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: 1 July 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: 27,971,114 0.71% 21,000,816 0.54%
           
(2) Cash-settled derivatives:
7,769,020 0.20% 11,228,356 0.29%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,654,157 0.07% 2,529,157 0.06%
           
 
TOTAL: 38,394,291 0.98% 34,758,329 0.89%
           
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: 22,702,183 0.93% 13,027,853 0.53%
           
(2) Cash-settled derivatives:
9,405,524 0.39% 7,602,857 0.31%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
           
 
TOTAL: 32,282,707 1.32% 20,830,346 0.85%

All interests and all short positions should be disclosed.

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

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

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

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

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

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

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
EUR 0.07 B Ordinary Purchase 1 25.9600 EUR
EUR 0.07 A Ordinary Purchase 4 18.0300 GBP
EUR 0.07 A Ordinary Purchase 34 25.7050 EUR
EUR 0.07 A Ordinary Purchase 37 25.5100 EUR
A ADSs Purchase 48 56.2299 USD
EUR 0.07 A Ordinary Purchase 92 18.1300 GBP
B ADSs Purchase 100 57.0500 USD
B ADSs Purchase 100 57.1900 USD
B ADSs Purchase 100 57.3600 USD
EUR 0.07 A Ordinary Purchase 139 18.0100 GBP
EUR 0.07 A Ordinary Purchase 184 18.1266 GBP
EUR 0.07 B Ordinary Purchase 200 18.3100 GBP
A ADSs Purchase 200 56.2625 USD
A ADSs Purchase 200 56.6600 USD
B ADSs Purchase 200 57.5200 USD
EUR 0.07 A Ordinary Purchase 235 18.0839 GBP
EUR 0.07 A Ordinary Purchase 254 25.6304 EUR
EUR 0.07 A Ordinary Purchase 255 25.7189 EUR
EUR 0.07 A Ordinary Purchase 263 25.4900 EUR
B ADSs Purchase 290 57.1293 USD
A ADSs Purchase 294 56.7090 USD
A ADSs Purchase 300 56.2400 USD
A ADSs Purchase 300 56.9600 USD
B ADSs Purchase 300 57.4300 USD
EUR 0.07 A Ordinary Purchase 328 25.5500 EUR
EUR 0.07 B Ordinary Purchase 350 18.1650 GBP
EUR 0.07 B Ordinary Purchase 369 18.3800 GBP
EUR 0.07 B Ordinary Purchase 378 18.1800 GBP
EUR 0.07 A Ordinary Purchase 381 18.0325 GBP
EUR 0.07 B Ordinary Purchase 400 18.2950 GBP
EUR 0.07 B Ordinary Purchase 400 18.3050 GBP
EUR 0.07 B Ordinary Purchase 400 18.3950 GBP
A ADSs Purchase 400 56.2425 USD
EUR 0.07 B Ordinary Purchase 416 18.3600 GBP
EUR 0.07 B Ordinary Purchase 422 18.4350 GBP
EUR 0.07 A Ordinary Purchase 435 25.5300 EUR
EUR 0.07 B Ordinary Purchase 449 18.1986 GBP
EUR 0.07 B Ordinary Purchase 475 18.2267 GBP
A ADSs Purchase 490 56.7710 USD
A ADSs Purchase 500 56.3836 USD
B ADSs Purchase 500 57.5240 USD
EUR 0.07 B Ordinary Purchase 506 18.1700 GBP
EUR 0.07 A Ordinary Purchase 526 25.5800 EUR
EUR 0.07 A Ordinary Purchase 541 25.6800 EUR
EUR 0.07 A Ordinary Purchase 547 25.5950 EUR
EUR 0.07 B Ordinary Purchase 576 18.3250 GBP
EUR 0.07 B Ordinary Purchase 576 18.3400 GBP
EUR 0.07 A Ordinary Purchase 580 25.7250 EUR
EUR 0.07 A Ordinary Purchase 583 18.1150 GBP
EUR 0.07 A Ordinary Purchase 598 18.0349 GBP
B ADSs Purchase 700 57.2714 USD
EUR 0.07 A Ordinary Purchase 729 18.1200 GBP
A ADSs Purchase 735 56.6200 USD
EUR 0.07 A Ordinary Purchase 779 25.6600 EUR
EUR 0.07 A Ordinary Purchase 784 25.5050 EUR
EUR 0.07 B Ordinary Purchase 800 18.4150 GBP
EUR 0.07 B Ordinary Purchase 800 18.4200 GBP
B ADSs Purchase 800 57.1575 USD
EUR 0.07 A Ordinary Purchase 816 18.0250 GBP
A ADSs Purchase 825 56.2648 USD
EUR 0.07 B Ordinary Purchase 891 18.1894 GBP
EUR 0.07 A Ordinary Purchase 1,114 18.0897 GBP
EUR 0.07 A Ordinary Purchase 1,184 25.7000 EUR
EUR 0.07 B Ordinary Purchase 1,200 18.3150 GBP
EUR 0.07 A Ordinary Purchase 1,219 25.5139 EUR
EUR 0.07 A Ordinary Purchase 1,240 18.0871 GBP
B ADSs Purchase 1,263 57.2700 USD
EUR 0.07 B Ordinary Purchase 1,399 18.3750 GBP
EUR 0.07 B Ordinary Purchase 1,400 18.2050 GBP
A ADSs Purchase 1,484 56.9246 USD
EUR 0.07 A Ordinary Purchase 1,538 18.0577 GBP
EUR 0.07 B Ordinary Purchase 1,715 18.1825 GBP
EUR 0.07 A Ordinary Purchase 1,723 18.0435 GBP
EUR 0.07 A Ordinary Purchase 1,766 25.5485 EUR
EUR 0.07 A Ordinary Purchase 1,767 25.6650 EUR
EUR 0.07 B Ordinary Purchase 1,800 18.1947 GBP
EUR 0.07 A Ordinary Purchase 1,957 18.0719 GBP
EUR 0.07 A Ordinary Purchase 2,020 25.5850 EUR
EUR 0.07 B Ordinary Purchase 2,035 18.1946 GBP
EUR 0.07 A Ordinary Purchase 2,078 25.7308 EUR
EUR 0.07 B Ordinary Purchase 2,309 18.1850 GBP
EUR 0.07 A Ordinary Purchase 2,596 18.0960 GBP
EUR 0.07 B Ordinary Purchase 2,673 18.3032 GBP
B ADSs Purchase 2,744 57.4696 USD
EUR 0.07 B Ordinary Purchase 2,753 18.1900 GBP
EUR 0.07 B Ordinary Purchase 2,772 18.3318 GBP
EUR 0.07 A Ordinary Purchase 2,958 25.6340 EUR
EUR 0.07 B Ordinary Purchase 3,048 18.2049 GBP
EUR 0.07 A Ordinary Purchase 3,071 25.6352 EUR
B ADSs Purchase 3,332 57.4257 USD
EUR 0.07 B Ordinary Purchase 3,522 18.2056 GBP
B ADSs Purchase 3,537 57.3901 USD
EUR 0.07 B Ordinary Purchase 3,640 18.2032 GBP
B ADSs Purchase 3,714 57.3964 USD
EUR 0.07 A Ordinary Purchase 4,034 18.0831 GBP
EUR 0.07 B Ordinary Purchase 4,188 18.2400 GBP
EUR 0.07 A Ordinary Purchase 4,263 25.5900 EUR
B ADSs Purchase 4,300 57.4205 USD
B ADSs Purchase 4,354 57.3955 USD
B ADSs Purchase 4,400 57.4476 USD
EUR 0.07 B Ordinary Purchase 4,520 18.2537 GBP
EUR 0.07 B Ordinary Purchase 4,610 18.2900 GBP
EUR 0.07 B Ordinary Purchase 5,058 18.2350 GBP
B ADSs Purchase 5,100 57.4038 USD
EUR 0.07 B Ordinary Purchase 5,162 18.2100 GBP
EUR 0.07 B Ordinary Purchase 5,193 18.2150 GBP
EUR 0.07 A Ordinary Purchase 5,679 25.6758 EUR
A ADSs Purchase 5,755 56.8149 USD
EUR 0.07 A Ordinary Purchase 6,011 18.0350 GBP
A ADSs Purchase 6,200 56.3234 USD
EUR 0.07 A Ordinary Purchase 6,483 25.6007 EUR
A ADSs Purchase 6,500 56.3183 USD
EUR 0.07 B Ordinary Purchase 6,688 18.3242 GBP
EUR 0.07 B Ordinary Purchase 6,701 18.2000 GBP
EUR 0.07 B Ordinary Purchase 6,723 18.3000 GBP
B ADSs Purchase 7,152 57.3541 USD
EUR 0.07 A Ordinary Purchase 7,706 25.5350 EUR
EUR 0.07 B Ordinary Purchase 8,026 18.2927 GBP
A ADSs Purchase 8,775 56.7120 USD
EUR 0.07 B Ordinary Purchase 8,803 18.2200 GBP
EUR 0.07 B Ordinary Purchase 9,142 18.1950 GBP
A ADSs Purchase 9,700 56.7293 USD
EUR 0.07 A Ordinary Purchase 10,065 25.6966 EUR
EUR 0.07 B Ordinary Purchase 10,231 18.2147 GBP
EUR 0.07 B Ordinary Purchase 10,558 18.2300 GBP
EUR 0.07 B Ordinary Purchase 11,429 18.2475 GBP
B ADSs Purchase 12,778 56.9352 USD
A ADSs Purchase 13,000 56.5718 USD
EUR 0.07 B Ordinary Purchase 13,782 18.2250 GBP
B ADSs Purchase 14,764 56.8647 USD
EUR 0.07 A Ordinary Purchase 16,287 25.5243 EUR
B ADSs Purchase 16,512 57.4351 USD
EUR 0.07 A Ordinary Purchase 16,998 18.1567 GBP
EUR 0.07 A Ordinary Purchase 20,109 18.0758 GBP
EUR 0.07 A Ordinary Purchase 21,510 25.5480 EUR
EUR 0.07 A Ordinary Purchase 23,193 25.6696 EUR
EUR 0.07 B Ordinary Purchase 23,406 18.2266 GBP
EUR 0.07 A Ordinary Purchase 25,266 18.1316 GBP
B ADSs Purchase 26,903 57.5550 USD
A ADSs Purchase 27,978 56.3916 USD
A ADSs Purchase 28,786 56.8829 USD
A ADSs Purchase 36,325 56.8745 USD
A ADSs Purchase 44,440 56.4949 USD
B ADSs Purchase 47,149 57.5049 USD
EUR 0.07 B Ordinary Purchase 50,000 18.2800 GBP
EUR 0.07 A Ordinary Purchase 65,797 25.5210 EUR
EUR 0.07 B Ordinary Purchase 74,022 18.2881 GBP
EUR 0.07 A Ordinary Purchase 84,404 18.0968 GBP
EUR 0.07 B Ordinary Purchase 94,163 18.2723 GBP
EUR 0.07 B Ordinary Purchase 101,070 18.2834 GBP
EUR 0.07 A Ordinary Purchase 171,646 25.6206 EUR
EUR 0.07 A Ordinary Purchase 182,349 25.6345 EUR
EUR 0.07 B Ordinary Purchase 234,899 18.2768 GBP
EUR 0.07 A Ordinary Purchase 341,157 18.0989 GBP
EUR 0.07 A Ordinary Purchase 350,000 18.1000 GBP
EUR 0.07 A Ordinary Purchase 537,964 25.6168 EUR
EUR 0.07 B Ordinary Sale 2 25.6350 EUR
EUR 0.07 A Ordinary Sale 4 18.0300 GBP
EUR 0.07 B Ordinary Sale 21 18.2981 GBP
EUR 0.07 A Ordinary Sale 58 18.0800 GBP
EUR 0.07 A Ordinary Sale 80 18.1125 GBP
EUR 0.07 B Ordinary Sale 81 18.2768 GBP
A ADSs Sale 100 56.5100 USD
EUR 0.07 A Ordinary Sale 139 18.0100 GBP
A ADSs Sale 190 56.2800 USD
EUR 0.07 B Ordinary Sale 200 18.3100 GBP
A ADSs Sale 200 56.2400 USD
A ADSs Sale 200 56.3000 USD
B ADSs Sale 200 56.7750 USD
B ADSs Sale 200 57.4700 USD
EUR 0.07 A Ordinary Sale 203 18.1400 GBP
EUR 0.07 A Ordinary Sale 208 25.7200 EUR
A ADSs Sale 242 56.5287 USD
EUR 0.07 B Ordinary Sale 300 18.2413 GBP
A ADSs Sale 300 56.3333 USD
B ADSs Sale 324 56.7493 USD
EUR 0.07 B Ordinary Sale 350 18.1650 GBP
B ADSs Sale 354 56.8558 USD
EUR 0.07 B Ordinary Sale 355 18.2077 GBP
EUR 0.07 B Ordinary Sale 358 18.2566 GBP
EUR 0.07 B Ordinary Sale 369 18.3800 GBP
EUR 0.07 B Ordinary Sale 378 18.1800 GBP
EUR 0.07 A Ordinary Sale 381 18.0325 GBP
EUR 0.07 B Ordinary Sale 400 18.2950 GBP
EUR 0.07 B Ordinary Sale 400 18.3050 GBP
EUR 0.07 B Ordinary Sale 400 18.3950 GBP
EUR 0.07 A Ordinary Sale 400 25.6750 EUR
EUR 0.07 B Ordinary Sale 416 18.3600 GBP
EUR 0.07 B Ordinary Sale 422 18.4350 GBP
EUR 0.07 A Ordinary Sale 435 25.5300 EUR
B ADSs Sale 440 57.0100 USD
B ADSs Sale 492 56.9500 USD
EUR 0.07 A Ordinary Sale 526 25.5800 EUR
EUR 0.07 A Ordinary Sale 547 25.5950 EUR
EUR 0.07 B Ordinary Sale 576 18.3250 GBP
EUR 0.07 B Ordinary Sale 576 18.3400 GBP
EUR 0.07 A Ordinary Sale 580 25.7250 EUR
B ADSs Sale 590 56.8752 USD
A ADSs Sale 600 56.3383 USD
A ADSs Sale 600 56.5800 USD
B ADSs Sale 600 57.0533 USD
EUR 0.07 A Ordinary Sale 611 18.1100 GBP
EUR 0.07 A Ordinary Sale 648 18.0348 GBP
EUR 0.07 A Ordinary Sale 726 25.7000 EUR
EUR 0.07 A Ordinary Sale 779 25.6600 EUR
EUR 0.07 B Ordinary Sale 796 18.1700 GBP
EUR 0.07 B Ordinary Sale 800 18.4200 GBP
A ADSs Sale 800 56.5393 USD
EUR 0.07 A Ordinary Sale 816 18.0250 GBP
EUR 0.07 A Ordinary Sale 820 25.7062 EUR
EUR 0.07 A Ordinary Sale 831 18.0451 GBP
B ADSs Sale 876 56.9350 USD
EUR 0.07 B Ordinary Sale 886 18.4150 GBP
EUR 0.07 A Ordinary Sale 891 18.0540 GBP
A ADSs Sale 900 56.5717 USD
EUR 0.07 A Ordinary Sale 926 25.4900 EUR
A ADSs Sale 1,000 56.3490 USD
A ADSs Sale 1,000 56.4420 USD
A ADSs Sale 1,000 56.4940 USD
A ADSs Sale 1,000 56.5495 USD
EUR 0.07 B Ordinary Sale 1,006 18.2228 GBP
B ADSs Sale 1,056 56.8657 USD
A ADSs Sale 1,100 56.4804 USD
EUR 0.07 A Ordinary Sale 1,165 25.5350 EUR
EUR 0.07 A Ordinary Sale 1,166 18.1150 GBP
EUR 0.07 A Ordinary Sale 1,170 18.1420 GBP
EUR 0.07 B Ordinary Sale 1,200 18.3150 GBP
B ADSs Sale 1,200 57.4187 USD
A ADSs Sale 1,308 56.3648 USD
EUR 0.07 B Ordinary Sale 1,399 18.3750 GBP
EUR 0.07 B Ordinary Sale 1,400 18.2050 GBP
A ADSs Sale 1,400 56.3300 USD
A ADSs Sale 1,400 56.5532 USD
EUR 0.07 A Ordinary Sale 1,458 18.1200 GBP
EUR 0.07 A Ordinary Sale 1,500 25.6450 EUR
B ADSs Sale 1,530 56.9313 USD
EUR 0.07 A Ordinary Sale 1,568 25.5050 EUR
B ADSs Sale 1,650 57.5200 USD
EUR 0.07 B Ordinary Sale 1,654 18.1750 GBP
A ADSs Sale 1,700 56.5985 USD
EUR 0.07 A Ordinary Sale 1,741 25.6659 EUR
A ADSs Sale 1,758 56.5694 USD
A ADSs Sale 1,825 56.2845 USD
B ADSs Sale 1,974 56.9348 USD
B ADSs Sale 2,000 57.2555 USD
EUR 0.07 A Ordinary Sale 2,020 25.5850 EUR
A ADSs Sale 2,100 56.5328 USD
EUR 0.07 B Ordinary Sale 2,309 18.1850 GBP
B ADSs Sale 2,502 57.2736 USD
EUR 0.07 A Ordinary Sale 2,689 25.6936 EUR
EUR 0.07 B Ordinary Sale 2,753 18.1900 GBP
EUR 0.07 A Ordinary Sale 3,048 18.1133 GBP
EUR 0.07 A Ordinary Sale 3,137 25.5822 EUR
EUR 0.07 B Ordinary Sale 3,330 18.2235 GBP
EUR 0.07 B Ordinary Sale 3,380 18.2348 GBP
EUR 0.07 B Ordinary Sale 3,405 18.2100 GBP
EUR 0.07 A Ordinary Sale 3,500 25.6681 EUR
EUR 0.07 B Ordinary Sale 3,654 18.2631 GBP
EUR 0.07 A Ordinary Sale 3,692 25.5231 EUR
EUR 0.07 A Ordinary Sale 3,790 18.1074 GBP
EUR 0.07 A Ordinary Sale 3,876 25.5244 EUR
B ADSs Sale 4,000 57.3982 USD
EUR 0.07 B Ordinary Sale 4,061 18.1916 GBP
A ADSs Sale 4,109 56.4885 USD
EUR 0.07 B Ordinary Sale 4,188 18.2400 GBP
EUR 0.07 A Ordinary Sale 4,263 25.5900 EUR
A ADSs Sale 4,520 56.3905 USD
EUR 0.07 B Ordinary Sale 4,923 18.1922 GBP
EUR 0.07 A Ordinary Sale 5,000 25.7174 EUR
A ADSs Sale 5,000 56.3191 USD
EUR 0.07 B Ordinary Sale 5,058 18.2350 GBP
EUR 0.07 A Ordinary Sale 5,098 18.0251 GBP
A ADSs Sale 5,100 56.3972 USD
A ADSs Sale 5,100 56.5814 USD
EUR 0.07 A Ordinary Sale 5,120 25.5360 EUR
A ADSs Sale 5,300 56.4034 USD
A ADSs Sale 5,400 56.2852 USD
EUR 0.07 B Ordinary Sale 5,411 18.2415 GBP
A ADSs Sale 5,482 56.5301 USD
EUR 0.07 A Ordinary Sale 6,188 18.0364 GBP
EUR 0.07 B Ordinary Sale 6,367 18.2900 GBP
EUR 0.07 A Ordinary Sale 6,569 18.1472 GBP
EUR 0.07 B Ordinary Sale 6,701 18.2000 GBP
EUR 0.07 B Ordinary Sale 6,723 18.3000 GBP
EUR 0.07 A Ordinary Sale 6,989 18.0696 GBP
EUR 0.07 A Ordinary Sale 7,140 25.5796 EUR
EUR 0.07 A Ordinary Sale 7,264 25.5340 EUR
EUR 0.07 A Ordinary Sale 7,308 25.5321 EUR
EUR 0.07 A Ordinary Sale 7,515 18.1744 GBP
EUR 0.07 B Ordinary Sale 7,656 18.2233 GBP
EUR 0.07 A Ordinary Sale 7,680 25.5219 EUR
EUR 0.07 A Ordinary Sale 7,699 25.6055 EUR
A ADSs Sale 7,829 56.4856 USD
B ADSs Sale 7,906 56.9352 USD
EUR 0.07 B Ordinary Sale 8,127 18.2424 GBP
EUR 0.07 A Ordinary Sale 8,135 25.5952 EUR
EUR 0.07 B Ordinary Sale 8,294 18.2835 GBP
EUR 0.07 A Ordinary Sale 8,337 25.7087 EUR
EUR 0.07 B Ordinary Sale 8,803 18.2200 GBP
EUR 0.07 A Ordinary Sale 9,011 25.6181 EUR
EUR 0.07 B Ordinary Sale 9,043 18.2273 GBP
EUR 0.07 B Ordinary Sale 9,475 18.1843 GBP
EUR 0.07 B Ordinary Sale 9,565 18.2496 GBP
A ADSs Sale 9,860 56.3831 USD
EUR 0.07 A Ordinary Sale 10,000 25.6800 EUR
EUR 0.07 A Ordinary Sale 10,446 18.0350 GBP
EUR 0.07 A Ordinary Sale 10,486 25.5633 EUR
EUR 0.07 B Ordinary Sale 10,558 18.2300 GBP
B ADSs Sale 11,800 56.8636 USD
EUR 0.07 B Ordinary Sale 11,820 18.3620 GBP
EUR 0.07 A Ordinary Sale 12,209 18.1170 GBP
EUR 0.07 A Ordinary Sale 13,387 25.5519 EUR
EUR 0.07 B Ordinary Sale 13,782 18.2250 GBP
EUR 0.07 B Ordinary Sale 16,144 18.1950 GBP
EUR 0.07 A Ordinary Sale 16,998 18.1567 GBP
EUR 0.07 B Ordinary Sale 17,259 18.2784 GBP
EUR 0.07 A Ordinary Sale 19,117 18.0474 GBP
EUR 0.07 B Ordinary Sale 19,476 18.2271 GBP
A ADSs Sale 19,600 56.7239 USD
EUR 0.07 B Ordinary Sale 22,207 18.2150 GBP
A ADSs Sale 22,220 56.4949 USD
EUR 0.07 B Ordinary Sale 22,270 18.2382 GBP
EUR 0.07 B Ordinary Sale 23,080 18.2731 GBP
EUR 0.07 A Ordinary Sale 25,266 18.1316 GBP
B ADSs Sale 27,100 57.4035 USD
EUR 0.07 A Ordinary Sale 30,388 25.5967 EUR
EUR 0.07 B Ordinary Sale 32,891 18.2471 GBP
EUR 0.07 B Ordinary Sale 33,378 18.2786 GBP
EUR 0.07 A Ordinary Sale 35,228 25.5652 EUR
EUR 0.07 B Ordinary Sale 36,784 18.2239 GBP
EUR 0.07 B Ordinary Sale 69,313 18.2896 GBP
A ADSs Sale 72,650 56.8745 USD
EUR 0.07 B Ordinary Sale 72,952 18.2769 GBP
EUR 0.07 A Ordinary Sale 84,404 18.0968 GBP
EUR 0.07 B Ordinary Sale 90,442 18.2875 GBP
B ADSs Sale 94,298 57.5049 USD
EUR 0.07 A Ordinary Sale 137,400 25.6194 EUR
EUR 0.07 A Ordinary Sale 141,065 25.5814 EUR
EUR 0.07 A Ordinary Sale 144,874 25.6227 EUR
EUR 0.07 A Ordinary Sale 154,380 25.6378 EUR
EUR 0.07 A Ordinary Sale 159,141 18.1426 GBP
EUR 0.07 B Ordinary Sale 171,415 18.2956 GBP
EUR 0.07 B Ordinary Sale 172,538 18.2823 GBP
EUR 0.07 A Ordinary Sale 224,354 18.1302 GBP
EUR 0.07 A Ordinary Sale 375,716 25.6152 EUR

(b) Cash-settled derivative transactions

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
EUR 0.07 B Ordinary CFD Long 2 25.6350 EUR
EUR 0.07 B Ordinary SWAP Long 100 18.2200 GBP
EUR 0.07 B Ordinary SWAP Long 700 18.2350 GBP
EUR 0.07 A Ordinary CFD Long 831 18.0451 GBP
EUR 0.07 A Ordinary CFD Long 945 18.2072 GBP
EUR 0.07 B Ordinary SWAP Long 1,006 18.2228 GBP
EUR 0.07 A Ordinary CFD Long 1,320 18.0532 GBP
EUR 0.07 A Ordinary CFD Long 1,170 18.1420 GBP
EUR 0.07 B Ordinary CFD Long 2,674 18.2749 GBP
EUR 0.07 A Ordinary SWAP Long 3,463 25.6995 EUR
EUR 0.07 B Ordinary CFD Long 3,654 18.2631 GBP
EUR 0.07 A Ordinary CFD Long 3,790 18.1075 GBP
EUR 0.07 B Ordinary SWAP Long 3,800 18.2303 GBP
EUR 0.07 B Ordinary SWAP Long 4,254 18.2355 GBP
EUR 0.07 A Ordinary CFD Long 4,850 25.6244 EUR
EUR 0.07 B Ordinary SWAP Long 4,923 18.1922 GBP
EUR 0.07 B Ordinary CFD Long 5,411 18.2415 GBP
EUR 0.07 B Ordinary SWAP Long 5,521 18.3500 GBP
EUR 0.07 A Ordinary SWAP Long 5,933 25.7341 EUR
EUR 0.07 A Ordinary CFD Long 6,989 18.0696 GBP
EUR 0.07 A Ordinary SWAP Long 7,180 18.0681 GBP
EUR 0.07 A Ordinary CFD Long 7,699 25.6055 EUR
EUR 0.07 B Ordinary SWAP Long 9,475 18.1843 GBP
EUR 0.07 A Ordinary SWAP Long 10,213 25.6083 EUR
EUR 0.07 A Ordinary CFD Long 20,292 18.2177 GBP
EUR 0.07 B Ordinary CFD Long 22,270 18.2382 GBP
EUR 0.07 B Ordinary CFD Long 32,514 18.3196 GBP
EUR 0.07 B Ordinary SWAP Long 38,134 18.2878 GBP
EUR 0.07 B Ordinary CFD Long 52,842 18.3087 GBP
EUR 0.07 A Ordinary CFD Long 69,940 18.1300 GBP
EUR 0.07 B Ordinary CFD Long 93,972 18.2962 GBP
EUR 0.07 A Ordinary SWAP Long 123,764 25.5993 EUR
EUR 0.07 A Ordinary SWAP Long 137,400 25.6194 EUR
EUR 0.07 A Ordinary CFD Long 88,470 18.1271 GBP
EUR 0.07 B Ordinary CFD Short 1 25.9500 EUR
EUR 0.07 A Ordinary CFD Short 19 18.0978 GBP
EUR 0.07 B Ordinary SWAP Short 100 18.2750 GBP
EUR 0.07 A Ordinary CFD Short 127 18.0883 GBP
EUR 0.07 A Ordinary SWAP Short 144 25.6313 EUR
EUR 0.07 A Ordinary CFD Short 165 18.1299 GBP
EUR 0.07 B Ordinary CFD Short 449 18.1986 GBP
EUR 0.07 B Ordinary SWAP Short 475 18.2267 GBP
EUR 0.07 A Ordinary CFD Short 1,113 18.0869 GBP
EUR 0.07 A Ordinary CFD Short 1,289 18.0090 GBP
EUR 0.07 B Ordinary CFD Short 1,328 18.1722 GBP
EUR 0.07 B Ordinary CFD Short 1,751 18.2115 GBP
EUR 0.07 A Ordinary CFD Short 2,000 18.0278 GBP
EUR 0.07 A Ordinary CFD Short 3,071 25.6352 EUR
EUR 0.07 A Ordinary CFD Short 4,034 18.0831 GBP
EUR 0.07 B Ordinary SWAP Short 4,715 18.2723 GBP
EUR 0.07 B Ordinary SWAP Short 5,519 18.2652 GBP
EUR 0.07 A Ordinary SWAP Short 5,920 25.6396 EUR
EUR 0.07 B Ordinary SWAP Short 8,868 18.2846 GBP
EUR 0.07 A Ordinary SWAP Short 24,350 25.6583 EUR
EUR 0.07 B Ordinary CFD Short 33,420 18.2458 GBP
EUR 0.07 B Ordinary SWAP Short 43,924 18.2644 GBP
EUR 0.07 B Ordinary CFD Short 50,000 18.2800 GBP
EUR 0.07 A Ordinary CFD Short 81,266 25.5952 EUR
EUR 0.07 A Ordinary SWAP Short 86,204 25.6521 EUR
EUR 0.07 A Ordinary CFD Short 115,514 18.0402 GBP
EUR 0.07 A Ordinary CFD Short 350,000 18.1000 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: 2 Jul 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 -250,000 23.0000 American 17 Jun 2016
EUR 0.07 A ordinary Put Options Purchased -10,701 24.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -345,295 24.5000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -200,000 25.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -5,113 25.0000 European 18 Sep 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 -184,921 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 -175,000 27.5000 American 21 Aug 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 10,701 24.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 345,295 24.5000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 5,113 25.0000 European 18 Sep 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 184,921 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 175,000 30.0000 American 15 Dec 2017
EUR 0.07 A ordinary Call Options Purchased 4,114 25.0000 European 18 Sep 2015
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 121,837 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 328,765 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 300,000 28.0000 American 18 Sep 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 275,000 30.0000 American 15 Dec 2017
EUR 0.07 A ordinary Call Options Written -4,114 25.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -121,837 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -328,765 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -600,000 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 B ordinary Call Options Purchased 36,750 18.7409 European 20 Jul 2015
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 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: 473230
Time of Receipt (offset from UTC): 20150702T125015+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC