28th Apr 2015 17:00
FORM 8.3 Amendment
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: | 27 April 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BG GROUP PLC |
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 security: | EUR 0.07 A ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 21,642,885 | 0.56% | 19,788,272 | 0.51% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,610,489 | 0.20% | 8,047,351 | 0.21% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,150,000 | 0.06% | 1,496,815 | 0.04% | |||||||
| TOTAL: | 31,403,374 | 0.81% | 29,332,438 | 0.75% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 23,230,193 | 0.95% | 10,555,542 | 0.43% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,693,628 | 0.19% | 7,143,839 | 0.29% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 780,000 | 0.03% | 804,636 | 0.03% | |||||||
| TOTAL: | 28,703,821 | 1.17% | 18,504,017 | 0.76% | |||||||
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/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| EUR 0.07 A ordinary | Purchase | 6 | 20.5250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 6 | 20.5275 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 28 | 20.5100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 29 | 29.1300 EUR | ||||
| A ADSs | Purchase | 50 | 63.1600 USD | ||||
| EUR 0.07 A ordinary | Purchase | 53 | 20.4900 GBP | ||||
| A ADSs | Purchase | 100 | 63.1400 USD | ||||
| EUR 0.07 A ordinary | Purchase | 107 | 20.7850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 108 | 28.7450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 120 | 20.7650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 137 | 20.7400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 147 | 20.6950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 147 | 20.7000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 147 | 20.7675 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 155 | 20.7750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 165 | 20.8250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 173 | 29.2150 EUR | ||||
| A ADSs | Purchase | 182 | 63.1564 USD | ||||
| EUR 0.07 A ordinary | Purchase | 184 | 20.7600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 191 | 20.5900 GBP | ||||
| A ADSs | Purchase | 200 | 63.3800 USD | ||||
| A ADSs | Purchase | 206 | 63.3217 USD | ||||
| EUR 0.07 A ordinary | Purchase | 218 | 28.7750 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 238 | 20.6816 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 243 | 29.0275 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 259 | 28.9550 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 264 | 29.0225 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 290 | 20.7550 GBP | ||||
| A ADSs | Purchase | 300 | 63.2700 USD | ||||
| EUR 0.07 A ordinary | Purchase | 371 | 29.2050 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 373 | 29.0850 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 400 | 28.7550 EUR | ||||
| A ADSs | Purchase | 400 | 63.3212 USD | ||||
| A ADSs | Purchase | 402 | 63.3054 USD | ||||
| EUR 0.07 A ordinary | Purchase | 432 | 20.4750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 432 | 28.7500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 450 | 29.1250 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 460 | 20.6899 GBP | ||||
| A ADSs | Purchase | 464 | 63.3286 USD | ||||
| EUR 0.07 A ordinary | Purchase | 478 | 29.2000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 500 | 28.7400 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 519 | 20.5150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 525 | 20.4795 GBP | ||||
| A ADSs | Purchase | 548 | 63.4154 USD | ||||
| EUR 0.07 A ordinary | Purchase | 556 | 28.8650 EUR | ||||
| A ADSs | Purchase | 600 | 63.1483 USD | ||||
| A ADSs | Purchase | 600 | 63.3200 USD | ||||
| A ADSs | Purchase | 628 | 63.2909 USD | ||||
| EUR 0.07 A ordinary | Purchase | 710 | 20.5351 GBP | ||||
| A ADSs | Purchase | 725 | 63.1603 USD | ||||
| EUR 0.07 A ordinary | Purchase | 800 | 20.6200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 813 | 29.1350 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 864 | 20.4850 GBP | ||||
| A ADSs | Purchase | 900 | 63.2788 USD | ||||
| EUR 0.07 A ordinary | Purchase | 915 | 29.0800 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 993 | 28.8119 EUR | ||||
| A ADSs | Purchase | 1,000 | 63.1450 USD | ||||
| A ADSs | Purchase | 1,000 | 63.4102 USD | ||||
| EUR 0.07 A ordinary | Purchase | 1,036 | 29.0325 EUR | ||||
| A ADSs | Purchase | 1,055 | 63.2775 USD | ||||
| EUR 0.07 A ordinary | Purchase | 1,066 | 29.1050 EUR | ||||
| A ADSs | Purchase | 1,100 | 63.2363 USD | ||||
| A ADSs | Purchase | 1,100 | 63.3427 USD | ||||
| A ADSs | Purchase | 1,100 | 63.3529 USD | ||||
| EUR 0.07 A ordinary | Purchase | 1,330 | 28.9800 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,374 | 29.0950 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,380 | 29.0750 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,404 | 29.0300 EUR | ||||
| A ADSs | Purchase | 1,600 | 63.3107 USD | ||||
| EUR 0.07 A ordinary | Purchase | 1,601 | 29.1100 EUR | ||||
| A ADSs | Purchase | 1,800 | 63.3494 USD | ||||
| EUR 0.07 A ordinary | Purchase | 2,141 | 28.9133 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,258 | 29.0175 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,272 | 20.6177 GBP | ||||
| A ADSs | Purchase | 2,300 | 63.2178 USD | ||||
| A ADSs | Purchase | 2,399 | 63.1478 USD | ||||
| EUR 0.07 A ordinary | Purchase | 2,602 | 29.0450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,617 | 29.0400 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,973 | 20.7406 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 3,162 | 29.0900 EUR | ||||
| A ADSs | Purchase | 3,170 | 63.1879 USD | ||||
| EUR 0.07 A ordinary | Purchase | 3,190 | 29.0250 EUR | ||||
| A ADSs | Purchase | 3,306 | 63.3246 USD | ||||
| EUR 0.07 A ordinary | Purchase | 3,414 | 29.0350 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,629 | 29.0500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,751 | 29.0700 EUR | ||||
| A ADSs | Purchase | 3,769 | 63.3755 USD | ||||
| EUR 0.07 A ordinary | Purchase | 4,165 | 28.8984 EUR | ||||
| A ADSs | Purchase | 4,400 | 63.2723 USD | ||||
| EUR 0.07 A ordinary | Purchase | 4,700 | 20.7626 GBP | ||||
| A ADSs | Purchase | 4,900 | 63.2730 USD | ||||
| EUR 0.07 A ordinary | Purchase | 5,278 | 29.0410 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 5,302 | 29.0106 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 5,504 | 29.0150 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 6,364 | 29.0200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 7,120 | 29.0501 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 7,432 | 28.9383 EUR | ||||
| A ADSs | Purchase | 8,461 | 63.1656 USD | ||||
| A ADSs | Purchase | 8,500 | 63.2032 USD | ||||
| EUR 0.07 A ordinary | Purchase | 8,901 | 20.7070 GBP | ||||
| A ADSs | Purchase | 10,660 | 63.3264 USD | ||||
| EUR 0.07 A ordinary | Purchase | 12,295 | 28.9100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 14,135 | 20.7015 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 14,143 | 28.9791 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 14,912 | 20.7217 GBP | ||||
| A ADSs | Purchase | 15,175 | 63.2081 USD | ||||
| EUR 0.07 A ordinary | Purchase | 15,645 | 29.0561 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 16,770 | 28.8545 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 17,922 | 20.7758 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 22,616 | 28.9757 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 24,753 | 20.7327 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 24,992 | 20.7284 GBP | ||||
| A ADSs | Purchase | 26,438 | 63.3353 USD | ||||
| A ADSs | Purchase | 30,128 | 63.2568 USD | ||||
| A ADSs | Purchase | 35,344 | 63.2627 USD | ||||
| A ADSs | Purchase | 50,773 | 63.3301 USD | ||||
| EUR 0.07 A ordinary | Purchase | 62,246 | 28.9581 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 76,929 | 28.9626 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 110,500 | 20.7272 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 135,772 | 28.8962 EUR | ||||
| EUR 0.07 A ordinary | Sale | 6 | 20.5250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 6 | 20.5275 GBP | ||||
| A ADSs | Sale | 25 | 63.4500 USD | ||||
| EUR 0.07 A ordinary | Sale | 28 | 20.5100 GBP | ||||
| A ADSs | Sale | 50 | 63.1600 USD | ||||
| EUR 0.07 A ordinary | Sale | 53 | 20.4900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 96 | 28.8800 EUR | ||||
| A ADSs | Sale | 100 | 63.1100 USD | ||||
| A ADSs | Sale | 100 | 63.1700 USD | ||||
| A ADSs | Sale | 100 | 63.4250 USD | ||||
| EUR 0.07 A ordinary | Sale | 107 | 20.7850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 109 | 28.7750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 114 | 28.8050 EUR | ||||
| EUR 0.07 A ordinary | Sale | 137 | 20.7400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 147 | 20.6950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 147 | 20.7000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 147 | 20.7675 GBP | ||||
| A ADSs | Sale | 148 | 63.4200 USD | ||||
| EUR 0.07 A ordinary | Sale | 150 | 20.6000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 155 | 20.7750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 165 | 20.8250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 173 | 29.2150 EUR | ||||
| EUR 0.07 A ordinary | Sale | 175 | 20.7950 GBP | ||||
| A ADSs | Sale | 183 | 63.2191 USD | ||||
| EUR 0.07 A ordinary | Sale | 184 | 20.7600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 191 | 20.5900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 231 | 29.1150 EUR | ||||
| EUR 0.07 A ordinary | Sale | 243 | 29.0275 EUR | ||||
| EUR 0.07 A ordinary | Sale | 259 | 28.9550 EUR | ||||
| EUR 0.07 A ordinary | Sale | 264 | 29.0225 EUR | ||||
| EUR 0.07 A ordinary | Sale | 290 | 20.7550 GBP | ||||
| A ADSs | Sale | 300 | 63.1483 USD | ||||
| A ADSs | Sale | 300 | 63.4100 USD | ||||
| EUR 0.07 A ordinary | Sale | 306 | 29.0400 EUR | ||||
| A ADSs | Sale | 306 | 63.3800 USD | ||||
| EUR 0.07 A ordinary | Sale | 355 | 29.0300 EUR | ||||
| EUR 0.07 A ordinary | Sale | 371 | 29.2050 EUR | ||||
| EUR 0.07 A ordinary | Sale | 373 | 29.0850 EUR | ||||
| EUR 0.07 A ordinary | Sale | 400 | 20.6200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 400 | 28.7550 EUR | ||||
| A ADSs | Sale | 400 | 63.2600 USD | ||||
| EUR 0.07 A ordinary | Sale | 432 | 20.4750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 432 | 20.4850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 450 | 29.1250 EUR | ||||
| EUR 0.07 A ordinary | Sale | 478 | 29.2000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 500 | 28.7400 EUR | ||||
| A ADSs | Sale | 500 | 63.1450 USD | ||||
| A ADSs | Sale | 500 | 63.2060 USD | ||||
| A ADSs | Sale | 500 | 63.2220 USD | ||||
| A ADSs | Sale | 500 | 63.2260 USD | ||||
| A ADSs | Sale | 500 | 63.3300 USD | ||||
| A ADSs | Sale | 514 | 63.2777 USD | ||||
| EUR 0.07 A ordinary | Sale | 519 | 20.5150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 540 | 28.7490 EUR | ||||
| EUR 0.07 A ordinary | Sale | 556 | 28.8650 EUR | ||||
| A ADSs | Sale | 600 | 63.3038 USD | ||||
| A ADSs | Sale | 600 | 63.3200 USD | ||||
| A ADSs | Sale | 600 | 63.3533 USD | ||||
| A ADSs | Sale | 700 | 63.1964 USD | ||||
| EUR 0.07 A ordinary | Sale | 746 | 29.0250 EUR | ||||
| EUR 0.07 A ordinary | Sale | 750 | 20.5066 GBP | ||||
| EUR 0.07 A ordinary | Sale | 794 | 20.6650 GBP | ||||
| A ADSs | Sale | 810 | 63.3016 USD | ||||
| EUR 0.07 A ordinary | Sale | 813 | 29.1350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 900 | 20.5959 GBP | ||||
| EUR 0.07 A ordinary | Sale | 903 | 20.6641 GBP | ||||
| EUR 0.07 A ordinary | Sale | 970 | 20.8167 GBP | ||||
| A ADSs | Sale | 1,000 | 63.2490 USD | ||||
| EUR 0.07 A ordinary | Sale | 1,001 | 20.5155 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,036 | 29.0325 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,066 | 29.1050 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,074 | 29.0800 EUR | ||||
| A ADSs | Sale | 1,100 | 63.2372 USD | ||||
| EUR 0.07 A ordinary | Sale | 1,239 | 29.1099 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,266 | 29.0450 EUR | ||||
| A ADSs | Sale | 1,300 | 63.1923 USD | ||||
| A ADSs | Sale | 1,300 | 63.1996 USD | ||||
| A ADSs | Sale | 1,300 | 63.2150 USD | ||||
| A ADSs | Sale | 1,312 | 63.2630 USD | ||||
| EUR 0.07 A ordinary | Sale | 1,330 | 28.9800 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,374 | 29.0950 EUR | ||||
| A ADSs | Sale | 1,400 | 63.2588 USD | ||||
| EUR 0.07 A ordinary | Sale | 1,601 | 29.1100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,608 | 29.0200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,610 | 28.8763 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,669 | 20.6812 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,797 | 29.0350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,000 | 29.0150 EUR | ||||
| A ADSs | Sale | 2,038 | 63.2410 USD | ||||
| A ADSs | Sale | 2,100 | 63.1940 USD | ||||
| A ADSs | Sale | 2,100 | 63.2000 USD | ||||
| EUR 0.07 A ordinary | Sale | 2,241 | 29.0500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,258 | 29.0175 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,504 | 29.0842 EUR | ||||
| A ADSs | Sale | 3,100 | 63.2754 USD | ||||
| EUR 0.07 A ordinary | Sale | 3,162 | 29.0900 EUR | ||||
| A ADSs | Sale | 3,210 | 63.2302 USD | ||||
| EUR 0.07 A ordinary | Sale | 3,751 | 29.0700 EUR | ||||
| A ADSs | Sale | 4,592 | 63.2646 USD | ||||
| A ADSs | Sale | 5,400 | 63.3046 USD | ||||
| EUR 0.07 A ordinary | Sale | 5,472 | 28.9946 EUR | ||||
| EUR 0.07 A ordinary | Sale | 5,560 | 29.0539 EUR | ||||
| A ADSs | Sale | 9,753 | 63.2751 USD | ||||
| EUR 0.07 A ordinary | Sale | 11,591 | 28.9207 EUR | ||||
| A ADSs | Sale | 13,106 | 63.2836 USD | ||||
| EUR 0.07 A ordinary | Sale | 13,203 | 28.9040 EUR | ||||
| EUR 0.07 A ordinary | Sale | 13,515 | 20.7614 GBP | ||||
| A ADSs | Sale | 13,876 | 63.2299 USD | ||||
| A ADSs | Sale | 17,672 | 63.2627 USD | ||||
| EUR 0.07 A ordinary | Sale | 18,182 | 20.7650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 22,432 | 28.7500 EUR | ||||
| A ADSs | Sale | 30,242 | 63.1931 USD | ||||
| EUR 0.07 A ordinary | Sale | 32,338 | 20.6566 GBP | ||||
| EUR 0.07 A ordinary | Sale | 32,616 | 29.0750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 34,868 | 28.8909 EUR | ||||
| EUR 0.07 A ordinary | Sale | 36,652 | 28.7598 EUR | ||||
| EUR 0.07 A ordinary | Sale | 39,120 | 20.6626 GBP | ||||
| EUR 0.07 A ordinary | Sale | 50,000 | 29.0911 EUR | ||||
| EUR 0.07 A ordinary | Sale | 54,726 | 28.9670 EUR | ||||
| EUR 0.07 A ordinary | Sale | 59,943 | 20.6285 GBP | ||||
| A ADSs | Sale | 101,546 | 63.3301 USD | ||||
| EUR 0.07 B ordinary | Purchase | 16 | 20.7550 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 58 | 21.1025 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 95 | 20.9068 GBP | ||||
| B ADSs | Purchase | 100 | 63.8400 USD | ||||
| B ADSs | Purchase | 100 | 63.9300 USD | ||||
| EUR 0.07 B ordinary | Purchase | 118 | 20.9150 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 121 | 20.8250 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 121 | 20.8500 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 132 | 20.9800 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 143 | 20.7985 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 144 | 20.7675 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 144 | 20.7750 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 144 | 20.8150 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 144 | 20.8300 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 144 | 20.8550 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 144 | 20.9000 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 144 | 20.9975 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 144 | 21.0300 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 144 | 21.1000 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 150 | 21.0750 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 152 | 21.0975 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 155 | 21.0475 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 159 | 20.9825 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 164 | 21.0800 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 168 | 21.0675 GBP | ||||
| B ADSs | Purchase | 179 | 63.9989 USD | ||||
| EUR 0.07 B ordinary | Purchase | 188 | 20.9125 GBP | ||||
| B ADSs | Purchase | 200 | 63.9700 USD | ||||
| B ADSs | Purchase | 200 | 64.0700 USD | ||||
| EUR 0.07 B ordinary | Purchase | 202 | 20.8350 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 202 | 20.8450 GBP | ||||
| B ADSs | Purchase | 203 | 64.0200 USD | ||||
| EUR 0.07 B ordinary | Purchase | 216 | 20.8200 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 223 | 21.0050 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 226 | 20.9830 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 244 | 21.0000 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 250 | 20.8334 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 263 | 20.7650 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 267 | 21.0200 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 288 | 20.9925 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 288 | 21.0350 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 296 | 21.0225 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 310 | 20.9200 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 310 | 20.9250 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 384 | 20.9950 GBP | ||||
| B ADSs | Purchase | 400 | 63.8825 USD | ||||
| B ADSs | Purchase | 400 | 64.0162 USD | ||||
| EUR 0.07 B ordinary | Purchase | 460 | 20.9900 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 483 | 21.0010 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 500 | 20.8584 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 500 | 21.0900 GBP | ||||
| B ADSs | Purchase | 500 | 64.1140 USD | ||||
| EUR 0.07 B ordinary | Purchase | 513 | 20.7800 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 513 | 20.8000 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 513 | 21.0075 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 568 | 20.9550 GBP | ||||
| B ADSs | Purchase | 600 | 63.9333 USD | ||||
| EUR 0.07 B ordinary | Purchase | 636 | 20.7950 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 743 | 20.9850 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 792 | 21.0700 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 818 | 21.1016 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 969 | 21.1050 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,000 | 21.0550 GBP | ||||
| B ADSs | Purchase | 1,024 | 63.9412 USD | ||||
| EUR 0.07 B ordinary | Purchase | 1,173 | 20.9500 GBP | ||||
| B ADSs | Purchase | 1,200 | 64.1312 USD | ||||
| B ADSs | Purchase | 1,200 | 64.1758 USD | ||||
| EUR 0.07 B ordinary | Purchase | 1,257 | 21.0338 GBP | ||||
| B ADSs | Purchase | 1,388 | 64.1113 USD | ||||
| B ADSs | Purchase | 1,400 | 63.9857 USD | ||||
| EUR 0.07 B ordinary | Purchase | 1,552 | 21.0657 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,603 | 21.0943 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,652 | 20.9400 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,726 | 20.9600 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,830 | 20.9350 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,982 | 20.9300 GBP | ||||
| B ADSs | Purchase | 2,226 | 63.8752 USD | ||||
| EUR 0.07 B ordinary | Purchase | 2,299 | 21.0150 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 2,326 | 21.0093 GBP | ||||
| B ADSs | Purchase | 2,467 | 64.1681 USD | ||||
| EUR 0.07 B ordinary | Purchase | 2,775 | 20.9526 GBP | ||||
| B ADSs | Purchase | 2,988 | 64.1125 USD | ||||
| B ADSs | Purchase | 3,300 | 64.0851 USD | ||||
| EUR 0.07 B ordinary | Purchase | 4,288 | 20.9155 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 4,380 | 20.9762 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 4,451 | 20.9650 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 4,825 | 20.9700 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 5,005 | 21.0405 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 5,354 | 20.9298 GBP | ||||
| B ADSs | Purchase | 6,201 | 64.0607 USD | ||||
| B ADSs | Purchase | 8,278 | 64.1225 USD | ||||
| EUR 0.07 B ordinary | Purchase | 8,593 | 20.9450 GBP | ||||
| B ADSs | Purchase | 9,988 | 64.0619 USD | ||||
| EUR 0.07 B ordinary | Purchase | 13,576 | 21.0250 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 16,885 | 20.9834 GBP | ||||
| B ADSs | Purchase | 18,721 | 64.0538 USD | ||||
| B ADSs | Purchase | 19,945 | 64.1041 USD | ||||
| EUR 0.07 B ordinary | Purchase | 21,917 | 20.9823 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 22,128 | 20.9957 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 24,909 | 20.9775 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 32,258 | 20.9521 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 38,403 | 20.9894 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 49,174 | 20.9415 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 54,786 | 20.9463 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 75,000 | 21.0804 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 158,447 | 20.9001 GBP | ||||
| EUR 0.07 B ordinary | Sale | 16 | 20.7550 GBP | ||||
| EUR 0.07 B ordinary | Sale | 58 | 21.1025 GBP | ||||
| EUR 0.07 B ordinary | Sale | 118 | 20.9150 GBP | ||||
| EUR 0.07 B ordinary | Sale | 121 | 20.8250 GBP | ||||
| EUR 0.07 B ordinary | Sale | 132 | 20.9800 GBP | ||||
| EUR 0.07 B ordinary | Sale | 144 | 20.7675 GBP | ||||
| EUR 0.07 B ordinary | Sale | 144 | 20.7750 GBP | ||||
| EUR 0.07 B ordinary | Sale | 144 | 20.8150 GBP | ||||
| EUR 0.07 B ordinary | Sale | 144 | 20.8300 GBP | ||||
| EUR 0.07 B ordinary | Sale | 144 | 20.8550 GBP | ||||
| EUR 0.07 B ordinary | Sale | 144 | 20.9000 GBP | ||||
| EUR 0.07 B ordinary | Sale | 144 | 20.9975 GBP | ||||
| EUR 0.07 B ordinary | Sale | 144 | 21.0300 GBP | ||||
| EUR 0.07 B ordinary | Sale | 144 | 21.1000 GBP | ||||
| EUR 0.07 B ordinary | Sale | 150 | 21.0750 GBP | ||||
| EUR 0.07 B ordinary | Sale | 152 | 21.0975 GBP | ||||
| EUR 0.07 B ordinary | Sale | 155 | 21.0475 GBP | ||||
| EUR 0.07 B ordinary | Sale | 159 | 20.9825 GBP | ||||
| EUR 0.07 B ordinary | Sale | 164 | 21.0800 GBP | ||||
| EUR 0.07 B ordinary | Sale | 168 | 21.0675 GBP | ||||
| EUR 0.07 B ordinary | Sale | 188 | 20.9125 GBP | ||||
| EUR 0.07 B ordinary | Sale | 198 | 20.7757 GBP | ||||
| B ADSs | Sale | 200 | 64.0700 USD | ||||
| EUR 0.07 B ordinary | Sale | 202 | 20.8350 GBP | ||||
| EUR 0.07 B ordinary | Sale | 202 | 20.8450 GBP | ||||
| B ADSs | Sale | 203 | 64.0200 USD | ||||
| EUR 0.07 B ordinary | Sale | 210 | 20.8320 GBP | ||||
| EUR 0.07 B ordinary | Sale | 216 | 20.8200 GBP | ||||
| EUR 0.07 B ordinary | Sale | 223 | 21.0050 GBP | ||||
| EUR 0.07 B ordinary | Sale | 240 | 21.0060 GBP | ||||
| EUR 0.07 B ordinary | Sale | 250 | 20.7707 GBP | ||||
| EUR 0.07 B ordinary | Sale | 263 | 20.7650 GBP | ||||
| EUR 0.07 B ordinary | Sale | 267 | 21.0200 GBP | ||||
| EUR 0.07 B ordinary | Sale | 288 | 20.9925 GBP | ||||
| EUR 0.07 B ordinary | Sale | 288 | 21.0350 GBP | ||||
| EUR 0.07 B ordinary | Sale | 296 | 21.0225 GBP | ||||
| B ADSs | Sale | 300 | 63.8600 USD | ||||
| EUR 0.07 B ordinary | Sale | 310 | 20.9200 GBP | ||||
| EUR 0.07 B ordinary | Sale | 310 | 20.9250 GBP | ||||
| B ADSs | Sale | 326 | 63.8703 USD | ||||
| EUR 0.07 B ordinary | Sale | 384 | 20.9950 GBP | ||||
| EUR 0.07 B ordinary | Sale | 390 | 20.9852 GBP | ||||
| EUR 0.07 B ordinary | Sale | 460 | 20.9900 GBP | ||||
| EUR 0.07 B ordinary | Sale | 483 | 21.0010 GBP | ||||
| EUR 0.07 B ordinary | Sale | 513 | 20.7800 GBP | ||||
| EUR 0.07 B ordinary | Sale | 513 | 21.0075 GBP | ||||
| EUR 0.07 B ordinary | Sale | 550 | 20.8636 GBP | ||||
| B ADSs | Sale | 600 | 64.0291 USD | ||||
| EUR 0.07 B ordinary | Sale | 640 | 20.9500 GBP | ||||
| EUR 0.07 B ordinary | Sale | 696 | 20.9600 GBP | ||||
| EUR 0.07 B ordinary | Sale | 740 | 21.0940 GBP | ||||
| EUR 0.07 B ordinary | Sale | 743 | 20.9850 GBP | ||||
| EUR 0.07 B ordinary | Sale | 763 | 20.8000 GBP | ||||
| EUR 0.07 B ordinary | Sale | 776 | 20.8040 GBP | ||||
| EUR 0.07 B ordinary | Sale | 780 | 20.7950 GBP | ||||
| EUR 0.07 B ordinary | Sale | 792 | 21.0700 GBP | ||||
| EUR 0.07 B ordinary | Sale | 801 | 20.9300 GBP | ||||
| EUR 0.07 B ordinary | Sale | 913 | 20.9400 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,000 | 21.0550 GBP | ||||
| B ADSs | Sale | 1,000 | 64.1465 USD | ||||
| EUR 0.07 B ordinary | Sale | 1,183 | 20.8748 GBP | ||||
| B ADSs | Sale | 1,200 | 64.1758 USD | ||||
| EUR 0.07 B ordinary | Sale | 1,211 | 21.1050 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,276 | 20.9700 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,299 | 21.0150 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,383 | 20.9687 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,507 | 21.0022 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,535 | 20.9650 GBP | ||||
| B ADSs | Sale | 1,600 | 63.8790 USD | ||||
| EUR 0.07 B ordinary | Sale | 1,830 | 20.9350 GBP | ||||
| EUR 0.07 B ordinary | Sale | 2,000 | 20.9680 GBP | ||||
| EUR 0.07 B ordinary | Sale | 2,234 | 20.9563 GBP | ||||
| EUR 0.07 B ordinary | Sale | 3,779 | 20.8880 GBP | ||||
| EUR 0.07 B ordinary | Sale | 3,939 | 20.9820 GBP | ||||
| EUR 0.07 B ordinary | Sale | 4,746 | 20.9095 GBP | ||||
| EUR 0.07 B ordinary | Sale | 4,871 | 20.9444 GBP | ||||
| EUR 0.07 B ordinary | Sale | 6,878 | 20.9734 GBP | ||||
| EUR 0.07 B ordinary | Sale | 7,571 | 21.0020 GBP | ||||
| EUR 0.07 B ordinary | Sale | 9,378 | 20.9464 GBP | ||||
| EUR 0.07 B ordinary | Sale | 11,714 | 21.0250 GBP | ||||
| EUR 0.07 B ordinary | Sale | 11,947 | 21.0097 GBP | ||||
| EUR 0.07 B ordinary | Sale | 13,218 | 20.9450 GBP | ||||
| EUR 0.07 B ordinary | Sale | 14,143 | 20.7819 GBP | ||||
| EUR 0.07 B ordinary | Sale | 22,500 | 21.0633 GBP | ||||
| EUR 0.07 B ordinary | Sale | 31,170 | 20.9418 GBP | ||||
| EUR 0.07 B ordinary | Sale | 31,266 | 20.8900 GBP | ||||
| EUR 0.07 B ordinary | Sale | 31,652 | 20.9220 GBP | ||||
| EUR 0.07 B ordinary | Sale | 34,111 | 20.9461 GBP | ||||
| B ADSs | Sale | 37,710 | 64.0527 USD | ||||
| B ADSs | Sale | 39,890 | 64.1041 USD | ||||
| EUR 0.07 B ordinary | Sale | 136,707 | 21.0000 GBP | ||||
| EUR 0.07 B ordinary | Sale | 210,812 | 20.9233 GBP | ||||
| EUR 0.07 B ordinary | Sale | 900,121 | 20.8500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 159,223 | 20.6521 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 ordinary | CFD | Long | 255 | 28.9989 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 750 | 20.5066 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 2,978 | 20.7598 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 4,815 | 20.5049 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 8,605 | 20.7637 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 11,426 | 28.9621 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 39,731 | 28.9951 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 41,252 | 20.6536 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 244,557 | 20.6505 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 40 | 20.5190 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 219 | 20.5314 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 1,234 | 20.5024 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 750 | 20.6227 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 2,367 | 20.7576 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 2,990 | 29.0761 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 4,365 | 20.7857 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 5,646 | 28.8828 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 6,534 | 20.6886 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 8,217 | 29.0957 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 10,663 | 20.7519 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 11,418 | 28.9460 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 6,320 | 20.5575 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 13,072 | 20.7446 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 14,912 | 20.7217 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 19,021 | 28.9659 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 123,850 | 20.7326 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Long | 1,672 | 21.0397 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 3,388 | 20.9736 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 14,346 | 20.7716 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Long | 15,047 | 20.9180 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 15,496 | 20.9941 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 22,500 | 21.0633 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 31,490 | 21.0260 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 227,877 | 20.9075 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Short | 802 | 20.9954 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 500 | 20.8584 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Short | 1,500 | 20.9430 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 930 | 20.8778 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 3,300 | 20.9711 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Short | 3,927 | 21.0319 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 4,725 | 21.0721 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Short | 11,420 | 20.8995 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 14,635 | 21.0251 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Short | 15,055 | 20.9733 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 27,061 | 20.9572 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Short | 72,812 | 20.8401 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 131,065 | 20.9593 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 146,069 | 28.9104 EUR |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
| of | description | purchasing, | of | price | date | money | |||||||||
| relevant | selling, | securities | per unit | paid/ | |||||||||||
| security | varying etc | to which | received | ||||||||||||
| option | per unit | ||||||||||||||
| relates | |||||||||||||||
| EUR 0.07 A ordinary | Call Options | Selling | 100,000 | 30 EUR | American | 15 May 2015 | 0.1100 EUR | ||||||||
| EUR 0.07 A ordinary | Put Options | Selling | 100,000 | 28 EUR | American | 15 May 2015 | 0.4000 EUR |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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 Apr 2015 | ||
| Contact name: | James Gibson | ||
| Telephone number: | 020 3555 4619 |
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 [email protected]. 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 | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 20.1000 | European | 17 Jul 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 26.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 100,000 | 28.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 500,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 50,000 | 28.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 29.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -50,000 | 29.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -100,000 | 30.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -196,815 | 2219.6100 | European | 29 Mar 2016 | |||||||
| EUR 0.07 B ordinary | Put Options | Purchased | -200,000 | 20.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B ordinary | Put Options | Purchased | -405,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 200,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 405,000 | 21.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 |
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.
Copyright Business Wire 2015
Related Shares:
BarclaysRDSA.L