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: 31 July 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: 26,953,498 0.69% 24,617,849 0.63%
(2) Cash-settled derivatives:
8,308,328 0.21% 9,768,714 0.25%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 2,930,316 0.07% 3,055,316 0.08%
(4)
TOTAL: 38,192,142 0.97% 37,441,879 0.96%
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: 22,936,501 0.94% 11,774,847 0.48%
(2) Cash-settled derivatives:
6,259,794 0.26% 7,660,252 0.31%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 175,000 0.01% 199,636 0.01%
(4)
TOTAL: 29,371,295 1.20% 19,634,735 0.80%
(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
EUR 0.07 B Purchase 1 26.6300 EUR
Ordinary
B ADSs Purchase 21 57.9599 USD
A ADSs Purchase 44 57.5200 USD
EUR 0.07 B Purchase 68 18.5350 GBP
Ordinary
EUR 0.07 B Purchase 99 18.6800 GBP
Ordinary
EUR 0.07 B Purchase 100 18.6250 GBP
Ordinary
A ADSs Purchase 100 57.9900 USD
B ADSs Purchase 100 58.2100 USD
EUR 0.07 B Purchase 141 18.7100 GBP
Ordinary
A ADSs Purchase 150 57.6900 USD
EUR 0.07 B Purchase 162 18.7950 GBP
Ordinary
B ADSs Purchase 200 58.0500 USD
B ADSs Purchase 200 58.2750 USD
EUR 0.07 A Purchase 223 26.3100 EUR
Ordinary
A ADSs Purchase 300 57.4233 USD
A ADSs Purchase 300 57.7866 USD
A ADSs Purchase 313 57.9113 USD
B ADSs Purchase 320 57.9888 USD
A ADSs Purchase 347 57.4911 USD
EUR 0.07 B Purchase 400 18.7400 GBP
Ordinary
B ADSs Purchase 400 57.9975 USD
EUR 0.07 B Purchase 418 18.6712 GBP
Ordinary
EUR 0.07 B Purchase 445 18.5800 GBP
Ordinary
EUR 0.07 B Purchase 451 18.6450 GBP
Ordinary
EUR 0.07 B Purchase 451 18.6650 GBP
Ordinary
B ADSs Purchase 513 58.6000 USD
B ADSs Purchase 514 58.3166 USD
EUR 0.07 B Purchase 544 18.8000 GBP
Ordinary
B ADSs Purchase 550 58.0272 USD
EUR 0.07 A Purchase 556 26.1650 EUR
Ordinary
EUR 0.07 A Purchase 566 26.1606 EUR
Ordinary
EUR 0.07 A Purchase 567 26.1950 EUR
Ordinary
EUR 0.07 A Purchase 592 26.1943 EUR
Ordinary
EUR 0.07 B Purchase 643 18.5852 GBP
Ordinary
EUR 0.07 B Purchase 649 18.6174 GBP
Ordinary
A ADSs Purchase 687 58.2412 USD
A ADSs Purchase 700 57.3142 USD
EUR 0.07 A Purchase 723 18.6150 GBP
Ordinary
EUR 0.07 B Purchase 723 18.6150 GBP
Ordinary
EUR 0.07 B Purchase 750 18.6850 GBP
Ordinary
EUR 0.07 A Purchase 754 18.4058 GBP
Ordinary
EUR 0.07 B Purchase 768 18.5200 GBP
Ordinary
EUR 0.07 B Purchase 811 18.6465 GBP
Ordinary
B ADSs Purchase 871 58.1510 USD
EUR 0.07 B Purchase 901 18.6565 GBP
Ordinary
EUR 0.07 A Purchase 935 26.1654 EUR
Ordinary
EUR 0.07 A Purchase 1,134 26.3500 EUR
Ordinary
B ADSs Purchase 1,200 58.0873 USD
EUR 0.07 A Purchase 1,227 26.2338 EUR
Ordinary
A ADSs Purchase 1,230 57.3300 USD
EUR 0.07 B Purchase 1,340 18.6550 GBP
Ordinary
EUR 0.07 A Purchase 1,443 26.0900 EUR
Ordinary
EUR 0.07 B Purchase 1,500 18.6000 GBP
Ordinary
A ADSs Purchase 1,500 57.4666 USD
EUR 0.07 A Purchase 1,528 18.3450 GBP
Ordinary
A ADSs Purchase 1,556 57.4955 USD
EUR 0.07 A Purchase 1,780 26.0909 EUR
Ordinary
A ADSs Purchase 1,800 57.4054 USD
B ADSs Purchase 1,900 58.1952 USD
EUR 0.07 A Purchase 1,954 26.3144 EUR
Ordinary
A ADSs Purchase 2,000 57.3985 USD
EUR 0.07 A Purchase 2,048 18.4237 GBP
Ordinary
EUR 0.07 B Purchase 2,075 18.6050 GBP
Ordinary
EUR 0.07 B Purchase 2,608 18.5980 GBP
Ordinary
A ADSs Purchase 2,752 57.4293 USD
A ADSs Purchase 2,770 57.8335 USD
B ADSs Purchase 2,800 58.2698 USD
EUR 0.07 B Purchase 2,915 18.6500 GBP
Ordinary
EUR 0.07 A Purchase 2,979 26.1148 EUR
Ordinary
A ADSs Purchase 3,100 57.3393 USD
EUR 0.07 B Purchase 3,263 18.7016 GBP
Ordinary
A ADSs Purchase 3,294 57.6195 USD
EUR 0.07 A Purchase 3,302 26.1631 EUR
Ordinary
EUR 0.07 A Purchase 3,394 18.4340 GBP
Ordinary
EUR 0.07 B Purchase 3,556 18.6613 GBP
Ordinary
EUR 0.07 B Purchase 3,570 18.6982 GBP
Ordinary
EUR 0.07 A Purchase 3,727 18.4114 GBP
Ordinary
EUR 0.07 A Purchase 3,795 26.1799 EUR
Ordinary
A ADSs Purchase 3,820 57.8611 USD
A ADSs Purchase 3,902 57.6791 USD
EUR 0.07 B Purchase 4,000 18.7700 GBP
Ordinary
EUR 0.07 A Purchase 4,809 18.4107 GBP
Ordinary
EUR 0.07 A Purchase 4,938 26.0574 EUR
Ordinary
EUR 0.07 B Purchase 5,399 18.6860 GBP
Ordinary
EUR 0.07 A Purchase 5,506 26.1732 EUR
Ordinary
A ADSs Purchase 5,753 57.5138 USD
A ADSs Purchase 5,800 57.8175 USD
A ADSs Purchase 6,600 57.4318 USD
EUR 0.07 A Purchase 6,610 26.1750 EUR
Ordinary
EUR 0.07 A Purchase 7,305 18.4199 GBP
Ordinary
EUR 0.07 A Purchase 7,633 26.1042 EUR
Ordinary
A ADSs Purchase 7,740 57.8408 USD
A ADSs Purchase 9,048 57.7490 USD
B ADSs Purchase 9,440 58.0681 USD
EUR 0.07 A Purchase 9,507 18.4270 GBP
Ordinary
EUR 0.07 A Purchase 9,736 18.4000 GBP
Ordinary
EUR 0.07 A Purchase 10,093 26.1972 EUR
Ordinary
A ADSs Purchase 10,600 57.5923 USD
EUR 0.07 A Purchase 10,922 18.4137 GBP
Ordinary
A ADSs Purchase 11,269 57.5387 USD
A ADSs Purchase 11,558 57.6708 USD
A ADSs Purchase 11,700 57.4965 USD
A ADSs Purchase 12,000 57.6707 USD
EUR 0.07 A Purchase 12,179 18.4236 GBP
Ordinary
EUR 0.07 B Purchase 15,411 18.6513 GBP
Ordinary
EUR 0.07 A Purchase 16,245 26.1819 EUR
Ordinary
EUR 0.07 B Purchase 17,670 18.6582 GBP
Ordinary
B ADSs Purchase 17,926 58.4000 USD
A ADSs Purchase 20,153 57.7474 USD
EUR 0.07 B Purchase 21,416 18.6100 GBP
Ordinary
EUR 0.07 B Purchase 22,410 18.6847 GBP
Ordinary
EUR 0.07 A Purchase 24,728 26.2251 EUR
Ordinary
EUR 0.07 A Purchase 25,540 18.4036 GBP
Ordinary
B ADSs Purchase 29,130 58.2753 USD
EUR 0.07 B Purchase 29,445 18.6769 GBP
Ordinary
EUR 0.07 A Purchase 30,000 26.2180 EUR
Ordinary
EUR 0.07 A Purchase 30,000 26.2224 EUR
Ordinary
A ADSs Purchase 35,332 57.7588 USD
EUR 0.07 B Purchase 35,813 18.6574 GBP
Ordinary
EUR 0.07 A Purchase 36,309 26.1824 EUR
Ordinary
EUR 0.07 A Purchase 37,951 26.1979 EUR
Ordinary
A ADSs Purchase 41,505 57.6649 USD
EUR 0.07 B Purchase 42,322 18.7034 GBP
Ordinary
EUR 0.07 A Purchase 42,738 26.2204 EUR
Ordinary
EUR 0.07 A Purchase 51,619 26.1241 EUR
Ordinary
EUR 0.07 B Purchase 53,735 18.6477 GBP
Ordinary
EUR 0.07 A Purchase 54,377 18.4257 GBP
Ordinary
EUR 0.07 A Purchase 58,716 18.4294 GBP
Ordinary
EUR 0.07 A Purchase 59,424 26.1800 EUR
Ordinary
A ADSs Purchase 66,738 57.6354 USD
EUR 0.07 A Purchase 68,161 26.1143 EUR
Ordinary
EUR 0.07 B Purchase 78,748 18.6078 GBP
Ordinary
B ADSs Purchase 96,970 58.4934 USD
EUR 0.07 A Purchase 101,252 18.4286 GBP
Ordinary
A ADSs Purchase 116,401 57.6515 USD
EUR 0.07 A Purchase 117,004 18.4002 GBP
Ordinary
EUR 0.07 B Purchase 119,249 18.7069 GBP
Ordinary
EUR 0.07 A Purchase 125,709 26.2184 EUR
Ordinary
EUR 0.07 B Purchase 208,921 18.6142 GBP
Ordinary
EUR 0.07 A Purchase 249,753 26.1145 EUR
Ordinary
EUR 0.07 B Purchase 500,000 18.6400 GBP
Ordinary
EUR 0.07 B Purchase 662,419 18.6369 GBP
Ordinary
EUR 0.07 A Purchase 2,311,247 18.4600 GBP
Ordinary
B ADSs Sale -23 58.0001 USD
B ADSs Sale -21 58.1101 USD
B ADSs Sale -8 57.9500 USD
EUR 0.07 B Sale 2 26.3450 EUR
Ordinary
B ADSs Sale 5 58.3300 USD
A ADSs Sale 37 57.9000 USD
EUR 0.07 B Sale 45 18.6350 GBP
Ordinary
B ADSs Sale 58 58.0800 USD
EUR 0.07 B Sale 99 18.6800 GBP
Ordinary
A ADSs Sale 100 57.4400 USD
A ADSs Sale 100 57.9700 USD
A ADSs Sale 118 57.7700 USD
EUR 0.07 A Sale 120 18.4017 GBP
Ordinary
B ADSs Sale 120 58.0075 USD
EUR 0.07 A Sale 125 18.4444 GBP
Ordinary
EUR 0.07 B Sale 136 18.5350 GBP
Ordinary
EUR 0.07 B Sale 141 18.7100 GBP
Ordinary
B ADSs Sale 142 58.1000 USD
EUR 0.07 B Sale 149 18.7510 GBP
Ordinary
A ADSs Sale 150 57.6900 USD
EUR 0.07 B Sale 162 18.7950 GBP
Ordinary
A ADSs Sale 200 57.6600 USD
B ADSs Sale 200 57.9775 USD
EUR 0.07 A Sale 279 18.4093 GBP
Ordinary
EUR 0.07 A Sale 296 18.4600 GBP
Ordinary
EUR 0.07 B Sale 300 18.6000 GBP
Ordinary
A ADSs Sale 300 57.4666 USD
B ADSs Sale 300 58.0966 USD
EUR 0.07 A Sale 346 18.4652 GBP
Ordinary
EUR 0.07 A Sale 358 26.0617 EUR
Ordinary
EUR 0.07 A Sale 371 26.2527 EUR
Ordinary
EUR 0.07 B Sale 400 18.7400 GBP
Ordinary
EUR 0.07 A Sale 434 18.3045 GBP
Ordinary
EUR 0.07 B Sale 445 18.5800 GBP
Ordinary
EUR 0.07 A Sale 446 18.4202 GBP
Ordinary
EUR 0.07 A Sale 446 26.3100 EUR
Ordinary
EUR 0.07 B Sale 451 18.6450 GBP
Ordinary
EUR 0.07 B Sale 451 18.6650 GBP
Ordinary
B ADSs Sale 456 58.5001 USD
EUR 0.07 A Sale 500 18.3950 GBP
Ordinary
A ADSs Sale 500 57.6500 USD
A ADSs Sale 500 57.6800 USD
A ADSs Sale 500 57.8800 USD
A ADSs Sale 500 57.8990 USD
B ADSs Sale 513 58.6000 USD
EUR 0.07 B Sale 544 18.8000 GBP
Ordinary
EUR 0.07 A Sale 567 26.1950 EUR
Ordinary
EUR 0.07 A Sale 567 26.3500 EUR
Ordinary
EUR 0.07 A Sale 573 26.2471 EUR
Ordinary
EUR 0.07 A Sale 574 26.1900 EUR
Ordinary
EUR 0.07 B Sale 575 18.5978 GBP
Ordinary
A ADSs Sale 600 57.4566 USD
EUR 0.07 B Sale 616 18.6461 GBP
Ordinary
EUR 0.07 B Sale 668 18.5805 GBP
Ordinary
B ADSs Sale 700 58.0814 USD
EUR 0.07 A Sale 723 26.2550 EUR
Ordinary
EUR 0.07 A Sale 741 18.4015 GBP
Ordinary
EUR 0.07 B Sale 750 18.6850 GBP
Ordinary
A ADSs Sale 756 57.5177 USD
EUR 0.07 A Sale 765 18.4439 GBP
Ordinary
EUR 0.07 B Sale 768 18.5200 GBP
Ordinary
A ADSs Sale 798 57.4261 USD
A ADSs Sale 800 57.4750 USD
EUR 0.07 A Sale 855 18.4277 GBP
Ordinary
B ADSs Sale 866 58.1500 USD
B ADSs Sale 900 58.2944 USD
B ADSs Sale 900 58.3700 USD
EUR 0.07 B Sale 946 18.6250 GBP
Ordinary
A ADSs Sale 1,000 57.5525 USD
A ADSs Sale 1,100 57.4509 USD
B ADSs Sale 1,100 58.2877 USD
B ADSs Sale 1,200 58.1341 USD
EUR 0.07 B Sale 1,205 18.6550 GBP
Ordinary
EUR 0.07 A Sale 1,216 26.1450 EUR
Ordinary
A ADSs Sale 1,279 57.7147 USD
A ADSs Sale 1,300 57.9826 USD
EUR 0.07 B Sale 1,318 18.5816 GBP
Ordinary
EUR 0.07 A Sale 1,341 26.1502 EUR
Ordinary
EUR 0.07 B Sale 1,345 18.6400 GBP
Ordinary
EUR 0.07 A Sale 1,443 26.0900 EUR
Ordinary
EUR 0.07 A Sale 1,443 26.1921 EUR
Ordinary
EUR 0.07 A Sale 1,445 26.2445 EUR
Ordinary
EUR 0.07 A Sale 1,496 26.1851 EUR
Ordinary
EUR 0.07 A Sale 1,528 18.3450 GBP
Ordinary
EUR 0.07 B Sale 1,556 18.6468 GBP
Ordinary
B ADSs Sale 1,700 58.2582 USD
EUR 0.07 B Sale 1,946 18.6386 GBP
Ordinary
EUR 0.07 B Sale 1,988 18.6035 GBP
Ordinary
EUR 0.07 A Sale 2,067 26.1848 EUR
Ordinary
A ADSs Sale 2,100 57.4662 USD
A ADSs Sale 2,300 57.4712 USD
A ADSs Sale 2,500 57.6292 USD
B ADSs Sale 2,585 58.4572 USD
A ADSs Sale 2,627 57.5979 USD
EUR 0.07 A Sale 2,753 18.4084 GBP
Ordinary
A ADSs Sale 2,759 57.4536 USD
A ADSs Sale 2,900 57.6365 USD
EUR 0.07 B Sale 2,915 18.6500 GBP
Ordinary
EUR 0.07 A Sale 2,986 18.4189 GBP
Ordinary
A ADSs Sale 3,100 57.4318 USD
A ADSs Sale 3,100 57.4500 USD
EUR 0.07 B Sale 3,106 18.6566 GBP
Ordinary
EUR 0.07 A Sale 3,182 26.1324 EUR
Ordinary
EUR 0.07 B Sale 3,471 18.6502 GBP
Ordinary
EUR 0.07 A Sale 3,536 18.4606 GBP
Ordinary
EUR 0.07 A Sale 3,944 26.2107 EUR
Ordinary
EUR 0.07 A Sale 4,024 26.1984 EUR
Ordinary
EUR 0.07 B Sale 4,080 18.7700 GBP
Ordinary
EUR 0.07 B Sale 4,143 18.6405 GBP
Ordinary
A ADSs Sale 4,403 57.6490 USD
B ADSs Sale 4,648 58.5671 USD
A ADSs Sale 4,859 57.6148 USD
EUR 0.07 B Sale 5,086 18.6303 GBP
Ordinary
EUR 0.07 A Sale 5,193 26.2014 EUR
Ordinary
EUR 0.07 A Sale 5,652 26.1820 EUR
Ordinary
A ADSs Sale 6,202 57.4530 USD
A ADSs Sale 6,400 57.4569 USD
A ADSs Sale 6,458 57.8822 USD
EUR 0.07 A Sale 6,684 26.1467 EUR
Ordinary
A ADSs Sale 6,953 57.4800 USD
EUR 0.07 A Sale 7,532 26.1748 EUR
Ordinary
A ADSs Sale 7,700 57.6855 USD
A ADSs Sale 8,300 57.6259 USD
EUR 0.07 A Sale 8,669 18.4297 GBP
Ordinary
A ADSs Sale 9,445 57.5449 USD
EUR 0.07 A Sale 9,573 26.2045 EUR
Ordinary
A ADSs Sale 10,500 57.5000 USD
A ADSs Sale 11,162 58.1498 USD
A ADSs Sale 11,779 57.6103 USD
A ADSs Sale 11,779 57.6707 USD
B ADSs Sale 12,178 58.4618 USD
A ADSs Sale 12,463 57.6066 USD
A ADSs Sale 13,800 57.6517 USD
EUR 0.07 A Sale 16,559 26.1800 EUR
Ordinary
A ADSs Sale 18,942 57.4273 USD
A ADSs Sale 19,410 57.7657 USD
A ADSs Sale 20,177 57.7189 USD
EUR 0.07 A Sale 24,141 26.1936 EUR
Ordinary
A ADSs Sale 26,108 57.8050 USD
B ADSs Sale 27,718 58.5023 USD
EUR 0.07 A Sale 30,807 26.1839 EUR
Ordinary
EUR 0.07 B Sale 32,064 18.6716 GBP
Ordinary
EUR 0.07 B Sale 32,545 18.6607 GBP
Ordinary
A ADSs Sale 33,369 57.6354 USD
EUR 0.07 A Sale 35,545 18.4638 GBP
Ordinary
A ADSs Sale 38,619 57.6376 USD
EUR 0.07 B Sale 46,045 18.6379 GBP
Ordinary
EUR 0.07 B Sale 46,647 18.6528 GBP
Ordinary
B ADSs Sale 48,485 58.4934 USD
EUR 0.07 B Sale 50,878 18.6878 GBP
Ordinary
EUR 0.07 B Sale 51,408 18.6556 GBP
Ordinary
EUR 0.07 A Sale 54,190 26.1239 EUR
Ordinary
B ADSs Sale 58,260 58.2753 USD
EUR 0.07 A Sale 66,153 18.4283 GBP
Ordinary
EUR 0.07 A Sale 77,446 26.1312 EUR
Ordinary
EUR 0.07 B Sale 79,900 18.6050 GBP
Ordinary
A ADSs Sale 83,010 57.6649 USD
EUR 0.07 B Sale 95,935 18.6503 GBP
Ordinary
EUR 0.07 B Sale 104,649 18.6071 GBP
Ordinary
EUR 0.07 A Sale 133,901 18.4000 GBP
Ordinary
EUR 0.07 B Sale 143,077 18.6568 GBP
Ordinary
EUR 0.07 B Sale 165,935 18.6862 GBP
Ordinary
EUR 0.07 B Sale 236,000 18.7550 GBP
Ordinary
EUR 0.07 B Sale 352,587 18.6182 GBP
Ordinary
EUR 0.07 A Sale 436,228 26.2115 EUR
Ordinary
EUR 0.07 A Sale 443,565 18.4162 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 B CFD Long 100 18.5978 GBP
Ordinary
EUR 0.07 B CFD Long 200 18.5977 GBP
Ordinary
EUR 0.07 B SWAP Long 257 18.7200 GBP
Ordinary
EUR 0.07 B CFD Long 300 18.7227 GBP
Ordinary
EUR 0.07 A SWAP Long 400 18.2900 GBP
Ordinary
EUR 0.07 B SWAP Long 616 18.6461 GBP
Ordinary
EUR 0.07 A SWAP Long 648 26.3700 EUR
Ordinary
EUR 0.07 A SWAP Long 1,150 26.2097 EUR
Ordinary
EUR 0.07 A SWAP Long 2,000 18.4245 GBP
Ordinary
EUR 0.07 A CFD Long 6,856 18.3027 GBP
Ordinary
EUR 0.07 B CFD Long 7,293 18.4876 GBP
Ordinary
EUR 0.07 A SWAP Long 8,078 18.4247 GBP
Ordinary
EUR 0.07 A SWAP Long 9,573 26.2046 EUR
Ordinary
EUR 0.07 B SWAP Long 12,034 18.6429 GBP
Ordinary
EUR 0.07 B SWAP Long 12,857 18.6491 GBP
Ordinary
EUR 0.07 A SWAP Long 14,896 26.2441 EUR
Ordinary
EUR 0.07 B CFD Long 9,885 18.6214 GBP
Ordinary
EUR 0.07 B CFD Long 24,916 18.6430 GBP
Ordinary
EUR 0.07 B SWAP Long 46,045 18.6379 GBP
Ordinary
EUR 0.07 A CFD Long 63,230 26.3313 EUR
Ordinary
EUR 0.07 A CFD Long 116,312 26.3552 EUR
Ordinary
EUR 0.07 A CFD Long 224,986 18.3997 GBP
Ordinary
EUR 0.07 B CFD Long 236,000 18.7550 GBP
Ordinary
EUR 0.07 A CFD Long 144,149 18.4463 GBP
Ordinary
EUR 0.07 B SWAP Short 811 18.6465 GBP
Ordinary
EUR 0.07 A SWAP Short 865 18.4022 GBP
Ordinary
EUR 0.07 A CFD Short 1,385 18.4320 GBP
Ordinary
EUR 0.07 B CFD Short 2,253 18.6675 GBP
Ordinary
EUR 0.07 A SWAP Short 4,919 18.4148 GBP
Ordinary
EUR 0.07 A SWAP Short 6,930 18.4268 GBP
Ordinary
EUR 0.07 B CFD Short 7,481 18.6354 GBP
Ordinary
EUR 0.07 B SWAP Short 12,017 18.6450 GBP
Ordinary
EUR 0.07 B SWAP Short 12,535 18.6522 GBP
Ordinary
EUR 0.07 A SWAP Short 14,873 26.2521 EUR
Ordinary
EUR 0.07 A SWAP Short 18,227 18.4162 GBP
Ordinary
EUR 0.07 A SWAP Short 26,819 26.2089 EUR
Ordinary
EUR 0.07 A SWAP Short 30,000 26.2180 EUR
Ordinary
EUR 0.07 A SWAP Short 30,000 26.2224 EUR
Ordinary
EUR 0.07 A SWAP Short 37,951 26.1979 EUR
Ordinary
EUR 0.07 B SWAP Short 53,735 18.6477 GBP
Ordinary
EUR 0.07 A SWAP Short 54,377 18.4257 GBP
Ordinary
EUR 0.07 B SWAP Short 66,165 18.6382 GBP
Ordinary
EUR 0.07 B CFD Short 70,616 18.6379 GBP
Ordinary
EUR 0.07 A SWAP Short 151,563 26.2189 EUR
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 3 Aug 2015
of
disclosure:
Contact name: Jay Supaya
Telephone 020 7773 0635
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 Put Options Purchased -250,000 23.0000 American 17 Jun 2016
ordinary
EUR 0.07 A Put Options Purchased -18,599 23.0000 European 18 Dec 2015
ordinary
EUR 0.07 A Put Options Purchased -10,701 24.0000 European 18 Sep 2015
ordinary
EUR 0.07 A Put Options Purchased -424,745 24.5000 European 18 Sep 2015
ordinary
EUR 0.07 A Put Options Purchased -450,000 25.0000 American 18 Dec 2015
ordinary
EUR 0.07 A Put Options Purchased -5,113 25.0000 European 18 Sep 2015
ordinary
EUR 0.07 A Put Options Purchased -7,716 25.0000 European 18 Dec 2015
ordinary
EUR 0.07 A Put Options Purchased -35,357 25.5000 European 18 Sep 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 -184,921 26.0000 European 18 Sep 2015
ordinary
EUR 0.07 A Put Options Purchased -17,494 27.0000 European 18 Sep 2015
ordinary
EUR 0.07 A Put Options Purchased -175,000 27.5000 American 21 Aug 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 18,599 23.0000 European 18 Dec 2015
ordinary
EUR 0.07 A Put Options Written 200,000 24.0000 American 18 Dec 2015
ordinary
EUR 0.07 A Put Options Written 10,701 24.0000 European 18 Sep 2015
ordinary
EUR 0.07 A Put Options Written 424,745 24.5000 European 18 Sep 2015
ordinary
EUR 0.07 A Put Options Written 5,113 25.0000 European 18 Sep 2015
ordinary
EUR 0.07 A Put Options Written 7,716 25.0000 European 18 Dec 2015
ordinary
EUR 0.07 A Put Options Written 35,357 25.5000 European 18 Sep 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 184,921 26.0000 European 18 Sep 2015
ordinary
EUR 0.07 A Put Options Written 17,494 27.0000 European 18 Sep 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 4,114 25.0000 European 18 Sep 2015
ordinary
EUR 0.07 A Call Options Purchased 7,282 25.0000 European 18 Dec 2015
ordinary
EUR 0.07 A Call Options Purchased 29,184 25.5000 European 18 Sep 2015
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 121,837 26.0000 European 18 Sep 2015
ordinary
EUR 0.07 A Call Options Purchased 16,603 26.0000 European 18 Dec 2015
ordinary
EUR 0.07 A Call Options Purchased 410,733 27.0000 European 18 Sep 2015
ordinary
EUR 0.07 A Call Options Purchased 300,000 28.0000 American 18 Sep 2015
ordinary
EUR 0.07 A Call Options Purchased 35,917 29.0000 European 18 Sep 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 -4,114 25.0000 European 18 Sep 2015
ordinary
EUR 0.07 A Call Options Written -7,282 25.0000 European 18 Dec 2015
ordinary
EUR 0.07 A Call Options Written -29,184 25.5000 European 18 Sep 2015
ordinary
EUR 0.07 A Call Options Written -121,837 26.0000 European 18 Sep 2015
ordinary
EUR 0.07 A Call Options Written -16,603 26.0000 European 18 Dec 2015
ordinary
EUR 0.07 A Call Options Written -410,733 27.0000 European 18 Sep 2015
ordinary
EUR 0.07 A Call Options Written -600,000 28.0000 American 18 Dec 2015
ordinary
EUR 0.07 A Call Options Written -35,917 29.0000 European 18 Sep 2015
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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