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Form 8.3 - ROYAL DUTCH SHELL PLC

26 Jan 2016 13:57

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 25 Jan 2016
(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: 24,975,517 0.63% 19,499,437 0.49%
(2) Cash-settled derivatives:
10,810,771 0.27% 10,994,132 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,440,000 0.04% 840,000 0.02%
TOTAL: 37,226,288 0.93% 31,333,569 0.79%
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: 15,375,458 0.63% 5,074,496 0.21%
(2) Cash-settled derivatives:
2,722,544 0.11% 4,004,061 0.16%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 18,098,002 0.74% 9,078,557 0.37%

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 18 13.8550 GBP
EUR 0.07 A Ordinary Purchase 63 13.7400 GBP
A ADSs Purchase 75 40.2500 USD
EUR 0.07 A Ordinary Purchase 82 13.7525 GBP
EUR 0.07 A Ordinary Purchase 85 13.8850 GBP
B ADSs Purchase 92 40.3500 USD
EUR 0.07 A Ordinary Purchase 92 13.9850 GBP
B ADSs Purchase 100 40.2300 USD
A ADSs Purchase 100 40.1000 USD
A ADSs Purchase 100 40.1400 USD
A ADSs Purchase 100 40.1800 USD
EUR 0.07 A Ordinary Purchase 146 13.7900 GBP
EUR 0.07 A Ordinary Purchase 178 13.9725 GBP
EUR 0.07 A Ordinary Purchase 200 18.7900 EUR
A ADSs Purchase 200 40.1450 USD
EUR 0.07 A Ordinary Purchase 218 13.7475 GBP
EUR 0.07 A Ordinary Purchase 220 13.8875 GBP
EUR 0.07 A Ordinary Purchase 231 18.6300 EUR
EUR 0.07 A Ordinary Purchase 232 13.8925 GBP
EUR 0.07 A Ordinary Purchase 233 13.8975 GBP
EUR 0.07 A Ordinary Purchase 234 13.8950 GBP
EUR 0.07 A Ordinary Purchase 236 18.4425 EUR
EUR 0.07 A Ordinary Purchase 236 18.3825 EUR
EUR 0.07 A Ordinary Purchase 236 13.8900 GBP
EUR 0.07 A Ordinary Purchase 237 18.4050 EUR
A ADSs Purchase 237 40.1700 USD
EUR 0.07 A Ordinary Purchase 238 18.3500 EUR
EUR 0.07 A Ordinary Purchase 250 13.7775 GBP
EUR 0.07 A Ordinary Purchase 253 13.9150 GBP
EUR 0.07 A Ordinary Purchase 255 13.8681 GBP
EUR 0.07 A Ordinary Purchase 256 13.7675 GBP
EUR 0.07 A Ordinary Purchase 256 13.8775 GBP
EUR 0.07 A Ordinary Purchase 258 18.4175 EUR
EUR 0.07 A Ordinary Purchase 258 18.4400 EUR
EUR 0.07 A Ordinary Purchase 258 13.7450 GBP
EUR 0.07 A Ordinary Purchase 258 18.2850 EUR
EUR 0.07 A Ordinary Purchase 258 18.3425 EUR
EUR 0.07 A Ordinary Purchase 258 18.3700 EUR
EUR 0.07 A Ordinary Purchase 258 18.3800 EUR
EUR 0.07 A Ordinary Purchase 259 13.9175 GBP
EUR 0.07 A Ordinary Purchase 262 13.9650 GBP
EUR 0.07 A Ordinary Purchase 269 13.8825 GBP
EUR 0.07 A Ordinary Purchase 275 13.8075 GBP
EUR 0.07 A Ordinary Purchase 278 13.8800 GBP
EUR 0.07 B Ordinary Purchase 285 14.0414 GBP
EUR 0.07 A Ordinary Purchase 293 13.8600 GBP
EUR 0.07 A Ordinary Purchase 298 13.9075 GBP
EUR 0.07 B Ordinary Purchase 299 13.9097 GBP
A ADSs Purchase 300 40.0483 USD
B ADSs Purchase 300 39.5966 USD
EUR 0.07 A Ordinary Purchase 303 13.8425 GBP
EUR 0.07 A Ordinary Purchase 305 13.8025 GBP
EUR 0.07 A Ordinary Purchase 322 13.9500 GBP
EUR 0.07 A Ordinary Purchase 328 18.3850 EUR
EUR 0.07 A Ordinary Purchase 331 13.7550 GBP
EUR 0.07 A Ordinary Purchase 334 13.7225 GBP
EUR 0.07 A Ordinary Purchase 345 13.8700 GBP
EUR 0.07 A Ordinary Purchase 350 18.1800 EUR
EUR 0.07 A Ordinary Purchase 355 13.9925 GBP
EUR 0.07 A Ordinary Purchase 377 18.5100 EUR
B ADSs Purchase 400 39.6800 USD
A ADSs Purchase 400 39.9812 USD
EUR 0.07 A Ordinary Purchase 426 13.8375 GBP
EUR 0.07 A Ordinary Purchase 457 13.8525 GBP
EUR 0.07 A Ordinary Purchase 474 18.2800 EUR
A ADSs Purchase 500 40.3900 USD
EUR 0.07 B Ordinary Purchase 530 13.9666 GBP
EUR 0.07 A Ordinary Purchase 531 13.9625 GBP
A ADSs Purchase 534 39.6907 USD
EUR 0.07 A Ordinary Purchase 535 13.9700 GBP
EUR 0.07 A Ordinary Purchase 541 13.8175 GBP
EUR 0.07 A Ordinary Purchase 543 13.9225 GBP
EUR 0.07 A Ordinary Purchase 550 13.9250 GBP
EUR 0.07 A Ordinary Purchase 572 13.8650 GBP
EUR 0.07 A Ordinary Purchase 595 18.1850 EUR
EUR 0.07 A Ordinary Purchase 610 13.9154 GBP
EUR 0.07 A Ordinary Purchase 622 13.9350 GBP
EUR 0.07 A Ordinary Purchase 639 13.8250 GBP
EUR 0.07 A Ordinary Purchase 639 13.9450 GBP
EUR 0.07 A Ordinary Purchase 644 13.9575 GBP
EUR 0.07 A Ordinary Purchase 654 13.8050 GBP
EUR 0.07 A Ordinary Purchase 667 13.9080 GBP
EUR 0.07 A Ordinary Purchase 676 13.9300 GBP
EUR 0.07 A Ordinary Purchase 698 18.3900 EUR
A ADSs Purchase 700 40.2629 USD
EUR 0.07 A Ordinary Purchase 710 18.3925 EUR
EUR 0.07 A Ordinary Purchase 728 13.8575 GBP
EUR 0.07 A Ordinary Purchase 739 18.3250 EUR
EUR 0.07 A Ordinary Purchase 740 18.5875 EUR
EUR 0.07 A Ordinary Purchase 766 14.0075 GBP
EUR 0.07 A Ordinary Purchase 782 13.9900 GBP
EUR 0.07 A Ordinary Purchase 790 18.3350 EUR
EUR 0.07 A Ordinary Purchase 794 18.4300 EUR
EUR 0.07 A Ordinary Purchase 794 18.2250 EUR
EUR 0.07 A Ordinary Purchase 809 13.7325 GBP
EUR 0.07 A Ordinary Purchase 809 13.8275 GBP
EUR 0.07 A Ordinary Purchase 809 13.8475 GBP
EUR 0.07 B Ordinary Purchase 838 13.8300 GBP
EUR 0.07 A Ordinary Purchase 838 13.8300 GBP
EUR 0.07 A Ordinary Purchase 868 18.2950 EUR
EUR 0.07 A Ordinary Purchase 868 18.2500 EUR
EUR 0.07 A Ordinary Purchase 871 13.9400 GBP
EUR 0.07 A Ordinary Purchase 892 13.9475 GBP
EUR 0.07 A Ordinary Purchase 917 13.8675 GBP
EUR 0.07 A Ordinary Purchase 936 13.9800 GBP
EUR 0.07 A Ordinary Purchase 940 18.5607 EUR
EUR 0.07 B Ordinary Purchase 965 13.7321 GBP
EUR 0.07 A Ordinary Purchase 1,006 13.8625 GBP
EUR 0.07 A Ordinary Purchase 1,012 13.9125 GBP
EUR 0.07 A Ordinary Purchase 1,014 13.9275 GBP
EUR 0.07 A Ordinary Purchase 1,027 13.7575 GBP
EUR 0.07 A Ordinary Purchase 1,075 18.5950 EUR
EUR 0.07 A Ordinary Purchase 1,079 13.9525 GBP
EUR 0.07 A Ordinary Purchase 1,080 13.8325 GBP
EUR 0.07 A Ordinary Purchase 1,113 18.5900 EUR
EUR 0.07 A Ordinary Purchase 1,137 13.7650 GBP
A ADSs Purchase 1,150 40.2891 USD
EUR 0.07 A Ordinary Purchase 1,173 13.8100 GBP
A ADSs Purchase 1,191 40.1540 USD
EUR 0.07 A Ordinary Purchase 1,194 13.7850 GBP
B ADSs Purchase 1,200 40.0122 USD
EUR 0.07 A Ordinary Purchase 1,207 13.9025 GBP
EUR 0.07 A Ordinary Purchase 1,215 13.7750 GBP
EUR 0.07 A Ordinary Purchase 1,291 18.2050 EUR
EUR 0.07 A Ordinary Purchase 1,292 18.3200 EUR
EUR 0.07 A Ordinary Purchase 1,310 18.3300 EUR
EUR 0.07 A Ordinary Purchase 1,321 13.9325 GBP
EUR 0.07 B Ordinary Purchase 1,379 13.7804 GBP
EUR 0.07 A Ordinary Purchase 1,400 18.2750 EUR
EUR 0.07 A Ordinary Purchase 1,488 18.5925 EUR
EUR 0.07 A Ordinary Purchase 1,488 18.5400 EUR
EUR 0.07 A Ordinary Purchase 1,488 18.6100 EUR
B ADSs Purchase 1,500 39.9478 USD
A ADSs Purchase 1,525 40.1647 USD
EUR 0.07 A Ordinary Purchase 1,579 13.9600 GBP
A ADSs Purchase 1,600 39.6912 USD
A ADSs Purchase 1,600 40.3025 USD
EUR 0.07 A Ordinary Purchase 1,600 13.9775 GBP
A ADSs Purchase 1,600 39.9981 USD
EUR 0.07 A Ordinary Purchase 1,606 18.3450 EUR
EUR 0.07 A Ordinary Purchase 1,640 18.1900 EUR
EUR 0.07 A Ordinary Purchase 1,691 13.9425 GBP
B ADSs Purchase 1,700 39.9758 USD
EUR 0.07 A Ordinary Purchase 1,715 18.1700 EUR
EUR 0.07 A Ordinary Purchase 1,765 18.1600 EUR
A ADSs Purchase 1,800 39.6916 USD
EUR 0.07 A Ordinary Purchase 1,954 18.2605 EUR
EUR 0.07 B Ordinary Purchase 1,960 13.7729 GBP
A ADSs Purchase 2,010 40.1557 USD
EUR 0.07 A Ordinary Purchase 2,065 13.7375 GBP
EUR 0.07 B Ordinary Purchase 2,098 13.7250 GBP
A ADSs Purchase 2,240 39.8293 USD
EUR 0.07 A Ordinary Purchase 2,277 18.1650 EUR
EUR 0.07 A Ordinary Purchase 2,500 18.5700 EUR
EUR 0.07 A Ordinary Purchase 2,602 18.2797 EUR
EUR 0.07 A Ordinary Purchase 2,645 18.1550 EUR
A ADSs Purchase 2,800 40.1898 USD
B ADSs Purchase 2,827 40.0890 USD
EUR 0.07 A Ordinary Purchase 2,881 18.3000 EUR
A ADSs Purchase 2,948 39.6885 USD
EUR 0.07 A Ordinary Purchase 3,148 18.3050 EUR
A ADSs Purchase 3,300 40.0106 USD
B ADSs Purchase 3,508 39.9301 USD
EUR 0.07 A Ordinary Purchase 3,511 18.3950 EUR
EUR 0.07 B Ordinary Purchase 3,600 13.7847 GBP
A ADSs Purchase 3,712 40.1200 USD
B ADSs Purchase 3,809 40.2555 USD
EUR 0.07 A Ordinary Purchase 4,073 13.7925 GBP
EUR 0.07 B Ordinary Purchase 4,073 13.7925 GBP
EUR 0.07 A Ordinary Purchase 4,097 18.3100 EUR
EUR 0.07 A Ordinary Purchase 4,525 13.7792 GBP
B ADSs Purchase 4,676 39.8658 USD
EUR 0.07 B Ordinary Purchase 4,851 13.7520 GBP
A ADSs Purchase 4,900 40.2724 USD
EUR 0.07 A Ordinary Purchase 4,900 18.1750 EUR
EUR 0.07 A Ordinary Purchase 5,127 18.5674 EUR
EUR 0.07 B Ordinary Purchase 5,314 13.7791 GBP
EUR 0.07 A Ordinary Purchase 5,354 13.7725 GBP
A ADSs Purchase 5,897 40.3033 USD
A ADSs Purchase 5,900 40.0199 USD
B ADSs Purchase 6,400 39.7992 USD
EUR 0.07 A Ordinary Purchase 6,407 13.8349 GBP
EUR 0.07 A Ordinary Purchase 6,780 13.9057 GBP
B ADSs Purchase 7,200 39.7848 USD
EUR 0.07 B Ordinary Purchase 7,323 13.8581 GBP
A ADSs Purchase 7,800 40.0311 USD
B ADSs Purchase 9,502 39.7500 USD
A ADSs Purchase 9,800 39.5100 USD
A ADSs Purchase 9,975 40.2479 USD
A ADSs Purchase 10,340 39.8450 USD
B ADSs Purchase 12,100 39.7517 USD
EUR 0.07 B Ordinary Purchase 12,900 13.8779 GBP
EUR 0.07 A Ordinary Purchase 13,012 18.3427 EUR
EUR 0.07 A Ordinary Purchase 13,420 18.3266 EUR
EUR 0.07 B Ordinary Purchase 13,478 13.7567 GBP
EUR 0.07 A Ordinary Purchase 16,803 18.3153 EUR
A ADSs Purchase 19,633 39.8028 USD
EUR 0.07 A Ordinary Purchase 20,720 13.8371 GBP
EUR 0.07 A Ordinary Purchase 21,603 13.8809 GBP
B ADSs Purchase 21,850 39.9878 USD
EUR 0.07 A Ordinary Purchase 22,104 18.3069 EUR
EUR 0.07 A Ordinary Purchase 22,768 18.3206 EUR
A ADSs Purchase 22,774 39.8253 USD
A ADSs Purchase 24,967 39.7827 USD
EUR 0.07 A Ordinary Purchase 25,644 18.3523 EUR
A ADSs Purchase 27,178 40.2413 USD
EUR 0.07 B Ordinary Purchase 28,521 13.8482 GBP
EUR 0.07 A Ordinary Purchase 33,081 13.8641 GBP
B ADSs Purchase 34,200 40.1491 USD
EUR 0.07 B Ordinary Purchase 34,720 13.7392 GBP
EUR 0.07 A Ordinary Purchase 36,527 18.3075 EUR
EUR 0.07 A Ordinary Purchase 40,289 18.3870 EUR
EUR 0.07 B Ordinary Purchase 49,739 14.0200 GBP
A ADSs Purchase 50,259 39.8001 USD
EUR 0.07 B Ordinary Purchase 51,795 13.9435 GBP
EUR 0.07 B Ordinary Purchase 53,838 13.9403 GBP
EUR 0.07 B Ordinary Purchase 58,583 13.9383 GBP
A ADSs Purchase 59,626 39.9644 USD
EUR 0.07 B Ordinary Purchase 60,000 13.9859 GBP
EUR 0.07 B Ordinary Purchase 60,648 13.8227 GBP
EUR 0.07 B Ordinary Purchase 62,177 13.9379 GBP
EUR 0.07 A Ordinary Purchase 71,560 13.8698 GBP
EUR 0.07 B Ordinary Purchase 78,091 13.8214 GBP
A ADSs Purchase 81,042 40.2104 USD
EUR 0.07 A Ordinary Purchase 87,574 18.5440 EUR
B ADSs Purchase 87,810 40.0938 USD
EUR 0.07 B Ordinary Purchase 91,161 13.8388 GBP
B ADSs Purchase 102,921 40.0662 USD
A ADSs Purchase 104,130 39.8397 USD
A ADSs Purchase 110,082 39.8490 USD
A ADSs Purchase 113,836 39.5996 USD
EUR 0.07 A Ordinary Purchase 128,810 18.3525 EUR
EUR 0.07 A Ordinary Purchase 129,116 18.4153 EUR
EUR 0.07 A Ordinary Purchase 132,425 13.8492 GBP
EUR 0.07 B Ordinary Purchase 196,089 13.8458 GBP
EUR 0.07 B Ordinary Purchase 204,208 13.8570 GBP
EUR 0.07 A Ordinary Purchase 293,035 18.7902 EUR
EUR 0.07 A Ordinary Purchase 293,673 18.4108 EUR
EUR 0.07 A Ordinary Purchase 327,308 18.3633 EUR
EUR 0.07 A Ordinary Purchase 380,900 18.3428 EUR
EUR 0.07 A Ordinary Sale 2 14.0000 GBP
EUR 0.07 A Ordinary Sale 18 13.8550 GBP
EUR 0.07 A Ordinary Sale 63 13.7400 GBP
EUR 0.07 A Ordinary Sale 82 13.7525 GBP
EUR 0.07 A Ordinary Sale 85 13.8850 GBP
A ADSs Sale 100 40.1800 USD
B ADSs Sale 100 40.3900 USD
B ADSs Sale 127 40.3525 USD
EUR 0.07 A Ordinary Sale 146 13.7900 GBP
B ADSs Sale 156 39.5646 USD
EUR 0.07 A Ordinary Sale 178 13.9725 GBP
A ADSs Sale 200 39.5900 USD
A ADSs Sale 200 40.0500 USD
B ADSs Sale 200 39.6187 USD
A ADSs Sale 200 40.1600 USD
EUR 0.07 A Ordinary Sale 212 13.9037 GBP
EUR 0.07 A Ordinary Sale 218 13.7475 GBP
EUR 0.07 A Ordinary Sale 220 13.8875 GBP
EUR 0.07 A Ordinary Sale 231 18.6300 EUR
EUR 0.07 A Ordinary Sale 232 13.8925 GBP
EUR 0.07 A Ordinary Sale 233 13.8975 GBP
EUR 0.07 A Ordinary Sale 234 13.8950 GBP
EUR 0.07 A Ordinary Sale 236 18.4425 EUR
EUR 0.07 A Ordinary Sale 236 13.8900 GBP
EUR 0.07 A Ordinary Sale 236 18.3825 EUR
EUR 0.07 A Ordinary Sale 237 18.4050 EUR
EUR 0.07 A Ordinary Sale 238 18.3500 EUR
EUR 0.07 A Ordinary Sale 250 13.7775 GBP
EUR 0.07 A Ordinary Sale 253 13.9150 GBP
B ADSs Sale 256 40.2678 USD
EUR 0.07 A Ordinary Sale 256 13.7675 GBP
EUR 0.07 A Ordinary Sale 256 13.8775 GBP
EUR 0.07 A Ordinary Sale 258 18.3800 EUR
EUR 0.07 A Ordinary Sale 258 18.3700 EUR
EUR 0.07 A Ordinary Sale 258 18.3425 EUR
EUR 0.07 A Ordinary Sale 258 18.3350 EUR
EUR 0.07 A Ordinary Sale 258 18.2850 EUR
EUR 0.07 A Ordinary Sale 258 18.4400 EUR
EUR 0.07 A Ordinary Sale 258 18.4175 EUR
EUR 0.07 A Ordinary Sale 259 13.9175 GBP
EUR 0.07 A Ordinary Sale 262 13.9650 GBP
EUR 0.07 A Ordinary Sale 269 13.8825 GBP
EUR 0.07 A Ordinary Sale 275 13.8075 GBP
EUR 0.07 B Ordinary Sale 275 13.7800 GBP
EUR 0.07 A Ordinary Sale 275 13.9250 GBP
EUR 0.07 A Ordinary Sale 278 13.8800 GBP
EUR 0.07 A Ordinary Sale 298 13.9075 GBP
B ADSs Sale 300 39.6800 USD
A ADSs Sale 300 39.8000 USD
A ADSs Sale 300 40.1400 USD
B ADSs Sale 300 40.1400 USD
EUR 0.07 B Ordinary Sale 300 14.1400 GBP
EUR 0.07 A Ordinary Sale 303 13.8425 GBP
EUR 0.07 A Ordinary Sale 305 13.8025 GBP
EUR 0.07 A Ordinary Sale 322 13.9500 GBP
EUR 0.07 B Ordinary Sale 324 13.7250 GBP
EUR 0.07 A Ordinary Sale 334 13.7225 GBP
EUR 0.07 A Ordinary Sale 345 13.8700 GBP
EUR 0.07 A Ordinary Sale 350 18.1800 EUR
EUR 0.07 A Ordinary Sale 355 13.9925 GBP
EUR 0.07 B Ordinary Sale 358 13.8115 GBP
EUR 0.07 A Ordinary Sale 398 18.3850 EUR
A ADSs Sale 423 40.0924 USD
EUR 0.07 A Ordinary Sale 426 13.8375 GBP
EUR 0.07 A Ordinary Sale 457 13.8525 GBP
EUR 0.07 B Ordinary Sale 469 13.7336 GBP
EUR 0.07 A Ordinary Sale 474 18.2800 EUR
A ADSs Sale 510 40.1500 USD
B ADSs Sale 520 39.8580 USD
EUR 0.07 A Ordinary Sale 531 13.9625 GBP
EUR 0.07 A Ordinary Sale 532 13.9900 GBP
EUR 0.07 A Ordinary Sale 535 13.9700 GBP
EUR 0.07 A Ordinary Sale 541 13.8175 GBP
EUR 0.07 A Ordinary Sale 543 13.9225 GBP
EUR 0.07 A Ordinary Sale 572 13.8650 GBP
EUR 0.07 A Ordinary Sale 595 18.1850 EUR
A ADSs Sale 600 39.9033 USD
B ADSs Sale 600 39.8533 USD
EUR 0.07 A Ordinary Sale 622 13.9350 GBP
EUR 0.07 A Ordinary Sale 639 13.8250 GBP
EUR 0.07 A Ordinary Sale 639 13.9450 GBP
EUR 0.07 A Ordinary Sale 644 13.9575 GBP
EUR 0.07 A Ordinary Sale 654 13.8050 GBP
EUR 0.07 A Ordinary Sale 654 13.8600 GBP
EUR 0.07 B Ordinary Sale 654 13.8600 GBP
EUR 0.07 A Ordinary Sale 676 13.8300 GBP
EUR 0.07 A Ordinary Sale 676 13.9300 GBP
EUR 0.07 A Ordinary Sale 698 18.3900 EUR
A ADSs Sale 700 40.1371 USD
A ADSs Sale 700 40.1414 USD
A ADSs Sale 700 40.1571 USD
EUR 0.07 A Ordinary Sale 710 18.3925 EUR
EUR 0.07 A Ordinary Sale 728 13.8575 GBP
EUR 0.07 A Ordinary Sale 739 18.3250 EUR
EUR 0.07 A Ordinary Sale 740 18.5875 EUR
EUR 0.07 A Ordinary Sale 753 13.8100 GBP
EUR 0.07 A Ordinary Sale 766 14.0075 GBP
EUR 0.07 A Ordinary Sale 794 18.4300 EUR
EUR 0.07 A Ordinary Sale 794 18.2250 EUR
EUR 0.07 A Ordinary Sale 809 13.7325 GBP
EUR 0.07 A Ordinary Sale 809 13.8275 GBP
EUR 0.07 A Ordinary Sale 809 13.8475 GBP
EUR 0.07 B Ordinary Sale 832 13.7550 GBP
EUR 0.07 A Ordinary Sale 832 13.7550 GBP
EUR 0.07 A Ordinary Sale 868 18.2950 EUR
EUR 0.07 A Ordinary Sale 868 18.2500 EUR
EUR 0.07 A Ordinary Sale 871 13.9400 GBP
EUR 0.07 A Ordinary Sale 892 13.9475 GBP
EUR 0.07 A Ordinary Sale 917 13.8675 GBP
EUR 0.07 A Ordinary Sale 936 13.9800 GBP
EUR 0.07 A Ordinary Sale 944 18.5525 EUR
B ADSs Sale 1,000 40.0320 USD
EUR 0.07 A Ordinary Sale 1,006 13.8625 GBP
EUR 0.07 A Ordinary Sale 1,012 13.9125 GBP
EUR 0.07 A Ordinary Sale 1,014 13.9275 GBP
EUR 0.07 A Ordinary Sale 1,027 13.7575 GBP
A ADSs Sale 1,036 39.6907 USD
EUR 0.07 A Ordinary Sale 1,047 18.1550 EUR
B ADSs Sale 1,050 39.8233 USD
EUR 0.07 A Ordinary Sale 1,058 13.9335 GBP
EUR 0.07 A Ordinary Sale 1,075 18.5950 EUR
EUR 0.07 A Ordinary Sale 1,079 13.9525 GBP
EUR 0.07 A Ordinary Sale 1,080 13.8325 GBP
EUR 0.07 A Ordinary Sale 1,137 13.7650 GBP
EUR 0.07 A Ordinary Sale 1,194 13.7850 GBP
A ADSs Sale 1,200 39.5733 USD
B ADSs Sale 1,200 40.0122 USD
B ADSs Sale 1,200 40.2745 USD
EUR 0.07 A Ordinary Sale 1,207 13.9025 GBP
EUR 0.07 A Ordinary Sale 1,215 13.7750 GBP
EUR 0.07 A Ordinary Sale 1,223 18.1650 EUR
EUR 0.07 A Ordinary Sale 1,291 18.2050 EUR
EUR 0.07 A Ordinary Sale 1,292 18.3200 EUR
B ADSs Sale 1,300 39.9984 USD
EUR 0.07 A Ordinary Sale 1,310 18.3300 EUR
EUR 0.07 A Ordinary Sale 1,321 13.9325 GBP
EUR 0.07 A Ordinary Sale 1,400 18.2750 EUR
B ADSs Sale 1,400 40.1892 USD
EUR 0.07 A Ordinary Sale 1,462 13.7929 GBP
EUR 0.07 A Ordinary Sale 1,488 18.5925 EUR
EUR 0.07 A Ordinary Sale 1,488 18.5400 EUR
EUR 0.07 A Ordinary Sale 1,488 18.6100 EUR
B ADSs Sale 1,550 40.2280 USD
EUR 0.07 A Ordinary Sale 1,579 13.9600 GBP
EUR 0.07 A Ordinary Sale 1,600 13.9775 GBP
EUR 0.07 A Ordinary Sale 1,606 18.3450 EUR
EUR 0.07 A Ordinary Sale 1,640 18.1900 EUR
EUR 0.07 A Ordinary Sale 1,691 13.9425 GBP
A ADSs Sale 1,700 40.0145 USD
EUR 0.07 A Ordinary Sale 1,715 18.1700 EUR
EUR 0.07 B Ordinary Sale 2,000 14.0150 GBP
EUR 0.07 A Ordinary Sale 2,065 13.7375 GBP
EUR 0.07 A Ordinary Sale 2,106 18.1750 EUR
EUR 0.07 A Ordinary Sale 2,307 13.8921 GBP
EUR 0.07 A Ordinary Sale 2,500 18.5700 EUR
A ADSs Sale 2,600 39.7635 USD
B ADSs Sale 2,700 40.1618 USD
EUR 0.07 A Ordinary Sale 2,813 13.7925 GBP
A ADSs Sale 2,827 39.8417 USD
EUR 0.07 A Ordinary Sale 2,881 18.3000 EUR
EUR 0.07 A Ordinary Sale 3,000 18.3550 EUR
A ADSs Sale 3,128 40.1610 USD
EUR 0.07 A Ordinary Sale 3,129 13.8991 GBP
EUR 0.07 A Ordinary Sale 3,148 18.3050 EUR
B ADSs Sale 3,350 40.2237 USD
A ADSs Sale 3,360 39.8025 USD
EUR 0.07 A Ordinary Sale 3,511 18.3950 EUR
A ADSs Sale 3,600 40.1236 USD
A ADSs Sale 3,600 39.9999 USD
EUR 0.07 A Ordinary Sale 4,097 18.3100 EUR
EUR 0.07 A Ordinary Sale 4,690 18.5512 EUR
A ADSs Sale 4,790 39.7736 USD
B ADSs Sale 5,024 39.8048 USD
EUR 0.07 A Ordinary Sale 5,049 18.4179 EUR
B ADSs Sale 5,244 40.2600 USD
A ADSs Sale 5,300 40.0331 USD
EUR 0.07 A Ordinary Sale 5,329 18.3946 EUR
EUR 0.07 A Ordinary Sale 5,354 13.7725 GBP
EUR 0.07 A Ordinary Sale 5,451 13.8966 GBP
EUR 0.07 A Ordinary Sale 5,567 18.3579 EUR
A ADSs Sale 5,600 40.0348 USD
B ADSs Sale 5,700 39.8427 USD
EUR 0.07 A Ordinary Sale 5,905 18.3421 EUR
EUR 0.07 A Ordinary Sale 5,926 18.5133 EUR
EUR 0.07 A Ordinary Sale 6,065 18.3074 EUR
A ADSs Sale 6,213 40.1447 USD
A ADSs Sale 6,333 40.1437 USD
EUR 0.07 A Ordinary Sale 7,357 18.5383 EUR
EUR 0.07 A Ordinary Sale 7,433 13.8370 GBP
EUR 0.07 A Ordinary Sale 7,802 18.2911 EUR
EUR 0.07 A Ordinary Sale 7,858 13.9262 GBP
A ADSs Sale 8,100 40.0250 USD
A ADSs Sale 8,226 40.1218 USD
EUR 0.07 B Ordinary Sale 8,284 13.8394 GBP
EUR 0.07 A Ordinary Sale 8,298 18.3631 EUR
A ADSs Sale 9,400 40.0207 USD
A ADSs Sale 9,800 39.5100 USD
EUR 0.07 A Ordinary Sale 10,399 18.4836 EUR
A ADSs Sale 11,100 39.7972 USD
EUR 0.07 B Ordinary Sale 11,129 13.8879 GBP
EUR 0.07 A Ordinary Sale 11,146 13.9319 GBP
EUR 0.07 A Ordinary Sale 11,417 13.8184 GBP
B ADSs Sale 11,600 40.0963 USD
EUR 0.07 A Ordinary Sale 11,954 13.9466 GBP
EUR 0.07 B Ordinary Sale 12,344 14.0200 GBP
EUR 0.07 B Ordinary Sale 13,565 13.8882 GBP
EUR 0.07 A Ordinary Sale 15,903 13.9751 GBP
EUR 0.07 A Ordinary Sale 16,396 13.9438 GBP
EUR 0.07 A Ordinary Sale 16,542 18.5904 EUR
EUR 0.07 B Ordinary Sale 16,718 13.8355 GBP
B ADSs Sale 17,100 40.1491 USD
EUR 0.07 A Ordinary Sale 17,928 18.3733 EUR
EUR 0.07 A Ordinary Sale 20,044 13.9850 GBP
EUR 0.07 A Ordinary Sale 20,531 13.8887 GBP
A ADSs Sale 23,575 40.2612 USD
A ADSs Sale 24,597 39.8970 USD
EUR 0.07 A Ordinary Sale 30,207 13.8427 GBP
B ADSs Sale 34,376 39.8012 USD
EUR 0.07 B Ordinary Sale 36,994 13.8653 GBP
EUR 0.07 B Ordinary Sale 37,893 13.8561 GBP
EUR 0.07 B Ordinary Sale 38,628 13.8563 GBP
A ADSs Sale 40,521 40.2104 USD
EUR 0.07 A Ordinary Sale 43,099 13.8547 GBP
EUR 0.07 A Ordinary Sale 50,397 13.9292 GBP
EUR 0.07 B Ordinary Sale 50,835 13.8527 GBP
EUR 0.07 A Ordinary Sale 53,571 18.3547 EUR
A ADSs Sale 54,300 40.2532 USD
EUR 0.07 A Ordinary Sale 57,148 18.5079 EUR
EUR 0.07 A Ordinary Sale 68,004 18.3832 EUR
EUR 0.07 A Ordinary Sale 83,467 18.3055 EUR
EUR 0.07 A Ordinary Sale 86,259 18.5100 EUR
EUR 0.07 B Ordinary Sale 98,470 13.8663 GBP
EUR 0.07 A Ordinary Sale 98,470 13.8663 GBP
EUR 0.07 A Ordinary Sale 103,580 18.4447 EUR
EUR 0.07 A Ordinary Sale 108,430 18.3123 EUR
A ADSs Sale 113,836 39.5996 USD
EUR 0.07 B Ordinary Sale 115,323 13.9063 GBP
A ADSs Sale 119,222 39.8170 USD
EUR 0.07 B Ordinary Sale 136,683 13.8749 GBP
EUR 0.07 B Ordinary Sale 155,078 13.9290 GBP
EUR 0.07 B Ordinary Sale 175,891 13.9112 GBP
EUR 0.07 A Ordinary Sale 186,611 18.4155 EUR
B ADSs Sale 205,842 40.0662 USD
EUR 0.07 A Ordinary Sale 217,186 13.8673 GBP
A ADSs Sale 220,164 39.8490 USD
EUR 0.07 A Ordinary Sale 263,685 18.3695 EUR
EUR 0.07 B Ordinary Sale 279,491 13.9098 GBP
EUR 0.07 A Ordinary Sale 423,215 18.3481 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 A Ordinary SWAP Long 2,576 13.9661 GBP
EUR 0.07 A Ordinary SWAP Long 4,682 13.9683 GBP
EUR 0.07 B Ordinary CFD Long 5,000 13.9537 GBP
EUR 0.07 A Ordinary CFD Long 5,934 13.7870 GBP
EUR 0.07 A Ordinary CFD Long 6,065 18.3052 EUR
EUR 0.07 A Ordinary SWAP Long 8,318 13.9721 GBP
EUR 0.07 A Ordinary SWAP Long 10,559 18.4258 EUR
EUR 0.07 B Ordinary SWAP Long 13,643 13.9156 GBP
EUR 0.07 B Ordinary SWAP Long 14,454 13.9042 GBP
EUR 0.07 B Ordinary SWAP Long 19,043 13.8969 GBP
EUR 0.07 A Ordinary CFD Long 19,695 18.4826 EUR
EUR 0.07 A Ordinary SWAP Long 21,355 13.8072 GBP
EUR 0.07 A Ordinary SWAP Long 26,522 18.3627 EUR
EUR 0.07 A Ordinary SWAP Long 29,936 18.3516 EUR
EUR 0.07 B Ordinary SWAP Long 30,178 13.8063 GBP
EUR 0.07 A Ordinary CFD Long 16,203 13.8930 GBP
EUR 0.07 A Ordinary CFD Long 32,452 13.9352 GBP
EUR 0.07 B Ordinary CFD Long 35,693 13.7917 GBP
EUR 0.07 A Ordinary CFD Long 43,099 13.8547 GBP
EUR 0.07 B Ordinary CFD Long 55,162 13.8831 GBP
EUR 0.07 B Ordinary SWAP Long 63,286 13.9215 GBP
EUR 0.07 A Ordinary SWAP Long 64,191 18.3170 EUR
EUR 0.07 B Ordinary CFD Long 42,130 13.9472 GBP
EUR 0.07 B Ordinary CFD Long 110,970 13.9344 GBP
EUR 0.07 B Ordinary SWAP Long 114,831 13.9071 GBP
EUR 0.07 A Ordinary CFD Long 180,329 13.8609 GBP
EUR 0.07 A Ordinary Futures Long 410,000 1.4700 EUR
EUR 0.07 A Ordinary CFD Short 250 13.9270 GBP
EUR 0.07 A Ordinary SWAP Short 1,258 18.3103 EUR
EUR 0.07 B Ordinary CFD Short 1,379 13.7804 GBP
EUR 0.07 B Ordinary SWAP Short 1,414 13.7455 GBP
EUR 0.07 A Ordinary SWAP Short 1,672 18.3444 EUR
EUR 0.07 A Ordinary CFD Short 2,152 13.7801 GBP
EUR 0.07 A Ordinary SWAP Short 2,822 18.3477 EUR
EUR 0.07 B Ordinary CFD Short 3,102 13.8039 GBP
EUR 0.07 B Ordinary SWAP Short 4,051 13.7879 GBP
EUR 0.07 A Ordinary CFD Short 5,123 13.9451 GBP
EUR 0.07 A Ordinary CFD Short 6,063 18.4022 EUR
EUR 0.07 B Ordinary SWAP Short 6,616 13.7551 GBP
EUR 0.07 A Ordinary CFD Short 6,874 13.8839 GBP
EUR 0.07 B Ordinary SWAP Short 8,566 13.7849 GBP
EUR 0.07 B Ordinary SWAP Short 12,900 13.8779 GBP
EUR 0.07 B Ordinary CFD Short 20,540 14.0346 GBP
EUR 0.07 B Ordinary SWAP Short 26,785 13.7459 GBP
EUR 0.07 A Ordinary CFD Short 27,452 13.9461 GBP
EUR 0.07 B Ordinary SWAP Short 30,188 13.8059 GBP
EUR 0.07 A Ordinary CFD Short 40,289 18.3870 EUR
EUR 0.07 B Ordinary CFD Short 42,068 14.0200 GBP
EUR 0.07 B Ordinary SWAP Short 60,000 13.9859 GBP
EUR 0.07 A Ordinary CFD Short 173,663 18.3632 EUR
EUR 0.07 A Ordinary CFD Short 102,794 13.7772 GBP
EUR 0.07 B Ordinary CFD Short 150,499 13.8142 GBP
EUR 0.07 A Ordinary Futures Short 410,000 1.4700 EUR

(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: 26 Jan 16
Contact name: Jay Supaya
Telephone number: 020 7773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
relevant securities this from relates:

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Written -175,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Futures Selling -410,000 1.4700 16 Dec 16
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 Call Options Written -70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Call Options Purchased 70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Put Options Written 175,000 23.0000 American 17 Jun 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 Put Options Written 175,000 30.0000 American 15 Dec 17
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

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/20160126005912/en/

Copyright Business Wire 2016

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