Form 8.3 - ROYAL DUTCH SHELL PLC - 1

LONDON--()--

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)   Full name of discloser:   Barclays PLC.
     
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose

ROYAL DUTCH SHELL PLC

  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 6 August 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: 27,078,805 0.69% 23,326,959 0.60%
           
(2) Cash-settled derivatives:
8,805,451 0.22% 9,839,682 0.25%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,930,316 0.07% 3,055,316 0.08%
           
 
TOTAL: 38,814,572 0.99% 36,221,957 0.92%
           
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: 21,895,789 0.90% 11,648,762 0.48%
           
(2) Cash-settled derivatives:
6,622,661 0.27% 6,711,871 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
           
 
TOTAL: 28,693,450 1.18% 18,560,269 0.76%

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 6 26.9150 EUR
B ADSs Purchase 40 58.8300 USD
A ADSs Purchase 50 58.2100 USD
EUR 0.07 B Ordinary Purchase 71 18.6550 GBP
EUR 0.07 B Ordinary Purchase 100 18.6000 GBP
A ADSs Purchase 100 58.2300 USD
A ADSs Purchase 100 58.3200 USD
EUR 0.07 A Ordinary Purchase 130 26.5563 EUR
A ADSs Purchase 198 58.4623 USD
A ADSs Purchase 200 58.5500 USD
A ADSs Purchase 225 58.5400 USD
EUR 0.07 B Ordinary Purchase 232 18.6100 GBP
EUR 0.07 A Ordinary Purchase 235 26.5663 EUR
EUR 0.07 B Ordinary Purchase 246 18.6150 GBP
EUR 0.07 A Ordinary Purchase 279 26.6550 EUR
EUR 0.07 A Ordinary Purchase 281 26.6275 EUR
EUR 0.07 B Ordinary Purchase 292 18.6450 GBP
A ADSs Purchase 300 58.5566 USD
A ADSs Purchase 300 58.5900 USD
B ADSs Purchase 300 58.7900 USD
EUR 0.07 A Ordinary Purchase 305 26.6250 EUR
EUR 0.07 A Ordinary Purchase 324 26.5700 EUR
EUR 0.07 A Ordinary Purchase 343 26.5475 EUR
EUR 0.07 A Ordinary Purchase 350 26.6425 EUR
EUR 0.07 A Ordinary Purchase 358 26.6377 EUR
A ADSs Purchase 400 58.3775 USD
B ADSs Purchase 400 58.5387 USD
A ADSs Purchase 400 58.5462 USD
EUR 0.07 A Ordinary Purchase 431 26.5575 EUR
A ADSs Purchase 452 58.2437 USD
B ADSs Purchase 470 58.7249 USD
EUR 0.07 B Ordinary Purchase 491 18.8850 GBP
A ADSs Purchase 497 58.3506 USD
EUR 0.07 B Ordinary Purchase 503 18.8950 GBP
EUR 0.07 A Ordinary Purchase 525 18.4750 GBP
EUR 0.07 B Ordinary Purchase 542 18.6751 GBP
EUR 0.07 A Ordinary Purchase 560 26.6000 EUR
EUR 0.07 A Ordinary Purchase 560 26.6450 EUR
EUR 0.07 A Ordinary Purchase 580 26.6700 EUR
EUR 0.07 A Ordinary Purchase 600 26.6255 EUR
A ADSs Purchase 622 58.2036 USD
A ADSs Purchase 622 58.2475 USD
EUR 0.07 B Ordinary Purchase 698 18.6700 GBP
EUR 0.07 A Ordinary Purchase 700 18.5250 GBP
A ADSs Purchase 700 58.3542 USD
EUR 0.07 B Ordinary Purchase 703 18.8800 GBP
EUR 0.07 A Ordinary Purchase 717 26.6625 EUR
EUR 0.07 A Ordinary Purchase 740 26.6675 EUR
EUR 0.07 A Ordinary Purchase 748 26.6600 EUR
EUR 0.07 A Ordinary Purchase 750 26.6430 EUR
EUR 0.07 A Ordinary Purchase 815 26.5650 EUR
EUR 0.07 B Ordinary Purchase 835 18.6650 GBP
EUR 0.07 A Ordinary Purchase 845 26.6355 EUR
EUR 0.07 A Ordinary Purchase 871 26.6300 EUR
EUR 0.07 A Ordinary Purchase 883 26.5600 EUR
EUR 0.07 A Ordinary Purchase 891 18.5958 GBP
EUR 0.07 A Ordinary Purchase 931 18.4850 GBP
EUR 0.07 A Ordinary Purchase 977 26.6525 EUR
EUR 0.07 A Ordinary Purchase 1,095 26.6350 EUR
A ADSs Purchase 1,110 58.3454 USD
B ADSs Purchase 1,110 58.7078 USD
EUR 0.07 A Ordinary Purchase 1,125 26.6475 EUR
EUR 0.07 A Ordinary Purchase 1,152 18.5650 GBP
EUR 0.07 A Ordinary Purchase 1,241 26.5425 EUR
EUR 0.07 A Ordinary Purchase 1,295 26.5800 EUR
EUR 0.07 A Ordinary Purchase 1,309 26.6575 EUR
EUR 0.07 A Ordinary Purchase 1,328 26.6325 EUR
EUR 0.07 A Ordinary Purchase 1,361 18.5684 GBP
EUR 0.07 A Ordinary Purchase 1,385 26.5675 EUR
B ADSs Purchase 1,400 58.5805 USD
EUR 0.07 B Ordinary Purchase 1,430 18.6670 GBP
B ADSs Purchase 1,500 58.7153 USD
EUR 0.07 B Ordinary Purchase 1,715 18.6600 GBP
A ADSs Purchase 1,773 58.3581 USD
EUR 0.07 A Ordinary Purchase 1,979 26.5750 EUR
EUR 0.07 A Ordinary Purchase 2,000 26.5000 EUR
A ADSs Purchase 2,000 58.2060 USD
EUR 0.07 A Ordinary Purchase 2,072 26.5836 EUR
EUR 0.07 B Ordinary Purchase 2,224 18.7340 GBP
EUR 0.07 A Ordinary Purchase 2,250 26.6375 EUR
EUR 0.07 A Ordinary Purchase 2,281 26.6400 EUR
EUR 0.07 B Ordinary Purchase 2,400 18.8250 GBP
EUR 0.07 B Ordinary Purchase 2,419 18.7250 GBP
EUR 0.07 A Ordinary Purchase 2,520 18.7220 GBP
EUR 0.07 A Ordinary Purchase 2,539 26.5400 EUR
B ADSs Purchase 2,600 58.6605 USD
B ADSs Purchase 2,930 58.7278 USD
EUR 0.07 A Ordinary Purchase 2,950 26.5795 EUR
EUR 0.07 B Ordinary Purchase 3,005 18.8650 GBP
EUR 0.07 A Ordinary Purchase 3,121 26.5450 EUR
A ADSs Purchase 3,217 57.9710 USD
A ADSs Purchase 3,314 57.8900 USD
EUR 0.07 A Ordinary Purchase 3,318 18.6825 GBP
EUR 0.07 A Ordinary Purchase 3,360 26.5581 EUR
EUR 0.07 A Ordinary Purchase 3,400 26.5569 EUR
EUR 0.07 B Ordinary Purchase 3,426 18.7824 GBP
A ADSs Purchase 3,549 58.2230 USD
EUR 0.07 B Ordinary Purchase 3,622 18.8425 GBP
EUR 0.07 B Ordinary Purchase 3,760 18.6050 GBP
EUR 0.07 B Ordinary Purchase 3,760 18.7597 GBP
EUR 0.07 B Ordinary Purchase 4,552 18.8172 GBP
B ADSs Purchase 5,357 58.7306 USD
EUR 0.07 B Ordinary Purchase 5,651 18.8750 GBP
B ADSs Purchase 5,800 58.5865 USD
A ADSs Purchase 6,149 58.3819 USD
EUR 0.07 A Ordinary Purchase 6,497 26.5500 EUR
EUR 0.07 A Ordinary Purchase 6,676 18.5851 GBP
EUR 0.07 A Ordinary Purchase 6,714 26.5550 EUR
A ADSs Purchase 6,997 58.1870 USD
EUR 0.07 B Ordinary Purchase 7,400 18.6800 GBP
EUR 0.07 B Ordinary Purchase 7,476 18.7336 GBP
EUR 0.07 B Ordinary Purchase 7,608 18.7321 GBP
EUR 0.07 B Ordinary Purchase 7,608 18.7347 GBP
EUR 0.07 B Ordinary Purchase 7,629 18.7365 GBP
A ADSs Purchase 7,700 58.5217 USD
A ADSs Purchase 8,197 58.2899 USD
EUR 0.07 B Ordinary Purchase 8,860 18.8495 GBP
EUR 0.07 A Ordinary Purchase 11,866 18.6888 GBP
EUR 0.07 A Ordinary Purchase 11,970 26.6070 EUR
EUR 0.07 A Ordinary Purchase 12,366 26.6427 EUR
A ADSs Purchase 12,446 58.4966 USD
A ADSs Purchase 12,900 58.4760 USD
A ADSs Purchase 13,059 58.5864 USD
EUR 0.07 B Ordinary Purchase 15,284 18.7335 GBP
B ADSs Purchase 15,363 58.7363 USD
EUR 0.07 B Ordinary Purchase 16,814 18.7401 GBP
EUR 0.07 A Ordinary Purchase 17,173 26.7250 EUR
EUR 0.07 A Ordinary Purchase 18,295 26.6110 EUR
EUR 0.07 A Ordinary Purchase 19,359 18.6632 GBP
EUR 0.07 B Ordinary Purchase 19,731 18.7414 GBP
A ADSs Purchase 20,504 58.3902 USD
EUR 0.07 A Ordinary Purchase 22,954 26.6224 EUR
EUR 0.07 A Ordinary Purchase 23,948 26.6152 EUR
EUR 0.07 A Ordinary Purchase 23,968 26.5805 EUR
EUR 0.07 B Ordinary Purchase 27,839 18.7033 GBP
EUR 0.07 A Ordinary Purchase 28,661 26.5830 EUR
EUR 0.07 B Ordinary Purchase 29,863 18.7938 GBP
EUR 0.07 B Ordinary Purchase 31,564 18.7940 GBP
EUR 0.07 B Ordinary Purchase 39,535 18.8118 GBP
EUR 0.07 B Ordinary Purchase 41,511 18.7437 GBP
A ADSs Purchase 43,260 58.3420 USD
EUR 0.07 B Ordinary Purchase 45,297 18.8500 GBP
EUR 0.07 A Ordinary Purchase 46,287 18.6275 GBP
A ADSs Purchase 51,155 58.3055 USD
EUR 0.07 A Ordinary Purchase 51,472 18.6903 GBP
EUR 0.07 A Ordinary Purchase 52,218 26.6158 EUR
EUR 0.07 A Ordinary Purchase 52,391 26.5540 EUR
B ADSs Purchase 64,210 58.6579 USD
EUR 0.07 A Ordinary Purchase 71,085 26.6021 EUR
A ADSs Purchase 72,613 58.1330 USD
EUR 0.07 A Ordinary Purchase 81,556 26.6141 EUR
EUR 0.07 A Ordinary Purchase 89,737 26.6200 EUR
EUR 0.07 B Ordinary Purchase 162,308 18.7757 GBP
EUR 0.07 A Ordinary Purchase 172,313 18.5900 GBP
A ADSs Purchase 199,070 58.0754 USD
EUR 0.07 A Ordinary Purchase 201,127 26.6298 EUR
A ADSs Sale 50 58.2100 USD
EUR 0.07 B Ordinary Sale 100 18.6000 GBP
EUR 0.07 B Ordinary Sale 100 18.6850 GBP
A ADSs Sale 100 57.6800 USD
A ADSs Sale 100 58.4500 USD
B ADSs Sale 100 58.7800 USD
EUR 0.07 A Ordinary Sale 108 18.5550 GBP
EUR 0.07 A Ordinary Sale 156 18.5439 GBP
EUR 0.07 A Ordinary Sale 190 18.6976 GBP
B ADSs Sale 200 58.2000 USD
A ADSs Sale 200 58.2300 USD
A ADSs Sale 200 58.2350 USD
B ADSs Sale 200 58.8775 USD
EUR 0.07 B Ordinary Sale 232 18.6100 GBP
EUR 0.07 B Ordinary Sale 236 18.6780 GBP
EUR 0.07 B Ordinary Sale 246 18.6150 GBP
EUR 0.07 B Ordinary Sale 264 18.6075 GBP
EUR 0.07 A Ordinary Sale 269 18.4962 GBP
EUR 0.07 A Ordinary Sale 279 26.6550 EUR
EUR 0.07 A Ordinary Sale 281 26.6275 EUR
EUR 0.07 B Ordinary Sale 286 18.6465 GBP
EUR 0.07 A Ordinary Sale 290 26.6650 EUR
EUR 0.07 B Ordinary Sale 292 18.6450 GBP
A ADSs Sale 300 58.2266 USD
A ADSs Sale 300 58.5000 USD
EUR 0.07 A Ordinary Sale 305 26.6250 EUR
EUR 0.07 A Ordinary Sale 324 26.5700 EUR
B ADSs Sale 325 58.5400 USD
A ADSs Sale 325 58.5400 USD
EUR 0.07 A Ordinary Sale 343 26.5475 EUR
EUR 0.07 A Ordinary Sale 350 26.6425 EUR
EUR 0.07 A Ordinary Sale 360 18.4877 GBP
B ADSs Sale 370 58.7100 USD
EUR 0.07 A Ordinary Sale 388 26.5800 EUR
A ADSs Sale 400 57.9375 USD
A ADSs Sale 400 58.3175 USD
EUR 0.07 A Ordinary Sale 431 26.5575 EUR
EUR 0.07 B Ordinary Sale 491 18.8850 GBP
A ADSs Sale 500 58.5530 USD
EUR 0.07 B Ordinary Sale 503 18.8950 GBP
EUR 0.07 A Ordinary Sale 560 26.6000 EUR
EUR 0.07 A Ordinary Sale 560 26.6450 EUR
EUR 0.07 A Ordinary Sale 563 26.5600 EUR
EUR 0.07 A Ordinary Sale 576 18.5650 GBP
A ADSs Sale 599 58.5182 USD
EUR 0.07 A Ordinary Sale 600 26.6255 EUR
B ADSs Sale 600 58.8316 USD
EUR 0.07 B Ordinary Sale 607 18.7962 GBP
A ADSs Sale 626 58.2563 USD
EUR 0.07 B Ordinary Sale 654 18.7169 GBP
EUR 0.07 B Ordinary Sale 698 18.6700 GBP
B ADSs Sale 699 58.7026 USD
EUR 0.07 A Ordinary Sale 700 18.5250 GBP
A ADSs Sale 700 58.5385 USD
B ADSs Sale 700 58.8600 USD
EUR 0.07 B Ordinary Sale 703 18.8800 GBP
A ADSs Sale 704 58.4740 USD
EUR 0.07 A Ordinary Sale 717 26.6625 EUR
EUR 0.07 A Ordinary Sale 740 26.5950 EUR
EUR 0.07 A Ordinary Sale 740 26.6675 EUR
EUR 0.07 A Ordinary Sale 748 26.6600 EUR
EUR 0.07 A Ordinary Sale 750 26.6430 EUR
A ADSs Sale 800 58.2762 USD
A ADSs Sale 800 58.4950 USD
A ADSs Sale 800 58.5462 USD
A ADSs Sale 800 58.5650 USD
B ADSs Sale 800 58.8612 USD
EUR 0.07 B Ordinary Sale 835 18.6650 GBP
EUR 0.07 A Ordinary Sale 845 18.5442 GBP
EUR 0.07 A Ordinary Sale 845 26.6355 EUR
EUR 0.07 A Ordinary Sale 847 26.5450 EUR
EUR 0.07 A Ordinary Sale 871 26.6300 EUR
A ADSs Sale 897 58.4900 USD
A ADSs Sale 900 57.6300 USD
B ADSs Sale 911 58.8979 USD
EUR 0.07 A Ordinary Sale 977 26.6525 EUR
A ADSs Sale 1,000 58.5900 USD
EUR 0.07 A Ordinary Sale 1,023 18.6981 GBP
EUR 0.07 B Ordinary Sale 1,090 18.6219 GBP
EUR 0.07 A Ordinary Sale 1,095 26.6350 EUR
EUR 0.07 A Ordinary Sale 1,125 26.6475 EUR
EUR 0.07 A Ordinary Sale 1,132 18.5097 GBP
EUR 0.07 A Ordinary Sale 1,147 26.6102 EUR
EUR 0.07 A Ordinary Sale 1,227 26.5425 EUR
EUR 0.07 A Ordinary Sale 1,235 26.5555 EUR
A ADSs Sale 1,244 58.2036 USD
EUR 0.07 A Ordinary Sale 1,260 18.7220 GBP
EUR 0.07 A Ordinary Sale 1,309 26.6575 EUR
EUR 0.07 A Ordinary Sale 1,328 26.6325 EUR
A ADSs Sale 1,360 58.2114 USD
EUR 0.07 A Ordinary Sale 1,385 26.5675 EUR
EUR 0.07 A Ordinary Sale 1,387 26.6200 EUR
B ADSs Sale 1,400 58.5805 USD
EUR 0.07 A Ordinary Sale 1,445 26.5839 EUR
A ADSs Sale 1,500 58.4706 USD
A ADSs Sale 1,700 58.3968 USD
EUR 0.07 B Ordinary Sale 1,715 18.6600 GBP
EUR 0.07 A Ordinary Sale 1,726 26.5576 EUR
A ADSs Sale 1,800 58.3988 USD
EUR 0.07 A Ordinary Sale 1,836 18.6727 GBP
B ADSs Sale 1,900 58.5870 USD
EUR 0.07 A Ordinary Sale 1,924 26.5500 EUR
EUR 0.07 A Ordinary Sale 1,979 26.5750 EUR
A ADSs Sale 2,000 58.2060 USD
EUR 0.07 B Ordinary Sale 2,011 18.6059 GBP
EUR 0.07 A Ordinary Sale 2,090 26.6161 EUR
A ADSs Sale 2,200 58.1945 USD
EUR 0.07 A Ordinary Sale 2,250 26.6375 EUR
EUR 0.07 A Ordinary Sale 2,281 26.6400 EUR
EUR 0.07 B Ordinary Sale 2,400 18.8250 GBP
EUR 0.07 B Ordinary Sale 2,419 18.7250 GBP
EUR 0.07 A Ordinary Sale 2,432 18.4850 GBP
A ADSs Sale 2,542 58.2515 USD
EUR 0.07 B Ordinary Sale 3,005 18.8650 GBP
EUR 0.07 A Ordinary Sale 3,089 18.7185 GBP
EUR 0.07 A Ordinary Sale 3,294 26.5550 EUR
A ADSs Sale 3,297 57.8900 USD
A ADSs Sale 3,300 58.5394 USD
EUR 0.07 B Ordinary Sale 3,760 18.6050 GBP
B ADSs Sale 3,819 58.4348 USD
EUR 0.07 A Ordinary Sale 3,944 18.6128 GBP
EUR 0.07 A Ordinary Sale 4,241 26.5838 EUR
EUR 0.07 B Ordinary Sale 4,279 18.8277 GBP
A ADSs Sale 4,460 58.4526 USD
A ADSs Sale 4,805 58.1059 USD
EUR 0.07 B Ordinary Sale 5,472 18.6958 GBP
EUR 0.07 B Ordinary Sale 5,651 18.8750 GBP
B ADSs Sale 5,800 58.5865 USD
EUR 0.07 A Ordinary Sale 5,988 18.5201 GBP
EUR 0.07 A Ordinary Sale 6,336 18.6171 GBP
EUR 0.07 B Ordinary Sale 7,050 18.8553 GBP
A ADSs Sale 7,300 58.5204 USD
EUR 0.07 A Ordinary Sale 7,553 26.4960 EUR
EUR 0.07 B Ordinary Sale 7,666 18.8459 GBP
A ADSs Sale 7,776 58.0500 USD
EUR 0.07 B Ordinary Sale 7,817 18.8500 GBP
A ADSs Sale 7,999 58.1622 USD
A ADSs Sale 8,039 57.7671 USD
EUR 0.07 B Ordinary Sale 8,307 18.7741 GBP
EUR 0.07 A Ordinary Sale 8,383 26.6015 EUR
B ADSs Sale 8,895 58.5526 USD
EUR 0.07 A Ordinary Sale 9,244 18.5211 GBP
EUR 0.07 A Ordinary Sale 9,529 18.6401 GBP
EUR 0.07 A Ordinary Sale 9,664 18.7350 GBP
EUR 0.07 B Ordinary Sale 9,937 18.8577 GBP
EUR 0.07 B Ordinary Sale 10,819 18.7990 GBP
A ADSs Sale 11,300 58.4858 USD
EUR 0.07 A Ordinary Sale 11,570 26.7246 EUR
EUR 0.07 A Ordinary Sale 11,675 26.6257 EUR
EUR 0.07 A Ordinary Sale 11,991 26.6181 EUR
EUR 0.07 A Ordinary Sale 12,557 26.6245 EUR
EUR 0.07 A Ordinary Sale 13,764 26.6183 EUR
A ADSs Sale 13,911 58.2975 USD
A ADSs Sale 13,994 58.1870 USD
EUR 0.07 A Ordinary Sale 14,895 18.5157 GBP
EUR 0.07 B Ordinary Sale 15,703 18.8366 GBP
B ADSs Sale 16,281 58.7367 USD
EUR 0.07 A Ordinary Sale 17,135 26.6253 EUR
A ADSs Sale 19,619 58.0690 USD
EUR 0.07 A Ordinary Sale 20,714 26.6150 EUR
B ADSs Sale 26,600 58.7326 USD
EUR 0.07 A Ordinary Sale 30,018 26.5705 EUR
EUR 0.07 B Ordinary Sale 30,551 18.7326 GBP
A ADSs Sale 30,848 58.1451 USD
B ADSs Sale 32,105 58.6579 USD
EUR 0.07 B Ordinary Sale 33,435 18.7359 GBP
EUR 0.07 A Ordinary Sale 34,700 18.5878 GBP
EUR 0.07 A Ordinary Sale 36,649 26.6268 EUR
EUR 0.07 A Ordinary Sale 40,208 26.6432 EUR
EUR 0.07 A Ordinary Sale 42,116 18.6181 GBP
EUR 0.07 A Ordinary Sale 42,495 18.5213 GBP
EUR 0.07 A Ordinary Sale 46,406 26.5781 EUR
EUR 0.07 A Ordinary Sale 46,429 26.6039 EUR
EUR 0.07 B Ordinary Sale 48,073 18.7113 GBP
EUR 0.07 A Ordinary Sale 60,011 18.5623 GBP
A ADSs Sale 67,384 58.0574 USD
EUR 0.07 A Ordinary Sale 87,028 18.6221 GBP
A ADSs Sale 99,535 58.0754 USD
EUR 0.07 B Ordinary Sale 105,430 18.7820 GBP
A ADSs Sale 133,966 58.3308 USD
EUR 0.07 A Ordinary Sale 139,259 18.5947 GBP
EUR 0.07 B Ordinary Sale 210,758 18.7029 GBP
EUR 0.07 A Ordinary Sale 272,230 26.5984 EUR
EUR 0.07 A Ordinary Sale 363,113 18.5678 GBP
EUR 0.07 B Ordinary Sale 480,000 18.7650 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 A Ordinary CFD Long 18 18.7277 GBP
EUR 0.07 A Ordinary SWAP Long 72 26.6009 EUR
EUR 0.07 A Ordinary CFD Long 156 18.5439 GBP
EUR 0.07 A Ordinary CFD Long 190 18.6976 GBP
EUR 0.07 A Ordinary SWAP Long 257 26.5915 EUR
EUR 0.07 B Ordinary SWAP Long 607 18.7962 GBP
EUR 0.07 A Ordinary CFD Long 618 18.7278 GBP
EUR 0.07 B Ordinary CFD Long 654 18.7169 GBP
EUR 0.07 A Ordinary CFD Long 845 18.5443 GBP
EUR 0.07 A Ordinary CFD Long 1,023 18.6980 GBP
EUR 0.07 A Ordinary CFD Long 1,662 18.5895 GBP
EUR 0.07 A Ordinary CFD Long 2,090 26.6161 EUR
EUR 0.07 B Ordinary CFD Long 2,499 18.7773 GBP
EUR 0.07 A Ordinary CFD Long 3,326 18.5914 GBP
EUR 0.07 A Ordinary CFD Long 3,906 18.7349 GBP
EUR 0.07 A Ordinary SWAP Long 4,241 26.5839 EUR
EUR 0.07 A Ordinary SWAP Long 5,984 26.5843 EUR
EUR 0.07 A Ordinary CFD Long 6,336 18.6170 GBP
EUR 0.07 A Ordinary SWAP Long 8,022 18.5169 GBP
EUR 0.07 A Ordinary CFD Long 8,383 26.6015 EUR
EUR 0.07 B Ordinary SWAP Long 8,529 18.7300 GBP
EUR 0.07 A Ordinary CFD Long 9,529 18.6401 GBP
EUR 0.07 B Ordinary SWAP Long 10,688 18.7416 GBP
EUR 0.07 B Ordinary CFD Long 10,819 18.7990 GBP
EUR 0.07 B Ordinary SWAP Long 15,703 18.8366 GBP
EUR 0.07 B Ordinary SWAP Long 24,000 18.8500 GBP
EUR 0.07 A Ordinary SWAP Long 39,110 18.5798 GBP
EUR 0.07 A Ordinary SWAP Long 58,150 18.5877 GBP
EUR 0.07 B Ordinary CFD Long 60,916 18.6333 GBP
EUR 0.07 A Ordinary CFD Long 87,028 18.6221 GBP
EUR 0.07 B Ordinary CFD Long 105,430 18.7820 GBP
EUR 0.07 A Ordinary SWAP Long 131,368 18.5745 GBP
EUR 0.07 A Ordinary CFD Long 185,062 26.5938 EUR
EUR 0.07 B Ordinary CFD Long 93,023 18.7089 GBP
EUR 0.07 A Ordinary CFD Long 125,668 18.5162 GBP
EUR 0.07 B Ordinary CFD Long 480,000 18.7650 GBP
EUR 0.07 B Ordinary CFD Short 6 26.9150 EUR
EUR 0.07 A Ordinary SWAP Short 24 26.4883 EUR
EUR 0.07 B Ordinary SWAP Short 2,224 18.7340 GBP
EUR 0.07 A Ordinary CFD Short 2,699 18.4886 GBP
EUR 0.07 A Ordinary SWAP Short 5,993 26.5753 EUR
EUR 0.07 B Ordinary CFD Short 7,046 18.8473 GBP
EUR 0.07 B Ordinary SWAP Short 8,506 18.7286 GBP
EUR 0.07 B Ordinary SWAP Short 13,955 18.7442 GBP
EUR 0.07 A Ordinary SWAP Short 22,307 26.5910 EUR
EUR 0.07 A Ordinary CFD Short 14,130 18.6469 GBP
EUR 0.07 A Ordinary CFD Short 34,636 26.7273 EUR
EUR 0.07 A Ordinary CFD Short 40,213 18.7144 GBP
EUR 0.07 B Ordinary CFD Short 41,156 18.8457 GBP
EUR 0.07 B Ordinary CFD Short 54,259 18.8157 GBP
EUR 0.07 B Ordinary SWAP Short 67,100 18.8500 GBP
EUR 0.07 B Ordinary SWAP Short 115,030 18.7484 GBP
EUR 0.07 A Ordinary SWAP Short 154,821 26.6030 EUR

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security   Product description e.g. call option   Writing, purchasing, selling, varying etc.   Number of securities to which option relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?   YES
Date of disclosure: 7 Aug 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.

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: 478578
Time of Receipt (offset from UTC): 20150807T131220+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC