BARCLAYS PLC Form 8.3 - royal dutch
November 24 2015 - 10:19AM
UK Regulatory
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 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: 23 Nov 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: 22,643,346 0.57% 15,894,796 0.40%
(2) Cash-settled
derivatives:
6,876,713 0.17% 9,014,934 0.23%
(3) Stock-settled
derivatives
(including options)
and agreements to 1,690,200 0.04% 1,740,200 0.04%
purchase/DEALING:
(4)
TOTAL: 31,210,259 0.79% 26,649,930 0.68%
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: 22,847,252 0.94% 15,219,519 0.62%
(2) Cash-settled
derivatives:
11,461,357 0.47% 4,940,493 0.20%
(3) Stock-settled
derivatives
(including options)
and agreements to 175,000 0.01% 299,636 0.01%
purchase/DEALING:
(4)
TOTAL: 34,483,609 1.41% 20,459,648 0.84%
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 23 16.2300 GBP
EUR 0.07 A Ordinary Purchase 26 16.1100 GBP
EUR 0.07 A Ordinary Purchase 36 16.1375 GBP
A ADSs Purchase 45 49.8299 USD
EUR 0.07 A Ordinary Purchase 56 23.4025 EUR
EUR 0.07 B Ordinary Purchase 91 16.4214 GBP
EUR 0.07 A Ordinary Purchase 94 16.2295 GBP
A ADSs Purchase 100 49.1100 USD
B ADSs Purchase 100 49.4650 USD
EUR 0.07 A Ordinary Purchase 115 16.0858 GBP
EUR 0.07 A Ordinary Purchase 138 23.3750 EUR
EUR 0.07 B Ordinary Purchase 176 16.5525 GBP
EUR 0.07 A Ordinary Purchase 186 23.4100 EUR
EUR 0.07 B Ordinary Purchase 194 16.4100 GBP
EUR 0.07 A Ordinary Purchase 196 16.1525 GBP
A ADSs Purchase 200 49.2200 USD
EUR 0.07 B Ordinary Purchase 219 16.5625 GBP
EUR 0.07 A Ordinary Purchase 227 16.2000 GBP
EUR 0.07 B Ordinary Purchase 231 16.5550 GBP
EUR 0.07 A Ordinary Purchase 236 16.3725 GBP
EUR 0.07 A Ordinary Purchase 247 16.1506 GBP
B ADSs Purchase 260 50.1015 USD
EUR 0.07 B Ordinary Purchase 262 16.6500 GBP
EUR 0.07 A Ordinary Purchase 300 16.2500 GBP
EUR 0.07 A Ordinary Purchase 309 16.1150 GBP
EUR 0.07 A Ordinary Purchase 323 16.0925 GBP
A ADSs Purchase 326 49.2169 USD
EUR 0.07 B Ordinary Purchase 341 16.3332 GBP
EUR 0.07 B Ordinary Purchase 363 16.6125 GBP
EUR 0.07 B Ordinary Purchase 364 16.5700 GBP
A ADSs Purchase 378 49.5200 USD
EUR 0.07 A Ordinary Purchase 381 23.4000 EUR
EUR 0.07 B Ordinary Purchase 384 16.6047 GBP
EUR 0.07 B Ordinary Purchase 390 16.6050 GBP
EUR 0.07 B Ordinary Purchase 399 16.5500 GBP
EUR 0.07 A Ordinary Purchase 400 23.2750 EUR
A ADSs Purchase 400 49.2650 USD
A ADSs Purchase 400 49.1575 USD
EUR 0.07 B Ordinary Purchase 408 16.5900 GBP
EUR 0.07 B Ordinary Purchase 451 16.3284 GBP
EUR 0.07 A Ordinary Purchase 455 23.1650 EUR
EUR 0.07 B Ordinary Purchase 462 16.5150 GBP
EUR 0.07 B Ordinary Purchase 467 16.5400 GBP
EUR 0.07 A Ordinary Purchase 479 23.1500 EUR
EUR 0.07 B Ordinary Purchase 494 16.6300 GBP
A ADSs Purchase 500 49.2420 USD
EUR 0.07 A Ordinary Purchase 500 23.1200 EUR
EUR 0.07 B Ordinary Purchase 500 16.3514 GBP
B ADSs Purchase 500 50.0660 USD
B ADSs Purchase 500 49.6810 USD
A ADSs Purchase 555 49.2972 USD
A ADSs Purchase 594 49.5407 USD
EUR 0.07 A Ordinary Purchase 598 16.3800 GBP
B ADSs Purchase 640 50.1234 USD
EUR 0.07 A Ordinary Purchase 641 16.2437 GBP
EUR 0.07 B Ordinary Purchase 652 16.1576 GBP
EUR 0.07 A Ordinary Purchase 710 23.1800 EUR
B ADSs Purchase 764 49.8469 USD
EUR 0.07 B Ordinary Purchase 773 16.6250 GBP
EUR 0.07 A Ordinary Purchase 790 16.3700 GBP
EUR 0.07 A Ordinary Purchase 805 16.2078 GBP
EUR 0.07 A Ordinary Purchase 814 23.3300 EUR
EUR 0.07 B Ordinary Purchase 847 16.5650 GBP
EUR 0.07 A Ordinary Purchase 849 16.0550 GBP
EUR 0.07 A Ordinary Purchase 857 23.3350 EUR
EUR 0.07 A Ordinary Purchase 860 16.0900 GBP
A ADSs Purchase 900 49.4044 USD
B ADSs Purchase 900 49.8555 USD
A ADSs Purchase 919 49.2648 USD
A ADSs Purchase 930 49.2322 USD
EUR 0.07 A Ordinary Purchase 948 23.4150 EUR
EUR 0.07 A Ordinary Purchase 958 23.1300 EUR
B ADSs Purchase 1,000 49.7332 USD
EUR 0.07 A Ordinary Purchase 1,000 16.1950 GBP
EUR 0.07 A Ordinary Purchase 1,019 23.3950 EUR
EUR 0.07 B Ordinary Purchase 1,078 16.6450 GBP
EUR 0.07 B Ordinary Purchase 1,088 16.5600 GBP
EUR 0.07 A Ordinary Purchase 1,151 16.1000 GBP
EUR 0.07 B Ordinary Purchase 1,230 16.5850 GBP
EUR 0.07 A Ordinary Purchase 1,269 16.3750 GBP
A ADSs Purchase 1,350 49.3134 USD
EUR 0.07 A Ordinary Purchase 1,365 23.2300 EUR
EUR 0.07 A Ordinary Purchase 1,451 16.1200 GBP
EUR 0.07 B Ordinary Purchase 1,482 16.5843 GBP
EUR 0.07 B Ordinary Purchase 1,529 16.5950 GBP
EUR 0.07 A Ordinary Purchase 1,550 16.3005 GBP
A ADSs Purchase 1,600 49.2181 USD
EUR 0.07 B Ordinary Purchase 1,672 16.5824 GBP
EUR 0.07 B Ordinary Purchase 1,695 16.6400 GBP
EUR 0.07 A Ordinary Purchase 1,695 16.3016 GBP
EUR 0.07 A Ordinary Purchase 1,739 16.1700 GBP
EUR 0.07 A Ordinary Purchase 1,802 23.3900 EUR
EUR 0.07 B Ordinary Purchase 1,813 16.5450 GBP
EUR 0.07 B Ordinary Purchase 1,932 16.6350 GBP
EUR 0.07 A Ordinary Purchase 2,145 23.3200 EUR
A ADSs Purchase 2,300 49.2860 USD
EUR 0.07 A Ordinary Purchase 2,331 16.1050 GBP
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