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: 16 June 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: 28,306,873 0.73% 20,312,031 0.52%
           
(2) Cash-settled derivatives:
8,260,239 0.21% 10,709,499 0.27%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,452,156 0.06% 1,802,156 0.05%
           
(4)
TOTAL: 39,019,268 1.00% 32,823,686 0.84%
           
Class of relevant security: EUR 0.07 B ordinary Shares (including B ADRs)
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 20,826,372 0.85% 11,858,321 0.49%
           
(2) Cash-settled derivatives:
5,274,509 0.22% 5,902,599 0.24%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 820,000 0.03% 199,636 0.01%
           
(4)
TOTAL: 26,920,881 1.10% 17,960,556 0.74%

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  
A ADSs Purchase 9 57.6200 USD
A ADSs Purchase 10 58.2900 USD
A ADSs Purchase 31 57.9900 USD
B ADSs Purchase 40 59.1000 USD
EUR 0.07 A Ordinary Purchase 63 18.3907 GBP
EUR 0.07 A Ordinary Purchase 86 25.6350 EUR
A ADSs Purchase 100 57.9350 USD
A ADSs Purchase 100 57.9500 USD
A ADSs Purchase 100 57.9700 USD
B ADSs Purchase 100 58.6800 USD
B ADSs Purchase 100 59.1200 USD
B ADSs Purchase 100 59.1600 USD
EUR 0.07 A Ordinary Purchase 126 25.6300 EUR
EUR 0.07 A Ordinary Purchase 139 18.2750 GBP
B ADSs Purchase 150 58.7900 USD
EUR 0.07 A Ordinary Purchase 174 18.3450 GBP
EUR 0.07 B Ordinary Purchase 196 18.6325 GBP
EUR 0.07 A Ordinary Purchase 198 18.4100 GBP
EUR 0.07 B Ordinary Purchase 200 18.6850 GBP
A ADSs Purchase 200 58.1800 USD
EUR 0.07 B Ordinary Purchase 212 25.9367 EUR
EUR 0.07 B Ordinary Purchase 242 18.6000 GBP
EUR 0.07 B Ordinary Purchase 249 18.6150 GBP
EUR 0.07 A Ordinary Purchase 252 25.6850 EUR
EUR 0.07 A Ordinary Purchase 259 25.6250 EUR
EUR 0.07 A Ordinary Purchase 262 25.5100 EUR
EUR 0.07 A Ordinary Purchase 273 25.7400 EUR
A ADSs Purchase 300 57.9400 USD
B ADSs Purchase 300 59.0733 USD
EUR 0.07 B Ordinary Purchase 316 18.8700 GBP
EUR 0.07 A Ordinary Purchase 340 18.4850 GBP
EUR 0.07 A Ordinary Purchase 375 25.5250 EUR
EUR 0.07 B Ordinary Purchase 376 18.6450 GBP
EUR 0.07 B Ordinary Purchase 400 18.7100 GBP
A ADSs Purchase 400 57.9475 USD
EUR 0.07 A Ordinary Purchase 403 18.4450 GBP
EUR 0.07 B Ordinary Purchase 406 18.6427 GBP
EUR 0.07 A Ordinary Purchase 408 18.3600 GBP
EUR 0.07 A Ordinary Purchase 409 18.2500 GBP
EUR 0.07 A Ordinary Purchase 409 18.3300 GBP
EUR 0.07 B Ordinary Purchase 413 18.6350 GBP
EUR 0.07 A Ordinary Purchase 416 18.3550 GBP
EUR 0.07 B Ordinary Purchase 422 18.7250 GBP
EUR 0.07 B Ordinary Purchase 422 18.8350 GBP
EUR 0.07 B Ordinary Purchase 435 18.6700 GBP
EUR 0.07 A Ordinary Purchase 462 18.3900 GBP
EUR 0.07 B Ordinary Purchase 477 18.7095 GBP
EUR 0.07 B Ordinary Purchase 480 18.6275 GBP
EUR 0.07 B Ordinary Purchase 495 18.7200 GBP
EUR 0.07 A Ordinary Purchase 500 25.5500 EUR
A ADSs Purchase 500 57.8700 USD
A ADSs Purchase 500 58.2896 USD
EUR 0.07 B Ordinary Purchase 517 18.5500 GBP
EUR 0.07 A Ordinary Purchase 525 25.6200 EUR
EUR 0.07 A Ordinary Purchase 547 25.4950 EUR
EUR 0.07 B Ordinary Purchase 550 18.6395 GBP
EUR 0.07 A Ordinary Purchase 551 18.4135 GBP
EUR 0.07 B Ordinary Purchase 563 18.6125 GBP
EUR 0.07 A Ordinary Purchase 582 25.4700 EUR
EUR 0.07 A Ordinary Purchase 582 25.5400 EUR
EUR 0.07 A Ordinary Purchase 582 25.6950 EUR
EUR 0.07 B Ordinary Purchase 588 18.5700 GBP
B ADSs Purchase 600 59.0741 USD
EUR 0.07 A Ordinary Purchase 624 18.3289 GBP
B ADSs Purchase 654 58.4256 USD
EUR 0.07 B Ordinary Purchase 677 18.6800 GBP
EUR 0.07 A Ordinary Purchase 693 25.6100 EUR
EUR 0.07 A Ordinary Purchase 712 25.5750 EUR
EUR 0.07 A Ordinary Purchase 730 25.5200 EUR
EUR 0.07 B Ordinary Purchase 797 18.6550 GBP
EUR 0.07 B Ordinary Purchase 800 18.6466 GBP
EUR 0.07 B Ordinary Purchase 800 18.6900 GBP
EUR 0.07 A Ordinary Purchase 818 18.3800 GBP
B ADSs Purchase 825 59.0795 USD
EUR 0.07 A Ordinary Purchase 872 18.4150 GBP
EUR 0.07 B Ordinary Purchase 885 18.5550 GBP
EUR 0.07 B Ordinary Purchase 906 18.6600 GBP
EUR 0.07 A Ordinary Purchase 926 18.4059 GBP
EUR 0.07 A Ordinary Purchase 928 25.5050 EUR
EUR 0.07 B Ordinary Purchase 959 18.6525 GBP
EUR 0.07 B Ordinary Purchase 960 18.6225 GBP
EUR 0.07 B Ordinary Purchase 1,009 18.6475 GBP
A ADSs Purchase 1,025 57.9389 USD
EUR 0.07 B Ordinary Purchase 1,069 18.7050 GBP
EUR 0.07 A Ordinary Purchase 1,185 18.4050 GBP
EUR 0.07 B Ordinary Purchase 1,232 18.7150 GBP
EUR 0.07 B Ordinary Purchase 1,232 18.7175 GBP
EUR 0.07 B Ordinary Purchase 1,232 18.7950 GBP
EUR 0.07 A Ordinary Purchase 1,268 18.4000 GBP
EUR 0.07 A Ordinary Purchase 1,269 25.5150 EUR
EUR 0.07 A Ordinary Purchase 1,283 25.5691 EUR
EUR 0.07 A Ordinary Purchase 1,306 18.3950 GBP
EUR 0.07 B Ordinary Purchase 1,326 18.6300 GBP
EUR 0.07 B Ordinary Purchase 1,468 18.8800 GBP
EUR 0.07 B Ordinary Purchase 1,508 18.6650 GBP
EUR 0.07 B Ordinary Purchase 1,585 18.7138 GBP
EUR 0.07 B Ordinary Purchase 1,604 18.5650 GBP
B ADSs Purchase 1,641 58.5846 USD
B ADSs Purchase 1,800 58.9061 USD
EUR 0.07 B Ordinary Purchase 1,998 18.7450 GBP
EUR 0.07 B Ordinary Purchase 2,006 18.5600 GBP
EUR 0.07 B Ordinary Purchase 2,065 18.6264 GBP
A ADSs Purchase 2,100 57.8971 USD
A ADSs Purchase 2,240 57.9815 USD
A ADSs Purchase 2,300 57.7869 USD
EUR 0.07 B Ordinary Purchase 2,305 18.5750 GBP
A ADSs Purchase 2,377 58.0247 USD
A ADSs Purchase 2,500 58.3200 USD
EUR 0.07 A Ordinary Purchase 2,598 18.4800 GBP
EUR 0.07 A Ordinary Purchase 2,642 25.5327 EUR
A ADSs Purchase 2,700 57.8948 USD
EUR 0.07 B Ordinary Purchase 2,816 18.7800 GBP
EUR 0.07 A Ordinary Purchase 2,990 18.4500 GBP
B ADSs Purchase 3,000 59.0849 USD
EUR 0.07 B Ordinary Purchase 3,095 18.6200 GBP
B ADSs Purchase 3,100 59.0450 USD
EUR 0.07 A Ordinary Purchase 3,292 18.4108 GBP
EUR 0.07 B Ordinary Purchase 3,303 18.6250 GBP
EUR 0.07 B Ordinary Purchase 3,325 18.6692 GBP
EUR 0.07 A Ordinary Purchase 3,427 25.5507 EUR
A ADSs Purchase 3,600 58.0772 USD
A ADSs Purchase 4,114 58.0105 USD
EUR 0.07 A Ordinary Purchase 4,872 25.5350 EUR
EUR 0.07 B Ordinary Purchase 4,917 18.6500 GBP
EUR 0.07 B Ordinary Purchase 4,951 18.5800 GBP
EUR 0.07 B Ordinary Purchase 5,163 18.6218 GBP
B ADSs Purchase 5,187 58.6420 USD
EUR 0.07 B Ordinary Purchase 5,361 18.6323 GBP
B ADSs Purchase 5,400 58.9991 USD
B ADSs Purchase 5,550 58.8004 USD
EUR 0.07 B Ordinary Purchase 5,754 18.7067 GBP
A ADSs Purchase 6,100 57.8970 USD
EUR 0.07 A Ordinary Purchase 6,113 18.3810 GBP
B ADSs Purchase 6,201 58.4499 USD
B ADSs Purchase 6,632 59.0761 USD
A ADSs Purchase 6,800 58.0654 USD
A ADSs Purchase 7,817 58.0806 USD
EUR 0.07 B Ordinary Purchase 8,174 18.6622 GBP
EUR 0.07 B Ordinary Purchase 8,524 18.6592 GBP
B ADSs Purchase 9,006 58.7833 USD
EUR 0.07 A Ordinary Purchase 9,095 25.5550 EUR
EUR 0.07 A Ordinary Purchase 9,237 25.5392 EUR
EUR 0.07 B Ordinary Purchase 9,545 18.6333 GBP
EUR 0.07 A Ordinary Purchase 9,554 25.5641 EUR
EUR 0.07 A Ordinary Purchase 9,641 25.6087 EUR
EUR 0.07 B Ordinary Purchase 10,000 18.7016 GBP
EUR 0.07 B Ordinary Purchase 10,065 18.6677 GBP
EUR 0.07 A Ordinary Purchase 10,400 25.6291 EUR
EUR 0.07 B Ordinary Purchase 11,354 18.6933 GBP
EUR 0.07 B Ordinary Purchase 11,375 18.6446 GBP
A ADSs Purchase 11,630 58.0484 USD
B ADSs Purchase 12,551 58.3599 USD
EUR 0.07 A Ordinary Purchase 12,552 18.3529 GBP
EUR 0.07 B Ordinary Purchase 12,639 18.6993 GBP
EUR 0.07 A Ordinary Purchase 14,446 25.6428 EUR
EUR 0.07 B Ordinary Purchase 14,789 18.6458 GBP
A ADSs Purchase 15,846 57.9858 USD
EUR 0.07 A Ordinary Purchase 17,183 18.4200 GBP
EUR 0.07 A Ordinary Purchase 17,262 25.5749 EUR
EUR 0.07 B Ordinary Purchase 18,164 18.6844 GBP
EUR 0.07 B Ordinary Purchase 18,710 18.6526 GBP
EUR 0.07 A Ordinary Purchase 20,848 25.5499 EUR
EUR 0.07 B Ordinary Purchase 21,541 18.6400 GBP
EUR 0.07 A Ordinary Purchase 21,684 25.5634 EUR
EUR 0.07 A Ordinary Purchase 21,965 25.5212 EUR
EUR 0.07 A Ordinary Purchase 22,671 25.8150 EUR
B ADSs Purchase 23,216 58.5211 USD
EUR 0.07 A Ordinary Purchase 29,900 18.3877 GBP
EUR 0.07 A Ordinary Purchase 30,177 18.4809 GBP
EUR 0.07 B Ordinary Purchase 30,357 18.6454 GBP
EUR 0.07 B Ordinary Purchase 30,701 18.6477 GBP
EUR 0.07 A Ordinary Purchase 40,000 25.5866 EUR
EUR 0.07 B Ordinary Purchase 40,393 18.7000 GBP
EUR 0.07 A Ordinary Purchase 43,003 18.3941 GBP
B ADSs Purchase 43,349 58.4902 USD
EUR 0.07 B Ordinary Purchase 50,000 18.5722 GBP
EUR 0.07 B Ordinary Purchase 50,000 18.6228 GBP
EUR 0.07 B Ordinary Purchase 53,294 18.6899 GBP
EUR 0.07 B Ordinary Purchase 61,651 18.6528 GBP
EUR 0.07 A Ordinary Purchase 80,652 18.3574 GBP
A ADSs Purchase 83,866 58.0853 USD
EUR 0.07 B Ordinary Purchase 86,664 18.7256 GBP
EUR 0.07 A Ordinary Purchase 129,738 18.3155 GBP
EUR 0.07 A Ordinary Purchase 165,215 18.3361 GBP
EUR 0.07 B Ordinary Sale 5 18.6260 GBP
A ADSs Sale 9 57.6200 USD
EUR 0.07 B Ordinary Sale 13 26.0592 EUR
EUR 0.07 B Ordinary Sale 45 18.6486 GBP
EUR 0.07 B Ordinary Sale 63 18.5986 GBP
EUR 0.07 B Ordinary Sale 70 18.6766 GBP
A ADSs Sale 74 58.0400 USD
EUR 0.07 A Ordinary Sale 81 25.5250 EUR
A ADSs Sale 83 57.9200 USD
EUR 0.07 A Ordinary Sale 86 25.6350 EUR
EUR 0.07 B Ordinary Sale 95 18.5718 GBP
A ADSs Sale 100 57.7100 USD
A ADSs Sale 100 57.7700 USD
A ADSs Sale 100 57.9882 USD
B ADSs Sale 100 58.5300 USD
B ADSs Sale 100 58.6100 USD
B ADSs Sale 100 58.8900 USD
B ADSs Sale 100 59.0600 USD
B ADSs Sale 100 59.0800 USD
B ADSs Sale 100 59.1400 USD
EUR 0.07 B Ordinary Sale 111 18.7300 GBP
B ADSs Sale 130 58.8175 USD
EUR 0.07 A Ordinary Sale 139 18.2750 GBP
EUR 0.07 B Ordinary Sale 157 18.6566 GBP
EUR 0.07 B Ordinary Sale 166 18.6310 GBP
EUR 0.07 A Ordinary Sale 174 18.3450 GBP
B ADSs Sale 183 58.8200 USD
B ADSs Sale 186 58.9067 USD
EUR 0.07 B Ordinary Sale 196 18.6325 GBP
EUR 0.07 A Ordinary Sale 198 18.4100 GBP
EUR 0.07 B Ordinary Sale 200 18.6850 GBP
A ADSs Sale 200 57.8250 USD
EUR 0.07 B Ordinary Sale 212 25.9367 EUR
EUR 0.07 B Ordinary Sale 242 18.6000 GBP
EUR 0.07 B Ordinary Sale 249 18.6150 GBP
EUR 0.07 A Ordinary Sale 252 25.6850 EUR
EUR 0.07 A Ordinary Sale 259 25.6250 EUR
EUR 0.07 A Ordinary Sale 262 25.5100 EUR
B ADSs Sale 264 58.8062 USD
EUR 0.07 A Ordinary Sale 273 25.7400 EUR
A ADSs Sale 300 57.7366 USD
A ADSs Sale 300 58.0700 USD
B ADSs Sale 300 59.1133 USD
A ADSs Sale 301 58.2860 USD
B ADSs Sale 301 59.0934 USD
EUR 0.07 B Ordinary Sale 312 18.6675 GBP
EUR 0.07 A Ordinary Sale 325 25.6439 EUR
EUR 0.07 A Ordinary Sale 330 25.4900 EUR
EUR 0.07 A Ordinary Sale 340 18.4850 GBP
EUR 0.07 B Ordinary Sale 344 18.5636 GBP
B ADSs Sale 350 58.9728 USD
EUR 0.07 B Ordinary Sale 376 18.6450 GBP
EUR 0.07 B Ordinary Sale 400 18.7100 GBP
B ADSs Sale 400 59.0900 USD
EUR 0.07 A Ordinary Sale 403 18.4450 GBP
EUR 0.07 A Ordinary Sale 404 18.3050 GBP
EUR 0.07 A Ordinary Sale 408 18.3600 GBP
EUR 0.07 A Ordinary Sale 409 18.2500 GBP
EUR 0.07 A Ordinary Sale 409 18.3300 GBP
EUR 0.07 B Ordinary Sale 413 18.6350 GBP
EUR 0.07 A Ordinary Sale 416 18.3550 GBP
EUR 0.07 B Ordinary Sale 422 18.7250 GBP
EUR 0.07 B Ordinary Sale 422 18.8350 GBP
EUR 0.07 A Ordinary Sale 431 25.5693 EUR
EUR 0.07 B Ordinary Sale 435 18.6700 GBP
EUR 0.07 B Ordinary Sale 441 18.7000 GBP
EUR 0.07 A Ordinary Sale 447 18.4727 GBP
EUR 0.07 A Ordinary Sale 455 18.4370 GBP
EUR 0.07 B Ordinary Sale 480 18.6275 GBP
B ADSs Sale 486 58.8179 USD
EUR 0.07 B Ordinary Sale 495 18.7200 GBP
EUR 0.07 B Ordinary Sale 508 18.6665 GBP
A ADSs Sale 510 58.2896 USD
EUR 0.07 A Ordinary Sale 525 25.6200 EUR
EUR 0.07 A Ordinary Sale 547 25.4950 EUR
EUR 0.07 B Ordinary Sale 563 18.6125 GBP
EUR 0.07 A Ordinary Sale 571 18.4150 GBP
EUR 0.07 A Ordinary Sale 582 25.4700 EUR
EUR 0.07 A Ordinary Sale 582 25.6950 EUR
EUR 0.07 B Ordinary Sale 677 18.6800 GBP
EUR 0.07 A Ordinary Sale 693 25.6100 EUR
EUR 0.07 B Ordinary Sale 700 18.6390 GBP
B ADSs Sale 700 59.0391 USD
EUR 0.07 A Ordinary Sale 712 18.4327 GBP
EUR 0.07 A Ordinary Sale 712 25.5750 EUR
EUR 0.07 A Ordinary Sale 730 25.5200 EUR
EUR 0.07 B Ordinary Sale 760 18.7450 GBP
EUR 0.07 A Ordinary Sale 761 18.3926 GBP
EUR 0.07 A Ordinary Sale 785 18.4050 GBP
EUR 0.07 B Ordinary Sale 797 18.6550 GBP
EUR 0.07 B Ordinary Sale 800 18.6900 GBP
A ADSs Sale 800 58.2212 USD
EUR 0.07 A Ordinary Sale 806 25.6098 EUR
EUR 0.07 B Ordinary Sale 808 18.6600 GBP
EUR 0.07 A Ordinary Sale 820 25.7567 EUR
EUR 0.07 A Ordinary Sale 850 25.7013 EUR
EUR 0.07 B Ordinary Sale 885 18.5550 GBP
B ADSs Sale 944 58.6210 USD
EUR 0.07 B Ordinary Sale 959 18.6525 GBP
EUR 0.07 B Ordinary Sale 960 18.6225 GBP
EUR 0.07 A Ordinary Sale 983 18.4286 GBP
EUR 0.07 A Ordinary Sale 1,000 25.5500 EUR
EUR 0.07 A Ordinary Sale 1,000 25.5600 EUR
A ADSs Sale 1,000 57.9750 USD
A ADSs Sale 1,000 58.2810 USD
EUR 0.07 B Ordinary Sale 1,028 18.5650 GBP
B ADSs Sale 1,031 58.9006 USD
EUR 0.07 B Ordinary Sale 1,151 18.7050 GBP
EUR 0.07 A Ordinary Sale 1,178 25.5050 EUR
B ADSs Sale 1,188 58.8191 USD
A ADSs Sale 1,200 57.8291 USD
B ADSs Sale 1,200 59.1358 USD
EUR 0.07 B Ordinary Sale 1,232 18.7150 GBP
EUR 0.07 B Ordinary Sale 1,232 18.7175 GBP
EUR 0.07 B Ordinary Sale 1,232 18.7950 GBP
EUR 0.07 A Ordinary Sale 1,268 18.4000 GBP
EUR 0.07 A Ordinary Sale 1,269 25.5150 EUR
EUR 0.07 A Ordinary Sale 1,299 18.4800 GBP
EUR 0.07 A Ordinary Sale 1,300 25.5800 EUR
EUR 0.07 A Ordinary Sale 1,317 18.4225 GBP
EUR 0.07 B Ordinary Sale 1,356 18.6300 GBP
EUR 0.07 B Ordinary Sale 1,463 18.5750 GBP
B ADSs Sale 1,500 58.9213 USD
A ADSs Sale 1,517 57.9648 USD
EUR 0.07 B Ordinary Sale 1,597 18.5600 GBP
A ADSs Sale 1,600 57.8875 USD
A ADSs Sale 1,625 57.9413 USD
B ADSs Sale 1,692 58.7330 USD
EUR 0.07 B Ordinary Sale 1,721 18.6721 GBP
A ADSs Sale 1,774 58.1934 USD
EUR 0.07 A Ordinary Sale 1,851 18.4268 GBP
EUR 0.07 B Ordinary Sale 1,852 18.6475 GBP
A ADSs Sale 1,900 58.1555 USD
B ADSs Sale 1,900 58.9017 USD
B ADSs Sale 1,912 58.8223 USD
EUR 0.07 A Ordinary Sale 1,998 25.5830 EUR
B ADSs Sale 2,050 58.9100 USD
A ADSs Sale 2,066 57.9815 USD
A ADSs Sale 2,100 58.1459 USD
EUR 0.07 A Ordinary Sale 2,135 25.5400 EUR
EUR 0.07 A Ordinary Sale 2,205 18.4200 GBP
EUR 0.07 A Ordinary Sale 2,210 18.4198 GBP
A ADSs Sale 2,230 58.3200 USD
EUR 0.07 B Ordinary Sale 2,292 18.6650 GBP
A ADSs Sale 2,300 57.7869 USD
A ADSs Sale 2,489 58.2365 USD
B ADSs Sale 2,500 59.0497 USD
EUR 0.07 B Ordinary Sale 2,557 18.5800 GBP
EUR 0.07 B Ordinary Sale 2,636 18.6935 GBP
EUR 0.07 B Ordinary Sale 2,897 18.6054 GBP
EUR 0.07 A Ordinary Sale 3,094 18.4168 GBP
EUR 0.07 B Ordinary Sale 3,095 18.6200 GBP
B ADSs Sale 3,200 59.1013 USD
EUR 0.07 B Ordinary Sale 3,303 18.6250 GBP
A ADSs Sale 3,400 58.0784 USD
EUR 0.07 B Ordinary Sale 3,631 18.7622 GBP
EUR 0.07 A Ordinary Sale 3,667 25.6105 EUR
EUR 0.07 B Ordinary Sale 3,700 18.6917 GBP
EUR 0.07 A Ordinary Sale 3,807 25.8150 EUR
EUR 0.07 A Ordinary Sale 3,847 18.4719 GBP
EUR 0.07 A Ordinary Sale 3,912 18.3955 GBP
B ADSs Sale 3,912 58.7892 USD
EUR 0.07 A Ordinary Sale 4,045 25.5270 EUR
EUR 0.07 A Ordinary Sale 4,045 25.6608 EUR
EUR 0.07 A Ordinary Sale 4,273 25.5849 EUR
EUR 0.07 A Ordinary Sale 4,290 18.3222 GBP
EUR 0.07 A Ordinary Sale 4,436 25.5350 EUR
A ADSs Sale 4,463 58.2416 USD
B ADSs Sale 4,503 58.7833 USD
B ADSs Sale 4,600 59.0121 USD
EUR 0.07 B Ordinary Sale 4,644 18.6647 GBP
EUR 0.07 A Ordinary Sale 4,698 25.5336 EUR
EUR 0.07 B Ordinary Sale 4,917 18.6500 GBP
EUR 0.07 B Ordinary Sale 5,000 18.6497 GBP
EUR 0.07 B Ordinary Sale 5,050 18.6667 GBP
EUR 0.07 B Ordinary Sale 5,285 18.7028 GBP
A ADSs Sale 5,400 57.8948 USD
EUR 0.07 A Ordinary Sale 5,444 18.4181 GBP
EUR 0.07 B Ordinary Sale 5,571 18.6627 GBP
B ADSs Sale 5,665 59.0594 USD
B ADSs Sale 6,101 58.4400 USD
EUR 0.07 A Ordinary Sale 6,136 25.6213 EUR
EUR 0.07 B Ordinary Sale 6,631 18.6613 GBP
A ADSs Sale 6,800 58.0654 USD
A ADSs Sale 7,092 58.2286 USD
EUR 0.07 B Ordinary Sale 7,233 18.7199 GBP
EUR 0.07 B Ordinary Sale 8,184 18.6772 GBP
EUR 0.07 A Ordinary Sale 8,208 18.4377 GBP
EUR 0.07 A Ordinary Sale 9,095 25.5550 EUR
A ADSs Sale 9,730 58.0275 USD
EUR 0.07 A Ordinary Sale 9,931 25.5596 EUR
EUR 0.07 B Ordinary Sale 10,518 18.6520 GBP
EUR 0.07 A Ordinary Sale 13,927 18.3969 GBP
EUR 0.07 A Ordinary Sale 14,049 25.7099 EUR
EUR 0.07 B Ordinary Sale 15,000 18.6100 GBP
EUR 0.07 A Ordinary Sale 16,368 25.6134 EUR
EUR 0.07 B Ordinary Sale 18,464 18.6880 GBP
A ADSs Sale 18,815 57.9424 USD
EUR 0.07 A Ordinary Sale 21,043 18.5050 GBP
EUR 0.07 A Ordinary Sale 21,466 25.7214 EUR
EUR 0.07 B Ordinary Sale 22,270 18.6847 GBP
EUR 0.07 A Ordinary Sale 23,041 25.5838 EUR
EUR 0.07 B Ordinary Sale 24,022 18.6827 GBP
EUR 0.07 A Ordinary Sale 28,615 18.4043 GBP
A ADSs Sale 33,754 58.0237 USD
EUR 0.07 B Ordinary Sale 38,321 18.6268 GBP
EUR 0.07 B Ordinary Sale 41,472 18.6690 GBP
A ADSs Sale 41,933 58.0853 USD
EUR 0.07 B Ordinary Sale 46,070 18.6873 GBP
EUR 0.07 B Ordinary Sale 49,720 18.6504 GBP
EUR 0.07 B Ordinary Sale 59,250 18.7800 GBP
B ADSs Sale 86,698 58.4902 USD
EUR 0.07 A Ordinary Sale 89,650 25.5850 EUR
EUR 0.07 B Ordinary Sale 90,000 18.6517 GBP
EUR 0.07 A Ordinary Sale 93,977 25.6296 EUR
EUR 0.07 B Ordinary Sale 110,022 18.6637 GBP
EUR 0.07 B Ordinary Sale 127,689 18.5900 GBP
EUR 0.07 B Ordinary Sale 164,384 18.6114 GBP
EUR 0.07 A Ordinary Sale 250,403 18.3800 GBP
EUR 0.07 B Ordinary Sale 300,098 18.6400 GBP
EUR 0.07 A Ordinary Sale 482,348 18.4500 GBP

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
EUR 0.07 B Ordinary CFD Long 13 26.0592 EUR
EUR 0.07 B Ordinary SWAP Long 200 18.6723 GBP
EUR 0.07 A Ordinary SWAP Long 372 25.6268 EUR
EUR 0.07 A Ordinary CFD Long 527 18.3538 GBP
EUR 0.07 B Ordinary SWAP Long 1,400 18.6364 GBP
EUR 0.07 B Ordinary SWAP Long 2,504 18.5732 GBP
EUR 0.07 B Ordinary CFD Long 2,800 18.6300 GBP
EUR 0.07 B Ordinary CFD Long 3,631 18.7622 GBP
EUR 0.07 A Ordinary CFD Long 3,847 18.4719 GBP
EUR 0.07 B Ordinary SWAP Long 4,505 18.6476 GBP
EUR 0.07 A Ordinary SWAP Long 5,608 25.5983 EUR
EUR 0.07 A Ordinary SWAP Long 5,662 18.4201 GBP
EUR 0.07 A Ordinary SWAP Long 6,507 25.6104 EUR
EUR 0.07 A Ordinary CFD Long 5,106 18.4825 GBP
EUR 0.07 B Ordinary SWAP Long 12,114 18.6571 GBP
EUR 0.07 A Ordinary CFD Long 13,626 18.3768 GBP
EUR 0.07 A Ordinary CFD Long 13,927 18.3975 GBP
EUR 0.07 A Ordinary CFD Long 14,049 25.7099 EUR
EUR 0.07 B Ordinary CFD Long 18,464 18.6880 GBP
EUR 0.07 B Ordinary CFD Long 22,270 18.6847 GBP
EUR 0.07 A Ordinary CFD Long 28,615 18.4043 GBP
EUR 0.07 B Ordinary SWAP Long 41,300 18.7800 GBP
EUR 0.07 B Ordinary SWAP Long 42,300 18.6873 GBP
EUR 0.07 B Ordinary SWAP Long 76,886 18.6076 GBP
EUR 0.07 B Ordinary CFD Long 86,698 18.6743 GBP
EUR 0.07 B Ordinary SWAP Long 90,000 18.6517 GBP
EUR 0.07 A Ordinary SWAP Long 95,640 25.6443 EUR
EUR 0.07 B Ordinary CFD Long 127,689 18.5900 GBP
EUR 0.07 B Ordinary CFD Long 164,384 18.6114 GBP
EUR 0.07 A Ordinary CFD Long 250,000 18.3800 GBP
EUR 0.07 A Ordinary SWAP Short 1 25.5200 EUR
EUR 0.07 A Ordinary CFD Short 20 18.3450 GBP
EUR 0.07 A Ordinary CFD Short 63 18.3892 GBP
EUR 0.07 A Ordinary CFD Short 174 18.3270 GBP
EUR 0.07 B Ordinary CFD Short 300 18.7772 GBP
EUR 0.07 B Ordinary CFD Short 406 18.6427 GBP
EUR 0.07 B Ordinary SWAP Short 500 18.6500 GBP
EUR 0.07 A Ordinary CFD Short 551 18.4135 GBP
EUR 0.07 B Ordinary CFD Short 1,400 18.6521 GBP
EUR 0.07 B Ordinary SWAP Short 2,520 18.6997 GBP
EUR 0.07 A Ordinary SWAP Short 4,630 25.5125 EUR
EUR 0.07 B Ordinary CFD Short 5,400 18.8117 GBP
EUR 0.07 B Ordinary CFD Short 7,396 18.7816 GBP
EUR 0.07 B Ordinary SWAP Short 10,505 18.6896 GBP
EUR 0.07 A Ordinary SWAP Short 14,029 25.5545 EUR
EUR 0.07 B Ordinary CFD Short 7,446 18.6284 GBP
EUR 0.07 B Ordinary CFD Short 8,920 18.6277 GBP
EUR 0.07 A Ordinary SWAP Short 18,506 18.3961 GBP
EUR 0.07 A Ordinary SWAP Short 25,800 18.3928 GBP
EUR 0.07 B Ordinary SWAP Short 29,649 18.7004 GBP
EUR 0.07 A Ordinary SWAP Short 40,000 25.5866 EUR
EUR 0.07 A Ordinary SWAP Short 41,429 25.5702 EUR
EUR 0.07 A Ordinary SWAP Short 57,111 18.4100 GBP
EUR 0.07 A Ordinary CFD Short 64,690 18.3258 GBP
EUR 0.07 A Ordinary CFD Short 129,738 18.3155 GBP
EUR 0.07 A Ordinary CFD Short 165,215 18.3361 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: 17 Jun 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   Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
      relates      
EUR 0.07 A ordinary Put Options Purchased -200,000 25.0000 American 18 Dec 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 -35,202 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -250,000 27.5000 American 19 Jun 2015
EUR 0.07 A ordinary Put Options Purchased -300,000 28.0000 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 35,202 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 300,000 28.0000 American 19 Jun 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 13,543 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 50,000 27.5000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Purchased 200,000 28.0000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Purchased 350,000 29.0000 American 19 Jun 2015
EUR 0.07 A ordinary Call Options Purchased 35,917 29.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 150,000 29.5000 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 -13,543 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -200,000 28.0000 American 18 Dec 2015
EUR 0.07 A ordinary Call Options Written -35,917 29.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -200,000 30.0000 American 19 Jun 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 240,000 19.5000 American 19 Jun 2015
EUR 0.07 B ordinary Call Options Purchased 405,000 20.0000 American 19 Jun 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: 470906
Time of Receipt (offset from UTC): 20150617T130826+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC