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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 | 0.15% | 2,911.50 | 2,911.50 | 2,912.00 | 2,919.00 | 2,903.00 | 2,907.00 | 987,776 | 09:47:38 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.77 | 189.06B |
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
(a) Full name of discloser: Barclays PLC. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree ROYAL DUTCH SHELL PLC in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree (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: 12 Oct 2015 For an opening position disclosure, state the latest practicable date prior to the disclosure (f) In addition to the company in YES BG GROUP PLC 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"
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)
Hot Features
Premium
Class of EUR 0.07 A
relevant ordinary
security: (including
A ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 23,360,200 0.59% 24,169,996 0.61%
controlled:
(2) Cash-settled
derivatives:
8,642,165 0.22% 9,662,063 0.25%
(3) Stock-settled
derivatives
(including
options)
and agreements 1,550,200 0.04% 1,600,200 0.04%
to
purchase/DEALING:
(4)
TOTAL: 33,552,565 0.85% 35,432,259 0.90%
Class of EUR 0.07 B
relevant ordinary
security: Shares
(including
B ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 19,050,074 0.78% 15,264,255 0.63%
controlled:
(2) Cash-settled
derivatives:
9,085,311 0.37% 4,564,153 0.19%
(3) Stock-settled
derivatives
(including
options)
and agreements 175,000 0.01% 299,636 0.01%
to
purchase/DEALING:
(4)
TOTAL: 28,310,385 1.16% 20,128,044 0.82%
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 Purchase/DEALING Number of Price per unit relevant security securities B ADSs Purchase 10 55.6000 USD B ADSs Purchase 18 55.5683 USD EUR 0.07 A Purchase 157 17.9250 GBP Ordinary EUR 0.07 B Purchase 165 18.0950 GBP Ordinary EUR 0.07 A Purchase 167 17.9000 GBP Ordinary EUR 0.07 A Purchase 167 17.9050 GBP Ordinary EUR 0.07 A Purchase 167 18.0500 GBP Ordinary EUR 0.07 A Purchase 167 18.0450 GBP Ordinary EUR 0.07 A Purchase 170 17.9850 GBP Ordinary EUR 0.07 A Purchase 199 18.0400 GBP Ordinary EUR 0.07 A Purchase 200 24.5100 EUR Ordinary EUR 0.07 B Purchase 236 18.1000 GBP Ordinary EUR 0.07 A Purchase 236 18.1000 GBP Ordinary EUR 0.07 A Purchase 257 24.4250 EUR Ordinary EUR 0.07 A Purchase 264 24.3000 EUR Ordinary EUR 0.07 A Purchase 275 24.3950 EUR Ordinary EUR 0.07 A Purchase 275 17.8650 GBP Ordinary EUR 0.07 A Purchase 289 24.3750 EUR Ordinary EUR 0.07 A Purchase 294 24.3800 EUR Ordinary EUR 0.07 B Purchase 299 18.1900 GBP Ordinary EUR 0.07 A Purchase 334 18.1050 GBP Ordinary EUR 0.07 A Purchase 334 18.1100 GBP Ordinary EUR 0.07 A Purchase 349 24.3850 EUR Ordinary EUR 0.07 A Purchase 380 24.2900 EUR Ordinary EUR 0.07 A Purchase 395 24.3500 EUR Ordinary A ADSs Purchase 500 55.0480 USD EUR 0.07 A Purchase 504 24.4525 EUR Ordinary EUR 0.07 B Purchase 509 18.3000 GBP Ordinary EUR 0.07 A Purchase 527 24.4225 EUR Ordinary A ADSs Purchase 540 54.9181 USD EUR 0.07 B Purchase 555 18.3524 GBP Ordinary EUR 0.07 B Purchase 584 18.1150 GBP Ordinary EUR 0.07 A Purchase 584 18.1150 GBP Ordinary EUR 0.07 B Purchase 600 18.1450 GBP Ordinary EUR 0.07 A Purchase 631 24.3675 EUR Ordinary EUR 0.07 B Purchase 713 18.2800 GBP Ordinary EUR 0.07 A Purchase 740 24.3150 EUR Ordinary EUR 0.07 A Purchase 800 18.1250 GBP Ordinary EUR 0.07 B Purchase 848 18.3400 GBP Ordinary EUR 0.07 B Purchase 869 18.2100 GBP Ordinary EUR 0.07 A Purchase 980 18.0916 GBP Ordinary EUR 0.07 A Purchase 1,000 24.2323 EUR Ordinary EUR 0.07 A Purchase 1,023 18.0910 GBP Ordinary EUR 0.07 A Purchase 1,031 24.4371 EUR Ordinary B ADSs Purchase 1,100 55.6690 USD EUR 0.07 A Purchase 1,267 24.2774 EUR Ordinary B ADSs Purchase 1,300 55.6181 USD EUR 0.07 B Purchase 1,601 18.3350 GBP Ordinary B ADSs Purchase 1,700 55.6232 USD EUR 0.07 A Purchase 1,782 17.8750 GBP Ordinary A ADSs Purchase 1,830 54.9592 USD EUR 0.07 A Purchase 1,873 17.9039 GBP Ordinary EUR 0.07 A Purchase 2,102 18.0057 GBP Ordinary EUR 0.07 A Purchase 2,127 17.9150 GBP Ordinary EUR 0.07 A Purchase 2,194 24.2866 EUR Ordinary A ADSs Purchase 2,200 55.0389 USD A ADSs Purchase 2,200 54.9452 USD EUR 0.07 A Purchase 2,583 24.3526 EUR Ordinary B ADSs Purchase 2,600 55.5863 USD EUR 0.07 A Purchase 2,693 18.0038 GBP Ordinary EUR 0.07 B Purchase 2,802 18.1400 GBP Ordinary A ADSs Purchase 2,867 54.9569 USD EUR 0.07 B Purchase 2,889 18.2950 GBP Ordinary EUR 0.07 A Purchase 2,966 17.9702 GBP Ordinary A ADSs Purchase 3,000 55.0167 USD EUR 0.07 B Purchase 3,228 18.2912 GBP Ordinary EUR 0.07 A Purchase 3,238 18.1074 GBP Ordinary A ADSs Purchase 3,286 55.0700 USD EUR 0.07 B Purchase 3,372 18.3816 GBP Ordinary A ADSs Purchase 3,559 54.9351 USD EUR 0.07 A Purchase 3,586 24.3149 EUR Ordinary A ADSs Purchase 4,300 54.9671 USD A ADSs Purchase 4,409 54.9924 USD EUR 0.07 B Purchase 4,446 18.1923 GBP Ordinary EUR 0.07 B Purchase 4,545 18.2850 GBP Ordinary A ADSs Purchase 4,558 54.9500 USD B ADSs Purchase 4,800 55.4854 USD A ADSs Purchase 4,810 54.9530 USD EUR 0.07 A Purchase 4,922 17.9530 GBP Ordinary EUR 0.07 B Purchase 5,126 18.2926 GBP Ordinary EUR 0.07 B Purchase 5,308 18.2900 GBP Ordinary EUR 0.07 B Purchase 5,500 18.2259 GBP Ordinary A ADSs Purchase 5,539 54.8984 USD EUR 0.07 A Purchase 5,569 24.3424 EUR Ordinary
(MORE TO FOLLOW) Dow Jones Newswires
October 13, 2015 09:35 ET (13:35 GMT)
A ADSs Purchase 5,800 54.9594 USD A ADSs Purchase 6,239 55.0009 USD EUR 0.07 A Purchase 6,245 24.3290 EUR Ordinary EUR 0.07 A Purchase 6,300 24.5877 EUR Ordinary A ADSs Purchase 6,870 54.9688 USD A ADSs Purchase 7,170 54.9683 USD A ADSs Purchase 8,024 54.9469 USD EUR 0.07 B Purchase 8,044 18.2952 GBP Ordinary A ADSs Purchase 8,500 55.0282 USD EUR 0.07 B Purchase 8,504 18.2399 GBP Ordinary EUR 0.07 B Purchase 9,229 18.2166 GBP Ordinary A ADSs Purchase 9,311 54.9738 USD EUR 0.07 B Purchase 9,837 18.2666 GBP Ordinary B ADSs Purchase 10,400 55.5316 USD EUR 0.07 B Purchase 10,401 18.3118 GBP Ordinary A ADSs Purchase 11,500 54.9703 USD A ADSs Purchase 13,250 55.3945 USD EUR 0.07 A Purchase 13,895 24.2207 EUR Ordinary EUR 0.07 A Purchase 14,718 24.4424 EUR Ordinary EUR 0.07 A Purchase 14,894 24.4005 EUR Ordinary EUR 0.07 A Purchase 15,535 24.2590 EUR Ordinary EUR 0.07 B Purchase 17,250 18.2975 GBP Ordinary EUR 0.07 A Purchase 17,509 24.3116 EUR Ordinary A ADSs Purchase 18,298 55.3010 USD A ADSs Purchase 18,490 54.8392 USD A ADSs Purchase 21,186 54.8858 USD EUR 0.07 A Purchase 22,197 24.2700 EUR Ordinary EUR 0.07 A Purchase 22,757 17.9863 GBP Ordinary EUR 0.07 B Purchase 23,542 18.2941 GBP Ordinary A ADSs Purchase 26,798 55.2145 USD EUR 0.07 A Purchase 29,272 24.4698 EUR Ordinary B ADSs Purchase 35,448 55.6408 USD EUR 0.07 B Purchase 37,751 18.2785 GBP Ordinary EUR 0.07 B Purchase 42,037 18.2302 GBP Ordinary EUR 0.07 B Purchase 56,580 18.2888 GBP Ordinary EUR 0.07 B Purchase 66,495 18.2428 GBP Ordinary EUR 0.07 A Purchase 77,291 24.4396 EUR Ordinary EUR 0.07 B Purchase 84,644 18.2442 GBP Ordinary A ADSs Purchase 113,300 54.9965 USD EUR 0.07 A Purchase 168,775 24.3167 EUR Ordinary B ADSs Sale 10 55.6000 USD A ADSs Sale 100 54.9100 USD B ADSs Sale 100 55.6050 USD A ADSs Sale 100 55.3350 USD EUR 0.07 A Sale 157 17.9250 GBP Ordinary EUR 0.07 B Sale 165 18.0950 GBP Ordinary EUR 0.07 A Sale 167 18.0500 GBP Ordinary EUR 0.07 A Sale 167 17.9050 GBP Ordinary EUR 0.07 A Sale 167 17.9000 GBP Ordinary EUR 0.07 A Sale 167 17.8800 GBP Ordinary EUR 0.07 B Sale 169 18.2050 GBP Ordinary B ADSs Sale 196 55.6600 USD EUR 0.07 A Sale 199 18.0400 GBP Ordinary B ADSs Sale 200 55.5350 USD A ADSs Sale 200 55.3100 USD B ADSs Sale 200 55.4400 USD B ADSs Sale 200 55.4500 USD EUR 0.07 B Sale 235 18.1000 GBP Ordinary EUR 0.07 A Sale 264 24.3000 EUR Ordinary A ADSs Sale 272 54.8822 USD EUR 0.07 A Sale 275 24.3950 EUR Ordinary EUR 0.07 A Sale 275 17.8650 GBP Ordinary A ADSs Sale 283 55.1142 USD EUR 0.07 A Sale 289 24.3750 EUR Ordinary EUR 0.07 B Sale 299 18.1900 GBP Ordinary A ADSs Sale 300 54.8150 USD B ADSs Sale 300 55.5450 USD A ADSs Sale 300 55.3800 USD EUR 0.07 A Sale 334 18.1150 GBP Ordinary EUR 0.07 A Sale 349 24.3850 EUR Ordinary EUR 0.07 B Sale 362 18.0850 GBP Ordinary EUR 0.07 A Sale 370 24.3150 EUR Ordinary EUR 0.07 A Sale 380 24.2900 EUR Ordinary EUR 0.07 A Sale 395 24.3500 EUR Ordinary A ADSs Sale 400 54.8600 USD A ADSs Sale 400 54.9950 USD EUR 0.07 B Sale 414 18.0910 GBP Ordinary B ADSs Sale 480 55.5904 USD B ADSs Sale 494 55.6456 USD B ADSs Sale 500 55.6519 USD A ADSs Sale 500 54.9580 USD A ADSs Sale 500 54.9112 USD EUR 0.07 A Sale 504 24.4525 EUR Ordinary EUR 0.07 B Sale 509 18.3000 GBP Ordinary EUR 0.07 A Sale 527 24.4225 EUR Ordinary EUR 0.07 A Sale 532 18.1250 GBP Ordinary EUR 0.07 A Sale 588 24.3800 EUR Ordinary EUR 0.07 B Sale 600 18.1450 GBP Ordinary EUR 0.07 B Sale 614 18.1669 GBP Ordinary A ADSs Sale 620 54.8311 USD B ADSs Sale 628 55.5651 USD A ADSs Sale 630 55.3169 USD EUR 0.07 A Sale 631 24.3675 EUR Ordinary EUR 0.07 A Sale 634 18.0450 GBP Ordinary EUR 0.07 A Sale 634 18.0040 GBP Ordinary EUR 0.07 A Sale 671 17.9219 GBP Ordinary B ADSs Sale 684 55.4839 USD A ADSs Sale 700 55.0329 USD EUR 0.07 B Sale 713 18.2800 GBP Ordinary B ADSs Sale 740 55.5694 USD B ADSs Sale 800 55.6021 USD EUR 0.07 B Sale 848 18.3400 GBP Ordinary EUR 0.07 B Sale 850 18.0680 GBP Ordinary B ADSs Sale 900 55.5150 USD B ADSs Sale 900 55.5388 USD B ADSs Sale 903 55.5256 USD EUR 0.07 B Sale 964 18.0958 GBP Ordinary EUR 0.07 B Sale 969 18.2100 GBP Ordinary EUR 0.07 A Sale 1,031 24.4372 EUR Ordinary EUR 0.07 B Sale 1,054 18.1924 GBP Ordinary EUR 0.07 B Sale 1,075 18.0679 GBP Ordinary A ADSs Sale 1,080 54.8524 USD A ADSs Sale 1,153 54.9798 USD B ADSs Sale 1,200 55.6683 USD EUR 0.07 B Sale 1,200 18.1186 GBP Ordinary A ADSs Sale 1,260 54.9679 USD B ADSs Sale 1,300 55.6103 USD A ADSs Sale 1,400 54.8225 USD A ADSs Sale 1,400 55.0061 USD A ADSs Sale 1,420 54.9836 USD EUR 0.07 A Sale 1,424 17.9809 GBP Ordinary A ADSs Sale 1,450 55.0962 USD B ADSs Sale 1,454 55.7069 USD B ADSs Sale 1,500 55.6154 USD B ADSs Sale 1,500 55.5323 USD A ADSs Sale 1,600 55.0260 USD EUR 0.07 B Sale 1,601 18.3350 GBP Ordinary EUR 0.07 A Sale 1,650 17.9319 GBP Ordinary EUR 0.07 B Sale 1,700 18.0723 GBP Ordinary EUR 0.07 A Sale 1,720 17.8750 GBP Ordinary EUR 0.07 A Sale 1,892 17.9751 GBP Ordinary B ADSs Sale 1,903 55.6498 USD B ADSs Sale 1,915 55.5203 USD A ADSs Sale 2,010 55.3001 USD A ADSs Sale 2,100 54.9384 USD A ADSs Sale 2,152 54.9819 USD EUR 0.07 A Sale 2,194 24.2866 EUR Ordinary EUR 0.07 A Sale 2,442 17.9783 GBP Ordinary B ADSs Sale 2,500 55.5858 USD A ADSs Sale 2,607 54.8869 USD EUR 0.07 A Sale 2,764 24.1800 EUR Ordinary EUR 0.07 A Sale 2,775 24.3701 EUR Ordinary EUR 0.07 B Sale 2,889 18.2950 GBP Ordinary A ADSs Sale 3,000 55.0167 USD A ADSs Sale 3,033 54.9671 USD A ADSs Sale 3,100 55.0700 USD EUR 0.07 B Sale 3,275 18.1400 GBP Ordinary B ADSs Sale 3,400 55.5308 USD EUR 0.07 A Sale 3,415 17.9150 GBP Ordinary A ADSs Sale 3,600 54.9730 USD EUR 0.07 A Sale 4,002 24.2700 EUR Ordinary EUR 0.07 A Sale 4,290 24.2183 EUR Ordinary EUR 0.07 B Sale 4,545 18.2850 GBP Ordinary B ADSs Sale 4,800 55.4854 USD EUR 0.07 B Sale 5,058 18.2900 GBP Ordinary A ADSs Sale 5,300 54.9640 USD
(MORE TO FOLLOW) Dow Jones Newswires
October 13, 2015 09:35 ET (13:35 GMT)
A ADSs Sale 5,596 55.0463 USD
A ADSs Sale 5,768 55.0365 USD
A ADSs Sale 6,112 55.0010 USD
A ADSs Sale 6,366 55.0009 USD
B ADSs Sale 6,656 55.6196 USD
EUR 0.07 A Sale 6,978 18.0321 GBP
Ordinary
B ADSs Sale 8,550 55.6508 USD
A ADSs Sale 9,245 54.8392 USD
A ADSs Sale 10,010 55.4210 USD
A ADSs Sale 10,400 54.9202 USD
A ADSs Sale 10,593 54.8858 USD
EUR 0.07 A Sale 10,900 24.2217 EUR
Ordinary
EUR 0.07 A Sale 11,331 24.2358 EUR
Ordinary
B ADSs Sale 12,463 55.6629 USD
EUR 0.07 B Sale 13,227 18.1565 GBP
Ordinary
A ADSs Sale 13,909 55.0287 USD
A ADSs Sale 14,878 54.9992 USD
A ADSs Sale 17,000 55.0282 USD
A ADSs Sale 19,838 54.8641 USD
A ADSs Sale 24,900 54.9567 USD
EUR 0.07 B Sale 25,000 18.3388 GBP
Ordinary
EUR 0.07 A Sale 25,068 24.3331 EUR
Ordinary
EUR 0.07 A Sale 32,144 17.9495 GBP
Ordinary
A ADSs Sale 34,109 54.9641 USD
A ADSs Sale 36,596 55.3010 USD
EUR 0.07 B Sale 43,156 18.2347 GBP
Ordinary
A ADSs Sale 50,044 55.0012 USD
EUR 0.07 B Sale 72,304 18.2463 GBP
Ordinary
EUR 0.07 B Sale 74,769 18.2593 GBP
Ordinary
EUR 0.07 A Sale 75,709 17.9701 GBP
Ordinary
EUR 0.07 A Sale 82,664 24.3491 EUR
Ordinary
EUR 0.07 A Sale 127,099 24.3486 EUR
Ordinary
EUR 0.07 B Sale 171,522 18.2127 GBP
Ordinary
EUR 0.07 A Sale 354,658 24.3698 EUR
Ordinary
(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 287 18.1433 GBP
Ordinary
EUR 0.07 A SWAP Long 2,320 17.9726 GBP
Ordinary
EUR 0.07 A CFD Long 2,534 17.9587 GBP
Ordinary
EUR 0.07 B CFD Long 2,700 18.0890 GBP
Ordinary
EUR 0.07 A SWAP Long 2,775 24.3702 EUR
Ordinary
EUR 0.07 B SWAP Long 3,305 18.0924 GBP
Ordinary
EUR 0.07 A CFD Long 3,681 17.9123 GBP
Ordinary
EUR 0.07 A SWAP Long 4,290 24.2182 EUR
Ordinary
EUR 0.07 B SWAP Long 9,435 18.2751 GBP
Ordinary
EUR 0.07 B CFD Long 12,116 18.1296 GBP
Ordinary
EUR 0.07 A SWAP Long 16,573 24.3464 EUR
Ordinary
EUR 0.07 A SWAP Long 20,723 24.3694 EUR
Ordinary
EUR 0.07 B CFD Long 20,732 18.1006 GBP
Ordinary
EUR 0.07 B CFD Long 34,172 18.2222 GBP
Ordinary
EUR 0.07 A CFD Long 55,688 24.3920 EUR
Ordinary
EUR 0.07 B SWAP Long 77,870 18.1810 GBP
Ordinary
EUR 0.07 A SWAP Long 177,040 24.3370 EUR
Ordinary
EUR 0.07 A CFD Long 226,610 17.9672 GBP
Ordinary
EUR 0.07 B SWAP Short 200 18.1500 GBP
Ordinary
EUR 0.07 B CFD Short 400 18.1001 GBP
Ordinary
EUR 0.07 A SWAP Short 800 18.1308 GBP
Ordinary
EUR 0.07 A SWAP Short 1,000 24.2323 EUR
Ordinary
EUR 0.07 A CFD Short 1,873 17.9039 GBP
Ordinary
EUR 0.07 B SWAP Short 2,451 18.3236 GBP
Ordinary
EUR 0.07 A CFD Short 3,238 18.1074 GBP
Ordinary
EUR 0.07 B CFD Short 3,655 18.3372 GBP
Ordinary
EUR 0.07 A CFD Short 3,681 18.1590 GBP
Ordinary
EUR 0.07 A CFD Short 6,797 17.8753 GBP
Ordinary
EUR 0.07 B SWAP Short 9,444 18.1719 GBP
Ordinary
EUR 0.07 A SWAP Short 21,730 24.3787 EUR
Ordinary
EUR 0.07 A CFD Short 37,836 18.0014 GBP
Ordinary
EUR 0.07 B CFD Short 93,194 18.2331 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: 13 Oct 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
Full name of person making disclosure: Barclays PLC. Name of offeror/offeree in ROYAL DUTCH SHELL PLC relation to whose relevant securities the disclosure 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 Written 7,716 25.0000 European 18 Dec 15
ordinary Options
EUR 0.07 A Call Written -600,000 28.0000 American 18 Dec 15
ordinary Options
EUR 0.07 A Put Purchased -250,000 23.0000 American 17 Jun 16
ordinary Options
EUR 0.07 A Call Written -7,282 25.0000 European 18 Dec 15
ordinary Options
EUR 0.07 A Put Written 175,000 30.0000 American 15 Dec 17
ordinary Options
EUR 0.07 A Put Written 250,000 26.0000 American 16 Dec 16
ordinary Options
EUR 0.07 B Call Purchased 69,000 17.1093 European 19 Oct 15
ordinary Options
EUR 0.07 A Call Purchased 7,282 25.0000 European 18 Dec 15
ordinary Options
EUR 0.07 A Call Purchased 350,000 26.0000 American 18 Dec 15
ordinary Options
EUR 0.07 A Call Purchased 16,603 26.0000 European 18 Dec 15
ordinary Options
EUR 0.07 B Call Written -100,000 65.0000 American 15 Jan 16
ordinary Options
EUR 0.07 B Put Written 175,000 2100.0000 American 18 Dec 15
(MORE TO FOLLOW) Dow Jones Newswires
October 13, 2015 09:35 ET (13:35 GMT)
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