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Form 8.3 - ROYAL DUTCH SHELL PLC

20 Nov 2015 14:40

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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

19 Nov 2015

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

YES

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: 23,036,279 0.58% 14,349,552 0.36%
(2) Cash-settled derivatives:
7,036,971 0.18% 9,518,874 0.24%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,550,200 0.04% 1,600,200 0.04%
(4)
TOTAL: 31,623,450 0.80% 25,468,626 0.65%
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: 23,022,745 0.94% 14,885,855 0.61%
(2) Cash-settled derivatives:
11,174,648 0.46% 5,135,881 0.21%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 299,636 0.01%
(4)
TOTAL: 34,372,393 1.41% 20,321,372 0.83%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

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

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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

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

(a) Purchases and sales

Class of relevant Purchase/sale Number of Price per unit
security securities
EUR 0.07 A Ordinary Purchase 4 16.5650 GBP
EUR 0.07 A Ordinary Purchase 29 16.7650 GBP
EUR 0.07 B Ordinary Purchase 37 16.7216 GBP
EUR 0.07 A Ordinary Purchase 41 23.9475 EUR
A ADSs Purchase 71 50.9338 USD
EUR 0.07 A Ordinary Purchase 75 23.9925 EUR
EUR 0.07 A Ordinary Purchase 100 16.8625 GBP
B ADSs Purchase 100 51.8700 USD
EUR 0.07 A Ordinary Purchase 102 24.0275 EUR
EUR 0.07 A Ordinary Purchase 114 24.0250 EUR
A ADSs Purchase 165 51.0602 USD
EUR 0.07 A Ordinary Purchase 180 23.8600 EUR
EUR 0.07 A Ordinary Purchase 200 24.1750 EUR
A ADSs Purchase 200 51.0200 USD
A ADSs Purchase 200 51.3700 USD
EUR 0.07 A Ordinary Purchase 200 23.9225 EUR
EUR 0.07 A Ordinary Purchase 200 23.9575 EUR
EUR 0.07 A Ordinary Purchase 200 23.9325 EUR
EUR 0.07 A Ordinary Purchase 202 16.6550 GBP
EUR 0.07 A Ordinary Purchase 212 23.9425 EUR
EUR 0.07 B Ordinary Purchase 232 16.7850 GBP
EUR 0.07 A Ordinary Purchase 234 16.6125 GBP
EUR 0.07 A Ordinary Purchase 234 16.6300 GBP
EUR 0.07 A Ordinary Purchase 243 23.9300 EUR
A ADSs Purchase 248 50.9940 USD
EUR 0.07 A Ordinary Purchase 288 24.1075 EUR
B ADSs Purchase 300 51.8800 USD
EUR 0.07 A Ordinary Purchase 300 23.7950 EUR
EUR 0.07 A Ordinary Purchase 302 16.8525 GBP
EUR 0.07 A Ordinary Purchase 356 16.7425 GBP
EUR 0.07 A Ordinary Purchase 368 24.1450 EUR
EUR 0.07 A Ordinary Purchase 383 23.9200 EUR
EUR 0.07 A Ordinary Purchase 387 23.9950 EUR
EUR 0.07 A Ordinary Purchase 392 16.5900 GBP
B ADSs Purchase 400 51.5825 USD
EUR 0.07 A Ordinary Purchase 410 24.1150 EUR
EUR 0.07 A Ordinary Purchase 412 16.6950 GBP
EUR 0.07 A Ordinary Purchase 443 23.9150 EUR
EUR 0.07 A Ordinary Purchase 465 24.0075 EUR
EUR 0.07 B Ordinary Purchase 490 17.0300 GBP
A ADSs Purchase 500 51.0940 USD
EUR 0.07 A Ordinary Purchase 530 24.0300 EUR
EUR 0.07 B Ordinary Purchase 547 16.8314 GBP
A ADSs Purchase 557 51.3692 USD
EUR 0.07 A Ordinary Purchase 595 23.8100 EUR
EUR 0.07 A Ordinary Purchase 652 23.9550 EUR
A ADSs Purchase 700 51.3771 USD
EUR 0.07 A Ordinary Purchase 711 23.9500 EUR
EUR 0.07 A Ordinary Purchase 726 16.6700 GBP
EUR 0.07 A Ordinary Purchase 730 23.9350 EUR
EUR 0.07 A Ordinary Purchase 750 24.1800 EUR
B ADSs Purchase 800 51.8790 USD
EUR 0.07 A Ordinary Purchase 800 16.6462 GBP
EUR 0.07 A Ordinary Purchase 828 24.1400 EUR
EUR 0.07 B Ordinary Purchase 902 16.7264 GBP
EUR 0.07 B Ordinary Purchase 1,064 16.8400 GBP
A ADSs Purchase 1,080 51.1685 USD
EUR 0.07 A Ordinary Purchase 1,082 23.9375 EUR
EUR 0.07 A Ordinary Purchase 1,091 24.0400 EUR
A ADSs Purchase 1,100 51.0963 USD
EUR 0.07 A Ordinary Purchase 1,107 24.0350 EUR
EUR 0.07 B Ordinary Purchase 1,128 16.8993 GBP
EUR 0.07 A Ordinary Purchase 1,200 23.7858 EUR
EUR 0.07 A Ordinary Purchase 1,289 16.7575 GBP
EUR 0.07 A Ordinary Purchase 1,290 16.7300 GBP
A ADSs Purchase 1,300 51.6623 USD
EUR 0.07 A Ordinary Purchase 1,308 24.0604 EUR
EUR 0.07 B Ordinary Purchase 1,340 16.8485 GBP
EUR 0.07 A Ordinary Purchase 1,411 24.0200 EUR
EUR 0.07 B Ordinary Purchase 1,608 16.8500 GBP
EUR 0.07 A Ordinary Purchase 1,608 16.8500 GBP
EUR 0.07 B Ordinary Purchase 1,654 16.8600 GBP
A ADSs Purchase 1,700 51.3770 USD
EUR 0.07 B Ordinary Purchase 1,702 17.0468 GBP
EUR 0.07 A Ordinary Purchase 1,718 24.0050 EUR
EUR 0.07 B Ordinary Purchase 1,742 16.8540 GBP
EUR 0.07 A Ordinary Purchase 1,756 16.6750 GBP
EUR 0.07 A Ordinary Purchase 1,760 16.6900 GBP
EUR 0.07 A Ordinary Purchase 1,782 16.7350 GBP
EUR 0.07 B Ordinary Purchase 2,044 16.8750 GBP
EUR 0.07 A Ordinary Purchase 2,052 16.7032 GBP
EUR 0.07 A Ordinary Purchase 2,091 24.1100 EUR
A ADSs Purchase 2,157 50.9888 USD
EUR 0.07 A Ordinary Purchase 2,367 23.9400 EUR
A ADSs Purchase 2,400 51.0019 USD
B ADSs Purchase 2,500 51.5747 USD
EUR 0.07 A Ordinary Purchase 2,515 16.6486 GBP
EUR 0.07 A Ordinary Purchase 2,572 23.9890 EUR
EUR 0.07 B Ordinary Purchase 2,596 16.8800 GBP
B ADSs Purchase 2,600 51.5275 USD
EUR 0.07 B Ordinary Purchase 2,711 16.8100 GBP
EUR 0.07 B Ordinary Purchase 2,742 16.7900 GBP
EUR 0.07 A Ordinary Purchase 3,112 16.6717 GBP
EUR 0.07 A Ordinary Purchase 3,130 23.9450 EUR
EUR 0.07 A Ordinary Purchase 3,189 23.9108 EUR
EUR 0.07 A Ordinary Purchase 3,358 16.6404 GBP
EUR 0.07 A Ordinary Purchase 3,392 24.1050 EUR
A ADSs Purchase 3,400 51.0500 USD
A ADSs Purchase 3,401 51.0601 USD
A ADSs Purchase 3,600 51.0288 USD
EUR 0.07 B Ordinary Purchase 3,633 16.8350 GBP
EUR 0.07 B Ordinary Purchase 3,709 16.8450 GBP
EUR 0.07 B Ordinary Purchase 3,894 16.7950 GBP
B ADSs Purchase 3,897 51.9210 USD
EUR 0.07 A Ordinary Purchase 3,933 16.8550 GBP
EUR 0.07 B Ordinary Purchase 3,933 16.8550 GBP
EUR 0.07 B Ordinary Purchase 4,150 16.9827 GBP
EUR 0.07 B Ordinary Purchase 4,307 16.7940 GBP
EUR 0.07 A Ordinary Purchase 4,398 16.7550 GBP
EUR 0.07 B Ordinary Purchase 4,638 16.8559 GBP
EUR 0.07 B Ordinary Purchase 5,491 16.8250 GBP
EUR 0.07 A Ordinary Purchase 5,736 16.8200 GBP
EUR 0.07 B Ordinary Purchase 5,736 16.8200 GBP
EUR 0.07 A Ordinary Purchase 6,025 16.6702 GBP
EUR 0.07 A Ordinary Purchase 6,143 24.0374 EUR
B ADSs Purchase 6,567 51.8736 USD
EUR 0.07 A Ordinary Purchase 6,679 24.1055 EUR
A ADSs Purchase 7,100 51.0679 USD
EUR 0.07 A Ordinary Purchase 7,155 24.1036 EUR
A ADSs Purchase 7,425 51.3743 USD
A ADSs Purchase 7,900 51.0745 USD
EUR 0.07 A Ordinary Purchase 8,066 23.8610 EUR
A ADSs Purchase 8,100 51.0204 USD
EUR 0.07 A Ordinary Purchase 8,493 16.8650 GBP
EUR 0.07 B Ordinary Purchase 8,493 16.8650 GBP
A ADSs Purchase 9,138 51.0000 USD
A ADSs Purchase 9,186 51.0100 USD
EUR 0.07 A Ordinary Purchase 10,000 23.7881 EUR
EUR 0.07 B Ordinary Purchase 10,048 16.8300 GBP
EUR 0.07 A Ordinary Purchase 11,164 16.6639 GBP
EUR 0.07 A Ordinary Purchase 12,992 23.9586 EUR
EUR 0.07 A Ordinary Purchase 14,604 23.9602 EUR
EUR 0.07 B Ordinary Purchase 18,212 16.8205 GBP
EUR 0.07 B Ordinary Purchase 18,727 16.8462 GBP
B ADSs Purchase 18,800 51.5929 USD
B ADSs Purchase 19,025 51.5355 USD
EUR 0.07 A Ordinary Purchase 23,223 16.6830 GBP
EUR 0.07 A Ordinary Purchase 30,191 23.9050 EUR
B ADSs Purchase 30,689 51.6702 USD
EUR 0.07 B Ordinary Purchase 39,022 16.8686 GBP
A ADSs Purchase 41,113 51.0335 USD
EUR 0.07 B Ordinary Purchase 43,757 16.8080 GBP
EUR 0.07 B Ordinary Purchase 44,474 16.7904 GBP
EUR 0.07 B Ordinary Purchase 46,732 16.8752 GBP
EUR 0.07 B Ordinary Purchase 49,462 16.8889 GBP
B ADSs Purchase 49,888 51.5918 USD
A ADSs Purchase 51,295 51.1198 USD
EUR 0.07 A Ordinary Purchase 52,215 23.9818 EUR
EUR 0.07 B Ordinary Purchase 54,717 16.8187 GBP
EUR 0.07 A Ordinary Purchase 62,608 23.8705 EUR
EUR 0.07 A Ordinary Purchase 63,368 23.9100 EUR
EUR 0.07 A Ordinary Purchase 79,572 16.6600 GBP
EUR 0.07 B Ordinary Purchase 91,918 16.8398 GBP
A ADSs Purchase 105,986 51.0957 USD
EUR 0.07 A Ordinary Purchase 106,583 16.8150 GBP
EUR 0.07 B Ordinary Purchase 106,583 16.8150 GBP
EUR 0.07 B Ordinary Purchase 124,343 16.8363 GBP
A ADSs Purchase 139,798 51.0624 USD
EUR 0.07 B Ordinary Purchase 290,166 16.8700 GBP
EUR 0.07 A Ordinary Purchase 290,166 16.8700 GBP
B ADSs Sale -14 51.5000 USD
B ADSs Sale 48 51.9383 USD
EUR 0.07 A Ordinary Sale 75 23.9925 EUR
B ADSs Sale 100 51.6600 USD
B ADSs Sale 100 51.7100 USD
B ADSs Sale 100 51.8100 USD
A ADSs Sale 100 51.1700 USD
EUR 0.07 A Ordinary Sale 100 16.8625 GBP
EUR 0.07 A Ordinary Sale 101 16.6550 GBP
EUR 0.07 A Ordinary Sale 102 24.0275 EUR
EUR 0.07 A Ordinary Sale 114 24.0250 EUR
B ADSs Sale 130 51.8300 USD
A ADSs Sale 170 51.0658 USD
EUR 0.07 A Ordinary Sale 175 16.7325 GBP
B ADSs Sale 200 51.4700 USD
B ADSs Sale 200 51.5400 USD
A ADSs Sale 200 50.9788 USD
EUR 0.07 A Ordinary Sale 200 24.1750 EUR
EUR 0.07 A Ordinary Sale 200 23.9575 EUR
EUR 0.07 A Ordinary Sale 200 23.9325 EUR
EUR 0.07 A Ordinary Sale 200 23.9225 EUR
EUR 0.07 A Ordinary Sale 212 23.9425 EUR
EUR 0.07 A Ordinary Sale 232 23.9828 EUR
EUR 0.07 B Ordinary Sale 232 16.9750 GBP
EUR 0.07 A Ordinary Sale 234 16.6300 GBP
EUR 0.07 A Ordinary Sale 234 16.6125 GBP
EUR 0.07 B Ordinary Sale 245 17.0300 GBP
A ADSs Sale 280 51.1500 USD
EUR 0.07 A Ordinary Sale 281 16.6975 GBP
A ADSs Sale 282 51.0306 USD
EUR 0.07 A Ordinary Sale 288 24.1075 EUR
B ADSs Sale 300 51.5200 USD
B ADSs Sale 300 51.7233 USD
A ADSs Sale 300 50.9300 USD
EUR 0.07 A Ordinary Sale 302 16.8525 GBP
EUR 0.07 A Ordinary Sale 306 16.6725 GBP
EUR 0.07 A Ordinary Sale 326 16.5650 GBP
EUR 0.07 A Ordinary Sale 356 16.7425 GBP
EUR 0.07 A Ordinary Sale 360 23.8600 EUR
EUR 0.07 A Ordinary Sale 373 16.6600 GBP
EUR 0.07 A Ordinary Sale 383 23.9200 EUR
EUR 0.07 A Ordinary Sale 387 23.9950 EUR
EUR 0.07 A Ordinary Sale 392 16.5900 GBP
EUR 0.07 A Ordinary Sale 400 24.0950 EUR
EUR 0.07 A Ordinary Sale 410 24.1150 EUR
EUR 0.07 A Ordinary Sale 412 16.6950 GBP
EUR 0.07 A Ordinary Sale 443 23.9150 EUR
EUR 0.07 A Ordinary Sale 465 24.0075 EUR
EUR 0.07 B Ordinary Sale 469 16.7850 GBP
EUR 0.07 A Ordinary Sale 469 16.7850 GBP
B ADSs Sale 500 51.5360 USD
B ADSs Sale 500 51.8105 USD
EUR 0.07 A Ordinary Sale 519 16.8773 GBP
EUR 0.07 A Ordinary Sale 530 24.0300 EUR
EUR 0.07 A Ordinary Sale 630 23.9300 EUR
EUR 0.07 A Ordinary Sale 652 23.9550 EUR
EUR 0.07 A Ordinary Sale 711 23.9500 EUR
EUR 0.07 A Ordinary Sale 730 23.9350 EUR
B ADSs Sale 744 51.6879 USD
EUR 0.07 A Ordinary Sale 750 24.1800 EUR
B ADSs Sale 800 51.5087 USD
A ADSs Sale 800 51.1750 USD
A ADSs Sale 800 51.0525 USD
EUR 0.07 A Ordinary Sale 840 24.0177 EUR
EUR 0.07 A Ordinary Sale 889 24.0000 EUR
EUR 0.07 A Ordinary Sale 893 16.7400 GBP
EUR 0.07 A Ordinary Sale 907 24.0350 EUR
B ADSs Sale 1,000 51.6550 USD
EUR 0.07 A Ordinary Sale 1,035 16.6884 GBP
EUR 0.07 B Ordinary Sale 1,064 16.8400 GBP
EUR 0.07 A Ordinary Sale 1,082 23.9375 EUR
EUR 0.07 A Ordinary Sale 1,091 24.0400 EUR
A ADSs Sale 1,240 51.1095 USD
EUR 0.07 A Ordinary Sale 1,289 16.7575 GBP
EUR 0.07 A Ordinary Sale 1,394 23.8100 EUR
EUR 0.07 A Ordinary Sale 1,411 24.0200 EUR
EUR 0.07 A Ordinary Sale 1,455 16.7650 GBP
EUR 0.07 B Ordinary Sale 1,460 16.8406 GBP
A ADSs Sale 1,500 51.0920 USD
EUR 0.07 A Ordinary Sale 1,601 23.8301 EUR
EUR 0.07 B Ordinary Sale 1,678 16.8599 GBP
B ADSs Sale 1,700 51.5858 USD
EUR 0.07 A Ordinary Sale 1,729 16.8633 GBP
A ADSs Sale 1,912 51.0472 USD
A ADSs Sale 1,919 51.0601 USD
EUR 0.07 A Ordinary Sale 1,992 23.9334 EUR
EUR 0.07 A Ordinary Sale 2,022 16.6440 GBP
EUR 0.07 B Ordinary Sale 2,044 16.8750 GBP
EUR 0.07 B Ordinary Sale 2,156 16.8600 GBP
EUR 0.07 A Ordinary Sale 2,156 16.8600 GBP
EUR 0.07 B Ordinary Sale 2,227 16.9842 GBP
EUR 0.07 A Ordinary Sale 2,367 23.9400 EUR
B ADSs Sale 2,400 51.5169 USD
B ADSs Sale 2,600 51.4965 USD
EUR 0.07 B Ordinary Sale 2,711 16.8100 GBP
EUR 0.07 B Ordinary Sale 2,742 16.7900 GBP
B ADSs Sale 2,756 51.6956 USD
A ADSs Sale 2,768 51.1090 USD
EUR 0.07 A Ordinary Sale 2,781 16.6900 GBP
B ADSs Sale 2,800 51.5727 USD
EUR 0.07 A Ordinary Sale 2,909 23.9100 EUR
A ADSs Sale 2,958 51.1948 USD
EUR 0.07 A Ordinary Sale 2,992 16.6860 GBP
EUR 0.07 A Ordinary Sale 3,094 16.7600 GBP
EUR 0.07 A Ordinary Sale 3,130 23.9450 EUR
EUR 0.07 A Ordinary Sale 3,155 23.9961 EUR
EUR 0.07 A Ordinary Sale 3,315 24.1450 EUR
EUR 0.07 A Ordinary Sale 3,338 16.6800 GBP
A ADSs Sale 3,400 51.0500 USD
EUR 0.07 B Ordinary Sale 3,633 16.8350 GBP
EUR 0.07 A Ordinary Sale 3,648 23.8884 EUR
EUR 0.07 B Ordinary Sale 3,709 16.8450 GBP
EUR 0.07 B Ordinary Sale 3,894 16.7950 GBP
EUR 0.07 B Ordinary Sale 4,000 16.9552 GBP
EUR 0.07 A Ordinary Sale 4,125 16.6962 GBP
EUR 0.07 A Ordinary Sale 4,285 23.9711 EUR
EUR 0.07 A Ordinary Sale 4,398 16.7550 GBP
A ADSs Sale 4,400 51.0980 USD
EUR 0.07 A Ordinary Sale 4,620 24.1093 EUR
EUR 0.07 A Ordinary Sale 4,910 24.1100 EUR
A ADSs Sale 5,200 51.0412 USD
EUR 0.07 B Ordinary Sale 5,213 16.8218 GBP
EUR 0.07 A Ordinary Sale 5,256 16.7212 GBP
B ADSs Sale 5,400 51.7987 USD
EUR 0.07 A Ordinary Sale 5,446 23.9957 EUR
EUR 0.07 B Ordinary Sale 5,491 16.8250 GBP
EUR 0.07 B Ordinary Sale 5,736 16.8200 GBP
EUR 0.07 A Ordinary Sale 5,736 16.8200 GBP
A ADSs Sale 5,760 51.4428 USD
EUR 0.07 A Ordinary Sale 5,790 16.6850 GBP
EUR 0.07 A Ordinary Sale 5,995 23.9976 EUR
EUR 0.07 A Ordinary Sale 6,234 16.6700 GBP
EUR 0.07 A Ordinary Sale 6,685 24.1400 EUR
EUR 0.07 B Ordinary Sale 6,848 16.8700 GBP
EUR 0.07 A Ordinary Sale 6,848 16.8700 GBP
A ADSs Sale 6,900 51.0705 USD
EUR 0.07 B Ordinary Sale 6,924 16.8550 GBP
EUR 0.07 A Ordinary Sale 6,924 16.8550 GBP
EUR 0.07 A Ordinary Sale 7,018 16.7199 GBP
EUR 0.07 A Ordinary Sale 7,037 16.7350 GBP
EUR 0.07 B Ordinary Sale 7,376 16.8500 GBP
EUR 0.07 A Ordinary Sale 7,376 16.8500 GBP
B ADSs Sale 7,800 51.5879 USD
EUR 0.07 A Ordinary Sale 7,830 24.0022 EUR
EUR 0.07 B Ordinary Sale 8,244 16.8150 GBP
EUR 0.07 A Ordinary Sale 8,244 16.8150 GBP
EUR 0.07 B Ordinary Sale 8,493 16.8650 GBP
EUR 0.07 A Ordinary Sale 8,493 16.8650 GBP
EUR 0.07 A Ordinary Sale 8,738 16.6750 GBP
A ADSs Sale 9,086 51.0100 USD
A ADSs Sale 9,086 51.0000 USD
EUR 0.07 B Ordinary Sale 9,475 16.8543 GBP
EUR 0.07 A Ordinary Sale 9,513 23.9346 EUR
EUR 0.07 B Ordinary Sale 10,048 16.8300 GBP
A ADSs Sale 10,540 51.0489 USD
A ADSs Sale 10,665 51.0356 USD
EUR 0.07 B Ordinary Sale 11,028 16.8256 GBP
EUR 0.07 B Ordinary Sale 11,039 16.8253 GBP
EUR 0.07 A Ordinary Sale 11,595 16.6728 GBP
EUR 0.07 A Ordinary Sale 11,811 24.1050 EUR
EUR 0.07 A Ordinary Sale 12,488 16.7300 GBP
EUR 0.07 A Ordinary Sale 12,593 16.7816 GBP
A ADSs Sale 13,141 51.0427 USD
EUR 0.07 A Ordinary Sale 13,217 16.6714 GBP
EUR 0.07 A Ordinary Sale 13,358 24.1055 EUR
A ADSs Sale 13,604 51.0079 USD
EUR 0.07 A Ordinary Sale 14,357 24.0050 EUR
EUR 0.07 A Ordinary Sale 14,410 16.6851 GBP
EUR 0.07 A Ordinary Sale 14,418 16.6908 GBP
A ADSs Sale 14,875 51.0233 USD
EUR 0.07 A Ordinary Sale 14,961 16.6776 GBP
EUR 0.07 A Ordinary Sale 16,590 23.8609 EUR
A ADSs Sale 16,663 51.1183 USD
EUR 0.07 A Ordinary Sale 18,738 23.9613 EUR
B ADSs Sale 18,766 51.5227 USD
EUR 0.07 B Ordinary Sale 20,421 16.9198 GBP
EUR 0.07 A Ordinary Sale 21,338 16.7085 GBP
A ADSs Sale 21,450 51.0747 USD
EUR 0.07 B Ordinary Sale 23,242 16.7820 GBP
B ADSs Sale 24,944 51.5918 USD
EUR 0.07 B Ordinary Sale 26,627 16.7842 GBP
EUR 0.07 B Ordinary Sale 28,421 16.7785 GBP
EUR 0.07 B Ordinary Sale 29,885 16.7752 GBP
EUR 0.07 A Ordinary Sale 31,012 23.8545 EUR
EUR 0.07 B Ordinary Sale 38,809 16.8815 GBP
EUR 0.07 B Ordinary Sale 42,678 16.8370 GBP
A ADSs Sale 47,233 51.0533 USD
EUR 0.07 B Ordinary Sale 51,727 16.8899 GBP
A ADSs Sale 52,993 51.0957 USD
A ADSs Sale 56,091 51.0438 USD
EUR 0.07 B Ordinary Sale 59,389 16.9083 GBP
B ADSs Sale 61,378 51.6702 USD
EUR 0.07 B Ordinary Sale 61,743 16.8721 GBP
EUR 0.07 B Ordinary Sale 61,786 16.8509 GBP
EUR 0.07 A Ordinary Sale 62,552 23.9172 EUR
EUR 0.07 A Ordinary Sale 100,923 16.6609 GBP
A ADSs Sale 102,590 51.1198 USD
EUR 0.07 A Ordinary Sale 103,282 23.9249 EUR
EUR 0.07 B Ordinary Sale 110,017 16.8692 GBP
EUR 0.07 A Ordinary Sale 255,691 16.7221 GBP
EUR 0.07 B Ordinary Sale 286,381 16.8703 GBP
EUR 0.07 B Ordinary Sale 295,869 16.8648 GBP
EUR 0.07 A Ordinary Sale 317,114 23.9569 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 300 16.8100 GBP
EUR 0.07 A Ordinary SWAP Long 1,123 16.6108 GBP
EUR 0.07 A Ordinary CFD Long 1,778 16.6394 GBP
EUR 0.07 A Ordinary SWAP Long 2,777 16.7122 GBP
EUR 0.07 A Ordinary CFD Long 3,235 16.6128 GBP
EUR 0.07 A Ordinary CFD Long 3,478 16.7631 GBP
EUR 0.07 A Ordinary CFD Long 3,648 23.8856 EUR
EUR 0.07 A Ordinary SWAP Long 4,033 23.9190 EUR
EUR 0.07 A Ordinary SWAP Long 4,285 23.9711 EUR
EUR 0.07 B Ordinary SWAP Long 4,645 16.7698 GBP
EUR 0.07 B Ordinary SWAP Long 6,465 16.8707 GBP
EUR 0.07 A Ordinary CFD Long 10,418 16.6193 GBP
EUR 0.07 B Ordinary CFD Long 11,450 16.9068 GBP
EUR 0.07 A Ordinary CFD Long 14,418 16.6908 GBP
EUR 0.07 B Ordinary SWAP Long 16,438 16.8643 GBP
EUR 0.07 A Ordinary SWAP Long 20,565 23.9178 EUR
EUR 0.07 A Ordinary CFD Long 26,262 16.7001 GBP
EUR 0.07 B Ordinary SWAP Long 27,303 16.8581 GBP
EUR 0.07 B Ordinary CFD Long 29,716 16.8087 GBP
EUR 0.07 A Ordinary SWAP Long 31,297 23.8948 EUR
EUR 0.07 A Ordinary CFD Long 35,241 24.0971 EUR
EUR 0.07 B Ordinary SWAP Long 35,915 16.7852 GBP
EUR 0.07 B Ordinary SWAP Long 39,726 16.8785 GBP
EUR 0.07 A Ordinary CFD Long 45,000 23.9290 EUR
EUR 0.07 B Ordinary CFD Long 32,892 16.8895 GBP
EUR 0.07 A Ordinary CFD Long 34,463 16.7169 GBP
EUR 0.07 B Ordinary CFD Long 76,647 16.8953 GBP
EUR 0.07 A Ordinary CFD Long 95,461 16.7014 GBP
EUR 0.07 A Ordinary CFD Long 131,772 16.7403 GBP
EUR 0.07 A Ordinary CFD Long 141,408 23.9675 EUR
EUR 0.07 A Ordinary SWAP Long 159,417 23.9274 EUR
EUR 0.07 B Ordinary CFD Long 121,375 16.8692 GBP
EUR 0.07 B Ordinary SWAP Short 37 16.7216 GBP
EUR 0.07 B Ordinary SWAP Short 100 16.9750 GBP
EUR 0.07 B Ordinary SWAP Short 100 16.9900 GBP
EUR 0.07 A Ordinary SWAP Short 300 16.6150 GBP
EUR 0.07 A Ordinary CFD Short 418 16.6600 GBP
EUR 0.07 A Ordinary SWAP Short 823 23.7640 EUR
EUR 0.07 A Ordinary SWAP Short 961 24.1572 EUR
EUR 0.07 A Ordinary SWAP Short 1,100 16.6486 GBP
EUR 0.07 A Ordinary SWAP Short 1,463 16.6016 GBP
EUR 0.07 B Ordinary SWAP Short 1,800 16.7805 GBP
EUR 0.07 B Ordinary CFD Short 2,876 16.8231 GBP
EUR 0.07 A Ordinary CFD Short 3,235 16.6589 GBP
EUR 0.07 A Ordinary CFD Short 4,287 16.6746 GBP
EUR 0.07 B Ordinary SWAP Short 11,730 16.9024 GBP
EUR 0.07 B Ordinary SWAP Short 27,359 16.8400 GBP
EUR 0.07 B Ordinary CFD Short 27,548 16.7529 GBP
EUR 0.07 A Ordinary SWAP Short 31,320 23.8932 EUR
EUR 0.07 A Ordinary CFD Short 32,967 23.9143 EUR
EUR 0.07 A Ordinary SWAP Short 52,215 23.9818 EUR
EUR 0.07 B Ordinary SWAP Short 55,178 16.9049 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:

20 Nov 2015

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

Full name of person making disclosure:

Barclays PLC.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

ROYAL DUTCH SHELL PLC

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 Put Options Purchased -7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 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 Futures Selling -160,000 1.5600 16 Dec 16
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 16
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European 18 Dec 15
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American 15 Jan 16
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 17
EUR 0.07 B ordinary Call Options Purchased 69,000 18.8193 European 24 Nov 15
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 96,000 18.6220 European 24 Nov 15
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000 American 18 Dec 15
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 15

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

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

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

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

View source version on businesswire.com: http://www.businesswire.com/news/home/20151120005549/en/

Copyright Business Wire 2015

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