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: 25 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: 25,558,046 0.65% 24,019,304 0.61%
           
(2) Cash-settled derivatives:
7,344,911 0.19% 11,104,899 0.28%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,550,200 0.04% 1,600,200 0.04%
           
 
TOTAL: 34,453,157 0.87% 36,724,403 0.93%
 
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: 20,897,492 0.86% 13,833,736 0.57%
           
(2) Cash-settled derivatives:
5,374,836 0.22% 6,201,867 0.25%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
           
 
TOTAL: 26,447,328 1.08% 20,335,239 0.83%

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 19 47.3295 USD
A ADSs Purchase 19 47.3300 USD
EUR 0.07 A Ordinary Purchase 39 21.1300 EUR
EUR 0.07 A Ordinary Purchase 47 21.3395 EUR
A ADSs Purchase 47 47.3800 USD
EUR 0.07 A Ordinary Purchase 69 21.2455 EUR
EUR 0.07 A Ordinary Purchase 76 15.4850 GBP
A ADSs Purchase 100 47.5200 USD
A ADSs Purchase 100 47.3200 USD
A ADSs Purchase 100 47.4800 USD
EUR 0.07 B Ordinary Purchase 153 15.5850 GBP
EUR 0.07 B Ordinary Purchase 195 15.6400 GBP
A ADSs Purchase 200 47.2275 USD
EUR 0.07 B Ordinary Purchase 200 15.6200 GBP
A ADSs Purchase 200 47.4850 USD
A ADSs Purchase 200 47.2500 USD
EUR 0.07 B Ordinary Purchase 209 15.6450 GBP
EUR 0.07 A Ordinary Purchase 231 21.2525 EUR
EUR 0.07 A Ordinary Purchase 234 21.2605 EUR
EUR 0.07 B Ordinary Purchase 240 15.5400 GBP
B ADSs Purchase 300 47.5000 USD
EUR 0.07 A Ordinary Purchase 303 21.3350 EUR
EUR 0.07 A Ordinary Purchase 325 21.1100 EUR
A ADSs Purchase 337 47.2385 USD
EUR 0.07 A Ordinary Purchase 349 21.2925 EUR
EUR 0.07 A Ordinary Purchase 349 21.2630 EUR
EUR 0.07 A Ordinary Purchase 349 21.2800 EUR
EUR 0.07 A Ordinary Purchase 353 21.2625 EUR
EUR 0.07 A Ordinary Purchase 385 21.1975 EUR
EUR 0.07 A Ordinary Purchase 385 21.2975 EUR
EUR 0.07 A Ordinary Purchase 385 21.2600 EUR
EUR 0.07 A Ordinary Purchase 387 21.3850 EUR
EUR 0.07 A Ordinary Purchase 400 21.2200 EUR
EUR 0.07 A Ordinary Purchase 431 21.1855 EUR
EUR 0.07 A Ordinary Purchase 450 21.2550 EUR
A ADSs Purchase 475 47.2503 USD
B ADSs Purchase 500 47.5020 USD
EUR 0.07 B Ordinary Purchase 502 15.6219 GBP
EUR 0.07 A Ordinary Purchase 519 21.2855 EUR
EUR 0.07 A Ordinary Purchase 526 21.3250 EUR
EUR 0.07 B Ordinary Purchase 554 15.6550 GBP
EUR 0.07 A Ordinary Purchase 571 15.4694 GBP
EUR 0.07 A Ordinary Purchase 583 21.3025 EUR
EUR 0.07 A Ordinary Purchase 605 15.4675 GBP
EUR 0.07 A Ordinary Purchase 605 15.5525 GBP
EUR 0.07 A Ordinary Purchase 647 21.2725 EUR
EUR 0.07 A Ordinary Purchase 651 15.5600 GBP
EUR 0.07 A Ordinary Purchase 688 15.4375 GBP
EUR 0.07 A Ordinary Purchase 697 21.1500 EUR
EUR 0.07 A Ordinary Purchase 697 21.3300 EUR
EUR 0.07 A Ordinary Purchase 697 21.2750 EUR
EUR 0.07 A Ordinary Purchase 697 21.1900 EUR
EUR 0.07 A Ordinary Purchase 697 21.3400 EUR
EUR 0.07 A Ordinary Purchase 699 15.5325 GBP
B ADSs Purchase 700 47.6828 USD
EUR 0.07 A Ordinary Purchase 750 21.1000 EUR
EUR 0.07 A Ordinary Purchase 772 21.3200 EUR
EUR 0.07 A Ordinary Purchase 772 15.5000 GBP
EUR 0.07 A Ordinary Purchase 872 21.1800 EUR
EUR 0.07 A Ordinary Purchase 881 15.5007 GBP
EUR 0.07 B Ordinary Purchase 886 15.5982 GBP
A ADSs Purchase 900 47.3967 USD
EUR 0.07 A Ordinary Purchase 939 21.2825 EUR
EUR 0.07 A Ordinary Purchase 941 21.2325 EUR
B ADSs Purchase 1,000 47.4631 USD
EUR 0.07 A Ordinary Purchase 1,059 15.5075 GBP
EUR 0.07 A Ordinary Purchase 1,075 21.2150 EUR
EUR 0.07 A Ordinary Purchase 1,092 21.2505 EUR
EUR 0.07 A Ordinary Purchase 1,100 21.2610 EUR
EUR 0.07 A Ordinary Purchase 1,100 21.3070 EUR
EUR 0.07 B Ordinary Purchase 1,108 15.6319 GBP
A ADSs Purchase 1,118 47.3658 USD
EUR 0.07 A Ordinary Purchase 1,147 21.2700 EUR
A ADSs Purchase 1,200 47.2526 USD
EUR 0.07 A Ordinary Purchase 1,214 21.3050 EUR
EUR 0.07 A Ordinary Purchase 1,294 21.2875 EUR
EUR 0.07 A Ordinary Purchase 1,313 21.2973 EUR
EUR 0.07 A Ordinary Purchase 1,407 15.4852 GBP
EUR 0.07 B Ordinary Purchase 1,427 15.6914 GBP
EUR 0.07 A Ordinary Purchase 1,506 21.2900 EUR
EUR 0.07 A Ordinary Purchase 1,526 21.2850 EUR
EUR 0.07 B Ordinary Purchase 1,600 15.5750 GBP
EUR 0.07 A Ordinary Purchase 1,666 21.3100 EUR
EUR 0.07 A Ordinary Purchase 1,679 15.5100 GBP
EUR 0.07 A Ordinary Purchase 1,863 15.5125 GBP
EUR 0.07 A Ordinary Purchase 1,892 15.4750 GBP
EUR 0.07 A Ordinary Purchase 2,000 21.3150 EUR
B ADSs Purchase 2,000 47.5027 USD
EUR 0.07 B Ordinary Purchase 2,074 15.6900 GBP
EUR 0.07 A Ordinary Purchase 2,088 15.4950 GBP
EUR 0.07 B Ordinary Purchase 2,230 15.6079 GBP
EUR 0.07 A Ordinary Purchase 2,388 21.2350 EUR
A ADSs Purchase 2,500 47.2302 USD
EUR 0.07 A Ordinary Purchase 2,528 15.4900 GBP
B ADSs Purchase 2,600 47.5107 USD
EUR 0.07 A Ordinary Purchase 2,651 21.2650 EUR
EUR 0.07 A Ordinary Purchase 2,684 21.2300 EUR
EUR 0.07 B Ordinary Purchase 2,836 15.6650 GBP
B ADSs Purchase 2,900 47.5558 USD
EUR 0.07 A Ordinary Purchase 2,989 21.2250 EUR
A ADSs Purchase 3,020 47.4007 USD
EUR 0.07 B Ordinary Purchase 3,045 15.6636 GBP
B ADSs Purchase 3,100 47.5116 USD
EUR 0.07 A Ordinary Purchase 3,216 15.5050 GBP
EUR 0.07 A Ordinary Purchase 3,282 21.3000 EUR
EUR 0.07 A Ordinary Purchase 3,400 21.2950 EUR
EUR 0.07 A Ordinary Purchase 3,553 21.2499 EUR
EUR 0.07 A Ordinary Purchase 3,943 15.5099 GBP
B ADSs Purchase 4,075 47.3854 USD
EUR 0.07 B Ordinary Purchase 4,425 15.5723 GBP
EUR 0.07 B Ordinary Purchase 4,681 15.5950 GBP
B ADSs Purchase 4,900 47.5251 USD
EUR 0.07 B Ordinary Purchase 5,000 15.6126 GBP
A ADSs Purchase 5,800 47.3556 USD
B ADSs Purchase 5,800 47.4673 USD
EUR 0.07 A Ordinary Purchase 6,335 15.5057 GBP
EUR 0.07 A Ordinary Purchase 6,540 21.2683 EUR
A ADSs Purchase 6,900 47.3431 USD
EUR 0.07 A Ordinary Purchase 7,764 15.4931 GBP
EUR 0.07 B Ordinary Purchase 9,012 15.6302 GBP
EUR 0.07 B Ordinary Purchase 9,141 15.5748 GBP
EUR 0.07 A Ordinary Purchase 9,248 21.2840 EUR
A ADSs Purchase 9,956 47.3814 USD
EUR 0.07 A Ordinary Purchase 11,561 21.2690 EUR
A ADSs Purchase 11,603 47.3397 USD
A ADSs Purchase 11,731 47.3332 USD
A ADSs Purchase 11,910 47.3166 USD
EUR 0.07 A Ordinary Purchase 14,985 15.4815 GBP
B ADSs Purchase 15,200 47.5135 USD
EUR 0.07 A Ordinary Purchase 15,885 21.2780 EUR
EUR 0.07 A Ordinary Purchase 17,486 21.2788 EUR
EUR 0.07 A Ordinary Purchase 18,000 21.2965 EUR
EUR 0.07 A Ordinary Purchase 18,820 15.5043 GBP
EUR 0.07 A Ordinary Purchase 20,464 15.4954 GBP
EUR 0.07 A Ordinary Purchase 22,412 15.5046 GBP
A ADSs Purchase 25,405 47.3503 USD
EUR 0.07 A Ordinary Purchase 26,086 21.3180 EUR
EUR 0.07 A Ordinary Purchase 27,304 21.3223 EUR
EUR 0.07 A Ordinary Purchase 27,939 21.3175 EUR
EUR 0.07 A Ordinary Purchase 43,452 21.3115 EUR
B ADSs Purchase 60,294 47.5138 USD
EUR 0.07 A Ordinary Purchase 63,071 21.1996 EUR
A ADSs Purchase 69,055 47.3640 USD
EUR 0.07 A Ordinary Purchase 75,912 21.3093 EUR
EUR 0.07 A Ordinary Purchase 79,604 21.2932 EUR
EUR 0.07 A Ordinary Purchase 89,097 21.2751 EUR
EUR 0.07 A Ordinary Purchase 141,970 15.4989 GBP
EUR 0.07 B Ordinary Purchase 154,510 15.6135 GBP
EUR 0.07 B Ordinary Purchase 165,115 15.6120 GBP
EUR 0.07 B Ordinary Purchase 180,490 15.6211 GBP
EUR 0.07 A Ordinary Purchase 183,243 21.2890 EUR
A ADSs Purchase 244,744 47.3772 USD
B ADSs Purchase 249,886 47.5008 USD
A ADSs Purchase 318,746 47.3039 USD
EUR 0.07 B Ordinary Purchase 528,713 15.6019 GBP
EUR 0.07 A Ordinary Sale 24 21.1650 EUR
A ADSs Sale 38 47.3295 USD
A ADSs Sale 47 47.3800 USD
EUR 0.07 A Ordinary Sale 47 21.3395 EUR
EUR 0.07 A Ordinary Sale 69 21.2455 EUR
B ADSs Sale 100 47.4700 USD
A ADSs Sale 100 47.5200 USD
A ADSs Sale 100 47.2900 USD
A ADSs Sale 100 47.3200 USD
EUR 0.07 B Ordinary Sale 195 15.6400 GBP
EUR 0.07 A Ordinary Sale 199 15.4600 GBP
A ADSs Sale 200 47.4800 USD
A ADSs Sale 200 47.2275 USD
B ADSs Sale 200 47.4800 USD
EUR 0.07 B Ordinary Sale 209 15.6450 GBP
EUR 0.07 A Ordinary Sale 231 21.2525 EUR
EUR 0.07 A Ordinary Sale 234 21.2605 EUR
EUR 0.07 B Ordinary Sale 240 15.5400 GBP
EUR 0.07 A Ordinary Sale 259 15.4850 GBP
B ADSs Sale 275 47.3781 USD
EUR 0.07 A Ordinary Sale 303 21.3350 EUR
EUR 0.07 B Ordinary Sale 306 15.5850 GBP
EUR 0.07 A Ordinary Sale 325 21.1100 EUR
A ADSs Sale 342 47.2700 USD
EUR 0.07 A Ordinary Sale 349 21.2800 EUR
EUR 0.07 A Ordinary Sale 349 21.3180 EUR
EUR 0.07 A Ordinary Sale 349 21.2925 EUR
EUR 0.07 A Ordinary Sale 349 21.2630 EUR
EUR 0.07 A Ordinary Sale 353 21.2625 EUR
EUR 0.07 A Ordinary Sale 385 21.2600 EUR
EUR 0.07 A Ordinary Sale 385 21.1975 EUR
EUR 0.07 A Ordinary Sale 385 21.2975 EUR
EUR 0.07 A Ordinary Sale 387 21.3850 EUR
A ADSs Sale 400 47.2525 USD
EUR 0.07 A Ordinary Sale 402 15.4925 GBP
EUR 0.07 A Ordinary Sale 431 21.1855 EUR
EUR 0.07 A Ordinary Sale 450 21.2550 EUR
A ADSs Sale 487 47.2400 USD
B ADSs Sale 500 47.3120 USD
B ADSs Sale 500 47.4362 USD
A ADSs Sale 500 47.2980 USD
EUR 0.07 A Ordinary Sale 519 21.2855 EUR
EUR 0.07 A Ordinary Sale 526 21.3250 EUR
EUR 0.07 B Ordinary Sale 554 15.6550 GBP
EUR 0.07 A Ordinary Sale 583 21.3025 EUR
EUR 0.07 A Ordinary Sale 605 15.5525 GBP
EUR 0.07 A Ordinary Sale 605 15.4675 GBP
A ADSs Sale 630 47.3134 USD
EUR 0.07 A Ordinary Sale 647 21.2725 EUR
EUR 0.07 A Ordinary Sale 651 15.5600 GBP
A ADSs Sale 683 47.2300 USD
EUR 0.07 A Ordinary Sale 697 21.3300 EUR
EUR 0.07 A Ordinary Sale 697 21.3400 EUR
EUR 0.07 A Ordinary Sale 697 21.1900 EUR
EUR 0.07 A Ordinary Sale 697 21.2750 EUR
EUR 0.07 A Ordinary Sale 697 21.1500 EUR
EUR 0.07 A Ordinary Sale 699 15.5325 GBP
EUR 0.07 A Ordinary Sale 750 21.1000 EUR
EUR 0.07 A Ordinary Sale 772 21.3200 EUR
A ADSs Sale 800 47.2762 USD
EUR 0.07 A Ordinary Sale 808 15.5150 GBP
EUR 0.07 A Ordinary Sale 872 21.2150 EUR
EUR 0.07 A Ordinary Sale 872 21.1800 EUR
EUR 0.07 A Ordinary Sale 939 21.2825 EUR
EUR 0.07 A Ordinary Sale 941 21.2325 EUR
A ADSs Sale 1,000 47.2680 USD
B ADSs Sale 1,000 47.4830 USD
A ADSs Sale 1,000 47.2715 USD
EUR 0.07 A Ordinary Sale 1,092 21.2505 EUR
EUR 0.07 A Ordinary Sale 1,100 21.2610 EUR
A ADSs Sale 1,100 47.2704 USD
EUR 0.07 A Ordinary Sale 1,100 21.3070 EUR
EUR 0.07 A Ordinary Sale 1,147 21.2700 EUR
EUR 0.07 A Ordinary Sale 1,165 15.4844 GBP
A ADSs Sale 1,180 47.3159 USD
EUR 0.07 A Ordinary Sale 1,214 21.3050 EUR
EUR 0.07 A Ordinary Sale 1,245 15.5075 GBP
A ADSs Sale 1,300 47.2750 USD
B ADSs Sale 1,500 47.4013 USD
EUR 0.07 A Ordinary Sale 1,506 21.2900 EUR
EUR 0.07 A Ordinary Sale 1,526 21.2850 EUR
EUR 0.07 A Ordinary Sale 1,647 21.3100 EUR
B ADSs Sale 1,700 47.3891 USD
EUR 0.07 A Ordinary Sale 1,826 21.2744 EUR
EUR 0.07 A Ordinary Sale 1,860 15.4979 GBP
A ADSs Sale 1,870 47.2740 USD
A ADSs Sale 1,900 47.3437 USD
EUR 0.07 A Ordinary Sale 1,924 15.4994 GBP
EUR 0.07 B Ordinary Sale 1,969 15.6344 GBP
EUR 0.07 A Ordinary Sale 1,975 15.5125 GBP
EUR 0.07 A Ordinary Sale 2,000 15.4800 GBP
A ADSs Sale 2,000 47.2305 USD
EUR 0.07 A Ordinary Sale 2,000 21.3150 EUR
EUR 0.07 A Ordinary Sale 2,115 15.5106 GBP
EUR 0.07 A Ordinary Sale 2,200 21.3307 EUR
EUR 0.07 B Ordinary Sale 2,205 15.5994 GBP
EUR 0.07 A Ordinary Sale 2,383 15.4750 GBP
EUR 0.07 A Ordinary Sale 2,422 15.4827 GBP
EUR 0.07 A Ordinary Sale 2,423 15.5000 GBP
A ADSs Sale 2,500 47.2302 USD
A ADSs Sale 2,500 47.2984 USD
EUR 0.07 A Ordinary Sale 2,528 15.4900 GBP
EUR 0.07 A Ordinary Sale 2,651 21.2650 EUR
A ADSs Sale 2,700 47.3155 USD
EUR 0.07 B Ordinary Sale 2,836 15.6650 GBP
EUR 0.07 A Ordinary Sale 2,995 21.2350 EUR
EUR 0.07 A Ordinary Sale 3,007 15.4950 GBP
EUR 0.07 A Ordinary Sale 3,282 21.3000 EUR
EUR 0.07 A Ordinary Sale 3,400 21.2950 EUR
EUR 0.07 A Ordinary Sale 3,412 21.2250 EUR
EUR 0.07 A Ordinary Sale 3,540 15.4727 GBP
EUR 0.07 A Ordinary Sale 3,550 21.2952 EUR
A ADSs Sale 3,700 47.3454 USD
EUR 0.07 A Ordinary Sale 3,740 15.5100 GBP
EUR 0.07 B Ordinary Sale 3,956 15.5700 GBP
B ADSs Sale 4,100 47.4998 USD
EUR 0.07 B Ordinary Sale 4,187 15.6859 GBP
EUR 0.07 A Ordinary Sale 4,204 15.5197 GBP
A ADSs Sale 4,500 47.3599 USD
EUR 0.07 B Ordinary Sale 4,681 15.5950 GBP
EUR 0.07 A Ordinary Sale 4,705 21.2300 EUR
EUR 0.07 A Ordinary Sale 4,971 15.4863 GBP
B ADSs Sale 5,300 47.4703 USD
EUR 0.07 A Ordinary Sale 5,460 15.4984 GBP
EUR 0.07 A Ordinary Sale 5,492 21.2958 EUR
EUR 0.07 A Ordinary Sale 5,546 15.5050 GBP
EUR 0.07 A Ordinary Sale 5,745 15.5004 GBP
EUR 0.07 A Ordinary Sale 6,280 15.5200 GBP
EUR 0.07 A Ordinary Sale 6,369 21.2323 EUR
EUR 0.07 B Ordinary Sale 6,395 15.5985 GBP
EUR 0.07 A Ordinary Sale 6,887 21.2875 EUR
A ADSs Sale 7,800 47.3384 USD
EUR 0.07 A Ordinary Sale 7,896 21.2355 EUR
EUR 0.07 A Ordinary Sale 8,521 15.5003 GBP
A ADSs Sale 8,730 47.2663 USD
EUR 0.07 A Ordinary Sale 8,955 15.4634 GBP
EUR 0.07 A Ordinary Sale 10,190 21.2416 EUR
EUR 0.07 B Ordinary Sale 13,061 15.6035 GBP
EUR 0.07 B Ordinary Sale 15,129 15.6138 GBP
EUR 0.07 B Ordinary Sale 16,344 15.6014 GBP
EUR 0.07 B Ordinary Sale 16,393 15.5969 GBP
EUR 0.07 B Ordinary Sale 24,876 15.6173 GBP
EUR 0.07 B Ordinary Sale 25,458 15.6181 GBP
EUR 0.07 B Ordinary Sale 25,944 15.6182 GBP
EUR 0.07 A Ordinary Sale 26,566 21.3140 EUR
B ADSs Sale 29,100 47.5224 USD
EUR 0.07 A Ordinary Sale 32,868 21.3178 EUR
EUR 0.07 A Ordinary Sale 34,298 21.3096 EUR
EUR 0.07 A Ordinary Sale 38,411 21.1300 EUR
EUR 0.07 B Ordinary Sale 48,327 15.6083 GBP
EUR 0.07 B Ordinary Sale 50,941 15.6183 GBP
B ADSs Sale 60,294 47.5138 USD
EUR 0.07 A Ordinary Sale 83,788 21.2735 EUR
EUR 0.07 B Ordinary Sale 97,988 15.6079 GBP
EUR 0.07 B Ordinary Sale 107,327 15.6087 GBP
EUR 0.07 B Ordinary Sale 107,692 15.6106 GBP
B ADSs Sale 123,843 47.5009 USD
B ADSs Sale 124,943 47.5008 USD
A ADSs Sale 132,088 47.3589 USD
EUR 0.07 A Ordinary Sale 161,893 21.2111 EUR
EUR 0.07 B Ordinary Sale 187,991 15.6052 GBP
EUR 0.07 A Ordinary Sale 231,401 21.3040 EUR
A ADSs Sale 244,744 47.3772 USD
A ADSs Sale 318,746 47.3039 USD

(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 21 15.4885 GBP
EUR 0.07 A Ordinary CFD Long 96 15.4887 GBP
EUR 0.07 B Ordinary CFD Long 354 15.5935 GBP
EUR 0.07 A Ordinary SWAP Long 800 15.5081 GBP
EUR 0.07 A Ordinary CFD Long 1,998 15.5124 GBP
EUR 0.07 A Ordinary SWAP Long 2,555 21.3002 EUR
EUR 0.07 B Ordinary CFD Long 2,879 15.6064 GBP
EUR 0.07 B Ordinary CFD Long 3,124 15.5479 GBP
EUR 0.07 A Ordinary CFD Long 3,519 15.5070 GBP
EUR 0.07 B Ordinary SWAP Long 3,956 15.5925 GBP
EUR 0.07 B Ordinary CFD Long 5,033 15.5979 GBP
EUR 0.07 A Ordinary SWAP Long 6,215 21.2270 EUR
EUR 0.07 A Ordinary SWAP Long 11,292 21.2101 EUR
EUR 0.07 A Ordinary CFD Long 11,543 15.4867 GBP
EUR 0.07 B Ordinary SWAP Long 24,490 15.6140 GBP
EUR 0.07 B Ordinary SWAP Long 45,924 15.6073 GBP
EUR 0.07 A Ordinary CFD Long 94,439 21.1536 EUR
EUR 0.07 B Ordinary SWAP Short 100 15.6600 GBP
EUR 0.07 A Ordinary CFD Short 688 15.4375 GBP
EUR 0.07 A Ordinary SWAP Short 1,132 21.2287 EUR
EUR 0.07 A Ordinary CFD Short 1,387 15.4718 GBP
EUR 0.07 B Ordinary SWAP Short 2,024 15.6191 GBP
EUR 0.07 A Ordinary SWAP Short 3,150 21.1815 EUR
EUR 0.07 B Ordinary SWAP Short 4,425 15.5723 GBP
EUR 0.07 A Ordinary SWAP Short 5,225 15.5199 GBP
EUR 0.07 B Ordinary CFD Short 5,538 15.5910 GBP
EUR 0.07 B Ordinary SWAP Short 9,141 15.5748 GBP
EUR 0.07 A Ordinary SWAP Short 12,301 21.2903 EUR
EUR 0.07 B Ordinary SWAP Short 12,530 15.6024 GBP
EUR 0.07 A Ordinary CFD Short 18,820 15.5043 GBP
EUR 0.07 A Ordinary CFD Short 20,336 15.4959 GBP
EUR 0.07 B Ordinary SWAP Short 24,528 15.5859 GBP
EUR 0.07 A Ordinary CFD Short 24,628 21.3095 EUR
EUR 0.07 A Ordinary CFD Short 33,754 21.2211 EUR
EUR 0.07 A Ordinary CFD Short 51,500 21.2821 EUR
EUR 0.07 A Ordinary SWAP Short 53,029 21.2930 EUR
EUR 0.07 B Ordinary CFD Short 113,945 15.6470 GBP
EUR 0.07 B Ordinary CFD Short 230,424 15.5938 GBP
EUR 0.07 A Ordinary CFD Short 171,538 15.5020 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: 28 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.

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 -600,000 28.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 16
EUR 0.07 B ordinary Call Options Purchased 69,000 17.1093 European 19 Oct 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 350,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European 18 Dec 15
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American 15 Jan 16
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 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 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 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 Put Options Written 18,599 23.0000 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 Purchased -150,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European 18 Dec 15
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 16
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European 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 Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Call Options Purchased 96,000 16.9274 European 19 Oct 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: 486858
Time of Receipt (offset from UTC): 20150928T132821+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC