26th Nov 2015 13:18
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: | 25 Nov 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: | 22,336,444 | 0.57% | 21,863,886 | 0.55% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,026,905 | 0.20% | 8,820,442 | 0.22% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,865,200 | 0.05% | 1,915,200 | 0.05% | |||||||
| (4) | |||||||||||
| TOTAL: | 32,228,549 | 0.82% | 32,599,528 | 0.83% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 23,164,328 | 0.95% | 15,204,179 | 0.62% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 11,395,969 | 0.47% | 5,042,068 | 0.21% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 97,000 | 0.00% | 299,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 34,657,297 | 1.42% | 20,545,883 | 0.84% | |||||||
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 | 37 | 16.5975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 62 | 16.5925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 72 | 16.7600 GBP | ||||
| A ADSs | Purchase | 95 | 50.2400 USD | ||||
| A ADSs | Purchase | 100 | 50.1800 USD | ||||
| B ADSs | Purchase | 100 | 50.5400 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 113 | 16.5150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 124 | 16.7950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 150 | 23.7600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 157 | 16.6525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 165 | 23.7350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 175 | 23.7500 EUR | ||||
| B ADSs | Purchase | 190 | 50.4642 USD | ||||
| A ADSs | Purchase | 200 | 50.1450 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 23.6575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 23.6775 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 23.6375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 208 | 16.4925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 212 | 23.6475 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 221 | 16.7450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 221 | 16.7300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 221 | 16.7975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 221 | 16.7850 GBP | ||||
| B ADSs | Purchase | 260 | 50.5887 USD | ||||
| A ADSs | Purchase | 300 | 50.2033 USD | ||||
| B ADSs | Purchase | 300 | 50.6700 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 300 | 16.7390 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 306 | 23.6925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 306 | 23.6525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 320 | 23.6175 EUR | ||||
| A ADSs | Purchase | 330 | 50.2139 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 339 | 23.6075 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 356 | 23.6675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 359 | 16.5450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 371 | 23.6975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 378 | 23.6050 EUR | ||||
| B ADSs | Purchase | 400 | 50.6200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 23.7800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 408 | 23.6700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 453 | 16.5575 GBP | ||||
| A ADSs | Purchase | 470 | 50.1700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 497 | 23.6275 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 499 | 23.7075 EUR | ||||
| A ADSs | Purchase | 510 | 50.1737 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 523 | 23.6500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 543 | 16.4795 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 563 | 16.5900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 575 | 23.6100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 576 | 23.6550 EUR | ||||
| B ADSs | Purchase | 605 | 50.5700 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 613 | 16.6200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 625 | 16.6375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 662 | 16.6100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 663 | 16.7225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 668 | 16.4875 GBP | ||||
| A ADSs | Purchase | 700 | 50.1428 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 718 | 16.5250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 739 | 16.7250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 760 | 16.7650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 800 | 23.6875 EUR | ||||
| B ADSs | Purchase | 810 | 50.5232 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 847 | 16.4725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 849 | 16.6625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 850 | 16.6475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 853 | 16.5875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 854 | 16.5675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 876 | 16.5300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 936 | 16.5535 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 939 | 16.8550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 971 | 16.6575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 972 | 16.6600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,005 | 16.5750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,039 | 23.7050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,062 | 23.6600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,070 | 16.5350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,072 | 16.5050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,082 | 16.6425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,099 | 16.4975 GBP | ||||
| B ADSs | Purchase | 1,100 | 50.4517 USD | ||||
| B ADSs | Purchase | 1,100 | 50.6000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,112 | 16.5850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,120 | 16.5800 GBP | ||||
| A ADSs | Purchase | 1,195 | 50.0514 USD | ||||
| A ADSs | Purchase | 1,195 | 50.0505 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,200 | 16.6658 GBP | ||||
| A ADSs | Purchase | 1,200 | 50.0329 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,242 | 23.7012 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,275 | 16.5100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,295 | 16.4825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,298 | 16.8050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,311 | 16.5131 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,326 | 16.5550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,341 | 16.5025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,395 | 16.4675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,417 | 23.6457 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,427 | 16.5619 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,450 | 23.7550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,475 | 16.7440 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,507 | 23.6850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,538 | 23.7058 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,577 | 16.6000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,597 | 16.4860 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,602 | 23.6450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,634 | 16.7900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,665 | 16.5578 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,682 | 16.6786 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,686 | 16.4950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,765 | 16.6550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,774 | 23.7352 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,822 | 16.6075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,850 | 16.7690 GBP | ||||
| B ADSs | Purchase | 2,000 | 50.5480 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,013 | 23.6750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,023 | 16.4800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,035 | 16.4775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,042 | 16.4750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,179 | 23.6150 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,200 | 16.7905 GBP | ||||
| A ADSs | Purchase | 2,200 | 50.1231 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,216 | 23.6800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,253 | 23.6200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,258 | 16.6700 GBP | ||||
| A ADSs | Purchase | 2,290 | 50.1369 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,333 | 23.5943 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,348 | 23.6250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,648 | 16.5869 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,754 | 23.6400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,773 | 16.5700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,804 | 23.7022 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,875 | 16.4650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,908 | 16.4900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,925 | 23.6900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,316 | 16.6650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,316 | 16.6650 GBP | ||||
| A ADSs | Purchase | 3,341 | 50.1504 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,400 | 16.7151 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,692 | 16.7224 GBP | ||||
| A ADSs | Purchase | 3,800 | 50.0855 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,876 | 16.5725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,038 | 16.4600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,188 | 23.6950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,445 | 23.7000 EUR | ||||
| A ADSs | Purchase | 4,500 | 50.0153 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,818 | 16.5500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,522 | 16.5000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,560 | 16.6150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,780 | 16.6630 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,019 | 16.4850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,256 | 16.6204 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,311 | 16.5289 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,563 | 16.4700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,603 | 23.7257 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,910 | 23.4000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,154 | 16.6675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,204 | 23.6350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,474 | 16.6125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,356 | 16.7081 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,434 | 23.7468 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 9,274 | 16.5775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,536 | 16.6500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,536 | 16.6500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,849 | 23.5062 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 12,167 | 16.6615 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,236 | 16.6585 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,806 | 16.6610 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,191 | 16.6641 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 14,213 | 16.6587 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 14,417 | 16.5518 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 14,708 | 23.7053 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 15,165 | 23.6739 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 16,192 | 16.6623 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 16,306 | 23.6300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 17,696 | 23.6886 EUR | ||||
| A ADSs | Purchase | 24,221 | 49.9233 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 26,019 | 16.6651 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 33,485 | 16.6120 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 39,700 | 23.7029 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 44,251 | 16.5268 GBP | ||||
| B ADSs | Purchase | 47,222 | 50.5662 USD | ||||
| B ADSs | Purchase | 48,522 | 50.5670 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 49,520 | 16.5584 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 55,593 | 23.6690 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 57,632 | 16.6863 GBP | ||||
| A ADSs | Purchase | 58,168 | 49.8826 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 59,121 | 16.6828 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 64,895 | 16.6846 GBP | ||||
| B ADSs | Purchase | 78,020 | 50.5992 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 79,855 | 16.4812 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 84,600 | 23.5911 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 108,804 | 16.6831 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 171,679 | 23.6540 EUR | ||||
| A ADSs | Purchase | 199,030 | 50.0698 USD | ||||
| B ADSs | Sale | -519 | 50.5833 USD | ||||
| B ADSs | Sale | 23 | 50.6000 USD | ||||
| EUR 0.07 A Ordinary | Sale | 37 | 16.5975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 50 | 16.7000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 62 | 16.5925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 90 | 16.7458 GBP | ||||
| B ADSs | Sale | 92 | 50.6025 USD | ||||
| A ADSs | Sale | 100 | 49.9400 USD | ||||
| B ADSs | Sale | 105 | 50.5700 USD | ||||
| EUR 0.07 A Ordinary | Sale | 113 | 16.5391 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 124 | 16.7950 GBP | ||||
| B ADSs | Sale | 140 | 50.6042 USD | ||||
| EUR 0.07 A Ordinary | Sale | 150 | 23.7600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 182 | 16.6525 GBP | ||||
| A ADSs | Sale | 195 | 50.2400 USD | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 23.6575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 23.6375 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 16.5572 GBP | ||||
| A ADSs | Sale | 200 | 49.8100 USD | ||||
| A ADSs | Sale | 200 | 50.1450 USD | ||||
| A ADSs | Sale | 200 | 49.9650 USD | ||||
| A ADSs | Sale | 200 | 50.1750 USD | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 23.6775 EUR | ||||
| A ADSs | Sale | 200 | 50.2300 USD | ||||
| A ADSs | Sale | 200 | 50.2150 USD | ||||
| A ADSs | Sale | 200 | 50.2012 USD | ||||
| EUR 0.07 A Ordinary | Sale | 208 | 16.4925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 212 | 23.6475 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 221 | 16.7300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 221 | 16.7975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 221 | 16.7450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 221 | 16.7850 GBP | ||||
| A ADSs | Sale | 240 | 49.9816 USD | ||||
| A ADSs | Sale | 260 | 49.7861 USD | ||||
| B ADSs | Sale | 280 | 50.5214 USD | ||||
| EUR 0.07 A Ordinary | Sale | 306 | 23.6525 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 306 | 23.6925 EUR | ||||
| B ADSs | Sale | 309 | 50.4173 USD | ||||
| EUR 0.07 A Ordinary | Sale | 320 | 23.6175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 330 | 23.7350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 339 | 23.6075 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 350 | 23.7500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 350 | 16.7469 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 356 | 23.6675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 371 | 23.6975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 378 | 23.6050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 23.7800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 408 | 23.6700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 442 | 16.7225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 453 | 16.5575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 497 | 23.6275 EUR | ||||
| B ADSs | Sale | 498 | 50.4300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 499 | 23.7075 EUR | ||||
| B ADSs | Sale | 500 | 50.6060 USD | ||||
| EUR 0.07 B Ordinary | Sale | 500 | 16.6750 GBP | ||||
| A ADSs | Sale | 519 | 50.0678 USD | ||||
| EUR 0.07 A Ordinary | Sale | 523 | 23.6500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 543 | 16.4795 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 544 | 16.7879 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 575 | 23.6100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 576 | 23.6550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 613 | 16.6200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 625 | 16.6375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 668 | 16.4875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 682 | 16.5200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 697 | 16.4803 GBP | ||||
| A ADSs | Sale | 700 | 49.8014 USD | ||||
| EUR 0.07 B Ordinary | Sale | 739 | 16.7250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 753 | 16.7723 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 760 | 16.7650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 800 | 23.6875 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 847 | 16.4725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 849 | 16.6625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 850 | 16.6475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 853 | 16.5875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 854 | 16.5675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 896 | 16.7075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 939 | 16.8550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 952 | 16.5153 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 971 | 16.6575 GBP | ||||
| B ADSs | Sale | 1,000 | 50.6200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,039 | 23.7050 EUR | ||||
| A ADSs | Sale | 1,050 | 50.2914 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,062 | 23.6600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,082 | 16.6425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,099 | 16.4975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,130 | 16.6050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,166 | 23.6634 EUR | ||||
| A ADSs | Sale | 1,221 | 49.9488 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,250 | 16.7386 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,290 | 16.5950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,295 | 16.4825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,298 | 16.8050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,309 | 16.6998 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,341 | 16.5025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,349 | 16.6100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,395 | 16.4675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,450 | 23.7550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,456 | 23.4000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,507 | 23.6850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,528 | 16.5800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,545 | 16.5400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,586 | 16.5150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,591 | 16.5900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,602 | 23.6450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,634 | 16.7900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,637 | 16.7996 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,682 | 16.5050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,760 | 16.7877 GBP | ||||
| A ADSs | Sale | 1,800 | 50.0808 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,822 | 16.6075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,851 | 16.5300 GBP | ||||
| A ADSs | Sale | 1,900 | 50.1146 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,912 | 16.4950 GBP | ||||
| A ADSs | Sale | 1,922 | 50.1451 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,979 | 16.6600 GBP | ||||
| A ADSs | Sale | 1,990 | 49.8593 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,013 | 23.6750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,023 | 16.4800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,035 | 16.4775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,042 | 16.4750 GBP | ||||
| A ADSs | Sale | 2,100 | 49.8942 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,130 | 16.5850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,179 | 23.6150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,210 | 16.5298 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,216 | 23.6800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,253 | 23.6200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,258 | 16.6700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,348 | 23.6250 EUR | ||||
| A ADSs | Sale | 2,390 | 50.0514 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,393 | 16.6369 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,473 | 16.4735 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,583 | 23.6440 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,754 | 23.6400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,804 | 23.7022 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,875 | 16.4650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,901 | 16.5600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,908 | 16.4900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,925 | 23.6900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,948 | 23.6073 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,970 | 16.5650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,974 | 16.7771 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,999 | 16.5700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,071 | 16.5750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,077 | 16.6000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,082 | 16.5350 GBP | ||||
| B ADSs | Sale | 3,100 | 50.5361 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,296 | 16.6503 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,497 | 16.5100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,605 | 16.6989 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,666 | 16.6550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,876 | 16.5725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,900 | 16.5250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,923 | 23.6736 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,038 | 16.4600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,188 | 23.6950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,334 | 23.6721 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,430 | 16.6958 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,445 | 23.7000 EUR | ||||
| A ADSs | Sale | 4,500 | 50.0153 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,849 | 16.5209 GBP | ||||
| A ADSs | Sale | 5,010 | 49.9630 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,336 | 16.6996 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,560 | 16.6150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,713 | 23.6106 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,727 | 16.4820 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,962 | 16.4993 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,557 | 16.6650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,557 | 16.6650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,563 | 16.4700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,593 | 16.5550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,154 | 16.6675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,204 | 23.6350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7,278 | 16.5748 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,474 | 16.6125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,475 | 16.5000 GBP | ||||
| A ADSs | Sale | 7,700 | 50.1370 USD | ||||
| EUR 0.07 B Ordinary | Sale | 8,801 | 16.6758 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,274 | 16.5775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,715 | 23.7575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 10,637 | 16.5500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,716 | 23.6611 EUR | ||||
| A ADSs | Sale | 12,700 | 49.9285 USD | ||||
| EUR 0.07 A Ordinary | Sale | 12,954 | 23.7065 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 15,201 | 16.6500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 15,201 | 16.6500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 16,274 | 16.5693 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 16,394 | 16.5334 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 16,495 | 23.6579 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 17,515 | 16.5452 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 18,691 | 16.5364 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 19,434 | 23.6640 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 19,650 | 16.4850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 22,392 | 23.6628 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 23,276 | 16.5324 GBP | ||||
| A ADSs | Sale | 28,034 | 49.8673 USD | ||||
| EUR 0.07 A Ordinary | Sale | 28,089 | 16.4843 GBP | ||||
| A ADSs | Sale | 29,084 | 49.8826 USD | ||||
| EUR 0.07 B Ordinary | Sale | 33,327 | 16.6732 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 35,977 | 16.6984 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 36,376 | 16.6748 GBP | ||||
| B ADSs | Sale | 38,268 | 50.5991 USD | ||||
| EUR 0.07 B Ordinary | Sale | 38,564 | 16.6853 GBP | ||||
| B ADSs | Sale | 39,010 | 50.5992 USD | ||||
| EUR 0.07 A Ordinary | Sale | 39,602 | 16.5450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 40,216 | 16.6722 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 42,596 | 16.5167 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 42,732 | 16.6715 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 43,361 | 16.6999 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 45,344 | 16.5419 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 45,715 | 16.6146 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 47,086 | 23.6531 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 49,724 | 16.6885 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 50,400 | 16.6913 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 74,161 | 23.6615 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 83,136 | 16.6877 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 83,575 | 23.6300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 86,113 | 23.6499 EUR | ||||
| B ADSs | Sale | 97,044 | 50.5670 USD | ||||
| EUR 0.07 A Ordinary | Sale | 131,280 | 23.6364 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 139,252 | 16.5673 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 150,472 | 23.6633 EUR | ||||
| A ADSs | Sale | 199,030 | 50.0698 USD | ||||
| EUR 0.07 A Ordinary | Sale | 361,291 | 16.4931 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 600,000 | 23.5950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,353,155 | 16.5447 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 | 100 | 16.8485 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 700 | 16.5919 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 952 | 16.5153 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,396 | 23.6400 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,637 | 16.7996 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,000 | 16.6918 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 3,300 | 16.7413 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,330 | 23.6892 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 6,645 | 16.7440 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 7,278 | 16.5748 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 7,434 | 16.6903 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 8,342 | 16.6984 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 8,683 | 16.5753 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 13,666 | 23.6902 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 13,925 | 23.4815 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 15,165 | 16.5628 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 16,523 | 23.6500 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 21,410 | 16.7422 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 25,676 | 16.6880 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 27,778 | 23.6587 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 39,490 | 16.7112 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 40,274 | 23.6546 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 41,994 | 16.6645 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 45,344 | 16.5419 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 49,724 | 16.6884 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 52,585 | 16.5491 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 95,989 | 23.6639 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 102,106 | 23.6303 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 106,123 | 16.5693 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,138 | 16.5604 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,568 | 16.7900 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,795 | 16.6690 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,959 | 23.6672 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,027 | 16.5231 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,448 | 16.6941 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,478 | 16.5266 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,141 | 16.5220 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,393 | 23.7345 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,585 | 16.4972 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,731 | 16.6470 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 7,540 | 23.6490 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 8,687 | 16.6928 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 12,306 | 23.4070 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 15,165 | 16.5384 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 17,251 | 16.6714 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 20,724 | 23.6417 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 34,869 | 23.6852 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 39,863 | 16.7035 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 62,458 | 16.7024 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 84,600 | 23.5911 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 46,726 | 16.5682 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: |
| 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: | 26 Nov 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 | Put Options | Written | 7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -425,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
| 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 | Futures | Selling | -160,000 | 1.5600 | 16 Dec 16 | ||||||||
| 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 B ordinary | Put Options | Written | 97,000 | 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 | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| 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 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 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 | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| 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 | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 |
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/20151126005235/en/
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