9th Jul 2015 14:02
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: | 8 July 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: | 28,406,456 | 0.73% | 21,764,938 | 0.56% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,587,468 | 0.19% | 12,448,451 | 0.32% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,654,157 | 0.07% | 2,779,157 | 0.07% | |||||||
| (4) | |||||||||||
| TOTAL: | 38,648,081 | 0.99% | 36,992,546 | 0.94% | |||||||
| 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: | 23,309,350 | 0.96% | 14,603,871 | 0.60% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 9,348,112 | 0.38% | 8,091,110 | 0.33% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 199,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 32,832,462 | 1.35% | 22,894,617 | 0.94% | |||||||
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 | 4 | 25.2350 EUR | ||||
| A ADSs | Purchase | 5 | 55.2900 USD | ||||
| B ADSs | Purchase | 9 | 55.8557 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 21 | 17.8875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 30 | 17.8900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 31 | 18.0625 GBP | ||||
| B ADSs | Purchase | 65 | 55.6000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 67 | 17.8925 GBP | ||||
| B ADSs | Purchase | 86 | 55.6058 USD | ||||
| A ADSs | Purchase | 100 | 55.1700 USD | ||||
| A ADSs | Purchase | 100 | 55.3700 USD | ||||
| A ADSs | Purchase | 100 | 55.7600 USD | ||||
| B ADSs | Purchase | 100 | 55.9100 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 102 | 17.8975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 102 | 17.9050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 102 | 18.0475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 110 | 18.0575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 121 | 17.8800 GBP | ||||
| B ADSs | Purchase | 130 | 55.5800 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 137 | 17.9525 GBP | ||||
| A ADSs | Purchase | 164 | 55.1404 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 168 | 17.8850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 185 | 17.8480 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 18.0650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 18.0850 GBP | ||||
| A ADSs | Purchase | 200 | 55.1800 USD | ||||
| A ADSs | Purchase | 200 | 55.3300 USD | ||||
| B ADSs | Purchase | 200 | 55.5950 USD | ||||
| B ADSs | Purchase | 200 | 55.6600 USD | ||||
| A ADSs | Purchase | 200 | 55.9400 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 204 | 17.7550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 206 | 17.6425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 235 | 17.8950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 243 | 18.0688 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 253 | 17.7275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 253 | 17.7625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 263 | 17.9336 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 265 | 17.9000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 276 | 17.7900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 283 | 24.9400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 300 | 24.9500 EUR | ||||
| A ADSs | Purchase | 300 | 55.2066 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 315 | 24.9650 EUR | ||||
| A ADSs | Purchase | 326 | 55.8745 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 334 | 24.9550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 345 | 25.0200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 348 | 17.7175 GBP | ||||
| A ADSs | Purchase | 367 | 55.3161 USD | ||||
| B ADSs | Purchase | 375 | 55.8500 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 380 | 17.7775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 386 | 17.8155 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 398 | 17.6525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 398 | 17.8725 GBP | ||||
| A ADSs | Purchase | 400 | 55.2450 USD | ||||
| B ADSs | Purchase | 408 | 55.6272 USD | ||||
| B ADSs | Purchase | 411 | 55.5994 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 422 | 17.7220 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 450 | 25.0050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 465 | 24.8750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 492 | 17.8300 GBP | ||||
| A ADSs | Purchase | 500 | 55.7100 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 503 | 17.8375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 525 | 17.8924 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 545 | 24.8650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 575 | 17.9330 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 579 | 18.1550 GBP | ||||
| A ADSs | Purchase | 586 | 55.5775 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 592 | 25.2450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 594 | 17.7600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 594 | 17.9700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 594 | 18.0825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 594 | 18.1750 GBP | ||||
| B ADSs | Purchase | 600 | 55.8301 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 630 | 17.8225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 663 | 17.8600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 682 | 25.1511 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 689 | 17.8750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 691 | 17.6300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 695 | 17.8100 GBP | ||||
| A ADSs | Purchase | 699 | 55.1943 USD | ||||
| B ADSs | Purchase | 700 | 55.6028 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 739 | 18.0092 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 744 | 17.7800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 744 | 17.7800 GBP | ||||
| A ADSs | Purchase | 800 | 55.5650 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 803 | 24.9000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 806 | 18.0550 GBP | ||||
| A ADSs | Purchase | 810 | 55.7113 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 824 | 17.7850 GBP | ||||
| A ADSs | Purchase | 840 | 55.1300 USD | ||||
| A ADSs | Purchase | 846 | 55.1166 USD | ||||
| B ADSs | Purchase | 858 | 55.7564 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 895 | 17.8550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 914 | 17.8400 GBP | ||||
| B ADSs | Purchase | 989 | 55.6458 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 990 | 17.7500 GBP | ||||
| B ADSs | Purchase | 1,054 | 55.6308 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,079 | 17.7300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,085 | 17.8250 GBP | ||||
| A ADSs | Purchase | 1,100 | 55.4261 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,103 | 17.7250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,132 | 17.6350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,221 | 25.2100 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,245 | 17.8650 GBP | ||||
| B ADSs | Purchase | 1,251 | 55.6749 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,258 | 17.7700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,298 | 18.0950 GBP | ||||
| A ADSs | Purchase | 1,300 | 55.2276 USD | ||||
| A ADSs | Purchase | 1,300 | 55.7184 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,322 | 17.7750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,389 | 17.7483 GBP | ||||
| B ADSs | Purchase | 1,400 | 55.6488 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,432 | 25.2200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,583 | 17.7225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,622 | 17.7400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,622 | 17.9626 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,638 | 17.8175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,686 | 17.6550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,736 | 17.6500 GBP | ||||
| B ADSs | Purchase | 1,786 | 55.9856 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,832 | 17.7000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,845 | 25.0783 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,848 | 17.8350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,874 | 25.1796 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,875 | 17.8500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,919 | 24.8963 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,996 | 17.7450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,001 | 24.8700 EUR | ||||
| A ADSs | Purchase | 2,148 | 55.4999 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,354 | 18.0600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,387 | 17.6450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,390 | 17.8200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,618 | 18.0350 GBP | ||||
| A ADSs | Purchase | 2,627 | 55.2952 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,800 | 17.9360 GBP | ||||
| A ADSs | Purchase | 2,806 | 55.3433 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,885 | 18.0900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,903 | 24.8960 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,031 | 17.8150 GBP | ||||
| B ADSs | Purchase | 3,121 | 55.7921 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,298 | 17.7200 GBP | ||||
| B ADSs | Purchase | 3,408 | 56.0500 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,640 | 24.9615 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,662 | 17.7350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,662 | 17.7350 GBP | ||||
| A ADSs | Purchase | 3,704 | 55.7614 USD | ||||
| B ADSs | Purchase | 4,100 | 55.6931 USD | ||||
| A ADSs | Purchase | 4,222 | 55.3051 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,711 | 24.8800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,047 | 17.8868 GBP | ||||
| B ADSs | Purchase | 5,100 | 55.6861 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,292 | 17.8000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,393 | 18.1312 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,476 | 18.1300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,480 | 17.9682 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,527 | 24.9186 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,553 | 18.1338 GBP | ||||
| B ADSs | Purchase | 5,710 | 55.8675 USD | ||||
| A ADSs | Purchase | 5,876 | 55.7808 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,017 | 17.6400 GBP | ||||
| A ADSs | Purchase | 6,064 | 55.8800 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 6,123 | 18.1323 GBP | ||||
| A ADSs | Purchase | 6,262 | 55.4586 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 6,359 | 17.9325 GBP | ||||
| B ADSs | Purchase | 6,645 | 55.8815 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 6,699 | 18.0270 GBP | ||||
| A ADSs | Purchase | 7,012 | 55.5305 USD | ||||
| A ADSs | Purchase | 7,100 | 55.2614 USD | ||||
| A ADSs | Purchase | 7,100 | 55.8705 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 7,239 | TRANSFER | ||||
| EUR 0.07 A Ordinary | Purchase | 7,510 | 25.0338 EUR | ||||
| A ADSs | Purchase | 8,000 | 55.2892 USD | ||||
| B ADSs | Purchase | 9,000 | 56.0231 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 9,002 | 17.8037 GBP | ||||
| A ADSs | Purchase | 9,200 | 55.8577 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,614 | 17.9764 GBP | ||||
| A ADSs | Purchase | 10,404 | 55.4509 USD | ||||
| B ADSs | Purchase | 10,932 | 55.8365 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 11,034 | 25.1124 EUR | ||||
| A ADSs | Purchase | 11,400 | 55.3636 USD | ||||
| A ADSs | Purchase | 11,400 | 55.3715 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 11,900 | 18.0150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 13,722 | 25.0095 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 14,430 | 18.1296 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 14,439 | 18.0139 GBP | ||||
| B ADSs | Purchase | 14,554 | 55.8524 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 14,741 | 17.9339 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,556 | 17.9890 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 16,803 | 18.1250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,770 | 25.0791 EUR | ||||
| B ADSs | Purchase | 19,705 | 55.7141 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 20,910 | 17.8014 GBP | ||||
| A ADSs | Purchase | 24,334 | 55.6912 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 28,846 | 17.9851 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 31,667 | 18.0178 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 33,000 | 17.6442 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 34,984 | 25.0750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 36,809 | 25.1889 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 42,878 | 18.0070 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 45,639 | 17.9692 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 48,189 | 18.0013 GBP | ||||
| B ADSs | Purchase | 48,635 | 55.7957 USD | ||||
| A ADSs | Purchase | 64,107 | 55.5083 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 95,410 | 17.9646 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 99,610 | 17.9266 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 127,560 | 18.0106 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 193,373 | 17.9267 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 206,867 | 25.0807 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 221,850 | 25.0818 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 341,849 | 17.9190 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 343,500 | 17.8131 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 812,051 | 25.0663 EUR | ||||
| A ADSs | Sale | 5 | 55.2900 USD | ||||
| EUR 0.07 B Ordinary | Sale | 12 | 18.1566 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21 | 17.8875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 30 | 17.8900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 31 | 18.0625 GBP | ||||
| B ADSs | Sale | 36 | 55.6000 USD | ||||
| B ADSs | Sale | 50 | 55.6100 USD | ||||
| EUR 0.07 B Ordinary | Sale | 61 | 18.0715 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 67 | 17.8925 GBP | ||||
| B ADSs | Sale | 87 | 55.5500 USD | ||||
| A ADSs | Sale | 100 | 55.5300 USD | ||||
| B ADSs | Sale | 100 | 55.7900 USD | ||||
| B ADSs | Sale | 100 | 55.9100 USD | ||||
| EUR 0.07 B Ordinary | Sale | 102 | 17.8975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 102 | 18.0475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 110 | 18.0575 GBP | ||||
| B ADSs | Sale | 111 | 55.6429 USD | ||||
| EUR 0.07 B Ordinary | Sale | 121 | 17.8800 GBP | ||||
| B ADSs | Sale | 130 | 55.5800 USD | ||||
| EUR 0.07 B Ordinary | Sale | 137 | 17.9525 GBP | ||||
| B ADSs | Sale | 140 | 55.7400 USD | ||||
| EUR 0.07 A Ordinary | Sale | 150 | 18.0600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 168 | 17.8850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 185 | 17.8480 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 194 | 18.0400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 18.0650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 18.0850 GBP | ||||
| A ADSs | Sale | 200 | 55.3000 USD | ||||
| A ADSs | Sale | 200 | 55.5075 USD | ||||
| B ADSs | Sale | 200 | 55.7850 USD | ||||
| B ADSs | Sale | 203 | 55.7878 USD | ||||
| EUR 0.07 B Ordinary | Sale | 204 | 17.7550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 206 | 17.6425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 226 | 18.0307 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 235 | 17.8950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 250 | 17.9968 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 253 | 17.7275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 253 | 17.7625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 265 | 17.9000 GBP | ||||
| B ADSs | Sale | 275 | 55.8500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 283 | 24.9400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 300 | 24.9500 EUR | ||||
| A ADSs | Sale | 300 | 55.4733 USD | ||||
| A ADSs | Sale | 300 | 55.4900 USD | ||||
| EUR 0.07 A Ordinary | Sale | 315 | 24.9650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 334 | 24.9550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 348 | 17.7175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 380 | 17.7775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 386 | 17.8155 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 398 | 17.6525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 398 | 17.8725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 400 | 17.7268 GBP | ||||
| A ADSs | Sale | 400 | 55.3300 USD | ||||
| A ADSs | Sale | 400 | 55.5550 USD | ||||
| EUR 0.07 A Ordinary | Sale | 410 | 17.9154 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 422 | 17.7220 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 465 | 24.8750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 492 | 17.8300 GBP | ||||
| B ADSs | Sale | 500 | 55.5020 USD | ||||
| EUR 0.07 B Ordinary | Sale | 503 | 17.8375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 535 | 18.0658 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 545 | 24.8650 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 567 | 18.1568 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 579 | 18.1550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 592 | 25.2450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 594 | 17.7600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 594 | 17.9700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 594 | 18.0825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 594 | 18.1750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 630 | 17.8225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 663 | 17.8600 GBP | ||||
| B ADSs | Sale | 685 | 55.7255 USD | ||||
| EUR 0.07 B Ordinary | Sale | 689 | 17.8750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 690 | 25.0200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 691 | 17.6300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 695 | 17.8100 GBP | ||||
| B ADSs | Sale | 700 | 56.0442 USD | ||||
| EUR 0.07 A Ordinary | Sale | 744 | 17.7800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 744 | 17.7800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 795 | 25.2200 EUR | ||||
| A ADSs | Sale | 800 | 55.2881 USD | ||||
| EUR 0.07 A Ordinary | Sale | 803 | 24.9000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 806 | 18.0550 GBP | ||||
| A ADSs | Sale | 840 | 55.1300 USD | ||||
| EUR 0.07 B Ordinary | Sale | 850 | 17.7900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 895 | 17.8550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 914 | 17.8400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 990 | 17.7500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 25.1350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,054 | 17.8594 GBP | ||||
| B ADSs | Sale | 1,054 | 55.6308 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,055 | 18.0351 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,079 | 17.7300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,103 | 17.7250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,108 | 25.1403 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,132 | 17.6350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,211 | 17.8150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,221 | 25.2100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,227 | 17.8250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,230 | 25.2110 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,245 | 17.8650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,258 | 17.7700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,298 | 18.0950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,309 | 18.0350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,500 | 17.7336 GBP | ||||
| A ADSs | Sale | 1,548 | 55.4990 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,583 | 17.7225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,591 | 17.7750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,622 | 17.7400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,638 | 17.8175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,654 | 17.8740 GBP | ||||
| B ADSs | Sale | 1,700 | 55.6072 USD | ||||
| B ADSs | Sale | 1,700 | 55.6728 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,727 | 24.9497 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,736 | 17.6500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,736 | 25.2261 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,848 | 17.8350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,875 | 17.8500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,981 | 25.2032 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,996 | 17.7450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,001 | 24.8700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,220 | 18.1670 GBP | ||||
| B ADSs | Sale | 2,235 | 55.6858 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,387 | 17.6450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,390 | 17.8200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,463 | 18.1250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,500 | 25.2379 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,650 | 17.8445 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,656 | 17.7850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,656 | 17.7850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,670 | 25.1621 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,782 | 18.0248 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,885 | 18.0900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,089 | 18.1156 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,298 | 17.7200 GBP | ||||
| B ADSs | Sale | 3,400 | 55.7256 USD | ||||
| B ADSs | Sale | 3,408 | 55.6400 USD | ||||
| B ADSs | Sale | 3,408 | 56.0500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,512 | 25.0719 EUR | ||||
| B ADSs | Sale | 3,600 | 55.6780 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,662 | 17.7350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,662 | 17.7350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,711 | 24.8800 EUR | ||||
| A ADSs | Sale | 5,202 | 55.4362 USD | ||||
| A ADSs | Sale | 5,202 | 55.4509 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,292 | 17.8000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,337 | 25.1736 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 5,411 | 18.0876 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,476 | 18.1300 GBP | ||||
| A ADSs | Sale | 5,700 | 55.3069 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,769 | 25.1406 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 5,958 | 18.0324 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,017 | 17.6400 GBP | ||||
| A ADSs | Sale | 6,064 | 55.8800 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,213 | 17.6527 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,494 | 25.2018 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 6,594 | 18.0244 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,636 | 17.9692 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,989 | 18.0125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,010 | 17.9104 GBP | ||||
| A ADSs | Sale | 7,400 | 55.5232 USD | ||||
| A ADSs | Sale | 7,660 | 55.4603 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,267 | 18.0150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,762 | 17.6956 GBP | ||||
| A ADSs | Sale | 10,600 | 55.3778 USD | ||||
| EUR 0.07 B Ordinary | Sale | 10,753 | 18.0199 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12,076 | 25.0756 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 13,000 | 18.0308 GBP | ||||
| A ADSs | Sale | 13,700 | 55.3438 USD | ||||
| EUR 0.07 A Ordinary | Sale | 15,360 | 24.8833 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 17,365 | 18.0201 GBP | ||||
| A ADSs | Sale | 18,473 | 55.3371 USD | ||||
| EUR 0.07 B Ordinary | Sale | 19,179 | 18.0257 GBP | ||||
| A ADSs | Sale | 19,303 | 55.6983 USD | ||||
| EUR 0.07 A Ordinary | Sale | 21,650 | 25.0669 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 22,551 | 18.0286 GBP | ||||
| A ADSs | Sale | 23,200 | 55.6217 USD | ||||
| EUR 0.07 B Ordinary | Sale | 23,939 | 17.9015 GBP | ||||
| A ADSs | Sale | 24,334 | 55.6911 USD | ||||
| B ADSs | Sale | 26,027 | 55.9046 USD | ||||
| EUR 0.07 A Ordinary | Sale | 26,171 | 18.0095 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 27,319 | 18.1258 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 27,463 | 18.0267 GBP | ||||
| A ADSs | Sale | 28,944 | 55.3926 USD | ||||
| EUR 0.07 B Ordinary | Sale | 28,970 | 17.9960 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 30,553 | 18.0320 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 35,726 | 17.8195 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 36,301 | 17.8165 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 36,399 | 17.8596 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 37,453 | 18.1149 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 41,462 | 18.0932 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 43,359 | 17.9803 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 47,060 | 18.1140 GBP | ||||
| B ADSs | Sale | 48,635 | 55.7957 USD | ||||
| EUR 0.07 A Ordinary | Sale | 56,676 | 25.0750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 56,697 | 25.1446 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 57,527 | 17.8190 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 60,458 | 17.9625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 89,683 | 17.9787 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 135,957 | 17.9983 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 143,196 | 25.0987 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 146,995 | 18.0560 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 179,590 | 25.0992 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 215,086 | 17.8585 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 319,581 | 17.9304 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 599,622 | 25.0949 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 987,773 | 17.6550 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 | 113 | 18.0348 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 194 | 18.0400 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 410 | 17.9154 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 942 | 18.0357 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,177 | 25.2051 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,230 | 25.2110 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,587 | 18.0213 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,220 | 18.1670 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,484 | 25.0353 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,670 | 25.1621 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,000 | 18.0159 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,089 | 18.1156 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,411 | 18.0876 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,605 | 17.9970 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 6,975 | 18.0216 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,989 | 18.0125 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 4,123 | 17.9223 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 9,688 | 18.1031 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 10,090 | 17.8983 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 10,835 | 25.1332 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 13,066 | 18.0314 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 15,815 | 25.1127 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 19,270 | 18.0266 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 19,767 | 18.0219 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 20,675 | 18.1167 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 27,319 | 18.1258 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 38,443 | 18.0305 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 41,297 | 18.1019 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 42,715 | 18.1392 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 97,270 | 18.0902 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 108,632 | 18.0120 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 4 | 25.2350 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 153 | 25.1902 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 243 | 18.0688 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 583 | 17.9764 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 600 | 18.0645 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 682 | 25.1511 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,095 | 17.8204 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,845 | 25.0784 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,890 | 17.7858 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,573 | 17.7454 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,800 | 17.7433 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 4,510 | 17.8190 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,870 | 25.1116 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,897 | 17.9673 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,525 | 17.7588 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 7,734 | 17.7435 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 10,842 | 24.9987 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 12,486 | 17.7562 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 15,556 | 17.9890 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 15,891 | 18.0044 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 18,274 | 18.0084 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 19,740 | 18.0041 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 23,555 | 25.0466 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 60,000 | 17.8183 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 63,942 | 17.7872 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 63,950 | 18.0527 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 91,831 | 24.9701 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 127,560 | 18.0106 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 146,228 | 24.9551 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: | 9 Jul 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.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| 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 | Put Options | Purchased | -250,000 | 23.0000 | American | 17 Jun 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -10,701 | 24.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -345,295 | 24.5000 | European | 18 Sep 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 | -5,113 | 25.0000 | European | 18 Sep 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 | -184,921 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -175,000 | 27.5000 | American | 21 Aug 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 | 10,701 | 24.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 345,295 | 24.5000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 5,113 | 25.0000 | European | 18 Sep 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 | 184,921 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | European | 18 Sep 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 | 4,114 | 25.0000 | European | 18 Sep 2015 | |||||||
| 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 | 121,837 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 328,765 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 300,000 | 28.0000 | American | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | European | 18 Sep 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 | -4,114 | 25.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -121,837 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -328,765 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 36,750 | 18.7409 | European | 20 Jul 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 |
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/20150709005671/en/
Copyright Business Wire 2015
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