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SHEL Shell Plc

2,901.00
-6.00 (-0.21%)
25 Apr 2024 - Closed
Delayed by 15 minutes
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

BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC

26/05/2015 2:19pm

UK Regulatory


 
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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