3rd Sep 2015 14:28
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: | 2 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: | 27,605,937 | 0.70% | 15,457,555 | 0.39% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,636,163 | 0.12% | 12,252,645 | 0.31% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 3,130,316 | 0.08% | 2,880,316 | 0.07% | |||||||
| (4) | |||||||||||
| TOTAL: | 35,372,416 | 0.90% | 30,590,516 | 0.78% | |||||||
| 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: | 21,056,807 | 0.86% | 11,879,699 | 0.49% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,592,053 | 0.31% | 6,074,853 | 0.25% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 28,823,860 | 1.18% | 18,254,188 | 0.75% | |||||||
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 | ||||||
| B ADSs | Purchase | 18 | 51.1200 USD | ||||
| A ADSs | Purchase | 20 | 50.6000 USD | ||||
| B ADSs | Purchase | 35 | 50.1700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 40 | 16.4500 GBP | ||||
| B ADSs | Purchase | 40 | 50.4800 USD | ||||
| B ADSs | Purchase | 41 | 51.1000 USD | ||||
| B ADSs | Purchase | 42 | 51.2099 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 56 | 16.5000 GBP | ||||
| B ADSs | Purchase | 100 | 51.1050 USD | ||||
| B ADSs | Purchase | 100 | 50.4200 USD | ||||
| A ADSs | Purchase | 100 | 50.9200 USD | ||||
| A ADSs | Purchase | 140 | 50.9571 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 177 | 16.3400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 177 | 16.5750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 177 | 16.3600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 177 | 16.3250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 177 | 16.2750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 178 | 16.2075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 178 | 16.4875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 188 | 16.2975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 191 | 16.3950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 193 | 16.4250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 194 | 16.4000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 196 | 16.2000 GBP | ||||
| B ADSs | Purchase | 200 | 50.4250 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 16.6500 GBP | ||||
| B ADSs | Purchase | 200 | 50.8400 USD | ||||
| B ADSs | Purchase | 200 | 50.4150 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 16.6900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 217 | 16.3900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 249 | 16.3528 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 267 | 16.2625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 279 | 22.2900 EUR | ||||
| B ADSs | Purchase | 300 | 51.1016 USD | ||||
| B ADSs | Purchase | 300 | 51.0866 USD | ||||
| A ADSs | Purchase | 300 | 50.7966 USD | ||||
| A ADSs | Purchase | 305 | 50.8561 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 315 | 16.5025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 350 | 22.6050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 356 | 16.3050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 356 | 16.3050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 392 | 16.3450 GBP | ||||
| B ADSs | Purchase | 400 | 50.4100 USD | ||||
| A ADSs | Purchase | 400 | 50.2760 USD | ||||
| A ADSs | Purchase | 440 | 50.3527 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 450 | 16.6350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 493 | 22.1550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 22.3500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 529 | 16.5175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 545 | 16.3381 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 550 | 22.6480 EUR | ||||
| B ADSs | Purchase | 572 | 50.4475 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 599 | 22.4450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 603 | 22.6500 EUR | ||||
| A ADSs | Purchase | 660 | 50.9272 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 676 | 22.6000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 678 | 16.2125 GBP | ||||
| A ADSs | Purchase | 686 | 50.3571 USD | ||||
| A ADSs | Purchase | 702 | 50.1671 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 740 | 22.3050 EUR | ||||
| A ADSs | Purchase | 800 | 50.4206 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 845 | 22.4300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 859 | 16.2700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 871 | 22.3750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 880 | 16.7100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 890 | 22.4550 EUR | ||||
| A ADSs | Purchase | 900 | 50.9811 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 901 | 16.3175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 912 | 16.3625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 919 | 16.2475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 939 | 16.2925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 975 | 16.3382 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 993 | 22.2531 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,044 | 22.2950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,045 | 22.4228 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,076 | 16.3525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,076 | 16.3525 GBP | ||||
| A ADSs | Purchase | 1,100 | 50.3745 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,176 | 22.8000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,178 | 16.2500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,200 | 16.6150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,299 | 16.2550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,331 | 16.2548 GBP | ||||
| A ADSs | Purchase | 1,500 | 50.9643 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,689 | 22.4200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,184 | 16.5319 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,313 | 16.3363 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,398 | 22.2896 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,497 | 16.6450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,533 | 16.5300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,533 | 16.5300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,565 | 16.4449 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,620 | 16.2050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,685 | 16.4305 GBP | ||||
| A ADSs | Purchase | 3,000 | 50.4058 USD | ||||
| B ADSs | Purchase | 3,000 | 50.4058 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,257 | 22.3625 EUR | ||||
| A ADSs | Purchase | 3,300 | 50.7948 USD | ||||
| B ADSs | Purchase | 3,400 | 50.7803 USD | ||||
| B ADSs | Purchase | 3,536 | 50.9136 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,648 | 16.2941 GBP | ||||
| A ADSs | Purchase | 3,680 | 50.3905 USD | ||||
| B ADSs | Purchase | 3,800 | 50.7550 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,880 | 16.3100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,955 | 16.3661 GBP | ||||
| A ADSs | Purchase | 4,234 | 50.3795 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,329 | 16.6950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,535 | 16.6750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,617 | 16.3445 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,775 | 16.6550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,947 | 22.2755 EUR | ||||
| A ADSs | Purchase | 5,469 | 50.6872 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,684 | 22.5427 EUR | ||||
| A ADSs | Purchase | 5,800 | 50.4681 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,293 | 22.4903 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,293 | 22.5404 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 6,596 | 16.4198 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,433 | 16.3446 GBP | ||||
| A ADSs | Purchase | 8,846 | 50.7541 USD | ||||
| A ADSs | Purchase | 8,855 | 50.3994 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,870 | 16.2673 GBP | ||||
| A ADSs | Purchase | 9,067 | 50.4634 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,415 | 22.3114 EUR | ||||
| B ADSs | Purchase | 9,841 | 50.7091 USD | ||||
| A ADSs | Purchase | 10,200 | 50.8246 USD | ||||
| A ADSs | Purchase | 10,400 | 50.7299 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 10,409 | 16.2893 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,814 | 16.3149 GBP | ||||
| A ADSs | Purchase | 11,900 | 50.6695 USD | ||||
| A ADSs | Purchase | 12,000 | 50.4500 USD | ||||
| A ADSs | Purchase | 12,300 | 50.7960 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 12,416 | 16.3577 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,501 | 22.4277 EUR | ||||
| A ADSs | Purchase | 12,593 | 50.5781 USD | ||||
| A ADSs | Purchase | 12,760 | 50.3865 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 14,864 | 22.3236 EUR | ||||
| A ADSs | Purchase | 16,074 | 50.8902 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 17,138 | 16.2664 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 18,822 | 22.2291 EUR | ||||
| A ADSs | Purchase | 19,395 | 50.6054 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 20,552 | 16.5554 GBP | ||||
| B ADSs | Purchase | 20,700 | 50.8717 USD | ||||
| A ADSs | Purchase | 21,451 | 50.6641 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 23,655 | 16.5625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 23,661 | 16.5518 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 24,000 | 22.3476 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 24,063 | 16.5700 GBP | ||||
| A ADSs | Purchase | 25,000 | 50.3856 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 26,517 | 16.2787 GBP | ||||
| A ADSs | Purchase | 27,337 | 50.6615 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 30,802 | 16.4050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 31,840 | 22.2129 EUR | ||||
| A ADSs | Purchase | 33,004 | 50.8678 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 35,169 | 16.2761 GBP | ||||
| A ADSs | Purchase | 35,952 | 50.3965 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 41,868 | 16.2328 GBP | ||||
| A ADSs | Purchase | 42,034 | 50.3996 USD | ||||
| A ADSs | Purchase | 42,908 | 50.9441 USD | ||||
| B ADSs | Purchase | 43,515 | 51.0098 USD | ||||
| A ADSs | Purchase | 44,659 | 50.4006 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 45,413 | 16.2427 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 49,079 | 22.2972 EUR | ||||
| A ADSs | Purchase | 56,086 | 50.7305 USD | ||||
| B ADSs | Purchase | 56,892 | 50.9518 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 58,995 | 16.2861 GBP | ||||
| A ADSs | Purchase | 59,331 | 50.4205 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 71,832 | 22.4350 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 89,349 | 16.3799 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 96,291 | 22.2512 EUR | ||||
| A ADSs | Purchase | 105,381 | 50.8631 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 107,686 | 16.3763 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 113,216 | 16.3046 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 132,515 | 16.4019 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 134,900 | 22.2762 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 138,912 | 16.2690 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 152,694 | 22.3646 EUR | ||||
| A ADSs | Purchase | 187,544 | 50.3955 USD | ||||
| B ADSs | Purchase | 202,020 | 50.7926 USD | ||||
| A ADSs | Purchase | 202,848 | 50.9128 USD | ||||
| A ADSs | Purchase | 233,269 | 50.3478 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 256,575 | 22.3467 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 264,846 | 16.2762 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 327,955 | 16.3627 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 336,000 | 16.3557 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 422,431 | 22.3789 EUR | ||||
| A ADSs | Sale | 20 | 50.6000 USD | ||||
| A ADSs | Sale | 46 | 50.4800 USD | ||||
| EUR 0.07 B Ordinary | Sale | 67 | 16.5529 GBP | ||||
| B ADSs | Sale | 72 | 50.5000 USD | ||||
| B ADSs | Sale | 75 | 50.3353 USD | ||||
| A ADSs | Sale | 76 | 50.6100 USD | ||||
| B ADSs | Sale | 100 | 51.1000 USD | ||||
| EUR 0.07 B Ordinary | Sale | 177 | 16.3600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 177 | 16.3250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 177 | 16.2750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 177 | 16.5750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 177 | 16.3400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 178 | 16.4875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 178 | 16.2075 GBP | ||||
| A ADSs | Sale | 185 | 50.5300 USD | ||||
| EUR 0.07 B Ordinary | Sale | 186 | 16.2829 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 188 | 16.2975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 191 | 16.3950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 193 | 16.4250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 194 | 16.4000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 196 | 16.2000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 16.6500 GBP | ||||
| B ADSs | Sale | 200 | 51.1025 USD | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 16.6900 GBP | ||||
| A ADSs | Sale | 200 | 50.3225 USD | ||||
| B ADSs | Sale | 200 | 51.0750 USD | ||||
| A ADSs | Sale | 200 | 50.7800 USD | ||||
| A ADSs | Sale | 200 | 50.9000 USD | ||||
| EUR 0.07 B Ordinary | Sale | 201 | 16.3500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 217 | 16.3900 GBP | ||||
| B ADSs | Sale | 229 | 51.1468 USD | ||||
| A ADSs | Sale | 250 | 50.3700 USD | ||||
| EUR 0.07 A Ordinary | Sale | 267 | 16.2625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 273 | 22.8400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 279 | 22.2900 EUR | ||||
| B ADSs | Sale | 300 | 50.7166 USD | ||||
| EUR 0.07 A Ordinary | Sale | 300 | 16.1500 GBP | ||||
| A ADSs | Sale | 300 | 50.7633 USD | ||||
| EUR 0.07 A Ordinary | Sale | 315 | 16.5025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 325 | 22.6750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 356 | 16.3050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 356 | 16.3050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 392 | 16.3450 GBP | ||||
| A ADSs | Sale | 405 | 51.0072 USD | ||||
| EUR 0.07 A Ordinary | Sale | 416 | 22.8200 EUR | ||||
| B ADSs | Sale | 450 | 50.9344 USD | ||||
| EUR 0.07 B Ordinary | Sale | 450 | 16.6350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 493 | 22.1550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 500 | 16.3804 GBP | ||||
| B ADSs | Sale | 500 | 51.0480 USD | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 22.3500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 529 | 16.5175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 550 | 22.6480 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 599 | 22.4450 EUR | ||||
| B ADSs | Sale | 600 | 51.0958 USD | ||||
| EUR 0.07 A Ordinary | Sale | 603 | 22.6500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 612 | 16.3228 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 627 | 22.1850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 676 | 22.6000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 678 | 16.2125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 700 | 22.6050 EUR | ||||
| A ADSs | Sale | 700 | 50.4043 USD | ||||
| EUR 0.07 A Ordinary | Sale | 740 | 22.3050 EUR | ||||
| A ADSs | Sale | 800 | 51.0700 USD | ||||
| B ADSs | Sale | 800 | 51.0700 USD | ||||
| A ADSs | Sale | 800 | 50.8475 USD | ||||
| EUR 0.07 A Ordinary | Sale | 845 | 22.4300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 859 | 16.2700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 871 | 22.3750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 880 | 16.7100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 890 | 22.4550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 892 | 16.4072 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 896 | 16.6080 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 901 | 16.3175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 912 | 16.3625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 919 | 16.2475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 16.0700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,044 | 22.2950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,076 | 16.3525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,076 | 16.3525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,176 | 22.8000 EUR | ||||
| A ADSs | Sale | 1,200 | 50.7816 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,200 | 16.6150 GBP | ||||
| A ADSs | Sale | 1,400 | 50.7842 USD | ||||
| A ADSs | Sale | 1,403 | 51.2079 USD | ||||
| B ADSs | Sale | 1,465 | 50.8489 USD | ||||
| A ADSs | Sale | 1,500 | 50.3742 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,689 | 22.4200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,713 | 16.3864 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,723 | 22.5036 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,783 | 16.3100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,856 | 16.2500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,981 | 22.1400 EUR | ||||
| B ADSs | Sale | 2,000 | 50.4188 USD | ||||
| A ADSs | Sale | 2,100 | 50.5599 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,192 | 16.4131 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,351 | 16.3431 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,441 | 16.3459 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,471 | 22.5373 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,497 | 16.6450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,533 | 16.5300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,533 | 16.5300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,609 | 16.4050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,620 | 16.2050 GBP | ||||
| A ADSs | Sale | 2,640 | 50.8303 USD | ||||
| B ADSs | Sale | 2,790 | 50.9113 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,980 | 16.6792 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,187 | 16.2777 GBP | ||||
| B ADSs | Sale | 3,200 | 50.7619 USD | ||||
| B ADSs | Sale | 3,300 | 50.6949 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,650 | 22.4295 EUR | ||||
| A ADSs | Sale | 4,200 | 50.8126 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,270 | 16.4966 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,329 | 16.6950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,535 | 16.6750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,683 | 22.5035 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,775 | 16.6550 GBP | ||||
| A ADSs | Sale | 5,590 | 50.6950 USD | ||||
| A ADSs | Sale | 6,000 | 50.8331 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,293 | 22.4903 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,293 | 22.5405 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,386 | 22.3888 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 6,600 | 16.2032 GBP | ||||
| A ADSs | Sale | 6,840 | 50.7078 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,766 | 16.2760 GBP | ||||
| A ADSs | Sale | 8,450 | 50.8938 USD | ||||
| A ADSs | Sale | 9,400 | 50.8227 USD | ||||
| EUR 0.07 B Ordinary | Sale | 9,845 | 16.5961 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,881 | 16.6574 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,559 | 16.3848 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,171 | 16.3043 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,747 | 22.3877 EUR | ||||
| A ADSs | Sale | 11,881 | 50.6918 USD | ||||
| A ADSs | Sale | 12,000 | 50.4500 USD | ||||
| B ADSs | Sale | 14,366 | 50.8470 USD | ||||
| EUR 0.07 A Ordinary | Sale | 16,050 | 22.6171 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 20,055 | 22.4350 EUR | ||||
| A ADSs | Sale | 25,000 | 50.3856 USD | ||||
| EUR 0.07 B Ordinary | Sale | 25,069 | 16.2757 GBP | ||||
| A ADSs | Sale | 27,630 | 50.7471 USD | ||||
| EUR 0.07 B Ordinary | Sale | 29,919 | 16.4078 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 32,615 | 22.4322 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 37,101 | 16.2793 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 39,039 | 16.3988 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 42,790 | 16.3962 GBP | ||||
| A ADSs | Sale | 42,902 | 50.6641 USD | ||||
| EUR 0.07 B Ordinary | Sale | 42,929 | 16.4215 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 45,794 | 16.2968 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 46,282 | 22.2954 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 46,944 | 16.4064 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 50,000 | 22.3285 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 51,336 | 16.2638 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 52,962 | 22.4437 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 56,372 | 16.4685 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 65,406 | 22.4136 EUR | ||||
| A ADSs | Sale | 68,155 | 50.6849 USD | ||||
| EUR 0.07 A Ordinary | Sale | 78,691 | 22.1860 EUR | ||||
| A ADSs | Sale | 89,971 | 50.9123 USD | ||||
| EUR 0.07 A Ordinary | Sale | 92,657 | 22.3442 EUR | ||||
| A ADSs | Sale | 101,424 | 50.9128 USD | ||||
| B ADSs | Sale | 113,784 | 50.9518 USD | ||||
| EUR 0.07 B Ordinary | Sale | 119,429 | 16.4261 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 129,003 | 16.4331 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 137,720 | 22.4127 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 140,659 | 16.2986 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 181,305 | 22.4177 EUR | ||||
| B ADSs | Sale | 202,020 | 50.7926 USD | ||||
| A ADSs | Sale | 210,762 | 50.8631 USD | ||||
| EUR 0.07 B Ordinary | Sale | 237,006 | 16.4259 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 280,585 | 22.3393 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 315,496 | 16.2946 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 406,315 | 16.2990 GBP | ||||
| A ADSs | Sale | 650,000 | 50.3821 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 B Ordinary | SWAP | Long | 612 | 16.3228 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 892 | 16.4072 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,856 | 16.3188 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,433 | 22.6683 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 4,526 | 16.4084 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 10,784 | 16.4781 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 11,819 | 22.4543 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 12,289 | 16.3602 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 12,406 | 16.2979 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 16,390 | 22.6154 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 16,599 | 16.3484 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 27,563 | 16.3631 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 27,717 | 16.3030 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 28,673 | 22.4725 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 44,699 | 16.3096 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 27,570 | 16.3584 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 55,828 | 16.3598 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 61,012 | 22.3833 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 39,323 | 16.4439 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 92,136 | 22.3383 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 97,425 | 16.6288 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 144,835 | 16.3635 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 241,252 | 16.3059 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 303,090 | 16.2945 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 249 | 16.3528 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 500 | 16.3360 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 600 | 16.3200 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,021 | 16.3344 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,045 | 22.4228 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,582 | 16.5108 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 6,303 | 22.2495 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 8,322 | 16.4123 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 8,941 | 16.5737 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 9,264 | 22.3470 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 10,409 | 16.2892 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 11,267 | 16.3537 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 22,257 | 22.2761 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 22,404 | 16.2918 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 24,000 | 22.3475 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 29,482 | 16.2531 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 37,241 | 16.2707 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 60,634 | 16.3835 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 61,177 | 22.4420 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 64,548 | 16.2676 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 75,904 | 16.3578 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 91,792 | 16.2094 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 93,612 | 22.3274 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 100,287 | 16.4061 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 144,880 | 16.3690 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 220,902 | 22.2647 EUR |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, |
| formal or informal, relating to relevant securities which may be an inducement to deal |
| or refrain from dealing entered into by the person making the disclosure and any party |
| to the offer or any person acting in concert with a party to the offer: |
| 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: | 3 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
| Identity of the person whose positions/dealings | Barclays PLC. | |
| are being disclosed: | ||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | |
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 10,701 | 24.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -184,921 | 26.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | 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 | 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 | Put Options | Purchased | -5,113 | 25.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -121,837 | 26.0000 | European | 18 Sep 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 A ordinary | Put Options | Purchased | -35,357 | 25.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 121,837 | 26.0000 | European | 18 Sep 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 | -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 | -410,733 | 27.0000 | European | 18 Sep 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 | 96,000 | 18.5573 | European | 17 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -4,114 | 25.0000 | 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 | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 184,921 | 26.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 4,114 | 25.0000 | 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 | Purchased | -450,000 | 25.0000 | American | 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 | 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 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 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 | -29,184 | 25.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 300,000 | 28.0000 | American | 18 Sep 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 | -7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 424,745 | 24.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | 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/20150903005834/en/
Copyright Business Wire 2015
Related Shares:
BarclaysRDSA.L