14th Apr 2015 13:41
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: | 13 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 Shares (Inc A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 20,120,605 | 0.52% | 18,966,696 | 0.49% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,483,492 | 0.19% | 7,017,147 | 0.18% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,500,000 | 0.04% | 1,196,815 | 0.03% | |||||||
| TOTAL: | 29,104,097 | 0.75% | 27,180,658 | 0.70% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (Inc B ADR's) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 22,238,580 | 0.91% | 10,509,899 | 0.43% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,286,302 | 0.22% | 6,224,708 | 0.26% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 199,636 | 0.01% | |||||||
| TOTAL: | 27,524,882 | 1.13% | 16,934,243 | 0.69% | |||||||
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 | 45 | 28.1850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 87 | 28.2925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 100 | 28.3700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 102 | 20.3675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 110 | 28.3750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 121 | 28.3300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 140 | 28.3050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 149 | 20.2550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 149 | 20.2825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 149 | 20.2975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 149 | 20.3550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 149 | 20.3575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 149 | 20.3950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 149 | 20.4275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 149 | 28.3200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 171 | 20.3475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 195 | 20.3600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 251 | 20.3650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 253 | 28.4000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 286 | 28.4100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 299 | 20.3150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 372 | 20.3050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 383 | 28.3350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 28.1600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 28.2150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 411 | 20.3300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 438 | 28.1550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 438 | 28.1800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 438 | 28.1880 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 438 | 28.1900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 440 | 20.4025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 20.3930 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 28.1000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 571 | 28.1750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 585 | 28.2950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 594 | 20.3925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 601 | 20.3200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 607 | 20.3700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 609 | 20.4225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 692 | 20.4200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 712 | 20.2800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 769 | 20.3725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 777 | 28.3650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 795 | 28.3400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 800 | 28.2616 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 923 | 28.2750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 935 | 28.3900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 942 | 28.3800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 944 | 28.3550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,040 | 20.3325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,070 | 20.3167 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,238 | 28.1436 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,691 | 20.3311 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,765 | 28.2850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,835 | 20.3450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,000 | 28.0700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,300 | 28.2000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,300 | 28.3150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,348 | 20.4114 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,958 | 20.3500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,021 | 20.3347 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,024 | 20.3350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,028 | 28.3000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,528 | 20.3250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,677 | 20.3632 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,917 | 28.2800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,117 | 28.2900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,864 | 28.3046 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,880 | 28.3075 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,058 | 20.3681 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,291 | 28.2407 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,941 | 20.4000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,415 | 28.2854 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 8,810 | 28.3950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 10,531 | 28.3287 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 13,322 | 28.1200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 14,687 | 28.3122 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 15,328 | 28.2971 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 16,843 | 20.3850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 25,060 | 20.3788 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 29,757 | 20.3702 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 34,471 | 20.3841 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 48,600 | 28.3132 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 49,265 | 20.3615 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 54,672 | 20.3753 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 56,761 | 20.3027 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 60,990 | 28.2295 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 119,740 | 20.3234 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 139,315 | 20.3247 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 270,713 | 28.2277 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 578,901 | 20.3496 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 758,087 | 28.2398 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 45 | 28.1850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 80 | 20.3100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 100 | 28.3700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 102 | 20.3675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 110 | 28.3750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 121 | 28.3300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 140 | 28.3050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 149 | 20.2550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 149 | 20.2825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 149 | 20.2975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 149 | 20.3075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 149 | 20.3575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 149 | 20.3950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 149 | 20.4275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 149 | 28.3200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 171 | 20.3475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 183 | 28.3042 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 186 | 20.3050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 195 | 20.3600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 241 | 20.3650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 253 | 28.4000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 286 | 28.4100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 299 | 20.3150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 300 | 28.2000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 300 | 28.2050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 350 | 28.3400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 28.1600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 28.2150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 411 | 20.3300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 438 | 28.1550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 438 | 28.1800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 438 | 28.1880 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 438 | 28.1900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 440 | 20.4025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 462 | 20.3400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 20.3930 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 28.1000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 513 | 28.2800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 585 | 28.2950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 594 | 20.3925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 601 | 20.3200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 609 | 20.4225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 667 | 20.4350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 692 | 20.4200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 712 | 20.2800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 769 | 20.3725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 777 | 28.3650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 923 | 28.2750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 935 | 28.3900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 942 | 28.3800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,040 | 20.3325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,126 | 28.2777 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,149 | 20.3550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,412 | 28.3550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,617 | 28.2921 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,000 | 28.0700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,120 | 28.3692 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,242 | 28.2178 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,300 | 28.3150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,309 | 20.3803 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,415 | 28.3548 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,446 | 28.3463 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,588 | 28.3340 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,615 | 28.2850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,958 | 20.3500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,961 | 20.4006 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,024 | 20.3350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,528 | 20.3250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,000 | 28.3609 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,117 | 28.2900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,229 | 28.3304 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,955 | 20.4011 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,227 | 20.4012 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,495 | 20.3543 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,609 | 20.3505 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,358 | 28.2166 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7,941 | 20.4000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,232 | 28.2328 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,770 | 28.3694 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,810 | 28.3950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,893 | 28.3260 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 9,435 | 20.3751 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12,200 | 28.2936 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 13,116 | 28.3296 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 14,258 | 20.3335 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 14,311 | 28.1297 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 15,096 | 28.3536 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 15,956 | 20.3398 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 17,028 | 28.3000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 22,089 | 20.3305 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 23,031 | 20.3700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 24,164 | 28.2525 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 26,746 | 20.3206 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 27,500 | 28.2902 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 30,197 | 20.3924 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 32,868 | 28.3350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 35,336 | 20.3850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 39,002 | 20.3853 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 40,268 | 20.3762 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 69,782 | 28.1918 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 70,095 | 20.3783 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 100,813 | 20.3173 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 101,415 | 20.3230 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 123,488 | 20.3723 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 130,650 | 20.3443 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 286,245 | 28.2232 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 355,496 | 28.1200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 360,418 | 20.3351 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 527,862 | 28.2445 EUR | ||||
| A ADR's | Purchase | 5 | 60.0180 USD | ||||
| A ADR's | Purchase | 20 | 60.0900 USD | ||||
| A ADR's | Purchase | 25 | 59.9100 USD | ||||
| A ADR's | Purchase | 25 | 60.1300 USD | ||||
| A ADR's | Purchase | 35 | 59.9900 USD | ||||
| A ADR's | Purchase | 100 | 59.8400 USD | ||||
| A ADR's | Purchase | 100 | 60.1700 USD | ||||
| A ADR's | Purchase | 185 | 59.8900 USD | ||||
| A ADR's | Purchase | 200 | 60.1600 USD | ||||
| A ADR's | Purchase | 600 | 59.8000 USD | ||||
| A ADR's | Purchase | 700 | 59.8133 USD | ||||
| A ADR's | Purchase | 800 | 60.0500 USD | ||||
| A ADR's | Purchase | 1,000 | 59.8403 USD | ||||
| A ADR's | Purchase | 1,000 | 60.1090 USD | ||||
| A ADR's | Purchase | 1,100 | 60.0145 USD | ||||
| A ADR's | Purchase | 2,678 | 59.9314 USD | ||||
| A ADR's | Purchase | 3,183 | 60.0492 USD | ||||
| A ADR's | Purchase | 3,454 | 59.8826 USD | ||||
| A ADR's | Purchase | 4,183 | 60.0635 USD | ||||
| A ADR's | Purchase | 4,600 | 60.0718 USD | ||||
| A ADR's | Purchase | 4,699 | 60.0377 USD | ||||
| A ADR's | Purchase | 4,900 | 60.0647 USD | ||||
| A ADR's | Purchase | 5,518 | 59.9505 USD | ||||
| A ADR's | Purchase | 5,859 | 59.9964 USD | ||||
| A ADR's | Purchase | 6,398 | 60.0231 USD | ||||
| A ADR's | Purchase | 6,408 | 60.0179 USD | ||||
| A ADR's | Purchase | 7,700 | 60.0934 USD | ||||
| A ADR's | Purchase | 8,335 | 59.9394 USD | ||||
| A ADR's | Purchase | 8,821 | 59.9577 USD | ||||
| A ADR's | Purchase | 10,293 | 60.0813 USD | ||||
| A ADR's | Purchase | 11,287 | 60.0294 USD | ||||
| A ADR's | Purchase | 11,300 | 60.1444 USD | ||||
| A ADR's | Purchase | 12,692 | 60.0746 USD | ||||
| A ADR's | Purchase | 13,095 | 59.9323 USD | ||||
| A ADR's | Purchase | 13,801 | 60.0171 USD | ||||
| A ADR's | Purchase | 34,372 | 60.0472 USD | ||||
| A ADR's | Purchase | 38,557 | 60.0623 USD | ||||
| A ADR's | Purchase | 41,558 | 60.0407 USD | ||||
| A ADR's | Purchase | 45,672 | 60.0713 USD | ||||
| A ADR's | Purchase | 50,791 | 60.0212 USD | ||||
| A ADR's | Purchase | 108,733 | 60.0077 USD | ||||
| A ADR's | Sale | -17 | 60.0000 USD | ||||
| A ADR's | Sale | 35 | 59.9900 USD | ||||
| A ADR's | Sale | 100 | 60.0300 USD | ||||
| A ADR's | Sale | 120 | 60.0900 USD | ||||
| A ADR's | Sale | 130 | 60.1400 USD | ||||
| A ADR's | Sale | 200 | 60.1525 USD | ||||
| A ADR's | Sale | 200 | 60.1600 USD | ||||
| A ADR's | Sale | 237 | 59.9015 USD | ||||
| A ADR's | Sale | 259 | 59.9400 USD | ||||
| A ADR's | Sale | 283 | 60.0700 USD | ||||
| A ADR's | Sale | 300 | 60.0533 USD | ||||
| A ADR's | Sale | 317 | 60.0321 USD | ||||
| A ADR's | Sale | 400 | 59.9800 USD | ||||
| A ADR's | Sale | 400 | 60.0187 USD | ||||
| A ADR's | Sale | 600 | 59.8000 USD | ||||
| A ADR's | Sale | 650 | 60.0200 USD | ||||
| A ADR's | Sale | 713 | 59.9042 USD | ||||
| A ADR's | Sale | 810 | 59.9518 USD | ||||
| A ADR's | Sale | 848 | 59.9300 USD | ||||
| A ADR's | Sale | 900 | 59.9000 USD | ||||
| A ADR's | Sale | 1,083 | 60.0681 USD | ||||
| A ADR's | Sale | 1,146 | 60.0375 USD | ||||
| A ADR's | Sale | 2,300 | 60.0760 USD | ||||
| A ADR's | Sale | 2,400 | 60.0625 USD | ||||
| A ADR's | Sale | 2,500 | 60.1164 USD | ||||
| A ADR's | Sale | 2,506 | 59.9953 USD | ||||
| A ADR's | Sale | 2,813 | 59.9645 USD | ||||
| A ADR's | Sale | 3,200 | 60.0115 USD | ||||
| A ADR's | Sale | 3,631 | 60.0679 USD | ||||
| A ADR's | Sale | 4,183 | 60.0635 USD | ||||
| A ADR's | Sale | 4,300 | 60.0731 USD | ||||
| A ADR's | Sale | 4,492 | 59.8828 USD | ||||
| A ADR's | Sale | 6,100 | 60.0766 USD | ||||
| A ADR's | Sale | 6,194 | 60.0624 USD | ||||
| A ADR's | Sale | 6,308 | 60.1077 USD | ||||
| A ADR's | Sale | 6,403 | 60.0180 USD | ||||
| A ADR's | Sale | 6,408 | 60.0179 USD | ||||
| A ADR's | Sale | 15,776 | 59.8544 USD | ||||
| A ADR's | Sale | 16,147 | 60.1036 USD | ||||
| A ADR's | Sale | 45,672 | 60.0713 USD | ||||
| A ADR's | Sale | 92,957 | 60.0337 USD | ||||
| A ADR's | Sale | 108,733 | 60.0077 USD | ||||
| A ADR's | Sale | 122,028 | 60.0420 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 113 | 20.6395 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 147 | 20.5125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 147 | 20.5305 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 147 | 20.5395 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 147 | 20.5535 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 155 | 20.5925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 156 | 20.5025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 161 | 20.5150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 161 | 20.6125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 167 | 20.5300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 170 | 20.5275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 172 | 20.5200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 179 | 20.5380 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 234 | 20.5525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 234 | 20.6450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 265 | 20.6782 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 265 | 20.6850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 294 | 20.5475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 304 | 20.5175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 333 | 20.5800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 350 | 20.6400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 353 | 20.5675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 372 | 28.7262 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 400 | 20.6900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 400 | 28.5000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 431 | 20.6225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 431 | 20.6480 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 431 | 20.6675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 453 | 20.5775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 489 | 20.5250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 569 | 20.6250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 571 | 20.5225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 578 | 20.5875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 589 | 20.6750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 695 | 20.5625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 828 | 20.5575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 914 | 20.5725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 930 | 20.6195 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,003 | 20.5500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,010 | 20.5400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,065 | 20.6700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,166 | 20.5900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,509 | 20.5650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,584 | 20.5750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,596 | 20.5600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,803 | 20.6650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,824 | 20.5950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,008 | 20.5450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,071 | 20.6300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,123 | 20.5850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,456 | 20.6500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,503 | 20.6039 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,655 | 20.6150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,660 | 20.6000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,959 | 20.5700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,077 | 20.6100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,557 | 20.6173 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,603 | 20.6268 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,277 | 20.6200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,296 | 20.6550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,504 | 20.6600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,170 | 20.6591 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,353 | 20.6619 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,000 | 20.5788 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,656 | 20.6632 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 16,865 | 20.6420 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 29,121 | 20.6013 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 30,752 | 20.5990 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 33,381 | 20.5973 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 47,000 | 20.5723 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 63,058 | 20.5988 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 77,045 | 20.5834 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 79,692 | 20.6111 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 80,274 | 20.5964 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 159,820 | 20.6170 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 236,090 | 20.6022 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 671,840 | 20.6050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 67 | 20.6368 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 147 | 20.5125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 147 | 20.5305 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 147 | 20.5395 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 147 | 20.5535 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 155 | 20.5925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 156 | 20.5025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 161 | 20.6125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 167 | 20.5300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 170 | 20.5275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 172 | 20.5200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 179 | 20.5380 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 234 | 20.5525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 234 | 20.6450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 265 | 20.6850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 294 | 20.5475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 294 | 20.6250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 304 | 20.5175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 333 | 20.5800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 353 | 20.5675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 372 | 28.7262 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 400 | 20.6900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 400 | 28.5000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 407 | 20.5764 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 410 | 20.5829 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 415 | 20.6157 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 431 | 20.6225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 431 | 20.6480 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 431 | 20.6675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 440 | 20.5686 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 451 | 20.6400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 453 | 20.5775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 489 | 20.5250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 571 | 20.5225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 578 | 20.5875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 589 | 20.6750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 695 | 20.5625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 828 | 20.5575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 914 | 20.5725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,010 | 20.5400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,065 | 20.6700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,079 | 20.5950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,165 | 20.6618 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,166 | 20.5900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,509 | 20.5650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,584 | 20.5750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,596 | 20.5600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,705 | 20.6463 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,803 | 20.6650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,872 | 20.5500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,918 | 20.6549 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,977 | 20.6174 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,008 | 20.5450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,067 | 20.6050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,071 | 20.6300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,123 | 20.5850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,188 | 20.6361 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,456 | 20.6500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,655 | 20.6150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,660 | 20.6000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,735 | 20.5716 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,959 | 20.5700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,721 | 20.5759 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,277 | 20.6200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,504 | 20.6600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,697 | 20.6550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,945 | 20.5811 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,506 | 20.6447 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,879 | 20.6076 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 12,730 | 20.6433 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,539 | 20.6307 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,239 | 20.6324 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,299 | 20.6305 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 17,534 | 20.6351 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 18,105 | 20.6007 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 23,346 | 20.5888 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 30,511 | 20.6147 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 37,387 | 20.6155 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 40,000 | 20.6771 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 44,319 | 20.6287 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 130,261 | 20.6100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 163,074 | 20.6201 GBP | ||||
| B ADR's | Purchase | 100 | 60.6900 USD | ||||
| B ADR's | Purchase | 100 | 60.7500 USD | ||||
| B ADR's | Purchase | 100 | 60.7590 USD | ||||
| B ADR's | Purchase | 100 | 60.7600 USD | ||||
| B ADR's | Purchase | 100 | 61.0500 USD | ||||
| B ADR's | Purchase | 200 | 60.9700 USD | ||||
| B ADR's | Purchase | 300 | 60.7216 USD | ||||
| B ADR's | Purchase | 500 | 60.7380 USD | ||||
| B ADR's | Purchase | 578 | 60.8286 USD | ||||
| B ADR's | Purchase | 700 | 60.8500 USD | ||||
| B ADR's | Purchase | 840 | 60.9800 USD | ||||
| B ADR's | Purchase | 1,020 | 60.8867 USD | ||||
| B ADR's | Purchase | 1,100 | 60.7013 USD | ||||
| B ADR's | Purchase | 1,100 | 60.8154 USD | ||||
| B ADR's | Purchase | 1,105 | 60.8334 USD | ||||
| B ADR's | Purchase | 1,700 | 60.8735 USD | ||||
| B ADR's | Purchase | 2,000 | 60.7735 USD | ||||
| B ADR's | Purchase | 2,000 | 60.7900 USD | ||||
| B ADR's | Purchase | 2,375 | 60.5981 USD | ||||
| B ADR's | Purchase | 3,900 | 60.7235 USD | ||||
| B ADR's | Purchase | 3,900 | 60.8341 USD | ||||
| B ADR's | Purchase | 3,972 | 60.9088 USD | ||||
| B ADR's | Purchase | 4,148 | 60.8825 USD | ||||
| B ADR's | Purchase | 5,567 | 60.8450 USD | ||||
| B ADR's | Purchase | 6,010 | 60.7755 USD | ||||
| B ADR's | Purchase | 6,200 | 60.7929 USD | ||||
| B ADR's | Purchase | 11,279 | 60.8690 USD | ||||
| B ADR's | Purchase | 13,530 | 60.9204 USD | ||||
| B ADR's | Purchase | 19,120 | 60.9628 USD | ||||
| B ADR's | Purchase | 21,322 | 60.8293 USD | ||||
| B ADR's | Sale | 100 | 60.8200 USD | ||||
| B ADR's | Sale | 100 | 60.8600 USD | ||||
| B ADR's | Sale | 100 | 60.9300 USD | ||||
| B ADR's | Sale | 100 | 60.9400 USD | ||||
| B ADR's | Sale | 100 | 61.0800 USD | ||||
| B ADR's | Sale | 200 | 60.7000 USD | ||||
| B ADR's | Sale | 200 | 60.8100 USD | ||||
| B ADR's | Sale | 200 | 60.8250 USD | ||||
| B ADR's | Sale | 272 | 60.8118 USD | ||||
| B ADR's | Sale | 300 | 60.6650 USD | ||||
| B ADR's | Sale | 317 | 60.9598 USD | ||||
| B ADR's | Sale | 380 | 60.7473 USD | ||||
| B ADR's | Sale | 400 | 60.7050 USD | ||||
| B ADR's | Sale | 400 | 60.9200 USD | ||||
| B ADR's | Sale | 418 | 60.9700 USD | ||||
| B ADR's | Sale | 495 | 60.7601 USD | ||||
| B ADR's | Sale | 500 | 61.0040 USD | ||||
| B ADR's | Sale | 600 | 60.9866 USD | ||||
| B ADR's | Sale | 1,141 | 60.8275 USD | ||||
| B ADR's | Sale | 1,300 | 60.9253 USD | ||||
| B ADR's | Sale | 1,500 | 60.7280 USD | ||||
| B ADR's | Sale | 1,655 | 60.8867 USD | ||||
| B ADR's | Sale | 1,900 | 60.7647 USD | ||||
| B ADR's | Sale | 2,320 | 60.7224 USD | ||||
| B ADR's | Sale | 2,400 | 60.9883 USD | ||||
| B ADR's | Sale | 3,854 | 60.8540 USD | ||||
| B ADR's | Sale | 4,000 | 60.7244 USD | ||||
| B ADR's | Sale | 5,460 | 60.9468 USD | ||||
| B ADR's | Sale | 5,600 | 60.7504 USD | ||||
| B ADR's | Sale | 7,655 | 60.7595 USD | ||||
| B ADR's | Sale | 9,560 | 60.9628 USD | ||||
| B ADR's | Sale | 13,100 | 60.8158 USD | ||||
| B ADR's | Sale | 14,495 | 60.9414 USD | ||||
| B ADR's | Sale | 42,644 | 60.8293 USD |
(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 | SWAP | Long | 1,179 | 28.3431 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,300 | 28.3425 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,218 | 20.4232 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,309 | 20.3803 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 4,000 | 20.3717 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,258 | 20.3889 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 8,000 | 28.0813 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 11,486 | 28.2276 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 12,339 | 28.3437 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 13,347 | 20.4010 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 24,364 | 28.3189 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 28,542 | 20.3845 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 32,444 | 28.1159 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 38,652 | 20.3975 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 171,734 | 20.3652 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 500 | 28.1636 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 833 | 20.3669 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 900 | 20.3272 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,600 | 20.3096 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,000 | 28.3926 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,363 | 20.3316 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,600 | 20.3103 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,844 | 20.3620 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 8,000 | 20.3268 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 10,531 | 28.3288 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 11,481 | 28.3149 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 14,136 | 20.3364 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 20,493 | 28.2632 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 25,060 | 20.3788 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 29,757 | 20.3702 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 16,788 | 20.4044 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 34,471 | 20.3841 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 59,349 | 28.2677 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 75,183 | 28.1910 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 87,225 | 28.2273 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 153,527 | 20.3683 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 116,347 | 20.3666 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,785 | 20.6321 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,971 | 20.6237 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 6,042 | 20.6403 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 9,800 | 20.6584 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 9,807 | 20.5782 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 9,920 | 20.6449 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 13,501 | 20.6143 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 24,070 | 20.6554 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 176,509 | 20.6093 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 10,859 | 20.5885 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 13,241 | 20.5865 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 13,497 | 20.5854 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 8,200 | 20.5510 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 20,034 | 20.5996 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 31,966 | 20.5679 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 47,000 | 20.5723 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 89,458 | 20.5683 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 76,655 | 20.6345 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 160,060 | 20.6096 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 670,000 | 20.6050 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(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: | 14 Apr 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 [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 | -50,000 | 26.0000 | American | 17 Apr 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 | 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 | -196,815 | 2219.6100 | European | 29 Mar 2016 | |||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 187,117 | 23.0336 | European | 17 Apr 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
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