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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Shell Plc | LSE:SHEL | London | Ordinary Share | GB00BP6MXD84 | ORD EUR0.07 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9.50 | 0.33% | 2,851.00 | 2,851.50 | 2,852.00 | 2,855.50 | 2,755.00 | 2,837.00 | 8,362,636 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.57 | 185.23B |
Hot Features
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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: 26 June 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 relevant security: EUR 0.07 A ordinary (including A ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 27,155,018 0.69% 20,867,025 0.53%
(2) Cash-settled derivatives:
7,594,391 0.19% 10,358,484 0.26%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 2,654,157 0.07% 2,529,157 0.06%
(4)
TOTAL: 37,403,566 0.95% 33,754,666 0.86%
Class of relevant security: EUR 0.07 B ordinary Shares (including B ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 22,520,499 0.92% 12,612,816 0.52%
(2) Cash-settled derivatives:
9,137,485 0.37% 7,493,776 0.31%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 175,000 0.01% 199,636 0.01%
(4)
TOTAL: 31,832,984 1.30% 20,306,228 0.83%
(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 relevant Purchase/DEALING Number of Price per unit
security securities
EUR 0.07 B Ordinary Purchase 4 26.6675 EUR
A ADSs Purchase 8 58.7700 USD
EUR 0.07 A Ordinary Purchase 39 26.2850 EUR
EUR 0.07 B Ordinary Purchase 42 26.7000 EUR
B ADSs Purchase 46 59.4899 USD
A ADSs Purchase 50 59.1200 USD
B ADSs Purchase 50 59.6800 USD
EUR 0.07 B Ordinary Purchase 63 18.8900 GBP
A ADSs Purchase 67 58.7800 USD
EUR 0.07 B Ordinary Purchase 96 18.8925 GBP
A ADSs Purchase 100 58.7400 USD
A ADSs Purchase 100 58.9200 USD
A ADSs Purchase 100 59.0300 USD
A ADSs Purchase 100 59.1900 USD
B ADSs Purchase 100 59.8000 USD
A ADSs Purchase 112 59.0721 USD
EUR 0.07 A Ordinary Purchase 140 18.6500 GBP
EUR 0.07 A Ordinary Purchase 173 26.3150 EUR
EUR 0.07 B Ordinary Purchase 192 18.8150 GBP
EUR 0.07 B Ordinary Purchase 198 18.9550 GBP
A ADSs Purchase 200 58.8750 USD
A ADSs Purchase 200 58.9250 USD
EUR 0.07 A Ordinary Purchase 252 26.3350 EUR
EUR 0.07 A Ordinary Purchase 253 18.6450 GBP
A ADSs Purchase 300 58.9466 USD
A ADSs Purchase 300 59.1433 USD
B ADSs Purchase 300 59.4900 USD
B ADSs Purchase 324 59.5100 USD
EUR 0.07 A Ordinary Purchase 330 18.7100 GBP
EUR 0.07 A Ordinary Purchase 374 26.3250 EUR
EUR 0.07 A Ordinary Purchase 384 18.6675 GBP
EUR 0.07 A Ordinary Purchase 386 26.3800 EUR
EUR 0.07 B Ordinary Purchase 400 18.9150 GBP
B ADSs Purchase 400 59.5725 USD
EUR 0.07 A Ordinary Purchase 420 26.3050 EUR
EUR 0.07 B Ordinary Purchase 451 18.8100 GBP
EUR 0.07 A Ordinary Purchase 459 26.3033 EUR
A ADSs Purchase 470 59.0285 USD
A ADSs Purchase 488 58.8077 USD
A ADSs Purchase 500 58.8400 USD
EUR 0.07 B Ordinary Purchase 502 18.9079 GBP
EUR 0.07 B Ordinary Purchase 558 18.8225 GBP
EUR 0.07 B Ordinary Purchase 558 18.8675 GBP
A ADSs Purchase 565 58.7790 USD
EUR 0.07 B Ordinary Purchase 631 18.8124 GBP
EUR 0.07 A Ordinary Purchase 646 26.3154 EUR
EUR 0.07 B Ordinary Purchase 697 18.9050 GBP
EUR 0.07 A Ordinary Purchase 697 26.4250 EUR
EUR 0.07 A Ordinary Purchase 700 26.4300 EUR
A ADSs Purchase 700 58.8957 USD
EUR 0.07 A Ordinary Purchase 744 18.6375 GBP
EUR 0.07 B Ordinary Purchase 749 18.9800 GBP
EUR 0.07 A Ordinary Purchase 756 26.4400 EUR
EUR 0.07 A Ordinary Purchase 761 26.2500 EUR
EUR 0.07 A Ordinary Purchase 763 26.2450 EUR
EUR 0.07 B Ordinary Purchase 797 18.8600 GBP
EUR 0.07 B Ordinary Purchase 800 18.9075 GBP
A ADSs Purchase 800 59.0900 USD
EUR 0.07 A Ordinary Purchase 814 18.6800 GBP
EUR 0.07 A Ordinary Purchase 856 26.4117 EUR
EUR 0.07 B Ordinary Purchase 930 18.8250 GBP
EUR 0.07 A Ordinary Purchase 988 18.6575 GBP
EUR 0.07 B Ordinary Purchase 998 18.8182 GBP
A ADSs Purchase 1,030 58.9781 USD
EUR 0.07 A Ordinary Purchase 1,037 18.6712 GBP
EUR 0.07 B Ordinary Purchase 1,047 18.9169 GBP
EUR 0.07 B Ordinary Purchase 1,082 18.9113 GBP
EUR 0.07 A Ordinary Purchase 1,106 18.6250 GBP
EUR 0.07 B Ordinary Purchase 1,129 18.8800 GBP
EUR 0.07 A Ordinary Purchase 1,192 26.5000 EUR
B ADSs Purchase 1,200 59.6687 USD
EUR 0.07 B Ordinary Purchase 1,314 18.9126 GBP
EUR 0.07 A Ordinary Purchase 1,328 26.2800 EUR
EUR 0.07 A Ordinary Purchase 1,348 18.6225 GBP
EUR 0.07 B Ordinary Purchase 1,400 18.9350 GBP
EUR 0.07 A Ordinary Purchase 1,440 18.6325 GBP
EUR 0.07 A Ordinary Purchase 1,446 26.4350 EUR
B ADSs Purchase 1,468 59.5077 USD
EUR 0.07 A Ordinary Purchase 1,500 26.3188 EUR
EUR 0.07 B Ordinary Purchase 1,545 18.8828 GBP
EUR 0.07 A Ordinary Purchase 1,600 18.6550 GBP
EUR 0.07 A Ordinary Purchase 1,618 18.6553 GBP
EUR 0.07 A Ordinary Purchase 1,619 18.6633 GBP
EUR 0.07 A Ordinary Purchase 1,684 26.3300 EUR
EUR 0.07 A Ordinary Purchase 1,686 26.4450 EUR
EUR 0.07 A Ordinary Purchase 1,786 26.4050 EUR
EUR 0.07 A Ordinary Purchase 1,842 18.6665 GBP
B ADSs Purchase 1,857 59.5293 USD
EUR 0.07 A Ordinary Purchase 2,000 18.6300 GBP
EUR 0.07 B Ordinary Purchase 2,000 18.7850 GBP
A ADSs Purchase 2,000 58.8340 USD
EUR 0.07 A Ordinary Purchase 2,158 26.4100 EUR
EUR 0.07 A Ordinary Purchase 2,206 18.6525 GBP
B ADSs Purchase 2,500 59.6836 USD
EUR 0.07 A Ordinary Purchase 2,516 18.6390 GBP
B ADSs Purchase 2,600 59.5319 USD
EUR 0.07 B Ordinary Purchase 2,703 18.8324 GBP
EUR 0.07 B Ordinary Purchase 3,113 18.8200 GBP
EUR 0.07 B Ordinary Purchase 3,129 18.8192 GBP
EUR 0.07 A Ordinary Purchase 3,171 18.6275 GBP
EUR 0.07 A Ordinary Purchase 3,593 26.3845 EUR
EUR 0.07 B Ordinary Purchase 3,613 18.8277 GBP
EUR 0.07 A Ordinary Purchase 3,651 26.3934 EUR
EUR 0.07 A Ordinary Purchase 3,755 26.3643 EUR
EUR 0.07 A Ordinary Purchase 3,825 26.3762 EUR
EUR 0.07 B Ordinary Purchase 3,966 18.8694 GBP
EUR 0.07 A Ordinary Purchase 4,100 18.6290 GBP
EUR 0.07 A Ordinary Purchase 4,154 18.6475 GBP
A ADSs Purchase 5,131 58.9034 USD
A ADSs Purchase 5,591 58.9546 USD
A ADSs Purchase 6,000 58.9109 USD
EUR 0.07 A Ordinary Purchase 6,081 26.3835 EUR
B ADSs Purchase 6,374 59.5758 USD
A ADSs Purchase 6,888 58.8968 USD
B ADSs Purchase 7,277 59.5059 USD
EUR 0.07 A Ordinary Purchase 7,527 26.3806 EUR
A ADSs Purchase 8,388 58.8963 USD
EUR 0.07 A Ordinary Purchase 10,611 18.6488 GBP
EUR 0.07 B Ordinary Purchase 13,489 18.8494 GBP
EUR 0.07 A Ordinary Purchase 13,800 26.3959 EUR
B ADSs Purchase 13,926 59.5161 USD
EUR 0.07 A Ordinary Purchase 16,342 18.6434 GBP
EUR 0.07 A Ordinary Purchase 17,990 18.6600 GBP
A ADSs Purchase 18,924 58.8778 USD
EUR 0.07 A Ordinary Purchase 19,843 18.6444 GBP
A ADSs Purchase 19,864 58.8692 USD
EUR 0.07 A Ordinary Purchase 20,412 26.3365 EUR
EUR 0.07 B Ordinary Purchase 20,576 18.9164 GBP
A ADSs Purchase 21,300 58.9642 USD
A ADSs Purchase 23,300 58.9755 USD
EUR 0.07 B Ordinary Purchase 24,272 18.8450 GBP
EUR 0.07 A Ordinary Purchase 28,723 26.2633 EUR
A ADSs Purchase 31,794 58.9509 USD
EUR 0.07 B Ordinary Purchase 32,667 18.8160 GBP
EUR 0.07 B Ordinary Purchase 33,736 18.8317 GBP
EUR 0.07 A Ordinary Purchase 34,087 18.6187 GBP
EUR 0.07 A Ordinary Purchase 42,785 18.6425 GBP
EUR 0.07 A Ordinary Purchase 45,429 18.6431 GBP
EUR 0.07 B Ordinary Purchase 45,570 18.8425 GBP
EUR 0.07 A Ordinary Purchase 49,678 26.3331 EUR
EUR 0.07 B Ordinary Purchase 60,470 18.8555 GBP
EUR 0.07 A Ordinary Purchase 61,927 26.3823 EUR
EUR 0.07 A Ordinary Purchase 71,511 18.6445 GBP
EUR 0.07 A Ordinary Purchase 75,000 26.3000 EUR
A ADSs Purchase 79,474 59.0546 USD
B ADSs Purchase 81,304 59.6489 USD
EUR 0.07 A Ordinary Purchase 96,950 26.3406 EUR
EUR 0.07 B Ordinary Purchase 100,500 18.7838 GBP
EUR 0.07 A Ordinary Purchase 102,000 18.5736 GBP
EUR 0.07 B Ordinary Purchase 111,437 18.8423 GBP
EUR 0.07 A Ordinary Purchase 145,250 26.2000 EUR
EUR 0.07 B Ordinary Purchase 3,500,092 18.8300 GBP
A ADSs Sale 8 58.7700 USD
EUR 0.07 A Ordinary Sale 24 18.5850 GBP
EUR 0.07 B Ordinary Sale 38 18.8316 GBP
EUR 0.07 A Ordinary Sale 39 26.2850 EUR
EUR 0.07 B Ordinary Sale 42 26.7000 EUR
EUR 0.07 B Ordinary Sale 45 18.8731 GBP
A ADSs Sale 50 59.1200 USD
EUR 0.07 A Ordinary Sale 56 26.3492 EUR
EUR 0.07 B Ordinary Sale 57 18.8836 GBP
EUR 0.07 A Ordinary Sale 66 18.6231 GBP
EUR 0.07 B Ordinary Sale 66 18.8372 GBP
EUR 0.07 B Ordinary Sale 71 18.8933 GBP
EUR 0.07 B Ordinary Sale 76 18.8816 GBP
EUR 0.07 B Ordinary Sale 78 18.9366 GBP
B ADSs Sale 90 59.9100 USD
EUR 0.07 B Ordinary Sale 96 18.8925 GBP
EUR 0.07 B Ordinary Sale 97 18.9022 GBP
A ADSs Sale 100 58.9200 USD
A ADSs Sale 100 59.1400 USD
B ADSs Sale 100 59.5100 USD
B ADSs Sale 100 59.6400 USD
B ADSs Sale 100 59.7900 USD
EUR 0.07 A Ordinary Sale 140 18.6500 GBP
B ADSs Sale 150 59.6800 USD
EUR 0.07 B Ordinary Sale 158 18.8122 GBP
EUR 0.07 A Ordinary Sale 173 26.3150 EUR
EUR 0.07 B Ordinary Sale 198 18.9550 GBP
A ADSs Sale 200 58.7750 USD
A ADSs Sale 200 58.9100 USD
A ADSs Sale 200 58.9850 USD
A ADSs Sale 200 59.0400 USD
A ADSs Sale 200 59.1450 USD
EUR 0.07 B Ordinary Sale 201 18.9050 GBP
EUR 0.07 B Ordinary Sale 201 18.9620 GBP
EUR 0.07 B Ordinary Sale 219 18.8631 GBP
EUR 0.07 B Ordinary Sale 232 18.9072 GBP
EUR 0.07 B Ordinary Sale 249 18.9066 GBP
EUR 0.07 A Ordinary Sale 252 26.3350 EUR
A ADSs Sale 270 59.0200 USD
EUR 0.07 A Ordinary Sale 300 26.4200 EUR
A ADSs Sale 300 58.8700 USD
B ADSs Sale 300 59.4900 USD
EUR 0.07 A Ordinary Sale 314 26.3858 EUR
A ADSs Sale 330 58.7409 USD
EUR 0.07 A Ordinary Sale 331 18.7097 GBP
B ADSs Sale 360 59.7905 USD
EUR 0.07 B Ordinary Sale 368 18.9525 GBP
EUR 0.07 A Ordinary Sale 374 26.3250 EUR
EUR 0.07 A Ordinary Sale 384 18.6675 GBP
EUR 0.07 B Ordinary Sale 400 18.8436 GBP
B ADSs Sale 400 59.8375 USD
B ADSs Sale 404 59.7415 USD
A ADSs Sale 410 58.9565 USD
EUR 0.07 A Ordinary Sale 420 26.3050 EUR
EUR 0.07 A Ordinary Sale 433 18.6387 GBP
EUR 0.07 B Ordinary Sale 451 18.8100 GBP
EUR 0.07 A Ordinary Sale 486 26.3249 EUR
EUR 0.07 B Ordinary Sale 495 18.9396 GBP
EUR 0.07 B Ordinary Sale 498 18.8450 GBP
A ADSs Sale 500 58.8280 USD
B ADSs Sale 500 59.8549 USD
EUR 0.07 B Ordinary Sale 558 18.8225 GBP
EUR 0.07 B Ordinary Sale 558 18.8675 GBP
EUR 0.07 A Ordinary Sale 578 18.6279 GBP
EUR 0.07 B Ordinary Sale 586 18.9169 GBP
EUR 0.07 B Ordinary Sale 600 18.7965 GBP
A ADSs Sale 600 58.9900 USD
B ADSs Sale 600 59.6416 USD
EUR 0.07 A Ordinary Sale 658 26.3639 EUR
EUR 0.07 A Ordinary Sale 700 26.4300 EUR
EUR 0.07 A Ordinary Sale 744 18.6375 GBP
EUR 0.07 B Ordinary Sale 749 18.9800 GBP
EUR 0.07 A Ordinary Sale 756 26.4400 EUR
EUR 0.07 A Ordinary Sale 763 18.6425 GBP
EUR 0.07 A Ordinary Sale 763 26.2450 EUR
EUR 0.07 B Ordinary Sale 785 18.9681 GBP
EUR 0.07 A Ordinary Sale 800 26.2802 EUR
EUR 0.07 A Ordinary Sale 814 18.6800 GBP
EUR 0.07 B Ordinary Sale 856 18.9518 GBP
EUR 0.07 B Ordinary Sale 930 18.8250 GBP
EUR 0.07 A Ordinary Sale 988 18.6575 GBP
EUR 0.07 B Ordinary Sale 1,000 18.8750 GBP
B ADSs Sale 1,000 59.5930 USD
A ADSs Sale 1,097 58.9877 USD
EUR 0.07 A Ordinary Sale 1,106 18.6250 GBP
EUR 0.07 B Ordinary Sale 1,129 18.8800 GBP
B ADSs Sale 1,140 59.6196 USD
B ADSs Sale 1,190 59.5122 USD
B ADSs Sale 1,200 59.6004 USD
B ADSs Sale 1,200 59.6820 USD
EUR 0.07 B Ordinary Sale 1,214 18.9416 GBP
EUR 0.07 A Ordinary Sale 1,216 18.5848 GBP
EUR 0.07 A Ordinary Sale 1,308 26.3469 EUR
EUR 0.07 A Ordinary Sale 1,315 18.5714 GBP
EUR 0.07 A Ordinary Sale 1,328 26.2800 EUR
EUR 0.07 A Ordinary Sale 1,348 18.6225 GBP
EUR 0.07 B Ordinary Sale 1,400 18.9350 GBP
EUR 0.07 A Ordinary Sale 1,437 18.6653 GBP
EUR 0.07 A Ordinary Sale 1,440 18.6325 GBP
EUR 0.07 A Ordinary Sale 1,446 26.4350 EUR
A ADSs Sale 1,500 59.0900 USD
B ADSs Sale 1,500 59.8706 USD
EUR 0.07 A Ordinary Sale 1,542 18.6190 GBP
A ADSs Sale 1,550 58.8980 USD
EUR 0.07 A Ordinary Sale 1,600 18.6550 GBP
EUR 0.07 A Ordinary Sale 1,670 26.3800 EUR
EUR 0.07 A Ordinary Sale 1,684 26.3300 EUR
EUR 0.07 A Ordinary Sale 1,686 26.4450 EUR
EUR 0.07 B Ordinary Sale 1,687 18.8758 GBP
A ADSs Sale 1,800 59.0559 USD
A ADSs Sale 1,800 59.0800 USD
A ADSs Sale 1,800 59.0968 USD
A ADSs Sale 1,812 58.9221 USD
EUR 0.07 A Ordinary Sale 1,978 26.2550 EUR
EUR 0.07 A Ordinary Sale 2,000 18.6300 GBP
B ADSs Sale 2,000 59.6407 USD
A ADSs Sale 2,078 58.8920 USD
EUR 0.07 A Ordinary Sale 2,150 18.5800 GBP
EUR 0.07 A Ordinary Sale 2,158 26.4100 EUR
EUR 0.07 B Ordinary Sale 2,160 18.8248 GBP
A ADSs Sale 2,193 59.0897 USD
A ADSs Sale 2,200 59.1209 USD
EUR 0.07 A Ordinary Sale 2,206 18.6525 GBP
EUR 0.07 B Ordinary Sale 2,274 18.8555 GBP
EUR 0.07 B Ordinary Sale 2,548 18.9474 GBP
EUR 0.07 A Ordinary Sale 2,554 18.6626 GBP
EUR 0.07 A Ordinary Sale 2,567 18.6191 GBP
EUR 0.07 A Ordinary Sale 2,638 26.3633 EUR
EUR 0.07 A Ordinary Sale 2,692 26.4050 EUR
EUR 0.07 B Ordinary Sale 2,988 18.9650 GBP
EUR 0.07 A Ordinary Sale 3,171 18.6275 GBP
B ADSs Sale 3,552 59.7506 USD
EUR 0.07 A Ordinary Sale 3,990 26.4250 EUR
EUR 0.07 B Ordinary Sale 4,000 18.7850 GBP
EUR 0.07 B Ordinary Sale 4,031 18.9700 GBP
EUR 0.07 A Ordinary Sale 4,154 18.6475 GBP
EUR 0.07 A Ordinary Sale 4,500 26.3699 EUR
B ADSs Sale 4,680 59.5754 USD
EUR 0.07 B Ordinary Sale 4,721 18.8200 GBP
EUR 0.07 A Ordinary Sale 5,062 18.6339 GBP
EUR 0.07 A Ordinary Sale 5,139 26.3658 EUR
EUR 0.07 A Ordinary Sale 5,577 18.6146 GBP
B ADSs Sale 6,463 59.7102 USD
B ADSs Sale 6,822 59.5125 USD
EUR 0.07 A Ordinary Sale 7,198 26.3838 EUR
A ADSs Sale 7,300 58.9310 USD
B ADSs Sale 8,112 59.5231 USD
EUR 0.07 B Ordinary Sale 9,000 18.8180 GBP
EUR 0.07 B Ordinary Sale 9,084 18.8493 GBP
EUR 0.07 A Ordinary Sale 9,176 26.3347 EUR
EUR 0.07 B Ordinary Sale 9,373 18.8528 GBP
EUR 0.07 B Ordinary Sale 11,041 18.8620 GBP
EUR 0.07 A Ordinary Sale 11,636 26.3698 EUR
EUR 0.07 B Ordinary Sale 11,882 18.8643 GBP
EUR 0.07 A Ordinary Sale 12,715 26.4074 EUR
B ADSs Sale 13,703 59.7071 USD
A ADSs Sale 14,700 58.9774 USD
EUR 0.07 B Ordinary Sale 15,259 18.8471 GBP
A ADSs Sale 15,897 58.9439 USD
A ADSs Sale 15,897 58.9509 USD
A ADSs Sale 16,776 58.8963 USD
EUR 0.07 A Ordinary Sale 17,404 26.3897 EUR
EUR 0.07 B Ordinary Sale 17,949 18.8524 GBP
EUR 0.07 B Ordinary Sale 20,416 18.8395 GBP
A ADSs Sale 21,500 58.9688 USD
EUR 0.07 B Ordinary Sale 23,100 18.8644 GBP
EUR 0.07 B Ordinary Sale 27,023 18.8087 GBP
B ADSs Sale 27,852 59.5161 USD
A ADSs Sale 28,897 59.0556 USD
EUR 0.07 A Ordinary Sale 34,000 18.6298 GBP
A ADSs Sale 39,737 59.0546 USD
B ADSs Sale 40,652 59.6489 USD
EUR 0.07 B Ordinary Sale 45,302 18.8600 GBP
EUR 0.07 B Ordinary Sale 46,663 18.8564 GBP
EUR 0.07 A Ordinary Sale 51,761 26.2500 EUR
A ADSs Sale 52,010 58.8835 USD
EUR 0.07 A Ordinary Sale 54,222 18.6111 GBP
EUR 0.07 B Ordinary Sale 62,778 18.8150 GBP
EUR 0.07 A Ordinary Sale 62,950 26.4036 EUR
EUR 0.07 B Ordinary Sale 91,524 18.8646 GBP
EUR 0.07 A Ordinary Sale 113,049 26.3400 EUR
EUR 0.07 A Ordinary Sale 3,501,927 18.8300 GBP
EUR 0.07 B Ordinary Sale 3,501,927 18.8300 GBP
(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 Ordinary CFD Long 30 18.6743 GBP
EUR 0.07 A Ordinary CFD Long 56 26.3494 EUR
EUR 0.07 A Ordinary CFD Long 66 18.6231 GBP
EUR 0.07 B Ordinary SWAP Long 200 18.9398 GBP
EUR 0.07 B Ordinary SWAP Long 200 18.9700 GBP
EUR 0.07 B Ordinary SWAP Long 268 18.8472 GBP
EUR 0.07 A Ordinary SWAP Long 400 18.6477 GBP
EUR 0.07 A Ordinary CFD Long 433 18.6392 GBP
EUR 0.07 A Ordinary CFD Long 486 26.3249 EUR
EUR 0.07 A Ordinary CFD Long 515 18.6486 GBP
EUR 0.07 A Ordinary CFD Long 578 18.6279 GBP
EUR 0.07 A Ordinary SWAP Long 626 26.3957 EUR
EUR 0.07 B Ordinary CFD Long 856 18.9518 GBP
EUR 0.07 A Ordinary CFD Long 1,216 18.5848 GBP
EUR 0.07 B Ordinary SWAP Long 1,351 19.0598 GBP
EUR 0.07 A Ordinary CFD Long 1,835 18.8300 GBP
EUR 0.07 B Ordinary SWAP Long 2,160 18.8248 GBP
EUR 0.07 B Ordinary CFD Long 2,274 18.8555 GBP
EUR 0.07 A Ordinary CFD Long 2,507 18.6072 GBP
EUR 0.07 A Ordinary CFD Long 1,648 18.6974 GBP
EUR 0.07 A Ordinary SWAP Long 4,226 26.4080 EUR
EUR 0.07 B Ordinary CFD Long 4,371 18.9829 GBP
EUR 0.07 A Ordinary CFD Long 5,062 18.6340 GBP
EUR 0.07 B Ordinary CFD Long 5,305 18.8976 GBP
EUR 0.07 A Ordinary SWAP Long 5,672 26.2986 EUR
EUR 0.07 A Ordinary CFD Long 7,000 26.4965 EUR
EUR 0.07 A Ordinary CFD Long 9,176 26.3347 EUR
EUR 0.07 B Ordinary CFD Long 11,882 18.8643 GBP
EUR 0.07 A Ordinary SWAP Long 14,947 26.4346 EUR
EUR 0.07 B Ordinary CFD Long 22,890 18.8534 GBP
EUR 0.07 B Ordinary SWAP Long 23,100 18.8645 GBP
EUR 0.07 A Ordinary SWAP Long 34,000 18.6298 GBP
EUR 0.07 A Ordinary CFD Long 59,208 18.6067 GBP
EUR 0.07 B Ordinary CFD Long 74,222 18.8260 GBP
EUR 0.07 B Ordinary CFD Short 4 26.6675 EUR
EUR 0.07 A Ordinary CFD Short 26 26.3434 EUR
EUR 0.07 B Ordinary SWAP Short 100 18.8350 GBP
EUR 0.07 A Ordinary CFD Short 422 18.6205 GBP
EUR 0.07 B Ordinary CFD Short 502 18.9079 GBP
EUR 0.07 B Ordinary SWAP Short 860 18.9645 GBP
EUR 0.07 B Ordinary SWAP Short 1,589 18.9196 GBP
EUR 0.07 A Ordinary CFD Short 1,842 18.6665 GBP
EUR 0.07 A Ordinary SWAP Short 1,844 26.3401 EUR
EUR 0.07 B Ordinary CFD Short 2,000 18.8617 GBP
EUR 0.07 A Ordinary SWAP Short 2,005 26.2747 EUR
EUR 0.07 A Ordinary CFD Short 2,456 18.6722 GBP
EUR 0.07 A Ordinary CFD Short 3,593 26.3845 EUR
EUR 0.07 A Ordinary CFD Short 3,678 18.6293 GBP
EUR 0.07 B Ordinary CFD Short 4,000 18.8981 GBP
EUR 0.07 A Ordinary SWAP Short 5,686 26.3155 EUR
EUR 0.07 A Ordinary CFD Short 7,527 26.3806 EUR
EUR 0.07 B Ordinary CFD Short 10,172 18.8215 GBP
EUR 0.07 B Ordinary SWAP Short 11,289 18.8490 GBP
EUR 0.07 A Ordinary SWAP Short 13,554 26.2894 EUR
EUR 0.07 B Ordinary CFD Short 19,308 18.8612 GBP
EUR 0.07 B Ordinary SWAP Short 31,807 18.8120 GBP
EUR 0.07 B Ordinary CFD Short 33,736 18.8317 GBP
EUR 0.07 A Ordinary CFD Short 34,087 18.6187 GBP
EUR 0.07 B Ordinary SWAP Short 36,548 18.8367 GBP
EUR 0.07 A Ordinary SWAP Short 37,457 26.3237 EUR
EUR 0.07 A Ordinary CFD Short 19,024 18.6608 GBP
EUR 0.07 A Ordinary CFD Short 40,758 26.3161 EUR
EUR 0.07 B Ordinary CFD Short 100,500 18.7838 GBP
EUR 0.07 A Ordinary CFD Short 102,000 18.5737 GBP
(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
EUR 0.07 A Ordinary Call Options Purchasing 300,000 28 EUR American 18 Sep 2015 0.1700 EUR
EUR 0.07 A Ordinary Put Options Purchasing 250,000 23 EUR American 17 Jun 2016 0.9300 EUR
EUR 0.07 A Ordinary Put Options Purchasing 175,000 27.5 EUR American 21 Aug 2015 1.8100 EUR
(ii) Exercising
Class of relevant Product description Exercising/ exercised against Number of Exercise price per
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Dealings Details Price per unit (if
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 a Supplemental Form 8 (Open YES
Positions) attached?
Date of disclosure: 29 Jun 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
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 of the person whose Barclays PLC.
positions/dealings
are being disclosed:
Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
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 ordinary Put Options Purchased -250,000 23.0000 American 17 Jun 2016
EUR 0.07 A ordinary Put Options Purchased -10,701 24.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -345,295 24.5000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -200,000 25.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -5,113 25.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Purchased -184,921 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Purchased -175,000 27.5000 American 21 Aug 2015
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 2017
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 2015
EUR 0.07 A ordinary Put Options Written 10,701 24.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 345,295 24.5000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 5,113 25.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 2016
EUR 0.07 A ordinary Put Options Written 184,921 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 2017
EUR 0.07 A ordinary Call Options Purchased 4,114 25.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 150,000 26.0000 American 18 Dec 2015
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 2016
EUR 0.07 A ordinary Call Options Purchased 121,837 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 328,765 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 300,000 28.0000 American 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 35,917 29.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American 15 Dec 2017
EUR 0.07 A ordinary Call Options Written -4,114 25.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -121,837 26.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -328,765 27.0000 European 18 Sep 2015
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American 18 Dec 2015
EUR 0.07 A ordinary Call Options Written -35,917 29.0000 European 18 Sep 2015
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 2015
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 2016
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature
of the interest or position can be fully
understood:
View source version on businesswire.com: http://www.businesswire.com/news/home/DEALING/en/
This information is provided by Business Wire
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