TIDMRSDA
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: 22 May 2015
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? BG GROUP PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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 EUR 0.07 A ordinary (including A ADRs)
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 22,326,502 0.57% 13,042,924 0.33%
(2) Cash-settled derivatives:
7,855,142 0.20% 8,988,790 0.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 2,350,000 0.06% 1,896,815 0.05%
(4)
TOTAL: 32,531,644 0.84% 23,928,529 0.61%
Class of EUR 0.07 B ordinary Shares (including B ADRs)
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 23,564,826 0.97% 9,339,982 0.38%
(2) Cash-settled derivatives:
4,527,614 0.19% 7,210,632 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 175,000 0.01% 199,636 0.01%
(4)
TOTAL: 28,267,440 1.16% 16,750,250 0.69%
(b) Rights to subscribe for new securities (including directors and other executive options)
Class of
relevant
security
in relation
to
which
subscription
right
exists
Details,
including
nature
of the rights
concerned and
relevant
percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of Purchase/DEALING Number of Price per unit
relevant
security securities
B ADSs Purchase 5 62.2600 USD
EUR 0.07 B Purchase 8 28.1837 EUR
Ordinary
EUR 0.07 A Purchase 22 28.0650 EUR
Ordinary
EUR 0.07 A Purchase 24 28.0950 EUR
Ordinary
A ADSs Purchase 25 61.2200 USD
B ADSs Purchase 26 62.3700 USD
EUR 0.07 A Purchase 27 19.8495 GBP
Ordinary
EUR 0.07 A Purchase 93 19.8475 GBP
Ordinary
A ADSs Purchase 93 61.4000 USD
A ADSs Purchase 100 61.1800 USD
A ADSs Purchase 100 61.2000 USD
A ADSs Purchase 100 61.2800 USD
A ADSs Purchase 100 61.2900 USD
B ADSs Purchase 100 62.2400 USD
B ADSs Purchase 100 62.3600 USD
B ADSs Purchase 100 62.3900 USD
EUR 0.07 A Purchase 102 27.8200 EUR
Ordinary
EUR 0.07 B Purchase 114 20.2450 GBP
Ordinary
B ADSs Purchase 148 62.2389 USD
EUR 0.07 B Purchase 184 20.0195 GBP
Ordinary
EUR 0.07 B Purchase 184 20.0550 GBP
Ordinary
EUR 0.07 B Purchase 184 20.0600 GBP
Ordinary
EUR 0.07 B Purchase 184 20.2125 GBP
Ordinary
EUR 0.07 B Purchase 184 20.2700 GBP
Ordinary
EUR 0.07 B Purchase 184 20.2800 GBP
Ordinary
EUR 0.07 B Purchase 184 20.2900 GBP
Ordinary
EUR 0.07 B Purchase 185 20.1250 GBP
Ordinary
EUR 0.07 A Purchase 187 19.7200 GBP
Ordinary
EUR 0.07 A Purchase 187 19.7300 GBP
Ordinary
EUR 0.07 A Purchase 187 19.8400 GBP
Ordinary
EUR 0.07 A Purchase 187 19.8450 GBP
Ordinary
EUR 0.07 A Purchase 187 19.8550 GBP
Ordinary
EUR 0.07 A Purchase 187 19.8750 GBP
Ordinary
EUR 0.07 A Purchase 187 19.8800 GBP
Ordinary
EUR 0.07 A Purchase 187 19.9300 GBP
Ordinary
EUR 0.07 A Purchase 187 19.9600 GBP
Ordinary
EUR 0.07 A Purchase 187 19.9750 GBP
Ordinary
EUR 0.07 B Purchase 190 20.0800 GBP
Ordinary
EUR 0.07 B Purchase 197 20.2850 GBP
Ordinary
A ADSs Purchase 200 61.1900 USD
A ADSs Purchase 200 61.2550 USD
B ADSs Purchase 200 62.2075 USD
B ADSs Purchase 200 62.3350 USD
B ADSs Purchase 200 62.3400 USD
EUR 0.07 B Purchase 205 20.1100 GBP
Ordinary
B ADSs Purchase 210 62.2500 USD
EUR 0.07 A Purchase 219 19.8175 GBP
Ordinary
EUR 0.07 A Purchase 226 19.8075 GBP
Ordinary
EUR 0.07 A Purchase 249 19.9576 GBP
Ordinary
EUR 0.07 B Purchase 250 20.0725 GBP
Ordinary
EUR 0.07 A Purchase 251 19.7445 GBP
Ordinary
EUR 0.07 B Purchase 257 19.9900 GBP
Ordinary
EUR 0.07 A Purchase 263 19.7175 GBP
Ordinary
EUR 0.07 A Purchase 268 19.7650 GBP
Ordinary
EUR 0.07 A Purchase 269 19.7500 GBP
Ordinary
A ADSs Purchase 273 61.2240 USD
EUR 0.07 A Purchase 282 19.7425 GBP
Ordinary
EUR 0.07 B Purchase 291 20.0250 GBP
Ordinary
A ADSs Purchase 300 61.5566 USD
B ADSs Purchase 300 62.1740 USD
B ADSs Purchase 300 62.2100 USD
B ADSs Purchase 300 62.3933 USD
EUR 0.07 A Purchase 327 19.8100 GBP
Ordinary
EUR 0.07 B Purchase 337 20.1150 GBP
Ordinary
EUR 0.07 A Purchase 339 19.7675 GBP
Ordinary
EUR 0.07 A Purchase 350 19.7293 GBP
Ordinary
EUR 0.07 B Purchase 368 20.1325 GBP
Ordinary
EUR 0.07 B Purchase 375 20.0425 GBP
Ordinary
EUR 0.07 B Purchase 376 20.3000 GBP
Ordinary
EUR 0.07 B Purchase 394 20.0325 GBP
Ordinary
A ADSs Purchase 400 61.3050 USD
EUR 0.07 A Purchase 404 19.8353 GBP
Ordinary
A ADSs Purchase 404 61.2399 USD
EUR 0.07 A Purchase 406 19.7250 GBP
Ordinary
EUR 0.07 A Purchase 407 19.9400 GBP
Ordinary
EUR 0.07 A Purchase 419 19.9850 GBP
Ordinary
EUR 0.07 A Purchase 420 27.8400 EUR
Ordinary
EUR 0.07 A Purchase 429 19.9550 GBP
Ordinary
EUR 0.07 A Purchase 444 19.8125 GBP
Ordinary
EUR 0.07 B Purchase 450 20.2095 GBP
Ordinary
EUR 0.07 A Purchase 465 19.9325 GBP
Ordinary
EUR 0.07 B Purchase 491 20.0220 GBP
Ordinary
EUR 0.07 A Purchase 500 27.9550 EUR
Ordinary
A ADSs Purchase 500 61.2060 USD
A ADSs Purchase 500 61.2270 USD
A ADSs Purchase 500 61.4820 USD
EUR 0.07 B Purchase 512 20.0275 GBP
Ordinary
EUR 0.07 B Purchase 521 20.3150 GBP
Ordinary
EUR 0.07 B Purchase 529 20.2698 GBP
Ordinary
A ADSs Purchase 531 61.2559 USD
EUR 0.07 A Purchase 544 27.8600 EUR
Ordinary
EUR 0.07 A Purchase 544 27.9250 EUR
Ordinary
EUR 0.07 B Purchase 549 20.2600 GBP
Ordinary
EUR 0.07 A Purchase 564 19.9500 GBP
Ordinary
A ADSs Purchase 600 61.2626 USD
B ADSs Purchase 600 62.3050 USD
EUR 0.07 B Purchase 606 20.0225 GBP
Ordinary
EUR 0.07 A Purchase 618 19.7275 GBP
Ordinary
EUR 0.07 A Purchase 619 19.8375 GBP
Ordinary
A ADSs Purchase 700 61.2567 USD
EUR 0.07 A Purchase 719 19.7925 GBP
Ordinary
EUR 0.07 A Purchase 729 19.8425 GBP
Ordinary
EUR 0.07 A Purchase 768 19.7225 GBP
Ordinary
EUR 0.07 A Purchase 797 19.7325 GBP
Ordinary
B ADSs Purchase 800 62.3200 USD
EUR 0.07 A Purchase 808 19.7475 GBP
Ordinary
EUR 0.07 A Purchase 866 19.7575 GBP
Ordinary
EUR 0.07 A Purchase 895 19.7375 GBP
Ordinary
EUR 0.07 B Purchase 900 20.0227 GBP
Ordinary
A ADSs Purchase 913 61.2850 USD
A ADSs Purchase 925 61.3908 USD
EUR 0.07 A Purchase 987 19.8000 GBP
Ordinary
B ADSs Purchase 1,000 62.1757 USD
EUR 0.07 B Purchase 1,044 20.0050 GBP
Ordinary
EUR 0.07 A Purchase 1,060 28.0300 EUR
Ordinary
A ADSs Purchase 1,200 61.2300 USD
EUR 0.07 B Purchase 1,245 20.0075 GBP
Ordinary
EUR 0.07 A Purchase 1,277 19.8350 GBP
Ordinary
A ADSs Purchase 1,400 61.2442 USD
EUR 0.07 A Purchase 1,415 27.9050 EUR
Ordinary
EUR 0.07 A Purchase 1,540 19.8230 GBP
Ordinary
A ADSs Purchase 1,605 61.2638 USD
EUR 0.07 A Purchase 1,612 27.9149 EUR
Ordinary
A ADSs Purchase 1,664 61.2353 USD
EUR 0.07 B Purchase 1,700 20.0450 GBP
Ordinary
EUR 0.07 A Purchase 1,719 19.7400 GBP
Ordinary
EUR 0.07 B Purchase 1,732 20.0475 GBP
Ordinary
EUR 0.07 B Purchase 1,733 19.9975 GBP
Ordinary
EUR 0.07 B Purchase 1,753 20.0443 GBP
Ordinary
EUR 0.07 A Purchase 1,763 27.9396 EUR
Ordinary
EUR 0.07 B Purchase 1,938 20.2380 GBP
Ordinary
EUR 0.07 A Purchase 2,009 19.7468 GBP
Ordinary
EUR 0.07 A Purchase 2,172 27.9621 EUR
Ordinary
A ADSs Purchase 2,200 61.2820 USD
EUR 0.07 A Purchase 2,213 27.9002 EUR
Ordinary
EUR 0.07 B Purchase 2,229 20.0175 GBP
Ordinary
A ADSs Purchase 2,500 61.2388 USD
A ADSs Purchase 2,600 61.3357 USD
A ADSs Purchase 2,700 61.4025 USD
EUR 0.07 A Purchase 2,875 27.8100 EUR
Ordinary
EUR 0.07 B Purchase 2,900 20.0686 GBP
Ordinary
EUR 0.07 A Purchase 3,000 19.9593 GBP
Ordinary
A ADSs Purchase 3,000 61.3996 USD
EUR 0.07 A Purchase 3,378 27.9037 EUR
Ordinary
EUR 0.07 A Purchase 3,461 27.9108 EUR
Ordinary
B ADSs Purchase 3,500 62.3254 USD
A ADSs Purchase 3,736 61.2347 USD
EUR 0.07 B Purchase 3,884 20.0427 GBP
Ordinary
EUR 0.07 B Purchase 3,943 20.0200 GBP
Ordinary
EUR 0.07 B Purchase 4,242 20.0107 GBP
Ordinary
EUR 0.07 B Purchase 4,276 20.0151 GBP
Ordinary
EUR 0.07 B Purchase 4,600 20.0150 GBP
Ordinary
A ADSs Purchase 4,690 61.2524 USD
EUR 0.07 A Purchase 4,991 27.8300 EUR
Ordinary
A ADSs Purchase 6,500 61.2279 USD
A ADSs Purchase 8,100 61.2354 USD
EUR 0.07 A Purchase 8,815 27.8375 EUR
Ordinary
EUR 0.07 A Purchase 9,680 19.8449 GBP
Ordinary
EUR 0.07 A Purchase 10,000 28.0326 EUR
Ordinary
A ADSs Purchase 10,295 61.2532 USD
A ADSs Purchase 11,868 61.3170 USD
EUR 0.07 A Purchase 12,223 28.0902 EUR
Ordinary
EUR 0.07 A Purchase 13,859 28.0895 EUR
Ordinary
B ADSs Purchase 15,200 62.3000 USD
A ADSs Purchase 15,200 62.3000 USD
EUR 0.07 A Purchase 15,760 27.9906 EUR
Ordinary
A ADSs Purchase 15,852 61.3912 USD
EUR 0.07 A Purchase 16,502 28.0914 EUR
Ordinary
EUR 0.07 A Purchase 17,465 27.9690 EUR
Ordinary
EUR 0.07 B Purchase 22,704 20.0659 GBP
Ordinary
EUR 0.07 A Purchase 23,080 28.0962 EUR
Ordinary
EUR 0.07 B Purchase 26,283 20.2681 GBP
Ordinary
EUR 0.07 B Purchase 26,724 20.0300 GBP
Ordinary
EUR 0.07 A Purchase 28,703 19.8429 GBP
Ordinary
EUR 0.07 A Purchase 35,269 27.9741 EUR
Ordinary
A ADSs Purchase 38,946 61.3213 USD
EUR 0.07 B Purchase 46,489 20.1605 GBP
Ordinary
EUR 0.07 A Purchase 48,719 19.8199 GBP
Ordinary
A ADSs Purchase 54,534 61.2710 USD
EUR 0.07 A Purchase 54,646 19.8186 GBP
Ordinary
B ADSs Purchase 55,148 62.2006 USD
EUR 0.07 B Purchase 57,611 20.1452 GBP
Ordinary
EUR 0.07 A Purchase 58,733 27.9636 EUR
Ordinary
EUR 0.07 A Purchase 65,529 19.7050 GBP
Ordinary
EUR 0.07 B Purchase 77,198 20.1626 GBP
Ordinary
EUR 0.07 A Purchase 84,183 19.8313 GBP
Ordinary
EUR 0.07 A Purchase 89,208 27.8858 EUR
Ordinary
EUR 0.07 B Purchase 91,562 20.0571 GBP
Ordinary
EUR 0.07 B Purchase 96,130 20.0210 GBP
Ordinary
EUR 0.07 A Purchase 96,652 27.7700 EUR
Ordinary
EUR 0.07 A Purchase 98,017 19.8320 GBP
Ordinary
EUR 0.07 A Purchase 105,604 27.9268 EUR
Ordinary
EUR 0.07 A Purchase 115,348 19.8326 GBP
Ordinary
EUR 0.07 A Purchase 129,852 27.9972 EUR
Ordinary
EUR 0.07 B Purchase 132,553 20.0615 GBP
Ordinary
EUR 0.07 B Purchase 141,077 20.0826 GBP
Ordinary
EUR 0.07 B Purchase 141,690 20.0721 GBP
Ordinary
EUR 0.07 A Purchase 152,365 27.9533 EUR
Ordinary
EUR 0.07 A Purchase 235,278 19.8397 GBP
Ordinary
EUR 0.07 B Purchase 267,407 20.1226 GBP
Ordinary
EUR 0.07 B Purchase 269,494 20.0908 GBP
Ordinary
EUR 0.07 A Purchase 270,666 27.9890 EUR
Ordinary
EUR 0.07 B Purchase 278,391 20.2950 GBP
Ordinary
EUR 0.07 A Purchase 314,963 19.8267 GBP
Ordinary
EUR 0.07 A Sale 22 28.0650 EUR
Ordinary
EUR 0.07 B Sale 23 20.0361 GBP
Ordinary
EUR 0.07 A Sale 24 28.0950 EUR
Ordinary
B ADSs Sale 26 62.3700 USD
EUR 0.07 A Sale 27 19.8495 GBP
Ordinary
EUR 0.07 B Sale 35 19.9968 GBP
Ordinary
EUR 0.07 B Sale 35 20.0962 GBP
Ordinary
EUR 0.07 B Sale 38 20.0156 GBP
Ordinary
EUR 0.07 B Sale 42 20.0456 GBP
Ordinary
EUR 0.07 B Sale 45 20.1006 GBP
Ordinary
EUR 0.07 B Sale 47 20.0386 GBP
Ordinary
EUR 0.07 B Sale 54 20.1063 GBP
Ordinary
EUR 0.07 B Sale 56 20.1400 GBP
Ordinary
EUR 0.07 B Sale 57 20.0168 GBP
Ordinary
EUR 0.07 B Sale 58 20.1068 GBP
Ordinary
B ADSs Sale 59 62.2549 USD
EUR 0.07 B Sale 60 20.0468 GBP
Ordinary
EUR 0.07 B Sale 66 20.0926 GBP
Ordinary
EUR 0.07 B Sale 66 20.1156 GBP
Ordinary
EUR 0.07 B Sale 68 20.0606 GBP
Ordinary
EUR 0.07 B Sale 72 20.1206 GBP
Ordinary
EUR 0.07 B Sale 91 20.0300 GBP
Ordinary
EUR 0.07 B Sale 92 20.0812 GBP
Ordinary
EUR 0.07 A Sale 93 19.8475 GBP
Ordinary
B ADSs Sale 94 62.2300 USD
EUR 0.07 A Sale 97 27.9430 EUR
Ordinary
A ADSs Sale 100 61.1800 USD
A ADSs Sale 100 61.2800 USD
B ADSs Sale 100 62.0500 USD
EUR 0.07 A Sale 102 27.8200 EUR
Ordinary
EUR 0.07 B Sale 103 20.0865 GBP
Ordinary
EUR 0.07 B Sale 114 20.2450 GBP
Ordinary
A ADSs Sale 125 61.2120 USD
EUR 0.07 B Sale 129 20.1056 GBP
Ordinary
A ADSs Sale 153 61.2000 USD
EUR 0.07 B Sale 184 20.0195 GBP
Ordinary
EUR 0.07 B Sale 184 20.0550 GBP
Ordinary
EUR 0.07 B Sale 184 20.2125 GBP
Ordinary
EUR 0.07 B Sale 184 20.2800 GBP
Ordinary
EUR 0.07 B Sale 184 20.2900 GBP
Ordinary
EUR 0.07 B Sale 185 20.1250 GBP
Ordinary
EUR 0.07 A Sale 187 19.7200 GBP
Ordinary
EUR 0.07 A Sale 187 19.7300 GBP
Ordinary
EUR 0.07 A Sale 187 19.8400 GBP
Ordinary
EUR 0.07 A Sale 187 19.8450 GBP
Ordinary
EUR 0.07 A Sale 187 19.8550 GBP
Ordinary
EUR 0.07 A Sale 187 19.8750 GBP
Ordinary
EUR 0.07 A Sale 187 19.8800 GBP
Ordinary
EUR 0.07 A Sale 187 19.9300 GBP
Ordinary
EUR 0.07 A Sale 187 19.9325 GBP
Ordinary
EUR 0.07 A Sale 187 19.9600 GBP
Ordinary
EUR 0.07 A Sale 187 19.9750 GBP
Ordinary
EUR 0.07 B Sale 190 20.0800 GBP
Ordinary
EUR 0.07 B Sale 197 20.2850 GBP
Ordinary
EUR 0.07 B Sale 205 20.1100 GBP
Ordinary
EUR 0.07 A Sale 219 19.8175 GBP
Ordinary
EUR 0.07 A Sale 226 19.8075 GBP
Ordinary
EUR 0.07 B Sale 250 20.0725 GBP
Ordinary
EUR 0.07 B Sale 250 20.2100 GBP
Ordinary
EUR 0.07 A Sale 251 19.7445 GBP
Ordinary
EUR 0.07 B Sale 257 19.9900 GBP
Ordinary
EUR 0.07 A Sale 263 19.7175 GBP
Ordinary
EUR 0.07 A Sale 268 19.7650 GBP
Ordinary
EUR 0.07 A Sale 269 19.7500 GBP
Ordinary
EUR 0.07 B Sale 274 20.0662 GBP
Ordinary
EUR 0.07 A Sale 282 19.7425 GBP
Ordinary
EUR 0.07 B Sale 285 20.2118 GBP
Ordinary
EUR 0.07 A Sale 286 19.8411 GBP
Ordinary
EUR 0.07 B Sale 291 20.0250 GBP
Ordinary
A ADSs Sale 300 61.3000 USD
EUR 0.07 A Sale 327 19.8100 GBP
Ordinary
EUR 0.07 B Sale 337 20.1150 GBP
Ordinary
EUR 0.07 A Sale 339 19.7675 GBP
Ordinary
EUR 0.07 B Sale 368 20.0600 GBP
Ordinary
EUR 0.07 B Sale 368 20.1325 GBP
Ordinary
EUR 0.07 B Sale 376 20.3000 GBP
Ordinary
EUR 0.07 B Sale 394 20.0325 GBP
Ordinary
A ADSs Sale 400 61.2875 USD
B ADSs Sale 400 62.1712 USD
B ADSs Sale 400 62.2217 USD
EUR 0.07 A Sale 401 19.7400 GBP
Ordinary
EUR 0.07 A Sale 406 19.7250 GBP
Ordinary
EUR 0.07 A Sale 419 19.9850 GBP
Ordinary
EUR 0.07 A Sale 420 27.8400 EUR
Ordinary
EUR 0.07 A Sale 429 19.9550 GBP
Ordinary
EUR 0.07 A Sale 444 19.8125 GBP
Ordinary
A ADSs Sale 447 61.3154 USD
EUR 0.07 B Sale 491 20.0220 GBP
Ordinary
EUR 0.07 A Sale 500 27.9550 EUR
Ordinary
A ADSs Sale 500 61.2100 USD
A ADSs Sale 500 61.2700 USD
A ADSs Sale 500 61.3190 USD
B ADSs Sale 500 62.1640 USD
EUR 0.07 B Sale 512 20.0275 GBP
Ordinary
EUR 0.07 B Sale 521 20.3150 GBP
Ordinary
A ADSs Sale 531 61.2559 USD
EUR 0.07 A Sale 544 27.8600 EUR
Ordinary
EUR 0.07 A Sale 544 27.9250 EUR
Ordinary
EUR 0.07 B Sale 549 20.2600 GBP
Ordinary
EUR 0.07 A Sale 564 19.9500 GBP
Ordinary
EUR 0.07 A Sale 575 19.9178 GBP
Ordinary
EUR 0.07 A Sale 577 27.8186 EUR
Ordinary
B ADSs Sale 600 62.1786 USD
EUR 0.07 B Sale 606 20.0225 GBP
Ordinary
EUR 0.07 A Sale 618 19.7275 GBP
Ordinary
EUR 0.07 A Sale 619 19.8375 GBP
Ordinary
EUR 0.07 B Sale 633 20.1077 GBP
Ordinary
EUR 0.07 A Sale 657 19.9224 GBP
Ordinary
EUR 0.07 A Sale 681 19.8635 GBP
Ordinary
A ADSs Sale 700 61.3100 USD
B ADSs Sale 700 62.1671 USD
EUR 0.07 A Sale 719 19.7925 GBP
Ordinary
EUR 0.07 B Sale 724 20.0216 GBP
Ordinary
EUR 0.07 A Sale 729 19.8425 GBP
Ordinary
EUR 0.07 A Sale 732 19.8350 GBP
Ordinary
EUR 0.07 B Sale 750 20.0425 GBP
Ordinary
EUR 0.07 B Sale 753 20.0832 GBP
Ordinary
EUR 0.07 A Sale 768 19.7225 GBP
Ordinary
EUR 0.07 A Sale 797 19.7325 GBP
Ordinary
EUR 0.07 A Sale 808 19.7475 GBP
Ordinary
EUR 0.07 A Sale 866 19.7575 GBP
Ordinary
EUR 0.07 B Sale 870 20.1117 GBP
Ordinary
EUR 0.07 A Sale 895 19.7375 GBP
Ordinary
EUR 0.07 A Sale 935 19.8094 GBP
Ordinary
EUR 0.07 B Sale 959 20.2700 GBP
Ordinary
EUR 0.07 A Sale 987 19.8000 GBP
Ordinary
EUR 0.07 A Sale 995 19.8876 GBP
Ordinary
EUR 0.07 B Sale 1,047 20.2074 GBP
Ordinary
A ADSs Sale 1,200 61.2116 USD
A ADSs Sale 1,200 61.2666 USD
EUR 0.07 B Sale 1,245 20.0075 GBP
Ordinary
EUR 0.07 A Sale 1,485 19.8161 GBP
Ordinary
EUR 0.07 A Sale 1,494 19.8668 GBP
Ordinary
EUR 0.07 A Sale 1,588 27.9122 EUR
Ordinary
EUR 0.07 A Sale 1,600 27.8925 EUR
Ordinary
B ADSs Sale 1,600 62.3200 USD
A ADSs Sale 1,700 61.2711 USD
EUR 0.07 B Sale 1,733 19.9975 GBP
Ordinary
EUR 0.07 A Sale 1,879 28.0400 EUR
Ordinary
B ADSs Sale 1,966 62.1619 USD
A ADSs Sale 2,079 61.2811 USD
EUR 0.07 B Sale 2,087 20.0740 GBP
Ordinary
EUR 0.07 A Sale 2,120 28.0300 EUR
Ordinary
EUR 0.07 B Sale 2,150 20.0968 GBP
Ordinary
EUR 0.07 A Sale 2,316 19.7519 GBP
Ordinary
EUR 0.07 A Sale 2,385 28.0251 EUR
Ordinary
EUR 0.07 B Sale 2,431 20.0150 GBP
Ordinary
B ADSs Sale 2,460 62.5499 USD
EUR 0.07 A Sale 2,545 28.0395 EUR
Ordinary
A ADSs Sale 2,644 61.2610 USD
A ADSs Sale 2,790 61.2647 USD
EUR 0.07 A Sale 2,969 28.0286 EUR
Ordinary
EUR 0.07 A Sale 2,983 19.7113 GBP
Ordinary
A ADSs Sale 3,202 61.3212 USD
EUR 0.07 B Sale 3,576 20.1334 GBP
Ordinary
A ADSs Sale 3,585 61.2978 USD
EUR 0.07 B Sale 3,943 20.0200 GBP
Ordinary
B ADSs Sale 4,070 62.1698 USD
EUR 0.07 A Sale 4,261 19.8509 GBP
Ordinary
EUR 0.07 B Sale 4,363 20.1106 GBP
Ordinary
EUR 0.07 A Sale 4,612 19.8833 GBP
Ordinary
B ADSs Sale 5,000 62.3182 USD
A ADSs Sale 5,030 61.3098 USD
EUR 0.07 B Sale 5,254 20.0666 GBP
Ordinary
EUR 0.07 A Sale 5,377 28.0042 EUR
Ordinary
A ADSs Sale 5,934 61.3023 USD
A ADSs Sale 5,934 61.3170 USD
EUR 0.07 A Sale 5,990 19.8851 GBP
Ordinary
EUR 0.07 A Sale 6,000 27.8900 EUR
Ordinary
A ADSs Sale 6,129 61.3282 USD
EUR 0.07 A Sale 6,191 27.8319 EUR
Ordinary
EUR 0.07 B Sale 6,651 20.0902 GBP
Ordinary
B ADSs Sale 7,176 62.1739 USD
EUR 0.07 B Sale 7,388 20.1153 GBP
Ordinary
A ADSs Sale 7,500 61.2326 USD
EUR 0.07 A Sale 8,816 19.8137 GBP
Ordinary
EUR 0.07 B Sale 8,895 20.0900 GBP
Ordinary
EUR 0.07 A Sale 9,215 19.9528 GBP
Ordinary
B ADSs Sale 10,702 62.1609 USD
EUR 0.07 B Sale 11,107 20.2312 GBP
Ordinary
EUR 0.07 B Sale 11,402 20.2329 GBP
Ordinary
EUR 0.07 B Sale 11,623 20.2278 GBP
Ordinary
EUR 0.07 A Sale 11,968 19.7889 GBP
Ordinary
EUR 0.07 B Sale 13,755 20.1125 GBP
Ordinary
EUR 0.07 B Sale 13,929 20.0175 GBP
Ordinary
EUR 0.07 B Sale 14,455 20.0915 GBP
Ordinary
A ADSs Sale 14,537 61.2340 USD
EUR 0.07 A Sale 14,720 19.9098 GBP
Ordinary
A ADSs Sale 15,000 62.3000 USD
EUR 0.07 B Sale 15,590 20.0050 GBP
Ordinary
EUR 0.07 A Sale 16,726 27.9076 EUR
Ordinary
EUR 0.07 B Sale 16,924 20.1058 GBP
Ordinary
A ADSs Sale 17,001 61.2659 USD
EUR 0.07 A Sale 17,562 28.0418 EUR
Ordinary
EUR 0.07 A Sale 19,378 27.9029 EUR
Ordinary
EUR 0.07 A Sale 19,671 27.9208 EUR
Ordinary
EUR 0.07 B Sale 20,313 20.2263 GBP
Ordinary
A ADSs Sale 20,590 61.2532 USD
EUR 0.07 B Sale 20,638 20.1091 GBP
Ordinary
EUR 0.07 A Sale 21,096 19.8718 GBP
Ordinary
EUR 0.07 A Sale 21,592 19.8132 GBP
Ordinary
A ADSs Sale 22,506 61.3256 USD
A ADSs Sale 25,577 61.3923 USD
EUR 0.07 B Sale 26,167 20.1079 GBP
Ordinary
EUR 0.07 A Sale 26,968 27.7700 EUR
Ordinary
A ADSs Sale 27,267 61.2710 USD
B ADSs Sale 27,574 62.2006 USD
EUR 0.07 B Sale 30,322 20.0858 GBP
Ordinary
EUR 0.07 A Sale 31,744 27.9143 EUR
Ordinary
EUR 0.07 A Sale 32,893 19.8090 GBP
Ordinary
EUR 0.07 B Sale 34,195 20.0979 GBP
Ordinary
EUR 0.07 A Sale 39,715 19.7658 GBP
Ordinary
EUR 0.07 A Sale 42,854 27.9874 EUR
Ordinary
EUR 0.07 A Sale 43,037 19.7843 GBP
Ordinary
EUR 0.07 A Sale 43,335 27.9613 EUR
Ordinary
EUR 0.07 B Sale 48,000 20.2500 GBP
Ordinary
EUR 0.07 A Sale 65,030 19.8680 GBP
Ordinary
EUR 0.07 A Sale 66,549 27.9864 EUR
Ordinary
EUR 0.07 B Sale 66,822 20.0585 GBP
Ordinary
EUR 0.07 B Sale 70,000 20.2525 GBP
Ordinary
EUR 0.07 B Sale 107,655 20.1357 GBP
Ordinary
EUR 0.07 B Sale 150,000 20.2250 GBP
Ordinary
EUR 0.07 A Sale 207,539 27.9871 EUR
Ordinary
EUR 0.07 A Sale 225,678 19.9400 GBP
Ordinary
EUR 0.07 B Sale 277,580 20.2950 GBP
Ordinary
EUR 0.07 A Sale 471,698 27.9601 EUR
Ordinary
EUR 0.07 B Sale 531,700 20.0134 GBP
Ordinary
EUR 0.07 A Sale 598,748 19.8448 GBP
Ordinary
(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 CFD Long 681 19.8635 GBP
Ordinary
EUR 0.07 A SWAP Long 1,100 27.8729 EUR
Ordinary
EUR 0.07 B CFD Long 1,210 20.3248 GBP
Ordinary
EUR 0.07 A CFD Long 1,494 19.8667 GBP
Ordinary
EUR 0.07 A CFD Long 2,316 19.7519 GBP
Ordinary
EUR 0.07 A CFD Long 2,983 19.7113 GBP
Ordinary
EUR 0.07 A CFD Long 3,006 19.9194 GBP
Ordinary
EUR 0.07 B SWAP Long 4,742 20.2214 GBP
Ordinary
EUR 0.07 A SWAP Long 5,009 28.0916 EUR
Ordinary
EUR 0.07 B CFD Long 5,800 20.1267 GBP
Ordinary
EUR 0.07 A CFD Long 8,816 19.8137 GBP
Ordinary
EUR 0.07 B CFD Long 13,845 20.1566 GBP
Ordinary
EUR 0.07 A CFD Long 16,325 27.9649 EUR
Ordinary
EUR 0.07 A CFD Long 21,592 19.8132 GBP
Ordinary
EUR 0.07 A CFD Long 39,500 19.7790 GBP
Ordinary
EUR 0.07 B SWAP Long 40,518 20.1064 GBP
Ordinary
EUR 0.07 A CFD Long 43,037 19.7843 GBP
Ordinary
EUR 0.07 A SWAP Long 59,975 27.8757 EUR
Ordinary
EUR 0.07 B CFD Long 66,822 20.0585 GBP
Ordinary
EUR 0.07 A CFD Long 102,741 19.8757 GBP
Ordinary
EUR 0.07 B CFD Long 117,888 20.1269 GBP
Ordinary
EUR 0.07 A CFD Long 225,000 19.9400 GBP
Ordinary
EUR 0.07 B CFD Short 8 28.1825 EUR
Ordinary
EUR 0.07 A CFD Short 350 19.7293 GBP
Ordinary
EUR 0.07 B CFD Short 839 20.2721 GBP
Ordinary
EUR 0.07 A CFD Short 1,232 19.9864 GBP
Ordinary
EUR 0.07 B CFD Short 1,938 20.2380 GBP
Ordinary
EUR 0.07 A CFD Short 2,009 19.7468 GBP
Ordinary
EUR 0.07 B CFD Short 3,884 20.0427 GBP
Ordinary
EUR 0.07 B SWAP Short 4,670 20.1853 GBP
Ordinary
EUR 0.07 B SWAP Short 4,708 20.0410 GBP
Ordinary
EUR 0.07 A CFD Short 4,991 27.8300 EUR
Ordinary
EUR 0.07 A SWAP Short 5,020 27.8882 EUR
Ordinary
EUR 0.07 A SWAP Short 5,780 19.7423 GBP
Ordinary
EUR 0.07 A SWAP Short 8,130 27.8597 EUR
Ordinary
EUR 0.07 A CFD Short 8,700 27.7801 EUR
Ordinary
EUR 0.07 A CFD Short 9,220 27.7736 EUR
Ordinary
EUR 0.07 A SWAP Short 10,395 19.7603 GBP
Ordinary
EUR 0.07 A SWAP Short 11,171 27.9766 EUR
Ordinary
EUR 0.07 A SWAP Short 11,397 19.7586 GBP
Ordinary
EUR 0.07 B SWAP Short 22,261 20.2446 GBP
Ordinary
EUR 0.07 A SWAP Short 24,234 19.7618 GBP
Ordinary
EUR 0.07 B CFD Short 57,587 20.0214 GBP
Ordinary
EUR 0.07 A SWAP Short 63,991 28.0852 EUR
Ordinary
EUR 0.07 B SWAP Short 96,130 20.0210 GBP
Ordinary
EUR 0.07 B CFD Short 166,393 20.1321 GBP
Ordinary
EUR 0.07 B CFD Short 83,489 20.1648 GBP
Ordinary
EUR 0.07 A CFD Short 192,209 19.8348 GBP
Ordinary
EUR 0.07 A CFD Short 127,879 19.8611 GBP
Ordinary
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of Product description Exercising/ exercised against Number of Exercise price per
relevant
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of Nature of Dealings Details Price per unit (if
relevant
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
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 of
future
acquisition
or disposal
of
any relevant
securities to
which any
derivative
is
referenced:
NONE
(c) Attachments
Is YES
a
Supplemental
Form 8 (Open
Positions)
attached?
Date 26 May 2015
of
disclosure:
Contact name: Rajesh Muthanna
Telephone 020 3555 4634
number:
SUPPLEMENTAL
FORM 8
(OPEN
POSITIONS)
DETAILS OF
OPEN
OPTION
AND
DERIVATIVE
POSITIONS,
AGREEMENTS
TO
PURCHASE OR
SELL ETC.
Note 5(i)
on Rule
8 of the
Takeover Code
(the "Code")
1. KEY INFORMATION
Identity Barclays PLC.
of the
person whose
positions/dealings
are
being
disclosed:
Name ROYAL DUTCH SHELL PLC
of
offeror/offeree
in relation
to whose
relevant
securities
this from
relates:
2. OPTIONS AND DERIVATIVES
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 Call Options Purchased 250,000 20.1000 European 17 Jul 2015
ordinary
EUR 0.07 A Put Options Purchased -200,000 25.0000 American 18 Dec 2015
ordinary
EUR 0.07 A Put Options Purchased -300,000 26.0000 American 19 Jun 2015
ordinary
EUR 0.07 A Put Options Purchased -150,000 26.0000 American 18 Dec 2015
ordinary
EUR 0.07 A Put Options Purchased -250,000 27.5000 American 19 Jun 2015
ordinary
EUR 0.07 A Put Options Purchased -300,000 28.0000 American 19 Jun 2015
ordinary
EUR 0.07 A Put Options Purchased -100,000 28.0000 American 15 Dec 2017
ordinary
EUR 0.07 A Put Options Written 200,000 24.0000 American 18 Dec 2015
ordinary
EUR 0.07 A Put Options Written 250,000 26.0000 American 16 Dec 2016
ordinary
EUR 0.07 A Put Options Written 300,000 28.0000 American 19 Jun 2015
ordinary
EUR 0.07 A Put Options Written 175,000 30.0000 American 15 Dec 2017
ordinary
EUR 0.07 A Call Options Purchased 150,000 26.0000 American 18 Dec 2015
ordinary
EUR 0.07 A Call Options Purchased 250,000 26.0000 American 16 Dec 2016
ordinary
EUR 0.07 A Call Options Purchased 50,000 27.5000 American 19 Jun 2015
ordinary
EUR 0.07 A Call Options Purchased 200,000 28.0000 American 19 Jun 2015
ordinary
EUR 0.07 A Call Options Purchased 350,000 29.0000 American 19 Jun 2015
ordinary
EUR 0.07 A Call Options Purchased 150,000 29.5000 American 19 Jun 2015
ordinary
EUR 0.07 A Call Options Purchased 275,000 30.0000 American 15 Dec 2017
ordinary
EUR 0.07 A Call Options Written -200,000 28.0000 American 18 Dec 2015
ordinary
EUR 0.07 A Call Options Written -200,000 30.0000 American 19 Jun 2015
ordinary
EUR 0.07 A Call Options Written -196,815 2219.6100 European 29 Mar 2016
ordinary
EUR 0.07 B Put Options Written 175,000 2100.0000 American 18 Dec 2015
ordinary
EUR 0.07 B Call Options Written -199,636 2063.5439 European 25 Jan 2016
ordinary
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:
View source version on businesswire.com:
http://www.businesswire.com/news/home/DEALING/en/
This information is provided by Business Wire
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