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FORM 8.3 - ROYAL DUTCH SHELL PLC

9 Dec 2015 10:25

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: 7 Dec 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: 23,243,117 0.59% 20,719,124 0.53%
(2) Cash-settled derivatives:
7,951,884 0.20% 9,012,635 0.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,065,200 0.05% 2,115,200 0.05%
TOTAL: 33,260,201 0.84% 31,846,959 0.81%
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: 22,728,897 0.93% 15,005,299 0.61%
(2) Cash-settled derivatives:
11,467,151 0.47% 5,073,156 0.21%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 97,000 0.00% 299,636 0.01%
TOTAL: 34,293,048 1.41% 20,378,091 0.84%

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 12 15.1450 GBP
EUR 0.07 A Ordinary Purchase 22 21.8800 EUR
A ADSs Purchase 40 46.2200 USD
EUR 0.07 A Ordinary Purchase 42 21.6175 EUR
EUR 0.07 A Ordinary Purchase 50 15.5900 GBP
A ADSs Purchase 78 46.1700 USD
B ADSs Purchase 80 46.4300 USD
A ADSs Purchase 100 46.2300 USD
EUR 0.07 A Ordinary Purchase 101 21.6275 EUR
EUR 0.07 B Ordinary Purchase 108 15.4875 GBP
EUR 0.07 A Ordinary Purchase 110 21.8000 EUR
EUR 0.07 A Ordinary Purchase 116 15.1425 GBP
B ADSs Purchase 131 46.5700 USD
EUR 0.07 A Ordinary Purchase 143 21.8350 EUR
EUR 0.07 A Ordinary Purchase 143 21.7575 EUR
B ADSs Purchase 200 46.4800 USD
A ADSs Purchase 200 46.2000 USD
A ADSs Purchase 210 46.3161 USD
EUR 0.07 B Ordinary Purchase 230 16.0150 GBP
EUR 0.07 B Ordinary Purchase 253 15.6567 GBP
EUR 0.07 A Ordinary Purchase 286 21.9550 EUR
EUR 0.07 A Ordinary Purchase 345 21.8300 EUR
EUR 0.07 B Ordinary Purchase 360 15.5700 GBP
EUR 0.07 B Ordinary Purchase 360 15.5500 GBP
EUR 0.07 B Ordinary Purchase 360 15.4800 GBP
EUR 0.07 B Ordinary Purchase 385 15.6500 GBP
EUR 0.07 A Ordinary Purchase 387 21.6708 EUR
A ADSs Purchase 400 46.2600 USD
EUR 0.07 B Ordinary Purchase 400 15.4550 GBP
EUR 0.07 B Ordinary Purchase 400 15.6650 GBP
A ADSs Purchase 420 46.3061 USD
A ADSs Purchase 447 46.1422 USD
EUR 0.07 B Ordinary Purchase 448 15.6550 GBP
EUR 0.07 A Ordinary Purchase 460 21.7350 EUR
EUR 0.07 A Ordinary Purchase 489 21.6625 EUR
EUR 0.07 B Ordinary Purchase 501 15.6600 GBP
EUR 0.07 A Ordinary Purchase 510 15.5324 GBP
EUR 0.07 A Ordinary Purchase 560 21.6900 EUR
EUR 0.07 A Ordinary Purchase 565 21.6050 EUR
A ADSs Purchase 585 46.3386 USD
EUR 0.07 B Ordinary Purchase 596 15.2675 GBP
EUR 0.07 A Ordinary Purchase 600 15.2050 GBP
EUR 0.07 B Ordinary Purchase 600 15.6350 GBP
EUR 0.07 B Ordinary Purchase 600 15.6104 GBP
EUR 0.07 B Ordinary Purchase 603 15.6400 GBP
EUR 0.07 A Ordinary Purchase 609 21.3018 EUR
EUR 0.07 A Ordinary Purchase 642 15.5278 GBP
B ADSs Purchase 700 46.5893 USD
A ADSs Purchase 700 46.1442 USD
EUR 0.07 B Ordinary Purchase 711 15.6750 GBP
EUR 0.07 A Ordinary Purchase 748 21.6150 EUR
EUR 0.07 A Ordinary Purchase 750 15.2250 GBP
EUR 0.07 A Ordinary Purchase 780 21.9300 EUR
EUR 0.07 A Ordinary Purchase 789 21.6250 EUR
EUR 0.07 B Ordinary Purchase 799 15.4950 GBP
EUR 0.07 A Ordinary Purchase 800 15.5800 GBP
EUR 0.07 B Ordinary Purchase 800 15.6200 GBP
EUR 0.07 B Ordinary Purchase 800 15.6100 GBP
A ADSs Purchase 800 46.3462 USD
A ADSs Purchase 800 46.1878 USD
EUR 0.07 A Ordinary Purchase 972 21.6996 EUR
EUR 0.07 B Ordinary Purchase 996 15.2725 GBP
EUR 0.07 A Ordinary Purchase 1,002 21.6750 EUR
A ADSs Purchase 1,056 46.6700 USD
EUR 0.07 A Ordinary Purchase 1,095 21.8850 EUR
A ADSs Purchase 1,100 46.3281 USD
EUR 0.07 A Ordinary Purchase 1,100 15.5000 GBP
B ADSs Purchase 1,157 46.5018 USD
EUR 0.07 A Ordinary Purchase 1,174 21.6200 EUR
EUR 0.07 A Ordinary Purchase 1,200 21.9000 EUR
EUR 0.07 B Ordinary Purchase 1,200 15.7500 GBP
EUR 0.07 A Ordinary Purchase 1,252 21.8650 EUR
EUR 0.07 B Ordinary Purchase 1,410 15.7214 GBP
EUR 0.07 B Ordinary Purchase 1,468 15.3907 GBP
EUR 0.07 A Ordinary Purchase 1,582 15.3950 GBP
B ADSs Purchase 1,600 46.5200 USD
EUR 0.07 A Ordinary Purchase 1,600 15.2200 GBP
A ADSs Purchase 1,600 46.5200 USD
EUR 0.07 A Ordinary Purchase 1,600 15.3800 GBP
A ADSs Purchase 1,600 46.2887 USD
B ADSs Purchase 1,700 46.5011 USD
EUR 0.07 A Ordinary Purchase 1,803 21.6300 EUR
B ADSs Purchase 1,900 46.4200 USD
B ADSs Purchase 1,900 46.6050 USD
EUR 0.07 B Ordinary Purchase 1,911 15.2750 GBP
EUR 0.07 A Ordinary Purchase 1,965 21.6100 EUR
EUR 0.07 A Ordinary Purchase 2,223 21.8152 EUR
B ADSs Purchase 2,300 46.5265 USD
EUR 0.07 A Ordinary Purchase 2,300 21.6650 EUR
EUR 0.07 A Ordinary Purchase 2,319 21.6602 EUR
EUR 0.07 A Ordinary Purchase 2,400 15.2500 GBP
EUR 0.07 A Ordinary Purchase 2,569 21.6579 EUR
EUR 0.07 B Ordinary Purchase 2,577 15.4750 GBP
EUR 0.07 A Ordinary Purchase 2,577 15.4750 GBP
A ADSs Purchase 2,826 46.1400 USD
EUR 0.07 A Ordinary Purchase 2,857 21.8494 EUR
EUR 0.07 A Ordinary Purchase 2,900 15.2550 GBP
A ADSs Purchase 2,900 46.3291 USD
A ADSs Purchase 2,978 46.3293 USD
EUR 0.07 A Ordinary Purchase 2,987 21.6824 EUR
EUR 0.07 A Ordinary Purchase 3,200 15.2000 GBP
EUR 0.07 B Ordinary Purchase 3,256 15.4099 GBP
EUR 0.07 A Ordinary Purchase 3,300 15.2380 GBP
EUR 0.07 A Ordinary Purchase 3,400 15.3050 GBP
EUR 0.07 B Ordinary Purchase 3,651 15.4900 GBP
EUR 0.07 A Ordinary Purchase 3,653 21.7550 EUR
EUR 0.07 A Ordinary Purchase 3,700 21.4334 EUR
A ADSs Purchase 3,731 46.2589 USD
EUR 0.07 A Ordinary Purchase 3,783 21.6607 EUR
EUR 0.07 A Ordinary Purchase 3,791 21.7118 EUR
EUR 0.07 B Ordinary Purchase 3,880 15.5850 GBP
A ADSs Purchase 3,913 46.3545 USD
EUR 0.07 A Ordinary Purchase 3,995 15.5079 GBP
EUR 0.07 B Ordinary Purchase 4,140 15.5625 GBP
EUR 0.07 A Ordinary Purchase 4,499 21.7600 EUR
EUR 0.07 B Ordinary Purchase 4,598 15.4713 GBP
B ADSs Purchase 4,600 46.4708 USD
EUR 0.07 B Ordinary Purchase 4,883 15.4324 GBP
EUR 0.07 B Ordinary Purchase 5,270 15.7566 GBP
EUR 0.07 B Ordinary Purchase 5,631 15.4790 GBP
EUR 0.07 A Ordinary Purchase 5,778 21.8527 EUR
EUR 0.07 B Ordinary Purchase 5,869 15.4513 GBP
EUR 0.07 B Ordinary Purchase 6,050 15.4665 GBP
EUR 0.07 A Ordinary Purchase 6,114 21.6929 EUR
EUR 0.07 A Ordinary Purchase 6,159 21.6933 EUR
A ADSs Purchase 6,700 46.1000 USD
A ADSs Purchase 7,162 46.3502 USD
EUR 0.07 B Ordinary Purchase 7,443 15.4701 GBP
EUR 0.07 B Ordinary Purchase 7,500 15.6494 GBP
EUR 0.07 A Ordinary Purchase 7,653 21.6215 EUR
EUR 0.07 A Ordinary Purchase 7,998 21.6768 EUR
EUR 0.07 B Ordinary Purchase 8,717 15.4302 GBP
EUR 0.07 A Ordinary Purchase 9,032 15.2860 GBP
A ADSs Purchase 9,900 46.3264 USD
EUR 0.07 A Ordinary Purchase 10,900 15.1854 GBP
EUR 0.07 A Ordinary Purchase 12,000 15.3734 GBP
EUR 0.07 A Ordinary Purchase 13,043 21.7650 EUR
A ADSs Purchase 13,869 46.3004 USD
A ADSs Purchase 14,343 46.3225 USD
A ADSs Purchase 16,400 46.2418 USD
EUR 0.07 B Ordinary Purchase 17,463 15.4264 GBP
A ADSs Purchase 17,682 46.2775 USD
EUR 0.07 A Ordinary Purchase 17,790 15.1850 GBP
EUR 0.07 A Ordinary Purchase 18,204 15.4159 GBP
EUR 0.07 A Ordinary Purchase 19,535 15.3203 GBP
EUR 0.07 A Ordinary Purchase 19,900 21.9022 EUR
EUR 0.07 A Ordinary Purchase 21,624 15.4131 GBP
EUR 0.07 A Ordinary Purchase 23,949 21.5160 EUR
EUR 0.07 B Ordinary Purchase 26,441 15.7450 GBP
EUR 0.07 B Ordinary Purchase 27,178 15.3515 GBP
EUR 0.07 A Ordinary Purchase 27,545 15.4898 GBP
EUR 0.07 B Ordinary Purchase 28,478 15.5100 GBP
EUR 0.07 A Ordinary Purchase 28,494 21.6076 EUR
EUR 0.07 A Ordinary Purchase 29,090 15.3712 GBP
EUR 0.07 A Ordinary Purchase 29,143 15.4190 GBP
EUR 0.07 B Ordinary Purchase 36,897 15.5450 GBP
EUR 0.07 A Ordinary Purchase 40,870 21.4501 EUR
EUR 0.07 A Ordinary Purchase 41,358 21.7013 EUR
A ADSs Purchase 49,917 46.1912 USD
EUR 0.07 A Ordinary Purchase 50,306 21.7835 EUR
A ADSs Purchase 53,890 46.1875 USD
EUR 0.07 A Ordinary Purchase 55,569 21.3050 EUR
EUR 0.07 A Ordinary Purchase 55,708 21.6962 EUR
EUR 0.07 A Ordinary Purchase 59,058 21.7165 EUR
EUR 0.07 A Ordinary Purchase 60,898 21.7212 EUR
EUR 0.07 B Ordinary Purchase 64,634 15.6076 GBP
EUR 0.07 B Ordinary Purchase 66,440 15.3439 GBP
EUR 0.07 A Ordinary Purchase 66,834 21.7613 EUR
B ADSs Purchase 67,194 46.6006 USD
B ADSs Purchase 71,100 46.4385 USD
EUR 0.07 A Ordinary Purchase 74,907 21.4009 EUR
A ADSs Purchase 82,601 46.2515 USD
EUR 0.07 B Ordinary Purchase 107,830 15.2650 GBP
EUR 0.07 B Ordinary Purchase 108,258 15.4619 GBP
EUR 0.07 A Ordinary Purchase 114,405 22.0390 EUR
EUR 0.07 B Ordinary Purchase 132,781 15.4600 GBP
EUR 0.07 B Ordinary Purchase 139,263 15.4887 GBP
EUR 0.07 A Ordinary Purchase 172,997 21.6729 EUR
EUR 0.07 A Ordinary Purchase 214,853 21.7771 EUR
EUR 0.07 A Ordinary Purchase 315,199 15.4313 GBP
EUR 0.07 A Ordinary Purchase 377,808 21.4433 EUR
B ADSs Purchase 389,544 46.6704 USD
A ADSs Purchase 484,414 46.3862 USD
EUR 0.07 B Ordinary Purchase 535,053 15.4374 GBP
EUR 0.07 A Ordinary Sale 12 15.1450 GBP
EUR 0.07 A Ordinary Sale 12 21.7550 EUR
EUR 0.07 A Ordinary Sale 22 21.8800 EUR
EUR 0.07 A Ordinary Sale 25 15.5900 GBP
EUR 0.07 A Ordinary Sale 42 21.6175 EUR
EUR 0.07 B Ordinary Sale 63 15.4700 GBP
EUR 0.07 A Ordinary Sale 71 15.1950 GBP
B ADSs Sale 80 46.4300 USD
EUR 0.07 A Ordinary Sale 100 15.6838 GBP
A ADSs Sale 100 46.1100 USD
A ADSs Sale 100 46.1600 USD
A ADSs Sale 100 46.2300 USD
EUR 0.07 A Ordinary Sale 101 21.6275 EUR
EUR 0.07 B Ordinary Sale 108 15.4875 GBP
EUR 0.07 A Ordinary Sale 110 21.8000 EUR
EUR 0.07 A Ordinary Sale 116 15.1425 GBP
EUR 0.07 A Ordinary Sale 121 15.1622 GBP
B ADSs Sale 131 46.5700 USD
B ADSs Sale 131 46.6000 USD
EUR 0.07 A Ordinary Sale 143 21.8350 EUR
EUR 0.07 B Ordinary Sale 169 15.7125 GBP
EUR 0.07 B Ordinary Sale 200 15.4805 GBP
EUR 0.07 A Ordinary Sale 200 15.3850 GBP
B ADSs Sale 200 46.6050 USD
B ADSs Sale 200 46.5350 USD
B ADSs Sale 200 46.4800 USD
A ADSs Sale 200 46.1400 USD
A ADSs Sale 200 46.0950 USD
A ADSs Sale 200 46.0900 USD
A ADSs Sale 200 46.0750 USD
A ADSs Sale 210 46.3161 USD
A ADSs Sale 210 46.3061 USD
B ADSs Sale 226 46.4776 USD
A ADSs Sale 230 46.1000 USD
EUR 0.07 B Ordinary Sale 262 15.9150 GBP
EUR 0.07 A Ordinary Sale 286 21.9550 EUR
B ADSs Sale 300 46.4966 USD
A ADSs Sale 300 46.1033 USD
EUR 0.07 B Ordinary Sale 300 15.6450 GBP
EUR 0.07 A Ordinary Sale 345 21.8300 EUR
EUR 0.07 B Ordinary Sale 360 15.5500 GBP
EUR 0.07 B Ordinary Sale 360 15.4800 GBP
EUR 0.07 A Ordinary Sale 381 15.5800 GBP
A ADSs Sale 400 46.1125 USD
EUR 0.07 B Ordinary Sale 400 15.4550 GBP
B ADSs Sale 400 46.4256 USD
EUR 0.07 B Ordinary Sale 400 15.4818 GBP
EUR 0.07 B Ordinary Sale 400 15.6650 GBP
EUR 0.07 A Ordinary Sale 433 15.4203 GBP
EUR 0.07 B Ordinary Sale 439 15.4899 GBP
EUR 0.07 B Ordinary Sale 448 15.6550 GBP
EUR 0.07 A Ordinary Sale 460 21.7350 EUR
A ADSs Sale 465 46.0989 USD
EUR 0.07 A Ordinary Sale 489 21.6625 EUR
A ADSs Sale 500 46.0960 USD
EUR 0.07 B Ordinary Sale 501 15.6600 GBP
A ADSs Sale 560 46.0994 USD
EUR 0.07 A Ordinary Sale 560 21.6900 EUR
EUR 0.07 A Ordinary Sale 565 21.6050 EUR
EUR 0.07 A Ordinary Sale 575 21.7650 EUR
EUR 0.07 B Ordinary Sale 596 15.2675 GBP
EUR 0.07 A Ordinary Sale 600 15.2050 GBP
EUR 0.07 B Ordinary Sale 600 15.6350 GBP
B ADSs Sale 600 46.2866 USD
EUR 0.07 A Ordinary Sale 700 21.5000 EUR
EUR 0.07 B Ordinary Sale 712 15.6500 GBP
EUR 0.07 A Ordinary Sale 750 15.2250 GBP
EUR 0.07 A Ordinary Sale 780 21.9300 EUR
EUR 0.07 A Ordinary Sale 789 21.6250 EUR
EUR 0.07 B Ordinary Sale 799 15.4950 GBP
EUR 0.07 B Ordinary Sale 800 15.6200 GBP
EUR 0.07 B Ordinary Sale 800 15.6100 GBP
B ADSs Sale 805 46.4011 USD
EUR 0.07 A Ordinary Sale 877 21.6150 EUR
B ADSs Sale 900 46.5405 USD
EUR 0.07 B Ordinary Sale 902 15.6478 GBP
EUR 0.07 B Ordinary Sale 972 15.3395 GBP
EUR 0.07 B Ordinary Sale 996 15.2725 GBP
EUR 0.07 A Ordinary Sale 1,002 21.6750 EUR
EUR 0.07 B Ordinary Sale 1,035 15.6530 GBP
A ADSs Sale 1,040 46.5659 USD
EUR 0.07 B Ordinary Sale 1,041 15.2999 GBP
A ADSs Sale 1,056 46.6700 USD
EUR 0.07 A Ordinary Sale 1,082 21.8382 EUR
EUR 0.07 A Ordinary Sale 1,095 21.8850 EUR
EUR 0.07 A Ordinary Sale 1,100 15.5000 GBP
EUR 0.07 A Ordinary Sale 1,103 21.7600 EUR
EUR 0.07 A Ordinary Sale 1,174 21.6200 EUR
EUR 0.07 B Ordinary Sale 1,200 15.7500 GBP
EUR 0.07 B Ordinary Sale 1,200 15.5100 GBP
A ADSs Sale 1,200 46.2641 USD
EUR 0.07 A Ordinary Sale 1,200 21.9000 EUR
EUR 0.07 A Ordinary Sale 1,252 21.8650 EUR
EUR 0.07 B Ordinary Sale 1,288 15.5700 GBP
A ADSs Sale 1,300 46.2669 USD
A ADSs Sale 1,400 46.3686 USD
B ADSs Sale 1,460 46.5489 USD
B ADSs Sale 1,500 46.6528 USD
A ADSs Sale 1,527 46.0955 USD
EUR 0.07 A Ordinary Sale 1,582 15.3950 GBP
EUR 0.07 A Ordinary Sale 1,600 15.2200 GBP
EUR 0.07 A Ordinary Sale 1,600 15.3800 GBP
EUR 0.07 A Ordinary Sale 1,775 21.8563 EUR
B ADSs Sale 1,800 46.3113 USD
B ADSs Sale 1,800 46.2944 USD
EUR 0.07 A Ordinary Sale 1,803 21.6300 EUR
EUR 0.07 B Ordinary Sale 1,817 15.5514 GBP
EUR 0.07 A Ordinary Sale 1,828 15.1959 GBP
EUR 0.07 A Ordinary Sale 1,868 15.3377 GBP
B ADSs Sale 1,900 46.4200 USD
EUR 0.07 B Ordinary Sale 1,911 15.2750 GBP
EUR 0.07 A Ordinary Sale 1,965 21.6100 EUR
A ADSs Sale 2,100 46.2519 USD
EUR 0.07 A Ordinary Sale 2,300 21.6650 EUR
EUR 0.07 A Ordinary Sale 2,306 21.9459 EUR
EUR 0.07 A Ordinary Sale 2,400 15.2500 GBP
EUR 0.07 B Ordinary Sale 2,453 15.6358 GBP
EUR 0.07 B Ordinary Sale 2,500 15.6686 GBP
EUR 0.07 B Ordinary Sale 2,564 15.5510 GBP
EUR 0.07 B Ordinary Sale 2,600 15.6273 GBP
A ADSs Sale 2,606 46.2016 USD
EUR 0.07 A Ordinary Sale 2,714 21.7728 EUR
EUR 0.07 B Ordinary Sale 2,724 15.5509 GBP
B ADSs Sale 2,800 46.5733 USD
EUR 0.07 A Ordinary Sale 2,835 21.5984 EUR
EUR 0.07 A Ordinary Sale 2,847 15.4750 GBP
EUR 0.07 B Ordinary Sale 2,847 15.4750 GBP
EUR 0.07 A Ordinary Sale 2,900 15.2550 GBP
A ADSs Sale 3,018 46.1025 USD
EUR 0.07 B Ordinary Sale 3,153 15.4660 GBP
EUR 0.07 A Ordinary Sale 3,200 15.2000 GBP
EUR 0.07 B Ordinary Sale 3,520 15.5957 GBP
EUR 0.07 B Ordinary Sale 3,651 15.4900 GBP
EUR 0.07 A Ordinary Sale 3,922 21.5929 EUR
EUR 0.07 B Ordinary Sale 4,030 15.2876 GBP
B ADSs Sale 4,031 46.3964 USD
A ADSs Sale 4,100 46.4760 USD
EUR 0.07 B Ordinary Sale 4,227 15.4731 GBP
A ADSs Sale 4,250 46.1227 USD
B ADSs Sale 4,320 46.5940 USD
A ADSs Sale 4,400 46.3082 USD
B ADSs Sale 4,500 46.5144 USD
EUR 0.07 A Ordinary Sale 4,675 15.1850 GBP
A ADSs Sale 4,747 46.4686 USD
EUR 0.07 B Ordinary Sale 4,753 15.5520 GBP
EUR 0.07 A Ordinary Sale 4,799 15.3650 GBP
A ADSs Sale 4,900 46.0813 USD
A ADSs Sale 5,956 46.3293 USD
B ADSs Sale 6,490 46.4046 USD
B ADSs Sale 6,562 46.4003 USD
EUR 0.07 A Ordinary Sale 6,700 15.2720 GBP
A ADSs Sale 7,102 46.0861 USD
EUR 0.07 A Ordinary Sale 7,332 15.3060 GBP
A ADSs Sale 7,532 46.2594 USD
A ADSs Sale 8,824 46.2659 USD
EUR 0.07 B Ordinary Sale 9,114 15.6400 GBP
EUR 0.07 A Ordinary Sale 9,451 15.2401 GBP
EUR 0.07 A Ordinary Sale 10,315 21.6077 EUR
B ADSs Sale 10,706 46.8254 USD
EUR 0.07 A Ordinary Sale 10,843 21.4657 EUR
EUR 0.07 A Ordinary Sale 10,900 15.1837 GBP
B ADSs Sale 10,976 46.2884 USD
A ADSs Sale 11,000 46.3179 USD
A ADSs Sale 11,600 46.2210 USD
A ADSs Sale 12,811 46.2523 USD
EUR 0.07 B Ordinary Sale 14,044 15.2650 GBP
EUR 0.07 A Ordinary Sale 14,077 21.6507 EUR
B ADSs Sale 16,733 46.4518 USD
A ADSs Sale 19,913 46.2431 USD
EUR 0.07 B Ordinary Sale 20,000 15.4790 GBP
EUR 0.07 A Ordinary Sale 20,000 21.6724 EUR
EUR 0.07 A Ordinary Sale 24,700 21.9284 EUR
B ADSs Sale 25,034 46.9735 USD
A ADSs Sale 29,921 46.2512 USD
EUR 0.07 A Ordinary Sale 33,471 15.3760 GBP
B ADSs Sale 34,719 46.4463 USD
EUR 0.07 B Ordinary Sale 40,000 15.2686 GBP
EUR 0.07 A Ordinary Sale 41,696 21.4472 EUR
EUR 0.07 A Ordinary Sale 52,106 21.4651 EUR
EUR 0.07 B Ordinary Sale 55,030 15.4332 GBP
A ADSs Sale 56,372 46.3008 USD
EUR 0.07 B Ordinary Sale 60,776 15.5473 GBP
EUR 0.07 B Ordinary Sale 60,783 15.6134 GBP
EUR 0.07 B Ordinary Sale 60,850 15.4314 GBP
EUR 0.07 A Ordinary Sale 63,641 21.8065 EUR
EUR 0.07 A Ordinary Sale 64,636 21.6452 EUR
EUR 0.07 B Ordinary Sale 66,967 15.5282 GBP
B ADSs Sale 67,194 46.6006 USD
EUR 0.07 A Ordinary Sale 70,970 21.7249 EUR
EUR 0.07 B Ordinary Sale 71,747 15.4342 GBP
EUR 0.07 A Ordinary Sale 79,100 21.8629 EUR
EUR 0.07 A Ordinary Sale 81,601 21.3050 EUR
EUR 0.07 B Ordinary Sale 93,355 15.4407 GBP
A ADSs Sale 107,780 46.1875 USD
EUR 0.07 A Ordinary Sale 121,061 21.6484 EUR
EUR 0.07 B Ordinary Sale 131,299 15.3764 GBP
B ADSs Sale 141,336 46.6434 USD
B ADSs Sale 194,772 46.6704 USD
EUR 0.07 B Ordinary Sale 219,199 15.3741 GBP
A ADSs Sale 220,215 46.4061 USD
A ADSs Sale 242,207 46.3862 USD
EUR 0.07 B Ordinary Sale 268,488 15.5701 GBP
EUR 0.07 A Ordinary Sale 469,844 21.7591 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 SWAP Long 100 15.4400 GBP
EUR 0.07 B Ordinary SWAP Long 100 15.4700 GBP
EUR 0.07 A Ordinary SWAP Long 200 15.3850 GBP
EUR 0.07 B Ordinary SWAP Long 928 15.5700 GBP
EUR 0.07 B Ordinary CFD Long 972 15.3395 GBP
EUR 0.07 B Ordinary SWAP Long 1,041 15.2999 GBP
EUR 0.07 B Ordinary CFD Long 6,621 15.4380 GBP
EUR 0.07 A Ordinary CFD Long 10,900 15.1837 GBP
EUR 0.07 B Ordinary SWAP Long 13,717 15.5063 GBP
EUR 0.07 A Ordinary SWAP Long 15,446 21.7744 EUR
EUR 0.07 A Ordinary SWAP Long 18,916 21.5803 EUR
EUR 0.07 B Ordinary SWAP Long 24,030 15.5431 GBP
EUR 0.07 B Ordinary CFD Long 34,374 15.8058 GBP
EUR 0.07 B Ordinary CFD Long 45,446 15.3897 GBP
EUR 0.07 A Ordinary SWAP Long 79,100 21.8628 EUR
EUR 0.07 A Ordinary SWAP Long 84,521 21.4274 EUR
EUR 0.07 B Ordinary SWAP Long 153,423 15.5649 GBP
EUR 0.07 B Ordinary CFD Short 100 15.2764 GBP
EUR 0.07 B Ordinary SWAP Short 100 15.5950 GBP
EUR 0.07 B Ordinary SWAP Short 253 15.6568 GBP
EUR 0.07 B Ordinary SWAP Short 600 15.6566 GBP
EUR 0.07 B Ordinary SWAP Short 1,300 15.5938 GBP
EUR 0.07 A Ordinary CFD Short 1,705 15.5614 GBP
EUR 0.07 A Ordinary CFD Short 2,192 15.2264 GBP
EUR 0.07 B Ordinary CFD Short 2,248 15.3564 GBP
EUR 0.07 A Ordinary CFD Short 2,274 15.4813 GBP
EUR 0.07 B Ordinary CFD Short 3,256 15.4099 GBP
EUR 0.07 A Ordinary CFD Short 3,257 15.7914 GBP
EUR 0.07 A Ordinary CFD Short 4,022 15.6513 GBP
EUR 0.07 A Ordinary SWAP Short 4,765 15.5142 GBP
EUR 0.07 B Ordinary SWAP Short 4,766 15.4977 GBP
EUR 0.07 A Ordinary SWAP Short 5,778 21.8526 EUR
EUR 0.07 A Ordinary SWAP Short 6,248 15.3275 GBP
EUR 0.07 A Ordinary SWAP Short 7,467 15.3619 GBP
EUR 0.07 B Ordinary CFD Short 10,590 15.4947 GBP
EUR 0.07 A Ordinary CFD Short 10,900 15.1854 GBP
EUR 0.07 A Ordinary SWAP Short 12,689 21.7019 EUR
EUR 0.07 A Ordinary SWAP Short 15,461 21.6997 EUR
EUR 0.07 A Ordinary SWAP Short 19,492 15.3585 GBP
EUR 0.07 A Ordinary CFD Short 19,535 15.3203 GBP
EUR 0.07 A Ordinary CFD Short 23,949 21.5160 EUR
EUR 0.07 B Ordinary SWAP Short 24,101 15.5092 GBP
EUR 0.07 A Ordinary CFD Short 28,455 21.6662 EUR
EUR 0.07 A Ordinary CFD Short 33,551 21.7436 EUR
EUR 0.07 B Ordinary SWAP Short 38,246 15.4313 GBP
EUR 0.07 A Ordinary CFD Short 43,421 15.4454 GBP
EUR 0.07 B Ordinary CFD Short 60,079 15.6321 GBP
EUR 0.07 A Ordinary SWAP Short 86,587 21.7330 EUR
EUR 0.07 A Ordinary CFD Short 143,832 15.5518 GBP
EUR 0.07 A Ordinary CFD Short 169,794 15.3419 GBP
EUR 0.07 B Ordinary CFD Short 257,781 15.4412 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: 9 Dec 15
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.

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 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 Call Options Written -70,000 23.0000 American 18 Mar 16
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 Call Options Written -600,000 28.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Put Options Purchased -425,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Purchased -70,000 23.0000 American 18 Mar 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 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 Futures Selling -160,000 1.5600 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 97,000 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 Call Options Written -200,000 25.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 200,000 25.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 175,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Written 70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European 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.

View source version on businesswire.com: http://www.businesswire.com/news/home/20151209005512/en/

Copyright Business Wire 2015

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