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: 21 Aug 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: 26,910,690 0.69% 16,778,449 0.43%
           
(2) Cash-settled derivatives:
5,930,366 0.15% 11,535,815 0.29%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,930,316 0.07% 2,880,316 0.07%
           
 
TOTAL: 35,771,372 0.91% 31,194,580 0.80%
 
Class of relevant security:   EUR 0.07 B ordinary Shares (including B ADRs)    
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 20,969,583 0.86% 12,984,826 0.53%
           
(2) Cash-settled derivatives:
8,058,079 0.33% 5,831,123 0.24%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
           
 
TOTAL: 29,202,662 1.20% 19,115,585 0.78%

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  
B ADSs Purchase 13 52.8900 USD
B ADSs Purchase 53 53.5700 USD
EUR 0.07 B Ordinary Purchase 90 17.4064 GBP
B ADSs Purchase 91 52.7800 USD
B ADSs Purchase 100 52.5650 USD
A ADSs Purchase 100 52.6200 USD
B ADSs Purchase 100 53.2200 USD
B ADSs Purchase 100 52.9400 USD
EUR 0.07 B Ordinary Purchase 106 17.3375 GBP
A ADSs Purchase 106 53.1926 USD
EUR 0.07 A Ordinary Purchase 121 23.4845 EUR
B ADSs Purchase 127 52.5900 USD
EUR 0.07 B Ordinary Purchase 141 17.2750 GBP
EUR 0.07 A Ordinary Purchase 161 24.2500 EUR
A ADSs Purchase 200 53.2500 USD
EUR 0.07 A Ordinary Purchase 200 23.4650 EUR
EUR 0.07 A Ordinary Purchase 200 23.6325 EUR
B ADSs Purchase 200 52.6900 USD
EUR 0.07 A Ordinary Purchase 209 16.9600 GBP
EUR 0.07 B Ordinary Purchase 211 17.3425 GBP
EUR 0.07 A Ordinary Purchase 264 23.7625 EUR
EUR 0.07 A Ordinary Purchase 264 23.7725 EUR
EUR 0.07 A Ordinary Purchase 264 24.1525 EUR
EUR 0.07 B Ordinary Purchase 285 17.0740 GBP
A ADSs Purchase 300 53.0466 USD
B ADSs Purchase 300 53.2096 USD
B ADSs Purchase 300 53.1350 USD
B ADSs Purchase 300 52.5950 USD
EUR 0.07 B Ordinary Purchase 300 17.4000 GBP
B ADSs Purchase 325 53.6746 USD
EUR 0.07 A Ordinary Purchase 329 24.1575 EUR
EUR 0.07 B Ordinary Purchase 342 17.3450 GBP
EUR 0.07 B Ordinary Purchase 343 17.3500 GBP
EUR 0.07 A Ordinary Purchase 374 17.2850 GBP
B ADSs Purchase 385 53.0801 USD
A ADSs Purchase 400 53.9225 USD
B ADSs Purchase 400 53.2187 USD
EUR 0.07 B Ordinary Purchase 460 17.2160 GBP
EUR 0.07 B Ordinary Purchase 467 17.3350 GBP
B ADSs Purchase 500 53.2000 USD
A ADSs Purchase 500 52.6680 USD
EUR 0.07 A Ordinary Purchase 500 23.5650 EUR
EUR 0.07 B Ordinary Purchase 501 17.4100 GBP
EUR 0.07 B Ordinary Purchase 516 17.3400 GBP
EUR 0.07 A Ordinary Purchase 526 24.2650 EUR
EUR 0.07 A Ordinary Purchase 568 24.2675 EUR
A ADSs Purchase 582 53.9200 USD
EUR 0.07 A Ordinary Purchase 609 24.2750 EUR
B ADSs Purchase 612 53.0843 USD
EUR 0.07 A Ordinary Purchase 624 24.0900 EUR
EUR 0.07 B Ordinary Purchase 646 17.3100 GBP
B ADSs Purchase 700 52.7636 USD
EUR 0.07 B Ordinary Purchase 784 17.3800 GBP
EUR 0.07 A Ordinary Purchase 792 24.1100 EUR
A ADSs Purchase 800 53.9387 USD
B ADSs Purchase 800 52.8287 USD
EUR 0.07 A Ordinary Purchase 823 24.2875 EUR
EUR 0.07 A Ordinary Purchase 836 17.3250 GBP
EUR 0.07 B Ordinary Purchase 843 17.0300 GBP
EUR 0.07 A Ordinary Purchase 848 23.7750 EUR
EUR 0.07 A Ordinary Purchase 889 23.7600 EUR
EUR 0.07 B Ordinary Purchase 908 17.2800 GBP
EUR 0.07 A Ordinary Purchase 969 24.0000 EUR
EUR 0.07 B Ordinary Purchase 970 17.1595 GBP
EUR 0.07 B Ordinary Purchase 973 17.3200 GBP
B ADSs Purchase 1,000 52.6660 USD
EUR 0.07 A Ordinary Purchase 1,005 16.9461 GBP
EUR 0.07 A Ordinary Purchase 1,202 16.9612 GBP
EUR 0.07 B Ordinary Purchase 1,212 17.3050 GBP
B ADSs Purchase 1,260 52.5839 USD
A ADSs Purchase 1,402 52.5738 USD
EUR 0.07 A Ordinary Purchase 1,423 24.3000 EUR
EUR 0.07 A Ordinary Purchase 1,424 24.2900 EUR
A ADSs Purchase 1,500 53.5300 USD
EUR 0.07 B Ordinary Purchase 1,526 17.0600 GBP
B ADSs Purchase 1,541 52.6362 USD
EUR 0.07 A Ordinary Purchase 1,719 17.2718 GBP
EUR 0.07 A Ordinary Purchase 1,733 23.7850 EUR
EUR 0.07 A Ordinary Purchase 1,788 24.2800 EUR
EUR 0.07 A Ordinary Purchase 1,827 17.0700 GBP
EUR 0.07 B Ordinary Purchase 1,870 17.3865 GBP
A ADSs Purchase 2,000 52.7504 USD
A ADSs Purchase 2,002 52.8331 USD
EUR 0.07 A Ordinary Purchase 2,072 23.7450 EUR
A ADSs Purchase 2,100 53.6785 USD
EUR 0.07 A Ordinary Purchase 2,162 24.1430 EUR
EUR 0.07 B Ordinary Purchase 2,210 17.2050 GBP
EUR 0.07 A Ordinary Purchase 2,450 17.0900 GBP
EUR 0.07 A Ordinary Purchase 2,467 24.2754 EUR
EUR 0.07 B Ordinary Purchase 2,514 17.3269 GBP
A ADSs Purchase 2,586 52.7215 USD
A ADSs Purchase 2,655 52.7049 USD
EUR 0.07 B Ordinary Purchase 2,682 17.3839 GBP
EUR 0.07 B Ordinary Purchase 2,830 17.3581 GBP
EUR 0.07 A Ordinary Purchase 2,887 24.2600 EUR
A ADSs Purchase 2,900 52.5565 USD
EUR 0.07 B Ordinary Purchase 2,945 17.3900 GBP
EUR 0.07 A Ordinary Purchase 3,215 24.1500 EUR
EUR 0.07 A Ordinary Purchase 3,353 24.1338 EUR
EUR 0.07 A Ordinary Purchase 3,359 23.7700 EUR
EUR 0.07 A Ordinary Purchase 3,647 24.1039 EUR
EUR 0.07 A Ordinary Purchase 3,700 23.5006 EUR
EUR 0.07 A Ordinary Purchase 3,776 23.7800 EUR
EUR 0.07 B Ordinary Purchase 3,824 16.9250 GBP
EUR 0.07 A Ordinary Purchase 3,864 23.7650 EUR
EUR 0.07 A Ordinary Purchase 4,087 17.2712 GBP
A ADSs Purchase 4,400 52.9659 USD
A ADSs Purchase 4,800 52.8512 USD
B ADSs Purchase 4,900 53.1792 USD
EUR 0.07 B Ordinary Purchase 4,929 17.3189 GBP
B ADSs Purchase 5,100 53.1143 USD
EUR 0.07 A Ordinary Purchase 5,147 17.1849 GBP
EUR 0.07 B Ordinary Purchase 5,326 17.2398 GBP
EUR 0.07 B Ordinary Purchase 5,363 17.2711 GBP
A ADSs Purchase 5,546 53.1462 USD
EUR 0.07 A Ordinary Purchase 5,588 23.8975 EUR
A ADSs Purchase 5,603 53.4522 USD
EUR 0.07 A Ordinary Purchase 5,823 16.9879 GBP
A ADSs Purchase 6,346 53.1925 USD
EUR 0.07 A Ordinary Purchase 6,589 23.9623 EUR
EUR 0.07 B Ordinary Purchase 6,964 17.4032 GBP
A ADSs Purchase 7,185 52.8435 USD
A ADSs Purchase 7,697 53.6144 USD
EUR 0.07 A Ordinary Purchase 8,000 24.1328 EUR
EUR 0.07 B Ordinary Purchase 8,640 17.1431 GBP
EUR 0.07 A Ordinary Purchase 8,970 16.9465 GBP
A ADSs Purchase 9,003 52.9691 USD
A ADSs Purchase 9,100 53.5013 USD
EUR 0.07 B Ordinary Purchase 9,238 17.4057 GBP
EUR 0.07 A Ordinary Purchase 9,362 17.2775 GBP
B ADSs Purchase 9,409 52.9362 USD
EUR 0.07 B Ordinary Purchase 9,799 17.1050 GBP
EUR 0.07 A Ordinary Purchase 11,562 24.0915 EUR
A ADSs Purchase 12,600 53.2047 USD
A ADSs Purchase 13,500 53.2172 USD
EUR 0.07 A Ordinary Purchase 14,274 23.9871 EUR
EUR 0.07 A Ordinary Purchase 14,324 16.8600 GBP
B ADSs Purchase 14,840 53.9347 USD
A ADSs Purchase 15,383 52.9067 USD
B ADSs Purchase 16,975 53.2386 USD
EUR 0.07 A Ordinary Purchase 16,997 24.2271 EUR
EUR 0.07 B Ordinary Purchase 17,829 17.0212 GBP
EUR 0.07 B Ordinary Purchase 23,355 17.1212 GBP
EUR 0.07 B Ordinary Purchase 23,729 17.1040 GBP
EUR 0.07 B Ordinary Purchase 24,156 17.1077 GBP
EUR 0.07 B Ordinary Purchase 26,421 17.1535 GBP
EUR 0.07 B Ordinary Purchase 27,112 17.1217 GBP
B ADSs Purchase 28,872 53.1202 USD
EUR 0.07 A Ordinary Purchase 30,149 24.1532 EUR
EUR 0.07 A Ordinary Purchase 30,389 16.9333 GBP
EUR 0.07 A Ordinary Purchase 33,400 23.8099 EUR
EUR 0.07 A Ordinary Purchase 35,000 23.6805 EUR
EUR 0.07 B Ordinary Purchase 35,391 17.1250 GBP
EUR 0.07 A Ordinary Purchase 43,680 23.9801 EUR
EUR 0.07 B Ordinary Purchase 50,504 17.1581 GBP
EUR 0.07 A Ordinary Purchase 52,098 24.1630 EUR
EUR 0.07 A Ordinary Purchase 55,052 23.8871 EUR
B ADSs Purchase 60,800 53.1502 USD
EUR 0.07 A Ordinary Purchase 74,010 16.8861 GBP
A ADSs Purchase 82,788 52.8849 USD
EUR 0.07 A Ordinary Purchase 87,734 17.1167 GBP
EUR 0.07 A Ordinary Purchase 106,009 23.4500 EUR
A ADSs Purchase 119,217 52.8717 USD
EUR 0.07 A Ordinary Purchase 121,496 24.1162 EUR
A ADSs Purchase 132,380 53.2520 USD
A ADSs Purchase 178,136 53.0042 USD
EUR 0.07 B Ordinary Purchase 420,529 16.9899 GBP
EUR 0.07 A Ordinary Purchase 567,259 17.2000 GBP
B ADSs Sale -61 52.8600 USD
B ADSs Sale 13 52.8900 USD
EUR 0.07 A Ordinary Sale 22 17.2500 GBP
B ADSs Sale 25 53.1300 USD
EUR 0.07 B Ordinary Sale 59 16.9700 GBP
B ADSs Sale 100 52.5750 USD
B ADSs Sale 100 53.0000 USD
EUR 0.07 B Ordinary Sale 141 17.2750 GBP
B ADSs Sale 141 52.5500 USD
EUR 0.07 B Ordinary Sale 200 16.9850 GBP
B ADSs Sale 200 52.7000 USD
A ADSs Sale 200 53.2500 USD
EUR 0.07 B Ordinary Sale 208 17.3244 GBP
EUR 0.07 B Ordinary Sale 211 17.3425 GBP
EUR 0.07 A Ordinary Sale 264 23.7725 EUR
EUR 0.07 A Ordinary Sale 264 23.7625 EUR
EUR 0.07 A Ordinary Sale 264 24.1525 EUR
EUR 0.07 B Ordinary Sale 278 17.4450 GBP
A ADSs Sale 300 53.3766 USD
B ADSs Sale 300 53.7200 USD
B ADSs Sale 300 53.3900 USD
B ADSs Sale 300 52.6233 USD
B ADSs Sale 300 52.5950 USD
EUR 0.07 A Ordinary Sale 322 24.2500 EUR
EUR 0.07 A Ordinary Sale 329 24.1575 EUR
EUR 0.07 B Ordinary Sale 342 17.3450 GBP
EUR 0.07 B Ordinary Sale 343 17.3500 GBP
EUR 0.07 A Ordinary Sale 374 17.2850 GBP
EUR 0.07 A Ordinary Sale 418 17.3250 GBP
EUR 0.07 B Ordinary Sale 428 17.3460 GBP
EUR 0.07 A Ordinary Sale 432 23.7750 EUR
EUR 0.07 B Ordinary Sale 467 17.3350 GBP
EUR 0.07 A Ordinary Sale 500 23.5650 EUR
EUR 0.07 B Ordinary Sale 501 17.4100 GBP
EUR 0.07 B Ordinary Sale 503 17.3385 GBP
EUR 0.07 B Ordinary Sale 516 17.3400 GBP
EUR 0.07 A Ordinary Sale 526 24.2650 EUR
EUR 0.07 B Ordinary Sale 566 17.4073 GBP
EUR 0.07 B Ordinary Sale 567 16.9821 GBP
EUR 0.07 A Ordinary Sale 568 24.2675 EUR
A ADSs Sale 600 53.7300 USD
A ADSs Sale 600 53.6550 USD
EUR 0.07 B Ordinary Sale 603 17.0185 GBP
EUR 0.07 A Ordinary Sale 609 24.2750 EUR
EUR 0.07 A Ordinary Sale 624 24.0900 EUR
EUR 0.07 A Ordinary Sale 633 23.4694 EUR
EUR 0.07 B Ordinary Sale 638 17.3636 GBP
EUR 0.07 B Ordinary Sale 646 17.3100 GBP
A ADSs Sale 700 52.5885 USD
EUR 0.07 A Ordinary Sale 792 24.1100 EUR
B ADSs Sale 800 52.6480 USD
EUR 0.07 A Ordinary Sale 823 24.2875 EUR
EUR 0.07 B Ordinary Sale 843 17.0300 GBP
A ADSs Sale 873 52.6197 USD
A ADSs Sale 900 52.8911 USD
A ADSs Sale 900 53.2333 USD
EUR 0.07 B Ordinary Sale 908 17.2800 GBP
EUR 0.07 A Ordinary Sale 969 24.0000 EUR
B ADSs Sale 1,000 52.6660 USD
A ADSs Sale 1,000 53.5600 USD
B ADSs Sale 1,050 52.8742 USD
EUR 0.07 A Ordinary Sale 1,060 16.9351 GBP
EUR 0.07 B Ordinary Sale 1,073 17.3200 GBP
EUR 0.07 A Ordinary Sale 1,073 17.3200 GBP
B ADSs Sale 1,100 53.0522 USD
A ADSs Sale 1,100 53.2736 USD
A ADSs Sale 1,124 52.9165 USD
EUR 0.07 A Ordinary Sale 1,135 23.8447 EUR
EUR 0.07 B Ordinary Sale 1,212 17.3050 GBP
A ADSs Sale 1,300 52.7800 USD
EUR 0.07 A Ordinary Sale 1,359 17.1291 GBP
EUR 0.07 A Ordinary Sale 1,423 24.3000 EUR
EUR 0.07 A Ordinary Sale 1,424 24.2900 EUR
EUR 0.07 B Ordinary Sale 1,428 17.0361 GBP
EUR 0.07 A Ordinary Sale 1,469 23.7800 EUR
A ADSs Sale 1,520 53.0490 USD
EUR 0.07 B Ordinary Sale 1,526 17.0600 GBP
EUR 0.07 A Ordinary Sale 1,583 24.1190 EUR
EUR 0.07 A Ordinary Sale 1,644 24.0841 EUR
EUR 0.07 A Ordinary Sale 1,652 23.8423 EUR
EUR 0.07 A Ordinary Sale 1,705 23.7450 EUR
EUR 0.07 A Ordinary Sale 1,733 23.7850 EUR
B ADSs Sale 1,742 53.1844 USD
EUR 0.07 A Ordinary Sale 1,770 17.2594 GBP
EUR 0.07 A Ordinary Sale 1,788 24.2800 EUR
A ADSs Sale 1,808 52.9944 USD
EUR 0.07 B Ordinary Sale 1,816 17.1635 GBP
EUR 0.07 A Ordinary Sale 1,827 17.0700 GBP
EUR 0.07 A Ordinary Sale 1,913 24.0761 EUR
B ADSs Sale 1,929 53.1961 USD
B ADSs Sale 1,972 53.6133 USD
B ADSs Sale 1,984 53.1793 USD
EUR 0.07 A Ordinary Sale 2,022 17.1601 GBP
EUR 0.07 B Ordinary Sale 2,027 17.1465 GBP
EUR 0.07 A Ordinary Sale 2,060 17.1720 GBP
EUR 0.07 A Ordinary Sale 2,104 24.0530 EUR
EUR 0.07 A Ordinary Sale 2,110 17.1285 GBP
EUR 0.07 B Ordinary Sale 2,210 17.2050 GBP
EUR 0.07 B Ordinary Sale 2,370 17.0380 GBP
B ADSs Sale 2,400 54.0650 USD
EUR 0.07 A Ordinary Sale 2,419 23.7650 EUR
B ADSs Sale 2,514 53.2778 USD
B ADSs Sale 2,600 52.9822 USD
EUR 0.07 A Ordinary Sale 2,887 24.2600 EUR
A ADSs Sale 2,900 53.0418 USD
EUR 0.07 B Ordinary Sale 2,945 17.3900 GBP
B ADSs Sale 3,048 54.0401 USD
EUR 0.07 A Ordinary Sale 3,334 23.7700 EUR
B ADSs Sale 3,500 53.2406 USD
EUR 0.07 B Ordinary Sale 3,565 17.3513 GBP
EUR 0.07 B Ordinary Sale 3,958 17.3151 GBP
EUR 0.07 A Ordinary Sale 3,991 17.2633 GBP
EUR 0.07 A Ordinary Sale 4,050 17.0900 GBP
B ADSs Sale 4,300 53.1705 USD
A ADSs Sale 4,400 53.2038 USD
EUR 0.07 A Ordinary Sale 5,184 17.2260 GBP
EUR 0.07 B Ordinary Sale 5,184 17.3800 GBP
A ADSs Sale 6,005 53.1926 USD
A ADSs Sale 6,475 53.1925 USD
EUR 0.07 A Ordinary Sale 6,484 23.8058 EUR
EUR 0.07 A Ordinary Sale 6,849 23.9007 EUR
EUR 0.07 A Ordinary Sale 7,037 16.9391 GBP
B ADSs Sale 7,420 53.9347 USD
EUR 0.07 A Ordinary Sale 7,642 17.0739 GBP
A ADSs Sale 8,200 53.2052 USD
A ADSs Sale 8,300 53.1895 USD
A ADSs Sale 8,307 52.9402 USD
A ADSs Sale 8,665 53.1579 USD
EUR 0.07 A Ordinary Sale 9,995 23.9799 EUR
A ADSs Sale 10,000 53.0645 USD
EUR 0.07 A Ordinary Sale 10,628 23.8807 EUR
EUR 0.07 A Ordinary Sale 10,749 23.8772 EUR
EUR 0.07 B Ordinary Sale 12,411 17.0444 GBP
EUR 0.07 A Ordinary Sale 12,647 23.8835 EUR
EUR 0.07 A Ordinary Sale 12,878 17.2480 GBP
A ADSs Sale 13,765 53.0996 USD
EUR 0.07 B Ordinary Sale 14,101 17.2186 GBP
EUR 0.07 B Ordinary Sale 14,260 17.0446 GBP
EUR 0.07 B Ordinary Sale 15,000 17.3890 GBP
EUR 0.07 A Ordinary Sale 15,872 17.0743 GBP
A ADSs Sale 16,754 53.1596 USD
EUR 0.07 B Ordinary Sale 16,840 17.0408 GBP
B ADSs Sale 17,316 53.0915 USD
EUR 0.07 B Ordinary Sale 18,227 17.0097 GBP
EUR 0.07 A Ordinary Sale 18,332 17.0702 GBP
EUR 0.07 B Ordinary Sale 19,797 16.9250 GBP
EUR 0.07 A Ordinary Sale 22,244 23.9667 EUR
EUR 0.07 A Ordinary Sale 22,711 23.9968 EUR
EUR 0.07 A Ordinary Sale 24,153 23.9988 EUR
A ADSs Sale 26,200 53.5708 USD
A ADSs Sale 27,012 52.9608 USD
A ADSs Sale 33,537 53.0397 USD
B ADSs Sale 33,965 53.1710 USD
A ADSs Sale 34,093 53.0884 USD
EUR 0.07 A Ordinary Sale 34,297 16.8600 GBP
EUR 0.07 B Ordinary Sale 34,884 17.1471 GBP
A ADSs Sale 35,066 53.3718 USD
EUR 0.07 B Ordinary Sale 38,329 17.1387 GBP
EUR 0.07 B Ordinary Sale 44,455 17.1255 GBP
EUR 0.07 A Ordinary Sale 45,959 23.9115 EUR
EUR 0.07 A Ordinary Sale 50,000 24.2729 EUR
B ADSs Sale 57,744 53.1202 USD
EUR 0.07 A Ordinary Sale 60,211 23.4500 EUR
A ADSs Sale 60,909 52.9162 USD
A ADSs Sale 66,190 53.2520 USD
EUR 0.07 A Ordinary Sale 75,651 17.0138 GBP
EUR 0.07 B Ordinary Sale 103,156 16.9937 GBP
EUR 0.07 A Ordinary Sale 117,765 24.0187 EUR
EUR 0.07 B Ordinary Sale 133,620 17.2420 GBP
EUR 0.07 A Ordinary Sale 135,050 17.2392 GBP
EUR 0.07 B Ordinary Sale 148,280 17.2204 GBP
A ADSs Sale 238,434 52.8717 USD
EUR 0.07 B Ordinary Sale 239,669 17.2329 GBP
EUR 0.07 B Ordinary Sale 313,107 16.9302 GBP
EUR 0.07 A Ordinary Sale 380,643 17.1477 GBP
EUR 0.07 B Ordinary Sale 571,054 17.0996 GBP
EUR 0.07 B Ordinary Sale 579,020 16.9719 GBP
EUR 0.07 A Ordinary Sale 3,704,862 24.1500 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 567 16.9822 GBP
EUR 0.07 A Ordinary CFD Long 697 17.2260 GBP
EUR 0.07 A Ordinary CFD Long 2,022 17.1601 GBP
EUR 0.07 B Ordinary SWAP Long 2,932 17.0494 GBP
EUR 0.07 B Ordinary CFD Long 3,000 16.9885 GBP
EUR 0.07 A Ordinary CFD Long 5,661 17.1888 GBP
EUR 0.07 A Ordinary CFD Long 6,340 16.9075 GBP
EUR 0.07 A Ordinary CFD Long 7,188 17.2428 GBP
EUR 0.07 B Ordinary CFD Long 7,438 17.3609 GBP
EUR 0.07 A Ordinary SWAP Long 8,305 23.6628 EUR
EUR 0.07 A Ordinary SWAP Long 11,196 24.1792 EUR
EUR 0.07 B Ordinary CFD Long 15,235 17.0630 GBP
EUR 0.07 B Ordinary CFD Long 16,667 17.4011 GBP
EUR 0.07 B Ordinary SWAP Long 20,314 17.2604 GBP
EUR 0.07 A Ordinary SWAP Long 22,857 23.5072 EUR
EUR 0.07 B Ordinary CFD Long 11,490 17.0214 GBP
EUR 0.07 A Ordinary CFD Long 24,276 24.2162 EUR
EUR 0.07 B Ordinary SWAP Long 27,834 17.1471 GBP
EUR 0.07 B Ordinary CFD Long 30,348 17.2847 GBP
EUR 0.07 A Ordinary CFD Long 63,686 24.1239 EUR
EUR 0.07 A Ordinary CFD Long 37,010 17.2427 GBP
EUR 0.07 A Ordinary CFD Long 101,797 17.2363 GBP
EUR 0.07 B Ordinary SWAP Long 103,156 16.9937 GBP
EUR 0.07 B Ordinary SWAP Long 133,620 17.2420 GBP
EUR 0.07 B Ordinary SWAP Long 285,527 17.0996 GBP
EUR 0.07 B Ordinary SWAP Long 289,510 16.9719 GBP
EUR 0.07 A Ordinary CFD Short 1,202 16.9612 GBP
EUR 0.07 A Ordinary SWAP Short 1,675 17.1702 GBP
EUR 0.07 B Ordinary CFD Short 2,000 17.0220 GBP
EUR 0.07 A Ordinary SWAP Short 3,472 17.1927 GBP
EUR 0.07 A Ordinary CFD Short 4,803 23.9082 EUR
EUR 0.07 A Ordinary SWAP Short 4,925 24.0602 EUR
EUR 0.07 A Ordinary CFD Short 5,578 17.2715 GBP
EUR 0.07 B Ordinary SWAP Short 5,900 17.3044 GBP
EUR 0.07 A Ordinary CFD Short 6,800 23.4530 EUR
EUR 0.07 B Ordinary CFD Short 8,935 17.0319 GBP
EUR 0.07 B Ordinary CFD Short 10,558 17.1988 GBP
EUR 0.07 A Ordinary SWAP Short 11,188 24.0961 EUR
EUR 0.07 A Ordinary CFD Short 14,362 16.9260 GBP
EUR 0.07 B Ordinary CFD Short 7,432 17.3798 GBP
EUR 0.07 B Ordinary SWAP Short 19,529 17.2875 GBP
EUR 0.07 B Ordinary CFD Short 23,754 16.9975 GBP
EUR 0.07 A Ordinary SWAP Short 26,219 24.0956 EUR
EUR 0.07 A Ordinary CFD Short 26,590 16.8869 GBP
EUR 0.07 A Ordinary CFD Short 14,559 16.9953 GBP
EUR 0.07 A Ordinary SWAP Short 35,000 23.6804 EUR
EUR 0.07 B Ordinary SWAP Short 60,853 17.2646 GBP
EUR 0.07 A Ordinary CFD Short 87,734 17.1166 GBP
EUR 0.07 A Ordinary SWAP Short 158,380 24.1785 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: Aug 24, 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.

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 Call Options Written -29,184 25.5000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European Dec 18, 2015
EUR 0.07 A ordinary Put Options Written 5,113 25.0000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American Dec 18, 2015
EUR 0.07 A ordinary Call Options Purchased 300,000 28.0000 American Sep 18, 2015
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Purchased -35,357 25.5000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Purchased 4,114 25.0000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Written -4,114 25.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000 American Jun 17, 2016
EUR 0.07 A ordinary Put Options Purchased -424,745 24.5000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 European Dec 18, 2015
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American Dec 15, 2017
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American Dec 16, 2016
EUR 0.07 A ordinary Call Options Purchased 410,733 27.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Purchased -5,113 25.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Written 424,745 24.5000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Purchased 7,282 25.0000 European Dec 18, 2015
EUR 0.07 A ordinary Call Options Purchased 150,000 26.0000 American Dec 18, 2015
EUR 0.07 A ordinary Put Options Written 35,357 25.5000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European Dec 18, 2015
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American Jan 15, 2016
EUR 0.07 A ordinary Call Options Purchased 35,917 29.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European Sep 18, 2015
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American Dec 18, 2015
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European Dec 18, 2015
EUR 0.07 A ordinary Call Options Written -35,917 29.0000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American Dec 16, 2016
EUR 0.07 A ordinary Put Options Purchased -184,921 26.0000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American Dec 15, 2017
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000 American Dec 18, 2015
EUR 0.07 A ordinary Put Options Written 18,599 23.0000 European Dec 18, 2015
EUR 0.07 A ordinary Call Options Written -410,733 27.0000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Purchased 96,000 18.5573 European Sep 17, 2015
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American Dec 18, 2015
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European Jan 25, 2016
EUR 0.07 A ordinary Call Options Written -121,837 26.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European Dec 18, 2015
EUR 0.07 A ordinary Call Options Purchased 29,184 25.5000 European Sep 18, 2015
EUR 0.07 A ordinary Call Options Purchased 121,837 26.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Written 184,921 26.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American Dec 18, 2015
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000 European Dec 18, 2015
EUR 0.07 A ordinary Put Options Purchased -10,701 24.0000 European Sep 18, 2015
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American Dec 15, 2017
EUR 0.07 A ordinary Put Options Written 10,701 24.0000 European Sep 18, 2015

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: 481007
Time of Receipt (offset from UTC): 20150824T123407+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC