2nd Oct 2015 13:38
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: | 1 October 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 (including A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 25,352,034 | 0.64% | 26,912,876 | 0.68% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 10,253,106 | 0.26% | 11,195,285 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,550,200 | 0.04% | 1,600,200 | 0.04% | |||||||
| TOTAL: | 37,155,340 | 0.94% | 39,708,361 | 1.01% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 20,774,585 | 0.85% | 13,885,252 | 0.57% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,810,271 | 0.24% | 6,245,008 | 0.26% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||
| TOTAL: | 26,759,856 | 1.10% | 20,429,896 | 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/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| EUR 0.07 B Ordinary | Purchase | 24 | 15.8950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 28 | 21.9350 EUR | ||||
| B ADSs | Purchase | 43 | 49.0900 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 60 | 15.7600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 62 | 16.1200 GBP | ||||
| A ADSs | Purchase | 65 | 48.3859 USD | ||||
| A ADSs | Purchase | 67 | 48.3858 USD | ||||
| B ADSs | Purchase | 70 | 48.8600 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 83 | 22.1200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 99 | 21.7200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 100 | 16.0250 GBP | ||||
| A ADSs | Purchase | 100 | 48.0900 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 124 | 16.1925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 138 | 16.0275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 138 | 16.0350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 16.1050 GBP | ||||
| A ADSs | Purchase | 200 | 48.1375 USD | ||||
| B ADSs | Purchase | 200 | 49.3700 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 204 | 15.9400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 206 | 21.5100 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 239 | 15.9850 GBP | ||||
| A ADSs | Purchase | 251 | 48.4946 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 253 | 15.8500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 262 | 21.5300 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 271 | 15.8786 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 272 | 15.9425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 300 | 15.8550 GBP | ||||
| A ADSs | Purchase | 300 | 48.0233 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 311 | 15.8725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 311 | 21.8925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 311 | 21.9150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 311 | 21.9175 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 329 | 15.9950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 330 | 15.8800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 348 | 15.9300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 362 | 15.9619 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 390 | 21.8975 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 394 | 15.9900 GBP | ||||
| B ADSs | Purchase | 400 | 48.3500 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 407 | 15.9225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 407 | 15.9225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 410 | 21.6450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 412 | 21.5200 EUR | ||||
| B ADSs | Purchase | 430 | 48.8500 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 433 | 15.9100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 456 | 15.8350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 456 | 15.8350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 460 | 21.8800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 466 | 15.8750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 466 | 21.6270 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 472 | 15.9275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 15.7860 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 500 | 15.8575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 517 | 15.8325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 525 | 22.0000 EUR | ||||
| B ADSs | Purchase | 526 | 48.3659 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 563 | 21.6500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 592 | 21.5050 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 609 | 16.1899 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 622 | 16.1875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 622 | 16.2700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 622 | 21.9125 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 650 | 15.8525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 700 | 15.8975 GBP | ||||
| B ADSs | Purchase | 700 | 48.3743 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 717 | 21.7700 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 777 | 15.8625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 777 | 15.8650 GBP | ||||
| B ADSs | Purchase | 780 | 48.8700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 802 | 21.6275 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 845 | 15.8850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 852 | 21.7400 EUR | ||||
| B ADSs | Purchase | 854 | 48.4098 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 860 | 16.1825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 896 | 21.9900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 900 | 15.9638 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 907 | 21.5450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 909 | 16.1975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 912 | 21.6375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 919 | 21.7600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 928 | 15.8825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 933 | 15.9125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 933 | 15.9125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 937 | 15.8450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 959 | 15.5512 GBP | ||||
| B ADSs | Purchase | 1,000 | 48.5500 USD | ||||
| A ADSs | Purchase | 1,000 | 48.9300 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,016 | 15.9200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,016 | 15.9200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,052 | 21.6689 EUR | ||||
| B ADSs | Purchase | 1,082 | 49.3596 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,090 | 21.9000 EUR | ||||
| A ADSs | Purchase | 1,100 | 48.4827 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,108 | 21.6200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,151 | 21.9225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,242 | 21.8672 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,243 | 16.1900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,251 | 21.8900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,265 | 16.0426 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,274 | 21.9200 EUR | ||||
| A ADSs | Purchase | 1,300 | 48.7896 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,305 | 21.9050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,338 | 21.6550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,358 | 15.9250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,358 | 15.9250 GBP | ||||
| A ADSs | Purchase | 1,400 | 48.0560 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,455 | 15.8700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,460 | 15.9202 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,488 | 15.9050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,525 | 15.8900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,528 | 16.2500 GBP | ||||
| A ADSs | Purchase | 1,600 | 48.6256 USD | ||||
| A ADSs | Purchase | 1,600 | 48.6950 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,619 | 21.6325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,698 | 16.0400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,769 | 16.0600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,861 | 15.8425 GBP | ||||
| B ADSs | Purchase | 1,890 | 48.6865 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,918 | 16.1650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,126 | 15.9000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,209 | 15.7300 GBP | ||||
| A ADSs | Purchase | 2,304 | 48.7598 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,549 | 16.0292 GBP | ||||
| B ADSs | Purchase | 2,579 | 49.1000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,589 | 15.8400 GBP | ||||
| B ADSs | Purchase | 2,700 | 48.6603 USD | ||||
| A ADSs | Purchase | 2,800 | 48.3629 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,845 | 15.9574 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,849 | 16.2000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,960 | 21.6350 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,066 | 16.0755 GBP | ||||
| B ADSs | Purchase | 3,150 | 48.9858 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,280 | 16.0876 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,298 | 16.2332 GBP | ||||
| B ADSs | Purchase | 3,400 | 48.6014 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,450 | 21.6300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,495 | 21.9100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,681 | 21.6050 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,942 | 16.0525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,074 | 15.9878 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,126 | 21.6598 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,241 | 15.9150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,241 | 15.9150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,382 | 15.9500 GBP | ||||
| A ADSs | Purchase | 4,490 | 48.4824 USD | ||||
| A ADSs | Purchase | 4,800 | 48.1263 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,819 | 16.0000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,959 | 15.9956 GBP | ||||
| A ADSs | Purchase | 4,973 | 48.7200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,043 | 21.6250 EUR | ||||
| A ADSs | Purchase | 5,070 | 48.4741 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,229 | 21.4802 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,787 | 16.0540 GBP | ||||
| A ADSs | Purchase | 6,200 | 48.1279 USD | ||||
| B ADSs | Purchase | 6,548 | 48.8773 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,056 | 16.0547 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,566 | 16.0799 GBP | ||||
| B ADSs | Purchase | 9,750 | 48.4859 USD | ||||
| A ADSs | Purchase | 11,040 | 48.6280 USD | ||||
| A ADSs | Purchase | 11,200 | 48.4725 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 11,294 | 16.1035 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,190 | 16.0408 GBP | ||||
| A ADSs | Purchase | 12,600 | 48.2328 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 14,764 | 21.7470 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 16,252 | 15.9301 GBP | ||||
| A ADSs | Purchase | 17,135 | 49.1250 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 17,360 | 15.9927 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 19,006 | 15.9795 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 22,049 | 16.0451 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 25,751 | 15.9261 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 28,016 | 21.6107 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 29,405 | 21.8950 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 35,432 | 16.1470 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 39,092 | 16.1481 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 40,216 | 16.0100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 46,657 | 21.5994 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 49,745 | 16.0570 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 56,807 | 16.1667 GBP | ||||
| A ADSs | Purchase | 58,190 | 48.3318 USD | ||||
| A ADSs | Purchase | 59,852 | 48.8189 USD | ||||
| B ADSs | Purchase | 71,554 | 48.7914 USD | ||||
| B ADSs | Purchase | 78,283 | 48.8063 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 81,029 | 21.7605 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 81,378 | 16.1581 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 81,414 | 15.9347 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 87,185 | 21.7290 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 96,540 | 16.0291 GBP | ||||
| A ADSs | Purchase | 202,928 | 48.1765 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 214,938 | 15.9622 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 275,691 | 21.7575 EUR | ||||
| A ADSs | Sale | -46 | 48.1100 USD | ||||
| A ADSs | Sale | 5 | 47.9600 USD | ||||
| EUR 0.07 B Ordinary | Sale | 24 | 15.8950 GBP | ||||
| B ADSs | Sale | 43 | 49.0900 USD | ||||
| EUR 0.07 A Ordinary | Sale | 47 | 21.6475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 60 | 15.7600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 62 | 16.1200 GBP | ||||
| A ADSs | Sale | 63 | 48.0100 USD | ||||
| A ADSs | Sale | 69 | 48.3858 USD | ||||
| EUR 0.07 B Ordinary | Sale | 83 | 22.1200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 99 | 21.7200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 100 | 16.0250 GBP | ||||
| A ADSs | Sale | 100 | 48.5300 USD | ||||
| A ADSs | Sale | 100 | 48.6100 USD | ||||
| EUR 0.07 A Ordinary | Sale | 106 | 15.9573 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 124 | 16.1925 GBP | ||||
| A ADSs | Sale | 131 | 48.9100 USD | ||||
| EUR 0.07 B Ordinary | Sale | 136 | 15.9425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 138 | 16.0275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 162 | 16.0614 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 196 | 21.5306 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 16.1050 GBP | ||||
| A ADSs | Sale | 200 | 48.1000 USD | ||||
| A ADSs | Sale | 200 | 48.3150 USD | ||||
| B ADSs | Sale | 200 | 49.3700 USD | ||||
| EUR 0.07 B Ordinary | Sale | 204 | 15.9400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 206 | 21.5100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 206 | 21.5300 EUR | ||||
| A ADSs | Sale | 212 | 49.1377 USD | ||||
| A ADSs | Sale | 243 | 49.3063 USD | ||||
| EUR 0.07 B Ordinary | Sale | 253 | 15.8500 GBP | ||||
| A ADSs | Sale | 270 | 48.5874 USD | ||||
| EUR 0.07 B Ordinary | Sale | 300 | 15.8550 GBP | ||||
| A ADSs | Sale | 300 | 48.0900 USD | ||||
| EUR 0.07 B Ordinary | Sale | 311 | 15.8725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 311 | 21.6600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 311 | 21.8925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 311 | 21.9175 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 329 | 15.9950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 330 | 15.8800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 348 | 15.9300 GBP | ||||
| A ADSs | Sale | 400 | 48.4350 USD | ||||
| A ADSs | Sale | 400 | 48.5950 USD | ||||
| EUR 0.07 A Ordinary | Sale | 407 | 15.9225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 407 | 15.9225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 410 | 21.6450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 433 | 15.9100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 443 | 16.0950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 460 | 21.8800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 466 | 15.8750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 466 | 21.6270 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 472 | 15.9275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 500 | 15.8575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 517 | 15.8325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 525 | 22.0000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 546 | 21.8975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 574 | 15.8350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 574 | 15.8350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 592 | 21.5050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 592 | 21.7575 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 600 | 16.0566 GBP | ||||
| B ADSs | Sale | 600 | 48.3458 USD | ||||
| A ADSs | Sale | 600 | 49.1233 USD | ||||
| EUR 0.07 B Ordinary | Sale | 620 | 16.1150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 622 | 16.1875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 622 | 16.2700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 622 | 21.9125 EUR | ||||
| A ADSs | Sale | 640 | 49.1725 USD | ||||
| EUR 0.07 B Ordinary | Sale | 650 | 15.8525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 700 | 15.8975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 717 | 21.7700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 741 | 21.6400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 777 | 15.8625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 777 | 15.8650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 780 | 15.9595 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 802 | 21.6275 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 845 | 15.8850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 848 | 16.0400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 852 | 21.7400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 860 | 16.1825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 896 | 21.9900 EUR | ||||
| B ADSs | Sale | 900 | 48.4718 USD | ||||
| EUR 0.07 A Ordinary | Sale | 907 | 21.5450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 909 | 16.1975 GBP | ||||
| A ADSs | Sale | 910 | 48.1507 USD | ||||
| EUR 0.07 A Ordinary | Sale | 912 | 21.6375 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 919 | 21.7600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 928 | 15.8825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 933 | 15.9125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 933 | 15.9125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 937 | 15.8450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,016 | 15.9200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,016 | 15.9200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,077 | 15.9850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,108 | 21.6200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,132 | 16.0001 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,138 | 16.0350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,138 | 16.0350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,151 | 21.9225 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,218 | 16.1650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,239 | 15.9900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,243 | 16.1900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,251 | 21.8900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,269 | 21.7973 EUR | ||||
| B ADSs | Sale | 1,280 | 48.8627 USD | ||||
| A ADSs | Sale | 1,300 | 48.1580 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,305 | 21.9050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,358 | 15.9250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,358 | 15.9250 GBP | ||||
| A ADSs | Sale | 1,388 | 49.1000 USD | ||||
| A ADSs | Sale | 1,400 | 48.1542 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,419 | 16.0132 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,488 | 15.9050 GBP | ||||
| A ADSs | Sale | 1,500 | 49.2883 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,525 | 15.8900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,528 | 16.2500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,707 | 21.5993 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,733 | 15.9451 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,769 | 16.0600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,775 | 21.6325 EUR | ||||
| A ADSs | Sale | 1,854 | 48.2808 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,861 | 15.8425 GBP | ||||
| A ADSs | Sale | 1,900 | 49.1144 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,925 | 21.9150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,929 | 15.7523 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,976 | 21.9200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,126 | 15.9000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,407 | 21.8268 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,495 | 21.9000 EUR | ||||
| B ADSs | Sale | 2,500 | 48.6481 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,543 | 21.7559 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,582 | 21.6550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,589 | 15.8400 GBP | ||||
| B ADSs | Sale | 2,800 | 48.6562 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,836 | 15.9728 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,849 | 16.2000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,184 | 16.0983 GBP | ||||
| A ADSs | Sale | 3,240 | 48.3266 USD | ||||
| A ADSs | Sale | 3,400 | 48.1088 USD | ||||
| A ADSs | Sale | 3,400 | 48.4789 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,784 | 15.9656 GBP | ||||
| A ADSs | Sale | 3,800 | 48.5226 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,887 | 16.0563 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,942 | 16.0525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,076 | 21.6028 EUR | ||||
| A ADSs | Sale | 4,200 | 49.1385 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,241 | 15.9150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,241 | 15.9150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,382 | 15.9500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,484 | 15.8861 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,505 | 16.0953 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,584 | 21.6500 EUR | ||||
| A ADSs | Sale | 4,950 | 48.3474 USD | ||||
| A ADSs | Sale | 5,018 | 48.2939 USD | ||||
| A ADSs | Sale | 5,100 | 48.4395 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,278 | 21.9100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,379 | 21.6300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,457 | 15.8700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,473 | 15.9632 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,568 | 16.0288 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,625 | 15.9646 GBP | ||||
| A ADSs | Sale | 6,603 | 49.0664 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,757 | 15.9456 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,819 | 16.0000 GBP | ||||
| A ADSs | Sale | 7,000 | 48.3086 USD | ||||
| A ADSs | Sale | 7,347 | 48.3527 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,513 | 21.8950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,362 | 21.8186 EUR | ||||
| A ADSs | Sale | 8,400 | 48.2130 USD | ||||
| A ADSs | Sale | 8,600 | 48.1229 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,671 | 21.8437 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 9,072 | 16.0172 GBP | ||||
| B ADSs | Sale | 9,750 | 48.4859 USD | ||||
| EUR 0.07 A Ordinary | Sale | 9,782 | 21.6250 EUR | ||||
| A ADSs | Sale | 9,900 | 48.5138 USD | ||||
| A ADSs | Sale | 10,053 | 48.1440 USD | ||||
| EUR 0.07 A Ordinary | Sale | 11,101 | 21.6350 EUR | ||||
| B ADSs | Sale | 11,300 | 48.8138 USD | ||||
| EUR 0.07 A Ordinary | Sale | 12,414 | 15.9581 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 13,845 | 21.7411 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 13,874 | 15.9827 GBP | ||||
| A ADSs | Sale | 13,900 | 48.3567 USD | ||||
| EUR 0.07 B Ordinary | Sale | 14,011 | 16.0449 GBP | ||||
| A ADSs | Sale | 15,901 | 48.3080 USD | ||||
| EUR 0.07 B Ordinary | Sale | 16,028 | 16.1882 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 16,305 | 16.0941 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 16,496 | 21.6553 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 18,143 | 21.6150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 18,203 | 21.8682 EUR | ||||
| A ADSs | Sale | 18,731 | 48.3087 USD | ||||
| EUR 0.07 A Ordinary | Sale | 18,759 | 21.6770 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 20,000 | 16.0544 GBP | ||||
| A ADSs | Sale | 21,254 | 48.3122 USD | ||||
| EUR 0.07 A Ordinary | Sale | 22,455 | 21.7514 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 22,752 | 16.0248 GBP | ||||
| A ADSs | Sale | 24,187 | 48.6273 USD | ||||
| EUR 0.07 A Ordinary | Sale | 25,852 | 15.9906 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 34,394 | 21.6679 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 36,043 | 21.6050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 36,591 | 21.7382 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 37,698 | 16.0560 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 37,948 | 16.1919 GBP | ||||
| A ADSs | Sale | 38,016 | 48.0939 USD | ||||
| EUR 0.07 B Ordinary | Sale | 51,109 | 16.1404 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 53,606 | 21.6716 EUR | ||||
| A ADSs | Sale | 59,852 | 48.8189 USD | ||||
| EUR 0.07 B Ordinary | Sale | 65,527 | 16.1599 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 98,444 | 16.0872 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 127,298 | 16.0100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 130,000 | 15.8717 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 144,467 | 15.9535 GBP | ||||
| B ADSs | Sale | 156,566 | 48.8063 USD | ||||
| EUR 0.07 A Ordinary | Sale | 163,030 | 21.7599 EUR | ||||
| A ADSs | Sale | 202,928 | 48.1765 USD | ||||
| EUR 0.07 B Ordinary | Sale | 280,000 | 16.0728 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 | 60 | 15.7581 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 71 | 15.9730 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 71 | 16.0080 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 106 | 15.9573 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 196 | 21.5280 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 300 | 15.8531 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 300 | 15.8881 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 300 | 15.9381 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,379 | 16.0328 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,400 | 16.0100 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,050 | 15.7878 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,600 | 15.9706 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,340 | 21.8382 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,348 | 21.7512 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,757 | 15.9455 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 7,206 | 16.0169 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 8,762 | 21.7270 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 12,523 | 21.8313 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 17,133 | 15.9873 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 25,187 | 15.9955 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 28,506 | 16.0178 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 32,053 | 21.6997 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 64,285 | 15.9309 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 39,062 | 15.9844 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 101,079 | 15.9747 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 135,637 | 16.0803 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 460 | 15.9764 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 461 | 21.9026 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 570 | 21.9231 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 959 | 15.5512 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,400 | 16.0100 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,050 | 15.9089 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,074 | 15.9065 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,351 | 21.7296 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 7,192 | 16.0016 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 7,530 | 15.9311 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 10,852 | 16.1574 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 13,386 | 16.0471 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 16,336 | 21.8109 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 21,148 | 21.4843 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 22,672 | 16.0567 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 26,784 | 15.9460 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 59,279 | 21.8674 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 76,579 | 15.9375 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 109,555 | 21.7644 EUR |
(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: | 2 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 [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 | 96,000 | 16.9274 | European | 19 Oct 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 23.0000 | American | 17 Jun 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 25.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | European | 18 Dec 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 | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | European | 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 | 7,282 | 25.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 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 | 16,603 | 26.0000 | European | 18 Dec 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 | -7,282 | 25.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 69,000 | 17.1093 | European | 19 Oct 2015 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | American | 15 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20151002005359/en/
Copyright Business Wire 2015
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