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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.09% | 2,903.50 | 2,904.00 | 2,904.50 | 2,913.50 | 2,891.50 | 2,901.50 | 8,130,538 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.74 | 188.64B |
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: 28 Aug 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
security: ordinary
(including
A ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 28,088,102 0.72% 16,253,187 0.41%
controlled:
(2) Cash-settled
derivatives:
5,418,163 0.14% 12,802,886 0.33%
(3) Stock-settled
derivatives
(including
options)
and agreements 3,130,316 0.08% 2,880,316 0.07%
to
purchase/DEALING:
TOTAL: 36,636,581 0.94% 31,936,389 0.82%
Class of relevant EUR 0.07 B
security: ordinary
Shares
(including
B ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 20,710,330 0.85% 12,438,485 0.51%
controlled:
(2) Cash-settled
derivatives:
8,415,543 0.34% 6,016,155 0.25%
(3) Stock-settled
derivatives
(including
options)
and agreements 175,000 0.01% 299,636 0.01%
to
purchase/DEALING:
TOTAL: 29,300,873 1.20% 18,754,276 0.77%
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 A ADSs Purchase 17 52.5100 USD EUR 0.07 A Ordinary Purchase 47 16.7300 GBP EUR 0.07 A Ordinary Purchase 88 23.3825 EUR A ADSs Purchase 100 52.3000 USD A ADSs Purchase 100 52.3500 USD A ADSs Purchase 150 52.5317 USD EUR 0.07 A Ordinary Purchase 190 16.8153 GBP A ADSs Purchase 200 52.1100 USD A ADSs Purchase 200 52.4000 USD B ADSs Purchase 200 52.4340 USD EUR 0.07 B Ordinary Purchase 210 23.5540 EUR EUR 0.07 B Ordinary Purchase 213 16.8935 GBP EUR 0.07 A Ordinary Purchase 307 23.0525 EUR EUR 0.07 B Ordinary Purchase 309 16.8775 GBP EUR 0.07 A Ordinary Purchase 311 23.3550 EUR B ADSs Purchase 353 52.0558 USD EUR 0.07 B Ordinary Purchase 360 16.9284 GBP EUR 0.07 A Ordinary Purchase 360 23.4350 EUR B ADSs Purchase 400 52.2700 USD EUR 0.07 A Ordinary Purchase 401 16.7750 GBP EUR 0.07 A Ordinary Purchase 402 16.8500 GBP EUR 0.07 B Ordinary Purchase 402 16.8500 GBP EUR 0.07 B Ordinary Purchase 425 16.9671 GBP EUR 0.07 A Ordinary Purchase 450 16.6750 GBP A ADSs Purchase 460 52.3108 USD EUR 0.07 A Ordinary Purchase 490 16.7000 GBP EUR 0.07 A Ordinary Purchase 497 23.3650 EUR EUR 0.07 A Ordinary Purchase 500 23.3100 EUR EUR 0.07 A Ordinary Purchase 507 23.3250 EUR EUR 0.07 B Ordinary Purchase 512 17.0425 GBP EUR 0.07 A Ordinary Purchase 512 23.3300 EUR EUR 0.07 A Ordinary Purchase 550 23.1350 EUR EUR 0.07 A Ordinary Purchase 562 16.8150 GBP EUR 0.07 A Ordinary Purchase 567 23.0550 EUR EUR 0.07 A Ordinary Purchase 580 23.1593 EUR EUR 0.07 A Ordinary Purchase 600 23.0400 EUR A ADSs Purchase 600 52.4066 USD EUR 0.07 A Ordinary Purchase 600 23.0300 EUR EUR 0.07 A Ordinary Purchase 606 23.3725 EUR EUR 0.07 A Ordinary Purchase 612 16.7600 GBP B ADSs Purchase 641 52.5900 USD A ADSs Purchase 641 52.5900 USD EUR 0.07 B Ordinary Purchase 657 16.8867 GBP EUR 0.07 A Ordinary Purchase 666 23.0600 EUR A ADSs Purchase 700 52.3642 USD B ADSs Purchase 733 52.5119 USD EUR 0.07 A Ordinary Purchase 768 23.3675 EUR EUR 0.07 A Ordinary Purchase 780 23.3870 EUR EUR 0.07 A Ordinary Purchase 780 23.2425 EUR EUR 0.07 B Ordinary Purchase 800 16.9645 GBP EUR 0.07 A Ordinary Purchase 806 16.7641 GBP EUR 0.07 A Ordinary Purchase 817 16.9000 GBP EUR 0.07 B Ordinary Purchase 817 16.9000 GBP EUR 0.07 A Ordinary Purchase 833 23.2500 EUR EUR 0.07 A Ordinary Purchase 855 23.3770 EUR EUR 0.07 A Ordinary Purchase 856 23.3475 EUR EUR 0.07 A Ordinary Purchase 856 23.3400 EUR EUR 0.07 A Ordinary Purchase 899 16.9050 GBP EUR 0.07 A Ordinary Purchase 968 23.1550 EUR EUR 0.07 A Ordinary Purchase 970 23.2631 EUR EUR 0.07 A Ordinary Purchase 972 16.9150 GBP A ADSs Purchase 1,000 52.4040 USD EUR 0.07 A Ordinary Purchase 1,056 16.7700 GBP EUR 0.07 A Ordinary Purchase 1,124 23.3450 EUR EUR 0.07 B Ordinary Purchase 1,168 17.0413 GBP EUR 0.07 A Ordinary Purchase 1,172 16.8000 GBP EUR 0.07 A Ordinary Purchase 1,208 16.7728 GBP EUR 0.07 A Ordinary Purchase 1,226 16.8139 GBP EUR 0.07 A Ordinary Purchase 1,277 23.1005 EUR EUR 0.07 A Ordinary Purchase 1,289 23.3092 EUR EUR 0.07 A Ordinary Purchase 1,308 16.7550 GBP EUR 0.07 A Ordinary Purchase 1,329 23.3850 EUR A ADSs Purchase 1,354 52.4480 USD B ADSs Purchase 1,354 52.4480 USD EUR 0.07 A Ordinary Purchase 1,355 23.3275 EUR A ADSs Purchase 1,400 52.4807 USD A ADSs Purchase 1,418 52.3456 USD EUR 0.07 B Ordinary Purchase 1,426 16.9452 GBP EUR 0.07 B Ordinary Purchase 1,506 16.7321 GBP EUR 0.07 B Ordinary Purchase 1,509 16.8550 GBP EUR 0.07 A Ordinary Purchase 1,540 23.3750 EUR EUR 0.07 B Ordinary Purchase 1,684 16.6550 GBP A ADSs Purchase 1,700 52.4829 USD EUR 0.07 B Ordinary Purchase 1,717 16.9900 GBP EUR 0.07 A Ordinary Purchase 1,761 23.3525 EUR EUR 0.07 A Ordinary Purchase 1,780 16.7450 GBP EUR 0.07 B Ordinary Purchase 1,780 16.7450 GBP A ADSs Purchase 1,800 52.5738 USD EUR 0.07 A Ordinary Purchase 1,948 16.8872 GBP EUR 0.07 A Ordinary Purchase 1,973 16.8023 GBP EUR 0.07 A Ordinary Purchase 2,023 16.7672 GBP A ADSs Purchase 2,140 52.4670 USD
(MORE TO FOLLOW) Dow Jones Newswires
September 01, 2015 10:49 ET (14:49 GMT)
B ADSs Purchase 2,200 52.4756 USD EUR 0.07 B Ordinary Purchase 2,238 16.8600 GBP EUR 0.07 B Ordinary Purchase 2,500 16.6590 GBP EUR 0.07 B Ordinary Purchase 2,650 16.8950 GBP EUR 0.07 A Ordinary Purchase 2,650 16.8950 GBP A ADSs Purchase 2,700 52.5264 USD B ADSs Purchase 2,754 52.4901 USD EUR 0.07 A Ordinary Purchase 2,922 23.3800 EUR B ADSs Purchase 3,046 52.4051 USD B ADSs Purchase 3,100 52.5027 USD B ADSs Purchase 3,188 52.5080 USD EUR 0.07 A Ordinary Purchase 3,314 23.3500 EUR B ADSs Purchase 3,400 52.4750 USD EUR 0.07 B Ordinary Purchase 3,479 17.0450 GBP A ADSs Purchase 3,500 52.3596 USD B ADSs Purchase 3,502 51.9209 USD EUR 0.07 B Ordinary Purchase 3,508 16.9950 GBP EUR 0.07 A Ordinary Purchase 3,527 16.9100 GBP EUR 0.07 B Ordinary Purchase 3,527 16.9100 GBP EUR 0.07 A Ordinary Purchase 3,636 23.2099 EUR EUR 0.07 A Ordinary Purchase 3,881 23.3350 EUR A ADSs Purchase 3,900 52.4402 USD EUR 0.07 B Ordinary Purchase 4,005 17.0253 GBP EUR 0.07 A Ordinary Purchase 4,453 22.9949 EUR EUR 0.07 A Ordinary Purchase 4,534 23.2364 EUR A ADSs Purchase 4,600 52.3545 USD EUR 0.07 B Ordinary Purchase 5,205 16.9906 GBP B ADSs Purchase 5,303 52.0910 USD EUR 0.07 A Ordinary Purchase 5,545 23.0567 EUR EUR 0.07 A Ordinary Purchase 5,574 23.3700 EUR EUR 0.07 B Ordinary Purchase 5,786 16.8376 GBP EUR 0.07 A Ordinary Purchase 5,802 23.0839 EUR EUR 0.07 B Ordinary Purchase 6,413 17.0000 GBP A ADSs Purchase 7,187 52.1362 USD EUR 0.07 A Ordinary Purchase 8,619 16.7914 GBP A ADSs Purchase 8,840 52.5850 USD EUR 0.07 A Ordinary Purchase 9,733 16.8565 GBP EUR 0.07 A Ordinary Purchase 11,147 16.7621 GBP B ADSs Purchase 11,201 52.4198 USD EUR 0.07 B Ordinary Purchase 12,044 16.8802 GBP EUR 0.07 A Ordinary Purchase 12,101 16.8800 GBP EUR 0.07 B Ordinary Purchase 12,101 16.8800 GBP EUR 0.07 B Ordinary Purchase 12,714 16.8810 GBP EUR 0.07 A Ordinary Purchase 12,817 16.7773 GBP A ADSs Purchase 13,645 52.3304 USD A ADSs Purchase 13,931 52.4045 USD EUR 0.07 A Ordinary Purchase 13,968 16.9029 GBP EUR 0.07 A Ordinary Purchase 14,270 23.1436 EUR A ADSs Purchase 15,164 52.4399 USD A ADSs Purchase 16,025 52.4460 USD B ADSs Purchase 16,611 52.2056 USD EUR 0.07 B Ordinary Purchase 18,482 17.0650 GBP EUR 0.07 B Ordinary Purchase 18,852 16.9473 GBP EUR 0.07 B Ordinary Purchase 20,052 16.8944 GBP EUR 0.07 A Ordinary Purchase 20,764 16.7478 GBP EUR 0.07 A Ordinary Purchase 21,600 23.1430 EUR B ADSs Purchase 21,726 52.4258 USD EUR 0.07 B Ordinary Purchase 22,844 16.8850 GBP B ADSs Purchase 26,076 52.2643 USD EUR 0.07 A Ordinary Purchase 27,434 16.9500 GBP EUR 0.07 B Ordinary Purchase 30,901 16.8896 GBP EUR 0.07 B Ordinary Purchase 31,550 16.8676 GBP EUR 0.07 A Ordinary Purchase 35,219 16.8436 GBP EUR 0.07 A Ordinary Purchase 37,876 16.8196 GBP EUR 0.07 A Ordinary Purchase 40,965 16.9516 GBP EUR 0.07 B Ordinary Purchase 41,088 17.0667 GBP EUR 0.07 B Ordinary Purchase 47,195 16.8514 GBP EUR 0.07 B Ordinary Purchase 47,269 17.0684 GBP A ADSs Purchase 50,301 52.1435 USD B ADSs Purchase 54,740 52.6087 USD A ADSs Purchase 60,828 52.3873 USD B ADSs Purchase 76,718 52.2792 USD A ADSs Purchase 78,210 52.2182 USD A ADSs Purchase 82,067 52.4331 USD A ADSs Purchase 90,334 52.6735 USD EUR 0.07 A Ordinary Purchase 96,647 16.7915 GBP EUR 0.07 A Ordinary Purchase 100,030 23.3900 EUR B ADSs Purchase 104,512 52.4714 USD A ADSs Purchase 115,355 52.3493 USD A ADSs Purchase 119,392 52.3665 USD EUR 0.07 A Ordinary Purchase 144,525 23.1773 EUR EUR 0.07 B Ordinary Purchase 153,749 16.9415 GBP EUR 0.07 B Ordinary Purchase 209,292 16.9346 GBP EUR 0.07 B Ordinary Purchase 214,496 16.9505 GBP EUR 0.07 A Ordinary Purchase 233,045 23.1444 EUR EUR 0.07 B Ordinary Purchase 377,271 16.9561 GBP EUR 0.07 A Ordinary Purchase 405,758 23.2219 EUR EUR 0.07 B Ordinary Purchase 416,834 17.0292 GBP EUR 0.07 A Ordinary Purchase 644,304 16.9273 GBP B ADSs Sale 13 52.5500 USD EUR 0.07 A Ordinary Sale 27 23.3462 EUR B ADSs Sale 33 52.3100 USD EUR 0.07 A Ordinary Sale 42 23.3838 EUR EUR 0.07 A Ordinary Sale 47 16.7300 GBP A ADSs Sale 49 52.7200 USD A ADSs Sale 50 52.5350 USD EUR 0.07 A Ordinary Sale 77 23.2850 EUR EUR 0.07 A Ordinary Sale 78 23.1500 EUR EUR 0.07 A Ordinary Sale 79 22.8550 EUR EUR 0.07 A Ordinary Sale 88 23.3825 EUR EUR 0.07 A Ordinary Sale 97 23.3263 EUR B ADSs Sale 100 52.4800 USD A ADSs Sale 100 52.3500 USD A ADSs Sale 100 52.6500 USD A ADSs Sale 100 52.3000 USD A ADSs Sale 100 52.5300 USD A ADSs Sale 100 52.3600 USD EUR 0.07 B Ordinary Sale 104 16.9520 GBP EUR 0.07 B Ordinary Sale 108 16.9950 GBP EUR 0.07 A Ordinary Sale 153 23.0525 EUR EUR 0.07 A Ordinary Sale 191 16.8675 GBP A ADSs Sale 200 52.3700 USD B ADSs Sale 200 52.5800 USD A ADSs Sale 200 52.6600 USD A ADSs Sale 200 52.6205 USD EUR 0.07 B Ordinary Sale 210 23.5540 EUR A ADSs Sale 220 52.6936 USD B ADSs Sale 222 52.3960 USD B ADSs Sale 241 52.5900 USD A ADSs Sale 241 52.5900 USD EUR 0.07 A Ordinary Sale 277 16.8579 GBP A ADSs Sale 300 52.4733 USD B ADSs Sale 300 52.6283 USD A ADSs Sale 300 52.5733 USD EUR 0.07 B Ordinary Sale 303 16.8850 GBP EUR 0.07 B Ordinary Sale 309 16.8775 GBP EUR 0.07 A Ordinary Sale 311 23.3550 EUR EUR 0.07 B Ordinary Sale 350 17.0425 GBP EUR 0.07 A Ordinary Sale 360 23.4350 EUR EUR 0.07 A Ordinary Sale 366 16.8983 GBP EUR 0.07 A Ordinary Sale 384 16.7650 GBP EUR 0.07 A Ordinary Sale 384 16.7500 GBP A ADSs Sale 400 52.5362 USD EUR 0.07 A Ordinary Sale 401 16.7750 GBP EUR 0.07 A Ordinary Sale 450 16.6750 GBP EUR 0.07 A Ordinary Sale 484 23.1550 EUR EUR 0.07 A Ordinary Sale 490 16.7000 GBP EUR 0.07 A Ordinary Sale 497 23.3650 EUR EUR 0.07 A Ordinary Sale 500 23.3100 EUR EUR 0.07 A Ordinary Sale 507 23.3250 EUR EUR 0.07 A Ordinary Sale 521 16.8500 GBP EUR 0.07 B Ordinary Sale 521 16.8500 GBP EUR 0.07 A Ordinary Sale 533 16.7286 GBP EUR 0.07 A Ordinary Sale 550 23.1350 EUR EUR 0.07 A Ordinary Sale 567 23.0550 EUR EUR 0.07 B Ordinary Sale 570 16.9386 GBP A ADSs Sale 600 52.5191 USD EUR 0.07 A Ordinary Sale 600 23.0300 EUR EUR 0.07 A Ordinary Sale 600 23.0400 EUR EUR 0.07 A Ordinary Sale 606 23.3725 EUR EUR 0.07 A Ordinary Sale 612 16.7600 GBP B ADSs Sale 650 52.6072 USD EUR 0.07 A Ordinary Sale 666 23.0600 EUR EUR 0.07 B Ordinary Sale 679 16.9399 GBP B ADSs Sale 700 52.5884 USD B ADSs Sale 701 52.6328 USD EUR 0.07 A Ordinary Sale 768 23.3675 EUR EUR 0.07 A Ordinary Sale 780 23.3870 EUR EUR 0.07 A Ordinary Sale 780 23.2425 EUR EUR 0.07 A Ordinary Sale 788 16.8873 GBP EUR 0.07 A Ordinary Sale 800 16.6592 GBP A ADSs Sale 800 52.3400 USD EUR 0.07 A Ordinary Sale 817 16.9000 GBP EUR 0.07 B Ordinary Sale 817 16.9000 GBP
(MORE TO FOLLOW) Dow Jones Newswires
September 01, 2015 10:49 ET (14:49 GMT)
EUR 0.07 A Ordinary Sale 833 23.2500 EUR EUR 0.07 A Ordinary Sale 855 23.3770 EUR EUR 0.07 A Ordinary Sale 856 23.3475 EUR EUR 0.07 A Ordinary Sale 886 16.9263 GBP EUR 0.07 A Ordinary Sale 899 16.9050 GBP B ADSs Sale 914 52.5586 USD EUR 0.07 A Ordinary Sale 972 16.9150 GBP EUR 0.07 A Ordinary Sale 983 23.1502 EUR EUR 0.07 B Ordinary Sale 991 16.8150 GBP EUR 0.07 A Ordinary Sale 991 16.8150 GBP A ADSs Sale 1,000 52.3408 USD EUR 0.07 A Ordinary Sale 1,003 16.8800 GBP A ADSs Sale 1,005 52.5239 USD EUR 0.07 A Ordinary Sale 1,056 16.7700 GBP A ADSs Sale 1,100 52.4081 USD EUR 0.07 A Ordinary Sale 1,172 16.8000 GBP B ADSs Sale 1,200 52.3766 USD B ADSs Sale 1,200 52.5677 USD EUR 0.07 A Ordinary Sale 1,200 16.8926 GBP EUR 0.07 B Ordinary Sale 1,206 16.9931 GBP EUR 0.07 A Ordinary Sale 1,277 23.1005 EUR EUR 0.07 A Ordinary Sale 1,304 16.8742 GBP EUR 0.07 A Ordinary Sale 1,355 23.3275 EUR EUR 0.07 B Ordinary Sale 1,509 16.8550 GBP EUR 0.07 A Ordinary Sale 1,540 23.3750 EUR EUR 0.07 B Ordinary Sale 1,684 16.6550 GBP EUR 0.07 B Ordinary Sale 1,700 16.8502 GBP EUR 0.07 A Ordinary Sale 1,714 23.3300 EUR EUR 0.07 B Ordinary Sale 1,730 16.9900 GBP EUR 0.07 A Ordinary Sale 1,742 16.9100 GBP EUR 0.07 A Ordinary Sale 1,761 23.3525 EUR EUR 0.07 B Ordinary Sale 1,780 16.7450 GBP EUR 0.07 A Ordinary Sale 1,780 16.7450 GBP EUR 0.07 B Ordinary Sale 1,785 16.6450 GBP A ADSs Sale 1,940 52.5164 USD EUR 0.07 B Ordinary Sale 1,962 16.7550 GBP EUR 0.07 A Ordinary Sale 1,962 16.7550 GBP EUR 0.07 A Ordinary Sale 2,036 16.8205 GBP B ADSs Sale 2,051 52.6052 USD EUR 0.07 A Ordinary Sale 2,233 23.2995 EUR EUR 0.07 B Ordinary Sale 2,238 16.8600 GBP EUR 0.07 A Ordinary Sale 2,500 23.2450 EUR A ADSs Sale 2,600 52.4638 USD EUR 0.07 B Ordinary Sale 2,650 16.8950 GBP EUR 0.07 A Ordinary Sale 2,650 16.8950 GBP A ADSs Sale 2,700 52.4608 USD A ADSs Sale 2,800 52.5200 USD EUR 0.07 A Ordinary Sale 2,936 16.9202 GBP EUR 0.07 A Ordinary Sale 2,955 23.3450 EUR B ADSs Sale 3,000 52.5001 USD EUR 0.07 A Ordinary Sale 3,018 23.3400 EUR EUR 0.07 B Ordinary Sale 3,185 16.7950 GBP EUR 0.07 B Ordinary Sale 3,194 16.8019 GBP EUR 0.07 B Ordinary Sale 3,479 17.0450 GBP A ADSs Sale 3,700 52.6800 USD EUR 0.07 A Ordinary Sale 3,761 23.3850 EUR A ADSs Sale 3,882 52.6654 USD A ADSs Sale 4,300 52.3463 USD EUR 0.07 B Ordinary Sale 4,383 16.8007 GBP EUR 0.07 A Ordinary Sale 4,410 23.3800 EUR EUR 0.07 A Ordinary Sale 4,500 23.0510 EUR EUR 0.07 A Ordinary Sale 4,542 23.3500 EUR A ADSs Sale 4,700 52.3682 USD A ADSs Sale 5,181 52.6299 USD EUR 0.07 A Ordinary Sale 5,219 23.2595 EUR EUR 0.07 A Ordinary Sale 5,574 23.3700 EUR EUR 0.07 A Ordinary Sale 5,838 23.3350 EUR A ADSs Sale 5,900 52.4779 USD EUR 0.07 A Ordinary Sale 6,265 23.1053 EUR EUR 0.07 B Ordinary Sale 6,413 17.0000 GBP A ADSs Sale 7,017 52.5185 USD A ADSs Sale 9,115 52.2489 USD EUR 0.07 A Ordinary Sale 9,423 16.8564 GBP EUR 0.07 A Ordinary Sale 9,652 16.8490 GBP EUR 0.07 B Ordinary Sale 9,733 16.8887 GBP EUR 0.07 A Ordinary Sale 10,000 16.8005 GBP EUR 0.07 A Ordinary Sale 10,168 16.8521 GBP A ADSs Sale 10,499 52.4279 USD B ADSs Sale 10,630 52.4184 USD EUR 0.07 A Ordinary Sale 10,672 23.0030 EUR EUR 0.07 A Ordinary Sale 11,035 23.3886 EUR A ADSs Sale 11,090 52.5476 USD EUR 0.07 A Ordinary Sale 11,127 23.0047 EUR EUR 0.07 A Ordinary Sale 11,929 16.7694 GBP A ADSs Sale 12,082 52.3617 USD A ADSs Sale 12,379 52.7121 USD EUR 0.07 A Ordinary Sale 12,398 23.0014 EUR EUR 0.07 B Ordinary Sale 12,599 17.0529 GBP EUR 0.07 A Ordinary Sale 12,760 23.3336 EUR EUR 0.07 A Ordinary Sale 13,334 23.0026 EUR B ADSs Sale 13,927 52.6079 USD EUR 0.07 A Ordinary Sale 14,377 16.8103 GBP A ADSs Sale 14,660 52.3411 USD EUR 0.07 A Ordinary Sale 15,270 22.9902 EUR EUR 0.07 A Ordinary Sale 15,510 23.3584 EUR B ADSs Sale 16,961 52.6049 USD B ADSs Sale 18,032 52.5434 USD B ADSs Sale 19,437 52.6125 USD A ADSs Sale 19,900 52.3893 USD EUR 0.07 A Ordinary Sale 20,300 23.1521 EUR B ADSs Sale 21,642 52.4343 USD A ADSs Sale 21,805 52.6722 USD B ADSs Sale 22,258 52.4350 USD A ADSs Sale 23,322 52.4017 USD EUR 0.07 A Ordinary Sale 24,445 16.9363 GBP EUR 0.07 A Ordinary Sale 27,365 16.8340 GBP EUR 0.07 A Ordinary Sale 28,467 16.8569 GBP A ADSs Sale 29,395 52.4381 USD EUR 0.07 A Ordinary Sale 31,224 23.3900 EUR EUR 0.07 A Ordinary Sale 32,780 16.8497 GBP EUR 0.07 A Ordinary Sale 34,368 16.8204 GBP A ADSs Sale 45,167 52.6735 USD EUR 0.07 A Ordinary Sale 51,623 23.1158 EUR B ADSs Sale 52,256 52.4714 USD EUR 0.07 A Ordinary Sale 54,248 23.1602 EUR EUR 0.07 B Ordinary Sale 54,951 17.0632 GBP A ADSs Sale 59,696 52.3665 USD EUR 0.07 A Ordinary Sale 60,770 23.1539 EUR EUR 0.07 A Ordinary Sale 66,891 16.8065 GBP EUR 0.07 A Ordinary Sale 70,253 16.7626 GBP EUR 0.07 A Ordinary Sale 71,951 16.8456 GBP EUR 0.07 B Ordinary Sale 81,992 16.8918 GBP EUR 0.07 B Ordinary Sale 82,343 16.8880 GBP EUR 0.07 A Ordinary Sale 98,092 23.1657 EUR EUR 0.07 B Ordinary Sale 98,637 16.9066 GBP EUR 0.07 B Ordinary Sale 105,044 16.9441 GBP EUR 0.07 A Ordinary Sale 106,572 23.1464 EUR EUR 0.07 B Ordinary Sale 112,339 16.8787 GBP EUR 0.07 B Ordinary Sale 113,316 16.9392 GBP EUR 0.07 B Ordinary Sale 115,828 16.9438 GBP EUR 0.07 A Ordinary Sale 131,564 23.1968 EUR B ADSs Sale 153,436 52.2792 USD A ADSs Sale 156,420 52.2182 USD EUR 0.07 B Ordinary Sale 175,286 16.9808 GBP A ADSs Sale 222,444 52.3699 USD EUR 0.07 A Ordinary Sale 254,990 16.8421 GBP EUR 0.07 A Ordinary Sale 275,247 16.9483 GBP EUR 0.07 A Ordinary Sale 288,788 16.9500 GBP EUR 0.07 B Ordinary Sale 305,875 17.0650 GBP EUR 0.07 B Ordinary Sale 334,814 16.9288 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 85 16.7287 GBP Ordinary EUR 0.07 B SWAP Long 200 16.9100 GBP Ordinary EUR 0.07 A SWAP Long 312 23.1176 EUR Ordinary EUR 0.07 A CFD Long 448 16.7285 GBP Ordinary EUR 0.07 A CFD Long 557 23.0813 EUR Ordinary EUR 0.07 B SWAP Long 779 16.8964 GBP Ordinary EUR 0.07 B SWAP Long 800 16.9287 GBP Ordinary EUR 0.07 A CFD Long 886 16.9263 GBP Ordinary EUR 0.07 A CFD Long 1,096 23.2866 EUR Ordinary EUR 0.07 B CFD Long 1,206 16.9931 GBP Ordinary EUR 0.07 A CFD Long 1,251 16.8740 GBP Ordinary EUR 0.07 A SWAP Long 1,291 22.9660 EUR Ordinary EUR 0.07 B SWAP Long 1,700 16.8502 GBP Ordinary EUR 0.07 A CFD Long 2,936 16.9202 GBP Ordinary EUR 0.07 A CFD Long 3,705 16.7216 GBP Ordinary EUR 0.07 B CFD Long 10,079 16.8470 GBP Ordinary
(MORE TO FOLLOW) Dow Jones Newswires
September 01, 2015 10:49 ET (14:49 GMT)
EUR 0.07 A CFD Long 14,377 16.8108 GBP Ordinary EUR 0.07 A CFD Long 16,789 16.8668 GBP Ordinary EUR 0.07 A SWAP Long 20,300 23.1521 EUR Ordinary EUR 0.07 A SWAP Long 41,047 23.3291 EUR Ordinary EUR 0.07 B SWAP Long 58,653 16.8306 GBP Ordinary EUR 0.07 A CFD Long 63,186 16.8115 GBP Ordinary EUR 0.07 A CFD Long 120,873 16.8520 GBP Ordinary EUR 0.07 B CFD Long 129,647 16.9990 GBP Ordinary EUR 0.07 B SWAP Long 144,741 16.8982 GBP Ordinary EUR 0.07 B CFD Long 94,235 16.9304 GBP Ordinary EUR 0.07 A SWAP Long 200,949 23.1368 EUR Ordinary EUR 0.07 A CFD Long 134,736 16.8449 GBP Ordinary EUR 0.07 A SWAP Short 580 23.1593 EUR Ordinary EUR 0.07 A CFD Short 650 16.7325 GBP Ordinary EUR 0.07 A SWAP Short 889 23.0638 EUR Ordinary EUR 0.07 A CFD Short 970 23.2631 EUR Ordinary EUR 0.07 B SWAP Short 1,168 17.0413 GBP Ordinary EUR 0.07 A SWAP Short 1,226 16.8144 GBP Ordinary EUR 0.07 A CFD Short 1,948 16.8872 GBP Ordinary EUR 0.07 A CFD Short 2,395 16.7857 GBP Ordinary EUR 0.07 A CFD Short 2,763 16.6363 GBP Ordinary EUR 0.07 A SWAP Short 4,913 23.0875 EUR Ordinary EUR 0.07 B SWAP Short 9,834 16.9706 GBP Ordinary EUR 0.07 B CFD Short 11,646 16.9168 GBP Ordinary EUR 0.07 B SWAP Short 12,074 16.9381 GBP Ordinary EUR 0.07 B CFD Short 14,891 17.0183 GBP Ordinary EUR 0.07 B SWAP Short 18,945 16.9567 GBP Ordinary EUR 0.07 A SWAP Short 29,446 23.1693 EUR Ordinary EUR 0.07 B SWAP Short 46,550 16.9534 GBP Ordinary EUR 0.07 B CFD Short 47,269 17.0684 GBP Ordinary EUR 0.07 A CFD Short 32,836 16.8958 GBP Ordinary EUR 0.07 B SWAP Short 68,604 16.9761 GBP Ordinary EUR 0.07 B CFD Short 42,532 16.9631 GBP Ordinary EUR 0.07 B CFD Short 86,712 16.9714 GBP Ordinary EUR 0.07 A CFD Short 100,000 23.3900 EUR Ordinary EUR 0.07 A CFD Short 102,506 23.3713 EUR Ordinary EUR 0.07 B SWAP Short 143,032 16.8905 GBP Ordinary EUR 0.07 A SWAP Short 156,506 23.2680 EUR Ordinary EUR 0.07 A SWAP Short 200,983 23.1296 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: 31 Aug 15 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.
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
of description purchasing, of price
relevant selling, securities per unit
security varying etc to which
option
relates
EUR 0.07 A ordinary Put Options Written 175,000 30.0000
EUR 0.07 A ordinary Call Options Purchased 7,282 25.0000
EUR 0.07 A ordinary Call Options Purchased 350,000 26.0000
EUR 0.07 A ordinary Call Options Written -7,282 25.0000
EUR 0.07 A ordinary Put Options Written 250,000 26.0000
EUR 0.07 A ordinary Call Options Purchased 410,733 27.0000
EUR 0.07 A ordinary Put Options Purchased -5,113 25.0000
EUR 0.07 A ordinary Put Options Written 424,745 24.5000
EUR 0.07 A ordinary Put Options Written 35,357 25.5000
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000
EUR 0.07 B ordinary Call Options Written -100,000 65.0000
EUR 0.07 A ordinary Call Options Purchased 35,917 29.0000
EUR 0.07 A ordinary Put Options Written 17,494 27.0000
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000
EUR 0.07 A ordinary Call Options Written -16,603 26.0000
EUR 0.07 A ordinary Call Options Written -35,917 29.0000
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000
EUR 0.07 A ordinary Put Options Purchased -184,921 26.0000
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000
EUR 0.07 A ordinary Put Options Written 18,599 23.0000
EUR 0.07 A ordinary Call Options Written -410,733 27.0000
EUR 0.07 A ordinary Call Options Purchased 96,000 18.5573
EUR 0.07 A ordinary Put Options Written 200,000 24.0000
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439
EUR 0.07 A ordinary Call Options Written -121,837 26.0000
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000
EUR 0.07 A ordinary Call Options Purchased 29,184 25.5000
EUR 0.07 A ordinary Call Options Purchased 121,837 26.0000
EUR 0.07 A ordinary Put Options Written 184,921 26.0000
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000
EUR 0.07 A ordinary Put Options Purchased -10,701 24.0000
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000
EUR 0.07 A ordinary Put Options Written 10,701 24.0000
EUR 0.07 A ordinary Call Options Written -29,184 25.5000
EUR 0.07 A ordinary Put Options Written 7,716 25.0000
EUR 0.07 A ordinary Put Options Written 5,113 25.0000
EUR 0.07 A ordinary Call Options Written -600,000 28.0000
EUR 0.07 A ordinary Call Options Purchased 300,000 28.0000
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000
EUR 0.07 A ordinary Put Options Purchased -35,357 25.5000
EUR 0.07 A ordinary Call Options Purchased 4,114 25.0000
EUR 0.07 A ordinary Call Options Written -4,114 25.0000
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000
EUR 0.07 A ordinary Put Options Purchased -424,745 24.5000
(MORE TO FOLLOW) Dow Jones Newswires
September 01, 2015 10:49 ET (14:49 GMT)
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