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  5. Form 8.3 - ROYAL DUTCH SHELL PLC

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Form 8.3 - ROYAL DUTCH SHELL PLC

4 Feb 2016 13:29

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

3 FEB 2016

(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: 25,736,342 0.64% 16,569,720 0.42%
(2) Cash-settled derivatives:
8,397,397 0.21% 11,558,249 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,440,000 0.04% 840,000 0.02%
(4)
TOTAL: 35,573,739 0.89% 28,967,969 0.73%
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: 16,758,185 0.69% 8,461,393 0.35%
(2) Cash-settled derivatives:
2,173,512 0.09% 5,105,573 0.21%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 18,931,697 0.78% 13,566,966 0.56%

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

(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
A ADSs Purchase 2 43.0900 USD
A ADSs Purchase 12 41.7200 USD
A ADSs Purchase 12 41.7700 USD
A ADSs Purchase 19 43.1200 USD
A ADSs Purchase 19 43.0800 USD
EUR 0.07 A Ordinary Purchase 30 14.3525 GBP
EUR 0.07 A Ordinary Purchase 33 14.2075 GBP
B ADSs Purchase 100 42.1600 USD
A ADSs Purchase 100 41.8200 USD
EUR 0.07 A Ordinary Purchase 103 19.0100 EUR
A ADSs Purchase 108 42.5583 USD
EUR 0.07 A Ordinary Purchase 115 19.2275 EUR
EUR 0.07 A Ordinary Purchase 120 14.2375 GBP
EUR 0.07 A Ordinary Purchase 132 14.2025 GBP
B ADSs Purchase 134 42.5300 USD
A ADSs Purchase 144 41.4815 USD
B ADSs Purchase 145 41.8751 USD
B ADSs Purchase 165 42.4800 USD
EUR 0.07 A Ordinary Purchase 168 14.3125 GBP
EUR 0.07 A Ordinary Purchase 200 19.3350 EUR
A ADSs Purchase 200 42.9225 USD
EUR 0.07 A Ordinary Purchase 202 14.3625 GBP
EUR 0.07 A Ordinary Purchase 202 14.4125 GBP
EUR 0.07 A Ordinary Purchase 202 14.1800 GBP
EUR 0.07 A Ordinary Purchase 202 14.5025 GBP
EUR 0.07 B Ordinary Purchase 205 14.2950 GBP
EUR 0.07 A Ordinary Purchase 210 14.4150 GBP
A ADSs Purchase 218 41.7745 USD
EUR 0.07 A Ordinary Purchase 219 14.1025 GBP
EUR 0.07 A Ordinary Purchase 231 14.1200 GBP
EUR 0.07 A Ordinary Purchase 249 14.1725 GBP
EUR 0.07 B Ordinary Purchase 250 14.4700 GBP
EUR 0.07 B Ordinary Purchase 274 14.3306 GBP
EUR 0.07 A Ordinary Purchase 292 14.4275 GBP
B ADSs Purchase 300 42.5633 USD
A ADSs Purchase 300 42.3533 USD
B ADSs Purchase 300 42.2166 USD
EUR 0.07 A Ordinary Purchase 327 19.0575 EUR
B ADSs Purchase 345 42.0231 USD
EUR 0.07 A Ordinary Purchase 354 19.1050 EUR
EUR 0.07 A Ordinary Purchase 357 14.5000 GBP
EUR 0.07 A Ordinary Purchase 364 14.2500 GBP
EUR 0.07 A Ordinary Purchase 371 14.4575 GBP
EUR 0.07 A Ordinary Purchase 378 14.2595 GBP
EUR 0.07 A Ordinary Purchase 385 19.2475 EUR
EUR 0.07 A Ordinary Purchase 386 14.3825 GBP
EUR 0.07 A Ordinary Purchase 395 14.3375 GBP
EUR 0.07 A Ordinary Purchase 398 14.4525 GBP
EUR 0.07 A Ordinary Purchase 400 14.4225 GBP
EUR 0.07 A Ordinary Purchase 409 14.3675 GBP
EUR 0.07 A Ordinary Purchase 419 14.4200 GBP
EUR 0.07 A Ordinary Purchase 419 19.3100 EUR
EUR 0.07 A Ordinary Purchase 421 14.5175 GBP
EUR 0.07 A Ordinary Purchase 427 14.4050 GBP
EUR 0.07 A Ordinary Purchase 437 14.4600 GBP
EUR 0.07 A Ordinary Purchase 454 14.4025 GBP
EUR 0.07 A Ordinary Purchase 455 14.1575 GBP
EUR 0.07 A Ordinary Purchase 461 14.4450 GBP
EUR 0.07 A Ordinary Purchase 472 14.2575 GBP
EUR 0.07 A Ordinary Purchase 472 14.4800 GBP
EUR 0.07 A Ordinary Purchase 476 14.2675 GBP
EUR 0.07 A Ordinary Purchase 480 14.5250 GBP
EUR 0.07 A Ordinary Purchase 481 14.1400 GBP
EUR 0.07 A Ordinary Purchase 481 14.1225 GBP
EUR 0.07 A Ordinary Purchase 481 14.2300 GBP
EUR 0.07 B Ordinary Purchase 492 14.4221 GBP
EUR 0.07 A Ordinary Purchase 492 14.3050 GBP
EUR 0.07 A Ordinary Purchase 496 14.3550 GBP
EUR 0.07 B Ordinary Purchase 496 14.3550 GBP
EUR 0.07 B Ordinary Purchase 500 14.3700 GBP
EUR 0.07 A Ordinary Purchase 500 14.5150 GBP
B ADSs Purchase 500 42.2800 USD
EUR 0.07 A Ordinary Purchase 501 14.4925 GBP
EUR 0.07 A Ordinary Purchase 514 14.3575 GBP
EUR 0.07 A Ordinary Purchase 525 19.2250 EUR
EUR 0.07 A Ordinary Purchase 532 19.1619 EUR
EUR 0.07 A Ordinary Purchase 534 14.5300 GBP
EUR 0.07 A Ordinary Purchase 536 19.1300 EUR
EUR 0.07 A Ordinary Purchase 563 14.2550 GBP
EUR 0.07 A Ordinary Purchase 564 19.1925 EUR
EUR 0.07 A Ordinary Purchase 595 14.4825 GBP
A ADSs Purchase 600 42.9700 USD
EUR 0.07 A Ordinary Purchase 609 14.5075 GBP
EUR 0.07 A Ordinary Purchase 634 14.1125 GBP
EUR 0.07 A Ordinary Purchase 643 14.5200 GBP
EUR 0.07 A Ordinary Purchase 661 19.0150 EUR
EUR 0.07 B Ordinary Purchase 665 14.3706 GBP
EUR 0.07 A Ordinary Purchase 679 19.1675 EUR
EUR 0.07 A Ordinary Purchase 685 14.1325 GBP
EUR 0.07 A Ordinary Purchase 698 19.0450 EUR
EUR 0.07 A Ordinary Purchase 699 19.3000 EUR
EUR 0.07 A Ordinary Purchase 699 19.0600 EUR
EUR 0.07 A Ordinary Purchase 699 19.1900 EUR
EUR 0.07 A Ordinary Purchase 699 19.2800 EUR
EUR 0.07 A Ordinary Purchase 702 14.1275 GBP
EUR 0.07 A Ordinary Purchase 722 19.1400 EUR
EUR 0.07 A Ordinary Purchase 736 14.3925 GBP
EUR 0.07 A Ordinary Purchase 752 14.4725 GBP
EUR 0.07 A Ordinary Purchase 760 19.0700 EUR
EUR 0.07 A Ordinary Purchase 760 19.3700 EUR
EUR 0.07 A Ordinary Purchase 760 19.4000 EUR
EUR 0.07 A Ordinary Purchase 787 19.2000 EUR
EUR 0.07 A Ordinary Purchase 788 19.3150 EUR
EUR 0.07 A Ordinary Purchase 800 14.2125 GBP
EUR 0.07 A Ordinary Purchase 803 14.2725 GBP
EUR 0.07 A Ordinary Purchase 803 14.1175 GBP
EUR 0.07 B Ordinary Purchase 812 14.3213 GBP
EUR 0.07 A Ordinary Purchase 815 14.2000 GBP
EUR 0.07 A Ordinary Purchase 818 14.2175 GBP
EUR 0.07 A Ordinary Purchase 841 19.2105 EUR
EUR 0.07 B Ordinary Purchase 846 14.3859 GBP
EUR 0.07 B Ordinary Purchase 849 14.3861 GBP
EUR 0.07 A Ordinary Purchase 856 14.2275 GBP
EUR 0.07 A Ordinary Purchase 863 19.2600 EUR
EUR 0.07 A Ordinary Purchase 899 14.3350 GBP
A ADSs Purchase 900 42.2766 USD
EUR 0.07 A Ordinary Purchase 940 14.4100 GBP
EUR 0.07 A Ordinary Purchase 961 14.4425 GBP
EUR 0.07 A Ordinary Purchase 962 14.2250 GBP
EUR 0.07 A Ordinary Purchase 996 14.4350 GBP
A ADSs Purchase 1,000 42.9305 USD
EUR 0.07 A Ordinary Purchase 1,000 19.4050 EUR
B ADSs Purchase 1,000 41.8670 USD
EUR 0.07 A Ordinary Purchase 1,005 14.1775 GBP
EUR 0.07 A Ordinary Purchase 1,011 14.4625 GBP
EUR 0.07 A Ordinary Purchase 1,038 19.1150 EUR
EUR 0.07 A Ordinary Purchase 1,055 14.5125 GBP
B ADSs Purchase 1,071 42.5107 USD
EUR 0.07 A Ordinary Purchase 1,088 19.2350 EUR
EUR 0.07 A Ordinary Purchase 1,091 18.8800 EUR
EUR 0.07 A Ordinary Purchase 1,098 14.4375 GBP
A ADSs Purchase 1,100 42.9331 USD
EUR 0.07 A Ordinary Purchase 1,149 14.4325 GBP
EUR 0.07 A Ordinary Purchase 1,200 19.3900 EUR
EUR 0.07 A Ordinary Purchase 1,226 14.3950 GBP
EUR 0.07 A Ordinary Purchase 1,236 14.4775 GBP
EUR 0.07 A Ordinary Purchase 1,241 19.1950 EUR
EUR 0.07 B Ordinary Purchase 1,254 14.3393 GBP
EUR 0.07 A Ordinary Purchase 1,260 14.3650 GBP
EUR 0.07 B Ordinary Purchase 1,260 14.3650 GBP
B ADSs Purchase 1,279 42.0509 USD
A ADSs Purchase 1,284 42.4557 USD
EUR 0.07 A Ordinary Purchase 1,284 14.2225 GBP
A ADSs Purchase 1,300 42.9400 USD
EUR 0.07 A Ordinary Purchase 1,335 18.8100 EUR
EUR 0.07 A Ordinary Purchase 1,365 18.9900 EUR
EUR 0.07 A Ordinary Purchase 1,377 14.2600 GBP
EUR 0.07 B Ordinary Purchase 1,377 14.2600 GBP
A ADSs Purchase 1,400 42.3058 USD
A ADSs Purchase 1,420 42.9429 USD
EUR 0.07 A Ordinary Purchase 1,440 14.3725 GBP
EUR 0.07 A Ordinary Purchase 1,442 14.4850 GBP
EUR 0.07 A Ordinary Purchase 1,497 18.9200 EUR
EUR 0.07 A Ordinary Purchase 1,497 18.7250 EUR
EUR 0.07 A Ordinary Purchase 1,497 14.2911 GBP
EUR 0.07 A Ordinary Purchase 1,497 19.0080 EUR
EUR 0.07 B Ordinary Purchase 1,500 14.3150 GBP
EUR 0.07 A Ordinary Purchase 1,524 14.2386 GBP
B ADSs Purchase 1,539 42.2861 USD
EUR 0.07 A Ordinary Purchase 1,555 19.3200 EUR
EUR 0.07 B Ordinary Purchase 1,600 14.2700 GBP
EUR 0.07 B Ordinary Purchase 1,600 14.2900 GBP
A ADSs Purchase 1,600 42.3596 USD
EUR 0.07 A Ordinary Purchase 1,600 19.1450 EUR
EUR 0.07 A Ordinary Purchase 1,600 19.2150 EUR
EUR 0.07 A Ordinary Purchase 1,600 19.2050 EUR
EUR 0.07 A Ordinary Purchase 1,667 14.4265 GBP
EUR 0.07 A Ordinary Purchase 1,674 14.4500 GBP
EUR 0.07 A Ordinary Purchase 1,700 14.1300 GBP
EUR 0.07 B Ordinary Purchase 1,700 14.1300 GBP
EUR 0.07 A Ordinary Purchase 1,700 14.0925 GBP
EUR 0.07 B Ordinary Purchase 1,749 14.2650 GBP
EUR 0.07 A Ordinary Purchase 1,749 14.2650 GBP
EUR 0.07 A Ordinary Purchase 1,754 14.2994 GBP
EUR 0.07 B Ordinary Purchase 1,768 14.2050 GBP
EUR 0.07 B Ordinary Purchase 1,781 14.2100 GBP
EUR 0.07 A Ordinary Purchase 1,781 14.2100 GBP
EUR 0.07 A Ordinary Purchase 1,795 14.1675 GBP
EUR 0.07 B Ordinary Purchase 1,837 14.3450 GBP
EUR 0.07 A Ordinary Purchase 1,837 14.3450 GBP
EUR 0.07 A Ordinary Purchase 1,841 14.1150 GBP
EUR 0.07 A Ordinary Purchase 1,872 19.1700 EUR
EUR 0.07 B Ordinary Purchase 1,881 14.3600 GBP
EUR 0.07 A Ordinary Purchase 1,881 14.3600 GBP
EUR 0.07 A Ordinary Purchase 1,900 19.2450 EUR
EUR 0.07 A Ordinary Purchase 1,962 19.0550 EUR
EUR 0.07 B Ordinary Purchase 1,970 14.3100 GBP
EUR 0.07 A Ordinary Purchase 1,970 14.3100 GBP
A ADSs Purchase 2,000 42.3590 USD
A ADSs Purchase 2,000 42.9500 USD
EUR 0.07 A Ordinary Purchase 2,061 19.1775 EUR
EUR 0.07 B Ordinary Purchase 2,073 14.2400 GBP
EUR 0.07 A Ordinary Purchase 2,073 14.2400 GBP
EUR 0.07 A Ordinary Purchase 2,170 14.4475 GBP
EUR 0.07 A Ordinary Purchase 2,177 19.0281 EUR
A ADSs Purchase 2,200 42.2920 USD
EUR 0.07 A Ordinary Purchase 2,218 14.1487 GBP
B ADSs Purchase 2,226 42.0629 USD
EUR 0.07 B Ordinary Purchase 2,233 14.4400 GBP
EUR 0.07 A Ordinary Purchase 2,233 14.4400 GBP
EUR 0.07 B Ordinary Purchase 2,327 14.3800 GBP
EUR 0.07 A Ordinary Purchase 2,327 14.3800 GBP
A ADSs Purchase 2,500 42.3540 USD
EUR 0.07 B Ordinary Purchase 2,664 14.3141 GBP
EUR 0.07 B Ordinary Purchase 2,714 14.2800 GBP
EUR 0.07 A Ordinary Purchase 2,714 14.2800 GBP
EUR 0.07 A Ordinary Purchase 2,800 19.3550 EUR
EUR 0.07 A Ordinary Purchase 2,831 19.4200 EUR
EUR 0.07 A Ordinary Purchase 2,921 19.0650 EUR
B ADSs Purchase 3,089 42.2826 USD
EUR 0.07 B Ordinary Purchase 3,167 14.2450 GBP
EUR 0.07 A Ordinary Purchase 3,167 14.2450 GBP
A ADSs Purchase 3,200 42.4428 USD
B ADSs Purchase 3,200 42.2337 USD
EUR 0.07 A Ordinary Purchase 3,261 14.3900 GBP
EUR 0.07 B Ordinary Purchase 3,261 14.3900 GBP
EUR 0.07 A Ordinary Purchase 3,483 14.3845 GBP
EUR 0.07 A Ordinary Purchase 3,586 14.2318 GBP
A ADSs Purchase 3,600 42.4363 USD
EUR 0.07 B Ordinary Purchase 3,648 14.1050 GBP
EUR 0.07 A Ordinary Purchase 3,648 14.1050 GBP
EUR 0.07 B Ordinary Purchase 3,668 14.3382 GBP
EUR 0.07 A Ordinary Purchase 3,757 19.1200 EUR
A ADSs Purchase 3,774 42.4091 USD
EUR 0.07 A Ordinary Purchase 3,849 19.1902 EUR
A ADSs Purchase 3,900 42.0474 USD
EUR 0.07 A Ordinary Purchase 3,936 19.2950 EUR
EUR 0.07 A Ordinary Purchase 3,937 19.3050 EUR
EUR 0.07 B Ordinary Purchase 4,214 14.2918 GBP
EUR 0.07 A Ordinary Purchase 4,224 19.3800 EUR
EUR 0.07 A Ordinary Purchase 4,273 19.1650 EUR
EUR 0.07 A Ordinary Purchase 4,380 19.2200 EUR
EUR 0.07 A Ordinary Purchase 4,386 14.2850 GBP
EUR 0.07 B Ordinary Purchase 4,386 14.2850 GBP
A ADSs Purchase 4,400 42.2743 USD
EUR 0.07 A Ordinary Purchase 4,500 19.0900 EUR
EUR 0.07 A Ordinary Purchase 4,526 14.3779 GBP
EUR 0.07 B Ordinary Purchase 4,656 14.2173 GBP
EUR 0.07 A Ordinary Purchase 4,756 19.3400 EUR
EUR 0.07 B Ordinary Purchase 4,769 14.3850 GBP
EUR 0.07 A Ordinary Purchase 4,769 14.3850 GBP
A ADSs Purchase 5,000 42.1597 USD
A ADSs Purchase 5,418 42.3011 USD
A ADSs Purchase 5,600 42.4232 USD
A ADSs Purchase 5,700 42.3696 USD
B ADSs Purchase 5,948 41.7643 USD
EUR 0.07 A Ordinary Purchase 6,456 18.8500 EUR
EUR 0.07 B Ordinary Purchase 6,498 14.2350 GBP
EUR 0.07 A Ordinary Purchase 6,498 14.2350 GBP
EUR 0.07 A Ordinary Purchase 6,700 19.1850 EUR
EUR 0.07 B Ordinary Purchase 6,819 14.3750 GBP
EUR 0.07 A Ordinary Purchase 6,819 14.3750 GBP
EUR 0.07 B Ordinary Purchase 6,896 14.3259 GBP
EUR 0.07 A Ordinary Purchase 6,902 18.9699 EUR
EUR 0.07 A Ordinary Purchase 7,360 19.0500 EUR
B ADSs Purchase 7,446 42.0014 USD
EUR 0.07 B Ordinary Purchase 7,680 14.3300 GBP
EUR 0.07 A Ordinary Purchase 7,680 14.3300 GBP
EUR 0.07 A Ordinary Purchase 7,758 19.0744 EUR
A ADSs Purchase 7,810 42.3235 USD
B ADSs Purchase 7,858 41.9712 USD
A ADSs Purchase 7,900 42.3670 USD
B ADSs Purchase 8,100 42.1034 USD
EUR 0.07 A Ordinary Purchase 8,143 14.4709 GBP
B ADSs Purchase 8,200 42.1199 USD
EUR 0.07 A Ordinary Purchase 11,473 19.0781 EUR
EUR 0.07 B Ordinary Purchase 13,140 14.3506 GBP
EUR 0.07 A Ordinary Purchase 13,246 19.1186 EUR
EUR 0.07 A Ordinary Purchase 13,944 14.4163 GBP
EUR 0.07 A Ordinary Purchase 15,771 18.9533 EUR
A ADSs Purchase 18,626 42.0576 USD
A ADSs Purchase 19,786 42.3416 USD
A ADSs Purchase 20,200 42.3643 USD
A ADSs Purchase 21,300 42.2428 USD
EUR 0.07 A Ordinary Purchase 21,615 19.0955 EUR
A ADSs Purchase 22,096 42.7211 USD
A ADSs Purchase 22,500 42.4316 USD
EUR 0.07 A Ordinary Purchase 23,775 19.2481 EUR
EUR 0.07 A Ordinary Purchase 26,603 19.0397 EUR
EUR 0.07 A Ordinary Purchase 27,229 14.3460 GBP
A ADSs Purchase 28,228 42.2753 USD
EUR 0.07 B Ordinary Purchase 29,449 14.3154 GBP
EUR 0.07 A Ordinary Purchase 29,766 14.4191 GBP
EUR 0.07 B Ordinary Purchase 30,000 14.1070 GBP
EUR 0.07 A Ordinary Purchase 38,191 19.1431 EUR
EUR 0.07 A Ordinary Purchase 39,600 18.9674 EUR
B ADSs Purchase 40,593 42.5818 USD
A ADSs Purchase 51,947 42.2696 USD
B ADSs Purchase 59,697 42.0384 USD
EUR 0.07 B Ordinary Purchase 61,071 14.3026 GBP
EUR 0.07 B Ordinary Purchase 61,172 14.3137 GBP
EUR 0.07 B Ordinary Purchase 63,118 14.3288 GBP
EUR 0.07 A Ordinary Purchase 64,398 19.1445 EUR
A ADSs Purchase 66,229 42.3857 USD
B ADSs Purchase 71,955 42.0385 USD
B ADSs Purchase 88,208 42.4194 USD
EUR 0.07 A Ordinary Purchase 95,119 14.4148 GBP
A ADSs Purchase 107,618 42.3053 USD
A ADSs Purchase 123,257 42.3293 USD
EUR 0.07 B Ordinary Purchase 135,533 14.3328 GBP
EUR 0.07 A Ordinary Purchase 158,426 19.1203 EUR
EUR 0.07 A Ordinary Purchase 186,062 19.1515 EUR
EUR 0.07 A Ordinary Purchase 206,860 14.3902 GBP
EUR 0.07 B Ordinary Purchase 212,285 14.3358 GBP
EUR 0.07 B Ordinary Purchase 216,577 14.3463 GBP
EUR 0.07 A Ordinary Purchase 275,004 19.1694 EUR
EUR 0.07 A Ordinary Purchase 285,302 14.3479 GBP
EUR 0.07 B Ordinary Purchase 460,262 14.3540 GBP
EUR 0.07 A Ordinary Purchase 589,260 19.1197 EUR
EUR 0.07 A Ordinary Purchase 614,584 19.0400 EUR
EUR 0.07 A Ordinary Purchase 877,404 14.3200 GBP
A ADSs Sale 12 41.7200 USD
A ADSs Sale 19 43.0800 USD
EUR 0.07 A Ordinary Sale 30 14.3525 GBP
EUR 0.07 A Ordinary Sale 33 14.2075 GBP
A ADSs Sale 39 43.0897 USD
A ADSs Sale 90 42.4500 USD
B ADSs Sale 100 42.5900 USD
B ADSs Sale 100 42.4200 USD
A ADSs Sale 100 41.7800 USD
EUR 0.07 A Ordinary Sale 103 19.0100 EUR
A ADSs Sale 118 41.7700 USD
EUR 0.07 A Ordinary Sale 120 14.2375 GBP
EUR 0.07 B Ordinary Sale 132 14.4070 GBP
EUR 0.07 A Ordinary Sale 132 14.2025 GBP
B ADSs Sale 134 42.5300 USD
B ADSs Sale 165 42.4800 USD
EUR 0.07 A Ordinary Sale 168 14.3125 GBP
A ADSs Sale 200 42.2800 USD
A ADSs Sale 200 41.3700 USD
EUR 0.07 A Ordinary Sale 200 19.3350 EUR
B ADSs Sale 200 42.5050 USD
EUR 0.07 A Ordinary Sale 202 14.4125 GBP
EUR 0.07 A Ordinary Sale 202 14.3625 GBP
EUR 0.07 A Ordinary Sale 202 14.5025 GBP
EUR 0.07 A Ordinary Sale 202 14.1800 GBP
EUR 0.07 B Ordinary Sale 205 14.2950 GBP
EUR 0.07 A Ordinary Sale 210 14.4150 GBP
EUR 0.07 A Ordinary Sale 219 14.1025 GBP
EUR 0.07 A Ordinary Sale 231 14.1200 GBP
EUR 0.07 A Ordinary Sale 249 14.1725 GBP
EUR 0.07 B Ordinary Sale 250 14.4700 GBP
EUR 0.07 A Ordinary Sale 292 14.4275 GBP
B ADSs Sale 300 42.3900 USD
A ADSs Sale 300 42.4566 USD
B ADSs Sale 300 42.5633 USD
B ADSs Sale 300 42.8066 USD
EUR 0.07 A Ordinary Sale 327 19.0800 EUR
EUR 0.07 A Ordinary Sale 327 19.0750 EUR
EUR 0.07 A Ordinary Sale 327 19.0575 EUR
EUR 0.07 A Ordinary Sale 354 19.1050 EUR
EUR 0.07 A Ordinary Sale 357 14.5000 GBP
EUR 0.07 A Ordinary Sale 364 14.2500 GBP
EUR 0.07 A Ordinary Sale 371 14.4575 GBP
EUR 0.07 A Ordinary Sale 378 14.2595 GBP
EUR 0.07 A Ordinary Sale 385 19.2475 EUR
EUR 0.07 A Ordinary Sale 386 14.3825 GBP
EUR 0.07 A Ordinary Sale 395 14.3375 GBP
EUR 0.07 A Ordinary Sale 398 14.4525 GBP
A ADSs Sale 400 42.4575 USD
A ADSs Sale 400 42.4975 USD
EUR 0.07 A Ordinary Sale 400 14.4225 GBP
EUR 0.07 A Ordinary Sale 405 14.3200 GBP
EUR 0.07 A Ordinary Sale 409 14.3675 GBP
EUR 0.07 A Ordinary Sale 419 14.4200 GBP
EUR 0.07 A Ordinary Sale 421 14.5175 GBP
EUR 0.07 A Ordinary Sale 427 14.4050 GBP
EUR 0.07 B Ordinary Sale 429 14.4068 GBP
EUR 0.07 A Ordinary Sale 437 14.4600 GBP
EUR 0.07 A Ordinary Sale 454 14.4025 GBP
EUR 0.07 A Ordinary Sale 455 14.1575 GBP
EUR 0.07 A Ordinary Sale 472 14.4800 GBP
EUR 0.07 A Ordinary Sale 472 14.2575 GBP
EUR 0.07 A Ordinary Sale 476 14.2675 GBP
EUR 0.07 A Ordinary Sale 480 14.5250 GBP
EUR 0.07 A Ordinary Sale 481 14.1400 GBP
EUR 0.07 A Ordinary Sale 481 14.2300 GBP
EUR 0.07 A Ordinary Sale 481 14.1225 GBP
EUR 0.07 A Ordinary Sale 487 14.4450 GBP
EUR 0.07 B Ordinary Sale 487 14.4450 GBP
EUR 0.07 A Ordinary Sale 492 14.3050 GBP
EUR 0.07 B Ordinary Sale 496 14.3550 GBP
EUR 0.07 A Ordinary Sale 496 14.3550 GBP
B ADSs Sale 500 42.9140 USD
EUR 0.07 B Ordinary Sale 500 14.3700 GBP
EUR 0.07 A Ordinary Sale 501 14.4925 GBP
EUR 0.07 A Ordinary Sale 514 14.3575 GBP
EUR 0.07 A Ordinary Sale 525 19.2250 EUR
EUR 0.07 A Ordinary Sale 534 14.5300 GBP
EUR 0.07 A Ordinary Sale 536 19.1300 EUR
EUR 0.07 A Ordinary Sale 563 14.2550 GBP
EUR 0.07 A Ordinary Sale 564 19.1925 EUR
EUR 0.07 A Ordinary Sale 566 14.4792 GBP
EUR 0.07 A Ordinary Sale 595 14.4825 GBP
EUR 0.07 A Ordinary Sale 609 14.5075 GBP
EUR 0.07 B Ordinary Sale 632 14.3684 GBP
EUR 0.07 A Ordinary Sale 634 14.1125 GBP
EUR 0.07 A Ordinary Sale 643 14.5200 GBP
EUR 0.07 A Ordinary Sale 661 19.0150 EUR
EUR 0.07 A Ordinary Sale 679 19.1675 EUR
EUR 0.07 A Ordinary Sale 685 14.1325 GBP
EUR 0.07 A Ordinary Sale 699 19.1900 EUR
EUR 0.07 A Ordinary Sale 699 19.3000 EUR
EUR 0.07 A Ordinary Sale 699 19.2800 EUR
EUR 0.07 A Ordinary Sale 702 14.1275 GBP
EUR 0.07 A Ordinary Sale 722 19.1400 EUR
EUR 0.07 A Ordinary Sale 722 14.3300 GBP
EUR 0.07 A Ordinary Sale 736 14.3925 GBP
EUR 0.07 A Ordinary Sale 752 14.4725 GBP
EUR 0.07 A Ordinary Sale 760 19.0700 EUR
EUR 0.07 A Ordinary Sale 760 19.4000 EUR
EUR 0.07 A Ordinary Sale 760 19.3700 EUR
A ADSs Sale 784 42.8802 USD
EUR 0.07 A Ordinary Sale 787 19.2000 EUR
EUR 0.07 A Ordinary Sale 788 19.3150 EUR
EUR 0.07 A Ordinary Sale 800 14.2125 GBP
A ADSs Sale 800 42.5706 USD
A ADSs Sale 800 42.6318 USD
EUR 0.07 A Ordinary Sale 803 14.1175 GBP
EUR 0.07 A Ordinary Sale 803 14.2725 GBP
EUR 0.07 A Ordinary Sale 815 14.2000 GBP
EUR 0.07 A Ordinary Sale 818 14.2175 GBP
EUR 0.07 A Ordinary Sale 841 19.2105 EUR
EUR 0.07 A Ordinary Sale 856 14.2275 GBP
EUR 0.07 A Ordinary Sale 863 19.2600 EUR
EUR 0.07 A Ordinary Sale 899 14.3350 GBP
A ADSs Sale 900 42.7822 USD
B ADSs Sale 900 42.6869 USD
B ADSs Sale 900 42.3700 USD
EUR 0.07 A Ordinary Sale 936 19.3077 EUR
EUR 0.07 A Ordinary Sale 940 14.4100 GBP
EUR 0.07 A Ordinary Sale 961 14.4425 GBP
EUR 0.07 A Ordinary Sale 962 14.2250 GBP
EUR 0.07 A Ordinary Sale 996 14.4350 GBP
EUR 0.07 A Ordinary Sale 1,000 19.4050 EUR
EUR 0.07 A Ordinary Sale 1,005 14.1775 GBP
EUR 0.07 A Ordinary Sale 1,011 14.4625 GBP
EUR 0.07 A Ordinary Sale 1,025 19.0450 EUR
EUR 0.07 A Ordinary Sale 1,055 14.5125 GBP
EUR 0.07 A Ordinary Sale 1,088 19.2350 EUR
EUR 0.07 A Ordinary Sale 1,090 19.1047 EUR
EUR 0.07 A Ordinary Sale 1,091 18.8800 EUR
EUR 0.07 A Ordinary Sale 1,098 14.4375 GBP
B ADSs Sale 1,100 42.4709 USD
EUR 0.07 A Ordinary Sale 1,149 14.4325 GBP
EUR 0.07 A Ordinary Sale 1,184 19.2997 EUR
EUR 0.07 B Ordinary Sale 1,200 14.2900 GBP
EUR 0.07 A Ordinary Sale 1,200 19.3900 EUR
EUR 0.07 A Ordinary Sale 1,226 14.3950 GBP
EUR 0.07 A Ordinary Sale 1,236 14.4775 GBP
EUR 0.07 A Ordinary Sale 1,241 19.1950 EUR
EUR 0.07 B Ordinary Sale 1,260 14.3650 GBP
EUR 0.07 A Ordinary Sale 1,260 14.3650 GBP
EUR 0.07 A Ordinary Sale 1,284 14.2225 GBP
EUR 0.07 A Ordinary Sale 1,335 18.8100 EUR
EUR 0.07 A Ordinary Sale 1,365 18.9900 EUR
EUR 0.07 A Ordinary Sale 1,377 14.2600 GBP
EUR 0.07 B Ordinary Sale 1,377 14.2600 GBP
A ADSs Sale 1,400 42.7692 USD
EUR 0.07 A Ordinary Sale 1,440 14.3725 GBP
EUR 0.07 A Ordinary Sale 1,442 14.4850 GBP
EUR 0.07 B Ordinary Sale 1,478 14.2967 GBP
EUR 0.07 A Ordinary Sale 1,497 19.0080 EUR
EUR 0.07 A Ordinary Sale 1,497 18.7250 EUR
EUR 0.07 A Ordinary Sale 1,497 18.9200 EUR
EUR 0.07 B Ordinary Sale 1,500 14.3336 GBP
EUR 0.07 A Ordinary Sale 1,502 19.3355 EUR
EUR 0.07 A Ordinary Sale 1,555 19.3200 EUR
EUR 0.07 A Ordinary Sale 1,588 19.3140 EUR
EUR 0.07 A Ordinary Sale 1,591 14.4240 GBP
EUR 0.07 A Ordinary Sale 1,600 19.1450 EUR
EUR 0.07 A Ordinary Sale 1,600 19.2050 EUR
EUR 0.07 B Ordinary Sale 1,600 14.2700 GBP
EUR 0.07 A Ordinary Sale 1,600 19.2150 EUR
EUR 0.07 A Ordinary Sale 1,667 14.3659 GBP
EUR 0.07 A Ordinary Sale 1,674 14.4500 GBP
B ADSs Sale 1,700 42.4785 USD
EUR 0.07 A Ordinary Sale 1,700 14.0925 GBP
EUR 0.07 A Ordinary Sale 1,700 14.1300 GBP
EUR 0.07 B Ordinary Sale 1,700 14.1300 GBP
EUR 0.07 A Ordinary Sale 1,749 14.2650 GBP
EUR 0.07 B Ordinary Sale 1,749 14.2650 GBP
EUR 0.07 B Ordinary Sale 1,768 14.2050 GBP
EUR 0.07 A Ordinary Sale 1,781 14.2100 GBP
EUR 0.07 B Ordinary Sale 1,781 14.2100 GBP
EUR 0.07 A Ordinary Sale 1,795 14.1675 GBP
EUR 0.07 A Ordinary Sale 1,837 14.3450 GBP
EUR 0.07 B Ordinary Sale 1,837 14.3450 GBP
EUR 0.07 A Ordinary Sale 1,841 14.1150 GBP
EUR 0.07 A Ordinary Sale 1,872 19.1700 EUR
EUR 0.07 B Ordinary Sale 1,875 14.3612 GBP
EUR 0.07 B Ordinary Sale 1,881 14.3600 GBP
EUR 0.07 A Ordinary Sale 1,881 14.3600 GBP
EUR 0.07 A Ordinary Sale 1,900 19.2450 EUR
EUR 0.07 B Ordinary Sale 1,970 14.3100 GBP
EUR 0.07 A Ordinary Sale 1,970 14.3100 GBP
EUR 0.07 A Ordinary Sale 2,002 14.3788 GBP
EUR 0.07 A Ordinary Sale 2,061 19.1775 EUR
EUR 0.07 A Ordinary Sale 2,066 14.4400 GBP
EUR 0.07 B Ordinary Sale 2,066 14.4400 GBP
EUR 0.07 A Ordinary Sale 2,073 14.2400 GBP
EUR 0.07 B Ordinary Sale 2,073 14.2400 GBP
A ADSs Sale 2,100 42.8961 USD
EUR 0.07 A Ordinary Sale 2,170 14.4475 GBP
EUR 0.07 A Ordinary Sale 2,196 14.3913 GBP
EUR 0.07 B Ordinary Sale 2,203 14.3500 GBP
EUR 0.07 A Ordinary Sale 2,362 19.1150 EUR
EUR 0.07 A Ordinary Sale 2,417 19.0600 EUR
EUR 0.07 A Ordinary Sale 2,460 19.0400 EUR
EUR 0.07 A Ordinary Sale 2,546 14.4699 GBP
EUR 0.07 A Ordinary Sale 2,592 19.1982 EUR
EUR 0.07 A Ordinary Sale 2,714 14.2800 GBP
EUR 0.07 B Ordinary Sale 2,714 14.2800 GBP
B ADSs Sale 2,783 42.3615 USD
EUR 0.07 A Ordinary Sale 2,800 19.3550 EUR
EUR 0.07 A Ordinary Sale 2,831 19.4200 EUR
A ADSs Sale 2,900 42.2879 USD
EUR 0.07 A Ordinary Sale 2,921 19.0650 EUR
EUR 0.07 A Ordinary Sale 2,968 19.2022 EUR
EUR 0.07 B Ordinary Sale 3,167 14.2450 GBP
EUR 0.07 A Ordinary Sale 3,167 14.2450 GBP
EUR 0.07 B Ordinary Sale 3,315 14.3509 GBP
EUR 0.07 A Ordinary Sale 3,491 14.3746 GBP
EUR 0.07 B Ordinary Sale 3,648 14.1050 GBP
EUR 0.07 A Ordinary Sale 3,648 14.1050 GBP
EUR 0.07 A Ordinary Sale 3,757 19.1200 EUR
EUR 0.07 A Ordinary Sale 3,936 19.2950 EUR
EUR 0.07 A Ordinary Sale 3,937 19.3050 EUR
EUR 0.07 A Ordinary Sale 3,983 19.0550 EUR
B ADSs Sale 4,000 42.3877 USD
A ADSs Sale 4,040 42.1443 USD
EUR 0.07 A Ordinary Sale 4,224 19.3800 EUR
EUR 0.07 A Ordinary Sale 4,273 19.1650 EUR
EUR 0.07 B Ordinary Sale 4,325 14.3900 GBP
EUR 0.07 A Ordinary Sale 4,325 14.3900 GBP
B ADSs Sale 4,400 42.3094 USD
EUR 0.07 A Ordinary Sale 4,432 14.3571 GBP
EUR 0.07 A Ordinary Sale 4,463 19.2440 EUR
EUR 0.07 A Ordinary Sale 4,500 19.0900 EUR
EUR 0.07 A Ordinary Sale 4,756 19.3400 EUR
EUR 0.07 B Ordinary Sale 4,769 14.3850 GBP
EUR 0.07 A Ordinary Sale 4,769 14.3850 GBP
EUR 0.07 A Ordinary Sale 4,828 19.2200 EUR
EUR 0.07 B Ordinary Sale 4,836 14.2850 GBP
EUR 0.07 A Ordinary Sale 4,836 14.2850 GBP
B ADSs Sale 4,993 42.5230 USD
A ADSs Sale 5,160 41.9855 USD
EUR 0.07 B Ordinary Sale 5,239 14.3640 GBP
A ADSs Sale 5,600 42.4232 USD
EUR 0.07 B Ordinary Sale 5,769 14.3220 GBP
B ADSs Sale 5,900 42.4840 USD
EUR 0.07 B Ordinary Sale 5,950 14.3516 GBP
EUR 0.07 A Ordinary Sale 6,294 14.4732 GBP
EUR 0.07 B Ordinary Sale 6,498 14.2350 GBP
EUR 0.07 A Ordinary Sale 6,498 14.2350 GBP
EUR 0.07 A Ordinary Sale 6,563 19.2712 EUR
A ADSs Sale 6,639 42.2425 USD
EUR 0.07 A Ordinary Sale 6,696 19.2437 EUR
EUR 0.07 A Ordinary Sale 6,700 19.1850 EUR
EUR 0.07 B Ordinary Sale 7,196 14.3507 GBP
A ADSs Sale 7,200 42.0836 USD
B ADSs Sale 7,300 42.0500 USD
EUR 0.07 A Ordinary Sale 7,301 19.1160 EUR
EUR 0.07 A Ordinary Sale 7,505 14.4207 GBP
EUR 0.07 A Ordinary Sale 7,732 19.0500 EUR
A ADSs Sale 7,800 42.6492 USD
B ADSs Sale 8,100 42.1034 USD
EUR 0.07 A Ordinary Sale 8,537 14.4121 GBP
A ADSs Sale 8,600 42.1132 USD
A ADSs Sale 9,252 42.2902 USD
EUR 0.07 A Ordinary Sale 9,535 14.4801 GBP
A ADSs Sale 9,670 42.3879 USD
EUR 0.07 A Ordinary Sale 9,847 19.0111 EUR
EUR 0.07 A Ordinary Sale 10,000 14.3433 GBP
EUR 0.07 A Ordinary Sale 10,454 19.0705 EUR
EUR 0.07 A Ordinary Sale 10,814 19.2033 EUR
A ADSs Sale 10,836 42.3011 USD
EUR 0.07 B Ordinary Sale 11,016 14.2472 GBP
EUR 0.07 A Ordinary Sale 11,300 19.1225 EUR
A ADSs Sale 11,600 42.1586 USD
B ADSs Sale 11,853 41.9973 USD
B ADSs Sale 11,935 42.0696 USD
EUR 0.07 A Ordinary Sale 12,225 19.1194 EUR
EUR 0.07 A Ordinary Sale 12,521 14.4044 GBP
A ADSs Sale 12,531 42.3373 USD
EUR 0.07 B Ordinary Sale 13,476 14.3486 GBP
EUR 0.07 A Ordinary Sale 13,778 14.4689 GBP
EUR 0.07 A Ordinary Sale 14,613 19.2849 EUR
B ADSs Sale 17,056 42.3824 USD
EUR 0.07 A Ordinary Sale 17,219 14.2039 GBP
A ADSs Sale 17,400 42.4734 USD
B ADSs Sale 19,065 42.4704 USD
EUR 0.07 A Ordinary Sale 20,100 14.3588 GBP
B ADSs Sale 21,300 42.6833 USD
A ADSs Sale 22,096 42.7211 USD
EUR 0.07 B Ordinary Sale 24,058 14.2937 GBP
EUR 0.07 A Ordinary Sale 25,433 14.3750 GBP
EUR 0.07 B Ordinary Sale 25,433 14.3750 GBP
A ADSs Sale 25,670 42.0915 USD
EUR 0.07 A Ordinary Sale 26,380 14.4241 GBP
EUR 0.07 A Ordinary Sale 28,522 19.1473 EUR
EUR 0.07 B Ordinary Sale 30,000 14.1929 GBP
A ADSs Sale 32,686 42.2637 USD
EUR 0.07 A Ordinary Sale 35,707 14.4086 GBP
EUR 0.07 A Ordinary Sale 38,248 14.3730 GBP
EUR 0.07 A Ordinary Sale 39,241 14.3800 GBP
EUR 0.07 B Ordinary Sale 39,241 14.3800 GBP
EUR 0.07 A Ordinary Sale 39,941 14.3510 GBP
A ADSs Sale 43,482 42.3893 USD
B ADSs Sale 44,104 42.4194 USD
EUR 0.07 B Ordinary Sale 50,396 14.3127 GBP
A ADSs Sale 54,157 42.3024 USD
EUR 0.07 A Ordinary Sale 60,188 19.2008 EUR
EUR 0.07 A Ordinary Sale 63,358 14.4667 GBP
EUR 0.07 B Ordinary Sale 64,269 14.2977 GBP
EUR 0.07 B Ordinary Sale 66,999 14.3198 GBP
EUR 0.07 A Ordinary Sale 68,162 19.1875 EUR
EUR 0.07 B Ordinary Sale 77,128 14.3129 GBP
EUR 0.07 B Ordinary Sale 82,777 14.3101 GBP
EUR 0.07 A Ordinary Sale 90,010 14.4184 GBP
EUR 0.07 B Ordinary Sale 98,776 14.3324 GBP
EUR 0.07 A Ordinary Sale 130,372 19.1859 EUR
B ADSs Sale 143,910 42.0385 USD
EUR 0.07 B Ordinary Sale 154,911 14.2991 GBP
EUR 0.07 A Ordinary Sale 173,295 14.3917 GBP
EUR 0.07 B Ordinary Sale 178,677 14.3589 GBP
EUR 0.07 A Ordinary Sale 179,623 14.3882 GBP
EUR 0.07 A Ordinary Sale 182,138 19.1229 EUR
EUR 0.07 A Ordinary Sale 213,288 19.1960 EUR
A ADSs Sale 246,514 42.3293 USD
EUR 0.07 A Ordinary Sale 289,673 19.1844 EUR

(b) Cash-settled derivative transactions

(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 B Ordinary SWAP Long 132 14.4070 GBP
EUR 0.07 B Ordinary SWAP Long 429 14.4068 GBP
EUR 0.07 A Ordinary CFD Long 1,537 14.3680 GBP
EUR 0.07 B Ordinary CFD Long 3,306 14.3747 GBP
EUR 0.07 A Ordinary CFD Long 5,215 14.4713 GBP
EUR 0.07 A Ordinary SWAP Long 5,685 19.3128 EUR
EUR 0.07 A Ordinary SWAP Long 5,783 19.3111 EUR
EUR 0.07 B Ordinary SWAP Long 6,127 14.4077 GBP
EUR 0.07 B Ordinary SWAP Long 6,810 14.2798 GBP
EUR 0.07 B Ordinary CFD Long 8,094 14.1403 GBP
EUR 0.07 B Ordinary SWAP Long 12,709 14.3418 GBP
EUR 0.07 B Ordinary CFD Long 6,460 14.2897 GBP
EUR 0.07 B Ordinary SWAP Long 14,910 14.2529 GBP
EUR 0.07 A Ordinary SWAP Long 21,113 19.2843 EUR
EUR 0.07 A Ordinary SWAP Long 24,835 19.1520 EUR
EUR 0.07 B Ordinary SWAP Long 31,015 14.2524 GBP
EUR 0.07 B Ordinary CFD Long 18,707 14.3369 GBP
EUR 0.07 A Ordinary CFD Long 39,941 14.3510 GBP
EUR 0.07 A Ordinary CFD Long 41,809 14.4696 GBP
EUR 0.07 A Ordinary CFD Long 44,404 14.4673 GBP
EUR 0.07 B Ordinary CFD Long 128,031 14.2991 GBP
EUR 0.07 A Ordinary CFD Long 208,314 19.2256 EUR
EUR 0.07 A Ordinary SWAP Short 600 14.5175 GBP
EUR 0.07 B Ordinary SWAP Short 846 14.3859 GBP
EUR 0.07 B Ordinary SWAP Short 849 14.3860 GBP
EUR 0.07 B Ordinary CFD Short 1,537 14.3546 GBP
EUR 0.07 A Ordinary CFD Short 1,754 14.2994 GBP
EUR 0.07 B Ordinary CFD Short 1,880 14.3762 GBP
EUR 0.07 A Ordinary SWAP Short 1,922 19.1087 EUR
EUR 0.07 A Ordinary CFD Short 2,300 14.3813 GBP
EUR 0.07 A Ordinary CFD Short 6,985 14.2687 GBP
EUR 0.07 B Ordinary SWAP Short 12,686 14.3596 GBP
EUR 0.07 B Ordinary CFD Short 15,209 14.3055 GBP
EUR 0.07 A Ordinary SWAP Short 24,804 19.1071 EUR
EUR 0.07 B Ordinary SWAP Short 30,000 14.1070 GBP
EUR 0.07 A Ordinary SWAP Short 31,182 19.0458 EUR
EUR 0.07 B Ordinary SWAP Short 36,660 14.3177 GBP
EUR 0.07 A Ordinary CFD Short 64,398 19.1445 EUR
EUR 0.07 A Ordinary CFD Short 41,514 14.4043 GBP
EUR 0.07 A Ordinary CFD Short 117,314 19.1089 EUR
EUR 0.07 B Ordinary CFD Short 62,637 14.3884 GBP
EUR 0.07 B Ordinary CFD Short 149,730 14.3575 GBP
EUR 0.07 A Ordinary SWAP Short 155,867 19.0117 EUR
EUR 0.07 B Ordinary SWAP Short 327,666 14.3475 GBP
EUR 0.07 A Ordinary SWAP Short 876,999 15.5100 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:

4 FEB 2016

Contact name:

Andrew Hurley

Telephone number:

020 3555 3445

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 Futures Selling -410,000 1.4700 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 70,000 23.0000 American 18 Mar 16
EUR 0.07 A ordinary Call Options Purchased 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 Put Options Written 175,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Call Options Purchased 175,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Call Options Written -70,000 23.0000 American 18 Mar 16
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 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 17
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 70,000 23.0000 American 18 Mar 16

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/20160204005781/en/

Copyright Business Wire 2016

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