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: 13 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: 29,821,346 0.76% 24,734,127 0.63%
           
(2) Cash-settled derivatives:
7,130,627 0.18% 11,983,529 0.31%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,654,157 0.07% 2,779,157 0.07%
           
 
TOTAL: 39,606,130 1.01% 39,496,813 1.01%
     
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: 23,148,457 0.95% 14,643,176 0.60%
           
(2) Cash-settled derivatives:
9,109,078 0.37% 7,876,727 0.32%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
           
 
TOTAL: 32,432,535 1.33% 22,719,539 0.93%

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 5 56.7200 USD
EUR 0.07 A Ordinary Purchase 7 25.6475 EUR
B ADSs Purchase 27 57.2300 USD
EUR 0.07 B Ordinary Purchase 65 18.3950 GBP
EUR 0.07 A Ordinary Purchase 100 25.6875 EUR
A ADSs Purchase 100 56.7100 USD
A ADSs Purchase 100 56.8700 USD
B ADSs Purchase 100 57.4250 USD
EUR 0.07 B Ordinary Purchase 106 18.3566 GBP
B ADSs Purchase 130 57.1000 USD
EUR 0.07 B Ordinary Purchase 147 18.5800 GBP
EUR 0.07 A Ordinary Purchase 172 25.6035 EUR
A ADSs Purchase 178 56.4521 USD
A ADSs Purchase 190 56.5447 USD
EUR 0.07 B Ordinary Purchase 200 18.5428 GBP
B ADSs Purchase 200 57.2650 USD
EUR 0.07 A Ordinary Purchase 250 18.2100 GBP
EUR 0.07 A Ordinary Purchase 256 25.5250 EUR
EUR 0.07 A Ordinary Purchase 259 25.5450 EUR
EUR 0.07 A Ordinary Purchase 259 25.5645 EUR
EUR 0.07 A Ordinary Purchase 259 25.5725 EUR
EUR 0.07 A Ordinary Purchase 259 25.5975 EUR
EUR 0.07 A Ordinary Purchase 259 25.6395 EUR
EUR 0.07 A Ordinary Purchase 259 25.6825 EUR
EUR 0.07 A Ordinary Purchase 261 25.5150 EUR
EUR 0.07 A Ordinary Purchase 271 25.5475 EUR
EUR 0.07 A Ordinary Purchase 278 25.5575 EUR
B ADSs Purchase 280 57.3500 USD
A ADSs Purchase 300 56.7700 USD
EUR 0.07 A Ordinary Purchase 330 25.5675 EUR
EUR 0.07 A Ordinary Purchase 339 25.5500 EUR
EUR 0.07 A Ordinary Purchase 346 25.5600 EUR
EUR 0.07 B Ordinary Purchase 350 18.4650 GBP
EUR 0.07 A Ordinary Purchase 353 25.5625 EUR
EUR 0.07 B Ordinary Purchase 381 18.5378 GBP
EUR 0.07 A Ordinary Purchase 392 25.4925 EUR
EUR 0.07 B Ordinary Purchase 394 18.5414 GBP
EUR 0.07 A Ordinary Purchase 400 18.3100 GBP
EUR 0.07 A Ordinary Purchase 403 25.5545 EUR
EUR 0.07 B Ordinary Purchase 450 18.5171 GBP
EUR 0.07 B Ordinary Purchase 467 18.4450 GBP
EUR 0.07 A Ordinary Purchase 474 25.5275 EUR
EUR 0.07 B Ordinary Purchase 479 18.4600 GBP
EUR 0.07 B Ordinary Purchase 495 18.5700 GBP
A ADSs Purchase 500 56.8040 USD
EUR 0.07 A Ordinary Purchase 519 25.6225 EUR
EUR 0.07 A Ordinary Purchase 521 25.7150 EUR
EUR 0.07 A Ordinary Purchase 522 25.5525 EUR
EUR 0.07 A Ordinary Purchase 541 25.5550 EUR
B ADSs Purchase 546 57.2700 USD
EUR 0.07 A Ordinary Purchase 549 25.7300 EUR
EUR 0.07 A Ordinary Purchase 550 25.6050 EUR
EUR 0.07 A Ordinary Purchase 552 25.6975 EUR
EUR 0.07 B Ordinary Purchase 581 18.3900 GBP
EUR 0.07 B Ordinary Purchase 581 18.5475 GBP
EUR 0.07 A Ordinary Purchase 588 25.6700 EUR
EUR 0.07 A Ordinary Purchase 590 25.5775 EUR
B ADSs Purchase 600 57.3083 USD
EUR 0.07 A Ordinary Purchase 606 25.6325 EUR
EUR 0.07 A Ordinary Purchase 608 25.6330 EUR
A ADSs Purchase 700 56.7714 USD
A ADSs Purchase 700 56.7800 USD
A ADSs Purchase 700 56.8185 USD
EUR 0.07 A Ordinary Purchase 737 18.1550 GBP
EUR 0.07 B Ordinary Purchase 744 18.4550 GBP
B ADSs Purchase 746 57.2686 USD
EUR 0.07 A Ordinary Purchase 748 25.5650 EUR
EUR 0.07 A Ordinary Purchase 761 25.6800 EUR
EUR 0.07 A Ordinary Purchase 779 25.6755 EUR
EUR 0.07 A Ordinary Purchase 791 25.6625 EUR
A ADSs Purchase 800 56.7850 USD
A ADSs Purchase 800 56.7925 USD
EUR 0.07 A Ordinary Purchase 806 25.6675 EUR
EUR 0.07 A Ordinary Purchase 811 25.6250 EUR
EUR 0.07 B Ordinary Purchase 814 18.4950 GBP
A ADSs Purchase 825 56.8000 USD
EUR 0.07 A Ordinary Purchase 862 18.1901 GBP
EUR 0.07 A Ordinary Purchase 885 25.7247 EUR
EUR 0.07 A Ordinary Purchase 910 25.5400 EUR
EUR 0.07 A Ordinary Purchase 947 25.6075 EUR
EUR 0.07 B Ordinary Purchase 980 18.4844 GBP
B ADSs Purchase 980 57.3048 USD
EUR 0.07 B Ordinary Purchase 1,025 18.5356 GBP
EUR 0.07 A Ordinary Purchase 1,044 25.5950 EUR
EUR 0.07 A Ordinary Purchase 1,094 25.6125 EUR
EUR 0.07 B Ordinary Purchase 1,095 18.3677 GBP
B ADSs Purchase 1,100 57.3809 USD
EUR 0.07 A Ordinary Purchase 1,138 25.5925 EUR
EUR 0.07 A Ordinary Purchase 1,154 25.5375 EUR
EUR 0.07 A Ordinary Purchase 1,231 25.5350 EUR
EUR 0.07 A Ordinary Purchase 1,238 25.7000 EUR
EUR 0.07 A Ordinary Purchase 1,270 25.6175 EUR
EUR 0.07 A Ordinary Purchase 1,332 25.6850 EUR
EUR 0.07 A Ordinary Purchase 1,365 25.6849 EUR
EUR 0.07 A Ordinary Purchase 1,388 25.6577 EUR
EUR 0.07 A Ordinary Purchase 1,390 25.6375 EUR
A ADSs Purchase 1,400 56.5457 USD
EUR 0.07 A Ordinary Purchase 1,402 25.6563 EUR
EUR 0.07 A Ordinary Purchase 1,431 25.5900 EUR
EUR 0.07 A Ordinary Purchase 1,439 25.6950 EUR
EUR 0.07 A Ordinary Purchase 1,448 25.6275 EUR
A ADSs Purchase 1,450 56.6037 USD
EUR 0.07 A Ordinary Purchase 1,467 25.6900 EUR
EUR 0.07 A Ordinary Purchase 1,477 25.5825 EUR
EUR 0.07 B Ordinary Purchase 1,491 18.5750 GBP
EUR 0.07 B Ordinary Purchase 1,505 18.4850 GBP
A ADSs Purchase 1,519 56.7951 USD
A ADSs Purchase 1,536 56.6763 USD
A ADSs Purchase 1,536 56.6905 USD
EUR 0.07 A Ordinary Purchase 1,565 25.6425 EUR
EUR 0.07 B Ordinary Purchase 1,600 18.3625 GBP
A ADSs Purchase 1,700 56.7482 USD
EUR 0.07 B Ordinary Purchase 1,725 18.4000 GBP
EUR 0.07 B Ordinary Purchase 1,773 18.4500 GBP
EUR 0.07 A Ordinary Purchase 1,788 25.6775 EUR
EUR 0.07 A Ordinary Purchase 1,814 25.6743 EUR
EUR 0.07 A Ordinary Purchase 1,828 25.6350 EUR
A ADSs Purchase 1,900 56.6415 USD
EUR 0.07 A Ordinary Purchase 1,950 25.6150 EUR
EUR 0.07 B Ordinary Purchase 1,971 18.5850 GBP
B ADSs Purchase 2,000 57.3620 USD
EUR 0.07 B Ordinary Purchase 2,013 18.5950 GBP
A ADSs Purchase 2,100 56.7602 USD
EUR 0.07 A Ordinary Purchase 2,154 25.6400 EUR
EUR 0.07 A Ordinary Purchase 2,160 25.5850 EUR
EUR 0.07 A Ordinary Purchase 2,173 25.6332 EUR
EUR 0.07 B Ordinary Purchase 2,180 18.5100 GBP
EUR 0.07 A Ordinary Purchase 2,183 25.5933 EUR
EUR 0.07 A Ordinary Purchase 2,244 25.6025 EUR
EUR 0.07 A Ordinary Purchase 2,277 25.6000 EUR
EUR 0.07 A Ordinary Purchase 2,434 25.5800 EUR
EUR 0.07 A Ordinary Purchase 2,495 18.1698 GBP
B ADSs Purchase 2,600 57.2297 USD
EUR 0.07 A Ordinary Purchase 2,674 25.6200 EUR
EUR 0.07 A Ordinary Purchase 2,797 25.6500 EUR
EUR 0.07 A Ordinary Purchase 2,846 25.6650 EUR
EUR 0.07 A Ordinary Purchase 2,887 25.5700 EUR
EUR 0.07 A Ordinary Purchase 2,902 18.2402 GBP
EUR 0.07 A Ordinary Purchase 2,953 25.6839 EUR
EUR 0.07 B Ordinary Purchase 3,197 18.5900 GBP
EUR 0.07 A Ordinary Purchase 3,207 25.5750 EUR
EUR 0.07 B Ordinary Purchase 3,332 18.5150 GBP
EUR 0.07 B Ordinary Purchase 3,570 18.3750 GBP
EUR 0.07 A Ordinary Purchase 3,813 25.7450 EUR
EUR 0.07 B Ordinary Purchase 3,903 18.3700 GBP
A ADSs Purchase 3,990 56.8052 USD
EUR 0.07 A Ordinary Purchase 4,432 25.6450 EUR
EUR 0.07 B Ordinary Purchase 4,955 18.4800 GBP
EUR 0.07 A Ordinary Purchase 5,490 18.1570 GBP
EUR 0.07 A Ordinary Purchase 5,522 25.6010 EUR
A ADSs Purchase 5,589 56.7242 USD
EUR 0.07 A Ordinary Purchase 5,720 25.6137 EUR
EUR 0.07 A Ordinary Purchase 6,518 25.6177 EUR
EUR 0.07 A Ordinary Purchase 6,769 25.6100 EUR
EUR 0.07 A Ordinary Purchase 6,803 25.6356 EUR
EUR 0.07 A Ordinary Purchase 8,343 18.2600 GBP
EUR 0.07 B Ordinary Purchase 9,067 18.3850 GBP
EUR 0.07 B Ordinary Purchase 9,357 18.4410 GBP
EUR 0.07 A Ordinary Purchase 9,789 18.2086 GBP
A ADSs Purchase 9,790 56.7982 USD
A ADSs Purchase 10,100 56.5973 USD
EUR 0.07 B Ordinary Purchase 10,128 18.5280 GBP
EUR 0.07 B Ordinary Purchase 10,367 18.5381 GBP
EUR 0.07 A Ordinary Purchase 11,083 18.1534 GBP
EUR 0.07 A Ordinary Purchase 11,179 18.1684 GBP
EUR 0.07 B Ordinary Purchase 11,638 18.3800 GBP
EUR 0.07 A Ordinary Purchase 11,843 25.6416 EUR
A ADSs Purchase 12,700 56.6402 USD
EUR 0.07 A Ordinary Purchase 12,833 18.1739 GBP
EUR 0.07 B Ordinary Purchase 12,851 18.5437 GBP
EUR 0.07 A Ordinary Purchase 16,000 25.6111 EUR
EUR 0.07 A Ordinary Purchase 17,258 18.2013 GBP
EUR 0.07 A Ordinary Purchase 17,931 25.6598 EUR
EUR 0.07 A Ordinary Purchase 18,065 25.6600 EUR
EUR 0.07 A Ordinary Purchase 20,254 18.1678 GBP
EUR 0.07 A Ordinary Purchase 20,965 25.6190 EUR
EUR 0.07 A Ordinary Purchase 21,246 25.6269 EUR
B ADSs Purchase 24,418 57.3323 USD
EUR 0.07 A Ordinary Purchase 31,414 25.6128 EUR
A ADSs Purchase 35,192 56.6648 USD
EUR 0.07 B Ordinary Purchase 36,647 18.3934 GBP
EUR 0.07 A Ordinary Purchase 38,542 18.2325 GBP
EUR 0.07 A Ordinary Purchase 39,354 25.6750 EUR
EUR 0.07 A Ordinary Purchase 44,105 25.6327 EUR
EUR 0.07 B Ordinary Purchase 44,537 18.3986 GBP
EUR 0.07 B Ordinary Purchase 45,001 18.3957 GBP
EUR 0.07 B Ordinary Purchase 47,264 18.4009 GBP
EUR 0.07 B Ordinary Purchase 51,440 18.5050 GBP
EUR 0.07 B Ordinary Purchase 55,675 18.3627 GBP
EUR 0.07 A Ordinary Purchase 56,163 18.1795 GBP
EUR 0.07 A Ordinary Purchase 64,325 25.6326 EUR
EUR 0.07 B Ordinary Purchase 100,000 18.7700 GBP
A ADSs Purchase 103,318 56.7688 USD
EUR 0.07 A Ordinary Purchase 107,090 18.1988 GBP
EUR 0.07 A Ordinary Purchase 128,450 25.6267 EUR
EUR 0.07 A Ordinary Purchase 141,018 25.6232 EUR
EUR 0.07 B Ordinary Purchase 174,674 18.4366 GBP
EUR 0.07 B Ordinary Purchase 192,834 18.4336 GBP
EUR 0.07 A Ordinary Purchase 1,237,407 18.4400 GBP
EUR 0.07 B Ordinary Sale 4 25.9200 EUR
A ADSs Sale 5 56.7200 USD
EUR 0.07 A Ordinary Sale 7 25.6475 EUR
B ADSs Sale 44 57.2100 USD
EUR 0.07 B Ordinary Sale 65 18.3950 GBP
B ADSs Sale 68 57.2300 USD
EUR 0.07 A Ordinary Sale 72 18.2116 GBP
A ADSs Sale 90 56.4500 USD
EUR 0.07 A Ordinary Sale 100 25.6875 EUR
B ADSs Sale 100 57.1900 USD
EUR 0.07 B Ordinary Sale 102 18.3786 GBP
B ADSs Sale 130 57.1000 USD
EUR 0.07 B Ordinary Sale 133 18.3218 GBP
EUR 0.07 B Ordinary Sale 147 18.5800 GBP
B ADSs Sale 150 57.2433 USD
EUR 0.07 A Ordinary Sale 172 25.6035 EUR
B ADSs Sale 200 57.2475 USD
EUR 0.07 A Ordinary Sale 241 25.7548 EUR
B ADSs Sale 250 57.1980 USD
EUR 0.07 A Ordinary Sale 256 25.5250 EUR
EUR 0.07 A Ordinary Sale 259 25.5450 EUR
EUR 0.07 A Ordinary Sale 259 25.5645 EUR
EUR 0.07 A Ordinary Sale 259 25.5725 EUR
EUR 0.07 A Ordinary Sale 259 25.5975 EUR
EUR 0.07 A Ordinary Sale 259 25.6395 EUR
EUR 0.07 A Ordinary Sale 259 25.6825 EUR
EUR 0.07 A Ordinary Sale 261 25.5150 EUR
EUR 0.07 A Ordinary Sale 271 25.5475 EUR
EUR 0.07 A Ordinary Sale 278 25.5575 EUR
EUR 0.07 A Ordinary Sale 284 18.2028 GBP
EUR 0.07 A Ordinary Sale 299 25.6750 EUR
A ADSs Sale 300 56.7733 USD
A ADSs Sale 300 56.8200 USD
A ADSs Sale 302 56.6700 USD
EUR 0.07 A Ordinary Sale 330 25.5675 EUR
EUR 0.07 B Ordinary Sale 333 18.3876 GBP
EUR 0.07 A Ordinary Sale 339 25.5500 EUR
EUR 0.07 A Ordinary Sale 346 25.5600 EUR
EUR 0.07 B Ordinary Sale 350 18.4650 GBP
EUR 0.07 A Ordinary Sale 353 25.5625 EUR
EUR 0.07 B Ordinary Sale 361 18.3850 GBP
EUR 0.07 A Ordinary Sale 392 25.4925 EUR
B ADSs Sale 400 57.2400 USD
EUR 0.07 A Ordinary Sale 403 25.5545 EUR
EUR 0.07 B Ordinary Sale 467 18.4450 GBP
A ADSs Sale 469 56.5915 USD
EUR 0.07 A Ordinary Sale 474 25.5275 EUR
EUR 0.07 B Ordinary Sale 479 18.4600 GBP
EUR 0.07 B Ordinary Sale 495 18.5700 GBP
EUR 0.07 A Ordinary Sale 500 18.4150 GBP
A ADSs Sale 500 56.7610 USD
EUR 0.07 A Ordinary Sale 519 18.2489 GBP
EUR 0.07 A Ordinary Sale 519 25.6225 EUR
EUR 0.07 A Ordinary Sale 521 25.7150 EUR
EUR 0.07 A Ordinary Sale 522 25.5525 EUR
EUR 0.07 A Ordinary Sale 541 25.5550 EUR
EUR 0.07 A Ordinary Sale 549 25.7300 EUR
EUR 0.07 A Ordinary Sale 550 25.6050 EUR
EUR 0.07 A Ordinary Sale 552 25.6975 EUR
B ADSs Sale 560 57.2844 USD
EUR 0.07 B Ordinary Sale 581 18.3900 GBP
EUR 0.07 B Ordinary Sale 581 18.5475 GBP
EUR 0.07 A Ordinary Sale 588 25.6700 EUR
EUR 0.07 A Ordinary Sale 590 25.5775 EUR
A ADSs Sale 600 56.7583 USD
B ADSs Sale 600 57.3391 USD
EUR 0.07 A Ordinary Sale 604 18.2102 GBP
EUR 0.07 A Ordinary Sale 606 25.6325 EUR
EUR 0.07 B Ordinary Sale 608 18.3791 GBP
EUR 0.07 A Ordinary Sale 608 25.6330 EUR
EUR 0.07 A Ordinary Sale 637 25.6101 EUR
B ADSs Sale 700 57.4000 USD
A ADSs Sale 743 56.7497 USD
EUR 0.07 A Ordinary Sale 748 25.5650 EUR
EUR 0.07 A Ordinary Sale 761 25.6800 EUR
A ADSs Sale 770 56.7632 USD
A ADSs Sale 778 56.6895 USD
EUR 0.07 A Ordinary Sale 779 25.6755 EUR
EUR 0.07 A Ordinary Sale 791 25.6625 EUR
EUR 0.07 A Ordinary Sale 800 18.3100 GBP
A ADSs Sale 800 56.6437 USD
EUR 0.07 A Ordinary Sale 806 25.6675 EUR
EUR 0.07 A Ordinary Sale 811 25.6250 EUR
EUR 0.07 B Ordinary Sale 814 18.4950 GBP
A ADSs Sale 825 56.8000 USD
EUR 0.07 B Ordinary Sale 876 18.4644 GBP
B ADSs Sale 900 57.3900 USD
EUR 0.07 B Ordinary Sale 910 18.4656 GBP
EUR 0.07 A Ordinary Sale 910 25.5400 EUR
B ADSs Sale 922 57.2885 USD
EUR 0.07 A Ordinary Sale 947 25.6075 EUR
A ADSs Sale 1,000 56.7600 USD
EUR 0.07 A Ordinary Sale 1,044 25.5950 EUR
B ADSs Sale 1,058 57.3500 USD
EUR 0.07 A Ordinary Sale 1,083 18.2400 GBP
EUR 0.07 A Ordinary Sale 1,094 25.6125 EUR
EUR 0.07 B Ordinary Sale 1,135 18.4657 GBP
EUR 0.07 A Ordinary Sale 1,138 25.5925 EUR
EUR 0.07 A Ordinary Sale 1,154 25.5375 EUR
EUR 0.07 A Ordinary Sale 1,231 25.5350 EUR
EUR 0.07 A Ordinary Sale 1,232 25.5951 EUR
A ADSs Sale 1,236 56.6316 USD
EUR 0.07 A Ordinary Sale 1,238 25.7000 EUR
EUR 0.07 A Ordinary Sale 1,256 18.2190 GBP
EUR 0.07 A Ordinary Sale 1,270 25.6175 EUR
B ADSs Sale 1,303 57.2499 USD
EUR 0.07 A Ordinary Sale 1,332 25.6850 EUR
EUR 0.07 B Ordinary Sale 1,378 18.4028 GBP
EUR 0.07 A Ordinary Sale 1,390 25.6375 EUR
EUR 0.07 A Ordinary Sale 1,448 25.6275 EUR
EUR 0.07 A Ordinary Sale 1,456 25.5900 EUR
EUR 0.07 A Ordinary Sale 1,467 25.6900 EUR
EUR 0.07 A Ordinary Sale 1,474 18.1550 GBP
EUR 0.07 A Ordinary Sale 1,477 25.5825 EUR
A ADSs Sale 1,486 56.8045 USD
EUR 0.07 B Ordinary Sale 1,491 18.5750 GBP
B ADSs Sale 1,492 57.2686 USD
A ADSs Sale 1,520 56.6906 USD
A ADSs Sale 1,552 56.6905 USD
A ADSs Sale 1,562 56.8121 USD
EUR 0.07 A Ordinary Sale 1,565 25.6425 EUR
EUR 0.07 B Ordinary Sale 1,600 18.5250 GBP
B ADSs Sale 1,600 57.3525 USD
EUR 0.07 A Ordinary Sale 1,611 18.2477 GBP
B ADSs Sale 1,656 57.2338 USD
EUR 0.07 B Ordinary Sale 1,713 18.3754 GBP
EUR 0.07 B Ordinary Sale 1,773 18.4500 GBP
EUR 0.07 A Ordinary Sale 1,788 25.6775 EUR
EUR 0.07 A Ordinary Sale 1,828 25.6350 EUR
EUR 0.07 A Ordinary Sale 1,855 18.2343 GBP
EUR 0.07 A Ordinary Sale 1,950 25.6150 EUR
EUR 0.07 B Ordinary Sale 1,971 18.5850 GBP
EUR 0.07 B Ordinary Sale 2,013 18.5950 GBP
EUR 0.07 A Ordinary Sale 2,154 25.6400 EUR
EUR 0.07 A Ordinary Sale 2,160 25.5850 EUR
EUR 0.07 B Ordinary Sale 2,180 18.5100 GBP
EUR 0.07 B Ordinary Sale 2,202 18.4646 GBP
EUR 0.07 A Ordinary Sale 2,244 25.6025 EUR
A ADSs Sale 2,300 56.6456 USD
A ADSs Sale 2,400 56.7887 USD
EUR 0.07 A Ordinary Sale 2,434 25.5800 EUR
A ADSs Sale 2,612 56.7226 USD
EUR 0.07 A Ordinary Sale 2,674 25.6200 EUR
A ADSs Sale 2,697 56.7766 USD
A ADSs Sale 2,776 56.5710 USD
EUR 0.07 A Ordinary Sale 2,797 25.6500 EUR
EUR 0.07 A Ordinary Sale 2,887 25.5700 EUR
EUR 0.07 B Ordinary Sale 2,898 18.4431 GBP
A ADSs Sale 2,950 56.5771 USD
EUR 0.07 A Ordinary Sale 2,960 25.6000 EUR
EUR 0.07 A Ordinary Sale 3,156 18.1733 GBP
EUR 0.07 B Ordinary Sale 3,197 18.5900 GBP
EUR 0.07 A Ordinary Sale 3,207 25.5750 EUR
EUR 0.07 B Ordinary Sale 3,332 18.5150 GBP
EUR 0.07 A Ordinary Sale 3,439 25.6950 EUR
EUR 0.07 B Ordinary Sale 3,570 18.3750 GBP
EUR 0.07 A Ordinary Sale 3,607 25.6046 EUR
EUR 0.07 B Ordinary Sale 3,903 18.3700 GBP
EUR 0.07 A Ordinary Sale 3,943 25.6650 EUR
EUR 0.07 A Ordinary Sale 4,108 18.2600 GBP
EUR 0.07 A Ordinary Sale 4,226 25.6365 EUR
EUR 0.07 A Ordinary Sale 4,432 25.6450 EUR
EUR 0.07 A Ordinary Sale 4,472 25.6144 EUR
EUR 0.07 B Ordinary Sale 4,841 18.3907 GBP
EUR 0.07 B Ordinary Sale 4,955 18.4800 GBP
EUR 0.07 A Ordinary Sale 4,997 18.1799 GBP
EUR 0.07 B Ordinary Sale 5,073 18.4202 GBP
A ADSs Sale 5,400 56.5617 USD
EUR 0.07 B Ordinary Sale 5,411 18.3926 GBP
EUR 0.07 B Ordinary Sale 5,478 18.3725 GBP
A ADSs Sale 5,530 56.7974 USD
EUR 0.07 B Ordinary Sale 6,218 18.4598 GBP
EUR 0.07 A Ordinary Sale 6,769 25.6100 EUR
EUR 0.07 A Ordinary Sale 6,989 18.1517 GBP
A ADSs Sale 7,186 56.8066 USD
A ADSs Sale 7,282 56.7763 USD
A ADSs Sale 7,300 56.6983 USD
EUR 0.07 A Ordinary Sale 7,784 25.5987 EUR
EUR 0.07 A Ordinary Sale 8,123 25.6535 EUR
EUR 0.07 A Ordinary Sale 8,494 25.7282 EUR
EUR 0.07 B Ordinary Sale 8,617 18.4034 GBP
EUR 0.07 A Ordinary Sale 9,063 18.2496 GBP
B ADSs Sale 9,385 57.3458 USD
EUR 0.07 A Ordinary Sale 9,693 25.6123 EUR
A ADSs Sale 10,300 56.7014 USD
A ADSs Sale 11,008 56.7516 USD
A ADSs Sale 11,200 56.6015 USD
EUR 0.07 B Ordinary Sale 11,638 18.3800 GBP
EUR 0.07 B Ordinary Sale 11,774 18.4217 GBP
EUR 0.07 B Ordinary Sale 11,977 18.3901 GBP
B ADSs Sale 12,209 57.3323 USD
EUR 0.07 B Ordinary Sale 13,208 18.3972 GBP
A ADSs Sale 13,354 56.6396 USD
EUR 0.07 B Ordinary Sale 13,500 18.4492 GBP
EUR 0.07 A Ordinary Sale 15,709 25.6360 EUR
A ADSs Sale 16,180 56.7982 USD
EUR 0.07 A Ordinary Sale 17,981 18.2491 GBP
EUR 0.07 B Ordinary Sale 18,051 18.4518 GBP
EUR 0.07 A Ordinary Sale 22,604 25.6231 EUR
A ADSs Sale 22,746 56.7395 USD
EUR 0.07 A Ordinary Sale 22,803 25.7186 EUR
EUR 0.07 B Ordinary Sale 23,000 18.4996 GBP
EUR 0.07 A Ordinary Sale 24,219 25.6152 EUR
EUR 0.07 B Ordinary Sale 24,612 18.3723 GBP
EUR 0.07 A Ordinary Sale 26,730 25.6445 EUR
EUR 0.07 B Ordinary Sale 28,795 18.3769 GBP
EUR 0.07 A Ordinary Sale 34,279 18.2972 GBP
EUR 0.07 B Ordinary Sale 35,587 18.3811 GBP
EUR 0.07 A Ordinary Sale 37,162 25.6600 EUR
EUR 0.07 B Ordinary Sale 38,863 18.4102 GBP
EUR 0.07 B Ordinary Sale 39,669 18.4000 GBP
EUR 0.07 B Ordinary Sale 40,872 18.4850 GBP
EUR 0.07 A Ordinary Sale 40,900 25.6134 EUR
EUR 0.07 A Ordinary Sale 48,772 25.6438 EUR
A ADSs Sale 51,659 56.7688 USD
EUR 0.07 B Ordinary Sale 53,255 18.4026 GBP
EUR 0.07 A Ordinary Sale 55,000 25.5562 EUR
EUR 0.07 A Ordinary Sale 65,189 18.1800 GBP
EUR 0.07 B Ordinary Sale 68,365 18.3889 GBP
EUR 0.07 A Ordinary Sale 68,743 25.6102 EUR
EUR 0.07 A Ordinary Sale 75,806 25.6074 EUR
EUR 0.07 A Ordinary Sale 78,270 25.6361 EUR
EUR 0.07 A Ordinary Sale 148,194 25.6355 EUR
EUR 0.07 B Ordinary Sale 162,607 18.4325 GBP
EUR 0.07 A Ordinary Sale 225,744 18.4550 GBP
EUR 0.07 B Ordinary Sale 225,744 18.4550 GBP
EUR 0.07 A Ordinary Sale 225,752 25.6047 EUR
EUR 0.07 A Ordinary Sale 1,237,407 18.4388 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 4 25.9175 EUR
EUR 0.07 A Ordinary SWAP Long 25 25.5868 EUR
EUR 0.07 A Ordinary CFD Long 72 18.2115 GBP
EUR 0.07 A Ordinary CFD Long 241 25.7548 EUR
EUR 0.07 B Ordinary SWAP Long 333 18.3876 GBP
EUR 0.07 A Ordinary CFD Long 336 18.1792 GBP
EUR 0.07 A Ordinary CFD Long 604 18.2102 GBP
EUR 0.07 A Ordinary CFD Long 637 25.6100 EUR
EUR 0.07 A Ordinary CFD Long 1,007 18.1530 GBP
EUR 0.07 A Ordinary SWAP Long 1,536 18.2758 GBP
EUR 0.07 B Ordinary SWAP Long 1,542 18.3702 GBP
EUR 0.07 B Ordinary CFD Long 2,060 18.4262 GBP
EUR 0.07 A Ordinary SWAP Long 2,109 18.2831 GBP
EUR 0.07 A Ordinary CFD Long 2,820 18.1726 GBP
EUR 0.07 A Ordinary SWAP Long 2,855 18.2347 GBP
EUR 0.07 B Ordinary SWAP Long 3,488 18.3720 GBP
EUR 0.07 B Ordinary SWAP Long 4,695 18.4172 GBP
EUR 0.07 B Ordinary SWAP Long 5,267 18.4378 GBP
EUR 0.07 B Ordinary CFD Long 5,411 18.3926 GBP
EUR 0.07 A Ordinary CFD Long 6,989 18.1517 GBP
EUR 0.07 A Ordinary SWAP Long 8,826 25.6803 EUR
EUR 0.07 A Ordinary SWAP Long 12,046 25.6088 EUR
EUR 0.07 B Ordinary SWAP Long 17,870 18.4642 GBP
EUR 0.07 A Ordinary CFD Long 30,402 18.3008 GBP
EUR 0.07 B Ordinary SWAP Long 32,626 18.4111 GBP
EUR 0.07 A Ordinary SWAP Long 55,000 25.5562 EUR
EUR 0.07 A Ordinary CFD Long 82,009 25.5703 EUR
EUR 0.07 A Ordinary SWAP Long 195,149 25.6257 EUR
EUR 0.07 A Ordinary CFD Long 225,000 18.4550 GBP
EUR 0.07 A Ordinary CFD Short 38 25.6634 EUR
EUR 0.07 B Ordinary SWAP Short 106 18.3566 GBP
EUR 0.07 B Ordinary SWAP Short 496 18.4674 GBP
EUR 0.07 A Ordinary SWAP Short 916 25.5702 EUR
EUR 0.07 A Ordinary CFD Short 2,173 25.6332 EUR
EUR 0.07 B Ordinary SWAP Short 2,699 18.4762 GBP
EUR 0.07 A Ordinary SWAP Short 2,915 25.7452 EUR
EUR 0.07 B Ordinary CFD Short 3,559 18.4813 GBP
EUR 0.07 B Ordinary SWAP Short 4,008 18.4529 GBP
EUR 0.07 A Ordinary CFD Short 4,453 18.1159 GBP
EUR 0.07 A Ordinary CFD Short 5,490 18.1570 GBP
EUR 0.07 B Ordinary SWAP Short 8,441 18.4143 GBP
EUR 0.07 B Ordinary CFD Short 8,706 18.3850 GBP
EUR 0.07 A Ordinary SWAP Short 8,827 25.6392 EUR
EUR 0.07 B Ordinary SWAP Short 8,861 18.4396 GBP
EUR 0.07 A Ordinary SWAP Short 9,037 18.1550 GBP
EUR 0.07 A Ordinary SWAP Short 9,289 18.1412 GBP
EUR 0.07 A Ordinary CFD Short 9,789 18.2086 GBP
EUR 0.07 A Ordinary CFD Short 11,083 18.1534 GBP
EUR 0.07 A Ordinary SWAP Short 11,672 18.2092 GBP
EUR 0.07 A Ordinary SWAP Short 11,850 25.6368 EUR
EUR 0.07 B Ordinary CFD Short 11,961 18.3996 GBP
EUR 0.07 A Ordinary SWAP Short 20,524 18.1506 GBP
EUR 0.07 A Ordinary CFD Short 24,714 18.2074 GBP
EUR 0.07 A Ordinary CFD Short 56,163 18.1795 GBP
EUR 0.07 B Ordinary CFD Short 33,867 18.4314 GBP
EUR 0.07 B Ordinary CFD Short 100,000 18.7700 GBP
EUR 0.07 B Ordinary CFD Short 76,569 18.4897 GBP
EUR 0.07 A Ordinary CFD Short 83,339 18.2112 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: 14 Jul 2015
Contact name: Rajesh Muthanna
Telephone number: 020 3555 4634

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

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

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 -450,000 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: 474744
Time of Receipt (offset from UTC): 20150714T133010+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC