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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.50 | -0.16% | 2,841.50 | 2,842.00 | 2,842.50 | 2,855.00 | 2,818.50 | 2,839.00 | 18,169,432 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.54 | 184.64B |
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: 27 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: 26,442,797 0.67% 26,443,015 0.67%
(2) Cash-settled
derivatives:
8,257,333 0.21% 9,683,311 0.25%
(3) Stock-settled
derivatives
(including options)
and agreements to 2,930,316 0.07% 3,055,316 0.08%
purchase/DEALING:
(4)
TOTAL: 37,630,446 0.96% 39,181,642 1.00%
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: 22,786,259 0.93% 15,128,636 0.62%
(2) Cash-settled
derivatives:
9,687,614 0.40% 7,890,963 0.32%
(3) Stock-settled
derivatives
(including options)
and agreements to 175,000 0.01% 199,636 0.01%
purchase/DEALING:
(4)
TOTAL: 32,648,873 1.34% 23,219,235 0.95%
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 B ADSs Purchase 15 54.9200 USD EUR 0.07 A Ordinary Purchase 16 17.5100 GBP EUR 0.07 B Ordinary Purchase 25 17.6250 GBP EUR 0.07 B Ordinary Purchase 31 17.7500 GBP B ADSs Purchase 45 54.9400 USD B ADSs Purchase 54 54.6900 USD A ADSs Purchase 65 54.1600 USD EUR 0.07 B Ordinary Purchase 71 17.7412 GBP B ADSs Purchase 100 54.7450 USD B ADSs Purchase 100 55.0000 USD EUR 0.07 B Ordinary Purchase 126 17.7300 GBP EUR 0.07 B Ordinary Purchase 157 17.7339 GBP EUR 0.07 A Ordinary Purchase 164 24.6050 EUR EUR 0.07 A Ordinary Purchase 195 24.8150 EUR B ADSs Purchase 200 55.0600 USD EUR 0.07 B Ordinary Purchase 211 17.6025 GBP EUR 0.07 A Ordinary Purchase 232 24.8375 EUR A ADSs Purchase 250 54.2600 USD EUR 0.07 A Ordinary Purchase 260 24.6475 EUR EUR 0.07 A Ordinary Purchase 260 24.7780 EUR EUR 0.07 A Ordinary Purchase 260 24.7850 EUR EUR 0.07 A Ordinary Purchase 268 24.6375 EUR EUR 0.07 B Ordinary Purchase 287 17.8250 GBP EUR 0.07 A Ordinary Purchase 298 24.8425 EUR EUR 0.07 A Ordinary Purchase 319 24.7975 EUR B ADSs Purchase 320 54.9500 USD EUR 0.07 A Ordinary Purchase 323 17.5699 GBP EUR 0.07 A Ordinary Purchase 343 17.3600 GBP EUR 0.07 A Ordinary Purchase 370 17.3593 GBP EUR 0.07 B Ordinary Purchase 397 17.8050 GBP B ADSs Purchase 420 54.6904 USD EUR 0.07 A Ordinary Purchase 425 17.6800 GBP A ADSs Purchase 475 54.4300 USD EUR 0.07 A Ordinary Purchase 490 24.7575 EUR EUR 0.07 A Ordinary Purchase 490 24.7925 EUR EUR 0.07 A Ordinary Purchase 507 24.8475 EUR EUR 0.07 A Ordinary Purchase 509 24.7650 EUR EUR 0.07 A Ordinary Purchase 531 24.4622 EUR EUR 0.07 A Ordinary Purchase 533 17.3818 GBP EUR 0.07 A Ordinary Purchase 540 17.6000 GBP A ADSs Purchase 600 53.8450 USD EUR 0.07 A Ordinary Purchase 604 24.7800 EUR EUR 0.07 B Ordinary Purchase 604 24.7800 EUR EUR 0.07 B Ordinary Purchase 640 17.6700 GBP EUR 0.07 B Ordinary Purchase 647 17.6050 GBP EUR 0.07 A Ordinary Purchase 652 24.8350 EUR B ADSs Purchase 700 54.8450 USD B ADSs Purchase 700 54.8900 USD EUR 0.07 A Ordinary Purchase 715 24.7750 EUR EUR 0.07 A Ordinary Purchase 730 24.5750 EUR EUR 0.07 A Ordinary Purchase 736 24.8575 EUR EUR 0.07 A Ordinary Purchase 737 24.8250 EUR A ADSs Purchase 800 54.2825 USD EUR 0.07 A Ordinary Purchase 850 24.4175 EUR A ADSs Purchase 900 53.8900 USD EUR 0.07 A Ordinary Purchase 935 24.5050 EUR EUR 0.07 A Ordinary Purchase 943 24.4900 EUR EUR 0.07 A Ordinary Purchase 959 24.8450 EUR EUR 0.07 B Ordinary Purchase 1,000 17.5300 GBP EUR 0.07 B Ordinary Purchase 1,080 17.5260 GBP A ADSs Purchase 1,100 53.9026 USD EUR 0.07 A Ordinary Purchase 1,118 24.4600 EUR EUR 0.07 A Ordinary Purchase 1,200 24.4850 EUR A ADSs Purchase 1,201 53.8800 USD EUR 0.07 A Ordinary Purchase 1,228 24.4525 EUR EUR 0.07 A Ordinary Purchase 1,251 24.8400 EUR EUR 0.07 B Ordinary Purchase 1,288 17.6180 GBP EUR 0.07 A Ordinary Purchase 1,418 24.4475 EUR EUR 0.07 A Ordinary Purchase 1,455 24.4625 EUR A ADSs Purchase 1,557 54.1749 USD EUR 0.07 A Ordinary Purchase 1,615 24.4575 EUR EUR 0.07 A Ordinary Purchase 1,700 17.4145 GBP A ADSs Purchase 1,700 53.8888 USD EUR 0.07 A Ordinary Purchase 1,784 24.8600 EUR EUR 0.07 A Ordinary Purchase 1,786 24.4325 EUR EUR 0.07 A Ordinary Purchase 1,832 24.4650 EUR EUR 0.07 A Ordinary Purchase 1,865 17.5601 GBP EUR 0.07 A Ordinary Purchase 1,917 24.7700 EUR EUR 0.07 B Ordinary Purchase 1,938 17.8168 GBP EUR 0.07 B Ordinary Purchase 1,989 17.8289 GBP EUR 0.07 B Ordinary Purchase 2,000 17.7650 GBP EUR 0.07 A Ordinary Purchase 2,051 24.5175 EUR EUR 0.07 B Ordinary Purchase 2,122 17.8196 GBP EUR 0.07 A Ordinary Purchase 2,127 24.5225 EUR EUR 0.07 A Ordinary Purchase 2,144 24.4125 EUR EUR 0.07 B Ordinary Purchase 2,222 17.6409 GBP EUR 0.07 A Ordinary Purchase 2,293 24.4980 EUR EUR 0.07 A Ordinary Purchase 2,423 24.6450 EUR EUR 0.07 A Ordinary Purchase 2,552 24.4275 EUR A ADSs Purchase 2,712 54.2271 USD EUR 0.07 A Ordinary Purchase 2,766 24.4025 EUR EUR 0.07 A Ordinary Purchase 2,789 24.4725 EUR A ADSs Purchase 3,046 54.1444 USD A ADSs Purchase 3,085 54.2435 USD EUR 0.07 A Ordinary Purchase 3,086 24.4950 EUR A ADSs Purchase 3,200 53.9510 USD EUR 0.07 A Ordinary Purchase 3,286 24.8304 EUR A ADSs Purchase 3,300 53.8850 USD EUR 0.07 A Ordinary Purchase 3,326 17.4075 GBP EUR 0.07 A Ordinary Purchase 3,531 24.6671 EUR EUR 0.07 A Ordinary Purchase 3,581 24.8000 EUR EUR 0.07 A Ordinary Purchase 3,622 24.4975 EUR EUR 0.07 A Ordinary Purchase 3,716 17.4550 GBP A ADSs Purchase 3,800 53.8894 USD EUR 0.07 B Ordinary Purchase 3,808 17.6072 GBP EUR 0.07 B Ordinary Purchase 4,182 17.8294 GBP A ADSs Purchase 4,200 53.9302 USD B ADSs Purchase 4,230 54.8693 USD B ADSs Purchase 4,280 55.0200 USD EUR 0.07 A Ordinary Purchase 4,600 24.4775 EUR EUR 0.07 A Ordinary Purchase 4,612 24.4972 EUR EUR 0.07 A Ordinary Purchase 5,400 24.4885 EUR EUR 0.07 A Ordinary Purchase 6,526 24.6689 EUR EUR 0.07 A Ordinary Purchase 7,039 17.4284 GBP EUR 0.07 A Ordinary Purchase 7,158 24.7519 EUR EUR 0.07 A Ordinary Purchase 7,400 24.4825 EUR EUR 0.07 A Ordinary Purchase 7,476 24.4875 EUR EUR 0.07 A Ordinary Purchase 7,761 24.4833 EUR A ADSs Purchase 8,000 54.0086 USD EUR 0.07 A Ordinary Purchase 8,265 24.4675 EUR A ADSs Purchase 8,463 54.1829 USD A ADSs Purchase 8,609 54.2040 USD B ADSs Purchase 9,350 54.9344 USD A ADSs Purchase 9,500 54.0047 USD EUR 0.07 B Ordinary Purchase 10,565 17.6096 GBP A ADSs Purchase 11,077 54.0897 USD EUR 0.07 A Ordinary Purchase 12,356 17.4812 GBP EUR 0.07 A Ordinary Purchase 12,845 17.4035 GBP EUR 0.07 B Ordinary Purchase 12,920 17.5950 GBP A ADSs Purchase 13,701 54.2105 USD A ADSs Purchase 15,103 54.2441 USD EUR 0.07 A Ordinary Purchase 15,706 24.6239 EUR A ADSs Purchase 16,192 54.1914 USD EUR 0.07 A Ordinary Purchase 16,966 24.4666 EUR A ADSs Purchase 17,379 54.1359 USD EUR 0.07 B Ordinary Purchase 17,581 17.6218 GBP EUR 0.07 B Ordinary Purchase 17,584 17.6299 GBP EUR 0.07 A Ordinary Purchase 17,808 24.7746 EUR EUR 0.07 A Ordinary Purchase 18,383 17.3550 GBP EUR 0.07 A Ordinary Purchase 19,995 24.5114 EUR A ADSs Purchase 20,400 54.2391 USD EUR 0.07 B Ordinary Purchase 20,942 17.7942 GBP EUR 0.07 A Ordinary Purchase 21,144 17.3437 GBP EUR 0.07 A Ordinary Purchase 22,883 17.3838 GBP EUR 0.07 A Ordinary Purchase 23,564 24.5250 EUR EUR 0.07 A Ordinary Purchase 24,877 24.7577 EUR EUR 0.07 B Ordinary Purchase 26,687 17.6297 GBP A ADSs Purchase 30,882 54.1805 USD A ADSs Purchase 40,559 54.0114 USD EUR 0.07 B Ordinary Purchase 44,024 17.5765 GBP EUR 0.07 B Ordinary Purchase 48,194 17.6298 GBP EUR 0.07 A Ordinary Purchase 48,980 24.4550 EUR EUR 0.07 B Ordinary Purchase 50,701 17.6310 GBP EUR 0.07 A Ordinary Purchase 64,016 24.6512 EUR A ADSs Purchase 67,599 54.0570 USD EUR 0.07 A Ordinary Purchase 72,502 24.5200 EUR A ADSs Purchase 118,307 54.0862 USD B ADSs Purchase 131,962 54.9903 USD EUR 0.07 A Ordinary Purchase 132,285 24.5383 EUR EUR 0.07 A Ordinary Purchase 166,747 24.5964 EUR EUR 0.07 B Ordinary Purchase 203,817 17.6270 GBP EUR 0.07 A Ordinary Purchase 380,387 24.8500 EUR EUR 0.07 B Ordinary Sale 1 24.6900 EUR EUR 0.07 B Ordinary Sale 10 17.6720 GBP B ADSs Sale 15 54.9200 USD EUR 0.07 B Ordinary Sale 31 17.7500 GBP EUR 0.07 A Ordinary Sale 37 24.8051 EUR B ADSs Sale 45 54.9400 USD A ADSs Sale 65 54.1600 USD A ADSs Sale 89 54.1500 USD A ADSs Sale 100 54.3400 USD B ADSs Sale 100 54.7450 USD EUR 0.07 B Ordinary Sale 107 17.6755 GBP EUR 0.07 B Ordinary Sale 126 17.7300 GBP EUR 0.07 B Ordinary Sale 165 17.6484 GBP EUR 0.07 A Ordinary Sale 195 24.8150 EUR B ADSs Sale 200 54.7800 USD B ADSs Sale 200 55.0600 USD EUR 0.07 A Ordinary Sale 210 17.6500 GBP EUR 0.07 B Ordinary Sale 211 17.6025 GBP B ADSs Sale 230 54.9986 USD EUR 0.07 A Ordinary Sale 260 24.6475 EUR EUR 0.07 A Ordinary Sale 260 24.7780 EUR EUR 0.07 A Ordinary Sale 260 24.7850 EUR EUR 0.07 A Ordinary Sale 268 24.6375 EUR EUR 0.07 B Ordinary Sale 287 17.8250 GBP EUR 0.07 A Ordinary Sale 298 24.8425 EUR EUR 0.07 A Ordinary Sale 319 24.7975 EUR A ADSs Sale 400 53.9100 USD A ADSs Sale 400 53.9275 USD B ADSs Sale 400 54.9925 USD EUR 0.07 A Ordinary Sale 421 24.3550 EUR EUR 0.07 B Ordinary Sale 457 17.7198 GBP EUR 0.07 B Ordinary Sale 461 17.6762 GBP EUR 0.07 A Ordinary Sale 466 17.6335 GBP EUR 0.07 A Ordinary Sale 490 24.7575 EUR EUR 0.07 A Ordinary Sale 490 24.7925 EUR EUR 0.07 A Ordinary Sale 500 24.7900 EUR A ADSs Sale 500 54.2380 USD B ADSs Sale 500 54.8710 USD EUR 0.07 A Ordinary Sale 507 24.8475 EUR EUR 0.07 A Ordinary Sale 509 24.7650 EUR EUR 0.07 A Ordinary Sale 540 17.6000 GBP A ADSs Sale 543 54.4187 USD A ADSs Sale 589 53.8889 USD EUR 0.07 A Ordinary Sale 592 24.8500 EUR EUR 0.07 A Ordinary Sale 600 24.7800 EUR A ADSs Sale 600 54.1558 USD A ADSs Sale 611 54.0376 USD EUR 0.07 B Ordinary Sale 624 17.7305 GBP EUR 0.07 B Ordinary Sale 647 17.6050 GBP A ADSs Sale 679 54.0465 USD EUR 0.07 A Ordinary Sale 694 17.4886 GBP A ADSs Sale 700 54.1171 USD A ADSs Sale 700 54.1550 USD B ADSs Sale 700 54.8900 USD EUR 0.07 A Ordinary Sale 715 24.7750 EUR EUR 0.07 B Ordinary Sale 733 17.6700 GBP EUR 0.07 A Ordinary Sale 736 24.8575 EUR EUR 0.07 A Ordinary Sale 804 24.8073 EUR EUR 0.07 A Ordinary Sale 850 24.4175 EUR EUR 0.07 A Ordinary Sale 881 24.4685 EUR B ADSs Sale 900 55.0155 USD EUR 0.07 A Ordinary Sale 935 24.5050 EUR EUR 0.07 A Ordinary Sale 943 24.4900 EUR EUR 0.07 A Ordinary Sale 1,118 24.4600 EUR EUR 0.07 B Ordinary Sale 1,139 17.6156 GBP EUR 0.07 A Ordinary Sale 1,147 17.5127 GBP EUR 0.07 A Ordinary Sale 1,152 24.8350 EUR EUR 0.07 A Ordinary Sale 1,200 24.4850 EUR A ADSs Sale 1,214 54.0912 USD EUR 0.07 A Ordinary Sale 1,228 24.4525 EUR EUR 0.07 A Ordinary Sale 1,251 24.8400 EUR EUR 0.07 A Ordinary Sale 1,259 24.8450 EUR A ADSs Sale 1,300 54.0646 USD EUR 0.07 A Ordinary Sale 1,418 24.4475 EUR EUR 0.07 A Ordinary Sale 1,455 24.4625 EUR EUR 0.07 A Ordinary Sale 1,500 24.8050 EUR A ADSs Sale 1,600 53.9510 USD EUR 0.07 A Ordinary Sale 1,615 24.4575 EUR A ADSs Sale 1,700 54.1117 USD EUR 0.07 A Ordinary Sale 1,784 24.8600 EUR EUR 0.07 A Ordinary Sale 1,786 24.4325 EUR EUR 0.07 A Ordinary Sale 1,832 24.4650 EUR A ADSs Sale 1,832 54.1444 USD EUR 0.07 A Ordinary Sale 2,051 24.5175 EUR A ADSs Sale 2,100 54.0888 USD B ADSs Sale 2,106 55.0079 USD EUR 0.07 A Ordinary Sale 2,127 24.5225 EUR EUR 0.07 A Ordinary Sale 2,144 24.4125 EUR EUR 0.07 A Ordinary Sale 2,200 24.6300 EUR EUR 0.07 A Ordinary Sale 2,283 24.7634 EUR A ADSs Sale 2,316 54.2230 USD EUR 0.07 B Ordinary Sale 2,354 17.6122 GBP EUR 0.07 B Ordinary Sale 2,419 17.6419 GBP EUR 0.07 A Ordinary Sale 2,423 24.6450 EUR EUR 0.07 A Ordinary Sale 2,434 24.7615 EUR A ADSs Sale 2,462 54.0996 USD EUR 0.07 A Ordinary Sale 2,474 24.8250 EUR EUR 0.07 A Ordinary Sale 2,490 24.7647 EUR EUR 0.07 A Ordinary Sale 2,552 24.4275 EUR EUR 0.07 B Ordinary Sale 2,576 17.6180 GBP EUR 0.07 B Ordinary Sale 2,600 17.7776 GBP EUR 0.07 A Ordinary Sale 2,766 24.4025 EUR EUR 0.07 A Ordinary Sale 2,789 24.4725 EUR EUR 0.07 B Ordinary Sale 2,824 17.7365 GBP A ADSs Sale 2,985 54.0702 USD EUR 0.07 A Ordinary Sale 3,086 24.4950 EUR EUR 0.07 A Ordinary Sale 3,240 24.7700 EUR EUR 0.07 B Ordinary Sale 3,400 17.5966 GBP EUR 0.07 A Ordinary Sale 3,475 24.5048 EUR EUR 0.07 A Ordinary Sale 3,512 24.8000 EUR EUR 0.07 A Ordinary Sale 3,581 17.3494 GBP A ADSs Sale 3,612 54.1243 USD EUR 0.07 A Ordinary Sale 3,622 24.4975 EUR EUR 0.07 A Ordinary Sale 3,651 24.7524 EUR A ADSs Sale 3,700 53.8932 USD EUR 0.07 B Ordinary Sale 4,279 17.5721 GBP EUR 0.07 A Ordinary Sale 4,600 24.4775 EUR EUR 0.07 A Ordinary Sale 5,000 24.8300 EUR EUR 0.07 A Ordinary Sale 5,431 24.5137 EUR EUR 0.07 A Ordinary Sale 5,697 24.4550 EUR A ADSs Sale 5,900 53.9801 USD A ADSs Sale 6,000 53.9590 USD EUR 0.07 A Ordinary Sale 6,385 17.4071 GBP A ADSs Sale 6,800 53.9869 USD EUR 0.07 A Ordinary Sale 7,164 24.6356 EUR A ADSs Sale 7,384 54.2442 USD EUR 0.07 A Ordinary Sale 7,400 24.4825 EUR EUR 0.07 A Ordinary Sale 7,412 17.5449 GBP EUR 0.07 A Ordinary Sale 7,476 24.4875 EUR EUR 0.07 A Ordinary Sale 8,131 17.5211 GBP EUR 0.07 A Ordinary Sale 8,248 24.6442 EUR EUR 0.07 A Ordinary Sale 8,265 24.4675 EUR B ADSs Sale 10,145 55.0031 USD A ADSs Sale 10,200 54.2391 USD A ADSs Sale 10,379 54.1074 USD EUR 0.07 A Ordinary Sale 10,612 17.4589 GBP A ADSs Sale 10,630 54.0887 USD EUR 0.07 A Ordinary Sale 12,275 24.4709 EUR EUR 0.07 A Ordinary Sale 12,541 24.6856 EUR A ADSs Sale 13,333 54.0816 USD EUR 0.07 B Ordinary Sale 14,194 17.6461 GBP EUR 0.07 A Ordinary Sale 15,691 24.8472 EUR EUR 0.07 B Ordinary Sale 16,519 17.5685 GBP EUR 0.07 A Ordinary Sale 16,700 24.6451 EUR B ADSs Sale 18,700 54.9344 USD EUR 0.07 B Ordinary Sale 20,305 17.5541 GBP EUR 0.07 A Ordinary Sale 21,144 17.3550 GBP EUR 0.07 A Ordinary Sale 24,013 24.6349 EUR B ADSs Sale 24,240 54.9666 USD EUR 0.07 A Ordinary Sale 26,039 17.5003 GBP B ADSs Sale 27,960 55.0040 USD EUR 0.07 A Ordinary Sale 28,416 24.7787 EUR EUR 0.07 A Ordinary Sale 34,775 24.6415 EUR A ADSs Sale 36,311 54.0724 USD EUR 0.07 B Ordinary Sale 38,459 17.6729 GBP EUR 0.07 B Ordinary Sale 40,041 17.5768 GBP EUR 0.07 A Ordinary Sale 42,027 24.6407 EUR A ADSs Sale 43,414 54.2233 USD EUR 0.07 B Ordinary Sale 43,736 17.6334 GBP EUR 0.07 B Ordinary Sale 44,540 17.6740 GBP EUR 0.07 B Ordinary Sale 47,828 17.6313 GBP EUR 0.07 B Ordinary Sale 54,186 17.6881 GBP EUR 0.07 B Ordinary Sale 59,676 17.6692 GBP B ADSs Sale 65,981 54.9903 USD EUR 0.07 B Ordinary Sale 77,682 17.6909 GBP EUR 0.07 B Ordinary Sale 158,454 17.6948 GBP EUR 0.07 A Ordinary Sale 170,000 24.4649 EUR EUR 0.07 B Ordinary Sale 192,109 17.6950 GBP A ADSs Sale 236,614 54.0862 USD EUR 0.07 A Ordinary Sale 264,365 24.6279 EUR EUR 0.07 A Ordinary Sale 268,989 17.5389 GBP EUR 0.07 A Ordinary Sale 305,108 17.5400 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 24.6900 EUR Ordinary EUR 0.07 A CFD Long 37 24.8051 EUR Ordinary EUR 0.07 B SWAP Long 100 17.5998 GBP Ordinary EUR 0.07 B SWAP Long 752 17.5606 GBP Ordinary EUR 0.07 B SWAP Long 800 17.5387 GBP Ordinary EUR 0.07 A SWAP Long 881 24.4654 EUR Ordinary EUR 0.07 A SWAP Long 1,300 17.6100 GBP Ordinary EUR 0.07 B SWAP Long 1,548 17.5736 GBP Ordinary EUR 0.07 A CFD Long 1,571 17.5909 GBP Ordinary EUR 0.07 A SWAP Long 2,300 17.5350 GBP Ordinary EUR 0.07 A CFD Long 2,927 17.5984 GBP Ordinary EUR 0.07 B CFD Long 3,076 17.5928 GBP Ordinary EUR 0.07 A SWAP Long 3,358 17.4987 GBP Ordinary EUR 0.07 A CFD Long 3,475 24.5048 EUR Ordinary EUR 0.07 A CFD Long 3,581 17.3494 GBP Ordinary EUR 0.07 A SWAP Long 3,604 24.6061 EUR Ordinary EUR 0.07 B CFD Long 4,222 17.6669 GBP Ordinary EUR 0.07 B CFD Long 4,279 17.5721 GBP Ordinary EUR 0.07 B SWAP Long 5,106 17.6806 GBP Ordinary EUR 0.07 A SWAP Long 5,125 17.5417 GBP Ordinary EUR 0.07 B CFD Long 5,940 17.6139 GBP Ordinary EUR 0.07 A CFD Long 6,385 17.4070 GBP Ordinary EUR 0.07 B CFD Long 8,000 17.6096 GBP Ordinary EUR 0.07 A SWAP Long 13,270 24.6745 EUR Ordinary EUR 0.07 B SWAP Long 20,305 17.5541 GBP Ordinary EUR 0.07 B SWAP Long 57,568 17.7371 GBP Ordinary EUR 0.07 A SWAP Long 83,954 24.7163 EUR Ordinary EUR 0.07 A CFD Long 91,984 24.6263 EUR Ordinary EUR 0.07 A CFD Long 92,342 24.6236 EUR Ordinary EUR 0.07 A CFD Long 125,425 17.5370 GBP Ordinary EUR 0.07 A CFD Long 174,850 17.5299 GBP Ordinary EUR 0.07 B CFD Long 131,789 17.6736 GBP Ordinary EUR 0.07 B CFD Short 4 24.7775 EUR Ordinary EUR 0.07 A CFD Short 11 17.4572 GBP Ordinary EUR 0.07 A CFD Short 52 17.3721 GBP Ordinary EUR 0.07 A CFD Short 82 17.4429 GBP Ordinary EUR 0.07 A CFD Short 370 17.3593 GBP Ordinary EUR 0.07 A SWAP Short 378 17.3020 GBP Ordinary EUR 0.07 A CFD Short 388 17.3681 GBP Ordinary EUR 0.07 A SWAP Short 424 24.5686 EUR Ordinary EUR 0.07 A CFD Short 438 17.4527 GBP Ordinary EUR 0.07 A CFD Short 531 24.4622 EUR Ordinary EUR 0.07 B CFD Short 1,080 17.5260 GBP Ordinary EUR 0.07 A SWAP Short 2,065 24.5177 EUR Ordinary EUR 0.07 B CFD Short 2,393 17.4700 GBP Ordinary EUR 0.07 A CFD Short 2,656 17.3459 GBP Ordinary EUR 0.07 B SWAP Short 2,962 17.5179 GBP Ordinary EUR 0.07 A CFD Short 3,278 17.4553 GBP Ordinary EUR 0.07 A CFD Short 3,411 17.4621 GBP Ordinary EUR 0.07 A SWAP Short 3,613 24.5661 EUR Ordinary EUR 0.07 A SWAP Short 4,539 24.4571 EUR Ordinary EUR 0.07 A CFD Short 4,612 24.4972 EUR Ordinary EUR 0.07 B CFD Short 4,871 17.5573 GBP Ordinary EUR 0.07 B SWAP Short 5,049 17.6077 GBP Ordinary EUR 0.07 A SWAP Short 5,452 17.3927 GBP Ordinary EUR 0.07 A CFD Short 6,289 17.5485 GBP Ordinary EUR 0.07 A SWAP Short 7,755 17.4206 GBP Ordinary EUR 0.07 A SWAP Short 8,337 24.4375 EUR Ordinary EUR 0.07 A CFD Short 13,002 17.3652 GBP Ordinary EUR 0.07 B SWAP Short 18,918 17.6041 GBP Ordinary EUR 0.07 A SWAP Short 19,884 17.4123 GBP Ordinary EUR 0.07 A CFD Short 61,550 24.8031 EUR Ordinary EUR 0.07 B CFD Short 87,384 17.5968 GBP Ordinary EUR 0.07 A CFD Short 127,693 24.5675 EUR 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: 28 Jul 2015 Contact name: Rajesh Muthanna Telephone number: 020 3555 4634
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 -18,599 23.0000 European 18 Dec 2015
ordinary Options
EUR 0.07 A Put Purchased -10,701 24.0000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Put Purchased -424,745 24.5000 European 18 Sep 2015
ordinary Options
EUR 0.07 A Put Purchased -450,000 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 -7,716 25.0000 European 18 Dec 2015
ordinary Options
EUR 0.07 A Put Purchased -35,357 25.5000 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 18,599 23.0000 European 18 Dec 2015
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 424,745 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 7,716 25.0000 European 18 Dec 2015
ordinary Options
EUR 0.07 A Put Written 35,357 25.5000 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 7,282 25.0000 European 18 Dec 2015
ordinary Options
EUR 0.07 A Call Purchased 29,184 25.5000 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 16,603 26.0000 European 18 Dec 2015
ordinary Options
EUR 0.07 A Call Purchased 410,733 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 -7,282 25.0000 European 18 Dec 2015
ordinary Options
EUR 0.07 A Call Written -29,184 25.5000 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 -16,603 26.0000 European 18 Dec 2015
ordinary Options
EUR 0.07 A Call Written -410,733 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 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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