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: 17 Sep 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: 27,296,882 0.70% 24,030,601 0.61%
           
(2) Cash-settled derivatives:
7,207,361 0.18% 12,723,797 0.32%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 3,130,316 0.08% 2,880,316 0.07%
           
 
TOTAL: 37,634,559 0.96% 39,634,714 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: 21,367,236 0.88% 14,008,164 0.57%
           
(2) Cash-settled derivatives:
5,625,468 0.23% 6,557,037 0.27%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
           
 
TOTAL: 27,167,704 1.11% 20,864,837 0.85%

All interests and all short positions should be disclosed.

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

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

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

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

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

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

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
EUR 0.07 A Ordinary Purchase 25 16.4834 GBP
EUR 0.07 B Ordinary Purchase 25 16.6725 GBP
EUR 0.07 A Ordinary Purchase 50 22.7425 EUR
A ADSs Purchase 52 51.3500 USD
EUR 0.07 B Ordinary Purchase 67 16.7300 GBP
EUR 0.07 B Ordinary Purchase 67 16.7475 GBP
EUR 0.07 B Ordinary Purchase 93 16.7335 GBP
EUR 0.07 B Ordinary Purchase 135 16.6864 GBP
EUR 0.07 B Ordinary Purchase 161 16.7000 GBP
EUR 0.07 A Ordinary Purchase 186 16.6200 GBP
A ADSs Purchase 200 51.5300 USD
A ADSs Purchase 200 51.4900 USD
EUR 0.07 A Ordinary Purchase 205 16.4561 GBP
EUR 0.07 A Ordinary Purchase 245 16.6230 GBP
EUR 0.07 B Ordinary Purchase 268 16.7206 GBP
EUR 0.07 B Ordinary Purchase 277 16.5450 GBP
EUR 0.07 A Ordinary Purchase 291 22.8650 EUR
EUR 0.07 A Ordinary Purchase 291 22.8425 EUR
EUR 0.07 A Ordinary Purchase 291 22.8075 EUR
EUR 0.07 A Ordinary Purchase 291 22.7875 EUR
EUR 0.07 A Ordinary Purchase 291 22.7845 EUR
EUR 0.07 A Ordinary Purchase 291 22.7850 EUR
EUR 0.07 A Ordinary Purchase 291 22.7050 EUR
EUR 0.07 A Ordinary Purchase 291 22.6700 EUR
EUR 0.07 A Ordinary Purchase 292 22.8050 EUR
EUR 0.07 A Ordinary Purchase 292 22.8850 EUR
EUR 0.07 A Ordinary Purchase 294 22.7525 EUR
EUR 0.07 A Ordinary Purchase 306 22.8350 EUR
EUR 0.07 A Ordinary Purchase 308 22.7550 EUR
EUR 0.07 A Ordinary Purchase 314 22.8625 EUR
EUR 0.07 A Ordinary Purchase 318 22.6950 EUR
EUR 0.07 A Ordinary Purchase 329 22.8450 EUR
EUR 0.07 A Ordinary Purchase 337 22.7175 EUR
EUR 0.07 A Ordinary Purchase 338 22.7975 EUR
EUR 0.07 A Ordinary Purchase 345 22.6750 EUR
EUR 0.07 A Ordinary Purchase 358 22.8550 EUR
EUR 0.07 A Ordinary Purchase 372 16.5650 GBP
EUR 0.07 A Ordinary Purchase 377 22.6300 EUR
EUR 0.07 A Ordinary Purchase 386 16.5670 GBP
EUR 0.07 B Ordinary Purchase 396 16.6000 GBP
A ADSs Purchase 400 51.4000 USD
EUR 0.07 A Ordinary Purchase 405 22.8900 EUR
EUR 0.07 A Ordinary Purchase 420 22.8800 EUR
EUR 0.07 A Ordinary Purchase 424 22.7450 EUR
EUR 0.07 A Ordinary Purchase 442 22.8750 EUR
EUR 0.07 A Ordinary Purchase 445 22.8325 EUR
EUR 0.07 A Ordinary Purchase 481 22.8375 EUR
EUR 0.07 B Ordinary Purchase 490 16.6550 GBP
A ADSs Purchase 500 51.5000 USD
EUR 0.07 A Ordinary Purchase 509 22.6575 EUR
EUR 0.07 B Ordinary Purchase 538 16.6650 GBP
EUR 0.07 B Ordinary Purchase 555 16.6244 GBP
EUR 0.07 B Ordinary Purchase 564 16.5750 GBP
EUR 0.07 A Ordinary Purchase 575 22.6675 EUR
EUR 0.07 A Ordinary Purchase 582 22.8600 EUR
EUR 0.07 A Ordinary Purchase 585 16.5225 GBP
EUR 0.07 A Ordinary Purchase 585 16.5900 GBP
EUR 0.07 B Ordinary Purchase 598 16.6288 GBP
EUR 0.07 A Ordinary Purchase 600 22.6850 EUR
EUR 0.07 B Ordinary Purchase 600 16.6390 GBP
EUR 0.07 B Ordinary Purchase 600 16.5700 GBP
EUR 0.07 A Ordinary Purchase 605 22.8125 EUR
EUR 0.07 A Ordinary Purchase 616 22.6825 EUR
EUR 0.07 A Ordinary Purchase 619 16.4445 GBP
EUR 0.07 A Ordinary Purchase 641 22.6800 EUR
EUR 0.07 A Ordinary Purchase 646 22.6325 EUR
EUR 0.07 A Ordinary Purchase 661 16.4875 GBP
EUR 0.07 A Ordinary Purchase 662 22.8525 EUR
EUR 0.07 A Ordinary Purchase 668 22.7075 EUR
EUR 0.07 A Ordinary Purchase 674 22.7275 EUR
EUR 0.07 A Ordinary Purchase 675 16.5500 GBP
EUR 0.07 A Ordinary Purchase 693 16.5100 GBP
EUR 0.07 B Ordinary Purchase 693 16.5100 GBP
A ADSs Purchase 700 51.8571 USD
EUR 0.07 A Ordinary Purchase 701 22.7350 EUR
A ADSs Purchase 736 51.4899 USD
EUR 0.07 A Ordinary Purchase 742 22.7125 EUR
EUR 0.07 A Ordinary Purchase 749 16.5800 GBP
EUR 0.07 B Ordinary Purchase 749 16.5800 GBP
EUR 0.07 A Ordinary Purchase 768 22.8825 EUR
EUR 0.07 A Ordinary Purchase 792 16.5631 GBP
EUR 0.07 B Ordinary Purchase 817 16.6799 GBP
EUR 0.07 A Ordinary Purchase 818 22.7000 EUR
EUR 0.07 A Ordinary Purchase 851 22.8175 EUR
EUR 0.07 A Ordinary Purchase 883 22.7612 EUR
EUR 0.07 A Ordinary Purchase 884 16.4750 GBP
EUR 0.07 A Ordinary Purchase 889 22.7775 EUR
EUR 0.07 A Ordinary Purchase 900 22.8400 EUR
EUR 0.07 B Ordinary Purchase 917 16.5825 GBP
EUR 0.07 A Ordinary Purchase 935 22.8150 EUR
EUR 0.07 A Ordinary Purchase 950 22.7725 EUR
EUR 0.07 A Ordinary Purchase 998 22.7200 EUR
EUR 0.07 A Ordinary Purchase 1,001 22.8200 EUR
EUR 0.07 A Ordinary Purchase 1,035 22.8300 EUR
EUR 0.07 A Ordinary Purchase 1,042 22.7925 EUR
EUR 0.07 A Ordinary Purchase 1,080 22.7475 EUR
EUR 0.07 A Ordinary Purchase 1,082 22.8275 EUR
EUR 0.07 A Ordinary Purchase 1,129 22.7300 EUR
EUR 0.07 A Ordinary Purchase 1,250 22.7250 EUR
EUR 0.07 A Ordinary Purchase 1,260 16.5200 GBP
A ADSs Purchase 1,292 51.4362 USD
EUR 0.07 A Ordinary Purchase 1,300 22.7700 EUR
EUR 0.07 A Ordinary Purchase 1,309 22.7675 EUR
EUR 0.07 A Ordinary Purchase 1,360 16.5753 GBP
EUR 0.07 A Ordinary Purchase 1,392 22.8575 EUR
EUR 0.07 A Ordinary Purchase 1,427 22.8250 EUR
EUR 0.07 A Ordinary Purchase 1,524 16.5300 GBP
EUR 0.07 A Ordinary Purchase 1,584 22.7800 EUR
EUR 0.07 B Ordinary Purchase 1,617 16.6826 GBP
EUR 0.07 A Ordinary Purchase 1,656 22.8109 EUR
EUR 0.07 B Ordinary Purchase 1,670 16.6782 GBP
EUR 0.07 A Ordinary Purchase 1,685 22.8475 EUR
A ADSs Purchase 1,719 51.4577 USD
EUR 0.07 A Ordinary Purchase 1,821 22.8225 EUR
EUR 0.07 A Ordinary Purchase 1,827 22.7575 EUR
EUR 0.07 B Ordinary Purchase 1,889 16.6746 GBP
EUR 0.07 A Ordinary Purchase 1,975 22.7722 EUR
EUR 0.07 A Ordinary Purchase 2,055 22.7400 EUR
EUR 0.07 A Ordinary Purchase 2,076 22.7950 EUR
EUR 0.07 A Ordinary Purchase 2,152 16.5407 GBP
A ADSs Purchase 2,213 51.4578 USD
EUR 0.07 A Ordinary Purchase 2,383 22.7625 EUR
B ADSs Purchase 2,400 51.5595 USD
EUR 0.07 A Ordinary Purchase 2,488 22.7100 EUR
A ADSs Purchase 2,680 51.4973 USD
B ADSs Purchase 2,800 51.5138 USD
EUR 0.07 A Ordinary Purchase 3,509 22.8155 EUR
B ADSs Purchase 3,600 52.1647 USD
A ADSs Purchase 3,920 51.4994 USD
EUR 0.07 A Ordinary Purchase 4,175 16.4996 GBP
A ADSs Purchase 4,200 51.3734 USD
EUR 0.07 A Ordinary Purchase 4,300 16.5818 GBP
EUR 0.07 A Ordinary Purchase 4,490 22.7750 EUR
EUR 0.07 A Ordinary Purchase 4,502 22.7600 EUR
A ADSs Purchase 4,700 51.4264 USD
B ADSs Purchase 5,200 51.5349 USD
EUR 0.07 A Ordinary Purchase 5,841 22.7670 EUR
A ADSs Purchase 6,421 51.5172 USD
EUR 0.07 B Ordinary Purchase 7,015 16.5740 GBP
EUR 0.07 B Ordinary Purchase 7,265 16.5725 GBP
EUR 0.07 A Ordinary Purchase 7,933 22.7732 EUR
EUR 0.07 B Ordinary Purchase 8,305 16.5666 GBP
A ADSs Purchase 8,374 51.5094 USD
A ADSs Purchase 8,500 51.4014 USD
EUR 0.07 B Ordinary Purchase 9,129 16.5737 GBP
EUR 0.07 A Ordinary Purchase 11,055 16.5550 GBP
EUR 0.07 B Ordinary Purchase 11,055 16.5550 GBP
EUR 0.07 B Ordinary Purchase 11,124 16.5720 GBP
EUR 0.07 B Ordinary Purchase 11,220 16.5801 GBP
EUR 0.07 A Ordinary Purchase 11,381 16.4450 GBP
EUR 0.07 A Ordinary Purchase 11,839 22.8000 EUR
EUR 0.07 B Ordinary Purchase 13,231 16.5954 GBP
EUR 0.07 B Ordinary Purchase 13,608 16.5894 GBP
EUR 0.07 A Ordinary Purchase 14,755 16.5229 GBP
A ADSs Purchase 15,666 51.5280 USD
EUR 0.07 B Ordinary Purchase 16,347 16.5865 GBP
EUR 0.07 B Ordinary Purchase 16,877 16.5926 GBP
EUR 0.07 A Ordinary Purchase 18,334 22.8173 EUR
EUR 0.07 A Ordinary Purchase 19,332 16.4560 GBP
EUR 0.07 A Ordinary Purchase 20,608 22.8081 EUR
B ADSs Purchase 29,620 51.6319 USD
EUR 0.07 A Ordinary Purchase 31,676 22.7954 EUR
EUR 0.07 A Ordinary Purchase 35,160 22.7825 EUR
EUR 0.07 B Ordinary Purchase 46,524 16.6050 GBP
EUR 0.07 A Ordinary Purchase 46,524 16.6050 GBP
A ADSs Purchase 53,770 51.6854 USD
B ADSs Purchase 60,454 51.5434 USD
EUR 0.07 A Ordinary Purchase 65,890 22.7481 EUR
EUR 0.07 B Ordinary Purchase 78,833 16.5701 GBP
A ADSs Purchase 131,826 51.5765 USD
EUR 0.07 A Ordinary Purchase 141,319 22.7760 EUR
EUR 0.07 A Ordinary Purchase 142,576 22.8030 EUR
A ADSs Purchase 172,542 51.7199 USD
EUR 0.07 A Ordinary Purchase 197,239 22.8035 EUR
EUR 0.07 B Ordinary Purchase 412,796 16.6347 GBP
EUR 0.07 B Ordinary Purchase 1,013,174 16.6174 GBP
EUR 0.07 A Ordinary Purchase 1,598,709 16.5041 GBP
EUR 0.07 A Ordinary Sale 12 16.4887 GBP
EUR 0.07 B Ordinary Sale 25 16.6725 GBP
EUR 0.07 A Ordinary Sale 50 22.7425 EUR
A ADSs Sale 52 51.3500 USD
EUR 0.07 A Ordinary Sale 61 22.7593 EUR
EUR 0.07 B Ordinary Sale 67 16.7475 GBP
EUR 0.07 B Ordinary Sale 93 16.7335 GBP
B ADSs Sale 100 52.2500 USD
B ADSs Sale 100 52.1800 USD
A ADSs Sale 100 51.3100 USD
EUR 0.07 A Ordinary Sale 121 16.6050 GBP
EUR 0.07 B Ordinary Sale 134 16.7300 GBP
EUR 0.07 B Ordinary Sale 150 16.6105 GBP
EUR 0.07 A Ordinary Sale 161 16.4793 GBP
EUR 0.07 B Ordinary Sale 161 16.7000 GBP
EUR 0.07 A Ordinary Sale 186 16.6200 GBP
EUR 0.07 B Ordinary Sale 198 16.6000 GBP
B ADSs Sale 200 52.2350 USD
EUR 0.07 B Ordinary Sale 278 16.5780 GBP
EUR 0.07 B Ordinary Sale 280 16.6586 GBP
EUR 0.07 A Ordinary Sale 291 22.8425 EUR
EUR 0.07 A Ordinary Sale 291 22.8075 EUR
EUR 0.07 A Ordinary Sale 291 22.7875 EUR
EUR 0.07 A Ordinary Sale 291 22.7850 EUR
EUR 0.07 A Ordinary Sale 291 22.8650 EUR
EUR 0.07 A Ordinary Sale 291 22.6700 EUR
EUR 0.07 A Ordinary Sale 291 22.7050 EUR
EUR 0.07 A Ordinary Sale 291 22.7845 EUR
EUR 0.07 A Ordinary Sale 292 22.8050 EUR
EUR 0.07 A Ordinary Sale 292 22.8850 EUR
EUR 0.07 A Ordinary Sale 294 22.7525 EUR
B ADSs Sale 300 52.2133 USD
A ADSs Sale 300 52.1500 USD
EUR 0.07 A Ordinary Sale 306 22.8350 EUR
EUR 0.07 A Ordinary Sale 308 22.7550 EUR
EUR 0.07 A Ordinary Sale 314 22.8625 EUR
EUR 0.07 A Ordinary Sale 318 22.6950 EUR
EUR 0.07 A Ordinary Sale 329 22.8450 EUR
EUR 0.07 A Ordinary Sale 337 22.7175 EUR
EUR 0.07 A Ordinary Sale 338 22.7975 EUR
EUR 0.07 A Ordinary Sale 345 22.6750 EUR
EUR 0.07 A Ordinary Sale 358 22.8550 EUR
EUR 0.07 A Ordinary Sale 372 16.5650 GBP
EUR 0.07 A Ordinary Sale 377 22.6300 EUR
EUR 0.07 B Ordinary Sale 387 16.5927 GBP
EUR 0.07 A Ordinary Sale 405 22.8900 EUR
EUR 0.07 A Ordinary Sale 420 22.8800 EUR
EUR 0.07 A Ordinary Sale 424 22.7450 EUR
EUR 0.07 A Ordinary Sale 442 22.8750 EUR
EUR 0.07 A Ordinary Sale 445 22.8325 EUR
EUR 0.07 A Ordinary Sale 481 22.8375 EUR
EUR 0.07 B Ordinary Sale 490 16.6550 GBP
EUR 0.07 A Ordinary Sale 509 22.6575 EUR
EUR 0.07 A Ordinary Sale 521 22.7350 EUR
EUR 0.07 B Ordinary Sale 538 16.6650 GBP
EUR 0.07 B Ordinary Sale 540 16.6705 GBP
EUR 0.07 B Ordinary Sale 564 16.5750 GBP
EUR 0.07 A Ordinary Sale 575 22.6675 EUR
EUR 0.07 A Ordinary Sale 582 22.8600 EUR
EUR 0.07 A Ordinary Sale 585 16.5225 GBP
B ADSs Sale 600 51.4173 USD
A ADSs Sale 600 51.4850 USD
B ADSs Sale 600 52.2200 USD
EUR 0.07 B Ordinary Sale 600 16.5700 GBP
EUR 0.07 A Ordinary Sale 600 22.6850 EUR
EUR 0.07 A Ordinary Sale 605 22.8125 EUR
EUR 0.07 A Ordinary Sale 616 22.6825 EUR
EUR 0.07 A Ordinary Sale 619 16.4445 GBP
EUR 0.07 A Ordinary Sale 641 22.6800 EUR
EUR 0.07 A Ordinary Sale 646 22.6325 EUR
EUR 0.07 A Ordinary Sale 661 16.4875 GBP
EUR 0.07 A Ordinary Sale 662 22.8525 EUR
EUR 0.07 A Ordinary Sale 668 22.7075 EUR
EUR 0.07 A Ordinary Sale 674 22.7275 EUR
EUR 0.07 A Ordinary Sale 675 16.5500 GBP
EUR 0.07 A Ordinary Sale 693 16.5100 GBP
EUR 0.07 B Ordinary Sale 693 16.5100 GBP
B ADSs Sale 700 51.8442 USD
EUR 0.07 A Ordinary Sale 742 22.7125 EUR
EUR 0.07 B Ordinary Sale 749 16.5800 GBP
EUR 0.07 A Ordinary Sale 749 16.5800 GBP
EUR 0.07 A Ordinary Sale 768 22.8825 EUR
EUR 0.07 B Ordinary Sale 782 16.5722 GBP
EUR 0.07 A Ordinary Sale 818 22.7000 EUR
EUR 0.07 A Ordinary Sale 844 16.5550 GBP
EUR 0.07 B Ordinary Sale 844 16.5550 GBP
EUR 0.07 A Ordinary Sale 851 22.8175 EUR
EUR 0.07 B Ordinary Sale 864 16.5768 GBP
EUR 0.07 A Ordinary Sale 884 16.4750 GBP
EUR 0.07 A Ordinary Sale 889 22.7775 EUR
A ADSs Sale 900 51.4507 USD
A ADSs Sale 900 51.4555 USD
EUR 0.07 A Ordinary Sale 900 22.8400 EUR
EUR 0.07 A Ordinary Sale 935 22.8150 EUR
EUR 0.07 A Ordinary Sale 950 22.7725 EUR
EUR 0.07 A Ordinary Sale 998 22.7200 EUR
EUR 0.07 A Ordinary Sale 999 16.4757 GBP
B ADSs Sale 1,000 52.0840 USD
EUR 0.07 A Ordinary Sale 1,001 22.8200 EUR
EUR 0.07 B Ordinary Sale 1,017 16.5846 GBP
EUR 0.07 A Ordinary Sale 1,035 22.8300 EUR
EUR 0.07 A Ordinary Sale 1,042 22.7925 EUR
EUR 0.07 A Ordinary Sale 1,079 16.4824 GBP
EUR 0.07 A Ordinary Sale 1,080 22.7475 EUR
EUR 0.07 A Ordinary Sale 1,082 22.8275 EUR
EUR 0.07 A Ordinary Sale 1,129 22.7300 EUR
EUR 0.07 A Ordinary Sale 1,196 22.7735 EUR
EUR 0.07 A Ordinary Sale 1,250 22.7250 EUR
EUR 0.07 A Ordinary Sale 1,260 16.5200 GBP
EUR 0.07 A Ordinary Sale 1,264 22.7638 EUR
B ADSs Sale 1,300 52.1715 USD
EUR 0.07 A Ordinary Sale 1,300 22.7700 EUR
EUR 0.07 A Ordinary Sale 1,309 22.7675 EUR
EUR 0.07 B Ordinary Sale 1,380 16.6436 GBP
EUR 0.07 A Ordinary Sale 1,383 22.7739 EUR
EUR 0.07 A Ordinary Sale 1,392 22.8575 EUR
A ADSs Sale 1,425 51.5746 USD
EUR 0.07 A Ordinary Sale 1,427 22.8250 EUR
EUR 0.07 A Ordinary Sale 1,466 16.5300 GBP
EUR 0.07 A Ordinary Sale 1,584 22.7800 EUR
A ADSs Sale 1,600 51.4406 USD
A ADSs Sale 1,600 51.5037 USD
A ADSs Sale 1,666 51.4748 USD
EUR 0.07 B Ordinary Sale 1,670 16.6764 GBP
EUR 0.07 A Ordinary Sale 1,685 22.8475 EUR
EUR 0.07 A Ordinary Sale 1,821 22.8225 EUR
EUR 0.07 A Ordinary Sale 1,827 22.7575 EUR
EUR 0.07 A Ordinary Sale 1,845 16.5285 GBP
EUR 0.07 B Ordinary Sale 1,902 16.5994 GBP
EUR 0.07 A Ordinary Sale 2,055 22.7400 EUR
EUR 0.07 A Ordinary Sale 2,076 22.7950 EUR
EUR 0.07 A Ordinary Sale 2,297 16.5929 GBP
B ADSs Sale 2,300 51.5318 USD
EUR 0.07 A Ordinary Sale 2,383 22.7625 EUR
EUR 0.07 A Ordinary Sale 2,392 16.4732 GBP
EUR 0.07 A Ordinary Sale 2,718 22.8000 EUR
B ADSs Sale 2,900 51.5373 USD
EUR 0.07 A Ordinary Sale 3,318 16.5194 GBP
EUR 0.07 A Ordinary Sale 3,649 22.8121 EUR
A ADSs Sale 3,900 51.3838 USD
EUR 0.07 A Ordinary Sale 4,502 22.7600 EUR
B ADSs Sale 4,600 51.5502 USD
EUR 0.07 B Ordinary Sale 4,967 16.6349 GBP
A ADSs Sale 4,991 51.7354 USD
A ADSs Sale 5,000 51.6900 USD
A ADSs Sale 5,000 51.4151 USD
EUR 0.07 B Ordinary Sale 5,026 16.6215 GBP
EUR 0.07 A Ordinary Sale 6,055 16.4645 GBP
EUR 0.07 B Ordinary Sale 6,102 16.5842 GBP
A ADSs Sale 6,490 51.6136 USD
EUR 0.07 A Ordinary Sale 6,699 16.5206 GBP
EUR 0.07 A Ordinary Sale 6,941 16.4999 GBP
EUR 0.07 B Ordinary Sale 6,982 16.5641 GBP
A ADSs Sale 7,300 51.6889 USD
A ADSs Sale 7,600 51.3956 USD
A ADSs Sale 7,771 51.5785 USD
A ADSs Sale 7,895 51.5280 USD
A ADSs Sale 8,436 51.4930 USD
EUR 0.07 B Ordinary Sale 8,575 16.5679 GBP
EUR 0.07 B Ordinary Sale 8,603 16.6195 GBP
EUR 0.07 A Ordinary Sale 9,242 16.4966 GBP
EUR 0.07 B Ordinary Sale 9,517 16.5710 GBP
EUR 0.07 A Ordinary Sale 10,000 22.7733 EUR
EUR 0.07 A Ordinary Sale 11,441 16.5237 GBP
EUR 0.07 B Ordinary Sale 13,656 16.5919 GBP
EUR 0.07 B Ordinary Sale 14,667 16.5625 GBP
EUR 0.07 A Ordinary Sale 17,041 22.7702 EUR
EUR 0.07 B Ordinary Sale 18,631 16.5900 GBP
EUR 0.07 A Ordinary Sale 18,631 16.5900 GBP
EUR 0.07 A Ordinary Sale 18,942 16.5421 GBP
A ADSs Sale 20,119 51.4983 USD
EUR 0.07 A Ordinary Sale 21,183 22.7100 EUR
EUR 0.07 A Ordinary Sale 21,634 22.7896 EUR
EUR 0.07 A Ordinary Sale 21,808 22.7911 EUR
EUR 0.07 A Ordinary Sale 24,018 16.4699 GBP
A ADSs Sale 24,023 51.7483 USD
EUR 0.07 A Ordinary Sale 26,334 16.4519 GBP
EUR 0.07 B Ordinary Sale 26,661 16.5806 GBP
B ADSs Sale 29,527 51.5363 USD
B ADSs Sale 29,620 51.6319 USD
B ADSs Sale 30,227 51.5434 USD
EUR 0.07 A Ordinary Sale 32,875 22.8072 EUR
EUR 0.07 B Ordinary Sale 33,801 16.5748 GBP
EUR 0.07 A Ordinary Sale 34,404 16.4935 GBP
EUR 0.07 A Ordinary Sale 35,445 22.7828 EUR
EUR 0.07 A Ordinary Sale 37,641 16.5267 GBP
EUR 0.07 B Ordinary Sale 48,303 16.5776 GBP
EUR 0.07 A Ordinary Sale 54,188 22.7670 EUR
EUR 0.07 A Ordinary Sale 57,991 22.7742 EUR
EUR 0.07 B Ordinary Sale 59,017 16.6470 GBP
EUR 0.07 B Ordinary Sale 59,933 16.6348 GBP
EUR 0.07 B Ordinary Sale 70,296 16.6334 GBP
EUR 0.07 A Ordinary Sale 79,441 22.7666 EUR
EUR 0.07 B Ordinary Sale 102,787 16.6144 GBP
EUR 0.07 A Ordinary Sale 106,743 16.5435 GBP
EUR 0.07 A Ordinary Sale 113,422 16.5173 GBP
EUR 0.07 B Ordinary Sale 127,804 16.6275 GBP
A ADSs Sale 130,401 51.5765 USD
EUR 0.07 A Ordinary Sale 166,130 16.5183 GBP
A ADSs Sale 172,542 51.7199 USD
EUR 0.07 A Ordinary Sale 179,962 22.8003 EUR
EUR 0.07 B Ordinary Sale 183,342 16.6515 GBP
EUR 0.07 B Ordinary Sale 272,856 16.6353 GBP
EUR 0.07 A Ordinary Sale 294,686 22.8083 EUR
EUR 0.07 B Ordinary Sale 838,537 16.6196 GBP
EUR 0.07 A Ordinary Sale 1,227,296 16.5020 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 SWAP Long 890 16.7160 GBP
EUR 0.07 A Ordinary CFD Long 989 16.4628 GBP
EUR 0.07 A Ordinary SWAP Long 1,000 16.4935 GBP
EUR 0.07 B Ordinary CFD Long 782 16.5722 GBP
EUR 0.07 B Ordinary SWAP Long 1,588 16.7095 GBP
EUR 0.07 A Ordinary CFD Long 1,759 16.4650 GBP
EUR 0.07 A Ordinary SWAP Long 1,890 16.4690 GBP
EUR 0.07 A Ordinary SWAP Long 3,567 16.4656 GBP
EUR 0.07 B Ordinary SWAP Long 4,462 16.6781 GBP
EUR 0.07 B Ordinary SWAP Long 4,967 16.6349 GBP
EUR 0.07 A Ordinary SWAP Long 5,124 22.8196 EUR
EUR 0.07 B Ordinary SWAP Long 5,597 16.6798 GBP
EUR 0.07 A Ordinary CFD Long 8,067 16.5680 GBP
EUR 0.07 A Ordinary CFD Long 9,242 16.4966 GBP
EUR 0.07 A Ordinary SWAP Long 9,443 16.4596 GBP
EUR 0.07 B Ordinary SWAP Long 9,933 16.6332 GBP
EUR 0.07 A Ordinary CFD Long 10,975 16.5443 GBP
EUR 0.07 B Ordinary CFD Long 12,185 16.6453 GBP
EUR 0.07 A Ordinary SWAP Long 13,801 22.7730 EUR
EUR 0.07 A Ordinary CFD Long 18,317 22.9389 EUR
EUR 0.07 B Ordinary SWAP Long 19,157 16.6960 GBP
EUR 0.07 B Ordinary CFD Long 19,200 16.6294 GBP
EUR 0.07 B Ordinary SWAP Long 20,613 16.6748 GBP
EUR 0.07 A Ordinary CFD Long 21,172 22.8415 EUR
EUR 0.07 B Ordinary SWAP Long 21,297 16.6308 GBP
EUR 0.07 A Ordinary CFD Long 22,464 16.4800 GBP
EUR 0.07 A Ordinary CFD Long 24,018 16.4699 GBP
EUR 0.07 B Ordinary CFD Long 26,661 16.5806 GBP
EUR 0.07 A Ordinary CFD Long 33,415 16.4944 GBP
EUR 0.07 A Ordinary SWAP Long 39,467 22.7824 EUR
EUR 0.07 B Ordinary SWAP Long 48,303 16.5776 GBP
EUR 0.07 A Ordinary SWAP Long 60,598 22.7627 EUR
EUR 0.07 B Ordinary SWAP Long 142,875 16.6552 GBP
EUR 0.07 B Ordinary CFD Long 80,332 16.6361 GBP
EUR 0.07 A Ordinary CFD Long 84,038 16.5655 GBP
EUR 0.07 A Ordinary SWAP Short 400 16.5575 GBP
EUR 0.07 A Ordinary SWAP Short 452 22.6229 EUR
EUR 0.07 A Ordinary SWAP Short 500 16.5580 GBP
EUR 0.07 A Ordinary CFD Short 936 22.7052 EUR
EUR 0.07 A Ordinary SWAP Short 1,100 16.5106 GBP
EUR 0.07 B Ordinary SWAP Short 2,086 16.5756 GBP
EUR 0.07 B Ordinary CFD Short 2,726 16.5865 GBP
EUR 0.07 A Ordinary SWAP Short 3,074 22.8846 EUR
EUR 0.07 B Ordinary SWAP Short 3,703 16.5849 GBP
EUR 0.07 B Ordinary CFD Short 3,999 16.5764 GBP
EUR 0.07 A Ordinary CFD Short 4,578 16.5835 GBP
EUR 0.07 A Ordinary SWAP Short 15,779 22.7547 EUR
EUR 0.07 B Ordinary SWAP Short 21,725 16.6180 GBP
EUR 0.07 A Ordinary SWAP Short 39,517 22.8000 EUR
EUR 0.07 A Ordinary CFD Short 50,961 22.7524 EUR
EUR 0.07 B Ordinary CFD Short 54,254 16.5594 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: 18 Sep 15
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 Call Options Purchased 121,837 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -10,701 24.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Purchased -424,745 24.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -410,733 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 10,701 24.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -184,921 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 5,113 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -5,113 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -121,837 26.0000 European 18 Sep 15
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American 15 Jan 16
EUR 0.07 A ordinary Call Options Purchased 35,917 29.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 29,184 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Written -4,114 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 184,921 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -35,357 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 4,114 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Written -29,184 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 300,000 28.0000 American 18 Sep 15
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 16
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 424,745 24.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -35,917 29.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 410,733 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 35,357 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 15
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 15

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: 485329
Time of Receipt (offset from UTC): 20150918T144027+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC