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Form 8.3 - Royal Dutch Shell Plc

4 Feb 2016 13:38

RNS Number : 1191O

D E Shaw & Co LP

04 February 2016

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) Identity of the person whose positions/dealings are being disclosed:	D. E. Shaw & Co., L.P.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(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:	February 3, 2016
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?	Yes: BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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 and A ADSs
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	615,887	0.02	1,814,050	0.05
(2) Derivatives (other than options):	7,085,026	0.18	17,400,371	0.44
(3) Options and agreements to purchase/sell:	6,400	0.00	125,400	0.00
TOTAL:	7,707,313	0.19	19,089,021	0.48

Class of relevant security:	EUR 0.07 B ordinary and B ADSs
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	10,200	0.00	40	0.00
(2) Derivatives (other than options):	5,438,564	0.22	1,628,989	0.07
(3) Options and agreements to purchase/sell:	500,000	0.02	1,050,000	0.04
TOTAL:	5,948,764	0.24	2,679,029	0.11

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, 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 executive options)

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

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.

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

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A ADSs	Purchase	200	USD 41.390
A ADSs	Purchase	100	USD 41.450
A ADSs	Purchase	400	USD 41.650
A ADSs	Purchase	300	USD 41.670
A ADSs	Purchase	200	USD 41.690
A ADSs	Purchase	700	USD 41.700
A ADSs	Purchase	500	USD 41.710
A ADSs	Purchase	400	USD 41.720
A ADSs	Purchase	200	USD 41.730
A ADSs	Purchase	300	USD 41.800
A ADSs	Purchase	300	USD 41.810
A ADSs	Purchase	300	USD 41.820
A ADSs	Purchase	200	USD 41.830
A ADSs	Purchase	300	USD 41.840
A ADSs	Purchase	300	USD 41.850
A ADSs	Purchase	300	USD 41.860
A ADSs	Purchase	100	USD 41.870
A ADSs	Purchase	300	USD 41.880
A ADSs	Purchase	100	USD 41.890
A ADSs	Purchase	200	USD 41.900
A ADSs	Purchase	100	USD 41.910
A ADSs	Purchase	300	USD 41.920
A ADSs	Purchase	300	USD 41.930
A ADSs	Purchase	400	USD 41.940
A ADSs	Purchase	200	USD 41.950
A ADSs	Purchase	300	USD 41.970
A ADSs	Purchase	600	USD 41.980
A ADSs	Purchase	200	USD 42.000
A ADSs	Purchase	100	USD 42.010
A ADSs	Purchase	200	USD 42.050
A ADSs	Purchase	700	USD 42.060
A ADSs	Purchase	600	USD 42.070
A ADSs	Purchase	300	USD 42.080
A ADSs	Purchase	66	USD 42.090
A ADSs	Purchase	1,771	USD 42.100
A ADSs	Purchase	700	USD 42.110
A ADSs	Purchase	1,200	USD 42.120
A ADSs	Purchase	6,266	USD 42.130
A ADSs	Purchase	5,300	USD 42.140
A ADSs	Purchase	2,400	USD 42.150
A ADSs	Purchase	1,600	USD 42.160
A ADSs	Purchase	5,928	USD 42.170
A ADSs	Purchase	1,900	USD 42.180
A ADSs	Purchase	2,700	USD 42.190
A ADSs	Purchase	5,230	USD 42.200
A ADSs	Purchase	2,000	USD 42.210
A ADSs	Purchase	100	USD 42.215
A ADSs	Purchase	3,666	USD 42.220
A ADSs	Purchase	1,800	USD 42.230
A ADSs	Purchase	2,852	USD 42.240
A ADSs	Purchase	5,707	USD 42.250
A ADSs	Purchase	2,134	USD 42.260
A ADSs	Purchase	2,934	USD 42.270
A ADSs	Purchase	577	USD 42.280
A ADSs	Purchase	1,300	USD 42.290
A ADSs	Purchase	100	USD 42.300
A ADSs	Purchase	50	USD 42.305
A ADSs	Purchase	3,900	USD 42.310
A ADSs	Purchase	1,372	USD 42.320
A ADSs	Purchase	1,800	USD 42.330
A ADSs	Purchase	1,400	USD 42.340
A ADSs	Purchase	1,400	USD 42.350
A ADSs	Purchase	2,910	USD 42.360
A ADSs	Purchase	800	USD 42.370
A ADSs	Purchase	3,885	USD 42.380
A ADSs	Purchase	745	USD 42.390
A ADSs	Purchase	1,300	USD 42.400
A ADSs	Purchase	1,800	USD 42.410
A ADSs	Purchase	600	USD 42.420
A ADSs	Purchase	813	USD 42.430
A ADSs	Purchase	1,600	USD 42.440
A ADSs	Purchase	100	USD 42.450
A ADSs	Purchase	1,000	USD 42.460
A ADSs	Purchase	100	USD 42.470
A ADSs	Purchase	500	USD 42.500
A ADSs	Purchase	700	USD 42.520
A ADSs	Purchase	1,600	USD 42.530
A ADSs	Purchase	1,500	USD 42.540
A ADSs	Purchase	200	USD 42.550
A ADSs	Purchase	100	USD 42.590
A ADSs	Purchase	1,230	USD 42.610
A ADSs	Purchase	300	USD 42.620
A ADSs	Purchase	700	USD 42.630
A ADSs	Purchase	900	USD 42.650
A ADSs	Purchase	100	USD 42.690
A ADSs	Purchase	100	USD 42.720
A ADSs	Purchase	100	USD 42.730
A ADSs	Purchase	147	USD 42.740
A ADSs	Purchase	2,982	USD 42.750
A ADSs	Purchase	150	USD 42.760
A ADSs	Purchase	400	USD 42.770
A ADSs	Purchase	548	USD 42.780
A ADSs	Purchase	200	USD 42.790
A ADSs	Purchase	500	USD 42.800
A ADSs	Purchase	400	USD 42.820
A ADSs	Purchase	800	USD 42.840
A ADSs	Purchase	2,500	USD 42.860
A ADSs	Purchase	200	USD 42.870
A ADSs	Purchase	76	USD 42.880
A ADSs	Purchase	800	USD 42.890
A ADSs	Purchase	400	USD 42.900
A ADSs	Purchase	1,000	USD 42.910
A ADSs	Purchase	100	USD 42.920
A ADSs	Purchase	300	USD 42.930
A ADSs	Purchase	100	USD 42.940
A ADSs	Purchase	200	USD 42.960
A ADSs	Purchase	100	USD 42.980
A ADSs	Purchase	100	USD 42.990
A ADSs	Purchase	100	USD 43.010
A ADSs	Purchase	398	USD 43.030
A ADSs	Purchase	100	USD 43.060
A ADSs	Purchase	299	USD 43.080
A ADSs	Purchase	100	USD 43.090
A ADSs	Purchase	224	USD 43.120
A ADSs	Sale	230	USD 41.290
A ADSs	Sale	100	USD 41.300
A ADSs	Sale	100	USD 41.310
A ADSs	Sale	100	USD 41.340
A ADSs	Sale	100	USD 41.350
A ADSs	Sale	100	USD 41.360
A ADSs	Sale	300	USD 41.370
A ADSs	Sale	100	USD 41.380
A ADSs	Sale	200	USD 41.390
A ADSs	Sale	100	USD 41.410
A ADSs	Sale	100	USD 41.420
A ADSs	Sale	373	USD 41.450
A ADSs	Sale	800	USD 41.460
A ADSs	Sale	200	USD 41.470
A ADSs	Sale	1,300	USD 41.480
A ADSs	Sale	300	USD 41.490
A ADSs	Sale	100	USD 41.520
A ADSs	Sale	200	USD 41.530
A ADSs	Sale	500	USD 41.540
A ADSs	Sale	500	USD 41.550
A ADSs	Sale	100	USD 41.555
A ADSs	Sale	1,900	USD 41.560
A ADSs	Sale	700	USD 41.570
A ADSs	Sale	200	USD 41.580
A ADSs	Sale	230	USD 41.590
A ADSs	Sale	200	USD 41.600
A ADSs	Sale	800	USD 41.630
A ADSs	Sale	400	USD 41.640
A ADSs	Sale	200	USD 41.650
A ADSs	Sale	100	USD 41.660
A ADSs	Sale	200	USD 41.670
A ADSs	Sale	800	USD 41.680
A ADSs	Sale	1,400	USD 41.690
A ADSs	Sale	700	USD 41.700
A ADSs	Sale	47	USD 41.720
A ADSs	Sale	1,400	USD 41.730
A ADSs	Sale	300	USD 41.740
A ADSs	Sale	400	USD 41.750
A ADSs	Sale	700	USD 41.760
A ADSs	Sale	1,500	USD 41.770
A ADSs	Sale	800	USD 41.780
A ADSs	Sale	1,450	USD 41.790
A ADSs	Sale	550	USD 41.800
A ADSs	Sale	400	USD 41.810
A ADSs	Sale	1,235	USD 41.820
A ADSs	Sale	1,700	USD 41.830
A ADSs	Sale	600	USD 41.840
A ADSs	Sale	100	USD 41.850
A ADSs	Sale	400	USD 41.870
A ADSs	Sale	400	USD 41.900
A ADSs	Sale	100	USD 41.910
A ADSs	Sale	400	USD 41.920
A ADSs	Sale	100	USD 41.930
A ADSs	Sale	1,100	USD 41.940
A ADSs	Sale	1,600	USD 41.950
A ADSs	Sale	100	USD 41.960
A ADSs	Sale	700	USD 41.970
A ADSs	Sale	490	USD 41.980
A ADSs	Sale	400	USD 41.990
A ADSs	Sale	100	USD 42.000
A ADSs	Sale	200	USD 42.010
A ADSs	Sale	700	USD 42.020
A ADSs	Sale	800	USD 42.030
A ADSs	Sale	100	USD 42.040
A ADSs	Sale	600	USD 42.050
A ADSs	Sale	400	USD 42.060
A ADSs	Sale	100	USD 42.070
A ADSs	Sale	700	USD 42.080
A ADSs	Sale	100	USD 42.090
A ADSs	Sale	500	USD 42.100
A ADSs	Sale	300	USD 42.110
A ADSs	Sale	800	USD 42.120
A ADSs	Sale	300	USD 42.140
A ADSs	Sale	500	USD 42.160
A ADSs	Sale	300	USD 42.170
A ADSs	Sale	800	USD 42.180
A ADSs	Sale	700	USD 42.190
A ADSs	Sale	100	USD 42.200
A ADSs	Sale	500	USD 42.210
A ADSs	Sale	2,300	USD 42.220
A ADSs	Sale	100	USD 42.230
A ADSs	Sale	400	USD 42.240
A ADSs	Sale	400	USD 42.250
A ADSs	Sale	400	USD 42.260
A ADSs	Sale	1,000	USD 42.270
A ADSs	Sale	100	USD 42.280
A ADSs	Sale	200	USD 42.290
A ADSs	Sale	100	USD 42.310
A ADSs	Sale	200	USD 42.320
A ADSs	Sale	700	USD 42.340
A ADSs	Sale	300	USD 42.350
A ADSs	Sale	500	USD 42.360
A ADSs	Sale	500	USD 42.370
A ADSs	Sale	1,000	USD 42.380
A ADSs	Sale	700	USD 42.390
A ADSs	Sale	300	USD 42.400
A ADSs	Sale	700	USD 42.410
A ADSs	Sale	800	USD 42.420
A ADSs	Sale	300	USD 42.430
A ADSs	Sale	1,500	USD 42.440
A ADSs	Sale	1,000	USD 42.450
A ADSs	Sale	100	USD 42.520
A ADSs	Sale	200	USD 42.540
A ADSs	Sale	1,800	USD 42.550
A ADSs	Sale	100	USD 42.560
A ADSs	Sale	200	USD 42.610
A ADSs	Sale	200	USD 42.690
A ADSs	Sale	200	USD 42.720
A ADSs	Sale	100	USD 42.740
A ADSs	Sale	500	USD 42.750
A ADSs	Sale	300	USD 42.760
A ADSs	Sale	200	USD 42.770
A ADSs	Sale	200	USD 42.800
A ADSs	Sale	100	USD 42.820
A ADSs	Sale	100	USD 42.840
A ADSs	Sale	500	USD 42.850
A ADSs	Sale	200	USD 42.860
A ADSs	Sale	200	USD 42.870
A ADSs	Sale	200	USD 42.880
A ADSs	Sale	700	USD 42.900
A ADSs	Sale	500	USD 42.910
A ADSs	Sale	400	USD 42.920
A ADSs	Sale	300	USD 42.950
A ADSs	Sale	100	USD 42.960
A ADSs	Sale	100	USD 42.985
A ADSs	Sale	100	USD 42.990
A ADSs	Sale	500	USD 43.010
A ADSs	Sale	100	USD 43.030
A ADSs	Sale	100	USD 43.110
A ADSs	Sale	100	USD 43.140
B ADSs	Purchase	200	USD 41.420
B ADSs	Purchase	100	USD 41.440
B ADSs	Purchase	100	USD 41.450
B ADSs	Purchase	100	USD 41.460
B ADSs	Purchase	200	USD 41.470
B ADSs	Purchase	1,499	USD 41.480
B ADSs	Purchase	100	USD 41.500
B ADSs	Purchase	100	USD 41.700
B ADSs	Purchase	997	USD 41.740
B ADSs	Purchase	300	USD 42.190
B ADSs	Purchase	650	USD 42.210
B ADSs	Purchase	100	USD 42.220
B ADSs	Purchase	300	USD 42.270
B ADSs	Purchase	200	USD 42.310
B ADSs	Purchase	300	USD 42.560
B ADSs	Purchase	100	USD 42.600
B ADSs	Purchase	489	USD 42.760
B ADSs	Purchase	200	USD 42.810
B ADSs	Sale	100	USD 41.820
B ADSs	Sale	300	USD 41.840
B ADSs	Sale	100	USD 41.880
B ADSs	Sale	100	USD 41.890
B ADSs	Sale	300	USD 42.030
B ADSs	Sale	300	USD 42.110
B ADSs	Sale	400	USD 42.130
B ADSs	Sale	100	USD 42.150
B ADSs	Sale	93	USD 42.200
B ADSs	Sale	100	USD 42.210
B ADSs	Sale	100	USD 42.270
B ADSs	Sale	100	USD 42.320
B ADSs	Sale	100	USD 42.400
B ADSs	Sale	100	USD 42.420
B ADSs	Sale	100	USD 42.450
B ADSs	Sale	100	USD 42.455
B ADSs	Sale	1,100	USD 42.470
B ADSs	Sale	1,700	USD 42.480
B ADSs	Sale	100	USD 42.485
B ADSs	Sale	400	USD 42.500
B ADSs	Sale	100	USD 42.505
B ADSs	Sale	100	USD 42.540
B ADSs	Sale	100	USD 42.590
EUR 0.07 A ordinary	Sale	143	EUR 18.990
EUR 0.07 A ordinary	Sale	97	EUR 19.005
EUR 0.07 A ordinary	Sale	97	EUR 19.045
EUR 0.07 A ordinary	Sale	97	EUR 19.030
EUR 0.07 A ordinary	Sale	96	EUR 19.085

(b) Derivatives transactions (other than options)

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
EUR 0.07 A ordinary	Swap	Reducing a short position	1,088	EUR 19.610
EUR 0.07 A ordinary	Swap	Reducing a short position	30	EUR 19.535
EUR 0.07 A ordinary	Swap	Reducing a short position	843	EUR 19.515
EUR 0.07 A ordinary	Swap	Reducing a short position	30	EUR 19.510
EUR 0.07 A ordinary	Swap	Reducing a short position	1,200	EUR 19.590
EUR 0.07 A ordinary	Swap	Reducing a short position	30	EUR 19.600
EUR 0.07 A ordinary	Swap	Reducing a short position	492	EUR 19.545
EUR 0.07 A ordinary	Swap	Reducing a short position	330	EUR 19.530
EUR 0.07 A ordinary	Swap	Reducing a short position	30	EUR 19.505
EUR 0.07 A ordinary	Swap	Reducing a short position	1,450	EUR 19.560
EUR 0.07 A ordinary	Swap	Reducing a short position	6,190	EUR 19.595
EUR 0.07 A ordinary	Swap	Reducing a short position	1,560	EUR 19.525
EUR 0.07 A ordinary	Swap	Reducing a short position	408	EUR 19.500
EUR 0.07 A ordinary	Swap	Reducing a short position	545	EUR 19.520
EUR 0.07 A ordinary	Swap	Reducing a short position	1,356	EUR 19.480
EUR 0.07 A ordinary	Swap	Reducing a short position	1,339	EUR 19.470
EUR 0.07 A ordinary	Swap	Reducing a short position	931	EUR 19.450
EUR 0.07 A ordinary	Swap	Reducing a short position	600	EUR 19.445
EUR 0.07 A ordinary	Swap	Reducing a short position	1,522	EUR 19.415
EUR 0.07 A ordinary	Swap	Reducing a short position	105	EUR 19.430
EUR 0.07 A ordinary	Swap	Reducing a short position	1,849	EUR 19.435
EUR 0.07 A ordinary	Swap	Reducing a short position	1,153	EUR 19.425
EUR 0.07 A ordinary	Swap	Reducing a short position	200	EUR 19.455
EUR 0.07 A ordinary	Swap	Reducing a short position	272	EUR 19.420
EUR 0.07 A ordinary	Swap	Reducing a short position	425	EUR 19.410
EUR 0.07 A ordinary	Swap	Reducing a short position	153	EUR 19.400
EUR 0.07 A ordinary	Swap	Reducing a short position	673	EUR 19.405
EUR 0.07 A ordinary	Swap	Increasing a short position	97	EUR 19.605
EUR 0.07 A ordinary	Swap	Increasing a short position	400	EUR 19.655
EUR 0.07 A ordinary	Swap	Increasing a short position	617	EUR 19.630
EUR 0.07 A ordinary	Swap	Increasing a short position	2,443	EUR 19.610
EUR 0.07 A ordinary	Swap	Increasing a short position	400	EUR 19.615
EUR 0.07 A ordinary	Swap	Increasing a short position	721	EUR 19.515
EUR 0.07 A ordinary	Swap	Increasing a short position	569	EUR 19.590
EUR 0.07 A ordinary	Swap	Increasing a short position	1,300	EUR 19.600
EUR 0.07 A ordinary	Swap	Increasing a short position	1,250	EUR 19.530
EUR 0.07 A ordinary	Swap	Increasing a short position	3,188	EUR 19.560
EUR 0.07 A ordinary	Swap	Increasing a short position	436	EUR 19.565
EUR 0.07 A ordinary	Swap	Increasing a short position	240	EUR 19.620
EUR 0.07 A ordinary	Swap	Increasing a short position	195	EUR 19.525
EUR 0.07 A ordinary	Swap	Increasing a short position	2,103	EUR 19.490
EUR 0.07 A ordinary	Swap	Increasing a short position	442	EUR 19.485
EUR 0.07 A ordinary	Swap	Increasing a short position	91	EUR 19.520
EUR 0.07 A ordinary	Swap	Increasing a short position	409	EUR 19.465
EUR 0.07 A ordinary	Swap	Increasing a short position	2,644	EUR 19.450
EUR 0.07 A ordinary	Swap	Increasing a short position	800	EUR 19.445
EUR 0.07 A ordinary	Swap	Increasing a short position	1,093	EUR 19.415
EUR 0.07 A ordinary	Swap	Increasing a short position	674	EUR 19.430
EUR 0.07 A ordinary	Swap	Increasing a short position	883	EUR 19.435
EUR 0.07 A ordinary	Swap	Increasing a short position	546	EUR 19.425
EUR 0.07 A ordinary	Swap	Increasing a short position	2,544	EUR 19.420
EUR 0.07 A ordinary	Swap	Increasing a short position	750	EUR 19.405
EUR 0.07 A ordinary	Swap	Increasing a long position	1,115	EUR 18.665
EUR 0.07 A ordinary	Swap	Increasing a long position	500	EUR 18.670
EUR 0.07 A ordinary	Swap	Increasing a long position	500	EUR 18.675
EUR 0.07 A ordinary	Swap	Increasing a long position	8,958	EUR 18.680
EUR 0.07 A ordinary	Swap	Increasing a long position	201	EUR 18.685
EUR 0.07 A ordinary	Swap	Increasing a long position	225	EUR 18.690
EUR 0.07 A ordinary	Swap	Increasing a long position	595	EUR 18.695
EUR 0.07 A ordinary	Swap	Increasing a long position	236	EUR 18.710
EUR 0.07 A ordinary	Swap	Increasing a long position	600	EUR 18.720
EUR 0.07 A ordinary	Swap	Increasing a long position	193	EUR 18.725
EUR 0.07 A ordinary	Swap	Increasing a long position	718	EUR 18.730
EUR 0.07 A ordinary	Swap	Increasing a long position	2,992	EUR 18.735
EUR 0.07 A ordinary	Swap	Increasing a long position	966	EUR 18.740
EUR 0.07 A ordinary	Swap	Increasing a long position	960	EUR 18.745
EUR 0.07 A ordinary	Swap	Increasing a long position	533	EUR 18.750
EUR 0.07 A ordinary	Swap	Increasing a long position	1,910	EUR 18.755
EUR 0.07 A ordinary	Swap	Increasing a long position	661	EUR 18.780
EUR 0.07 A ordinary	Swap	Increasing a long position	177	EUR 18.785
EUR 0.07 A ordinary	Swap	Increasing a long position	1,100	EUR 18.800
EUR 0.07 A ordinary	Swap	Increasing a long position	1,103	EUR 18.805
EUR 0.07 A ordinary	Swap	Increasing a long position	1,018	EUR 18.810
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 18.815
EUR 0.07 A ordinary	Swap	Increasing a long position	551	EUR 18.820
EUR 0.07 A ordinary	Swap	Increasing a long position	1,601	EUR 18.825
EUR 0.07 A ordinary	Swap	Increasing a long position	2,271	EUR 18.830
EUR 0.07 A ordinary	Swap	Increasing a long position	225	EUR 18.840
EUR 0.07 A ordinary	Swap	Increasing a long position	410	EUR 18.845
EUR 0.07 A ordinary	Swap	Increasing a long position	595	EUR 18.850
EUR 0.07 A ordinary	Swap	Increasing a long position	704	EUR 18.860
EUR 0.07 A ordinary	Swap	Increasing a long position	1,187	EUR 18.865
EUR 0.07 A ordinary	Swap	Increasing a long position	2,286	EUR 18.870
EUR 0.07 A ordinary	Swap	Increasing a long position	3,562	EUR 18.875
EUR 0.07 A ordinary	Swap	Increasing a long position	1,790	EUR 18.880
EUR 0.07 A ordinary	Swap	Increasing a long position	2,236	EUR 18.885
EUR 0.07 A ordinary	Swap	Increasing a long position	1,000	EUR 18.890
EUR 0.07 A ordinary	Swap	Increasing a long position	900	EUR 18.895
EUR 0.07 A ordinary	Swap	Increasing a long position	9,179	EUR 18.900
EUR 0.07 A ordinary	Swap	Increasing a long position	726	EUR 18.905
EUR 0.07 A ordinary	Swap	Increasing a long position	194	EUR 18.910
EUR 0.07 A ordinary	Swap	Increasing a long position	1,572	EUR 18.915
EUR 0.07 A ordinary	Swap	Increasing a long position	2,546	EUR 18.920
EUR 0.07 A ordinary	Swap	Increasing a long position	1,482	EUR 18.925
EUR 0.07 A ordinary	Swap	Increasing a long position	64	EUR 18.930
EUR 0.07 A ordinary	Swap	Increasing a long position	627	EUR 18.935
EUR 0.07 A ordinary	Swap	Increasing a long position	1,689	EUR 18.940
EUR 0.07 A ordinary	Swap	Increasing a long position	2,809	EUR 18.945
EUR 0.07 A ordinary	Swap	Increasing a long position	2,106	EUR 18.950
EUR 0.07 A ordinary	Swap	Increasing a long position	400	EUR 18.955
EUR 0.07 A ordinary	Swap	Increasing a long position	2,963	EUR 18.960
EUR 0.07 A ordinary	Swap	Increasing a long position	2,382	EUR 18.965
EUR 0.07 A ordinary	Swap	Increasing a long position	1,615	EUR 18.970
EUR 0.07 A ordinary	Swap	Increasing a long position	358	EUR 18.975
EUR 0.07 A ordinary	Swap	Increasing a long position	600	EUR 18.980
EUR 0.07 A ordinary	Swap	Increasing a long position	2,954	EUR 18.985
EUR 0.07 A ordinary	Swap	Increasing a long position	2,201	EUR 18.990
EUR 0.07 A ordinary	Swap	Increasing a long position	1,292	EUR 18.995
EUR 0.07 A ordinary	Swap	Increasing a long position	1,000	EUR 19.000
EUR 0.07 A ordinary	Swap	Increasing a long position	2,110	EUR 19.005
EUR 0.07 A ordinary	Swap	Increasing a long position	99	EUR 19.010
EUR 0.07 A ordinary	Swap	Increasing a long position	370	EUR 19.015
EUR 0.07 A ordinary	Swap	Increasing a long position	1,594	EUR 19.025
EUR 0.07 A ordinary	Swap	Increasing a long position	266	EUR 19.030
EUR 0.07 A ordinary	Swap	Increasing a long position	867	EUR 19.035
EUR 0.07 A ordinary	Swap	Increasing a long position	1,095	EUR 19.040
EUR 0.07 A ordinary	Swap	Increasing a long position	785	EUR 19.045
EUR 0.07 A ordinary	Swap	Increasing a long position	952	EUR 19.050
EUR 0.07 A ordinary	Swap	Increasing a long position	1,300	EUR 19.055
EUR 0.07 A ordinary	Swap	Increasing a long position	1,088	EUR 19.060
EUR 0.07 A ordinary	Swap	Increasing a long position	4,562	EUR 19.065
EUR 0.07 A ordinary	Swap	Increasing a long position	499	EUR 19.070
EUR 0.07 A ordinary	Swap	Increasing a long position	943	EUR 19.075
EUR 0.07 A ordinary	Swap	Increasing a long position	215	EUR 19.080
EUR 0.07 A ordinary	Swap	Increasing a long position	1,227	EUR 19.085
EUR 0.07 A ordinary	Swap	Increasing a long position	2,710	EUR 19.090
EUR 0.07 A ordinary	Swap	Increasing a long position	3,183	EUR 19.095
EUR 0.07 A ordinary	Swap	Increasing a long position	1,224	EUR 19.100
EUR 0.07 A ordinary	Swap	Increasing a long position	1,715	EUR 19.105
EUR 0.07 A ordinary	Swap	Increasing a long position	4,658	EUR 19.110
EUR 0.07 A ordinary	Swap	Increasing a long position	3,931	EUR 19.115
EUR 0.07 A ordinary	Swap	Increasing a long position	5,545	EUR 19.120
EUR 0.07 A ordinary	Swap	Increasing a long position	2,960	EUR 19.125
EUR 0.07 A ordinary	Swap	Increasing a long position	1,947	EUR 19.130
EUR 0.07 A ordinary	Swap	Increasing a long position	1,783	EUR 19.135
EUR 0.07 A ordinary	Swap	Increasing a long position	1,070	EUR 19.140
EUR 0.07 A ordinary	Swap	Increasing a long position	2,577	EUR 19.145
EUR 0.07 A ordinary	Swap	Increasing a long position	1,761	EUR 19.150
EUR 0.07 A ordinary	Swap	Increasing a long position	10,476	EUR 19.155
EUR 0.07 A ordinary	Swap	Increasing a long position	3,851	EUR 19.160
EUR 0.07 A ordinary	Swap	Increasing a long position	1,536	EUR 19.165
EUR 0.07 A ordinary	Swap	Increasing a long position	2,682	EUR 19.170
EUR 0.07 A ordinary	Swap	Increasing a long position	1,467	EUR 19.175
EUR 0.07 A ordinary	Swap	Increasing a long position	1,875	EUR 19.180
EUR 0.07 A ordinary	Swap	Increasing a long position	1,561	EUR 19.185
EUR 0.07 A ordinary	Swap	Increasing a long position	5,123	EUR 19.190
EUR 0.07 A ordinary	Swap	Increasing a long position	2,042	EUR 19.195
EUR 0.07 A ordinary	Swap	Increasing a long position	2,302	EUR 19.200
EUR 0.07 A ordinary	Swap	Increasing a long position	1,782	EUR 19.205
EUR 0.07 A ordinary	Swap	Increasing a long position	508	EUR 19.210
EUR 0.07 A ordinary	Swap	Increasing a long position	626	EUR 19.220
EUR 0.07 A ordinary	Swap	Increasing a long position	335	EUR 19.225
EUR 0.07 A ordinary	Swap	Increasing a long position	410	EUR 19.230
EUR 0.07 A ordinary	Swap	Increasing a long position	584	EUR 19.235
EUR 0.07 A ordinary	Swap	Increasing a long position	847	EUR 19.240
EUR 0.07 A ordinary	Swap	Increasing a long position	411	EUR 19.245
EUR 0.07 A ordinary	Swap	Increasing a long position	2,331	EUR 19.250
EUR 0.07 A ordinary	Swap	Increasing a long position	1,095	EUR 19.255
EUR 0.07 A ordinary	Swap	Increasing a long position	269	EUR 19.260
EUR 0.07 A ordinary	Swap	Increasing a long position	1,429	EUR 19.265
EUR 0.07 A ordinary	Swap	Increasing a long position	578	EUR 19.275
EUR 0.07 A ordinary	Swap	Increasing a long position	3,046	EUR 19.280
EUR 0.07 A ordinary	Swap	Increasing a long position	2,328	EUR 19.290
EUR 0.07 A ordinary	Swap	Increasing a long position	293	EUR 19.295
EUR 0.07 A ordinary	Swap	Increasing a long position	400	EUR 19.300
EUR 0.07 A ordinary	Swap	Increasing a long position	288	EUR 19.305
EUR 0.07 A ordinary	Swap	Reducing a long position	137	EUR 19.150
EUR 0.07 A ordinary	Swap	Reducing a long position	200	EUR 19.155
EUR 0.07 A ordinary	Swap	Reducing a long position	194	EUR 19.160
EUR 0.07 A ordinary	Swap	Reducing a long position	1,000	EUR 19.170
EUR 0.07 A ordinary	Swap	Reducing a long position	374	EUR 19.175
EUR 0.07 A ordinary	Swap	Reducing a long position	200	EUR 19.185
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 19.190
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 19.195
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 19.200
EUR 0.07 A ordinary	Swap	Reducing a long position	175	EUR 19.220
EUR 0.07 A ordinary	Swap	Reducing a long position	2,169	EUR 19.230
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 19.235
EUR 0.07 A ordinary	Swap	Reducing a long position	700	EUR 19.240
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 19.250
EUR 0.07 A ordinary	Swap	Reducing a long position	200	EUR 19.255
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 19.260
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 19.265
EUR 0.07 A ordinary	Swap	Reducing a long position	269	EUR 19.270
EUR 0.07 A ordinary	Swap	Reducing a long position	1,041	EUR 19.280
EUR 0.07 A ordinary	Swap	Reducing a long position	759	EUR 19.285
EUR 0.07 A ordinary	Swap	Reducing a long position	1,823	EUR 19.290
EUR 0.07 A ordinary	Swap	Reducing a long position	1,771	EUR 19.295
EUR 0.07 A ordinary	Swap	Reducing a long position	208	EUR 19.300
EUR 0.07 A ordinary	Swap	Reducing a long position	2,725	EUR 19.305
EUR 0.07 A ordinary	Swap	Reducing a long position	3,797	EUR 19.310
EUR 0.07 A ordinary	Swap	Reducing a long position	40	EUR 19.315
EUR 0.07 A ordinary	Swap	Reducing a long position	66	EUR 19.320
EUR 0.07 A ordinary	Swap	Reducing a long position	431	EUR 19.325
EUR 0.07 A ordinary	Swap	Reducing a long position	870	EUR 19.330
EUR 0.07 A ordinary	Swap	Reducing a long position	569	EUR 19.335
EUR 0.07 A ordinary	Swap	Reducing a long position	779	EUR 19.340
EUR 0.07 A ordinary	Swap	Reducing a long position	1,601	EUR 19.345
EUR 0.07 A ordinary	Swap	Reducing a long position	1,655	EUR 19.350
EUR 0.07 A ordinary	Swap	Reducing a long position	204	EUR 19.355
EUR 0.07 A ordinary	Swap	Reducing a long position	84	EUR 19.360
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 19.365
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 19.370
EUR 0.07 A ordinary	Swap	Reducing a long position	24	EUR 19.375
EUR 0.07 A ordinary	Swap	Reducing a long position	176	EUR 19.380
EUR 0.07 A ordinary	Swap	Reducing a long position	200	EUR 19.385
EUR 0.07 A ordinary	Swap	Reducing a long position	300	EUR 19.395
EUR 0.07 A ordinary	Swap	Reducing a long position	155	EUR 19.400
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 19.415
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 19.420
EUR 0.07 B ordinary	Swap	Increasing a long position	122	GBP 14.070
EUR 0.07 B ordinary	Swap	Increasing a long position	93	GBP 14.075
EUR 0.07 B ordinary	Swap	Increasing a long position	139	GBP 14.080
EUR 0.07 B ordinary	Swap	Increasing a long position	125	GBP 14.100
EUR 0.07 B ordinary	Swap	Increasing a long position	1,064	GBP 14.105
EUR 0.07 B ordinary	Swap	Increasing a long position	226	GBP 14.110
EUR 0.07 B ordinary	Swap	Increasing a long position	503	GBP 14.115
EUR 0.07 B ordinary	Swap	Increasing a long position	133	GBP 14.120
EUR 0.07 B ordinary	Swap	Increasing a long position	1,022	GBP 14.125
EUR 0.07 B ordinary	Swap	Increasing a long position	1,624	GBP 14.130
EUR 0.07 B ordinary	Swap	Increasing a long position	48	GBP 14.135
EUR 0.07 B ordinary	Swap	Increasing a long position	207	GBP 14.145
EUR 0.07 B ordinary	Swap	Increasing a long position	351	GBP 14.150
EUR 0.07 B ordinary	Swap	Increasing a long position	176	GBP 14.155
EUR 0.07 B ordinary	Swap	Increasing a long position	128	GBP 14.160
EUR 0.07 B ordinary	Swap	Increasing a long position	520	GBP 14.175
EUR 0.07 B ordinary	Swap	Increasing a long position	505	GBP 14.180
EUR 0.07 B ordinary	Swap	Increasing a long position	1,060	GBP 14.185
EUR 0.07 B ordinary	Swap	Increasing a long position	927	GBP 14.190
EUR 0.07 B ordinary	Swap	Increasing a long position	17	GBP 14.195
EUR 0.07 B ordinary	Swap	Increasing a long position	221	GBP 14.200
EUR 0.07 B ordinary	Swap	Increasing a long position	607	GBP 14.205
EUR 0.07 B ordinary	Swap	Increasing a long position	5,290	GBP 14.210
EUR 0.07 B ordinary	Swap	Increasing a long position	3,363	GBP 14.215
EUR 0.07 B ordinary	Swap	Increasing a long position	3,841	GBP 14.220
EUR 0.07 B ordinary	Swap	Increasing a long position	1,053	GBP 14.225
EUR 0.07 B ordinary	Swap	Increasing a long position	1,420	GBP 14.230
EUR 0.07 B ordinary	Swap	Increasing a long position	7,486	GBP 14.235
EUR 0.07 B ordinary	Swap	Increasing a long position	2,589	GBP 14.240
EUR 0.07 B ordinary	Swap	Increasing a long position	4,799	GBP 14.245
EUR 0.07 B ordinary	Swap	Increasing a long position	3,608	GBP 14.250
EUR 0.07 B ordinary	Swap	Increasing a long position	3,745	GBP 14.255
EUR 0.07 B ordinary	Swap	Increasing a long position	6,604	GBP 14.260
EUR 0.07 B ordinary	Swap	Increasing a long position	8,113	GBP 14.265
EUR 0.07 B ordinary	Swap	Increasing a long position	2,219	GBP 14.270
EUR 0.07 B ordinary	Swap	Increasing a long position	3,531	GBP 14.275
EUR 0.07 B ordinary	Swap	Increasing a long position	7,899	GBP 14.280
EUR 0.07 B ordinary	Swap	Increasing a long position	11,093	GBP 14.285
EUR 0.07 B ordinary	Swap	Increasing a long position	8,926	GBP 14.290
EUR 0.07 B ordinary	Swap	Increasing a long position	9,637	GBP 14.295
EUR 0.07 B ordinary	Swap	Increasing a long position	5,531	GBP 14.300
EUR 0.07 B ordinary	Swap	Increasing a long position	10,086	GBP 14.305
EUR 0.07 B ordinary	Swap	Increasing a long position	7,393	GBP 14.310
EUR 0.07 B ordinary	Swap	Increasing a long position	8,770	GBP 14.315
EUR 0.07 B ordinary	Swap	Increasing a long position	8,069	GBP 14.320
EUR 0.07 B ordinary	Swap	Increasing a long position	7,261	GBP 14.325
EUR 0.07 B ordinary	Swap	Increasing a long position	3,834	GBP 14.330
EUR 0.07 B ordinary	Swap	Increasing a long position	4,741	GBP 14.335
EUR 0.07 B ordinary	Swap	Increasing a long position	17,195	GBP 14.340
EUR 0.07 B ordinary	Swap	Increasing a long position	11,574	GBP 14.345
EUR 0.07 B ordinary	Swap	Increasing a long position	13,992	GBP 14.350
EUR 0.07 B ordinary	Swap	Increasing a long position	7,377	GBP 14.355
EUR 0.07 B ordinary	Swap	Increasing a long position	6,310	GBP 14.360
EUR 0.07 B ordinary	Swap	Increasing a long position	6,268	GBP 14.365
EUR 0.07 B ordinary	Swap	Increasing a long position	9,789	GBP 14.370
EUR 0.07 B ordinary	Swap	Increasing a long position	17,710	GBP 14.375
EUR 0.07 B ordinary	Swap	Increasing a long position	7,170	GBP 14.380
EUR 0.07 B ordinary	Swap	Increasing a long position	10,861	GBP 14.385
EUR 0.07 B ordinary	Swap	Increasing a long position	12,554	GBP 14.390
EUR 0.07 B ordinary	Swap	Increasing a long position	5,922	GBP 14.395
EUR 0.07 B ordinary	Swap	Increasing a long position	3,948	GBP 14.400
EUR 0.07 B ordinary	Swap	Increasing a long position	3,400	GBP 14.405
EUR 0.07 B ordinary	Swap	Increasing a long position	1,124	GBP 14.410
EUR 0.07 B ordinary	Swap	Increasing a long position	4,758	GBP 14.415
EUR 0.07 B ordinary	Swap	Increasing a long position	6,348	GBP 14.420
EUR 0.07 B ordinary	Swap	Increasing a long position	8,071	GBP 14.425
EUR 0.07 B ordinary	Swap	Increasing a long position	9,990	GBP 14.430
EUR 0.07 B ordinary	Swap	Increasing a long position	1,214	GBP 14.435
EUR 0.07 B ordinary	Swap	Increasing a long position	10,921	GBP 14.440
EUR 0.07 B ordinary	Swap	Increasing a long position	3,931	GBP 14.445
EUR 0.07 B ordinary	Swap	Increasing a long position	10,330	GBP 14.450
EUR 0.07 B ordinary	Swap	Increasing a long position	1,736	GBP 14.455
EUR 0.07 B ordinary	Swap	Increasing a long position	8,902	GBP 14.460
EUR 0.07 B ordinary	Swap	Increasing a long position	2,175	GBP 14.465
EUR 0.07 B ordinary	Swap	Increasing a long position	1,068	GBP 14.470
EUR 0.07 B ordinary	Swap	Increasing a long position	850	GBP 14.475
EUR 0.07 B ordinary	Swap	Increasing a long position	4,305	GBP 14.480
EUR 0.07 B ordinary	Swap	Increasing a long position	2,065	GBP 14.485
EUR 0.07 B ordinary	Swap	Increasing a long position	2,827	GBP 14.490
EUR 0.07 B ordinary	Swap	Increasing a long position	219	GBP 14.495
EUR 0.07 B ordinary	Swap	Increasing a long position	1,995	GBP 14.500
EUR 0.07 B ordinary	Swap	Increasing a long position	835	GBP 14.505
EUR 0.07 B ordinary	Swap	Increasing a long position	254	GBP 14.510
EUR 0.07 B ordinary	Swap	Reducing a long position	62	GBP 14.085
EUR 0.07 B ordinary	Swap	Reducing a long position	93	GBP 14.105
EUR 0.07 B ordinary	Swap	Reducing a long position	943	GBP 14.150
EUR 0.07 B ordinary	Swap	Reducing a long position	24	GBP 14.175
EUR 0.07 B ordinary	Swap	Reducing a long position	667	GBP 14.200
EUR 0.07 B ordinary	Swap	Reducing a long position	233	GBP 14.220
EUR 0.07 B ordinary	Swap	Reducing a long position	960	GBP 14.245
EUR 0.07 B ordinary	Swap	Reducing a long position	298	GBP 14.265
EUR 0.07 B ordinary	Swap	Reducing a long position	200	GBP 14.275
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 14.285
EUR 0.07 B ordinary	Swap	Reducing a long position	274	GBP 14.290
EUR 0.07 B ordinary	Swap	Reducing a long position	200	GBP 14.305
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 14.320
EUR 0.07 B ordinary	Swap	Reducing a long position	207	GBP 14.325
EUR 0.07 B ordinary	Swap	Reducing a long position	300	GBP 14.330
EUR 0.07 B ordinary	Swap	Reducing a long position	194	GBP 14.335
EUR 0.07 B ordinary	Swap	Reducing a long position	247	GBP 14.340
EUR 0.07 B ordinary	Swap	Reducing a long position	172	GBP 14.345
EUR 0.07 B ordinary	Swap	Reducing a long position	1,588	GBP 14.350
EUR 0.07 B ordinary	Swap	Reducing a long position	1,500	GBP 14.360
EUR 0.07 B ordinary	Swap	Reducing a long position	111	GBP 14.365
EUR 0.07 B ordinary	Swap	Reducing a long position	300	GBP 14.370
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 14.375
EUR 0.07 B ordinary	Swap	Reducing a long position	182	GBP 14.380
EUR 0.07 B ordinary	Swap	Reducing a long position	996	GBP 14.385
EUR 0.07 B ordinary	Swap	Reducing a long position	1,033	GBP 14.390
EUR 0.07 B ordinary	Swap	Reducing a long position	349	GBP 14.395
EUR 0.07 B ordinary	Swap	Reducing a long position	303	GBP 14.400
EUR 0.07 B ordinary	Swap	Reducing a long position	317	GBP 14.405
EUR 0.07 B ordinary	Swap	Reducing a long position	351	GBP 14.410
EUR 0.07 B ordinary	Swap	Reducing a long position	758	GBP 14.415
EUR 0.07 B ordinary	Swap	Reducing a long position	172	GBP 14.420
EUR 0.07 B ordinary	Swap	Reducing a long position	209	GBP 14.425
EUR 0.07 B ordinary	Swap	Reducing a long position	1,323	GBP 14.430
EUR 0.07 B ordinary	Swap	Reducing a long position	462	GBP 14.435
EUR 0.07 B ordinary	Swap	Reducing a long position	1,240	GBP 14.440
EUR 0.07 B ordinary	Swap	Reducing a long position	383	GBP 14.445
EUR 0.07 B ordinary	Swap	Reducing a long position	334	GBP 14.450
EUR 0.07 B ordinary	Swap	Reducing a long position	683	GBP 14.455
EUR 0.07 B ordinary	Swap	Reducing a long position	129	GBP 14.460
EUR 0.07 B ordinary	Swap	Reducing a long position	33	GBP 14.465
EUR 0.07 B ordinary	Swap	Reducing a long position	167	GBP 14.470
EUR 0.07 B ordinary	Swap	Reducing a long position	400	GBP 14.475
EUR 0.07 B ordinary	Swap	Reducing a long position	200	GBP 14.480
EUR 0.07 B ordinary	Swap	Reducing a long position	300	GBP 14.495
EUR 0.07 B ordinary	Swap	Reducing a long position	96	GBP 14.500
EUR 0.07 B ordinary	Swap	Reducing a long position	104	GBP 14.520

(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) Exercising

Class of relevant security

Product description

e.g. call option

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)

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

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.

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:

If there are no such agreements, arrangements or understandings, state "none"

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"

None

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	February 4, 2016
Contact name:	Kevin Krist (Compliance Department)
Telephone number:	+44 (0) 20 7409 4420

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 dealing 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

Full name of person making disclosure:	D. E. Shaw & Co., L.P.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Royal Dutch Shell Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
A ADSs	Listed Put Options	Purchased	10,000	USD 45	American	20170120
A ADSs	Listed Put Options	Purchased	10,000	USD 47.5	American	20170120
A ADSs	Listed Call Options	Purchased	3,200	USD 35	American	20170120
A ADSs	Listed Put Options	Purchased	13,900	USD 35	American	20170120
A ADSs	Listed Put Options	Purchased	18,800	USD 32.5	American	20170120
A ADSs	Listed Put Options	Purchased	10,000	USD 35	American	20180119
EUR 0.07 B ordinary	Swap in respect of call options	Purchased	250,000	GBP 19.5	American	20160415
EUR 0.07 B ordinary	Swap in respect of put options	Purchased	250,000	GBP 16	American	20160617
EUR 0.07 B ordinary	Swap in respect of call options	Purchased	250,000	GBP 14	American	20161216
EUR 0.07 B ordinary	Swap in respect of call options	Written	250,000	GBP 15.5	American	20160318
EUR 0.07 B ordinary	Swap in respect of put options	Purchased	300,000	GBP 12	American	20160617
EUR 0.07 B ordinary	Listed Call Option	Written	250,000	GBP 14	American	20160318

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:

None.

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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETUGUPWPUPQGWC

Date		Source	Headline
20th Jan 2022	5:30 pm	RNS	Royal Dutch Shell
7th Jan 2022	6:00 pm	RNS	Royal Dutch Shell
30th Nov 2020	4:37 pm	RNS	Price Monitoring Extension
27th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
27th Mar 2020	4:39 pm	RNS	Price Monitoring Extension
23rd Mar 2020	12:08 pm	RNS	Second Price Monitoring Extn
23rd Mar 2020	12:06 pm	RNS	Price Monitoring Extension
13th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
13th Mar 2020	4:38 pm	RNS	Price Monitoring Extension
12th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
12th Mar 2020	4:38 pm	RNS	Price Monitoring Extension
24th Oct 2019	5:19 pm	PRN	Publication of Prospectus
17th Oct 2019	5:18 pm	PRN	Transaction in Own Shares
16th Oct 2019	5:51 pm	PRN	Transaction in Own Shares
15th Oct 2019	5:14 pm	PRN	Transaction in Own Shares
14th Oct 2019	5:35 pm	PRN	Transaction in Own Shares
11th Oct 2019	5:39 pm	PRN	Transaction in Own Shares
10th Oct 2019	5:20 pm	PRN	Transaction in Own Shares
9th Oct 2019	5:30 pm	PRN	Transaction in Own Shares
8th Oct 2019	5:34 pm	PRN	Transaction in Own Shares
7th Oct 2019	5:23 pm	PRN	Transaction in Own Shares
4th Oct 2019	5:28 pm	PRN	Transaction in Own Shares
3rd Oct 2019	5:37 pm	PRN	Transaction in Own Shares
2nd Oct 2019	5:37 pm	PRN	Transaction in Own Shares
1st Oct 2019	5:37 pm	PRN	Transaction in Own Shares
30th Sep 2019	5:47 pm	PRN	Transaction in Own Shares
30th Sep 2019	3:05 pm	PRN	Voting Rights and Capital
30th Sep 2019	7:00 am	PRN	Shell enhances quarterly disclosures
27th Sep 2019	5:06 pm	PRN	Transaction in Own Shares
26th Sep 2019	5:39 pm	PRN	Director/PDMR Shareholding
26th Sep 2019	5:33 pm	PRN	Transaction in Own Shares
26th Sep 2019	4:16 pm	PRN	Director/PDMR Shareholding
25th Sep 2019	5:41 pm	PRN	Transaction in Own Shares
24th Sep 2019	5:39 pm	PRN	Transaction in Own Shares
23rd Sep 2019	5:24 pm	PRN	Transaction in Own Shares
20th Sep 2019	5:16 pm	PRN	Transaction in Own Shares
19th Sep 2019	4:59 pm	PRN	Transaction in Own Shares
18th Sep 2019	5:21 pm	PRN	Transaction in Own Shares
17th Sep 2019	5:01 pm	PRN	Transaction in Own Shares
16th Sep 2019	5:16 pm	PRN	Transaction in Own Shares
13th Sep 2019	5:03 pm	PRN	Transaction in Own Shares
12th Sep 2019	5:15 pm	PRN	Transaction in Own Shares
11th Sep 2019	5:08 pm	PRN	Transaction in Own Shares
10th Sep 2019	5:13 pm	PRN	Transaction in Own Shares
9th Sep 2019	5:17 pm	PRN	Transaction in Own Shares
9th Sep 2019	4:34 pm	PRN	Second Quarter 2019 EUR GBP Equivalent Dividend Payments
6th Sep 2019	6:02 pm	PRN	Transaction in Own Shares
5th Sep 2019	5:09 pm	PRN	Transaction in Own Shares
4th Sep 2019	5:18 pm	PRN	Transaction in Own Shares
3rd Sep 2019	5:29 pm	PRN	Transaction in Own Shares

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