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: 28 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: 26,214,582 0.67% 26,099,369 0.67%
           
(2) Cash-settled derivatives:
8,022,187 0.20% 9,759,070 0.25%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,930,316 0.07% 3,055,316 0.08%
           
(4)
TOTAL: 37,167,085 0.95% 38,913,755 0.99%
           
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: 22,486,056 0.92% 11,577,119 0.47%
           
(2) Cash-settled derivatives:
6,107,622 0.25% 7,703,696 0.32%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
           
(4)
TOTAL: 28,768,678 1.18% 19,480,451 0.80%

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 54.8600 USD
A ADSs Purchase 7 54.1000 USD
EUR 0.07 A Ordinary Purchase 22 24.6550 EUR
A ADSs Purchase 50 54.9800 USD
EUR 0.07 B Ordinary Purchase 60 17.5000 GBP
EUR 0.07 A Ordinary Purchase 74 17.3875 GBP
EUR 0.07 A Ordinary Purchase 90 17.2950 GBP
EUR 0.07 A Ordinary Purchase 91 24.6367 EUR
EUR 0.07 A Ordinary Purchase 93 24.7950 EUR
EUR 0.07 A Ordinary Purchase 100 24.6425 EUR
EUR 0.07 B Ordinary Purchase 104 17.5850 GBP
EUR 0.07 A Ordinary Purchase 105 17.3650 GBP
EUR 0.07 A Ordinary Purchase 105 17.3750 GBP
A ADSs Purchase 144 54.5000 USD
EUR 0.07 B Ordinary Purchase 157 17.5450 GBP
EUR 0.07 A Ordinary Purchase 160 24.5800 EUR
EUR 0.07 B Ordinary Purchase 170 17.6582 GBP
EUR 0.07 B Ordinary Purchase 189 17.6875 GBP
A ADSs Purchase 200 54.5100 USD
A ADSs Purchase 200 54.5800 USD
A ADSs Purchase 200 54.6600 USD
EUR 0.07 B Ordinary Purchase 207 17.6711 GBP
EUR 0.07 A Ordinary Purchase 210 17.3525 GBP
EUR 0.07 B Ordinary Purchase 212 17.6600 GBP
A ADSs Purchase 251 54.5720 USD
EUR 0.07 A Ordinary Purchase 290 17.3800 GBP
EUR 0.07 A Ordinary Purchase 300 24.6350 EUR
EUR 0.07 A Ordinary Purchase 310 17.3350 GBP
EUR 0.07 B Ordinary Purchase 313 17.5500 GBP
A ADSs Purchase 389 54.6279 USD
A ADSs Purchase 400 54.6988 USD
B ADSs Purchase 400 55.2350 USD
EUR 0.07 A Ordinary Purchase 406 17.3375 GBP
EUR 0.07 A Ordinary Purchase 409 24.8050 EUR
EUR 0.07 A Ordinary Purchase 425 17.3700 GBP
EUR 0.07 A Ordinary Purchase 442 17.3900 GBP
EUR 0.07 B Ordinary Purchase 469 17.6900 GBP
EUR 0.07 A Ordinary Purchase 493 17.3719 GBP
EUR 0.07 A Ordinary Purchase 550 24.7500 EUR
EUR 0.07 A Ordinary Purchase 592 24.6650 EUR
EUR 0.07 A Ordinary Purchase 595 17.3300 GBP
EUR 0.07 A Ordinary Purchase 596 17.3500 GBP
EUR 0.07 B Ordinary Purchase 599 17.5800 GBP
EUR 0.07 B Ordinary Purchase 661 17.6950 GBP
EUR 0.07 A Ordinary Purchase 670 24.5150 EUR
A ADSs Purchase 700 54.5444 USD
A ADSs Purchase 700 54.7514 USD
A ADSs Purchase 700 54.8400 USD
EUR 0.07 A Ordinary Purchase 732 17.3000 GBP
EUR 0.07 B Ordinary Purchase 749 17.6806 GBP
A ADSs Purchase 757 54.5382 USD
B ADSs Purchase 770 55.0727 USD
EUR 0.07 A Ordinary Purchase 807 24.6099 EUR
EUR 0.07 A Ordinary Purchase 832 17.3400 GBP
EUR 0.07 A Ordinary Purchase 846 24.7275 EUR
EUR 0.07 A Ordinary Purchase 888 24.6050 EUR
EUR 0.07 A Ordinary Purchase 1,079 17.4562 GBP
B ADSs Purchase 1,100 55.0645 USD
EUR 0.07 B Ordinary Purchase 1,129 17.6837 GBP
EUR 0.07 B Ordinary Purchase 1,175 17.5650 GBP
EUR 0.07 A Ordinary Purchase 1,184 24.5900 EUR
A ADSs Purchase 1,200 54.9616 USD
B ADSs Purchase 1,200 55.0585 USD
A ADSs Purchase 1,300 54.4800 USD
EUR 0.07 B Ordinary Purchase 1,311 17.6606 GBP
EUR 0.07 A Ordinary Purchase 1,596 24.4800 EUR
B ADSs Purchase 1,600 55.2231 USD
EUR 0.07 A Ordinary Purchase 1,885 24.5720 EUR
EUR 0.07 A Ordinary Purchase 1,917 17.3610 GBP
EUR 0.07 B Ordinary Purchase 1,965 17.6610 GBP
EUR 0.07 A Ordinary Purchase 2,033 24.5024 EUR
EUR 0.07 B Ordinary Purchase 2,194 17.6388 GBP
EUR 0.07 A Ordinary Purchase 2,480 17.4157 GBP
EUR 0.07 A Ordinary Purchase 2,523 24.6544 EUR
EUR 0.07 A Ordinary Purchase 2,565 24.5901 EUR
B ADSs Purchase 2,590 55.1433 USD
B ADSs Purchase 2,670 55.2711 USD
A ADSs Purchase 2,700 54.6940 USD
B ADSs Purchase 2,800 55.0740 USD
A ADSs Purchase 2,966 54.8111 USD
EUR 0.07 B Ordinary Purchase 2,979 17.6288 GBP
A ADSs Purchase 3,139 54.8293 USD
B ADSs Purchase 4,117 55.2717 USD
EUR 0.07 A Ordinary Purchase 5,350 17.3753 GBP
A ADSs Purchase 5,800 54.6012 USD
EUR 0.07 B Ordinary Purchase 5,928 17.5496 GBP
EUR 0.07 A Ordinary Purchase 5,997 17.4600 GBP
EUR 0.07 B Ordinary Purchase 6,267 17.5250 GBP
EUR 0.07 A Ordinary Purchase 7,582 17.4000 GBP
A ADSs Purchase 7,738 54.6330 USD
EUR 0.07 A Ordinary Purchase 9,003 17.4550 GBP
EUR 0.07 A Ordinary Purchase 9,394 24.7411 EUR
A ADSs Purchase 9,600 54.7305 USD
EUR 0.07 A Ordinary Purchase 9,723 24.7400 EUR
EUR 0.07 A Ordinary Purchase 11,758 17.3766 GBP
EUR 0.07 A Ordinary Purchase 11,991 24.7420 EUR
A ADSs Purchase 12,335 54.8039 USD
EUR 0.07 A Ordinary Purchase 13,127 17.4013 GBP
B ADSs Purchase 13,623 55.2051 USD
EUR 0.07 A Ordinary Purchase 13,998 24.7383 EUR
EUR 0.07 A Ordinary Purchase 15,551 24.5862 EUR
EUR 0.07 B Ordinary Purchase 20,221 17.5873 GBP
EUR 0.07 A Ordinary Purchase 20,511 24.6234 EUR
EUR 0.07 A Ordinary Purchase 24,250 17.3604 GBP
A ADSs Purchase 26,417 54.7789 USD
A ADSs Purchase 28,501 54.3806 USD
EUR 0.07 A Ordinary Purchase 32,117 17.3605 GBP
EUR 0.07 A Ordinary Purchase 38,893 24.6804 EUR
A ADSs Purchase 43,291 54.7698 USD
B ADSs Purchase 46,186 54.9983 USD
EUR 0.07 A Ordinary Purchase 52,174 17.3586 GBP
EUR 0.07 A Ordinary Purchase 54,710 17.3760 GBP
A ADSs Purchase 56,451 54.7210 USD
EUR 0.07 A Ordinary Purchase 56,897 24.6346 EUR
EUR 0.07 A Ordinary Purchase 67,125 24.6046 EUR
EUR 0.07 A Ordinary Purchase 71,706 24.6429 EUR
EUR 0.07 B Ordinary Purchase 74,140 17.5325 GBP
EUR 0.07 B Ordinary Purchase 90,655 17.6089 GBP
EUR 0.07 B Ordinary Purchase 106,938 17.6045 GBP
EUR 0.07 A Ordinary Purchase 114,263 24.5950 EUR
EUR 0.07 B Ordinary Purchase 115,596 17.5953 GBP
B ADSs Purchase 135,206 55.0451 USD
EUR 0.07 A Ordinary Purchase 142,610 17.4023 GBP
A ADSs Purchase 202,412 54.6924 USD
EUR 0.07 A Ordinary Purchase 238,696 17.3765 GBP
EUR 0.07 B Ordinary Purchase 554,995 17.5706 GBP
EUR 0.07 B Ordinary Purchase 3,500,000 17.6400 GBP
EUR 0.07 B Ordinary Sale 2 24.9100 EUR
A ADSs Sale 5 54.8600 USD
EUR 0.07 B Ordinary Sale 22 17.5950 GBP
EUR 0.07 A Ordinary Sale 22 24.6550 EUR
EUR 0.07 B Ordinary Sale 46 17.6186 GBP
EUR 0.07 A Ordinary Sale 50 24.7100 EUR
A ADSs Sale 58 54.8300 USD
EUR 0.07 B Ordinary Sale 60 17.5000 GBP
EUR 0.07 B Ordinary Sale 72 17.5968 GBP
EUR 0.07 A Ordinary Sale 90 17.2950 GBP
A ADSs Sale 100 54.1300 USD
A ADSs Sale 100 54.2300 USD
A ADSs Sale 100 54.7900 USD
EUR 0.07 A Ordinary Sale 105 17.3750 GBP
EUR 0.07 B Ordinary Sale 129 17.5850 GBP
A ADSs Sale 155 54.2370 USD
EUR 0.07 B Ordinary Sale 157 17.5450 GBP
EUR 0.07 A Ordinary Sale 160 24.5800 EUR
EUR 0.07 B Ordinary Sale 189 17.6875 GBP
EUR 0.07 A Ordinary Sale 200 24.6244 EUR
A ADSs Sale 200 54.8200 USD
B ADSs Sale 200 54.9600 USD
EUR 0.07 A Ordinary Sale 210 17.3350 GBP
EUR 0.07 A Ordinary Sale 210 17.3525 GBP
EUR 0.07 A Ordinary Sale 210 17.3650 GBP
EUR 0.07 A Ordinary Sale 212 17.3550 GBP
EUR 0.07 B Ordinary Sale 250 17.6936 GBP
EUR 0.07 A Ordinary Sale 264 17.4600 GBP
EUR 0.07 B Ordinary Sale 286 17.6836 GBP
EUR 0.07 A Ordinary Sale 290 17.3800 GBP
EUR 0.07 A Ordinary Sale 300 17.3833 GBP
A ADSs Sale 300 54.5066 USD
B ADSs Sale 300 55.0033 USD
B ADSs Sale 300 55.0350 USD
A ADSs Sale 308 54.8012 USD
EUR 0.07 B Ordinary Sale 311 17.6150 GBP
EUR 0.07 B Ordinary Sale 313 17.5500 GBP
EUR 0.07 A Ordinary Sale 366 17.3000 GBP
B ADSs Sale 400 54.9775 USD
EUR 0.07 A Ordinary Sale 406 17.3375 GBP
EUR 0.07 A Ordinary Sale 442 17.3900 GBP
A ADSs Sale 451 54.5755 USD
EUR 0.07 A Ordinary Sale 452 17.3986 GBP
EUR 0.07 B Ordinary Sale 469 17.6900 GBP
EUR 0.07 A Ordinary Sale 487 24.5400 EUR
EUR 0.07 A Ordinary Sale 500 24.6400 EUR
A ADSs Sale 500 54.7840 USD
A ADSs Sale 500 54.9040 USD
EUR 0.07 A Ordinary Sale 525 17.3700 GBP
EUR 0.07 A Ordinary Sale 564 24.6547 EUR
EUR 0.07 A Ordinary Sale 592 24.5150 EUR
EUR 0.07 A Ordinary Sale 592 24.6650 EUR
EUR 0.07 A Ordinary Sale 595 17.3300 GBP
EUR 0.07 A Ordinary Sale 596 17.3500 GBP
EUR 0.07 A Ordinary Sale 596 17.3511 GBP
EUR 0.07 B Ordinary Sale 599 17.5800 GBP
EUR 0.07 A Ordinary Sale 652 24.5474 EUR
EUR 0.07 B Ordinary Sale 661 17.6950 GBP
A ADSs Sale 700 54.7750 USD
A ADSs Sale 700 54.8400 USD
A ADSs Sale 757 54.5382 USD
A ADSs Sale 757 54.5383 USD
A ADSs Sale 793 54.3868 USD
A ADSs Sale 800 54.8462 USD
EUR 0.07 A Ordinary Sale 832 17.3400 GBP
EUR 0.07 A Ordinary Sale 888 24.6050 EUR
B ADSs Sale 900 55.0663 USD
EUR 0.07 B Ordinary Sale 914 17.5672 GBP
EUR 0.07 A Ordinary Sale 996 17.3788 GBP
EUR 0.07 B Ordinary Sale 1,007 17.5287 GBP
EUR 0.07 A Ordinary Sale 1,097 17.3594 GBP
B ADSs Sale 1,100 55.0645 USD
EUR 0.07 A Ordinary Sale 1,154 17.4607 GBP
EUR 0.07 B Ordinary Sale 1,178 17.5659 GBP
EUR 0.07 A Ordinary Sale 1,184 24.5900 EUR
A ADSs Sale 1,200 54.9616 USD
EUR 0.07 B Ordinary Sale 1,282 17.6600 GBP
B ADSs Sale 1,300 55.0936 USD
A ADSs Sale 1,400 54.4371 USD
EUR 0.07 B Ordinary Sale 1,431 17.5650 GBP
B ADSs Sale 1,500 55.0569 USD
A ADSs Sale 1,544 54.7998 USD
EUR 0.07 A Ordinary Sale 1,596 24.4800 EUR
B ADSs Sale 1,600 55.0856 USD
EUR 0.07 A Ordinary Sale 1,748 24.6855 EUR
EUR 0.07 A Ordinary Sale 1,778 24.4911 EUR
A ADSs Sale 1,902 54.5357 USD
EUR 0.07 A Ordinary Sale 1,936 17.3723 GBP
EUR 0.07 A Ordinary Sale 2,052 24.7028 EUR
EUR 0.07 A Ordinary Sale 2,074 17.3539 GBP
EUR 0.07 B Ordinary Sale 2,088 17.5909 GBP
EUR 0.07 A Ordinary Sale 2,142 17.3513 GBP
A ADSs Sale 2,200 54.6359 USD
EUR 0.07 A Ordinary Sale 2,252 24.5780 EUR
EUR 0.07 A Ordinary Sale 2,257 17.4550 GBP
A ADSs Sale 2,300 54.8934 USD
B ADSs Sale 2,399 55.0500 USD
A ADSs Sale 2,500 54.3056 USD
A ADSs Sale 2,500 54.4148 USD
A ADSs Sale 2,501 54.4173 USD
EUR 0.07 B Ordinary Sale 2,546 17.6489 GBP
EUR 0.07 A Ordinary Sale 2,991 24.6197 EUR
A ADSs Sale 3,100 54.9574 USD
A ADSs Sale 3,199 54.4239 USD
A ADSs Sale 3,800 54.5842 USD
A ADSs Sale 3,800 54.6714 USD
EUR 0.07 A Ordinary Sale 4,126 24.6372 EUR
EUR 0.07 A Ordinary Sale 4,216 17.4000 GBP
EUR 0.07 B Ordinary Sale 4,253 17.6167 GBP
EUR 0.07 A Ordinary Sale 4,338 17.3640 GBP
A ADSs Sale 4,580 54.6458 USD
EUR 0.07 B Ordinary Sale 4,612 17.5217 GBP
EUR 0.07 B Ordinary Sale 4,672 17.6469 GBP
EUR 0.07 B Ordinary Sale 4,841 17.6476 GBP
EUR 0.07 B Ordinary Sale 4,996 17.6360 GBP
EUR 0.07 B Ordinary Sale 5,079 17.5855 GBP
EUR 0.07 B Ordinary Sale 5,120 17.6475 GBP
B ADSs Sale 5,448 55.0017 USD
A ADSs Sale 5,800 54.7693 USD
A ADSs Sale 6,103 54.3899 USD
B ADSs Sale 6,303 55.0172 USD
EUR 0.07 A Ordinary Sale 6,385 17.3778 GBP
EUR 0.07 A Ordinary Sale 6,640 17.3661 GBP
EUR 0.07 A Ordinary Sale 7,989 17.4324 GBP
EUR 0.07 A Ordinary Sale 7,995 17.4025 GBP
EUR 0.07 A Ordinary Sale 8,000 24.7368 EUR
B ADSs Sale 8,810 55.0015 USD
EUR 0.07 B Ordinary Sale 8,884 17.5581 GBP
A ADSs Sale 9,759 54.8577 USD
A ADSs Sale 9,950 54.3834 USD
EUR 0.07 B Ordinary Sale 10,295 17.6460 GBP
EUR 0.07 B Ordinary Sale 10,723 17.6171 GBP
EUR 0.07 A Ordinary Sale 10,900 24.7115 EUR
EUR 0.07 A Ordinary Sale 11,157 24.6737 EUR
EUR 0.07 B Ordinary Sale 11,570 17.5887 GBP
B ADSs Sale 14,223 55.0354 USD
EUR 0.07 B Ordinary Sale 16,352 17.5908 GBP
EUR 0.07 A Ordinary Sale 22,803 17.3615 GBP
B ADSs Sale 25,770 55.2140 USD
B ADSs Sale 27,920 55.0778 USD
EUR 0.07 A Ordinary Sale 32,102 17.3811 GBP
A ADSs Sale 34,635 54.6737 USD
EUR 0.07 A Ordinary Sale 36,615 24.6206 EUR
EUR 0.07 A Ordinary Sale 36,920 24.6700 EUR
EUR 0.07 A Ordinary Sale 43,090 24.6654 EUR
A ADSs Sale 43,630 54.6474 USD
B ADSs Sale 46,186 54.9983 USD
EUR 0.07 B Ordinary Sale 53,524 17.6112 GBP
B ADSs Sale 67,603 55.0451 USD
EUR 0.07 B Ordinary Sale 69,558 17.6161 GBP
EUR 0.07 B Ordinary Sale 72,633 17.6143 GBP
EUR 0.07 A Ordinary Sale 74,625 24.7152 EUR
A ADSs Sale 101,206 54.6924 USD
EUR 0.07 A Ordinary Sale 126,543 24.6390 EUR
EUR 0.07 A Ordinary Sale 150,414 24.6040 EUR
EUR 0.07 B Ordinary Sale 151,653 17.5250 GBP
A ADSs Sale 153,660 54.7468 USD
EUR 0.07 B Ordinary Sale 192,108 17.6607 GBP
EUR 0.07 B Ordinary Sale 241,000 17.7100 GBP
EUR 0.07 B Ordinary Sale 255,583 17.5853 GBP
EUR 0.07 A Ordinary Sale 305,108 17.4100 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 2 24.9100 EUR
EUR 0.07 A Ordinary SWAP Long 100 17.3700 GBP
EUR 0.07 A Ordinary SWAP Long 200 17.3900 GBP
EUR 0.07 A Ordinary SWAP Long 200 24.6244 EUR
EUR 0.07 A Ordinary SWAP Long 300 17.3833 GBP
EUR 0.07 A Ordinary CFD Long 452 17.3986 GBP
EUR 0.07 B Ordinary SWAP Long 600 17.6550 GBP
EUR 0.07 A Ordinary SWAP Long 1,312 17.4720 GBP
EUR 0.07 B Ordinary SWAP Long 1,600 17.6115 GBP
EUR 0.07 A Ordinary CFD Long 1,945 17.3862 GBP
EUR 0.07 A Ordinary CFD Long 2,311 24.7204 EUR
EUR 0.07 B Ordinary SWAP Long 2,546 17.6489 GBP
EUR 0.07 A Ordinary SWAP Long 3,911 24.5938 EUR
EUR 0.07 A Ordinary CFD Long 4,126 24.6372 EUR
EUR 0.07 B Ordinary SWAP Long 4,612 17.5217 GBP
EUR 0.07 A Ordinary SWAP Long 4,851 24.6714 EUR
EUR 0.07 B Ordinary CFD Long 6,074 17.5338 GBP
EUR 0.07 A Ordinary CFD Long 6,385 17.3778 GBP
EUR 0.07 B Ordinary SWAP Long 7,446 17.6354 GBP
EUR 0.07 A Ordinary CFD Long 7,789 17.4324 GBP
EUR 0.07 B Ordinary SWAP Long 8,906 17.5768 GBP
EUR 0.07 A Ordinary SWAP Long 9,800 24.6054 EUR
EUR 0.07 B Ordinary SWAP Long 11,698 17.6479 GBP
EUR 0.07 A Ordinary CFD Long 30,157 17.3807 GBP
EUR 0.07 A Ordinary CFD Long 91,926 24.5199 EUR
EUR 0.07 B Ordinary SWAP Long 112,500 17.5250 GBP
EUR 0.07 A Ordinary SWAP Long 127,181 24.7050 EUR
EUR 0.07 B Ordinary CFD Long 241,000 17.7100 GBP
EUR 0.07 A Ordinary SWAP Short 100 24.6425 EUR
EUR 0.07 A Ordinary SWAP Short 283 24.5845 EUR
EUR 0.07 A Ordinary SWAP Short 285 24.7058 EUR
EUR 0.07 A Ordinary SWAP Short 437 17.3217 GBP
EUR 0.07 A Ordinary SWAP Short 796 24.5261 EUR
EUR 0.07 A Ordinary CFD Short 1,885 24.5720 EUR
EUR 0.07 B Ordinary SWAP Short 1,937 17.5052 GBP
EUR 0.07 A Ordinary CFD Short 2,565 24.5901 EUR
EUR 0.07 A Ordinary SWAP Short 3,529 24.5689 EUR
EUR 0.07 B Ordinary SWAP Short 3,696 17.5110 GBP
EUR 0.07 A Ordinary CFD Short 4,284 17.3190 GBP
EUR 0.07 A Ordinary CFD Short 5,350 17.3753 GBP
EUR 0.07 B Ordinary CFD Short 5,928 17.5496 GBP
EUR 0.07 B Ordinary SWAP Short 7,137 17.5212 GBP
EUR 0.07 A Ordinary CFD Short 8,000 24.6732 EUR
EUR 0.07 A Ordinary SWAP Short 9,794 24.6167 EUR
EUR 0.07 B Ordinary SWAP Short 10,033 17.6223 GBP
EUR 0.07 B Ordinary SWAP Short 11,532 17.5824 GBP
EUR 0.07 A Ordinary CFD Short 13,127 17.4013 GBP
EUR 0.07 B Ordinary CFD Short 20,945 17.5865 GBP
EUR 0.07 A Ordinary SWAP Short 22,432 17.3739 GBP
EUR 0.07 A Ordinary SWAP Short 26,754 17.3775 GBP
EUR 0.07 B Ordinary SWAP Short 30,200 17.5250 GBP
EUR 0.07 A Ordinary CFD Short 45,260 24.5869 EUR
EUR 0.07 A Ordinary SWAP Short 65,176 17.3653 GBP
EUR 0.07 A Ordinary CFD Short 85,411 17.3696 GBP
EUR 0.07 B Ordinary SWAP Short 93,532 17.5390 GBP
EUR 0.07 B Ordinary CFD Short 121,472 17.6063 GBP
EUR 0.07 B Ordinary CFD Short 121,674 17.5268 GBP
EUR 0.07 A Ordinary SWAP Short 142,610 17.4023 GBP
EUR 0.07 A Ordinary CFD Short 165,773 17.3808 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: 29 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 -18,599 23.0000 European 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -10,701 24.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -424,745 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 -7,716 25.0000 European 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -35,357 25.5000 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 18,599 23.0000 European 18 Dec 2015
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 424,745 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 7,716 25.0000 European 18 Dec 2015
EUR 0.07 A ordinary Put Options Written 35,357 25.5000 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 7,282 25.0000 European 18 Dec 2015
EUR 0.07 A ordinary Call Options Purchased 29,184 25.5000 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 16,603 26.0000 European 18 Dec 2015
EUR 0.07 A ordinary Call Options Purchased 410,733 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 -7,282 25.0000 European 18 Dec 2015
EUR 0.07 A ordinary Call Options Written -29,184 25.5000 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 -16,603 26.0000 European 18 Dec 2015
EUR 0.07 A ordinary Call Options Written -410,733 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 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: 477154
Time of Receipt (offset from UTC): 20150729T133152+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC