760 63.5250 USD
A ADRs Purchase 933 63.4507 USD
A ADRs Purchase 1,000 63.5660 USD
A ADRs Purchase 1,200 63.5800 USD
A ADRs Purchase 1,300 63.6861 USD
A ADRs Purchase 1,500 63.6233 USD
A ADRs Purchase 1,900 63.5653 USD
A ADRs Purchase 3,350 63.5161 USD
A ADRs Purchase 3,500 63.5632 USD
A ADRs Purchase 3,909 63.6148 USD
A ADRs Purchase 3,932 63.4555 USD
A ADRs Purchase 4,125 63.6599 USD
A ADRs Purchase 4,177 63.4586 USD
A ADRs Purchase 6,278 63.4398 USD
A ADRs Purchase 18,413 63.6877 USD
A ADRs Purchase 18,613 63.6885 USD
A ADRs Purchase 21,600 63.6994 USD
A ADRs Purchase 43,840 63.4920 USD
A ADRs Purchase 68,235 63.4948 USD
A ADRs Purchase 73,933 63.6402 USD
A ADRs Sale -4 64.0700 USD
A ADRs Sale 91 63.6300 USD
A ADRs Sale 100 63.7300 USD
A ADRs Sale 100 63.7600 USD
A ADRs Sale 109 63.9200 USD
A ADRs Sale 200 63.6400 USD
A ADRs Sale 216 63.8400 USD
A ADRs Sale 300 63.3966 USD
A ADRs Sale 300 63.5516 USD
A ADRs Sale 300 63.9100 USD
A ADRs Sale 400 63.5625 USD
A ADRs Sale 510 63.6799 USD
A ADRs Sale 600 63.7201 USD
A ADRs Sale 630 63.6605 USD
A ADRs Sale 800 63.4225 USD
A ADRs Sale 800 63.4700 USD
A ADRs Sale 800 63.4862 USD
A ADRs Sale 800 63.5287 USD
A ADRs Sale 869 63.4585 USD
A ADRs Sale 1,127 63.5865 USD
A ADRs Sale 1,133 63.6187 USD
A ADRs Sale 1,200 63.6412 USD
A ADRs Sale 1,400 63.7036 USD
A ADRs Sale 2,030 63.6819 USD
A ADRs Sale 3,000 63.5846 USD
A ADRs Sale 3,280 63.6850 USD
A ADRs Sale 3,875 63.7272 USD
A ADRs Sale 4,650 63.7608 USD
A ADRs Sale 4,975 63.6276 USD
A ADRs Sale 7,800 63.7222 USD
A ADRs Sale 8,600 63.7395 USD
A ADRs Sale 8,900 63.6298 USD
A ADRs Sale 9,396 63.6062 USD
A ADRs Sale 13,010 63.7274 USD
A ADRs Sale 13,046 63.7075 USD
A ADRs Sale 14,031 63.6190 USD
A ADRs Sale 14,526 63.4406 USD
A ADRs Sale 18,613 63.6885 USD
A ADRs Sale 22,710 63.5732 USD
A ADRs Sale 53,709 63.5094 USD
A ADRs Sale 68,235 63.4948 USD
EUR 0.07 B Ordinary Purchase 93 21.1700 GBP
EUR 0.07 B Ordinary Purchase 144 21.2075 GBP
EUR 0.07 B Ordinary Purchase 144 21.2450 GBP
EUR 0.07 B Ordinary Purchase 144 21.2675 GBP
EUR 0.07 B Ordinary Purchase 144 21.2800 GBP
EUR 0.07 B Ordinary Purchase 145 21.2500 GBP
EUR 0.07 B Ordinary Purchase 148 21.2025 GBP
EUR 0.07 B Ordinary Purchase 154 21.2050 GBP
EUR 0.07 B Ordinary Purchase 170 21.2175 GBP
EUR 0.07 B Ordinary Purchase 180 21.3250 GBP
EUR 0.07 B Ordinary Purchase 188 21.2275 GBP
EUR 0.07 B Ordinary Purchase 215 21.1930 GBP
EUR 0.07 B Ordinary Purchase 216 21.1825 GBP
EUR 0.07 B Ordinary Purchase 229 21.1975 GBP
EUR 0.07 B Ordinary Purchase 233 21.1250 GBP
EUR 0.07 B Ordinary Purchase 257 21.2400 GBP
EUR 0.07 B Ordinary Purchase 306 21.2300 GBP
EUR 0.07 B Ordinary Purchase 312 21.2250 GBP
EUR 0.07 B Ordinary Purchase 354 21.1950 GBP
EUR 0.07 B Ordinary Purchase 359 21.1400 GBP
EUR 0.07 B Ordinary Purchase 535 21.1600 GBP
EUR 0.07 B Ordinary Purchase 622 21.2850 GBP
EUR 0.07 B Ordinary Purchase 790 21.1800 GBP
EUR 0.07 B Ordinary Purchase 804 21.1450 GBP
EUR 0.07 B Ordinary Purchase 854 21.2350 GBP
EUR 0.07 B Ordinary Purchase 871 21.1696 GBP
EUR 0.07 B Ordinary Purchase 897 21.1850 GBP
EUR 0.07 B Ordinary Purchase 1,001 21.2000 GBP
EUR 0.07 B Ordinary Purchase 1,290 21.2200 GBP
EUR 0.07 B Ordinary Purchase 1,495 21.2100 GBP
EUR 0.07 B Ordinary Purchase 2,299 21.1883 GBP
EUR 0.07 B Ordinary Purchase 2,592 21.1974 GBP
EUR 0.07 B Ordinary Purchase 2,600 21.2354 GBP
EUR 0.07 B Ordinary Purchase 3,034 21.1350 GBP
EUR 0.07 B Ordinary Purchase 3,481 21.2270 GBP
EUR 0.07 B Ordinary Purchase 4,364 21.2074 GBP
EUR 0.07 B Ordinary Purchase 4,500 21.1911 GBP
EUR 0.07 B Ordinary Purchase 4,800 21.1868 GBP
EUR 0.07 B Ordinary Purchase 5,300 21.1924 GBP
EUR 0.07 B Ordinary Purchase 5,368 21.2480 GBP
EUR 0.07 B Ordinary Purchase 5,806 21.1395 GBP
EUR 0.07 B Ordinary Purchase 10,000 20.0000 GBP
EUR 0.07 B Ordinary Purchase 11,965 21.2656 GBP
EUR 0.07 B Ordinary Purchase 13,459 21.2640 GBP
EUR 0.07 B Ordinary Purchase 35,373 21.2113 GBP
EUR 0.07 B Ordinary Purchase 42,501 21.2125 GBP
EUR 0.07 B Ordinary Purchase 43,532 21.2058 GBP
EUR 0.07 B Ordinary Purchase 48,442 21.2070 GBP
EUR 0.07 B Ordinary Purchase 91,668 21.2582 GBP
EUR 0.07 B Ordinary Purchase 101,349 21.2150 GBP
EUR 0.07 B Ordinary Purchase 192,702 21.2410 GBP
EUR 0.07 B Ordinary Purchase 197,238 21.2145 GBP
EUR 0.07 B Ordinary Sale 93 21.1700 GBP
EUR 0.07 B Ordinary Sale 119 21.1806 GBP
EUR 0.07 B Ordinary Sale 144 21.2075 GBP
EUR 0.07 B Ordinary Sale 144 21.2450 GBP
EUR 0.07 B Ordinary Sale 144 21.2675 GBP
EUR 0.07 B Ordinary Sale 144 21.2800 GBP
EUR 0.07 B Ordinary Sale 148 21.2025 GBP
EUR 0.07 B Ordinary Sale 154 21.2050 GBP
EUR 0.07 B Ordinary Sale 170 21.2175 GBP
EUR 0.07 B Ordinary Sale 180 21.3250 GBP
EUR 0.07 B Ordinary Sale 188 21.2275 GBP
EUR 0.07 B Ordinary Sale 209 21.2010 GBP
EUR 0.07 B Ordinary Sale 210 21.1903 GBP
EUR 0.07 B Ordinary Sale 215 21.1930 GBP
EUR 0.07 B Ordinary Sale 215 21.2125 GBP
EUR 0.07 B Ordinary Sale 216 21.1825 GBP
EUR 0.07 B Ordinary Sale 233 21.1250 GBP
EUR 0.07 B Ordinary Sale 245 21.2500 GBP
EUR 0.07 B Ordinary Sale 306 21.2300 GBP
EUR 0.07 B Ordinary Sale 315 21.2400 GBP
EUR 0.07 B Ordinary Sale 354 21.1950 GBP
EUR 0.07 B Ordinary Sale 359 21.1400 GBP
EUR 0.07 B Ordinary Sale 362 21.2250 GBP
EUR 0.07 B Ordinary Sale 470 21.2310 GBP
EUR 0.07 B Ordinary Sale 475 21.1525 GBP
EUR 0.07 B Ordinary Sale 529 21.1740 GBP
EUR 0.07 B Ordinary Sale 535 21.1600 GBP
EUR 0.07 B Ordinary Sale 622 21.2850 GBP
EUR 0.07 B Ordinary Sale 627 21.1500 GBP
EUR 0.07 B Ordinary Sale 804 21.1450 GBP
EUR 0.07 B Ordinary Sale 819 21.1800 GBP
EUR 0.07 B Ordinary Sale 854 21.2350 GBP
EUR 0.07 B Ordinary Sale 1,041 21.2000 GBP
EUR 0.07 B Ordinary Sale 1,200 21.1853 GBP
EUR 0.07 B Ordinary Sale 1,200 21.2217 GBP
EUR 0.07 B Ordinary Sale 1,435 21.1850 GBP
EUR 0.07 B Ordinary Sale 1,495 21.2100 GBP
EUR 0.07 B Ordinary Sale 1,622 21.1650 GBP
EUR 0.07 B Ordinary Sale 1,664 21.1705 GBP
EUR 0.07 B Ordinary Sale 1,790 21.2200 GBP
EUR 0.07 B Ordinary Sale 2,210 21.1964 GBP
EUR 0.07 B Ordinary Sale 2,400 21.2087 GBP
EUR 0.07 B Ordinary Sale 3,034 21.1350 GBP
EUR 0.07 B Ordinary Sale 3,184 21.2165 GBP
EUR 0.07 B Ordinary Sale 4,328 21.2197 GBP
EUR 0.07 B Ordinary Sale 5,000 20.0000 GBP
EUR 0.07 B Ordinary Sale 5,891 21.1840 GBP
EUR 0.07 B Ordinary Sale 6,022 21.1851 GBP
EUR 0.07 B Ordinary Sale 8,478 21.1955 GBP
EUR 0.07 B Ordinary Sale 9,756 21.2031 GBP
EUR 0.07 B Ordinary Sale 10,259 21.2483 GBP
EUR 0.07 B Ordinary Sale 12,149 21.2055 GBP
EUR 0.07 B Ordinary Sale 15,147 21.2043 GBP
EUR 0.07 B Ordinary Sale 46,044 21.2088 GBP
EUR 0.07 B Ordinary Sale 56,581 21.1967 GBP
EUR 0.07 B Ordinary Sale 67,482 21.2150 GBP
EUR 0.07 B Ordinary Sale 81,032 21.1975 GBP
EUR 0.07 B Ordinary Sale 98,351 21.2045 GBP
EUR 0.07 B Ordinary Sale 99,606 21.2694 GBP
EUR 0.07 B Ordinary Sale 286,496 21.2054 GBP
B ADR's Purchase 3 64.8699 USD
B ADR's Purchase 400 64.4100 USD
B ADR's Purchase 400 64.5225 USD
B ADR's Purchase 500 64.2720 USD
B ADR's Purchase 1,300 64.3456 USD
B ADR's Purchase 1,314 64.4285 USD
B ADR's Purchase 2,036 64.3126 USD
B ADR's Purchase 2,129 64.4881 USD
B ADR's Purchase 2,441 64.4657 USD
B ADR's Purchase 3,600 64.9000 USD
B ADR's Purchase 5,200 64.3040 USD
B ADR's Purchase 6,845 64.5303 USD
B ADR's Purchase 11,970 64.2878 USD
B ADR's Purchase 17,513 64.4942 USD
B ADR's Purchase 26,405 64.5869 USD
B ADR's Purchase 53,638 64.5241 USD
B ADR's Sale 91 64.3600 USD
B ADR's Sale 100 64.2900 USD
B ADR's Sale 100 64.3000 USD
B ADR's Sale 100 64.3100 USD
B ADR's Sale 200 64.2800 USD
B ADR's Sale 235 64.5561 USD
B ADR's Sale 276 64.2708 USD
B ADR's Sale 300 64.4400 USD
B ADR's Sale 324 64.2754 USD
B ADR's Sale 325 64.4684 USD
B ADR's Sale 340 64.4976 USD
B ADR's Sale 400 64.2750 USD
B ADR's Sale 400 64.4699 USD
B ADR's Sale 500 64.4820 USD
B ADR's Sale 500 64.5860 USD
B ADR's Sale 711 64.2790 USD
B ADR's Sale 768 64.2857 USD
B ADR's Sale 1,500 64.5380 USD
B ADR's Sale 1,800 64.2975 USD
B ADR's Sale 3,200 64.2868 USD
B ADR's Sale 3,600 64.9000 USD
B ADR's Sale 3,900 64.2876 USD
B ADR's Sale 3,945 64.5267 USD
B ADR's Sale 4,800 64.2902 USD
B ADR's Sale 107,276 64.5241 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 100 28.3347 EUR
EUR 0.07 A ordinary SWAP Long 900 20.9401 GBP
EUR 0.07 A ordinary SWAP Long 1,000 20.8970 GBP
EUR 0.07 A ordinary SWAP Long 1,300 20.8984 GBP
EUR 0.07 A ordinary SWAP Long 2,100 20.8900 GBP
EUR 0.07 A ordinary SWAP Long 3,746 20.9153 GBP
EUR 0.07 A ordinary CFD Long 5,433 20.8523 GBP
EUR 0.07 A ordinary CFD Long 5,800 28.4463 EUR
EUR 0.07 A ordinary CFD Long 5,894 20.9677 GBP
EUR 0.07 A ordinary SWAP Long 6,924 28.3582 EUR
EUR 0.07 A ordinary CFD Long 31,796 28.3365 EUR
EUR 0.07 A ordinary CFD Long 151,188 20.8484 GBP
EUR 0.07 A ordinary CFD Long 108,409 20.8587 GBP
EUR 0.07 A ordinary CFD Long 363,265 20.8542 GBP
EUR 0.07 A ordinary CFD Long 380,884 20.8603 GBP
EUR 0.07 A ordinary SWAP Short 22 20.8081 GBP
EUR 0.07 A ordinary CFD Short 360 20.8291 GBP
EUR 0.07 A ordinary CFD Short 1,804 20.7625 GBP
EUR 0.07 A ordinary SWAP Short 2,183 20.8382 GBP
EUR 0.07 A ordinary SWAP Short 2,684 20.9038 GBP
EUR 0.07 A ordinary CFD Short 2,018 20.8535 GBP
EUR 0.07 A ordinary SWAP Short 4,133 20.8821 GBP
EUR 0.07 A ordinary SWAP Short 6,943 28.3194 EUR
EUR 0.07 A ordinary SWAP Short 7,022 28.3131 EUR
EUR 0.07 A ordinary CFD Short 7,434 28.1917 EUR
EUR 0.07 A ordinary CFD Short 18,821 28.2052 EUR
EUR 0.07 A ordinary CFD Short 19,800 20.8262 GBP
EUR 0.07 A ordinary CFD Short 29,739 20.8698 GBP
EUR 0.07 A ordinary SWAP Short 46,312 28.3320 EUR
EUR 0.07 A ordinary SWAP Short 60,000 28.3702 EUR
EUR 0.07 A ordinary SWAP Short 87,732 28.3571 EUR
EUR 0.07 A ordinary CFD Short 161,973 20.8860 GBP
EUR 0.07 A ordinary CFD Short 306,052 20.9180 GBP
EUR 0.07 B Ordinary SWAP Long 77 21.2048 GBP
EUR 0.07 B Ordinary CFD Long 5,046 21.2696 GBP
EUR 0.07 B Ordinary SWAP Long 5,618 21.2638 GBP
EUR 0.07 B Ordinary CFD Long 5,864 21.2014 GBP
EUR 0.07 B Ordinary SWAP Long 6,569 21.2228 GBP
EUR 0.07 B Ordinary SWAP Long 8,179 21.2103 GBP
EUR 0.07 B Ordinary SWAP Long 13,935 21.2136 GBP
EUR 0.07 B Ordinary SWAP Long 18,586 21.2213 GBP
EUR 0.07 B Ordinary CFD Long 20,056 21.2329 GBP
EUR 0.07 B Ordinary CFD Long 23,365 21.1772 GBP
EUR 0.07 B Ordinary CFD Long 35,188 21.1387 GBP
EUR 0.07 B Ordinary CFD Long 351,549 21.2058 GBP
EUR 0.07 B Ordinary CFD Short 211 21.2106 GBP
EUR 0.07 B Ordinary CFD Short 251 21.1982 GBP
EUR 0.07 B Ordinary SWAP Short 1,314 21.2009 GBP
EUR 0.07 B Ordinary SWAP Short 5,712 21.1698 GBP
EUR 0.07 B Ordinary SWAP Short 5,752 21.1740 GBP
EUR 0.07 B Ordinary SWAP Short 13,858 21.2175 GBP
EUR 0.07 B Ordinary CFD Short 17,804 21.2162 GBP
EUR 0.07 B Ordinary SWAP Short 17,824 21.2198 GBP
EUR 0.07 B Ordinary SWAP Short 22,604 21.1990 GBP
EUR 0.07 B Ordinary CFD Short 179,465 21.2183 GBP
EUR 0.07 B Ordinary CFD Short 192,702 21.2409 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: 7 May 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635

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

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

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

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

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

1. KEY INFORMATION

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

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class   Product   Writing,   Number   Exercise   Type
of description purchasing, of price
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
EUR 0.07 A ordinary Put Options Purchased -300,000 26.0000 American
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American
EUR 0.07 A ordinary Put Options Purchased -200,000 27.5000 American
EUR 0.07 A ordinary Put Options Purchased -150,000 28.0000 American
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American
EUR 0.07 A ordinary Put Options Written 100,000 28.0000 American
EUR 0.07 A ordinary Put Options Written 500,000 28.0000 American
EUR 0.07 A ordinary Put Options Written 50,000 28.5000 American
EUR 0.07 A ordinary Put Options Written 300,000 29.0000 American
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American
EUR 0.07 A ordinary Call Options Purchased 150,000 26.0000 American
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American
EUR 0.07 A ordinary Call Options Purchased 200,000 29.0000 American
EUR 0.07 A ordinary Call Options Purchased 150,000 29.5000 American
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American
EUR 0.07 A ordinary Call Options Written -200,000 28.0000 American
EUR 0.07 A ordinary Call Options Written -300,000 29.0000 American
EUR 0.07 A ordinary Call Options Written -50,000 29.5000 American
EUR 0.07 A ordinary Call Options Written -100,000 30.0000 American
EUR 0.07 A ordinary Call Options Written -200,000 30.0000 American
EUR 0.07 A ordinary Call Options Written -196,815 2219.6100 European
EUR 0.07 B Ordinary Put Options Purchased -400,000 20.0000 American
EUR 0.07 B Ordinary Put Options Purchased -200,000 20.5000 American
EUR 0.07 B Ordinary Put Options Purchased -405,000 21.0000 American
EUR 0.07 B Ordinary Put Options Written 175,000 2100.0000 American
EUR 0.07 B Ordinary Call Options Purchased 600,000 21.0000 American
EUR 0.07 B Ordinary Call Options Purchased 405,000 21.5000 American
EUR 0.07 B Ordinary Call Options Written -199,636 2063.5439 European

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: 464684
Time of Receipt (offset from UTC): 20150507T134622+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC