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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-6.00 | -0.21% | 2,901.00 | 2,900.50 | 2,901.00 | 2,919.50 | 2,885.00 | 2,907.00 | 10,204,930 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.73 | 188.41B |
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:
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