11th Sep 2015 14:51
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: | 10 Sep 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: | 27,279,123 | 0.70% | 22,965,471 | 0.59% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,389,612 | 0.19% | 12,710,052 | 0.32% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 3,130,316 | 0.08% | 2,880,316 | 0.07% | |||||||
| TOTAL: | 37,799,051 | 0.96% | 38,555,839 | 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: | 21,723,847 | 0.89% | 9,824,357 | 0.40% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,424,399 | 0.22% | 6,922,817 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||
| TOTAL: | 27,323,246 | 1.12% | 17,046,810 | 0.70% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| EUR 0.07 A Ordinary | Purchase | 3 | 16.1350 GBP | ||||
| B ADSs | Purchase | 20 | 50.5400 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 41 | 16.1200 GBP | ||||
| B ADSs | Purchase | 41 | 50.2500 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 64 | 22.5750 EUR | ||||
| A ADSs | Purchase | 87 | 50.6800 USD | ||||
| A ADSs | Purchase | 100 | 49.7200 USD | ||||
| A ADSs | Purchase | 100 | 50.5500 USD | ||||
| B ADSs | Purchase | 100 | 50.6050 USD | ||||
| B ADSs | Purchase | 102 | 50.7129 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 136 | 16.4200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 170 | 16.3914 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 185 | 16.4800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 185 | 16.0375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 185 | 16.1725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 185 | 16.1900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 16.2025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 212 | 16.3084 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 215 | 16.2950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 216 | 16.2625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 216 | 16.4700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 228 | 16.4050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 275 | 16.4121 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 277 | 16.2880 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 287 | 22.2475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 287 | 22.2780 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 297 | 16.3850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 305 | 16.3400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 314 | 16.1700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 318 | 22.7250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 318 | 22.6765 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 320 | 16.2000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 328 | 16.2300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 335 | 22.2800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 343 | 16.4775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 345 | 16.2575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 370 | 22.3000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 370 | 16.0250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 370 | 16.0300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 370 | 16.2650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 22.6350 EUR | ||||
| B ADSs | Purchase | 400 | 50.7200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 420 | 22.5600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 474 | 16.3500 GBP | ||||
| A ADSs | Purchase | 484 | 50.5531 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 489 | 16.2750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 497 | 16.3700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 499 | 22.2400 EUR | ||||
| A ADSs | Purchase | 537 | 49.7578 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 554 | 22.3150 EUR | ||||
| B ADSs | Purchase | 565 | 50.6100 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 584 | 16.4850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 589 | 22.2350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 593 | 16.1875 GBP | ||||
| A ADSs | Purchase | 600 | 50.4525 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 614 | 22.2750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 663 | 16.0450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 668 | 16.3181 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 684 | 16.0925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 702 | 16.0425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 702 | 16.0525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 718 | 22.6800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 734 | 22.6100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 740 | 22.6725 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 778 | 22.4250 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 800 | 16.2700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 800 | 16.2425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 818 | 22.5900 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 854 | 16.2525 GBP | ||||
| A ADSs | Purchase | 868 | 50.4440 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 872 | 16.2275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 883 | 22.6500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 883 | 22.6300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 884 | 22.6230 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 901 | 16.2125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 930 | 22.2550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 934 | 16.0378 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 954 | 22.4491 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 997 | 16.2550 GBP | ||||
| B ADSs | Purchase | 1,000 | 50.5540 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,006 | 16.2133 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,020 | 16.1530 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,057 | 16.3800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,057 | 16.3800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,068 | 16.2850 GBP | ||||
| A ADSs | Purchase | 1,100 | 50.5700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,154 | 22.2650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,156 | 16.2450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,190 | 16.2029 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,256 | 16.2900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,450 | 22.4800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,456 | 16.2800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,476 | 16.2075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,504 | 16.2500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,570 | 16.2400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,648 | 16.2225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,699 | 16.2475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,741 | 16.2375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,858 | 16.0404 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,900 | 22.6745 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,957 | 22.2450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,147 | 16.2175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,279 | 16.0316 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,297 | 22.3525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,333 | 22.2675 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,440 | 16.4422 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,503 | 16.0400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,700 | 16.2325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,706 | 16.0350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,780 | 22.4454 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,784 | 16.2350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,933 | 22.2500 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,156 | 16.1400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,156 | 16.1400 GBP | ||||
| A ADSs | Purchase | 3,300 | 50.4714 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,751 | 16.2531 GBP | ||||
| A ADSs | Purchase | 4,200 | 50.4843 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,220 | 16.2940 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,304 | 22.2700 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,395 | 16.2100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,643 | 22.5550 EUR | ||||
| A ADSs | Purchase | 4,700 | 50.4824 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,775 | 16.0483 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,928 | 16.2600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,139 | 16.1428 GBP | ||||
| B ADSs | Purchase | 5,200 | 50.3568 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,734 | 16.2150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,884 | 16.2488 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,996 | 16.0967 GBP | ||||
| B ADSs | Purchase | 6,200 | 50.3886 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,238 | 22.3250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,412 | 22.5680 EUR | ||||
| A ADSs | Purchase | 6,483 | 50.4986 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 7,621 | 16.2404 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,183 | 22.6169 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 9,381 | 22.3919 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 9,484 | 16.2250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,397 | 16.2483 GBP | ||||
| A ADSs | Purchase | 10,847 | 50.4182 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 10,873 | 22.6921 EUR | ||||
| A ADSs | Purchase | 11,250 | 50.5196 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 11,831 | 16.3477 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,326 | 16.2333 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 14,670 | 16.2504 GBP | ||||
| A ADSs | Purchase | 14,838 | 50.7187 USD | ||||
| A ADSs | Purchase | 15,674 | 50.3973 USD | ||||
| A ADSs | Purchase | 16,348 | 50.3972 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 17,724 | 16.1880 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 19,806 | 16.2594 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 19,909 | 16.2296 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 20,961 | 22.5602 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 21,066 | 16.3142 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 22,350 | 16.1703 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 22,768 | 16.2338 GBP | ||||
| A ADSs | Purchase | 22,854 | 50.4135 USD | ||||
| A ADSs | Purchase | 23,953 | 50.3294 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 25,532 | 16.1841 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 25,842 | 16.3221 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 26,693 | 22.3450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 29,585 | 16.1989 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 34,221 | 22.4692 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 37,170 | 22.4836 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 37,850 | 22.2381 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 39,300 | 16.2773 GBP | ||||
| B ADSs | Purchase | 40,597 | 50.3197 USD | ||||
| B ADSs | Purchase | 48,462 | 50.3464 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 70,943 | 16.3356 GBP | ||||
| B ADSs | Purchase | 77,788 | 50.5065 USD | ||||
| A ADSs | Purchase | 84,416 | 50.4482 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 123,686 | 22.5275 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 125,303 | 16.2453 GBP | ||||
| A ADSs | Purchase | 130,256 | 50.4316 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 131,148 | 22.4677 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 151,860 | 22.3405 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 152,151 | 22.4599 EUR | ||||
| A ADSs | Purchase | 155,082 | 50.3596 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 158,202 | 22.3739 EUR | ||||
| B ADSs | Sale | 2 | 50.3600 USD | ||||
| A ADSs | Sale | 15 | 50.5600 USD | ||||
| B ADSs | Sale | 20 | 50.5400 USD | ||||
| B ADSs | Sale | 30 | 50.7000 USD | ||||
| A ADSs | Sale | 37 | 50.2700 USD | ||||
| B ADSs | Sale | 41 | 50.2500 USD | ||||
| A ADSs | Sale | 63 | 50.5500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 64 | 22.5750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 136 | 16.4200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 185 | 16.1725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 185 | 16.0375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 185 | 16.1900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 16.1584 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 16.2025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 215 | 16.2950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 216 | 16.2625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 216 | 16.4700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 228 | 16.4050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 250 | 16.4150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 287 | 22.2750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 287 | 22.2475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 287 | 22.2780 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 297 | 16.3850 GBP | ||||
| B ADSs | Sale | 300 | 49.8900 USD | ||||
| B ADSs | Sale | 303 | 50.2711 USD | ||||
| EUR 0.07 A Ordinary | Sale | 305 | 16.3400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 318 | 22.7250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 318 | 22.6765 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 320 | 16.2000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 328 | 16.2300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 343 | 16.4775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 345 | 16.2575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 347 | 22.4429 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 370 | 16.0250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 370 | 16.2650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 370 | 22.3000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 370 | 16.0300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 376 | 16.1308 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 22.6350 EUR | ||||
| A ADSs | Sale | 400 | 50.4475 USD | ||||
| EUR 0.07 A Ordinary | Sale | 420 | 22.5600 EUR | ||||
| A ADSs | Sale | 453 | 50.4371 USD | ||||
| EUR 0.07 A Ordinary | Sale | 474 | 16.3500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 489 | 16.2750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 493 | 22.3475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 497 | 16.3700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 499 | 22.2400 EUR | ||||
| B ADSs | Sale | 500 | 50.0500 USD | ||||
| B ADSs | Sale | 530 | 50.7200 USD | ||||
| A ADSs | Sale | 530 | 50.7200 USD | ||||
| EUR 0.07 B Ordinary | Sale | 574 | 16.2686 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 578 | 22.4250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 581 | 16.3248 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 584 | 16.4850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 585 | 22.5134 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 593 | 16.1875 GBP | ||||
| A ADSs | Sale | 600 | 50.1583 USD | ||||
| A ADSs | Sale | 600 | 50.5466 USD | ||||
| A ADSs | Sale | 600 | 49.7200 USD | ||||
| EUR 0.07 B Ordinary | Sale | 658 | 16.2406 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 663 | 16.0450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 684 | 16.0925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 702 | 16.0425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 702 | 16.0525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 718 | 22.6800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 727 | 16.1400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 727 | 16.1400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 728 | 22.2450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 729 | 16.2636 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 729 | 22.2650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 734 | 22.6100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 740 | 22.6725 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 750 | 16.4765 GBP | ||||
| B ADSs | Sale | 800 | 50.3488 USD | ||||
| EUR 0.07 B Ordinary | Sale | 800 | 16.2425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 800 | 16.2700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 818 | 22.5900 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 854 | 16.2525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 872 | 16.2275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 883 | 22.6300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 883 | 22.6500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 884 | 22.6230 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 900 | 22.5200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 901 | 16.2125 GBP | ||||
| B ADSs | Sale | 930 | 50.7067 USD | ||||
| A ADSs | Sale | 973 | 50.2021 USD | ||||
| EUR 0.07 B Ordinary | Sale | 985 | 16.4760 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 997 | 16.2550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,000 | 16.3100 GBP | ||||
| B ADSs | Sale | 1,040 | 50.7907 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,057 | 16.3800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,057 | 16.3800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,068 | 16.2850 GBP | ||||
| A ADSs | Sale | 1,100 | 50.5700 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,113 | 22.4184 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,156 | 16.2450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,256 | 16.2900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,266 | 16.2423 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,332 | 22.4921 EUR | ||||
| A ADSs | Sale | 1,400 | 50.4882 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,401 | 16.3530 GBP | ||||
| B ADSs | Sale | 1,417 | 49.9787 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,456 | 16.2800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,476 | 16.2075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,504 | 16.2500 GBP | ||||
| A ADSs | Sale | 1,517 | 50.0608 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,570 | 16.2400 GBP | ||||
| A ADSs | Sale | 1,600 | 50.3773 USD | ||||
| A ADSs | Sale | 1,610 | 50.5593 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,648 | 16.2225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,699 | 16.2475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,741 | 16.2375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,775 | 16.3856 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,882 | 16.2418 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,900 | 22.6745 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,933 | 22.2500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,147 | 16.2175 GBP | ||||
| A ADSs | Sale | 2,195 | 50.5516 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,295 | 16.1770 GBP | ||||
| A ADSs | Sale | 2,300 | 50.5319 USD | ||||
| B ADSs | Sale | 2,300 | 50.3807 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,333 | 22.2675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,440 | 22.5131 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,450 | 22.4800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,454 | 22.3150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,503 | 16.0400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,605 | 22.6198 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,700 | 16.2325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,706 | 16.0350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,784 | 16.2350 GBP | ||||
| A ADSs | Sale | 2,800 | 50.4823 USD | ||||
| B ADSs | Sale | 3,350 | 50.1074 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,394 | 16.1844 GBP | ||||
| A ADSs | Sale | 3,440 | 50.4045 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,560 | 16.3209 GBP | ||||
| B ADSs | Sale | 3,600 | 50.6547 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,836 | 22.2700 EUR | ||||
| B ADSs | Sale | 3,900 | 50.3933 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,957 | 16.2219 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,395 | 16.2100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,563 | 22.5704 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,643 | 22.5550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,650 | 22.5804 EUR | ||||
| A ADSs | Sale | 5,373 | 50.4353 USD | ||||
| B ADSs | Sale | 5,400 | 50.3945 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,435 | 16.1992 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,734 | 16.2150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,135 | 16.2319 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,229 | 22.4939 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 6,258 | 16.2823 GBP | ||||
| B ADSs | Sale | 6,450 | 50.3713 USD | ||||
| A ADSs | Sale | 6,680 | 50.3509 USD | ||||
| A ADSs | Sale | 6,837 | 50.3750 USD | ||||
| EUR 0.07 B Ordinary | Sale | 8,080 | 16.3609 GBP | ||||
| B ADSs | Sale | 8,980 | 50.3759 USD | ||||
| A ADSs | Sale | 9,214 | 50.3607 USD | ||||
| A ADSs | Sale | 9,658 | 50.4292 USD | ||||
| A ADSs | Sale | 9,839 | 50.3292 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,428 | 22.5760 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 10,462 | 16.0354 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,057 | 22.5822 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 11,081 | 16.3883 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12,016 | 16.2534 GBP | ||||
| B ADSs | Sale | 13,997 | 50.2081 USD | ||||
| EUR 0.07 A Ordinary | Sale | 14,159 | 16.2235 GBP | ||||
| A ADSs | Sale | 14,838 | 50.7187 USD | ||||
| A ADSs | Sale | 16,011 | 50.3972 USD | ||||
| A ADSs | Sale | 16,011 | 50.4121 USD | ||||
| EUR 0.07 B Ordinary | Sale | 16,129 | 16.2458 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 16,304 | 22.3543 EUR | ||||
| A ADSs | Sale | 16,945 | 50.5175 USD | ||||
| EUR 0.07 B Ordinary | Sale | 17,486 | 16.3579 GBP | ||||
| A ADSs | Sale | 17,650 | 50.3693 USD | ||||
| EUR 0.07 B Ordinary | Sale | 18,000 | 16.3951 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 29,964 | 16.2305 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 31,856 | 16.1994 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 35,624 | 22.3849 EUR | ||||
| B ADSs | Sale | 38,594 | 50.5113 USD | ||||
| B ADSs | Sale | 38,894 | 50.5065 USD | ||||
| EUR 0.07 A Ordinary | Sale | 39,568 | 22.3812 EUR | ||||
| A ADSs | Sale | 44,946 | 50.4900 USD | ||||
| EUR 0.07 B Ordinary | Sale | 48,353 | 16.3748 GBP | ||||
| B ADSs | Sale | 48,462 | 50.3464 USD | ||||
| EUR 0.07 B Ordinary | Sale | 51,288 | 16.2415 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 67,026 | 16.2307 GBP | ||||
| A ADSs | Sale | 74,454 | 50.4189 USD | ||||
| A ADSs | Sale | 75,931 | 50.3554 USD | ||||
| A ADSs | Sale | 77,541 | 50.3596 USD | ||||
| EUR 0.07 A Ordinary | Sale | 83,758 | 16.1954 GBP | ||||
| A ADSs | Sale | 84,416 | 50.4482 USD | ||||
| EUR 0.07 A Ordinary | Sale | 84,589 | 22.5012 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 86,236 | 22.3450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 92,765 | 22.3687 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 98,726 | 22.4420 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 99,799 | 16.2250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 103,699 | 22.4492 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 117,428 | 16.2293 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 120,961 | 22.4273 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 135,006 | 16.2576 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 393,089 | 22.4305 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,882,599 | 16.2600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,882,599 | 16.2600 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 B Ordinary | CFD | Long | 130 | 16.2230 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 200 | 16.1584 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,266 | 16.2423 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 2,197 | 16.3140 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,590 | 16.2859 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 4,038 | 22.2600 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 4,255 | 16.3043 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 7,895 | 16.4654 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 9,445 | 16.3820 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 10,189 | 16.2933 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 12,527 | 16.4127 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 13,039 | 16.2739 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 14,916 | 22.4876 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 17,100 | 16.2708 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 21,267 | 16.2864 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 26,391 | 16.2757 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 29,964 | 16.2306 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 34,245 | 22.4824 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 36,500 | 16.2250 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 37,074 | 22.3127 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 38,466 | 16.2716 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 38,746 | 16.1036 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 68,068 | 16.2256 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 74,376 | 16.1887 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 139,007 | 22.4916 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 165,879 | 22.4057 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 48 | 16.2881 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 194 | 16.1814 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 212 | 16.3084 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 229 | 16.2880 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,020 | 16.1530 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,200 | 16.3341 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,330 | 16.0359 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,492 | 16.1891 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,700 | 16.3023 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,176 | 22.2080 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,250 | 16.1915 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,679 | 16.2560 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,900 | 16.3272 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,982 | 16.2164 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,000 | 16.2148 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 9,531 | 16.2651 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 12,697 | 22.6296 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 13,421 | 16.2017 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 13,998 | 16.2000 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 19,198 | 22.4911 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 19,909 | 16.2296 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 21,027 | 22.5337 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 21,290 | 16.2694 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 31,156 | 22.5817 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 35,810 | 22.4804 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 39,300 | 16.2773 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: | 11 Sep 15 | ||
| 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
| Full name of person making disclosure: | |
| Name of offeror/offeree in relation to whose relevant securities the disclosure 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 | 7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 96,000 | 18.5573 | European | 17 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -121,837 | 26.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 29,184 | 25.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 121,837 | 26.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 184,921 | 26.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -10,701 | 24.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 10,701 | 24.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -29,184 | 25.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 5,113 | 25.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 300,000 | 28.0000 | American | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -35,357 | 25.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 4,114 | 25.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -4,114 | 25.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -424,745 | 24.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 410,733 | 27.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -5,113 | 25.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 424,745 | 24.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 35,357 | 25.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | American | 15 Jan 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -184,921 | 26.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -410,733 | 27.0000 | European | 18 Sep 15 |
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/20150911005462/en/
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