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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 | 6,797,776 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.56 | 185.07B |
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: 6 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 relevant EUR 0.07 A ordinary (including A ADRs)
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities
owned
and/or controlled: 28,798,256 0.74% 21,737,941 0.55%
(2) Cash-settled
derivatives:
7,585,899 0.19% 12,124,864 0.31%
(3) Stock-settled
derivatives
(including options)
and agreements to 2,654,157 0.07% 2,529,157 0.06%
purchase/DEALING:
(4)
TOTAL: 39,038,312 1.00% 36,391,962 0.93%
Class of relevant EUR 0.07 B ordinary Shares (including B ADRs)
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities
owned
and/or controlled: 22,964,697 0.94% 14,079,106 0.58%
(2) Cash-settled
derivatives:
9,238,820 0.38% 7,881,346 0.32%
(3) Stock-settled
derivatives
(including options)
and agreements to 175,000 0.01% 199,636 0.01%
purchase/DEALING:
(4)
TOTAL: 32,378,517 1.33% 22,160,088 0.91%
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 A Ordinary Purchase 2 25.4750 EUR EUR 0.07 A Ordinary Purchase 8 17.9137 GBP EUR 0.07 B Ordinary Purchase 12 25.5391 EUR EUR 0.07 B Ordinary Purchase 15 18.0250 GBP A ADSs Purchase 25 56.0300 USD A ADSs Purchase 25 56.2650 USD EUR 0.07 A Ordinary Purchase 38 17.9952 GBP B ADSs Purchase 99 56.6100 USD A ADSs Purchase 100 55.9400 USD A ADSs Purchase 100 56.0500 USD B ADSs Purchase 100 56.3400 USD EUR 0.07 A Ordinary Purchase 109 25.3600 EUR B ADSs Purchase 110 56.2800 USD A ADSs Purchase 111 56.0340 USD EUR 0.07 B Ordinary Purchase 154 18.0300 GBP EUR 0.07 A Ordinary Purchase 188 17.9650 GBP B ADSs Purchase 200 56.2895 USD B ADSs Purchase 200 56.4350 USD EUR 0.07 B Ordinary Purchase 202 18.0700 GBP EUR 0.07 A Ordinary Purchase 211 17.9131 GBP EUR 0.07 B Ordinary Purchase 242 18.0775 GBP A ADSs Purchase 292 56.2110 USD A ADSs Purchase 300 55.9100 USD B ADSs Purchase 300 56.2600 USD A ADSs Purchase 313 55.9136 USD EUR 0.07 A Ordinary Purchase 317 17.9132 GBP EUR 0.07 B Ordinary Purchase 370 18.0728 GBP B ADSs Purchase 375 56.2940 USD EUR 0.07 A Ordinary Purchase 399 17.9250 GBP EUR 0.07 A Ordinary Purchase 407 25.3650 EUR A ADSs Purchase 418 56.0743 USD A ADSs Purchase 426 55.9200 USD EUR 0.07 A Ordinary Purchase 491 17.9125 GBP A ADSs Purchase 500 55.9180 USD A ADSs Purchase 500 55.9640 USD A ADSs Purchase 520 56.0573 USD EUR 0.07 B Ordinary Purchase 565 18.1100 GBP EUR 0.07 B Ordinary Purchase 586 18.0825 GBP EUR 0.07 B Ordinary Purchase 586 18.0925 GBP EUR 0.07 B Ordinary Purchase 586 18.1075 GBP EUR 0.07 B Ordinary Purchase 586 18.1125 GBP EUR 0.07 B Ordinary Purchase 586 18.1175 GBP EUR 0.07 B Ordinary Purchase 586 18.1220 GBP EUR 0.07 A Ordinary Purchase 587 25.2850 EUR EUR 0.07 A Ordinary Purchase 589 25.2856 EUR A ADSs Purchase 601 56.0918 USD EUR 0.07 B Ordinary Purchase 626 18.0650 GBP A ADSs Purchase 700 55.9285 USD B ADSs Purchase 701 56.4915 USD EUR 0.07 A Ordinary Purchase 735 25.2500 EUR A ADSs Purchase 736 56.0898 USD EUR 0.07 B Ordinary Purchase 741 18.0950 GBP A ADSs Purchase 798 56.1913 USD A ADSs Purchase 799 56.0238 USD B ADSs Purchase 800 56.3511 USD EUR 0.07 B Ordinary Purchase 813 18.0750 GBP EUR 0.07 A Ordinary Purchase 827 17.9072 GBP EUR 0.07 B Ordinary Purchase 887 18.1000 GBP A ADSs Purchase 900 55.9411 USD A ADSs Purchase 900 56.0555 USD B ADSs Purchase 903 56.2406 USD EUR 0.07 B Ordinary Purchase 935 18.0290 GBP EUR 0.07 A Ordinary Purchase 956 17.9850 GBP A ADSs Purchase 1,000 56.0210 USD EUR 0.07 A Ordinary Purchase 1,126 17.9150 GBP EUR 0.07 B Ordinary Purchase 1,129 18.0600 GBP EUR 0.07 B Ordinary Purchase 1,163 18.1025 GBP A ADSs Purchase 1,260 55.8216 USD EUR 0.07 A Ordinary Purchase 1,269 17.9214 GBP B ADSs Purchase 1,300 56.4030 USD EUR 0.07 A Ordinary Purchase 1,348 25.3188 EUR EUR 0.07 A Ordinary Purchase 1,355 17.9000 GBP EUR 0.07 A Ordinary Purchase 1,570 25.3900 EUR B ADSs Purchase 1,600 56.3418 USD EUR 0.07 A Ordinary Purchase 1,605 25.3500 EUR A ADSs Purchase 1,688 56.0189 USD EUR 0.07 A Ordinary Purchase 1,772 17.9950 GBP EUR 0.07 A Ordinary Purchase 1,882 25.4902 EUR A ADSs Purchase 2,015 56.0749 USD B ADSs Purchase 2,100 56.3885 USD EUR 0.07 A Ordinary Purchase 2,479 25.2211 EUR A ADSs Purchase 2,736 56.0779 USD A ADSs Purchase 2,974 55.9924 USD EUR 0.07 A Ordinary Purchase 3,352 17.9226 GBP EUR 0.07 A Ordinary Purchase 3,394 17.8959 GBP A ADSs Purchase 3,400 56.0970 USD B ADSs Purchase 3,758 56.4500 USD EUR 0.07 B Ordinary Purchase 3,846 18.0286 GBP A ADSs Purchase 4,373 55.9923 USD EUR 0.07 B Ordinary Purchase 4,708 18.0544 GBP A ADSs Purchase 4,846 56.0900 USD EUR 0.07 A Ordinary Purchase 5,088 25.3727 EUR EUR 0.07 B Ordinary Purchase 5,119 18.0263 GBP A ADSs Purchase 5,384 56.0869 USD A ADSs Purchase 6,020 55.9979 USD EUR 0.07 B Ordinary Purchase 6,280 18.0050 GBP B ADSs Purchase 6,355 56.2597 USD A ADSs Purchase 7,000 56.0818 USD EUR 0.07 A Ordinary Purchase 7,338 17.8800 GBP EUR 0.07 B Ordinary Purchase 8,247 18.0583 GBP EUR 0.07 A Ordinary Purchase 8,550 25.3713 EUR B ADSs Purchase 9,230 56.2906 USD B ADSs Purchase 9,302 56.4366 USD A ADSs Purchase 10,234 55.9290 USD A ADSs Purchase 11,600 55.9612 USD A ADSs Purchase 12,413 55.9761 USD EUR 0.07 B Ordinary Purchase 12,730 18.0602 GBP EUR 0.07 A Ordinary Purchase 12,960 25.3546 EUR EUR 0.07 A Ordinary Purchase 13,775 17.9138 GBP EUR 0.07 A Ordinary Purchase 14,880 17.8953 GBP A ADSs Purchase 15,156 56.0378 USD EUR 0.07 A Ordinary Purchase 15,783 25.3897 EUR A ADSs Purchase 16,400 56.0453 USD A ADSs Purchase 16,600 56.0108 USD EUR 0.07 B Ordinary Purchase 16,628 18.0915 GBP EUR 0.07 A Ordinary Purchase 28,202 17.9091 GBP EUR 0.07 A Ordinary Purchase 30,684 17.9194 GBP A ADSs Purchase 35,800 56.0827 USD EUR 0.07 A Ordinary Purchase 39,698 25.3716 EUR EUR 0.07 B Ordinary Purchase 40,713 18.0655 GBP EUR 0.07 A Ordinary Purchase 47,419 25.3350 EUR EUR 0.07 B Ordinary Purchase 50,405 18.0536 GBP EUR 0.07 B Ordinary Purchase 52,679 18.0484 GBP EUR 0.07 B Ordinary Purchase 61,585 18.0533 GBP EUR 0.07 B Ordinary Purchase 216,503 18.0531 GBP EUR 0.07 A Ordinary Purchase 244,337 17.9314 GBP EUR 0.07 B Ordinary Purchase 267,460 18.1200 GBP EUR 0.07 B Ordinary Sale 1 25.4900 EUR EUR 0.07 A Ordinary Sale 2 18.0000 GBP EUR 0.07 A Ordinary Sale 2 25.4750 EUR EUR 0.07 A Ordinary Sale 8 25.4700 EUR EUR 0.07 B Ordinary Sale 15 18.0250 GBP EUR 0.07 A Ordinary Sale 24 25.3950 EUR EUR 0.07 B Ordinary Sale 33 18.0716 GBP EUR 0.07 A Ordinary Sale 50 25.3250 EUR EUR 0.07 B Ordinary Sale 54 18.0853 GBP EUR 0.07 B Ordinary Sale 61 18.0286 GBP EUR 0.07 B Ordinary Sale 64 18.0436 GBP B ADSs Sale 75 56.2800 USD B ADSs Sale 85 56.5200 USD EUR 0.07 B Ordinary Sale 98 18.0636 GBP A ADSs Sale 100 56.2100 USD A ADSs Sale 100 56.2300 USD B ADSs Sale 100 56.3300 USD B ADSs Sale 100 56.4000 USD B ADSs Sale 100 56.5100 USD A ADSs Sale 114 56.0300 USD A ADSs Sale 187 55.8200 USD EUR 0.07 A Ordinary Sale 188 17.9650 GBP EUR 0.07 B Ordinary Sale 190 18.0686 GBP A ADSs Sale 200 56.0050 USD B ADSs Sale 200 56.2550 USD B ADSs Sale 200 56.2945 USD B ADSs Sale 203 56.3416 USD EUR 0.07 B Ordinary Sale 217 18.1150 GBP EUR 0.07 B Ordinary Sale 221 18.0550 GBP EUR 0.07 B Ordinary Sale 240 18.0700 GBP EUR 0.07 B Ordinary Sale 242 18.0775 GBP A ADSs Sale 251 55.9309 USD EUR 0.07 B Ordinary Sale 280 18.0500 GBP EUR 0.07 A Ordinary Sale 300 17.9950 GBP EUR 0.07 B Ordinary Sale 300 18.0884 GBP A ADSs Sale 300 55.8233 USD B ADSs Sale 300 56.3900 USD A ADSs Sale 311 55.9607 USD A ADSs Sale 400 55.8450 USD EUR 0.07 A Ordinary Sale 430 25.3525 EUR EUR 0.07 B Ordinary Sale 440 18.0807 GBP EUR 0.07 B Ordinary Sale 447 18.0536 GBP EUR 0.07 A Ordinary Sale 478 17.9850 GBP EUR 0.07 A Ordinary Sale 491 17.9125 GBP A ADSs Sale 500 55.8330 USD EUR 0.07 A Ordinary Sale 514 25.3075 EUR B ADSs Sale 531 56.3733 USD EUR 0.07 B Ordinary Sale 565 18.1100 GBP EUR 0.07 B Ordinary Sale 586 18.0825 GBP EUR 0.07 B Ordinary Sale 586 18.0925 GBP EUR 0.07 B Ordinary Sale 586 18.1075 GBP EUR 0.07 B Ordinary Sale 586 18.1125 GBP EUR 0.07 B Ordinary Sale 586 18.1175 GBP EUR 0.07 B Ordinary Sale 586 18.1220 GBP B ADSs Sale 600 56.4433 USD EUR 0.07 B Ordinary Sale 626 18.0650 GBP EUR 0.07 A Ordinary Sale 679 17.9270 GBP A ADSs Sale 700 56.1142 USD B ADSs Sale 700 56.3671 USD B ADSs Sale 708 56.6000 USD EUR 0.07 B Ordinary Sale 741 18.0950 GBP A ADSs Sale 805 56.0015 USD EUR 0.07 A Ordinary Sale 808 25.2129 EUR EUR 0.07 B Ordinary Sale 813 18.0750 GBP EUR 0.07 A Ordinary Sale 814 25.3650 EUR EUR 0.07 B Ordinary Sale 887 18.1000 GBP A ADSs Sale 900 56.0522 USD EUR 0.07 A Ordinary Sale 905 17.9416 GBP A ADSs Sale 1,000 55.8480 USD A ADSs Sale 1,000 56.1290 USD B ADSs Sale 1,000 56.2399 USD B ADSs Sale 1,000 56.4070 USD EUR 0.07 A Ordinary Sale 1,014 17.9479 GBP EUR 0.07 A Ordinary Sale 1,035 25.4368 EUR EUR 0.07 A Ordinary Sale 1,054 17.9565 GBP A ADSs Sale 1,073 55.8218 USD A ADSs Sale 1,079 55.9577 USD A ADSs Sale 1,100 56.0456 USD B ADSs Sale 1,100 56.4300 USD EUR 0.07 A Ordinary Sale 1,126 17.9150 GBP EUR 0.07 B Ordinary Sale 1,129 18.0600 GBP EUR 0.07 B Ordinary Sale 1,163 18.1025 GBP EUR 0.07 A Ordinary Sale 1,174 25.2850 EUR A ADSs Sale 1,204 55.9737 USD EUR 0.07 A Ordinary Sale 1,470 17.9428 GBP A ADSs Sale 1,500 55.9746 USD EUR 0.07 B Ordinary Sale 1,618 18.1200 GBP EUR 0.07 A Ordinary Sale 1,671 25.2250 EUR A ADSs Sale 1,700 56.0382 USD EUR 0.07 A Ordinary Sale 1,772 17.9250 GBP A ADSs Sale 1,854 56.0325 USD B ADSs Sale 1,900 56.4152 USD EUR 0.07 A Ordinary Sale 2,000 25.4600 EUR A ADSs Sale 2,100 56.0409 USD A ADSs Sale 2,200 55.9536 USD A ADSs Sale 2,200 56.0200 USD A ADSs Sale 2,200 56.1104 USD EUR 0.07 A Ordinary Sale 2,305 25.3453 EUR B ADSs Sale 2,400 56.3966 USD A ADSs Sale 2,425 55.9207 USD A ADSs Sale 2,600 55.9159 USD EUR 0.07 A Ordinary Sale 2,658 17.9543 GBP EUR 0.07 A Ordinary Sale 2,748 25.3497 EUR EUR 0.07 B Ordinary Sale 2,819 18.0227 GBP A ADSs Sale 2,935 55.9924 USD B ADSs Sale 3,020 56.4588 USD EUR 0.07 B Ordinary Sale 3,465 18.0823 GBP EUR 0.07 B Ordinary Sale 3,811 18.0050 GBP A ADSs Sale 4,437 55.9923 USD B ADSs Sale 4,651 56.4366 USD EUR 0.07 A Ordinary Sale 4,809 25.3735 EUR A ADSs Sale 5,500 56.0395 USD EUR 0.07 B Ordinary Sale 5,699 18.0510 GBP A ADSs Sale 6,946 56.1069 USD EUR 0.07 A Ordinary Sale 6,989 17.9009 GBP EUR 0.07 B Ordinary Sale 8,052 18.1022 GBP EUR 0.07 B Ordinary Sale 8,116 18.1153 GBP EUR 0.07 A Ordinary Sale 8,913 17.8800 GBP A ADSs Sale 9,000 55.9742 USD A ADSs Sale 9,034 55.9415 USD EUR 0.07 B Ordinary Sale 10,000 18.1339 GBP EUR 0.07 B Ordinary Sale 10,323 18.0076 GBP EUR 0.07 A Ordinary Sale 10,792 25.3556 EUR A ADSs Sale 11,800 55.9925 USD A ADSs Sale 12,040 55.9979 USD EUR 0.07 A Ordinary Sale 12,915 17.9031 GBP EUR 0.07 B Ordinary Sale 13,997 18.1145 GBP EUR 0.07 A Ordinary Sale 15,859 25.3397 EUR EUR 0.07 B Ordinary Sale 16,222 18.0570 GBP EUR 0.07 B Ordinary Sale 16,268 18.0474 GBP EUR 0.07 B Ordinary Sale 17,164 18.1093 GBP A ADSs Sale 17,900 56.0827 USD EUR 0.07 A Ordinary Sale 18,096 25.3892 EUR B ADSs Sale 18,460 56.2906 USD A ADSs Sale 20,178 56.0812 USD EUR 0.07 B Ordinary Sale 23,903 18.0243 GBP EUR 0.07 B Ordinary Sale 32,819 18.0242 GBP EUR 0.07 B Ordinary Sale 35,156 18.0253 GBP A ADSs Sale 40,090 56.0589 USD EUR 0.07 A Ordinary Sale 42,823 25.3350 EUR EUR 0.07 B Ordinary Sale 69,064 18.0615 GBP EUR 0.07 A Ordinary Sale 80,691 17.9062 GBP EUR 0.07 B Ordinary Sale 89,200 18.0116 GBP EUR 0.07 A Ordinary Sale 157,651 25.3642 EUR EUR 0.07 B Ordinary Sale 213,719 18.1091 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 B CFD Long 1 25.4900 EUR Ordinary EUR 0.07 A CFD Long 157 17.9189 GBP Ordinary EUR 0.07 B SWAP Long 200 18.0248 GBP Ordinary EUR 0.07 A SWAP Long 400 17.9862 GBP Ordinary EUR 0.07 A CFD Long 514 25.3075 EUR Ordinary EUR 0.07 A CFD Long 1,054 17.9565 GBP Ordinary EUR 0.07 A SWAP Long 1,059 25.4326 EUR Ordinary EUR 0.07 A SWAP Long 1,097 17.9170 GBP Ordinary EUR 0.07 A CFD Long 1,313 17.9457 GBP Ordinary EUR 0.07 A CFD Long 1,666 25.3544 EUR Ordinary EUR 0.07 A SWAP Long 1,700 17.9517 GBP Ordinary EUR 0.07 B SWAP Long 2,819 18.0227 GBP Ordinary EUR 0.07 A SWAP Long 3,058 17.9546 GBP Ordinary EUR 0.07 A SWAP Long 5,057 25.3508 EUR Ordinary EUR 0.07 B CFD Long 5,411 18.0400 GBP Ordinary EUR 0.07 A CFD Long 6,058 17.9285 GBP Ordinary EUR 0.07 A SWAP Long 6,949 25.3811 EUR Ordinary EUR 0.07 A CFD Long 6,989 17.9009 GBP Ordinary EUR 0.07 B SWAP Long 8,636 18.0874 GBP Ordinary EUR 0.07 B SWAP Long 10,322 18.0533 GBP Ordinary EUR 0.07 B SWAP Long 11,635 18.0567 GBP Ordinary EUR 0.07 A CFD Long 12,419 25.3375 EUR Ordinary EUR 0.07 B CFD Long 18,713 18.0438 GBP Ordinary EUR 0.07 A SWAP Long 52,317 25.3186 EUR Ordinary EUR 0.07 A CFD Long 71,566 17.8999 GBP Ordinary EUR 0.07 A CFD Long 110,715 25.3801 EUR Ordinary EUR 0.07 B CFD Short 12 25.5391 EUR Ordinary EUR 0.07 A SWAP Short 279 25.3632 EUR Ordinary EUR 0.07 A SWAP Short 300 17.9221 GBP Ordinary EUR 0.07 A CFD Short 399 17.9250 GBP Ordinary EUR 0.07 A CFD Short 1,605 25.3500 EUR Ordinary EUR 0.07 A SWAP Short 1,882 25.4903 EUR Ordinary EUR 0.07 A CFD Short 2,000 17.9171 GBP Ordinary EUR 0.07 B CFD Short 3,000 18.0269 GBP Ordinary EUR 0.07 A CFD Short 3,352 17.9226 GBP Ordinary EUR 0.07 A CFD Short 3,394 17.8959 GBP Ordinary EUR 0.07 A CFD Short 5,000 17.9016 GBP Ordinary EUR 0.07 B CFD Short 5,119 18.0263 GBP Ordinary EUR 0.07 B CFD Short 5,514 18.0652 GBP Ordinary EUR 0.07 A CFD Short 5,779 25.2959 EUR Ordinary EUR 0.07 A CFD Short 6,024 17.9603 GBP Ordinary EUR 0.07 A SWAP Short 6,962 25.3780 EUR Ordinary EUR 0.07 B CFD Short 7,589 18.0074 GBP Ordinary EUR 0.07 A SWAP Short 9,153 25.3950 EUR Ordinary EUR 0.07 B SWAP Short 9,557 18.0870 GBP Ordinary EUR 0.07 A CFD Short 10,083 17.9456 GBP Ordinary EUR 0.07 B SWAP Short 10,295 18.0815 GBP Ordinary EUR 0.07 A SWAP Short 18,700 17.9129 GBP Ordinary EUR 0.07 B CFD Short 10,267 18.1130 GBP Ordinary EUR 0.07 A SWAP Short 22,042 17.9061 GBP Ordinary EUR 0.07 A SWAP Short 25,389 25.3756 EUR Ordinary EUR 0.07 A SWAP Short 42,464 17.9089 GBP Ordinary EUR 0.07 B SWAP Short 58,559 18.0886 GBP Ordinary EUR 0.07 A CFD Short 115,263 17.9333 GBP Ordinary EUR 0.07 B CFD Short 98,313 18.0876 GBP Ordinary EUR 0.07 A CFD Short 100,650 17.9363 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: 7 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)
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 Put Purchased -250,000 23.0000 American 17 Jun 2016
ordinary Options
EUR 0.07 A Put Purchased -10,701 24.0000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Put Purchased -345,295 24.5000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Put Purchased -200,000 25.0000 American 18 Dec 2015
ordinary Options
EUR 0.07 A Put Purchased -5,113 25.0000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Put Purchased -150,000 26.0000 American 18 Dec 2015
ordinary Options
EUR 0.07 A Put Purchased -184,921 26.0000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Put Purchased -17,494 27.0000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Put Purchased -175,000 27.5000 American 21 Aug 2015
ordinary Options
EUR 0.07 A Put Purchased -100,000 28.0000 American 15 Dec 2017
ordinary Options
EUR 0.07 A Put Written 200,000 24.0000 American 18 Dec 2015
ordinary Options
EUR 0.07 A Put Written 10,701 24.0000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Put Written 345,295 24.5000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Put Written 5,113 25.0000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Put Written 250,000 26.0000 American 16 Dec 2016
ordinary Options
EUR 0.07 A Put Written 184,921 26.0000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Put Written 17,494 27.0000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Put Written 175,000 30.0000 American 15 Dec 2017
ordinary Options
EUR 0.07 A Call Purchased 4,114 25.0000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Call Purchased 150,000 26.0000 American 18 Dec 2015
ordinary Options
EUR 0.07 A Call Purchased 250,000 26.0000 American 16 Dec 2016
ordinary Options
EUR 0.07 A Call Purchased 121,837 26.0000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Call Purchased 328,765 27.0000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Call Purchased 300,000 28.0000 American 18 Sep 2015
ordinary Options
EUR 0.07 A Call Purchased 35,917 29.0000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Call Purchased 275,000 30.0000 American 15 Dec 2017
ordinary Options
EUR 0.07 A Call Written -4,114 25.0000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Call Written -121,837 26.0000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Call Written -328,765 27.0000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Call Written -600,000 28.0000 American 18 Dec 2015
ordinary Options
EUR 0.07 A Call Written -35,917 29.0000 European 18 Sep 2015
ordinary Options
EUR 0.07 B Call Purchased 36,750 18.7409 European 20 Jul 2015
ordinary Options
EUR 0.07 B Put Written 175,000 2100.0000 American 18 Dec 2015
ordinary Options
EUR 0.07 B Call Written -199,636 2063.5439 European 25 Jan 2016
ordinary Options
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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