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: 29 Oct 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: 23,082,892 0.59% 19,007,533 0.48%
           
(2) Cash-settled derivatives:
8,326,666 0.21% 9,351,614 0.24%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,550,200 0.04% 1,600,200 0.04%
           
 
TOTAL: 32,959,758 0.84% 29,959,347 0.76%
Class of relevant security:       EUR 0.07 B ordinary Shares (including B ADRs)            
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 22,726,438 0.93% 14,250,287 0.58%
           
(2) Cash-settled derivatives:
10,357,339 0.42% 4,760,382 0.20%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
           
 
TOTAL: 33,258,777 1.36% 19,310,305 0.79%

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 11 52.9800 USD
B ADSs Purchase 30 52.7400 USD
A ADSs Purchase 40 52.2200 USD
B ADSs Purchase 44 52.4000 USD
EUR 0.07 B Ordinary Purchase 54 17.1475 GBP
EUR 0.07 A Ordinary Purchase 68 23.9850 EUR
EUR 0.07 A Ordinary Purchase 83 24.0450 EUR
EUR 0.07 A Ordinary Purchase 88 16.9300 GBP
EUR 0.07 A Ordinary Purchase 88 16.9650 GBP
A ADSs Purchase 100 52.6050 USD
B ADSs Purchase 100 52.4700 USD
A ADSs Purchase 108 52.6000 USD
B ADSs Purchase 163 52.5685 USD
EUR 0.07 A Ordinary Purchase 165 17.0345 GBP
EUR 0.07 A Ordinary Purchase 169 17.1375 GBP
EUR 0.07 A Ordinary Purchase 176 23.9150 EUR
EUR 0.07 A Ordinary Purchase 177 16.9550 GBP
EUR 0.07 A Ordinary Purchase 177 17.0550 GBP
EUR 0.07 A Ordinary Purchase 183 17.0875 GBP
EUR 0.07 A Ordinary Purchase 189 17.0200 GBP
EUR 0.07 A Ordinary Purchase 195 23.6950 EUR
B ADSs Purchase 200 52.9750 USD
B ADSs Purchase 200 52.3900 USD
B ADSs Purchase 200 52.3725 USD
EUR 0.07 A Ordinary Purchase 203 17.0925 GBP
EUR 0.07 A Ordinary Purchase 211 23.9400 EUR
EUR 0.07 A Ordinary Purchase 213 23.7475 EUR
EUR 0.07 A Ordinary Purchase 226 16.9975 GBP
EUR 0.07 B Ordinary Purchase 231 23.9322 EUR
EUR 0.07 A Ordinary Purchase 255 17.1047 GBP
A ADSs Purchase 256 52.2552 USD
EUR 0.07 A Ordinary Purchase 262 23.9600 EUR
EUR 0.07 A Ordinary Purchase 266 17.0375 GBP
B ADSs Purchase 270 52.6500 USD
EUR 0.07 A Ordinary Purchase 272 23.7100 EUR
EUR 0.07 A Ordinary Purchase 272 23.7150 EUR
EUR 0.07 B Ordinary Purchase 290 17.1903 GBP
EUR 0.07 A Ordinary Purchase 300 23.8950 EUR
EUR 0.07 A Ordinary Purchase 306 23.9495 EUR
EUR 0.07 A Ordinary Purchase 348 23.7350 EUR
EUR 0.07 A Ordinary Purchase 351 17.0975 GBP
EUR 0.07 A Ordinary Purchase 363 16.9750 GBP
EUR 0.07 A Ordinary Purchase 370 23.7725 EUR
A ADSs Purchase 372 52.5400 USD
EUR 0.07 A Ordinary Purchase 377 17.0175 GBP
A ADSs Purchase 390 52.6084 USD
EUR 0.07 A Ordinary Purchase 398 23.9700 EUR
A ADSs Purchase 400 52.3650 USD
A ADSs Purchase 400 52.3000 USD
EUR 0.07 A Ordinary Purchase 432 16.9850 GBP
EUR 0.07 A Ordinary Purchase 433 17.0950 GBP
EUR 0.07 A Ordinary Purchase 438 23.9350 EUR
EUR 0.07 A Ordinary Purchase 477 17.0050 GBP
EUR 0.07 A Ordinary Purchase 484 17.0675 GBP
B ADSs Purchase 500 52.6969 USD
B ADSs Purchase 500 52.6480 USD
EUR 0.07 B Ordinary Purchase 514 17.1600 GBP
EUR 0.07 B Ordinary Purchase 544 17.0775 GBP
EUR 0.07 A Ordinary Purchase 554 17.0500 GBP
EUR 0.07 A Ordinary Purchase 567 16.9800 GBP
EUR 0.07 B Ordinary Purchase 582 17.0350 GBP
EUR 0.07 A Ordinary Purchase 582 17.0350 GBP
B ADSs Purchase 583 52.8084 USD
EUR 0.07 B Ordinary Purchase 607 17.1550 GBP
EUR 0.07 B Ordinary Purchase 627 17.1725 GBP
EUR 0.07 B Ordinary Purchase 627 17.1125 GBP
EUR 0.07 A Ordinary Purchase 629 24.1000 EUR
EUR 0.07 A Ordinary Purchase 677 17.0275 GBP
EUR 0.07 B Ordinary Purchase 689 17.0225 GBP
EUR 0.07 A Ordinary Purchase 716 17.1005 GBP
EUR 0.07 A Ordinary Purchase 744 17.0400 GBP
EUR 0.07 A Ordinary Purchase 745 17.1000 GBP
EUR 0.07 A Ordinary Purchase 750 16.9978 GBP
EUR 0.07 A Ordinary Purchase 779 23.7400 EUR
EUR 0.07 A Ordinary Purchase 780 16.9900 GBP
A ADSs Purchase 800 52.4028 USD
EUR 0.07 A Ordinary Purchase 842 23.7250 EUR
EUR 0.07 A Ordinary Purchase 849 23.9250 EUR
B ADSs Purchase 856 52.4168 USD
EUR 0.07 A Ordinary Purchase 858 23.9900 EUR
A ADSs Purchase 883 52.5827 USD
A ADSs Purchase 884 52.6400 USD
EUR 0.07 A Ordinary Purchase 896 17.0000 GBP
A ADSs Purchase 900 52.6100 USD
A ADSs Purchase 900 52.4777 USD
B ADSs Purchase 900 52.3688 USD
EUR 0.07 A Ordinary Purchase 922 23.7000 EUR
EUR 0.07 A Ordinary Purchase 934 23.9995 EUR
EUR 0.07 B Ordinary Purchase 969 17.0850 GBP
EUR 0.07 A Ordinary Purchase 969 17.0850 GBP
EUR 0.07 B Ordinary Purchase 974 17.1275 GBP
EUR 0.07 A Ordinary Purchase 997 23.7950 EUR
EUR 0.07 B Ordinary Purchase 1,026 17.1175 GBP
EUR 0.07 A Ordinary Purchase 1,041 23.9450 EUR
EUR 0.07 A Ordinary Purchase 1,062 16.9950 GBP
EUR 0.07 A Ordinary Purchase 1,104 23.9650 EUR
EUR 0.07 B Ordinary Purchase 1,112 17.1400 GBP
EUR 0.07 A Ordinary Purchase 1,192 23.7325 EUR
EUR 0.07 A Ordinary Purchase 1,218 17.0450 GBP
EUR 0.07 B Ordinary Purchase 1,222 17.1800 GBP
EUR 0.07 A Ordinary Purchase 1,222 17.1800 GBP
EUR 0.07 B Ordinary Purchase 1,239 17.0700 GBP
EUR 0.07 A Ordinary Purchase 1,239 17.0700 GBP
EUR 0.07 B Ordinary Purchase 1,253 17.0750 GBP
EUR 0.07 A Ordinary Purchase 1,253 17.0750 GBP
EUR 0.07 B Ordinary Purchase 1,371 17.1299 GBP
EUR 0.07 B Ordinary Purchase 1,495 17.1750 GBP
EUR 0.07 A Ordinary Purchase 1,500 23.7650 EUR
EUR 0.07 A Ordinary Purchase 1,521 17.0025 GBP
EUR 0.07 A Ordinary Purchase 1,523 23.7550 EUR
EUR 0.07 A Ordinary Purchase 1,671 16.9925 GBP
B ADSs Purchase 1,678 52.7600 USD
B ADSs Purchase 1,778 52.5372 USD
A ADSs Purchase 1,800 52.5673 USD
B ADSs Purchase 1,900 52.8150 USD
EUR 0.07 B Ordinary Purchase 1,933 17.1450 GBP
EUR 0.07 A Ordinary Purchase 2,075 17.1350 GBP
EUR 0.07 B Ordinary Purchase 2,075 17.1350 GBP
EUR 0.07 A Ordinary Purchase 2,123 17.0723 GBP
EUR 0.07 B Ordinary Purchase 2,285 17.1650 GBP
EUR 0.07 B Ordinary Purchase 2,368 17.1500 GBP
EUR 0.07 A Ordinary Purchase 2,372 23.7712 EUR
EUR 0.07 A Ordinary Purchase 2,442 17.0900 GBP
EUR 0.07 A Ordinary Purchase 2,474 23.9000 EUR
B ADSs Purchase 2,600 52.6957 USD
B ADSs Purchase 2,700 52.6979 USD
EUR 0.07 A Ordinary Purchase 2,796 23.9550 EUR
EUR 0.07 B Ordinary Purchase 2,922 17.1200 GBP
A ADSs Purchase 3,130 52.5721 USD
EUR 0.07 B Ordinary Purchase 3,162 17.1300 GBP
EUR 0.07 B Ordinary Purchase 3,189 17.0879 GBP
EUR 0.07 A Ordinary Purchase 3,219 17.0100 GBP
A ADSs Purchase 3,320 52.5022 USD
EUR 0.07 A Ordinary Purchase 3,416 17.0965 GBP
EUR 0.07 B Ordinary Purchase 3,470 17.1100 GBP
EUR 0.07 A Ordinary Purchase 3,470 17.1100 GBP
EUR 0.07 B Ordinary Purchase 3,583 17.0970 GBP
EUR 0.07 A Ordinary Purchase 3,628 17.0674 GBP
B ADSs Purchase 3,645 52.7753 USD
EUR 0.07 B Ordinary Purchase 3,681 17.1278 GBP
A ADSs Purchase 3,784 52.4429 USD
EUR 0.07 B Ordinary Purchase 3,846 17.1260 GBP
EUR 0.07 A Ordinary Purchase 3,883 17.0800 GBP
EUR 0.07 B Ordinary Purchase 3,883 17.0800 GBP
EUR 0.07 A Ordinary Purchase 3,941 23.7800 EUR
B ADSs Purchase 3,984 52.7250 USD
EUR 0.07 B Ordinary Purchase 4,053 17.1088 GBP
EUR 0.07 A Ordinary Purchase 4,310 23.9696 EUR
EUR 0.07 B Ordinary Purchase 4,368 17.1250 GBP
EUR 0.07 A Ordinary Purchase 4,368 17.1250 GBP
EUR 0.07 A Ordinary Purchase 4,452 17.1050 GBP
EUR 0.07 A Ordinary Purchase 4,482 17.0150 GBP
A ADSs Purchase 4,610 52.6242 USD
EUR 0.07 A Ordinary Purchase 4,791 17.0650 GBP
EUR 0.07 B Ordinary Purchase 4,791 17.0650 GBP
EUR 0.07 A Ordinary Purchase 4,825 23.8940 EUR
A ADSs Purchase 4,900 52.5134 USD
EUR 0.07 A Ordinary Purchase 4,979 16.9450 GBP
B ADSs Purchase 5,069 52.7686 USD
B ADSs Purchase 5,795 52.6097 USD
A ADSs Purchase 5,900 52.5448 USD
A ADSs Purchase 6,000 52.4543 USD
EUR 0.07 B Ordinary Purchase 6,347 17.1700 GBP
EUR 0.07 A Ordinary Purchase 6,467 17.1356 GBP
A ADSs Purchase 6,554 52.6396 USD
B ADSs Purchase 6,747 52.7664 USD
A ADSs Purchase 6,978 52.4884 USD
B ADSs Purchase 7,029 52.6680 USD
EUR 0.07 A Ordinary Purchase 8,094 17.0701 GBP
EUR 0.07 A Ordinary Purchase 8,747 17.0600 GBP
EUR 0.07 A Ordinary Purchase 9,196 23.8124 EUR
A ADSs Purchase 9,430 52.4484 USD
EUR 0.07 B Ordinary Purchase 9,479 17.1304 GBP
EUR 0.07 A Ordinary Purchase 9,952 16.9600 GBP
EUR 0.07 A Ordinary Purchase 10,069 16.9500 GBP
EUR 0.07 A Ordinary Purchase 11,717 23.8636 EUR
EUR 0.07 B Ordinary Purchase 12,459 17.1232 GBP
A ADSs Purchase 13,910 52.6433 USD
EUR 0.07 A Ordinary Purchase 14,451 23.9296 EUR
EUR 0.07 A Ordinary Purchase 16,163 17.0323 GBP
EUR 0.07 A Ordinary Purchase 17,092 17.1150 GBP
EUR 0.07 B Ordinary Purchase 17,092 17.1150 GBP
B ADSs Purchase 17,264 52.8171 USD
B ADSs Purchase 17,560 52.6940 USD
EUR 0.07 B Ordinary Purchase 20,658 17.1212 GBP
A ADSs Purchase 21,470 52.6182 USD
A ADSs Purchase 23,204 52.7458 USD
EUR 0.07 A Ordinary Purchase 23,535 17.0338 GBP
EUR 0.07 A Ordinary Purchase 24,693 17.0414 GBP
EUR 0.07 A Ordinary Purchase 25,000 23.6700 EUR
EUR 0.07 A Ordinary Purchase 27,458 17.0578 GBP
A ADSs Purchase 27,578 52.6187 USD
EUR 0.07 A Ordinary Purchase 29,016 23.8809 EUR
EUR 0.07 A Ordinary Purchase 32,087 23.9191 EUR
EUR 0.07 A Ordinary Purchase 32,499 23.8843 EUR
EUR 0.07 A Ordinary Purchase 32,977 23.9687 EUR
A ADSs Purchase 33,159 52.4670 USD
EUR 0.07 B Ordinary Purchase 33,583 17.1297 GBP
A ADSs Purchase 36,135 52.4444 USD
EUR 0.07 B Ordinary Purchase 37,409 17.1557 GBP
A ADSs Purchase 41,321 52.4212 USD
EUR 0.07 A Ordinary Purchase 41,385 24.0000 EUR
EUR 0.07 A Ordinary Purchase 42,047 17.0325 GBP
EUR 0.07 A Ordinary Purchase 42,294 23.8825 EUR
EUR 0.07 A Ordinary Purchase 55,410 17.0457 GBP
EUR 0.07 B Ordinary Purchase 57,472 17.1285 GBP
EUR 0.07 A Ordinary Purchase 86,910 23.9130 EUR
EUR 0.07 B Ordinary Purchase 88,952 17.1256 GBP
A ADSs Purchase 98,809 52.4845 USD
EUR 0.07 A Ordinary Purchase 109,826 23.9536 EUR
EUR 0.07 B Ordinary Purchase 128,128 17.1228 GBP
EUR 0.07 A Ordinary Purchase 142,592 23.9649 EUR
EUR 0.07 B Ordinary Purchase 289,012 17.1233 GBP
EUR 0.07 A Ordinary Purchase 313,736 17.0367 GBP
A ADSs Sale 40 52.2200 USD
B ADSs Sale 44 52.4000 USD
A ADSs Sale 54 52.5968 USD
B ADSs Sale 66 52.7400 USD
B ADSs Sale 70 52.6500 USD
EUR 0.07 B Ordinary Sale 79 17.2687 GBP
EUR 0.07 A Ordinary Sale 83 24.0450 EUR
EUR 0.07 A Ordinary Sale 88 16.9650 GBP
EUR 0.07 A Ordinary Sale 88 16.9300 GBP
A ADSs Sale 100 52.5850 USD
B ADSs Sale 100 52.4800 USD
B ADSs Sale 100 52.7300 USD
B ADSs Sale 100 52.8200 USD
EUR 0.07 B Ordinary Sale 122 17.1424 GBP
EUR 0.07 A Ordinary Sale 136 23.7025 EUR
EUR 0.07 A Ordinary Sale 168 23.9850 EUR
EUR 0.07 A Ordinary Sale 169 17.1375 GBP
EUR 0.07 A Ordinary Sale 176 23.9957 EUR
EUR 0.07 A Ordinary Sale 176 23.9150 EUR
EUR 0.07 A Ordinary Sale 177 17.0550 GBP
EUR 0.07 A Ordinary Sale 177 16.9550 GBP
EUR 0.07 A Ordinary Sale 183 17.0875 GBP
A ADSs Sale 186 52.5200 USD
EUR 0.07 A Ordinary Sale 189 17.0200 GBP
EUR 0.07 A Ordinary Sale 195 23.6950 EUR
A ADSs Sale 200 52.5675 USD
B ADSs Sale 200 52.9750 USD
EUR 0.07 A Ordinary Sale 203 17.0925 GBP
EUR 0.07 A Ordinary Sale 211 23.9400 EUR
EUR 0.07 A Ordinary Sale 213 23.7475 EUR
EUR 0.07 A Ordinary Sale 226 16.9975 GBP
EUR 0.07 B Ordinary Sale 231 23.9322 EUR
EUR 0.07 A Ordinary Sale 262 23.9600 EUR
EUR 0.07 A Ordinary Sale 266 17.0375 GBP
EUR 0.07 A Ordinary Sale 272 23.7100 EUR
EUR 0.07 A Ordinary Sale 272 23.7150 EUR
EUR 0.07 B Ordinary Sale 273 17.1178 GBP
EUR 0.07 A Ordinary Sale 290 16.9600 GBP
B ADSs Sale 291 52.7234 USD
EUR 0.07 B Ordinary Sale 300 17.2850 GBP
B ADSs Sale 300 52.6066 USD
EUR 0.07 A Ordinary Sale 306 23.9495 EUR
EUR 0.07 A Ordinary Sale 348 23.7350 EUR
EUR 0.07 A Ordinary Sale 351 17.0975 GBP
EUR 0.07 A Ordinary Sale 363 16.9750 GBP
EUR 0.07 A Ordinary Sale 370 23.7725 EUR
EUR 0.07 B Ordinary Sale 374 17.2563 GBP
EUR 0.07 A Ordinary Sale 377 17.0175 GBP
A ADSs Sale 384 52.6400 USD
EUR 0.07 A Ordinary Sale 394 23.9443 EUR
EUR 0.07 A Ordinary Sale 398 23.9700 EUR
A ADSs Sale 400 52.6200 USD
A ADSs Sale 400 52.5625 USD
A ADSs Sale 400 52.5750 USD
A ADSs Sale 400 52.5775 USD
EUR 0.07 A Ordinary Sale 432 16.9850 GBP
EUR 0.07 A Ordinary Sale 438 23.9350 EUR
EUR 0.07 A Ordinary Sale 477 17.0050 GBP
EUR 0.07 A Ordinary Sale 484 17.0675 GBP
A ADSs Sale 486 52.5600 USD
EUR 0.07 B Ordinary Sale 496 17.1680 GBP
EUR 0.07 B Ordinary Sale 514 17.1600 GBP
B ADSs Sale 516 52.7345 USD
EUR 0.07 B Ordinary Sale 544 17.0775 GBP
B ADSs Sale 552 52.7356 USD
EUR 0.07 A Ordinary Sale 554 17.0500 GBP
EUR 0.07 A Ordinary Sale 567 16.9800 GBP
EUR 0.07 A Ordinary Sale 582 17.0350 GBP
EUR 0.07 B Ordinary Sale 582 17.0350 GBP
EUR 0.07 A Ordinary Sale 596 23.7325 EUR
A ADSs Sale 600 52.5500 USD
EUR 0.07 B Ordinary Sale 600 17.1229 GBP
B ADSs Sale 600 52.6975 USD
A ADSs Sale 600 52.5758 USD
EUR 0.07 B Ordinary Sale 607 17.1550 GBP
EUR 0.07 B Ordinary Sale 627 17.1725 GBP
EUR 0.07 B Ordinary Sale 627 17.1125 GBP
EUR 0.07 A Ordinary Sale 629 24.1000 EUR
EUR 0.07 A Ordinary Sale 677 17.0275 GBP
EUR 0.07 B Ordinary Sale 689 17.0225 GBP
EUR 0.07 A Ordinary Sale 716 17.1005 GBP
A ADSs Sale 730 52.5741 USD
EUR 0.07 A Ordinary Sale 744 17.0400 GBP
EUR 0.07 A Ordinary Sale 745 17.1000 GBP
A ADSs Sale 756 52.5097 USD
EUR 0.07 A Ordinary Sale 779 23.7400 EUR
EUR 0.07 A Ordinary Sale 780 16.9900 GBP
A ADSs Sale 800 52.4218 USD
EUR 0.07 A Ordinary Sale 842 23.7250 EUR
EUR 0.07 A Ordinary Sale 849 23.9250 EUR
A ADSs Sale 900 52.4478 USD
A ADSs Sale 906 52.5094 USD
A ADSs Sale 914 52.6597 USD
EUR 0.07 A Ordinary Sale 922 23.7000 EUR
EUR 0.07 A Ordinary Sale 934 23.9995 EUR
EUR 0.07 A Ordinary Sale 969 17.0850 GBP
EUR 0.07 B Ordinary Sale 969 17.0850 GBP
EUR 0.07 B Ordinary Sale 974 17.1275 GBP
EUR 0.07 A Ordinary Sale 997 23.7950 EUR
EUR 0.07 B Ordinary Sale 1,026 17.1175 GBP
EUR 0.07 A Ordinary Sale 1,041 23.9450 EUR
EUR 0.07 A Ordinary Sale 1,062 16.9950 GBP
EUR 0.07 A Ordinary Sale 1,104 23.9650 EUR
EUR 0.07 B Ordinary Sale 1,112 17.1400 GBP
EUR 0.07 A Ordinary Sale 1,158 23.9509 EUR
EUR 0.07 B Ordinary Sale 1,187 17.1480 GBP
EUR 0.07 A Ordinary Sale 1,218 17.0450 GBP
EUR 0.07 B Ordinary Sale 1,222 17.1800 GBP
EUR 0.07 A Ordinary Sale 1,222 17.1800 GBP
EUR 0.07 A Ordinary Sale 1,253 17.0750 GBP
EUR 0.07 B Ordinary Sale 1,253 17.0750 GBP
EUR 0.07 A Ordinary Sale 1,270 17.0600 GBP
A ADSs Sale 1,300 52.4961 USD
EUR 0.07 B Ordinary Sale 1,388 17.0858 GBP
EUR 0.07 A Ordinary Sale 1,396 17.0000 GBP
EUR 0.07 A Ordinary Sale 1,521 17.0025 GBP
EUR 0.07 A Ordinary Sale 1,523 23.7550 EUR
EUR 0.07 A Ordinary Sale 1,538 17.0458 GBP
EUR 0.07 A Ordinary Sale 1,671 16.9925 GBP
EUR 0.07 A Ordinary Sale 1,725 23.6700 EUR
EUR 0.07 A Ordinary Sale 1,750 17.0847 GBP
EUR 0.07 A Ordinary Sale 1,825 17.0867 GBP
EUR 0.07 A Ordinary Sale 1,867 17.0389 GBP
A ADSs Sale 1,892 52.4429 USD
A ADSs Sale 1,892 52.4665 USD
B ADSs Sale 1,900 52.8150 USD
A ADSs Sale 1,900 52.5468 USD
EUR 0.07 B Ordinary Sale 1,933 17.1450 GBP
EUR 0.07 B Ordinary Sale 2,075 17.1350 GBP
EUR 0.07 A Ordinary Sale 2,075 17.1350 GBP
B ADSs Sale 2,156 52.3902 USD
A ADSs Sale 2,200 52.5881 USD
EUR 0.07 B Ordinary Sale 2,285 17.1650 GBP
EUR 0.07 A Ordinary Sale 2,288 16.9937 GBP
B ADSs Sale 2,300 52.6713 USD
EUR 0.07 B Ordinary Sale 2,326 17.2052 GBP
EUR 0.07 B Ordinary Sale 2,368 17.1500 GBP
B ADSs Sale 2,400 52.7093 USD
EUR 0.07 A Ordinary Sale 2,442 17.0900 GBP
EUR 0.07 A Ordinary Sale 2,647 16.9450 GBP
A ADSs Sale 2,700 52.4525 USD
EUR 0.07 A Ordinary Sale 2,796 23.9550 EUR
EUR 0.07 A Ordinary Sale 2,890 17.0700 GBP
EUR 0.07 B Ordinary Sale 2,890 17.0700 GBP
EUR 0.07 B Ordinary Sale 2,922 17.1200 GBP
EUR 0.07 A Ordinary Sale 3,000 23.7650 EUR
EUR 0.07 A Ordinary Sale 3,045 23.9063 EUR
A ADSs Sale 3,083 52.5454 USD
EUR 0.07 A Ordinary Sale 3,219 17.0100 GBP
EUR 0.07 B Ordinary Sale 3,470 17.1100 GBP
EUR 0.07 A Ordinary Sale 3,470 17.1100 GBP
EUR 0.07 A Ordinary Sale 3,539 23.9866 EUR
EUR 0.07 A Ordinary Sale 3,548 23.8212 EUR
EUR 0.07 B Ordinary Sale 3,747 17.1300 GBP
EUR 0.07 A Ordinary Sale 3,747 17.1300 GBP
A ADSs Sale 3,800 52.6581 USD
EUR 0.07 A Ordinary Sale 3,883 17.0800 GBP
EUR 0.07 B Ordinary Sale 3,883 17.0800 GBP
EUR 0.07 A Ordinary Sale 3,941 23.7800 EUR
EUR 0.07 B Ordinary Sale 4,368 17.1250 GBP
EUR 0.07 A Ordinary Sale 4,368 17.1250 GBP
EUR 0.07 A Ordinary Sale 4,452 17.1050 GBP
EUR 0.07 A Ordinary Sale 4,482 17.0150 GBP
EUR 0.07 B Ordinary Sale 4,791 17.0650 GBP
EUR 0.07 A Ordinary Sale 4,791 17.0650 GBP
A ADSs Sale 5,900 52.5422 USD
EUR 0.07 A Ordinary Sale 6,197 23.8208 EUR
EUR 0.07 A Ordinary Sale 6,455 17.0089 GBP
EUR 0.07 A Ordinary Sale 6,999 23.9687 EUR
B ADSs Sale 7,137 52.8348 USD
EUR 0.07 A Ordinary Sale 7,207 23.8017 EUR
EUR 0.07 A Ordinary Sale 7,462 23.7985 EUR
B ADSs Sale 8,632 52.8171 USD
EUR 0.07 A Ordinary Sale 10,389 17.1150 GBP
EUR 0.07 B Ordinary Sale 10,389 17.1150 GBP
EUR 0.07 A Ordinary Sale 10,786 23.9681 EUR
B ADSs Sale 13,494 52.7664 USD
EUR 0.07 B Ordinary Sale 13,545 17.1750 GBP
A ADSs Sale 13,910 52.6433 USD
EUR 0.07 A Ordinary Sale 18,033 17.1212 GBP
EUR 0.07 A Ordinary Sale 18,169 24.0000 EUR
EUR 0.07 B Ordinary Sale 22,996 17.1378 GBP
A ADSs Sale 23,204 52.7458 USD
EUR 0.07 B Ordinary Sale 24,630 17.1133 GBP
EUR 0.07 A Ordinary Sale 25,901 23.8665 EUR
EUR 0.07 A Ordinary Sale 27,902 23.8072 EUR
EUR 0.07 B Ordinary Sale 29,270 17.1215 GBP
EUR 0.07 B Ordinary Sale 35,823 17.1031 GBP
B ADSs Sale 40,391 52.6797 USD
EUR 0.07 B Ordinary Sale 43,958 17.1086 GBP
EUR 0.07 B Ordinary Sale 45,257 17.1190 GBP
EUR 0.07 A Ordinary Sale 50,858 23.9900 EUR
EUR 0.07 A Ordinary Sale 51,382 23.8167 EUR
A ADSs Sale 55,156 52.6187 USD
EUR 0.07 B Ordinary Sale 66,236 17.1223 GBP
EUR 0.07 B Ordinary Sale 70,636 17.1700 GBP
EUR 0.07 A Ordinary Sale 76,328 17.0950 GBP
EUR 0.07 A Ordinary Sale 79,973 17.0076 GBP
EUR 0.07 A Ordinary Sale 83,961 23.8521 EUR
EUR 0.07 A Ordinary Sale 106,276 17.0477 GBP
EUR 0.07 B Ordinary Sale 111,292 17.1367 GBP
EUR 0.07 A Ordinary Sale 180,322 23.9000 EUR
EUR 0.07 A Ordinary Sale 193,000 16.9772 GBP
EUR 0.07 A Ordinary Sale 229,774 23.8870 EUR
A ADSs Sale 232,232 52.4622 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 SWAP Long 400 17.0700 GBP
EUR 0.07 A Ordinary SWAP Long 500 17.1129 GBP
EUR 0.07 A Ordinary SWAP Long 780 24.0225 EUR
EUR 0.07 B Ordinary SWAP Long 4,579 17.2181 GBP
EUR 0.07 B Ordinary SWAP Long 4,673 17.2147 GBP
EUR 0.07 B Ordinary CFD Long 8,304 17.2159 GBP
EUR 0.07 B Ordinary SWAP Long 10,623 17.1060 GBP
EUR 0.07 B Ordinary SWAP Long 15,500 17.1700 GBP
EUR 0.07 A Ordinary CFD Long 16,248 17.0032 GBP
EUR 0.07 B Ordinary SWAP Long 16,927 17.2169 GBP
EUR 0.07 A Ordinary SWAP Long 16,927 23.8525 EUR
EUR 0.07 A Ordinary CFD Long 18,616 23.9641 EUR
EUR 0.07 B Ordinary SWAP Long 34,687 17.0663 GBP
EUR 0.07 B Ordinary CFD Long 38,919 17.1093 GBP
EUR 0.07 B Ordinary SWAP Long 41,869 17.1235 GBP
EUR 0.07 A Ordinary CFD Long 64,400 23.7375 EUR
EUR 0.07 A Ordinary CFD Long 69,018 17.0080 GBP
EUR 0.07 A Ordinary SWAP Long 76,989 23.8903 EUR
EUR 0.07 A Ordinary CFD Long 89,767 23.8640 EUR
EUR 0.07 A Ordinary SWAP Long 111,469 23.8607 EUR
EUR 0.07 A Ordinary SWAP Long 193,000 16.9772 GBP
EUR 0.07 B Ordinary SWAP Short 1,371 17.1299 GBP
EUR 0.07 B Ordinary CFD Short 1,378 17.0956 GBP
EUR 0.07 A Ordinary CFD Short 750 16.9978 GBP
EUR 0.07 A Ordinary SWAP Short 1,636 23.8402 EUR
EUR 0.07 B Ordinary SWAP Short 2,771 17.1990 GBP
EUR 0.07 A Ordinary CFD Short 2,818 23.9931 EUR
EUR 0.07 A Ordinary SWAP Short 2,941 23.9748 EUR
EUR 0.07 B Ordinary CFD Short 4,000 17.1006 GBP
EUR 0.07 A Ordinary CFD Short 4,310 23.9725 EUR
EUR 0.07 A Ordinary CFD Short 5,000 17.0512 GBP
EUR 0.07 A Ordinary SWAP Short 5,303 24.0492 EUR
EUR 0.07 A Ordinary SWAP Short 5,364 17.0502 GBP
EUR 0.07 A Ordinary CFD Short 8,116 17.0408 GBP
EUR 0.07 A Ordinary CFD Short 10,097 17.0689 GBP
EUR 0.07 B Ordinary SWAP Short 15,289 17.1251 GBP
EUR 0.07 B Ordinary CFD Short 19,018 17.1956 GBP
EUR 0.07 B Ordinary SWAP Short 27,381 17.1097 GBP
EUR 0.07 B Ordinary SWAP Short 39,809 17.0990 GBP
EUR 0.07 B Ordinary SWAP Short 41,908 17.1255 GBP
EUR 0.07 A Ordinary CFD Short 55,080 24.0000 EUR
EUR 0.07 B Ordinary SWAP Short 61,347 17.1167 GBP
EUR 0.07 A Ordinary SWAP Short 77,014 23.8690 EUR
EUR 0.07 A Ordinary CFD Short 97,658 17.0464 GBP
EUR 0.07 B Ordinary CFD Short 250,252 17.1344 GBP
EUR 0.07 A Ordinary CFD Short 277,963 17.0367 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: 30 Oct 15
Contact name: Rajesh Muthanna
Telephone number: 0203555 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.

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 16
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 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 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 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 Put Options Written 200,000 24.0000 American 18 Dec 15
EUR 0.07 B ordinary Call Options Purchased 69,000 18.8193 European 24 Nov 15
EUR 0.07 A ordinary Call Options Purchased 96,000 18.6220 European 24 Nov 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 -150,000 26.0000 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 Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American 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 350,000 26.0000 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: 492711
Time of Receipt (offset from UTC): 20151030T143625+0000

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC