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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Shell Plc | LSE:SHEL | London | Ordinary Share | GB00BP6MXD84 | ORD EUR0.07 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
54.00 | 1.92% | 2,873.00 | 2,878.00 | 2,879.00 | 2,894.50 | 2,828.50 | 2,868.00 | 7,951,192 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.66 | 186.98B |
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: 28 May 2015 (f) In addition to the company in 1(c) YES: above, is the discloser making disclosures in respect of any BG GROUP PLC other party to the offer?
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 EUR 0.07 A ordinary (including A ADRs) security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 22,155,132 0.57% 13,634,561 0.35% (2) Cash-settled derivatives: 8,101,029 0.21% 8,239,488 0.21% (3) Stock-settled derivatives (including options) and agreements to 2,452,156 0.06% 1,802,156 0.05% purchase/DEALING: TOTAL: 32,708,317 0.84% 23,676,205 0.61% Class of relevant EUR 0.07 B ordinary Shares (including B ADRs) security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 21,518,038 0.88% 11,701,443 0.48% (2) Cash-settled derivatives: 4,896,161 0.20% 6,760,212 0.28% (3) Stock-settled derivatives (including options) and agreements to 1,030,000 0.04% 199,636 0.01% purchase/DEALING: TOTAL: 27,444,199 1.12% 18,661,291 0.76%
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
security securities EUR 0.07 B Ordinary Purchase 15 27.8333 EUR A ADSs Purchase 19 59.6600 USD B ADSs Purchase 56 60.7200 USD EUR 0.07 A Ordinary Purchase 71 27.4900 EUR A ADSs Purchase 84 59.9310 USD B ADSs Purchase 100 60.8200 USD B ADSs Purchase 100 60.9300 USD EUR 0.07 B Ordinary Purchase 135 27.7925 EUR EUR 0.07 B Ordinary Purchase 138 19.7700 GBP EUR 0.07 B Ordinary Purchase 145 19.8250 GBP A ADSs Purchase 148 59.7600 USD EUR 0.07 A Ordinary Purchase 149 27.4600 EUR EUR 0.07 A Ordinary Purchase 187 19.5281 GBP EUR 0.07 B Ordinary Purchase 188 19.8475 GBP EUR 0.07 A Ordinary Purchase 191 19.4450 GBP EUR 0.07 A Ordinary Purchase 191 19.5200 GBP EUR 0.07 A Ordinary Purchase 191 19.5775 GBP EUR 0.07 A Ordinary Purchase 191 19.6000 GBP EUR 0.07 A Ordinary Purchase 191 19.6025 GBP EUR 0.07 A Ordinary Purchase 191 19.6250 GBP EUR 0.07 A Ordinary Purchase 191 19.6400 GBP EUR 0.07 A Ordinary Purchase 191 19.6550 GBP EUR 0.07 A Ordinary Purchase 194 27.5900 EUR EUR 0.07 A Ordinary Purchase 195 27.4400 EUR A ADSs Purchase 200 60.1150 USD B ADSs Purchase 200 61.1425 USD EUR 0.07 B Ordinary Purchase 203 19.7350 GBP EUR 0.07 A Ordinary Purchase 230 27.5800 EUR B ADSs Purchase 230 60.8330 USD EUR 0.07 A Ordinary Purchase 237 27.4500 EUR EUR 0.07 B Ordinary Purchase 246 19.7100 GBP EUR 0.07 B Ordinary Purchase 248 19.6800 GBP EUR 0.07 A Ordinary Purchase 259 27.4050 EUR EUR 0.07 B Ordinary Purchase 273 19.6950 GBP EUR 0.07 A Ordinary Purchase 288 27.3650 EUR A ADSs Purchase 300 59.8200 USD B ADSs Purchase 300 60.5800 USD EUR 0.07 A Ordinary Purchase 326 27.4300 EUR EUR 0.07 B Ordinary Purchase 351 19.7450 GBP EUR 0.07 A Ordinary Purchase 382 19.6600 GBP EUR 0.07 B Ordinary Purchase 400 19.7667 GBP EUR 0.07 A Ordinary Purchase 400 27.5150 EUR A ADSs Purchase 400 59.7400 USD EUR 0.07 B Ordinary Purchase 405 19.7600 GBP EUR 0.07 B Ordinary Purchase 435 19.7950 GBP EUR 0.07 A Ordinary Purchase 474 27.5487 EUR EUR 0.07 B Ordinary Purchase 500 19.8445 GBP B ADSs Purchase 500 60.6240 USD B ADSs Purchase 500 60.7870 USD EUR 0.07 A Ordinary Purchase 511 19.5794 GBP EUR 0.07 A Ordinary Purchase 522 19.5264 GBP EUR 0.07 A Ordinary Purchase 524 27.3800 EUR EUR 0.07 B Ordinary Purchase 550 19.7060 GBP EUR 0.07 A Ordinary Purchase 580 19.5850 GBP EUR 0.07 A Ordinary Purchase 588 19.5600 GBP EUR 0.07 A Ordinary Purchase 601 27.3900 EUR EUR 0.07 B Ordinary Purchase 619 19.7800 GBP EUR 0.07 A Ordinary Purchase 658 27.4950 EUR EUR 0.07 B Ordinary Purchase 681 19.7780 GBP A ADSs Purchase 700 59.8000 USD EUR 0.07 B Ordinary Purchase 703 19.7250 GBP EUR 0.07 A Ordinary Purchase 729 27.4250 EUR EUR 0.07 A Ordinary Purchase 730 27.3875 EUR EUR 0.07 B Ordinary Purchase 750 19.8595 GBP EUR 0.07 B Ordinary Purchase 765 19.8466 GBP A ADSs Purchase 796 59.7414 USD A ADSs Purchase 800 59.9338 USD EUR 0.07 B Ordinary Purchase 872 19.7400 GBP EUR 0.07 A Ordinary Purchase 982 27.4375 EUR EUR 0.07 A Ordinary Purchase 996 27.3550 EUR EUR 0.07 A Ordinary Purchase 1,000 27.5250 EUR EUR 0.07 A Ordinary Purchase 1,183 27.4699 EUR A ADSs Purchase 1,200 59.7958 USD EUR 0.07 A Ordinary Purchase 1,207 19.4600 GBP EUR 0.07 A Ordinary Purchase 1,219 27.5050 EUR EUR 0.07 B Ordinary Purchase 1,350 19.8429 GBP A ADSs Purchase 1,400 59.7971 USD EUR 0.07 A Ordinary Purchase 1,414 27.4000 EUR EUR 0.07 B Ordinary Purchase 1,500 19.8390 GBP A ADSs Purchase 1,504 59.7844 USD EUR 0.07 B Ordinary Purchase 1,517 19.9105 GBP EUR 0.07 A Ordinary Purchase 1,537 19.5243 GBP EUR 0.07 A Ordinary Purchase 1,568 27.3925 EUR EUR 0.07 A Ordinary Purchase 1,589 19.4723 GBP EUR 0.07 A Ordinary Purchase 1,640 27.3950 EUR A ADSs Purchase 1,700 59.8094 USD EUR 0.07 B Ordinary Purchase 1,773 19.8150 GBP EUR 0.07 B Ordinary Purchase 1,877 19.8450 GBP B ADSs Purchase 1,900 60.8305 USD EUR 0.07 B Ordinary Purchase 1,914 19.7550 GBP EUR 0.07 A Ordinary Purchase 1,950 27.4550 EUR A ADSs Purchase 1,986 59.8076 USD A ADSs Purchase 1,998 59.8439 USD B ADSs Purchase 2,011 60.8257 USD EUR 0.07 A Ordinary Purchase 2,055 19.5214 GBP EUR 0.07 A Ordinary Purchase 2,076 27.3600 EUR EUR 0.07 B Ordinary Purchase 2,100 19.8637 GBP B ADSs Purchase 2,159 60.8272 USD EUR 0.07 B Ordinary Purchase 2,215 19.8400 GBP EUR 0.07 A Ordinary Purchase 2,224 27.5339 EUR EUR 0.07 B Ordinary Purchase 2,351 19.7900 GBP EUR 0.07 A Ordinary Purchase 2,497 27.4960 EUR EUR 0.07 A Ordinary Purchase 2,750 27.4963 EUR A ADSs Purchase 2,900 59.7920 USD A ADSs Purchase 3,088 59.7843 USD EUR 0.07 B Ordinary Purchase 3,166 19.7938 GBP EUR 0.07 B Ordinary Purchase 3,182 19.8350 GBP A ADSs Purchase 3,500 59.7580 USD B ADSs Purchase 3,600 61.0573 USD EUR 0.07 A Ordinary Purchase 3,691 27.4350 EUR EUR 0.07 B Ordinary Purchase 3,756 19.8028 GBP EUR 0.07 B Ordinary Purchase 3,800 19.9350 GBP EUR 0.07 B Ordinary Purchase 3,935 19.7650 GBP EUR 0.07 A Ordinary Purchase 4,030 27.3750 EUR A ADSs Purchase 4,400 59.8605 USD EUR 0.07 B Ordinary Purchase 4,500 19.8435 GBP EUR 0.07 A Ordinary Purchase 4,719 19.5410 GBP B ADSs Purchase 4,795 60.8210 USD EUR 0.07 A Ordinary Purchase 4,819 19.5180 GBP A ADSs Purchase 4,968 60.0678 USD EUR 0.07 B Ordinary Purchase 5,108 19.8050 GBP EUR 0.07 A Ordinary Purchase 5,159 27.3929 EUR B ADSs Purchase 5,182 60.9525 USD B ADSs Purchase 5,282 61.0853 USD EUR 0.07 A Ordinary Purchase 5,337 27.4771 EUR EUR 0.07 B Ordinary Purchase 6,106 19.8018 GBP A ADSs Purchase 6,951 59.7634 USD EUR 0.07 A Ordinary Purchase 7,161 19.5047 GBP EUR 0.07 B Ordinary Purchase 7,257 19.8100 GBP B ADSs Purchase 7,693 60.8906 USD EUR 0.07 A Ordinary Purchase 7,940 27.4744 EUR A ADSs Purchase 8,900 59.9467 USD B ADSs Purchase 9,159 60.8241 USD EUR 0.07 A Ordinary Purchase 10,289 27.4236 EUR EUR 0.07 A Ordinary Purchase 10,489 27.5152 EUR EUR 0.07 A Ordinary Purchase 11,037 27.3622 EUR A ADSs Purchase 12,007 59.7570 USD A ADSs Purchase 12,928 59.8668 USD A ADSs Purchase 12,928 59.8669 USD EUR 0.07 B Ordinary Purchase 13,583 19.7982 GBP B ADSs Purchase 13,898 61.1277 USD EUR 0.07 B Ordinary Purchase 14,419 19.8500 GBP EUR 0.07 B Ordinary Purchase 14,643 19.8345 GBP EUR 0.07 A Ordinary Purchase 15,247 19.5400 GBP EUR 0.07 A Ordinary Purchase 15,391 19.5111 GBP EUR 0.07 B Ordinary Purchase 16,728 19.8230 GBP EUR 0.07 A Ordinary Purchase 17,855 19.5409 GBP EUR 0.07 A Ordinary Purchase 17,951 27.4838 EUR EUR 0.07 A Ordinary Purchase 18,224 27.5080 EUR EUR 0.07 B Ordinary Purchase 18,436 19.8091 GBP A ADSs Purchase 18,943 59.8273 USD A ADSs Purchase 19,229 59.8368 USD B ADSs Purchase 20,354 60.8245 USD EUR 0.07 B Ordinary Purchase 20,513 19.8152 GBP EUR 0.07 A Ordinary Purchase 22,486 27.5025 EUR A ADSs Purchase 23,395 59.7671 USD EUR 0.07 A Ordinary Purchase 23,465 27.3445 EUR EUR 0.07 B Ordinary Purchase 26,656 19.7855 GBP EUR 0.07 A Ordinary Purchase 27,619 27.4343 EUR EUR 0.07 A Ordinary Purchase 29,549 19.5465 GBP EUR 0.07 B Ordinary Purchase 30,333 19.8299 GBP EUR 0.07 B Ordinary Purchase 31,392 19.7890 GBP EUR 0.07 B Ordinary Purchase 32,310 19.8175 GBP EUR 0.07 B Ordinary Purchase 32,909 19.7608 GBP EUR 0.07 B Ordinary Purchase 37,618 19.8300 GBP EUR 0.07 B Ordinary Purchase 41,564 19.7967 GBP EUR 0.07 B Ordinary Purchase 51,086 19.7501 GBP EUR 0.07 A Ordinary Purchase 51,250 19.5659 GBP EUR 0.07 A Ordinary Purchase 55,663 19.5334 GBP EUR 0.07 B Ordinary Purchase 56,401 19.7834 GBP EUR 0.07 A Ordinary Purchase 57,052 19.5406 GBP EUR 0.07 B Ordinary Purchase 67,992 19.8115 GBP A ADSs Purchase 71,968 59.8732 USD EUR 0.07 A Ordinary Purchase 78,608 27.5324 EUR EUR 0.07 A Ordinary Purchase 82,139 27.4357 EUR EUR 0.07 B Ordinary Purchase 94,966 19.8088 GBP EUR 0.07 A Ordinary Purchase 96,107 27.4809 EUR EUR 0.07 A Ordinary Purchase 100,000 27.5560 EUR EUR 0.07 A Ordinary Purchase 131,490 27.4100 EUR EUR 0.07 A Ordinary Purchase 147,774 19.5553 GBP EUR 0.07 B Ordinary Purchase 150,119 19.8081 GBP EUR 0.07 A Ordinary Sale 36 19.4486 GBP EUR 0.07 B Ordinary Sale 38 19.8000 GBP EUR 0.07 B Ordinary Sale 44 19.8457 GBP EUR 0.07 B Ordinary Sale 46 19.9006 GBP A ADSs Sale 50 60.0100 USD EUR 0.07 B Ordinary Sale 57 19.8268 GBP EUR 0.07 B Ordinary Sale 63 19.9036 GBP A ADSs Sale 68 60.1400 USD EUR 0.07 B Ordinary Sale 69 19.7136 GBP EUR 0.07 A Ordinary Sale 71 27.4900 EUR EUR 0.07 B Ordinary Sale 72 19.8112 GBP EUR 0.07 B Ordinary Sale 72 19.9162 GBP EUR 0.07 A Ordinary Sale 75 19.5226 GBP B ADSs Sale 80 61.1400 USD EUR 0.07 B Ordinary Sale 89 19.8868 GBP EUR 0.07 B Ordinary Sale 91 19.8136 GBP EUR 0.07 B Ordinary Sale 95 19.7836 GBP A ADSs Sale 100 59.9300 USD A ADSs Sale 100 60.1500 USD B ADSs Sale 100 60.8800 USD B ADSs Sale 100 61.1350 USD B ADSs Sale 102 61.1500 USD EUR 0.07 B Ordinary Sale 128 19.8015 GBP EUR 0.07 B Ordinary Sale 130 19.8850 GBP EUR 0.07 B Ordinary Sale 134 19.7865 GBP EUR 0.07 B Ordinary Sale 135 27.7925 EUR EUR 0.07 B Ordinary Sale 138 19.7700 GBP EUR 0.07 B Ordinary Sale 143 19.8650 GBP A ADSs Sale 187 59.6962 USD A ADSs Sale 190 59.7715 USD EUR 0.07 A Ordinary Sale 191 19.4450 GBP EUR 0.07 A Ordinary Sale 191 19.5200 GBP EUR 0.07 A Ordinary Sale 191 19.5775 GBP EUR 0.07 A Ordinary Sale 191 19.6000 GBP EUR 0.07 A Ordinary Sale 191 19.6025 GBP EUR 0.07 A Ordinary Sale 191 19.6250 GBP EUR 0.07 A Ordinary Sale 191 19.6400 GBP EUR 0.07 A Ordinary Sale 191 19.6550 GBP EUR 0.07 A Ordinary Sale 194 27.5900 EUR EUR 0.07 A Ordinary Sale 195 27.4400 EUR A ADSs Sale 200 60.0500 USD B ADSs Sale 200 61.0125 USD EUR 0.07 B Ordinary Sale 203 19.7350 GBP EUR 0.07 A Ordinary Sale 230 27.5800 EUR EUR 0.07 A Ordinary Sale 237 27.4500 EUR EUR 0.07 B Ordinary Sale 246 19.7100 GBP EUR 0.07 B Ordinary Sale 248 19.6800 GBP EUR 0.07 A Ordinary Sale 251 27.4212 EUR EUR 0.07 B Ordinary Sale 252 19.8600 GBP EUR 0.07 A Ordinary Sale 259 27.4050 EUR EUR 0.07 B Ordinary Sale 273 19.6950 GBP EUR 0.07 B Ordinary Sale 280 19.8065 GBP EUR 0.07 A Ordinary Sale 284 27.4662 EUR EUR 0.07 A Ordinary Sale 288 27.3650 EUR A ADSs Sale 300 59.9333 USD B ADSs Sale 300 60.8433 USD A ADSs Sale 320 60.0653 USD EUR 0.07 A Ordinary Sale 326 27.4300 EUR A ADSs Sale 334 59.8194 USD EUR 0.07 B Ordinary Sale 337 19.8250 GBP EUR 0.07 B Ordinary Sale 344 19.8236 GBP A ADSs Sale 348 59.7600 USD EUR 0.07 B Ordinary Sale 351 19.7450 GBP EUR 0.07 B Ordinary Sale 376 19.8475 GBP EUR 0.07 A Ordinary Sale 382 19.6425 GBP EUR 0.07 A Ordinary Sale 382 19.6500 GBP EUR 0.07 A Ordinary Sale 382 19.6600 GBP EUR 0.07 A Ordinary Sale 400 27.5150 EUR A ADSs Sale 400 59.9350 USD B ADSs Sale 400 60.9400 USD EUR 0.07 B Ordinary Sale 405 19.7600 GBP EUR 0.07 B Ordinary Sale 435 19.7950 GBP B ADSs Sale 456 61.0401 USD EUR 0.07 A Ordinary Sale 500 27.5250 EUR B ADSs Sale 500 60.9180 USD EUR 0.07 A Ordinary Sale 524 27.3800 EUR B ADSs Sale 531 61.1900 USD EUR 0.07 A Ordinary Sale 588 19.5600 GBP B ADSs Sale 600 60.8475 USD EUR 0.07 A Ordinary Sale 601 27.3900 EUR A ADSs Sale 610 59.9186 USD EUR 0.07 B Ordinary Sale 619 19.7800 GBP A ADSs Sale 680 59.9441 USD EUR 0.07 B Ordinary Sale 681 19.7780 GBP EUR 0.07 B Ordinary Sale 693 19.8175 GBP EUR 0.07 B Ordinary Sale 703 19.7250 GBP EUR 0.07 A Ordinary Sale 729 27.4250 EUR EUR 0.07 A Ordinary Sale 730 27.3875 EUR A ADSs Sale 800 59.7400 USD B ADSs Sale 800 60.6075 USD B ADSs Sale 800 60.7762 USD B ADSs Sale 800 61.0612 USD EUR 0.07 B Ordinary Sale 874 19.7086 GBP EUR 0.07 B Ordinary Sale 906 19.7965 GBP EUR 0.07 B Ordinary Sale 944 19.7400 GBP EUR 0.07 A Ordinary Sale 982 27.4375 EUR EUR 0.07 B Ordinary Sale 993 19.7716 GBP EUR 0.07 A Ordinary Sale 996 27.3550 EUR EUR 0.07 A Ordinary Sale 1,000 27.4950 EUR A ADSs Sale 1,100 60.0700 USD B ADSs Sale 1,100 60.9263 USD EUR 0.07 A Ordinary Sale 1,190 19.5171 GBP A ADSs Sale 1,200 59.8767 USD A ADSs Sale 1,200 60.0816 USD EUR 0.07 A Ordinary Sale 1,207 19.4600 GBP EUR 0.07 A Ordinary Sale 1,219 27.5050 EUR A ADSs Sale 1,300 59.7423 USD B ADSs Sale 1,300 61.1661 USD B ADSs Sale 1,332 61.1534 USD EUR 0.07 A Ordinary Sale 1,339 27.4550 EUR EUR 0.07 A Ordinary Sale 1,414 27.4000 EUR EUR 0.07 A Ordinary Sale 1,466 27.4156 EUR A ADSs Sale 1,500 59.8886 USD A ADSs Sale 1,536 59.6660 USD EUR 0.07 A Ordinary Sale 1,568 27.3925 EUR B ADSs Sale 1,586 61.1216 USD A ADSs Sale 1,600 59.8695 USD EUR 0.07 A Ordinary Sale 1,640 27.3950 EUR A ADSs Sale 1,800 59.9950 USD EUR 0.07 B Ordinary Sale 1,836 19.8150 GBP EUR 0.07 B Ordinary Sale 1,877 19.8450 GBP EUR 0.07 B Ordinary Sale 1,914 19.7550 GBP EUR 0.07 B Ordinary Sale 1,969 19.7900 GBP EUR 0.07 A Ordinary Sale 2,076 27.3600 EUR B ADSs Sale 2,100 61.0776 USD B ADSs Sale 2,100 61.1723 USD EUR 0.07 B Ordinary Sale 2,168 19.7607 GBP B ADSs Sale 2,194 60.9121 USD A ADSs Sale 2,200 59.8000 USD A ADSs Sale 2,300 60.0554 USD B ADSs Sale 2,300 60.9957 USD EUR 0.07 B Ordinary Sale 2,336 19.8190 GBP EUR 0.07 B Ordinary Sale 2,338 19.7730 GBP EUR 0.07 A Ordinary Sale 2,353 19.5344 GBP A ADSs Sale 2,357 59.7768 USD EUR 0.07 B Ordinary Sale 2,371 19.7616 GBP EUR 0.07 B Ordinary Sale 2,382 19.8400 GBP A ADSs Sale 2,600 60.0102 USD B ADSs Sale 2,600 61.0874 USD A ADSs Sale 2,664 59.8842 USD A ADSs Sale 2,684 59.8471 USD B ADSs Sale 2,699 60.8931 USD EUR 0.07 B Ordinary Sale 2,774 19.7650 GBP A ADSs Sale 3,172 60.0670 USD EUR 0.07 B Ordinary Sale 3,292 19.8350 GBP EUR 0.07 A Ordinary Sale 3,389 27.4598 EUR A ADSs Sale 3,400 59.8698 USD EUR 0.07 A Ordinary Sale 3,691 27.4350 EUR A ADSs Sale 3,896 59.8774 USD A ADSs Sale 3,919 59.8529 USD EUR 0.07 A Ordinary Sale 4,335 27.4026 EUR EUR 0.07 A Ordinary Sale 4,430 27.3876 EUR EUR 0.07 A Ordinary Sale 4,521 27.4850 EUR EUR 0.07 A Ordinary Sale 4,959 19.5400 GBP EUR 0.07 A Ordinary Sale 5,000 27.4491 EUR EUR 0.07 B Ordinary Sale 5,108 19.8050 GBP EUR 0.07 A Ordinary Sale 5,157 19.5142 GBP B ADSs Sale 5,282 60.9521 USD EUR 0.07 A Ordinary Sale 5,350 27.4053 EUR EUR 0.07 A Ordinary Sale 5,380 19.5284 GBP EUR 0.07 B Ordinary Sale 5,972 19.8500 GBP EUR 0.07 A Ordinary Sale 6,000 27.4150 EUR EUR 0.07 A Ordinary Sale 6,040 27.4292 EUR A ADSs Sale 6,300 59.9205 USD EUR 0.07 A Ordinary Sale 6,500 19.5192 GBP EUR 0.07 B Ordinary Sale 6,500 19.9163 GBP EUR 0.07 B Ordinary Sale 6,564 19.7986 GBP B ADSs Sale 6,949 61.1277 USD EUR 0.07 A Ordinary Sale 7,300 27.5430 EUR EUR 0.07 A Ordinary Sale 7,318 27.3750 EUR A ADSs Sale 7,356 59.8091 USD EUR 0.07 B Ordinary Sale 7,388 19.8300 GBP EUR 0.07 B Ordinary Sale 7,761 19.8100 GBP EUR 0.07 A Ordinary Sale 7,937 19.5776 GBP EUR 0.07 A Ordinary Sale 8,277 27.4396 EUR EUR 0.07 A Ordinary Sale 8,755 19.5371 GBP EUR 0.07 A Ordinary Sale 8,848 27.4106 EUR EUR 0.07 B Ordinary Sale 9,139 19.7643 GBP EUR 0.07 B Ordinary Sale 10,517 19.7686 GBP EUR 0.07 B Ordinary Sale 10,714 19.7906 GBP EUR 0.07 A Ordinary Sale 11,039 19.5010 GBP A ADSs Sale 11,328 59.8511 USD EUR 0.07 A Ordinary Sale 11,335 27.4034 EUR EUR 0.07 A Ordinary Sale 12,141 19.5566 GBP EUR 0.07 B Ordinary Sale 12,434 19.7737 GBP A ADSs Sale 12,928 59.8668 USD EUR 0.07 A Ordinary Sale 13,282 19.5652 GBP EUR 0.07 A Ordinary Sale 14,617 19.5298 GBP EUR 0.07 B Ordinary Sale 14,741 19.7653 GBP EUR 0.07 A Ordinary Sale 15,568 27.4293 EUR EUR 0.07 B Ordinary Sale 15,741 19.7785 GBP EUR 0.07 A Ordinary Sale 17,109 19.5397 GBP A ADSs Sale 17,775 59.8588 USD EUR 0.07 A Ordinary Sale 19,063 19.5297 GBP EUR 0.07 A Ordinary Sale 20,000 27.4200 EUR EUR 0.07 A Ordinary Sale 24,582 27.4100 EUR EUR 0.07 A Ordinary Sale 27,264 27.4577 EUR EUR 0.07 A Ordinary Sale 28,790 19.5357 GBP EUR 0.07 A Ordinary Sale 30,878 27.4657 EUR EUR 0.07 B Ordinary Sale 31,035 19.8122 GBP EUR 0.07 A Ordinary Sale 33,301 19.5090 GBP A ADSs Sale 35,764 59.8143 USD A ADSs Sale 35,984 59.8732 USD B ADSs Sale 40,708 60.8245 USD A ADSs Sale 46,790 59.7671 USD EUR 0.07 B Ordinary Sale 48,256 19.8070 GBP EUR 0.07 B Ordinary Sale 49,156 19.7655 GBP EUR 0.07 B Ordinary Sale 50,250 19.7873 GBP EUR 0.07 A Ordinary Sale 64,265 19.5353 GBP EUR 0.07 B Ordinary Sale 64,523 19.8097 GBP EUR 0.07 B Ordinary Sale 75,000 19.7696 GBP EUR 0.07 A Ordinary Sale 76,641 19.5250 GBP EUR 0.07 A Ordinary Sale 76,641 19.5620 GBP EUR 0.07 B Ordinary Sale 83,747 19.8115 GBP EUR 0.07 B Ordinary Sale 86,756 19.8200 GBP EUR 0.07 B Ordinary Sale 96,463 19.8248 GBP EUR 0.07 A Ordinary Sale 100,397 19.5462 GBP EUR 0.07 A Ordinary Sale 104,949 19.5290 GBP EUR 0.07 B Ordinary Sale 160,131 19.8041 GBP EUR 0.07 A Ordinary Sale 162,134 27.4551 EUR EUR 0.07 A Ordinary Sale 212,608 27.4869 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 CFD Long 36 19.4486 GBP Ordinary EUR 0.07 A CFD Long 75 19.5226 GBP Ordinary EUR 0.07 B SWAP Long 693 19.8175 GBP Ordinary EUR 0.07 B CFD Long 906 19.7965 GBP Ordinary EUR 0.07 A CFD Long 1,000 19.6585 GBP Ordinary EUR 0.07 A SWAP Long 1,150 27.4194 EUR Ordinary EUR 0.07 B SWAP Long 2,168 19.7607 GBP Ordinary EUR 0.07 A SWAP Long 2,353 27.4949 EUR Ordinary EUR 0.07 A SWAP Long 2,986 19.5374 GBP Ordinary EUR 0.07 B CFD Long 3,538 19.7523 GBP Ordinary EUR 0.07 A CFD Long 5,157 19.5142 GBP Ordinary EUR 0.07 A CFD Long 6,040 27.4292 EUR Ordinary EUR 0.07 A CFD Long 6,822 27.4759 EUR Ordinary EUR 0.07 A CFD Long 7,937 19.5776 GBP Ordinary EUR 0.07 B CFD Long 8,592 19.7401 GBP Ordinary EUR 0.07 B SWAP Long 11,822 19.8116 GBP Ordinary EUR 0.07 A CFD Long 16,549 19.5571 GBP Ordinary EUR 0.07 B SWAP Long 19,173 19.7622 GBP Ordinary EUR 0.07 A CFD Long 23,814 27.4608 EUR Ordinary EUR 0.07 A SWAP Long 26,646 27.3676 EUR Ordinary EUR 0.07 A CFD Long 28,790 19.5357 GBP Ordinary EUR 0.07 A CFD Long 33,301 19.5090 GBP Ordinary EUR 0.07 B CFD Long 42,113 19.8478 GBP Ordinary EUR 0.07 B CFD Long 48,256 19.8069 GBP Ordinary EUR 0.07 B CFD Long 48,256 19.8200 GBP Ordinary EUR 0.07 A CFD Long 64,265 19.5352 GBP Ordinary EUR 0.07 A CFD Long 76,641 19.5250 GBP Ordinary EUR 0.07 A CFD Long 76,641 19.5619 GBP Ordinary EUR 0.07 B CFD Long 96,463 19.8248 GBP Ordinary EUR 0.07 B CFD Long 146,950 19.7923 GBP Ordinary EUR 0.07 A CFD Long 154,738 19.5293 GBP Ordinary EUR 0.07 B CFD Short 15 27.8333 EUR Ordinary EUR 0.07 A CFD Short 149 27.4600 EUR Ordinary EUR 0.07 A CFD Short 187 19.5281 GBP Ordinary EUR 0.07 A SWAP Short 300 19.5373 GBP Ordinary EUR 0.07 A CFD Short 511 19.5794 GBP Ordinary EUR 0.07 A CFD Short 522 19.5264 GBP Ordinary EUR 0.07 A SWAP Short 674 27.5533 EUR Ordinary EUR 0.07 B CFD Short 765 19.8466 GBP Ordinary EUR 0.07 A CFD Short 771 19.5162 GBP Ordinary EUR 0.07 A CFD Short 1,000 19.4518 GBP Ordinary EUR 0.07 A CFD Short 1,000 27.5832 EUR Ordinary EUR 0.07 A SWAP Short 2,346 27.5238 EUR Ordinary EUR 0.07 A CFD Short 2,500 19.5208 GBP Ordinary EUR 0.07 A CFD Short 5,850 19.5781 GBP Ordinary EUR 0.07 B SWAP Short 6,872 19.8111 GBP Ordinary EUR 0.07 A CFD Short 7,832 19.5084 GBP Ordinary EUR 0.07 B CFD Short 8,805 19.8837 GBP Ordinary EUR 0.07 B SWAP Short 9,700 19.8500 GBP Ordinary EUR 0.07 A CFD Short 9,772 19.6725 GBP Ordinary EUR 0.07 B CFD Short 10,000 19.7018 GBP Ordinary EUR 0.07 B SWAP Short 11,245 19.8126 GBP Ordinary EUR 0.07 B SWAP Short 11,832 19.7920 GBP Ordinary EUR 0.07 B CFD Short 12,636 19.8788 GBP Ordinary EUR 0.07 B CFD Short 14,341 19.8067 GBP Ordinary EUR 0.07 A SWAP Short 14,741 27.5090 EUR Ordinary EUR 0.07 B CFD Short 14,959 19.8394 GBP Ordinary EUR 0.07 B CFD Short 32,909 19.7608 GBP Ordinary EUR 0.07 A CFD Short 27,960 19.5715 GBP Ordinary EUR 0.07 A SWAP Short 74,761 27.5439 EUR Ordinary EUR 0.07 B CFD Short 159,694 19.7937 GBP Ordinary EUR 0.07 A CFD Short 197,798 19.5426 GBP Ordinary
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option relevant description purchasing, of price e.g. money security e.g. selling, securities per unit American, paid/ call varying to European received option etc. which etc. per option unit relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price security description exercised of securities per unit e.g. call against option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if security e.g. subscription, applicable) conversion
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: 29 May 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.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings Barclays PLC. are being disclosed: Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC relevant securities this from relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class Product Writing, Number Exercise Type Expiry of description purchasing, of price date relevant selling, securities per unit security varying etc to which option relates EUR 0.07 A Call Purchased 250,000 20.1000 European 17 Jul 2015 ordinary Options EUR 0.07 A Put Purchased -200,000 25.0000 American 18 Dec 2015 ordinary Options EUR 0.07 A Put Purchased -300,000 26.0000 American 19 Jun 2015 ordinary Options EUR 0.07 A Put Purchased -150,000 26.0000 American 18 Dec 2015 ordinary Options EUR 0.07 A Put Purchased -35,202 26.0000 European 18 Sep 2015 ordinary Options EUR 0.07 A Put Purchased -17,494 27.0000 European 18 Sep 2015 ordinary Options EUR 0.07 A Put Purchased -250,000 27.5000 American 19 Jun 2015 ordinary Options EUR 0.07 A Put Purchased -300,000 28.0000 American 19 Jun 2015 ordinary Options EUR 0.07 A Put Purchased -100,000 28.0000 American 15 Dec 2017 ordinary Options EUR 0.07 A Put Written 200,000 24.0000 American 18 Dec 2015 ordinary Options EUR 0.07 A Put Written 250,000 26.0000 American 16 Dec 2016 ordinary Options EUR 0.07 A Put Written 35,202 26.0000 European 18 Sep 2015 ordinary Options EUR 0.07 A Put Written 17,494 27.0000 European 18 Sep 2015 ordinary Options EUR 0.07 A Put Written 300,000 28.0000 American 19 Jun 2015 ordinary Options EUR 0.07 A Put Written 175,000 30.0000 American 15 Dec 2017 ordinary Options EUR 0.07 A Call Purchased 150,000 26.0000 American 18 Dec 2015 ordinary Options EUR 0.07 A Call Purchased 250,000 26.0000 American 16 Dec 2016 ordinary Options EUR 0.07 A Call Purchased 13,543 27.0000 European 18 Sep 2015 ordinary Options EUR 0.07 A Call Purchased 50,000 27.5000 American 19 Jun 2015 ordinary Options EUR 0.07 A Call Purchased 200,000 28.0000 American 19 Jun 2015 ordinary Options EUR 0.07 A Call Purchased 350,000 29.0000 American 19 Jun 2015 ordinary Options EUR 0.07 A Call Purchased 35,917 29.0000 European 18 Sep 2015 ordinary Options EUR 0.07 A Call Purchased 150,000 29.5000 American 19 Jun 2015 ordinary Options EUR 0.07 A Call Purchased 275,000 30.0000 American 15 Dec 2017 ordinary Options EUR 0.07 A Call Written -13,543 27.0000 European 18 Sep 2015 ordinary Options EUR 0.07 A Call Written -200,000 28.0000 American 18 Dec 2015 ordinary Options EUR 0.07 A Call Written -35,917 29.0000 European 18 Sep 2015 ordinary Options EUR 0.07 A Call Written -200,000 30.0000 American 19 Jun 2015 ordinary Options EUR 0.07 B Put Written 175,000 2100.0000 American 18 Dec 2015 ordinary Options EUR 0.07 B Call Purchased 405,000 20.0000 American 19 Jun 2015 ordinary Options EUR 0.07 B Call Written -199,636 2063.5439 European 25 Jan 2016 ordinary Options EUR 0.07 B UNKNOWN 450,000 2000.0000 American 19 Jun 2015 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:
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/DEALING/en/
This information is provided by Business Wire
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