30th Apr 2015 14:24
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 April 2015 | |||||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||||||||||
disclosures in respect of any other party to the offer? | BG GROUP PLC | ||||||||||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||||||||||
(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 ADSs) | ||||||||||||||
Interests | Short Positions | ||||||||||||||
Number | (%) | Number | (%) | ||||||||||||
(1) | Relevant securities owned | ||||||||||||||
and/or controlled: | 22,759,886 | 0.58% | 21,277,834 | 0.55% | |||||||||||
(2) | Cash-settled derivatives: | ||||||||||||||
7,624,992 | 0.20% | 8,046,000 | 0.21% | ||||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||||
and agreements to purchase/sell: | 2,450,000 | 0.06% | 1,796,815 | 0.05% | |||||||||||
(4) | |||||||||||||||
TOTAL: | 32,785,988 | 0.84% | 31,120,649 | 0.80% | |||||||||||
Class of relevant security: | EUR 0.07 B ordinary Shares (Inc B ADR's) | ||||||||||||||
Interests | Short Positions | ||||||||||||||
Number | (%) | Number | (%) | ||||||||||||
(1) | Relevant securities owned | ||||||||||||||
and/or controlled: | 23,128,911 | 0.95% | 10,289,905 | 0.42% | |||||||||||
(2) | Cash-settled derivatives: | ||||||||||||||
4,518,253 | 0.19% | 7,258,344 | 0.30% | ||||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||||
and agreements to purchase/sell: | 1,180,000 | 0.05% | 1,204,636 | 0.05% | |||||||||||
(4) | |||||||||||||||
TOTAL: | 28,827,164 | 1.18% | 18,752,885 | 0.77% | |||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||||||||||
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 | ||||||||||||||
(a) | Purchases and sales | ||||||||||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||||||||||
security | securities | ||||||||||||||
EUR 0.07 A ordinary | Purchase | 3 | 28.5750 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 12 | 20.5650 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 53 | 20.5700 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 68 | 20.4925 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 78 | 20.5025 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 95 | 20.4250 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 103 | 20.4150 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 110 | 28.7200 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 112 | 28.6050 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 121 | 28.3650 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 151 | 20.5310 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 152 | 20.3450 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 152 | 20.4500 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 152 | 28.5900 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 170 | 28.9100 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 181 | 20.5300 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 182 | 20.6250 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 185 | 20.4350 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 215 | 20.3500 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 215 | 28.9450 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 215 | 29.0150 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 221 | 28.9300 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 248 | 20.4950 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 256 | 28.4000 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 263 | 20.5350 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 284 | 20.4875 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 292 | 28.9250 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 300 | 28.6650 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 304 | 20.4450 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 327 | 20.5450 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 327 | 20.5525 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 361 | 20.3650 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 399 | 28.3250 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 399 | 28.4150 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 399 | 28.4350 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 399 | 28.4450 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 399 | 28.4700 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 399 | 28.5050 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 405 | 20.5000 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 419 | 20.4600 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 423 | 20.5175 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 448 | 20.5100 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 470 | 28.5500 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 470 | 28.6100 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 478 | 28.3537 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 488 | 28.8750 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 499 | 20.4620 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 500 | 28.8550 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 514 | 28.5550 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 517 | 20.5850 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 517 | 20.6000 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 521 | 20.5600 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 551 | 20.4260 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 568 | 20.5050 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 600 | 28.9000 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 612 | 20.5550 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 624 | 28.5700 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 645 | 28.3450 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 646 | 20.4860 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 667 | 28.4300 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 698 | 28.6150 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 703 | 28.4400 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 794 | 28.3630 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 879 | 20.3550 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 994 | 28.6000 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,072 | 20.5250 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,127 | 20.5625 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,145 | 20.5400 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,157 | 20.4400 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,192 | 28.4902 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,287 | 28.5800 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,347 | 28.4500 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,400 | 20.3750 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,428 | 20.5375 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,428 | 28.4619 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,440 | 20.5675 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,706 | 28.4750 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,768 | 20.4300 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,841 | 20.5275 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 1,866 | 28.4950 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,022 | 20.4584 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,214 | 20.4807 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,303 | 20.5225 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,552 | 28.3750 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,700 | 20.3600 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,702 | 28.4600 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 2,910 | 28.7589 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 3,000 | 28.5400 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 3,016 | 28.4200 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 3,054 | 28.5950 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 3,325 | 20.3742 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 3,444 | 20.4592 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 3,613 | 28.6345 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 4,051 | 28.9303 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 4,522 | 28.5504 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 4,538 | 20.5075 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 5,852 | 28.3730 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 7,679 | 28.3883 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 7,757 | 20.5065 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 8,186 | 28.4860 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 10,903 | 20.5172 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 11,153 | 20.4848 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 12,848 | 28.4822 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 13,652 | 20.5222 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 15,309 | 28.4764 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 17,330 | 28.5249 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 20,151 | 28.4751 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 21,226 | 28.5455 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 26,014 | 28.6219 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 29,150 | 20.5179 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 35,401 | 20.5103 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 41,279 | 28.5600 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 49,044 | 20.4991 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 50,888 | 28.6096 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 68,346 | 28.6695 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 97,802 | 20.5200 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 115,963 | 20.5425 GBP | ||||||||||||
EUR 0.07 A ordinary | Purchase | 499,814 | 28.7950 EUR | ||||||||||||
EUR 0.07 A ordinary | Purchase | 542,334 | TRANSFER | ||||||||||||
EUR 0.07 A ordinary | Sale | 53 | 20.5700 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 68 | 20.4925 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 78 | 20.5025 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 95 | 20.4250 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 103 | 20.4150 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 110 | 28.7200 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 112 | 28.6050 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 121 | 28.3650 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 136 | 20.4325 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 146 | 28.9250 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 151 | 20.5310 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 152 | 20.3450 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 152 | 20.4500 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 152 | 28.5900 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 170 | 28.9100 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 178 | 28.6542 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 181 | 20.5300 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 182 | 20.6250 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 185 | 20.4350 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 215 | 20.3500 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 215 | 28.9450 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 215 | 29.0150 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 221 | 28.9300 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 248 | 20.4950 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 256 | 28.4000 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 284 | 20.4875 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 300 | 28.6650 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 304 | 20.4450 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 327 | 20.5450 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 327 | 20.5525 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 341 | 28.7129 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 361 | 20.3650 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 399 | 28.3250 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 399 | 28.4150 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 399 | 28.4350 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 399 | 28.4450 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 399 | 28.4700 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 399 | 28.5050 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 405 | 20.5000 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 419 | 20.5210 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 423 | 20.5175 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 437 | 20.5198 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 448 | 20.5100 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 470 | 28.5500 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 470 | 28.6100 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 488 | 28.8750 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 499 | 20.4620 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 500 | 28.8550 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 514 | 28.5550 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 517 | 20.5850 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 521 | 20.5600 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 551 | 20.4260 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 568 | 20.5050 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 580 | 20.5350 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 600 | 28.9000 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 607 | 28.5700 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 612 | 20.5550 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 645 | 28.3450 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 646 | 20.4860 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 654 | 20.5425 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 667 | 28.4300 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 684 | 28.6115 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 698 | 28.6150 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 703 | 28.4400 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 712 | 28.5950 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 879 | 20.3550 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 994 | 28.6000 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,034 | 20.6000 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,072 | 20.5250 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,127 | 20.5625 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,171 | 20.5075 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,337 | 28.5800 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,347 | 28.4500 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,389 | 20.5400 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,400 | 20.3750 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,428 | 20.5375 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,440 | 20.5675 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,706 | 28.4750 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,841 | 20.5275 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,866 | 28.4950 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 1,994 | 20.4400 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,093 | 28.6280 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,132 | 28.5791 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,278 | 20.4300 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,303 | 20.5225 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,552 | 20.5452 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,552 | 28.3750 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,700 | 20.3600 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,702 | 28.4600 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,834 | 20.4019 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 2,910 | 28.6800 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 3,000 | 28.5400 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 3,002 | 28.4200 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 3,934 | 28.6160 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 5,574 | 28.5027 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 5,800 | 28.4325 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 6,072 | 20.4281 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 6,120 | 28.5969 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 6,415 | 28.4906 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 6,949 | 28.3695 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 8,235 | 28.6243 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 9,000 | 20.5868 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 9,100 | 28.5370 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 11,149 | 28.4974 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 12,468 | 28.4629 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 14,639 | 28.6302 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 16,543 | 28.5015 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 18,891 | 28.4847 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 21,877 | 28.5967 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 23,270 | 20.5214 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 23,773 | 20.5265 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 24,443 | 28.6308 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 46,194 | 20.4808 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 55,279 | 20.5081 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 68,192 | 28.7272 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 71,293 | 20.5200 GBP | ||||||||||||
EUR 0.07 A ordinary | Sale | 99,740 | 28.5600 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 102,006 | 28.7428 EUR | ||||||||||||
EUR 0.07 A ordinary | Sale | 220,647 | 20.5064 GBP | ||||||||||||
A ADSs | Purchase | 40 | 63.5600 USD | ||||||||||||
A ADSs | Purchase | 51 | 63.5400 USD | ||||||||||||
A ADSs | Purchase | 100 | 63.3800 USD | ||||||||||||
A ADSs | Purchase | 100 | 63.3900 USD | ||||||||||||
A ADSs | Purchase | 100 | 63.4900 USD | ||||||||||||
A ADSs | Purchase | 100 | 63.8200 USD | ||||||||||||
A ADSs | Purchase | 110 | 63.4500 USD | ||||||||||||
A ADSs | Purchase | 124 | 63.4800 USD | ||||||||||||
A ADSs | Purchase | 200 | 63.4770 USD | ||||||||||||
A ADSs | Purchase | 200 | 63.5250 USD | ||||||||||||
A ADSs | Purchase | 390 | 63.5284 USD | ||||||||||||
A ADSs | Purchase | 400 | 63.5750 USD | ||||||||||||
A ADSs | Purchase | 600 | 63.5283 USD | ||||||||||||
A ADSs | Purchase | 800 | 63.4575 USD | ||||||||||||
A ADSs | Purchase | 900 | 63.4700 USD | ||||||||||||
A ADSs | Purchase | 900 | 63.4911 USD | ||||||||||||
A ADSs | Purchase | 900 | 63.4966 USD | ||||||||||||
A ADSs | Purchase | 1,200 | 63.5725 USD | ||||||||||||
A ADSs | Purchase | 1,200 | 63.5900 USD | ||||||||||||
A ADSs | Purchase | 1,600 | 63.5125 USD | ||||||||||||
A ADSs | Purchase | 1,700 | 63.5176 USD | ||||||||||||
A ADSs | Purchase | 4,500 | 63.4793 USD | ||||||||||||
A ADSs | Purchase | 5,300 | 63.5136 USD | ||||||||||||
A ADSs | Purchase | 5,883 | 63.4414 USD | ||||||||||||
A ADSs | Purchase | 8,133 | 63.4613 USD | ||||||||||||
A ADSs | Purchase | 9,046 | 63.4204 USD | ||||||||||||
A ADSs | Purchase | 9,100 | 63.3231 USD | ||||||||||||
A ADSs | Purchase | 10,300 | 63.4436 USD | ||||||||||||
A ADSs | Purchase | 14,316 | 63.5473 USD | ||||||||||||
A ADSs | Purchase | 15,157 | 63.4582 USD | ||||||||||||
A ADSs | Purchase | 16,233 | 63.4923 USD | ||||||||||||
A ADSs | Purchase | 19,409 | 63.5039 USD | ||||||||||||
A ADSs | Purchase | 21,331 | 63.4514 USD | ||||||||||||
A ADSs | Purchase | 67,781 | 63.4539 USD | ||||||||||||
A ADSs | Purchase | 68,165 | 63.1884 USD | ||||||||||||
A ADSs | Purchase | 74,048 | 63.2085 USD | ||||||||||||
A ADSs | Sale | 10 | 63.4500 USD | ||||||||||||
A ADSs | Sale | 20 | 63.6000 USD | ||||||||||||
A ADSs | Sale | 100 | 63.5500 USD | ||||||||||||
A ADSs | Sale | 100 | 63.5650 USD | ||||||||||||
A ADSs | Sale | 140 | 63.5600 USD | ||||||||||||
A ADSs | Sale | 200 | 63.1200 USD | ||||||||||||
A ADSs | Sale | 200 | 63.1350 USD | ||||||||||||
A ADSs | Sale | 251 | 63.5280 USD | ||||||||||||
A ADSs | Sale | 324 | 63.4781 USD | ||||||||||||
A ADSs | Sale | 400 | 63.5625 USD | ||||||||||||
A ADSs | Sale | 600 | 63.1516 USD | ||||||||||||
A ADSs | Sale | 1,200 | 63.4850 USD | ||||||||||||
A ADSs | Sale | 1,271 | 63.5688 USD | ||||||||||||
A ADSs | Sale | 1,500 | 63.5469 USD | ||||||||||||
A ADSs | Sale | 1,681 | 63.5194 USD | ||||||||||||
A ADSs | Sale | 1,800 | 63.2505 USD | ||||||||||||
A ADSs | Sale | 1,900 | 63.1510 USD | ||||||||||||
A ADSs | Sale | 2,300 | 63.1504 USD | ||||||||||||
A ADSs | Sale | 2,300 | 63.5622 USD | ||||||||||||
A ADSs | Sale | 2,600 | 63.1746 USD | ||||||||||||
A ADSs | Sale | 2,932 | 63.2855 USD | ||||||||||||
A ADSs | Sale | 3,700 | 63.4768 USD | ||||||||||||
A ADSs | Sale | 3,788 | 63.2942 USD | ||||||||||||
A ADSs | Sale | 4,015 | 63.2436 USD | ||||||||||||
A ADSs | Sale | 4,322 | 63.1911 USD | ||||||||||||
A ADSs | Sale | 4,500 | 63.4793 USD | ||||||||||||
A ADSs | Sale | 4,700 | 63.4997 USD | ||||||||||||
A ADSs | Sale | 4,714 | 63.2508 USD | ||||||||||||
A ADSs | Sale | 5,000 | 63.3990 USD | ||||||||||||
A ADSs | Sale | 5,300 | 63.3518 USD | ||||||||||||
A ADSs | Sale | 5,300 | 63.4855 USD | ||||||||||||
A ADSs | Sale | 6,400 | 63.4304 USD | ||||||||||||
A ADSs | Sale | 8,844 | 63.5440 USD | ||||||||||||
A ADSs | Sale | 9,833 | 63.5326 USD | ||||||||||||
A ADSs | Sale | 16,233 | 63.4923 USD | ||||||||||||
A ADSs | Sale | 47,377 | 63.1985 USD | ||||||||||||
A ADSs | Sale | 74,048 | 63.2085 USD | ||||||||||||
A ADSs | Sale | 130,514 | 63.4589 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 33 | 20.7300 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 71 | 20.7900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 75 | 20.6450 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 77 | 20.8300 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 110 | 20.7775 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 129 | 20.6000 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 144 | 20.5850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 144 | 20.6025 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 144 | 20.6350 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 144 | 20.7050 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 144 | 20.7825 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 144 | 20.8200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 144 | 20.8500 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 145 | 20.6475 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 152 | 20.6820 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 153 | 20.6100 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 167 | 20.5825 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 235 | 20.7475 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 242 | 20.7505 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 287 | 20.8800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 306 | 20.6250 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 365 | 20.6075 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 365 | 20.6300 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 379 | 20.7925 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 383 | 20.6575 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 383 | 20.6625 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 383 | 20.7200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 408 | 20.6750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 438 | 20.7100 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 455 | 20.6200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 506 | 20.6905 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 508 | 20.7250 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 516 | 20.7425 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 534 | 20.6325 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 542 | 20.5800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 544 | 20.5700 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 549 | 20.7850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 554 | 20.7125 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 564 | 20.6675 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 594 | 20.6255 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 609 | 20.6105 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 609 | 20.6950 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 653 | 20.7675 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 680 | 20.8025 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 683 | 20.7175 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 696 | 20.7350 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 731 | 20.7650 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 767 | 20.7600 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 778 | 20.7750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 790 | 20.7575 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 800 | 20.6500 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 903 | 20.8050 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 907 | 20.6550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 965 | 20.6850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 992 | 20.5950 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 992 | 20.6800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,000 | 20.6400 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,043 | 20.7525 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,240 | 20.7400 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,284 | 20.7275 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,340 | 20.7450 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,356 | 20.8000 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,359 | 20.5900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,374 | 20.9050 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,418 | 20.6700 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,765 | 20.7500 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,797 | 20.8796 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,872 | 20.7150 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,962 | 20.7800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,114 | 20.6650 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,572 | 20.8650 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 3,994 | 20.6600 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 4,426 | 20.6549 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 4,756 | 20.6571 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 5,187 | 20.8600 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 5,417 | 20.7685 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 5,599 | 20.7550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 7,671 | 20.6271 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 8,500 | 20.9089 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 9,155 | 20.6386 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 9,888 | 20.7316 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 10,515 | 20.8615 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 11,097 | 20.6372 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 11,992 | 20.7566 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 12,394 | 20.6269 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 15,465 | 20.6528 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 19,373 | 20.7058 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 24,719 | 20.7106 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 51,097 | 20.7188 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 57,423 | 20.7121 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 61,327 | 20.7111 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 75,000 | 20.6770 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 85,689 | 20.7115 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 161,122 | 20.7232 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 310,035 | 20.6900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 33 | 20.7300 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 71 | 20.7900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 75 | 20.6450 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 77 | 20.8300 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 110 | 20.7775 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 129 | 20.6000 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 144 | 20.5850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 144 | 20.6025 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 144 | 20.6350 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 144 | 20.7050 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 144 | 20.7825 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 144 | 20.8200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 144 | 20.8500 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 145 | 20.6475 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 150 | 20.6760 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 152 | 20.6820 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 153 | 20.6100 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 167 | 20.5825 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 230 | 20.8055 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 235 | 20.7475 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 242 | 20.7505 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 287 | 20.8800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 306 | 20.6250 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 365 | 20.6075 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 365 | 20.6300 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 379 | 20.7925 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 383 | 20.6575 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 383 | 20.6625 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 383 | 20.7200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 408 | 20.6750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 438 | 20.7100 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 492 | 20.7250 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 506 | 20.6905 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 516 | 20.7425 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 534 | 20.6325 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 542 | 20.5800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 544 | 20.5700 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 545 | 20.8703 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 549 | 20.7850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 554 | 20.7125 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 564 | 20.6675 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 594 | 20.6255 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 609 | 20.6105 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 653 | 20.7675 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 680 | 20.8025 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 683 | 20.7175 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 696 | 20.7350 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 700 | 20.7611 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 731 | 20.7650 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 767 | 20.7600 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 778 | 20.7750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 790 | 20.7575 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 800 | 20.6500 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 836 | 20.7760 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 903 | 20.8050 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 992 | 20.5950 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 992 | 20.6800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 993 | 20.6850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,000 | 20.6400 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,018 | 20.8624 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,043 | 20.7525 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,201 | 20.6950 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,240 | 20.7400 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,276 | 20.7644 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,284 | 20.7275 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,340 | 20.7450 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,356 | 20.8000 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,359 | 20.5900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,765 | 20.7500 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,872 | 20.7150 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,962 | 20.7800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,057 | 20.7389 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,114 | 20.6650 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,281 | 20.6550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,571 | 20.6934 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,572 | 20.8650 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,044 | 20.8600 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,098 | 20.6903 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,193 | 20.7418 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,440 | 20.6900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,994 | 20.6600 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 5,599 | 20.7550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 6,412 | 20.7007 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 7,453 | 20.7432 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 7,863 | 20.6687 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 8,433 | 20.6667 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 9,546 | 20.6817 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 9,682 | 20.7428 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 9,775 | 20.6700 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 11,419 | 20.8146 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 12,505 | 20.6945 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 15,650 | 20.7088 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 31,913 | 20.7060 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 34,256 | 20.7110 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 40,705 | 20.7092 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 44,295 | 20.7066 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 155,706 | 20.7019 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 234,566 | 20.7407 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 306,142 | 20.6908 GBP | ||||||||||||
B ADR's | Purchase | 79 | 64.0000 USD | ||||||||||||
B ADR's | Purchase | 86 | 64.3600 USD | ||||||||||||
B ADR's | Purchase | 100 | 63.9700 USD | ||||||||||||
B ADR's | Purchase | 100 | 64.0800 USD | ||||||||||||
B ADR's | Purchase | 170 | 64.2600 USD | ||||||||||||
B ADR's | Purchase | 188 | 64.0246 USD | ||||||||||||
B ADR's | Purchase | 200 | 64.0250 USD | ||||||||||||
B ADR's | Purchase | 200 | 64.1850 USD | ||||||||||||
B ADR's | Purchase | 300 | 64.3266 USD | ||||||||||||
B ADR's | Purchase | 400 | 63.9575 USD | ||||||||||||
B ADR's | Purchase | 400 | 63.9675 USD | ||||||||||||
B ADR's | Purchase | 400 | 64.0400 USD | ||||||||||||
B ADR's | Purchase | 500 | 64.0340 USD | ||||||||||||
B ADR's | Purchase | 500 | 64.0560 USD | ||||||||||||
B ADR's | Purchase | 800 | 64.0931 USD | ||||||||||||
B ADR's | Purchase | 900 | 64.3011 USD | ||||||||||||
B ADR's | Purchase | 1,067 | 64.1483 USD | ||||||||||||
B ADR's | Purchase | 1,725 | 64.0606 USD | ||||||||||||
B ADR's | Purchase | 1,900 | 64.0384 USD | ||||||||||||
B ADR's | Purchase | 2,531 | 63.9409 USD | ||||||||||||
B ADR's | Purchase | 3,631 | 63.9602 USD | ||||||||||||
B ADR's | Purchase | 6,240 | 64.1765 USD | ||||||||||||
B ADR's | Purchase | 21,893 | 64.1041 USD | ||||||||||||
B ADR's | Purchase | 50,954 | 64.1933 USD | ||||||||||||
B ADR's | Sale | -56 | 64.3401 USD | ||||||||||||
B ADR's | Sale | 100 | 63.9000 USD | ||||||||||||
B ADR's | Sale | 100 | 64.0300 USD | ||||||||||||
B ADR's | Sale | 100 | 64.1000 USD | ||||||||||||
B ADR's | Sale | 225 | 64.1600 USD | ||||||||||||
B ADR's | Sale | 300 | 64.1266 USD | ||||||||||||
B ADR's | Sale | 500 | 64.1660 USD | ||||||||||||
B ADR's | Sale | 598 | 64.2899 USD | ||||||||||||
B ADR's | Sale | 700 | 64.1021 USD | ||||||||||||
B ADR's | Sale | 800 | 64.0931 USD | ||||||||||||
B ADR's | Sale | 800 | 64.3512 USD | ||||||||||||
B ADR's | Sale | 970 | 64.0672 USD | ||||||||||||
B ADR's | Sale | 2,286 | 64.1923 USD | ||||||||||||
B ADR's | Sale | 2,390 | 64.2135 USD | ||||||||||||
B ADR's | Sale | 2,667 | 64.0396 USD | ||||||||||||
B ADR's | Sale | 7,262 | 63.9602 USD | ||||||||||||
B ADR's | Sale | 7,841 | 64.1754 USD | ||||||||||||
B ADR's | Sale | 11,562 | 64.1994 USD | ||||||||||||
B ADR's | Sale | 25,477 | 64.1933 USD | ||||||||||||
B ADR's | Sale | 30,500 | 64.1195 USD | ||||||||||||
(b) | Cash-settled derivative transactions | ||||||||||||||
Class of | Product | Nature of dealing | Number of | Price per | |||||||||||
relevant | description | reference | unit | ||||||||||||
security | securities | ||||||||||||||
EUR 0.07 A ordinary | SWAP | Long | 2 | 28.4950 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 41 | 20.6187 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 447 | 20.5422 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 817 | 28.7607 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 1,775 | 20.5222 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Long | 2,428 | 20.5226 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Long | 2,967 | 28.5762 EUR | |||||||||||
EUR 0.07 A ordinary | SWAP | Long | 5,352 | 20.4969 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Long | 6,719 | 20.4998 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 9,000 | 20.5868 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Long | 9,306 | 28.5456 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 10,741 | 20.5799 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Long | 18,291 | 20.5008 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 20,066 | 28.6424 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 86,423 | 20.4538 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Long | 89,798 | 28.8306 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Long | 171,732 | 20.5233 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 1 | 20.4400 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 801 | 20.4707 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Short | 1,600 | 28.5648 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 1,815 | 28.5570 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 2,241 | 20.4919 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Short | 2,497 | 28.5267 EUR | |||||||||||
EUR 0.07 A ordinary | SWAP | Short | 2,748 | 20.4423 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 2,750 | 20.5070 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 3,367 | 20.5075 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 5,007 | 20.5062 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 6,853 | 28.6067 EUR | |||||||||||
EUR 0.07 A ordinary | SWAP | Short | 7,700 | 20.4892 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Short | 7,729 | 20.4778 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Short | 9,241 | 28.6083 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 10,741 | 28.8811 EUR | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 12,096 | 20.5189 GBP | |||||||||||
EUR 0.07 A ordinary | SWAP | Short | 12,278 | 28.5481 EUR | |||||||||||
EUR 0.07 A ordinary | SWAP | Short | 22,733 | 20.4990 GBP | |||||||||||
EUR 0.07 A ordinary | CFD | Short | 153,728 | 20.5368 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 31 | 20.7254 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 111 | 20.8675 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 800 | 20.6881 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 1,699 | 20.9138 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 4,114 | 20.7389 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 8,641 | 20.6720 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 13,149 | 20.7882 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 86,937 | 20.7027 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 374,730 | 20.7582 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 600 | 20.8016 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 1,200 | 20.7125 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 1,268 | 20.6865 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 1,600 | 20.7681 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 1,682 | 20.8152 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 3,000 | 20.8675 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 7,372 | 20.7468 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 8,245 | 20.7115 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 8,500 | 20.9089 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 8,791 | 20.6235 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 15,316 | 20.7229 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 43,752 | 20.6800 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 48,554 | 20.6921 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 131,728 | 20.7609 GBP | |||||||||||
(c) | Stock-settled derivative transactions (including options) | ||||||||||||||
(i) | Writing, selling, purchasing or varying | ||||||||||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
of | description | purchasing, | of | price | date | money | |||||||||
relevant | selling, | securities | per unit | paid/ | |||||||||||
security | varying etc | to which | received | ||||||||||||
option | per unit | ||||||||||||||
relates | |||||||||||||||
(ii) | Exercising | ||||||||||||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||||||||||
security | securities | unit | |||||||||||||
(d) | Other dealings (including subscribing for new securities) | ||||||||||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||||||||||
security | applicable) | ||||||||||||||
4. | OTHER INFORMATION | ||||||||||||||
(a) | Indemnity and other dealings 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: | |||||||||||||||
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 of future acquisition or disposal of any relevant securities to which | |||||||||||||||
any derivative is referenced: | |||||||||||||||
NONE | |||||||||||||||
(c) | Attachments | ||||||||||||||
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||||||||||
Date of disclosure: | 30 Apr 2015 | ||||||||||||||
Contact name: | Jay Supaya | ||||||||||||||
Telephone number: | 020 7773 0635 | ||||||||||||||
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) | |||||||||||||||
DETAILS OF OPEN OPTION AND DERIVATIVE 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. | OPTIONS AND DERIVATIVES | ||||||||||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||||
of | description | purchasing, | of | price | date | ||||||||||
relevant | selling, | securities | per unit | ||||||||||||
security | varying etc | to which | |||||||||||||
option | |||||||||||||||
relates | |||||||||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 20.1000 | European | 17 Jul 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 26.0000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 27.5000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 100,000 | 28.0000 | American | 15 May 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 500,000 | 28.0000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 50,000 | 28.5000 | American | 15 May 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 300,000 | 29.0000 | American | 15 May 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 | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 29.0000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -300,000 | 29.0000 | American | 15 May 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -50,000 | 29.5000 | American | 15 May 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -100,000 | 30.0000 | American | 15 May 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -196,815 | 2219.6100 | European | 29 Mar 2016 | |||||||||
EUR 0.07 B Ordinary | Put Options | Purchased | -400,000 | 20.0000 | American | 15 May 2015 | |||||||||
EUR 0.07 B Ordinary | Put Options | Purchased | -200,000 | 20.5000 | American | 15 May 2015 | |||||||||
EUR 0.07 B Ordinary | Put Options | Purchased | -405,000 | 21.0000 | American | 15 May 2015 | |||||||||
EUR 0.07 B Ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 B Ordinary | Call Options | Purchased | 600,000 | 21.0000 | American | 15 May 2015 | |||||||||
EUR 0.07 B Ordinary | Call Options | Purchased | 405,000 | 21.5000 | American | 15 May 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: |
Copyright Business Wire 2015
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