30th Jul 2015 14:37
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: | 29 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: | 26,153,412 | 0.67% | 25,810,862 | 0.66% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,785,435 | 0.20% | 9,562,488 | 0.24% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,930,316 | 0.07% | 3,055,316 | 0.08% | |||||||
| TOTAL: | 36,869,163 | 0.94% | 38,428,666 | 0.98% | |||||||
| 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: | 22,451,374 | 0.92% | 11,331,181 | 0.46% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,867,713 | 0.24% | 7,689,656 | 0.32% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 199,636 | 0.01% | |||||||
| TOTAL: | 28,494,087 | 1.17% | 19,220,473 | 0.79% | |||||||
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 | 3 | 25.2433 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 39 | 24.6775 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 45 | 17.7617 GBP | ||||
| A ADSs | Purchase | 50 | 55.1950 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 85 | 17.4100 GBP | ||||
| B ADSs | Purchase | 100 | 55.6100 USD | ||||
| B ADSs | Purchase | 100 | 55.7900 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 132 | 24.6875 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 133 | 24.8175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 133 | 24.8425 EUR | ||||
| B ADSs | Purchase | 135 | 55.6677 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 150 | 24.8400 EUR | ||||
| A ADSs | Purchase | 200 | 55.0400 USD | ||||
| A ADSs | Purchase | 200 | 55.1750 USD | ||||
| A ADSs | Purchase | 200 | 55.2650 USD | ||||
| A ADSs | Purchase | 200 | 55.3850 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 201 | 17.6150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 283 | 24.8350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 287 | 17.5150 GBP | ||||
| A ADSs | Purchase | 300 | 54.8466 USD | ||||
| B ADSs | Purchase | 300 | 55.6200 USD | ||||
| B ADSs | Purchase | 300 | 55.8566 USD | ||||
| B ADSs | Purchase | 300 | 55.8567 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 373 | 24.8450 EUR | ||||
| B ADSs | Purchase | 380 | 55.3852 USD | ||||
| B ADSs | Purchase | 396 | 55.5800 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 400 | 17.4900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 442 | 17.5450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 452 | 17.5950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 458 | 17.5050 GBP | ||||
| A ADSs | Purchase | 470 | 54.4500 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 475 | 24.7425 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 24.6300 EUR | ||||
| A ADSs | Purchase | 500 | 55.1060 USD | ||||
| A ADSs | Purchase | 500 | 55.4120 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 549 | 17.4800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 551 | 24.7150 EUR | ||||
| B ADSs | Purchase | 582 | 55.8002 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 589 | 24.7225 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 600 | 17.6094 GBP | ||||
| A ADSs | Purchase | 600 | 54.5700 USD | ||||
| B ADSs | Purchase | 600 | 54.9083 USD | ||||
| A ADSs | Purchase | 600 | 55.1500 USD | ||||
| A ADSs | Purchase | 600 | 55.4483 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 603 | 24.7508 EUR | ||||
| B ADSs | Purchase | 604 | 55.6050 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 612 | 24.7750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 635 | 24.8200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 639 | 24.7775 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 660 | 24.6500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 681 | 24.6550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 700 | 24.7250 EUR | ||||
| A ADSs | Purchase | 700 | 55.3335 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 709 | 24.7200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 717 | 17.3450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 724 | 24.7050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 742 | 24.7300 EUR | ||||
| A ADSs | Purchase | 800 | 54.4700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 807 | 24.7575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 808 | 24.7375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 809 | 17.4150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 810 | 17.4200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 824 | 24.6800 EUR | ||||
| A ADSs | Purchase | 845 | 55.3500 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 846 | 24.6375 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 853 | 17.4650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 860 | 17.5100 GBP | ||||
| A ADSs | Purchase | 865 | 54.6139 USD | ||||
| B ADSs | Purchase | 870 | 55.6936 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 889 | 24.6825 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 891 | 17.5700 GBP | ||||
| B ADSs | Purchase | 900 | 55.6948 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 915 | 25.1000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 967 | 24.6600 EUR | ||||
| A ADSs | Purchase | 1,000 | 55.1600 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,021 | 17.5400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,096 | 24.7630 EUR | ||||
| A ADSs | Purchase | 1,152 | 55.0752 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,157 | 17.3789 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,182 | 24.7700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,251 | 24.8100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,263 | 17.4151 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,303 | 24.7100 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,304 | 17.4850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,338 | 25.1020 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,355 | 24.8050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,581 | 24.8225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,651 | 24.7887 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,668 | 17.4750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,774 | 24.7550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,777 | 17.6250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,777 | 17.6250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,782 | 17.5200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,783 | 24.7762 EUR | ||||
| A ADSs | Purchase | 1,802 | 54.8482 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,899 | 24.8325 EUR | ||||
| A ADSs | Purchase | 1,900 | 55.1436 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,941 | 24.7600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,956 | 24.7350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,957 | 24.7800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,000 | 17.5114 GBP | ||||
| B ADSs | Purchase | 2,000 | 55.7787 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,036 | 24.8275 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,112 | 24.7450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,140 | 24.8150 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,164 | 17.5650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,374 | 24.6900 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,439 | 17.5350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,520 | 24.6750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,621 | 24.7000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,634 | 17.5850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,650 | 24.7737 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,667 | 17.5543 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,685 | 24.7735 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,728 | 17.7700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,895 | 17.5500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,900 | 24.7738 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,138 | 17.5731 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,325 | 17.6450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,349 | 24.6950 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,687 | 17.5000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,775 | 24.6450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,822 | 24.7850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,841 | 24.6850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,886 | 24.9083 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,919 | 24.8950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,941 | 24.8250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,971 | 24.9433 EUR | ||||
| A ADSs | Purchase | 4,000 | 55.2882 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,009 | 24.7500 EUR | ||||
| B ADSs | Purchase | 4,058 | 55.7134 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,171 | 24.7400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,180 | 17.3822 GBP | ||||
| A ADSs | Purchase | 4,300 | 54.9013 USD | ||||
| A ADSs | Purchase | 4,321 | 55.4459 USD | ||||
| A ADSs | Purchase | 4,600 | 55.4309 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,887 | 17.6226 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,364 | 24.7650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,382 | 17.6154 GBP | ||||
| A ADSs | Purchase | 5,500 | 55.2997 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,689 | 24.8300 EUR | ||||
| A ADSs | Purchase | 5,819 | 55.0631 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,845 | 24.7776 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,864 | 17.5837 GBP | ||||
| B ADSs | Purchase | 6,005 | 55.2889 USD | ||||
| A ADSs | Purchase | 6,061 | 55.1601 USD | ||||
| A ADSs | Purchase | 6,061 | 55.1919 USD | ||||
| B ADSs | Purchase | 6,223 | 55.7209 USD | ||||
| B ADSs | Purchase | 6,779 | 55.3589 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 7,099 | 17.7150 GBP | ||||
| B ADSs | Purchase | 7,297 | 55.4609 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 9,285 | 17.5926 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,429 | 17.4797 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,048 | 17.5894 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,055 | 17.5887 GBP | ||||
| A ADSs | Purchase | 11,190 | 55.1032 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 11,701 | 17.6038 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,381 | 17.5388 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,562 | 17.4370 GBP | ||||
| B ADSs | Purchase | 12,597 | 55.8100 USD | ||||
| B ADSs | Purchase | 15,445 | 55.2586 USD | ||||
| A ADSs | Purchase | 15,500 | 54.6497 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 16,161 | 24.7991 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 16,340 | 24.7976 EUR | ||||
| A ADSs | Purchase | 20,730 | 55.3143 USD | ||||
| B ADSs | Purchase | 23,870 | 55.6769 USD | ||||
| A ADSs | Purchase | 23,900 | 54.7557 USD | ||||
| A ADSs | Purchase | 23,986 | 55.4335 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 24,827 | 17.5821 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 26,112 | 17.5825 GBP | ||||
| B ADSs | Purchase | 29,609 | 55.2901 USD | ||||
| B ADSs | Purchase | 30,196 | 55.6296 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 31,169 | 24.7399 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 35,202 | 17.5961 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 36,805 | 17.4335 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 41,328 | 17.4433 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 47,056 | 24.7519 EUR | ||||
| A ADSs | Purchase | 47,718 | 54.9455 USD | ||||
| A ADSs | Purchase | 48,302 | 55.0549 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 48,773 | 24.7596 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 50,314 | 25.1100 EUR | ||||
| A ADSs | Purchase | 57,704 | 54.8686 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 59,749 | 24.7663 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 60,139 | 24.7549 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 77,231 | 17.5856 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 78,433 | 24.7957 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 82,941 | 17.4713 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 93,989 | 24.7668 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 100,717 | 17.6358 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 101,364 | 17.7622 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 118,788 | 17.6822 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 202,288 | 17.5939 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 245,243 | 17.4705 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 263,251 | 24.7913 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 475,046 | 17.5716 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 14 | 17.4200 GBP | ||||
| B ADSs | Sale | 35 | 55.8900 USD | ||||
| EUR 0.07 A Ordinary | Sale | 39 | 24.6775 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 45 | 17.5300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 79 | 17.4918 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 87 | 17.4710 GBP | ||||
| B ADSs | Sale | 87 | 55.8000 USD | ||||
| EUR 0.07 B Ordinary | Sale | 97 | 17.5934 GBP | ||||
| A ADSs | Sale | 100 | 54.6600 USD | ||||
| A ADSs | Sale | 100 | 55.4600 USD | ||||
| B ADSs | Sale | 100 | 55.8600 USD | ||||
| EUR 0.07 A Ordinary | Sale | 106 | 17.4347 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 115 | 17.4800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 132 | 24.6875 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 133 | 24.8175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 133 | 24.8425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 150 | 24.8400 EUR | ||||
| A ADSs | Sale | 193 | 55.4507 USD | ||||
| A ADSs | Sale | 200 | 54.6100 USD | ||||
| A ADSs | Sale | 200 | 55.4400 USD | ||||
| B ADSs | Sale | 200 | 55.8050 USD | ||||
| EUR 0.07 B Ordinary | Sale | 201 | 17.6150 GBP | ||||
| A ADSs | Sale | 265 | 54.6113 USD | ||||
| EUR 0.07 A Ordinary | Sale | 283 | 24.8350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 287 | 17.5150 GBP | ||||
| A ADSs | Sale | 300 | 54.6033 USD | ||||
| A ADSs | Sale | 300 | 55.4366 USD | ||||
| B ADSs | Sale | 320 | 55.5800 USD | ||||
| EUR 0.07 A Ordinary | Sale | 364 | 17.4748 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 370 | 17.4538 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 373 | 24.8450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 400 | 17.4900 GBP | ||||
| A ADSs | Sale | 400 | 55.4312 USD | ||||
| A ADSs | Sale | 400 | 55.4562 USD | ||||
| B ADSs | Sale | 427 | 55.8042 USD | ||||
| EUR 0.07 B Ordinary | Sale | 442 | 17.5450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 475 | 24.7425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 24.6300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 24.7950 EUR | ||||
| A ADSs | Sale | 500 | 54.6620 USD | ||||
| B ADSs | Sale | 500 | 55.6308 USD | ||||
| A ADSs | Sale | 523 | 55.4672 USD | ||||
| EUR 0.07 B Ordinary | Sale | 530 | 17.4650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 551 | 24.7150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 562 | 17.4550 GBP | ||||
| A ADSs | Sale | 570 | 54.6078 USD | ||||
| EUR 0.07 A Ordinary | Sale | 589 | 24.7225 EUR | ||||
| A ADSs | Sale | 600 | 54.5700 USD | ||||
| B ADSs | Sale | 600 | 55.8083 USD | ||||
| EUR 0.07 A Ordinary | Sale | 612 | 24.7750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 627 | 17.5379 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 629 | 17.5050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 635 | 24.8200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 639 | 24.7775 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 660 | 24.6500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 681 | 24.6550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 700 | 24.7250 EUR | ||||
| A ADSs | Sale | 700 | 55.4285 USD | ||||
| A ADSs | Sale | 700 | 55.4357 USD | ||||
| EUR 0.07 A Ordinary | Sale | 709 | 24.7200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 717 | 17.3450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 724 | 24.7050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 739 | 24.7305 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 742 | 24.7300 EUR | ||||
| A ADSs | Sale | 745 | 55.3500 USD | ||||
| A ADSs | Sale | 800 | 55.0203 USD | ||||
| B ADSs | Sale | 800 | 55.7230 USD | ||||
| EUR 0.07 A Ordinary | Sale | 807 | 24.7575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 808 | 24.7375 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 821 | 17.5400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 824 | 24.6800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 846 | 24.6375 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 860 | 17.5100 GBP | ||||
| A ADSs | Sale | 877 | 55.4488 USD | ||||
| B ADSs | Sale | 880 | 55.6017 USD | ||||
| EUR 0.07 A Ordinary | Sale | 889 | 24.6825 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 891 | 17.5700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 892 | 24.7359 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 900 | 17.3651 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 915 | 25.1000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 916 | 17.5500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 967 | 24.6600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 17.3700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,045 | 17.4575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,096 | 24.7630 EUR | ||||
| B ADSs | Sale | 1,100 | 55.8472 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,180 | 24.8413 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,182 | 24.7700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,184 | 17.4610 GBP | ||||
| B ADSs | Sale | 1,200 | 55.8158 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,249 | 17.4150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,251 | 24.8100 EUR | ||||
| A ADSs | Sale | 1,300 | 55.4196 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,303 | 24.7100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,304 | 17.4850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,338 | 25.1020 EUR | ||||
| A ADSs | Sale | 1,350 | 55.1627 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,355 | 24.8050 EUR | ||||
| A ADSs | Sale | 1,400 | 55.2050 USD | ||||
| A ADSs | Sale | 1,400 | 55.4300 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,491 | 17.5364 GBP | ||||
| A ADSs | Sale | 1,500 | 55.1910 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,516 | 17.5922 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,581 | 24.8225 EUR | ||||
| A ADSs | Sale | 1,600 | 54.9812 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,668 | 17.4750 GBP | ||||
| A ADSs | Sale | 1,671 | 55.4597 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,693 | 17.5902 GBP | ||||
| A ADSs | Sale | 1,700 | 55.4000 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,774 | 24.7550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,782 | 17.5200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,899 | 24.8325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,941 | 24.7600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,956 | 24.7350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,957 | 24.7800 EUR | ||||
| A ADSs | Sale | 2,000 | 55.4200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,036 | 24.8275 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,088 | 17.4777 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,112 | 24.7450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,140 | 24.8150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,211 | 17.5950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,277 | 17.6250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,277 | 17.6250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,328 | 17.5044 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,331 | 25.1075 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,374 | 24.6900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,395 | 24.6450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,439 | 17.5350 GBP | ||||
| A ADSs | Sale | 2,500 | 55.2843 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,520 | 24.6750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,561 | 17.5132 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,621 | 24.7000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,634 | 17.5850 GBP | ||||
| A ADSs | Sale | 2,699 | 55.3053 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,866 | 17.5446 GBP | ||||
| A ADSs | Sale | 3,000 | 55.3126 USD | ||||
| A ADSs | Sale | 3,013 | 55.1464 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,059 | 25.0231 EUR | ||||
| A ADSs | Sale | 3,100 | 55.3409 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,349 | 24.6950 EUR | ||||
| A ADSs | Sale | 3,667 | 55.4500 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,687 | 17.5000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,822 | 24.7850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,941 | 24.8250 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,004 | 17.5669 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,009 | 24.7500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,171 | 24.7400 EUR | ||||
| A ADSs | Sale | 4,200 | 55.3576 USD | ||||
| A ADSs | Sale | 4,350 | 55.1837 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,527 | 17.5926 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,364 | 24.7650 EUR | ||||
| B ADSs | Sale | 5,511 | 55.4297 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,580 | 24.6850 EUR | ||||
| A ADSs | Sale | 5,600 | 55.4418 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,689 | 24.8300 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 5,750 | 17.5991 GBP | ||||
| A ADSs | Sale | 5,933 | 55.1602 USD | ||||
| A ADSs | Sale | 6,189 | 55.1601 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,385 | 17.4739 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,450 | 17.4888 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,615 | 24.7673 EUR | ||||
| B ADSs | Sale | 6,773 | 55.7113 USD | ||||
| EUR 0.07 B Ordinary | Sale | 7,099 | 17.7150 GBP | ||||
| A ADSs | Sale | 7,200 | 55.4408 USD | ||||
| EUR 0.07 B Ordinary | Sale | 7,517 | 17.5721 GBP | ||||
| A ADSs | Sale | 7,587 | 55.3674 USD | ||||
| A ADSs | Sale | 7,900 | 55.2960 USD | ||||
| EUR 0.07 B Ordinary | Sale | 8,579 | 17.5986 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,000 | 24.7751 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 9,639 | 17.5943 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,589 | 17.5333 GBP | ||||
| A ADSs | Sale | 11,993 | 55.4335 USD | ||||
| EUR 0.07 A Ordinary | Sale | 12,486 | 24.8049 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 12,581 | 17.7695 GBP | ||||
| A ADSs | Sale | 13,302 | 54.9307 USD | ||||
| B ADSs | Sale | 14,260 | 55.8100 USD | ||||
| B ADSs | Sale | 15,098 | 55.6296 USD | ||||
| EUR 0.07 A Ordinary | Sale | 15,152 | 17.6476 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 20,320 | 17.5646 GBP | ||||
| A ADSs | Sale | 24,151 | 55.0549 USD | ||||
| EUR 0.07 A Ordinary | Sale | 27,575 | 24.6768 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 30,000 | 17.5960 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 33,809 | 24.7377 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 34,039 | 24.7346 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 35,369 | 17.5487 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 36,046 | 25.0842 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 36,992 | 24.7124 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 39,142 | 17.5637 GBP | ||||
| B ADSs | Sale | 43,200 | 55.6518 USD | ||||
| A ADSs | Sale | 47,800 | 54.7557 USD | ||||
| EUR 0.07 B Ordinary | Sale | 47,939 | 17.5527 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 50,000 | 24.7319 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 52,340 | 25.1100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 53,907 | 17.5650 GBP | ||||
| B ADSs | Sale | 59,218 | 55.2901 USD | ||||
| EUR 0.07 A Ordinary | Sale | 59,273 | 17.4041 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 60,000 | 24.7307 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 70,405 | 24.8014 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 80,264 | 17.6450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 85,459 | 24.8107 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 96,527 | 17.7700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 99,364 | 24.8257 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 111,260 | 24.7392 EUR | ||||
| A ADSs | Sale | 116,598 | 54.8980 USD | ||||
| EUR 0.07 B Ordinary | Sale | 156,814 | 17.6638 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 203,945 | 24.7972 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 364,757 | 17.5744 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 | SWAP | Long | 30 | 24.6816 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 52 | 17.6225 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 97 | 17.5933 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 106 | 17.4347 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 312 | 17.4502 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 627 | 17.5379 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 803 | 17.6671 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 900 | 17.3646 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,000 | 17.6234 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,331 | 25.1075 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,557 | 17.4558 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,849 | 24.8354 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,244 | 24.7337 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,385 | 17.4739 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 7,603 | 17.5294 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 11,898 | 17.5230 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 16,778 | 24.8117 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 25,245 | 17.5423 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 41,232 | 24.7474 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 49,018 | 17.5749 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 50,000 | 24.7319 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 58,323 | 17.4022 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 60,000 | 24.7307 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 294,255 | 24.8077 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3 | 25.2400 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 45 | 17.7617 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 52 | 17.6071 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,540 | 17.4198 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,640 | 17.3610 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,184 | 17.3690 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,238 | 24.7059 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,886 | 24.9083 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,138 | 17.5731 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 6,488 | 17.5491 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 6,988 | 17.5686 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 8,735 | 17.5853 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 9,429 | 17.4797 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 10,048 | 17.5894 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 12,332 | 17.6818 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 15,569 | 24.8978 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 16,340 | 24.7977 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 17,402 | 17.4378 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 18,853 | 17.4371 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 35,916 | 17.5759 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 37,093 | 17.4739 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 45,848 | 17.4692 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 50,619 | 17.4299 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 88,193 | 17.5079 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 109,630 | 24.8276 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 157,687 | 17.4568 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 236,788 | 17.5942 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: | 30 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.
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 | -18,599 | 23.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -10,701 | 24.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -424,745 | 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 | -7,716 | 25.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -35,357 | 25.5000 | 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 | 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 | 10,701 | 24.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 424,745 | 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 | 7,716 | 25.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 35,357 | 25.5000 | 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 | 7,282 | 25.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 29,184 | 25.5000 | 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 | 16,603 | 26.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 410,733 | 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 | -7,282 | 25.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -29,184 | 25.5000 | 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 | -16,603 | 26.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -410,733 | 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 | 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/20150730005892/en/
Copyright Business Wire 2015
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