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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.00 | 0.28% | 2,909.00 | 2,908.50 | 2,909.50 | 2,913.50 | 2,892.00 | 2,901.50 | 2,955,937 | 12:21:34 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.75 | 188.8B |
From Apr 2019 to Apr 2024
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
Hot Features
Premium
(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: 2 July 2015
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any BG GROUP PLC
other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of EUR 0.07 A ordinary (including A ADRs)
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 28,377,506 0.72% 21,084,831 0.54%
controlled:
(2) Cash-settled
derivatives:
7,581,105 0.19% 12,120,495 0.31%
(3) Stock-settled
derivatives
(including
options)
and agreements 2,654,157 0.07% 2,529,157 0.06%
to
purchase/DEALING:
(4)
TOTAL: 38,612,768 0.99% 35,734,483 0.91%
Class of EUR 0.07 B ordinary Shares (including B ADRs)
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 22,940,989 0.94% 13,640,814 0.56%
controlled:
(2) Cash-settled
derivatives:
9,330,250 0.38% 7,879,456 0.32%
(3) Stock-settled
derivatives
(including
options)
and agreements 175,000 0.01% 199,636 0.01%
to
purchase/DEALING:
(4)
TOTAL: 32,446,239 1.33% 21,719,906 0.89%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant Purchase/DEALING Number of Price per unit security securities EUR 0.07 B Ordinary Purchase 6 25.9333 EUR B ADSs Purchase 9 57.5900 USD EUR 0.07 B Ordinary Purchase 38 18.3400 GBP A ADSs Purchase 50 57.0100 USD A ADSs Purchase 60 56.9970 USD A ADSs Purchase 60 57.0910 USD A ADSs Purchase 100 56.9900 USD B ADSs Purchase 100 57.4300 USD B ADSs Purchase 100 57.4600 USD EUR 0.07 B Ordinary Purchase 102 18.2975 GBP EUR 0.07 B Ordinary Purchase 102 18.3025 GBP B ADSs Purchase 112 57.6300 USD EUR 0.07 A Ordinary Purchase 130 25.7750 EUR EUR 0.07 B Ordinary Purchase 135 18.1840 GBP EUR 0.07 B Ordinary Purchase 196 25.9300 EUR A ADSs Purchase 200 57.0000 USD A ADSs Purchase 200 57.1200 USD EUR 0.07 A Ordinary Purchase 206 18.0650 GBP EUR 0.07 A Ordinary Purchase 214 18.0700 GBP EUR 0.07 B Ordinary Purchase 250 18.3835 GBP EUR 0.07 A Ordinary Purchase 265 18.0300 GBP A ADSs Purchase 300 56.9533 USD A ADSs Purchase 300 57.0450 USD B ADSs Purchase 300 57.5233 USD EUR 0.07 B Ordinary Purchase 310 18.1550 GBP EUR 0.07 B Ordinary Purchase 325 18.2085 GBP EUR 0.07 A Ordinary Purchase 345 18.2200 GBP B ADSs Purchase 345 57.3800 USD EUR 0.07 B Ordinary Purchase 384 18.2950 GBP EUR 0.07 A Ordinary Purchase 422 25.7200 EUR EUR 0.07 B Ordinary Purchase 500 18.2100 GBP A ADSs Purchase 500 57.0050 USD EUR 0.07 A Ordinary Purchase 576 18.0350 GBP EUR 0.07 B Ordinary Purchase 584 18.3450 GBP EUR 0.07 A Ordinary Purchase 589 18.1225 GBP EUR 0.07 A Ordinary Purchase 589 18.2750 GBP A ADSs Purchase 600 56.9600 USD A ADSs Purchase 600 56.9816 USD B ADSs Purchase 600 57.3200 USD A ADSs Purchase 621 57.0200 USD EUR 0.07 B Ordinary Purchase 630 18.3300 GBP EUR 0.07 A Ordinary Purchase 641 18.2154 GBP EUR 0.07 B Ordinary Purchase 656 18.3000 GBP EUR 0.07 A Ordinary Purchase 664 25.5300 EUR EUR 0.07 B Ordinary Purchase 700 18.2850 GBP A ADSs Purchase 700 57.2457 USD B ADSs Purchase 700 57.3285 USD EUR 0.07 B Ordinary Purchase 730 18.4175 GBP EUR 0.07 A Ordinary Purchase 750 18.1379 GBP EUR 0.07 B Ordinary Purchase 772 18.3100 GBP EUR 0.07 B Ordinary Purchase 777 18.2400 GBP EUR 0.07 A Ordinary Purchase 782 18.0429 GBP A ADSs Purchase 800 56.9662 USD EUR 0.07 A Ordinary Purchase 885 25.6226 EUR EUR 0.07 B Ordinary Purchase 887 18.2830 GBP B ADSs Purchase 900 57.5166 USD EUR 0.07 A Ordinary Purchase 1,000 25.7228 EUR EUR 0.07 B Ordinary Purchase 1,042 18.1700 GBP EUR 0.07 B Ordinary Purchase 1,077 18.1800 GBP EUR 0.07 A Ordinary Purchase 1,103 18.2150 GBP EUR 0.07 B Ordinary Purchase 1,104 18.3862 GBP EUR 0.07 A Ordinary Purchase 1,150 25.7695 EUR EUR 0.07 B Ordinary Purchase 1,181 18.3976 GBP EUR 0.07 A Ordinary Purchase 1,218 18.1400 GBP EUR 0.07 B Ordinary Purchase 1,237 18.3720 GBP EUR 0.07 B Ordinary Purchase 1,277 18.3500 GBP EUR 0.07 A Ordinary Purchase 1,325 25.7923 EUR EUR 0.07 A Ordinary Purchase 1,340 25.7541 EUR A ADSs Purchase 1,400 56.9736 USD EUR 0.07 B Ordinary Purchase 1,442 18.3050 GBP EUR 0.07 A Ordinary Purchase 1,473 18.1900 GBP EUR 0.07 B Ordinary Purchase 1,473 18.1900 GBP B ADSs Purchase 1,474 57.5528 USD A ADSs Purchase 1,500 57.1800 USD EUR 0.07 B Ordinary Purchase 1,575 18.2450 GBP A ADSs Purchase 1,596 56.9450 USD EUR 0.07 B Ordinary Purchase 1,612 18.3750 GBP B ADSs Purchase 1,667 57.4559 USD EUR 0.07 B Ordinary Purchase 1,728 18.3350 GBP A ADSs Purchase 1,739 56.9866 USD EUR 0.07 B Ordinary Purchase 1,796 18.2050 GBP B ADSs Purchase 1,800 57.3766 USD EUR 0.07 A Ordinary Purchase 1,865 18.1624 GBP A ADSs Purchase 1,900 57.0392 USD EUR 0.07 A Ordinary Purchase 1,943 18.2657 GBP A ADSs Purchase 2,000 57.0785 USD EUR 0.07 B Ordinary Purchase 2,105 18.4000 GBP EUR 0.07 A Ordinary Purchase 2,109 18.2500 GBP A ADSs Purchase 2,500 57.0374 USD EUR 0.07 B Ordinary Purchase 2,513 18.3800 GBP EUR 0.07 A Ordinary Purchase 2,612 18.1950 GBP EUR 0.07 B Ordinary Purchase 2,612 18.1950 GBP EUR 0.07 A Ordinary Purchase 2,651 18.2221 GBP B ADSs Purchase 2,696 57.5351 USD EUR 0.07 A Ordinary Purchase 2,962 25.7012 EUR EUR 0.07 B Ordinary Purchase 3,306 18.3700 GBP EUR 0.07 B Ordinary Purchase 3,520 18.3650 GBP EUR 0.07 A Ordinary Purchase 3,534 25.7647 EUR EUR 0.07 A Ordinary Purchase 3,568 25.7377 EUR EUR 0.07 B Ordinary Purchase 3,694 18.1750 GBP A ADSs Purchase 3,703 57.0324 USD EUR 0.07 B Ordinary Purchase 3,744 18.3900 GBP A ADSs Purchase 3,920 57.0723 USD EUR 0.07 A Ordinary Purchase 3,970 25.6497 EUR B ADSs Purchase 4,200 57.5395 USD EUR 0.07 A Ordinary Purchase 4,338 18.1848 GBP EUR 0.07 B Ordinary Purchase 4,490 18.3950 GBP A ADSs Purchase 4,540 57.0909 USD A ADSs Purchase 4,600 56.9869 USD EUR 0.07 B Ordinary Purchase 4,671 18.2000 GBP B ADSs Purchase 4,945 57.4790 USD EUR 0.07 A Ordinary Purchase 5,020 18.0977 GBP EUR 0.07 B Ordinary Purchase 5,084 18.3494 GBP A ADSs Purchase 5,100 57.0841 USD EUR 0.07 A Ordinary Purchase 5,422 18.1923 GBP EUR 0.07 B Ordinary Purchase 5,998 18.3850 GBP EUR 0.07 A Ordinary Purchase 6,039 18.2350 GBP EUR 0.07 B Ordinary Purchase 6,039 18.2350 GBP EUR 0.07 A Ordinary Purchase 6,311 18.0843 GBP B ADSs Purchase 6,447 57.4598 USD EUR 0.07 B Ordinary Purchase 6,761 18.3681 GBP EUR 0.07 A Ordinary Purchase 7,130 18.1059 GBP EUR 0.07 B Ordinary Purchase 9,812 18.3442 GBP EUR 0.07 B Ordinary Purchase 11,355 18.3830 GBP A ADSs Purchase 12,038 57.1274 USD EUR 0.07 B Ordinary Purchase 12,046 18.3539 GBP A ADSs Purchase 12,433 56.9796 USD EUR 0.07 B Ordinary Purchase 13,365 18.3705 GBP EUR 0.07 B Ordinary Purchase 14,318 18.2731 GBP EUR 0.07 A Ordinary Purchase 14,982 18.1650 GBP EUR 0.07 B Ordinary Purchase 14,982 18.1650 GBP B ADSs Purchase 15,855 57.4780 USD EUR 0.07 A Ordinary Purchase 15,973 25.5725 EUR EUR 0.07 A Ordinary Purchase 17,200 25.7768 EUR EUR 0.07 B Ordinary Purchase 18,480 18.3682 GBP EUR 0.07 A Ordinary Purchase 20,014 18.1879 GBP A ADSs Purchase 20,923 57.1079 USD EUR 0.07 B Ordinary Purchase 21,923 18.3676 GBP A ADSs Purchase 22,220 57.0930 USD EUR 0.07 A Ordinary Purchase 23,453 25.6992 EUR EUR 0.07 A Ordinary Purchase 24,718 25.7050 EUR A ADSs Purchase 25,176 57.0774 USD EUR 0.07 A Ordinary Purchase 29,193 18.2422 GBP EUR 0.07 A Ordinary Purchase 34,755 18.2490 GBP EUR 0.07 A Ordinary Purchase 37,495 18.2030 GBP EUR 0.07 A Ordinary Purchase 39,848 25.6773 EUR A ADSs Purchase 50,000 56.9950 USD EUR 0.07 B Ordinary Purchase 64,408 18.3556 GBP EUR 0.07 A Ordinary Purchase 67,289 25.7079 EUR EUR 0.07 B Ordinary Purchase 74,204 18.3475 GBP EUR 0.07 B Ordinary Purchase 93,016 18.3595 GBP EUR 0.07 A Ordinary Purchase 99,229 25.7215 EUR EUR 0.07 B Ordinary Purchase 116,594 18.3540 GBP EUR 0.07 A Ordinary Purchase 116,630 18.1531 GBP EUR 0.07 A Ordinary Purchase 197,916 25.7230 EUR EUR 0.07 B Ordinary Purchase 367,632 18.3430 GBP EUR 0.07 A Ordinary Purchase 400,628 18.1600 GBP EUR 0.07 B Ordinary Purchase 400,628 18.1600 GBP EUR 0.07 A Ordinary Purchase 477,384 18.1904 GBP EUR 0.07 B Ordinary Purchase 757,822 18.3614 GBP EUR 0.07 B Ordinary Purchase 993,268 18.3732 GBP EUR 0.07 A Ordinary Sale 21 25.6650 EUR EUR 0.07 B Ordinary Sale 38 18.3400 GBP EUR 0.07 B Ordinary Sale 88 18.3716 GBP A ADSs Sale 100 56.9750 USD A ADSs Sale 100 57.0100 USD EUR 0.07 B Ordinary Sale 102 18.2975 GBP EUR 0.07 B Ordinary Sale 102 18.3025 GBP A ADSs Sale 120 57.0910 USD B ADSs Sale 120 57.3800 USD EUR 0.07 B Ordinary Sale 126 18.3522 GBP EUR 0.07 A Ordinary Sale 159 25.7410 EUR EUR 0.07 B Ordinary Sale 196 25.9300 EUR A ADSs Sale 200 56.9700 USD A ADSs Sale 200 57.1450 USD EUR 0.07 A Ordinary Sale 206 18.0650 GBP EUR 0.07 A Ordinary Sale 214 18.0700 GBP EUR 0.07 B Ordinary Sale 225 18.3520 GBP B ADSs Sale 234 57.3880 USD EUR 0.07 A Ordinary Sale 265 18.0300 GBP A ADSs Sale 300 56.9800 USD B ADSs Sale 300 57.3533 USD EUR 0.07 B Ordinary Sale 310 18.1550 GBP EUR 0.07 B Ordinary Sale 316 18.3376 GBP EUR 0.07 A Ordinary Sale 332 25.5300 EUR EUR 0.07 A Ordinary Sale 345 18.2200 GBP EUR 0.07 B Ordinary Sale 384 18.2950 GBP EUR 0.07 A Ordinary Sale 385 18.1600 GBP EUR 0.07 B Ordinary Sale 385 18.1600 GBP EUR 0.07 A Ordinary Sale 399 18.1400 GBP A ADSs Sale 400 56.9725 USD A ADSs Sale 400 57.0250 USD B ADSs Sale 400 57.3100 USD B ADSs Sale 400 57.3850 USD EUR 0.07 A Ordinary Sale 413 25.8200 EUR EUR 0.07 B Ordinary Sale 450 18.2218 GBP EUR 0.07 A Ordinary Sale 485 25.7850 EUR EUR 0.07 B Ordinary Sale 500 18.2100 GBP EUR 0.07 A Ordinary Sale 500 18.2600 GBP EUR 0.07 B Ordinary Sale 500 18.2686 GBP A ADSs Sale 500 56.9780 USD A ADSs Sale 500 56.9860 USD B ADSs Sale 500 57.3700 USD EUR 0.07 B Ordinary Sale 511 18.4170 GBP EUR 0.07 A Ordinary Sale 561 25.7550 EUR EUR 0.07 A Ordinary Sale 576 18.0350 GBP EUR 0.07 A Ordinary Sale 578 25.7250 EUR EUR 0.07 B Ordinary Sale 584 18.3000 GBP EUR 0.07 B Ordinary Sale 584 18.3450 GBP EUR 0.07 A Ordinary Sale 589 18.1225 GBP EUR 0.07 A Ordinary Sale 589 18.2750 GBP A ADSs Sale 600 56.9733 USD B ADSs Sale 600 57.3200 USD A ADSs Sale 621 57.0200 USD A ADSs Sale 728 56.9858 USD EUR 0.07 B Ordinary Sale 730 18.4175 GBP EUR 0.07 B Ordinary Sale 772 18.3100 GBP EUR 0.07 B Ordinary Sale 777 18.2400 GBP A ADSs Sale 796 56.9300 USD EUR 0.07 A Ordinary Sale 800 25.5700 EUR EUR 0.07 A Ordinary Sale 844 25.7200 EUR A ADSs Sale 900 57.0788 USD B ADSs Sale 900 57.3766 USD EUR 0.07 A Ordinary Sale 973 25.5820 EUR A ADSs Sale 1,000 57.0475 USD EUR 0.07 A Ordinary Sale 1,015 25.6421 EUR EUR 0.07 B Ordinary Sale 1,042 18.1700 GBP EUR 0.07 B Ordinary Sale 1,077 18.1800 GBP EUR 0.07 B Ordinary Sale 1,204 18.3320 GBP EUR 0.07 B Ordinary Sale 1,277 18.3500 GBP A ADSs Sale 1,300 56.9919 USD EUR 0.07 B Ordinary Sale 1,313 18.3800 GBP EUR 0.07 B Ordinary Sale 1,400 18.2850 GBP EUR 0.07 B Ordinary Sale 1,442 18.3050 GBP EUR 0.07 A Ordinary Sale 1,443 18.2676 GBP EUR 0.07 A Ordinary Sale 1,457 25.5287 EUR EUR 0.07 A Ordinary Sale 1,473 18.1900 GBP EUR 0.07 B Ordinary Sale 1,473 18.1900 GBP A ADSs Sale 1,500 56.9926 USD A ADSs Sale 1,500 57.0306 USD A ADSs Sale 1,500 57.1800 USD EUR 0.07 A Ordinary Sale 1,562 18.2526 GBP EUR 0.07 B Ordinary Sale 1,722 18.3416 GBP EUR 0.07 B Ordinary Sale 1,796 18.2050 GBP EUR 0.07 A Ordinary Sale 1,848 18.0366 GBP A ADSs Sale 1,900 56.9900 USD EUR 0.07 A Ordinary Sale 1,929 18.2450 GBP EUR 0.07 B Ordinary Sale 1,929 18.2450 GBP EUR 0.07 B Ordinary Sale 2,068 18.1804 GBP A ADSs Sale 2,100 56.9600 USD EUR 0.07 B Ordinary Sale 2,105 18.4000 GBP EUR 0.07 A Ordinary Sale 2,109 18.2500 GBP EUR 0.07 B Ordinary Sale 2,262 18.3550 GBP A ADSs Sale 2,300 56.9869 USD EUR 0.07 A Ordinary Sale 2,589 25.6550 EUR EUR 0.07 A Ordinary Sale 2,612 18.1950 GBP EUR 0.07 B Ordinary Sale 2,612 18.1950 GBP EUR 0.07 B Ordinary Sale 2,835 18.3570 GBP A ADSs Sale 3,140 56.9784 USD EUR 0.07 B Ordinary Sale 3,306 18.3700 GBP EUR 0.07 A Ordinary Sale 3,432 18.2156 GBP A ADSs Sale 3,491 56.9914 USD EUR 0.07 B Ordinary Sale 3,520 18.3650 GBP EUR 0.07 B Ordinary Sale 3,694 18.1750 GBP EUR 0.07 B Ordinary Sale 3,744 18.3900 GBP EUR 0.07 B Ordinary Sale 4,055 18.3433 GBP EUR 0.07 B Ordinary Sale 4,132 18.3597 GBP EUR 0.07 B Ordinary Sale 4,471 18.3652 GBP A ADSs Sale 4,513 56.9902 USD EUR 0.07 B Ordinary Sale 4,671 18.2000 GBP EUR 0.07 B Ordinary Sale 4,815 18.3671 GBP EUR 0.07 A Ordinary Sale 5,055 18.2002 GBP EUR 0.07 A Ordinary Sale 5,358 18.2469 GBP EUR 0.07 B Ordinary Sale 5,544 18.2446 GBP EUR 0.07 B Ordinary Sale 5,850 18.3750 GBP A ADSs Sale 5,896 56.9903 USD EUR 0.07 B Ordinary Sale 5,998 18.3850 GBP EUR 0.07 A Ordinary Sale 6,039 18.2350 GBP EUR 0.07 B Ordinary Sale 6,039 18.2350 GBP EUR 0.07 A Ordinary Sale 6,410 25.5856 EUR EUR 0.07 A Ordinary Sale 6,509 18.2229 GBP EUR 0.07 B Ordinary Sale 6,966 18.2987 GBP EUR 0.07 B Ordinary Sale 7,083 18.3613 GBP B ADSs Sale 7,086 57.5390 USD EUR 0.07 B Ordinary Sale 7,450 18.3672 GBP EUR 0.07 B Ordinary Sale 8,350 18.3203 GBP A ADSs Sale 8,565 56.9969 USD A ADSs Sale 9,100 56.9893 USD EUR 0.07 A Ordinary Sale 9,274 25.5817 EUR EUR 0.07 B Ordinary Sale 10,730 18.3300 GBP EUR 0.07 B Ordinary Sale 12,206 18.2826 GBP EUR 0.07 B Ordinary Sale 17,886 18.3444 GBP EUR 0.07 A Ordinary Sale 17,947 18.0346 GBP EUR 0.07 B Ordinary Sale 23,433 18.3464 GBP EUR 0.07 B Ordinary Sale 24,653 18.3604 GBP A ADSs Sale 25,100 56.9950 USD EUR 0.07 B Ordinary Sale 28,567 18.2846 GBP B ADSs Sale 31,710 57.4780 USD EUR 0.07 B Ordinary Sale 35,000 18.3845 GBP EUR 0.07 A Ordinary Sale 37,554 18.2175 GBP EUR 0.07 A Ordinary Sale 41,885 25.6802 EUR A ADSs Sale 44,440 57.0930 USD EUR 0.07 B Ordinary Sale 55,644 18.3849 GBP A ADSs Sale 57,819 57.0876 USD EUR 0.07 A Ordinary Sale 60,813 25.7050 EUR EUR 0.07 B Ordinary Sale 69,007 18.3350 GBP EUR 0.07 B Ordinary Sale 97,355 18.3617 GBP EUR 0.07 B Ordinary Sale 98,447 18.3387 GBP EUR 0.07 A Ordinary Sale 104,397 25.6134 EUR EUR 0.07 A Ordinary Sale 108,256 18.1650 GBP EUR 0.07 B Ordinary Sale 108,256 18.1650 GBP EUR 0.07 B Ordinary Sale 109,229 18.3794 GBP EUR 0.07 B Ordinary Sale 133,620 18.2858 GBP EUR 0.07 B Ordinary Sale 155,890 18.3950 GBP EUR 0.07 B Ordinary Sale 156,752 18.3676 GBP EUR 0.07 A Ordinary Sale 180,823 25.6952 EUR EUR 0.07 B Ordinary Sale 523,800 18.3669 GBP EUR 0.07 B Ordinary Sale 543,144 18.3565 GBP EUR 0.07 B Ordinary Sale 796,000 18.3600 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 CFD Long 159 25.7410 EUR Ordinary EUR 0.07 A CFD Long 248 18.2064 GBP Ordinary EUR 0.07 A CFD Long 619 25.4989 EUR Ordinary EUR 0.07 B SWAP Long 1,042 18.2887 GBP Ordinary EUR 0.07 B CFD Long 1,722 18.3416 GBP Ordinary EUR 0.07 A CFD Long 2,089 18.2115 GBP Ordinary EUR 0.07 A SWAP Long 2,518 25.5347 EUR Ordinary EUR 0.07 A SWAP Long 2,542 25.5607 EUR Ordinary EUR 0.07 B SWAP Long 3,900 18.3350 GBP Ordinary EUR 0.07 B CFD Long 4,055 18.3433 GBP Ordinary EUR 0.07 A CFD Long 4,713 18.2002 GBP Ordinary EUR 0.07 B SWAP Long 5,544 18.2446 GBP Ordinary EUR 0.07 B SWAP Long 7,083 18.3613 GBP Ordinary EUR 0.07 B CFD Long 8,500 18.3533 GBP Ordinary EUR 0.07 B SWAP Long 14,431 18.1975 GBP Ordinary EUR 0.07 B CFD Long 31,738 18.3501 GBP Ordinary EUR 0.07 A SWAP Long 79,727 25.5796 EUR Ordinary EUR 0.07 B SWAP Long 133,620 18.2857 GBP Ordinary EUR 0.07 B CFD Short 6 25.9333 EUR Ordinary EUR 0.07 A SWAP Short 12 25.7183 EUR Ordinary EUR 0.07 A CFD Short 28 18.0617 GBP Ordinary EUR 0.07 B SWAP Short 300 18.3150 GBP Ordinary EUR 0.07 A CFD Short 326 18.1730 GBP Ordinary EUR 0.07 A CFD Short 641 18.2154 GBP Ordinary EUR 0.07 B SWAP Short 1,021 18.3539 GBP Ordinary EUR 0.07 B CFD Short 1,104 18.3862 GBP Ordinary EUR 0.07 A CFD Short 750 18.1379 GBP Ordinary EUR 0.07 A CFD Short 1,508 18.1863 GBP Ordinary EUR 0.07 A CFD Short 1,514 18.1912 GBP Ordinary EUR 0.07 A SWAP Short 1,551 25.7424 EUR Ordinary EUR 0.07 A SWAP Short 1,763 18.2082 GBP Ordinary EUR 0.07 B CFD Short 887 18.2830 GBP Ordinary EUR 0.07 A CFD Short 1,865 18.1624 GBP Ordinary EUR 0.07 B SWAP Short 1,904 18.3128 GBP Ordinary EUR 0.07 B CFD Short 2,138 18.3616 GBP Ordinary EUR 0.07 B CFD Short 1,237 18.3720 GBP Ordinary EUR 0.07 A SWAP Short 2,539 25.6863 EUR Ordinary EUR 0.07 A CFD Short 2,651 18.2221 GBP Ordinary EUR 0.07 A CFD Short 3,534 25.7647 EUR Ordinary EUR 0.07 B SWAP Short 3,900 18.3350 GBP Ordinary EUR 0.07 A CFD Short 3,908 18.1927 GBP Ordinary EUR 0.07 A SWAP Short 3,970 25.6498 EUR Ordinary EUR 0.07 B SWAP Short 4,338 18.3238 GBP Ordinary EUR 0.07 B SWAP Short 16,674 18.3287 GBP Ordinary EUR 0.07 A SWAP Short 18,802 25.7378 EUR Ordinary EUR 0.07 B CFD Short 19,460 18.2539 GBP Ordinary EUR 0.07 B CFD Short 54,183 18.2815 GBP Ordinary EUR 0.07 A CFD Short 72,036 18.1522 GBP Ordinary EUR 0.07 A SWAP Short 163,249 25.7472 EUR Ordinary EUR 0.07 A CFD Short 186,367 18.2310 GBP Ordinary EUR 0.07 B CFD Short 203,181 18.3705 GBP Ordinary EUR 0.07 B SWAP Short 253,175 18.3553 GBP Ordinary EUR 0.07 A CFD Short 305,655 18.1842 GBP Ordinary EUR 0.07 A CFD Short 400,000 18.1600 GBP Ordinary
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES Date of disclosure: 3 Jul 2015 Contact name: Jay Supaya Telephone number: 020 7773 0635
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings Barclays PLC. are being disclosed: Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC relevant securities this from relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Product Writing, Number Exercise Type Expiry
description purchasing, of price date
selling, securities per unit
varying etc to which
option
relates
Put Options Purchased -250,000 23.0000 American 17 Jun 2016
Put Options Purchased -10,701 24.0000 European 18 Sep 2015
Put Options Purchased -345,295 24.5000 European 18 Sep 2015
Put Options Purchased -200,000 25.0000 American 18 Dec 2015
Put Options Purchased -5,113 25.0000 European 18 Sep 2015
Put Options Purchased -150,000 26.0000 American 18 Dec 2015
Put Options Purchased -184,921 26.0000 European 18 Sep 2015
Put Options Purchased -17,494 27.0000 European 18 Sep 2015
Put Options Purchased -175,000 27.5000 American 21 Aug 2015
Put Options Purchased -100,000 28.0000 American 15 Dec 2017
Put Options Written 200,000 24.0000 American 18 Dec 2015
Put Options Written 10,701 24.0000 European 18 Sep 2015
Put Options Written 345,295 24.5000 European 18 Sep 2015
Put Options Written 5,113 25.0000 European 18 Sep 2015
Put Options Written 250,000 26.0000 American 16 Dec 2016
Put Options Written 184,921 26.0000 European 18 Sep 2015
Put Options Written 17,494 27.0000 European 18 Sep 2015
Put Options Written 175,000 30.0000 American 15 Dec 2017
Call Options Purchased 4,114 25.0000 European 18 Sep 2015
Call Options Purchased 150,000 26.0000 American 18 Dec 2015
Call Options Purchased 250,000 26.0000 American 16 Dec 2016
Call Options Purchased 121,837 26.0000 European 18 Sep 2015
Call Options Purchased 328,765 27.0000 European 18 Sep 2015
Call Options Purchased 300,000 28.0000 American 18 Sep 2015
Call Options Purchased 35,917 29.0000 European 18 Sep 2015
Call Options Purchased 275,000 30.0000 American 15 Dec 2017
Call Options Written -4,114 25.0000 European 18 Sep 2015
Call Options Written -121,837 26.0000 European 18 Sep 2015
Call Options Written -328,765 27.0000 European 18 Sep 2015
Call Options Written -600,000 28.0000 American 18 Dec 2015
Call Options Written -35,917 29.0000 European 18 Sep 2015
Call Options Purchased 36,750 18.7409 European 20 Jul 2015
Put Options Written 175,000 2100.0000 American 18 Dec 2015
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:
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: http://www.businesswire.com/news/home/DEALING/en/
This information is provided by Business Wire
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