16th Dec 2015 15:16
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: | 15 Dec 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: | 25,750,654 | 0.65% | 20,521,355 | 0.52% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,742,864 | 0.20% | 11,332,045 | 0.29% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,065,200 | 0.05% | 2,115,200 | 0.05% | |||||||
| (4) | |||||||||||
| TOTAL: | 35,558,718 | 0.90% | 33,968,600 | 0.86% | |||||||
| 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: | 23,070,761 | 0.95% | 14,970,600 | 0.61% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 11,350,895 | 0.47% | 5,469,976 | 0.22% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 97,000 | 0.00% | 299,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 34,518,656 | 1.41% | 20,740,212 | 0.85% | |||||||
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 | 17 | 44.9700 USD | ||||
| A ADSs | Purchase | 60 | 44.8200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 66 | 14.5300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 70 | 14.5250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 76 | 14.5350 GBP | ||||
| A ADSs | Purchase | 84 | 44.6016 USD | ||||
| A ADSs | Purchase | 100 | 44.5900 USD | ||||
| B ADSs | Purchase | 100 | 44.8800 USD | ||||
| B ADSs | Purchase | 100 | 44.8500 USD | ||||
| B ADSs | Purchase | 100 | 44.8100 USD | ||||
| B ADSs | Purchase | 100 | 44.9900 USD | ||||
| A ADSs | Purchase | 168 | 44.5689 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 196 | 20.2175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 198 | 20.2475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 198 | 20.2325 EUR | ||||
| A ADSs | Purchase | 200 | 44.7100 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 207 | 14.6175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 208 | 14.4825 GBP | ||||
| A ADSs | Purchase | 214 | 44.6493 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 214 | 14.7450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 216 | 14.7100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 223 | 14.7900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 225 | 14.8000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 238 | 20.1750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 238 | 20.2400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 238 | 20.1850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 247 | 14.6925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 259 | 14.6075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 276 | 20.2450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 298 | 14.6000 GBP | ||||
| A ADSs | Purchase | 300 | 44.6200 USD | ||||
| B ADSs | Purchase | 300 | 44.8733 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 326 | 14.6375 GBP | ||||
| B ADSs | Purchase | 327 | 44.9400 USD | ||||
| B ADSs | Purchase | 346 | 44.8442 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 350 | 14.6632 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 381 | 14.6027 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 382 | 14.5275 GBP | ||||
| B ADSs | Purchase | 400 | 44.8106 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 415 | 14.6575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 415 | 14.6575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 430 | 14.6825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 430 | 14.6825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 447 | 20.2925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 447 | 20.2975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 476 | 20.2250 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 479 | 14.7350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 497 | 14.6625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 577 | 14.4900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 601 | 20.4261 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 629 | 14.6775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 632 | 20.2200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 637 | 14.6025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 637 | 20.4292 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 650 | 14.4973 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 663 | 14.6950 GBP | ||||
| B ADSs | Purchase | 700 | 44.9314 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 701 | 14.6717 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 718 | 14.7250 GBP | ||||
| A ADSs | Purchase | 738 | 44.5157 USD | ||||
| B ADSs | Purchase | 800 | 44.7900 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 878 | 20.3500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 881 | 20.3200 EUR | ||||
| A ADSs | Purchase | 900 | 44.6055 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 938 | 20.3300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 943 | 14.6425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 943 | 14.6425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 961 | 14.5100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 971 | 14.6750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 992 | 14.6050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,066 | 20.4150 EUR | ||||
| A ADSs | Purchase | 1,100 | 44.6659 USD | ||||
| B ADSs | Purchase | 1,100 | 44.7902 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,189 | 20.4130 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,201 | 20.3000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,231 | 20.4200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,366 | 14.5950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,366 | 14.5950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,414 | 20.3250 EUR | ||||
| A ADSs | Purchase | 1,500 | 44.6300 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,512 | 14.6850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,550 | 14.5200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,551 | 20.3450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,562 | 14.7150 GBP | ||||
| A ADSs | Purchase | 1,600 | 44.6187 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,655 | 14.6145 GBP | ||||
| B ADSs | Purchase | 1,800 | 44.9311 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,812 | 20.2900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,900 | 20.3050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,946 | 14.6295 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,986 | 14.7200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,160 | 20.4222 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,205 | 20.3400 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,274 | 14.6550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,274 | 14.6550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,343 | 14.6600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,343 | 14.6600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,436 | 14.7300 GBP | ||||
| A ADSs | Purchase | 2,500 | 44.6400 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,947 | 14.4950 GBP | ||||
| B ADSs | Purchase | 3,050 | 44.9468 USD | ||||
| B ADSs | Purchase | 3,226 | 44.7942 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,294 | 14.6475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,294 | 14.6475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,444 | 14.6612 GBP | ||||
| A ADSs | Purchase | 3,590 | 44.6257 USD | ||||
| A ADSs | Purchase | 3,600 | 44.7215 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,869 | 14.6736 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,883 | 14.6100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,883 | 14.6100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,901 | 14.6350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,901 | 14.6350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,949 | 14.7050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,038 | 14.6379 GBP | ||||
| B ADSs | Purchase | 4,210 | 44.7476 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,232 | 14.5000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,367 | 20.2961 EUR | ||||
| B ADSs | Purchase | 4,400 | 44.8820 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,400 | 20.3398 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,491 | 20.3350 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,535 | 14.6902 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,693 | 14.6700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,693 | 14.6700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,700 | 20.3160 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,769 | 20.1300 EUR | ||||
| A ADSs | Purchase | 4,900 | 44.6980 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,000 | 20.3837 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,854 | 14.6487 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,115 | 14.5791 GBP | ||||
| B ADSs | Purchase | 6,200 | 44.8006 USD | ||||
| A ADSs | Purchase | 6,200 | 44.7000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 6,448 | 14.6800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,505 | 14.6517 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,273 | 14.6300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,273 | 14.6300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,286 | 14.6450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,286 | 14.6450 GBP | ||||
| A ADSs | Purchase | 7,660 | 44.6893 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,189 | 14.6509 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,102 | 14.6500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,102 | 14.6500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,199 | 14.6400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,199 | 14.6400 GBP | ||||
| B ADSs | Purchase | 9,300 | 44.8671 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,347 | 14.6250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,347 | 14.6250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,441 | 14.7446 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,518 | 14.6900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,625 | 20.2725 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 9,629 | 14.6473 GBP | ||||
| A ADSs | Purchase | 9,812 | 44.6282 USD | ||||
| B ADSs | Purchase | 10,022 | 44.8399 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 10,770 | 14.6545 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,823 | 14.7499 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,273 | 14.6200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,273 | 14.6200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,706 | 14.6150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,706 | 14.6150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,873 | 14.7292 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,664 | 14.6171 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,758 | 14.6650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,758 | 14.6650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,055 | 14.7415 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,475 | 14.6708 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,859 | 14.6966 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,919 | 14.7440 GBP | ||||
| A ADSs | Purchase | 15,179 | 44.6796 USD | ||||
| A ADSs | Purchase | 15,297 | 44.6834 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 15,347 | 14.6672 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 15,411 | 14.6561 GBP | ||||
| B ADSs | Purchase | 15,700 | 44.8357 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 15,978 | 14.6284 GBP | ||||
| A ADSs | Purchase | 17,337 | 44.6778 USD | ||||
| A ADSs | Purchase | 22,573 | 44.6709 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 25,830 | 14.6437 GBP | ||||
| A ADSs | Purchase | 27,695 | 44.6687 USD | ||||
| B ADSs | Purchase | 29,378 | 44.9696 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 34,607 | 14.6026 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 35,988 | 20.3700 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 36,154 | 14.6681 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 41,057 | 20.3381 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 43,875 | 14.6429 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 46,182 | 14.6077 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 48,882 | 20.2539 EUR | ||||
| A ADSs | Purchase | 61,114 | 44.7344 USD | ||||
| B ADSs | Purchase | 63,726 | 44.9063 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 69,497 | 14.5994 GBP | ||||
| A ADSs | Purchase | 80,858 | 44.6499 USD | ||||
| B ADSs | Purchase | 83,274 | 44.9005 USD | ||||
| B ADSs | Purchase | 87,584 | 44.8793 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 90,536 | 20.2970 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 94,996 | 14.6495 GBP | ||||
| A ADSs | Purchase | 97,866 | 44.7259 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 100,816 | 14.6528 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 102,000 | 14.6390 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 104,845 | 14.6445 GBP | ||||
| A ADSs | Purchase | 107,780 | 44.7419 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 109,134 | 14.5949 GBP | ||||
| A ADSs | Purchase | 120,198 | 44.6861 USD | ||||
| A ADSs | Purchase | 128,898 | 44.6859 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 131,876 | 14.6626 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 141,391 | 14.6213 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 192,241 | 20.3172 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 244,096 | 20.2990 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 305,324 | 14.6705 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 544,665 | 20.1821 EUR | ||||
| A ADSs | Sale | 14 | 44.6400 USD | ||||
| B ADSs | Sale | 17 | 44.9700 USD | ||||
| EUR 0.07 A Ordinary | Sale | 31 | 20.3241 EUR | ||||
| B ADSs | Sale | 34 | 44.9400 USD | ||||
| EUR 0.07 A Ordinary | Sale | 66 | 14.5300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 76 | 14.5350 GBP | ||||
| A ADSs | Sale | 84 | 44.5689 USD | ||||
| A ADSs | Sale | 84 | 44.6016 USD | ||||
| EUR 0.07 A Ordinary | Sale | 90 | 20.1587 EUR | ||||
| B ADSs | Sale | 100 | 44.8100 USD | ||||
| B ADSs | Sale | 100 | 44.9200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 195 | 14.6407 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 196 | 20.2175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 198 | 20.2475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 198 | 20.2325 EUR | ||||
| A ADSs | Sale | 200 | 44.8150 USD | ||||
| B ADSs | Sale | 200 | 45.0300 USD | ||||
| B ADSs | Sale | 200 | 45.1000 USD | ||||
| A ADSs | Sale | 200 | 44.6500 USD | ||||
| EUR 0.07 B Ordinary | Sale | 207 | 14.6175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 208 | 14.4825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 214 | 14.7450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 216 | 14.6000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 223 | 14.7900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 225 | 14.8000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 238 | 20.1850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 238 | 20.2400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 238 | 20.1750 EUR | ||||
| A ADSs | Sale | 239 | 44.6741 USD | ||||
| EUR 0.07 A Ordinary | Sale | 247 | 14.6925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 276 | 20.2450 EUR | ||||
| B ADSs | Sale | 300 | 44.7900 USD | ||||
| A ADSs | Sale | 300 | 44.8600 USD | ||||
| A ADSs | Sale | 300 | 44.4866 USD | ||||
| EUR 0.07 A Ordinary | Sale | 300 | 20.3000 EUR | ||||
| B ADSs | Sale | 322 | 45.1049 USD | ||||
| EUR 0.07 B Ordinary | Sale | 338 | 14.5475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 340 | 14.7100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 342 | 14.5400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 350 | 14.6075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 350 | 14.6635 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 382 | 14.5275 GBP | ||||
| A ADSs | Sale | 399 | 44.5400 USD | ||||
| EUR 0.07 A Ordinary | Sale | 430 | 14.6375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 430 | 14.6825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 430 | 14.6825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 447 | 20.2975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 447 | 20.2925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 476 | 20.2250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 497 | 14.6625 GBP | ||||
| B ADSs | Sale | 500 | 44.8245 USD | ||||
| A ADSs | Sale | 500 | 44.6665 USD | ||||
| EUR 0.07 B Ordinary | Sale | 556 | 14.6575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 556 | 14.6575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 577 | 14.4900 GBP | ||||
| B ADSs | Sale | 600 | 44.8400 USD | ||||
| EUR 0.07 A Ordinary | Sale | 607 | 14.6087 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 629 | 14.6775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 632 | 20.2200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 637 | 14.6025 GBP | ||||
| B ADSs | Sale | 646 | 44.8886 USD | ||||
| EUR 0.07 B Ordinary | Sale | 663 | 14.6950 GBP | ||||
| B ADSs | Sale | 700 | 44.7771 USD | ||||
| A ADSs | Sale | 700 | 44.6499 USD | ||||
| EUR 0.07 B Ordinary | Sale | 718 | 14.7250 GBP | ||||
| A ADSs | Sale | 760 | 44.8200 USD | ||||
| B ADSs | Sale | 760 | 44.8200 USD | ||||
| B ADSs | Sale | 800 | 44.7903 USD | ||||
| EUR 0.07 A Ordinary | Sale | 820 | 20.0100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 850 | 14.5688 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 921 | 20.4200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 943 | 14.6425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 943 | 14.6425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 961 | 14.5100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 992 | 14.6050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,006 | 20.3360 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,009 | 14.6376 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,066 | 20.4150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,086 | 20.3200 EUR | ||||
| B ADSs | Sale | 1,178 | 45.0341 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,196 | 14.3700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,220 | 14.6750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,280 | 14.7365 GBP | ||||
| B ADSs | Sale | 1,300 | 44.8161 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,366 | 14.5950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,366 | 14.5950 GBP | ||||
| A ADSs | Sale | 1,400 | 44.6303 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,512 | 14.6850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,536 | 14.6134 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,550 | 14.5200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,562 | 14.7150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,600 | 14.7018 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,610 | 14.5841 GBP | ||||
| B ADSs | Sale | 1,700 | 44.9776 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,832 | 20.2900 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,986 | 14.7200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,035 | 14.6154 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,053 | 20.3450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,216 | 14.6942 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,375 | 14.5250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,436 | 14.7300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,496 | 14.6220 GBP | ||||
| A ADSs | Sale | 2,500 | 44.7140 USD | ||||
| B ADSs | Sale | 2,557 | 44.9337 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,588 | 14.5800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,690 | 20.2209 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,700 | 14.6835 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,876 | 20.3500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,947 | 14.4950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,000 | 14.6742 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,000 | 14.5934 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,025 | 20.3319 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,064 | 20.3400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,106 | 14.6600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,106 | 14.6600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,134 | 20.3300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,186 | 14.6550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,186 | 14.6550 GBP | ||||
| A ADSs | Sale | 3,300 | 44.7417 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,367 | 14.6475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,367 | 14.6475 GBP | ||||
| B ADSs | Sale | 3,400 | 45.0352 USD | ||||
| A ADSs | Sale | 3,700 | 44.7113 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,700 | 14.6987 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,781 | 14.6364 GBP | ||||
| B ADSs | Sale | 3,860 | 44.9423 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,949 | 14.7050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,983 | 14.6128 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,000 | 20.4164 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,103 | 14.6100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,103 | 14.6100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,232 | 14.5000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,269 | 14.6793 GBP | ||||
| A ADSs | Sale | 4,400 | 44.7906 USD | ||||
| A ADSs | Sale | 4,511 | 44.6971 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,596 | 20.3350 EUR | ||||
| B ADSs | Sale | 4,744 | 44.9087 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,918 | 14.6700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,918 | 14.6700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,979 | 20.3373 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 5,000 | 20.3838 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,154 | 20.3209 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,216 | 14.5854 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,348 | 20.3005 EUR | ||||
| A ADSs | Sale | 5,490 | 44.6259 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,588 | 14.6460 GBP | ||||
| A ADSs | Sale | 5,600 | 44.7612 USD | ||||
| B ADSs | Sale | 5,700 | 45.0629 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,757 | 14.7350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,190 | 20.3250 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 6,448 | 14.6800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,075 | 14.6920 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,286 | 14.6450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,286 | 14.6450 GBP | ||||
| A ADSs | Sale | 7,738 | 44.6486 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,000 | 20.3711 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 8,000 | 14.6012 GBP | ||||
| A ADSs | Sale | 8,000 | 44.6960 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,101 | 14.6394 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,973 | 20.3328 EUR | ||||
| A ADSs | Sale | 9,200 | 44.7911 USD | ||||
| A ADSs | Sale | 9,200 | 44.6892 USD | ||||
| B ADSs | Sale | 9,277 | 44.9113 USD | ||||
| EUR 0.07 B Ordinary | Sale | 9,518 | 14.6900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,840 | 14.6500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,840 | 14.6500 GBP | ||||
| A ADSs | Sale | 9,944 | 44.6983 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,000 | 14.6163 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,326 | 14.6300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,326 | 14.6300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,550 | 14.6400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,550 | 14.6400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,894 | 14.5412 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,273 | 14.6200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,273 | 14.6200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,706 | 14.6150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,706 | 14.6150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,951 | 14.6580 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12,362 | 14.6250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 12,362 | 14.6250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 13,016 | 14.6261 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 13,565 | 14.6170 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,830 | 14.6339 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 14,109 | 20.2968 EUR | ||||
| A ADSs | Sale | 14,700 | 44.7456 USD | ||||
| EUR 0.07 A Ordinary | Sale | 15,881 | 20.2985 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 16,574 | 14.6380 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 17,921 | 14.6350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 17,921 | 14.6350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 18,052 | 14.6650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 18,052 | 14.6650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 18,408 | 14.6354 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21,784 | 14.6413 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 22,813 | 14.6802 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 23,813 | 14.6212 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 27,581 | 14.6844 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 28,986 | 14.5787 GBP | ||||
| B ADSs | Sale | 31,100 | 44.8579 USD | ||||
| EUR 0.07 A Ordinary | Sale | 31,297 | 20.1898 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 32,070 | 20.3011 EUR | ||||
| A ADSs | Sale | 32,634 | 44.6778 USD | ||||
| EUR 0.07 A Ordinary | Sale | 34,688 | 20.2537 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 37,079 | 20.3700 EUR | ||||
| B ADSs | Sale | 39,437 | 44.9051 USD | ||||
| EUR 0.07 B Ordinary | Sale | 40,564 | 14.6439 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 40,961 | 14.6180 GBP | ||||
| B ADSs | Sale | 41,637 | 44.9005 USD | ||||
| EUR 0.07 A Ordinary | Sale | 42,238 | 20.3627 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 45,354 | 14.6081 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 45,627 | 14.6592 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 49,317 | 20.2934 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 49,493 | 14.6908 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 50,000 | 14.6292 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 51,659 | 14.6619 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 72,233 | 14.7043 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 74,429 | 14.6559 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 80,478 | 14.6141 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 80,478 | 14.6141 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 87,036 | 14.6720 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 94,559 | 20.3445 EUR | ||||
| A ADSs | Sale | 97,866 | 44.7259 USD | ||||
| EUR 0.07 B Ordinary | Sale | 100,000 | 14.7138 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 105,185 | 14.5964 GBP | ||||
| A ADSs | Sale | 107,780 | 44.7419 USD | ||||
| EUR 0.07 B Ordinary | Sale | 127,312 | 14.6807 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 132,458 | 20.2764 EUR | ||||
| A ADSs | Sale | 151,098 | 44.6565 USD | ||||
| EUR 0.07 B Ordinary | Sale | 160,474 | 14.6873 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 164,720 | 20.3301 EUR | ||||
| B ADSs | Sale | 175,168 | 44.8793 USD | ||||
| EUR 0.07 A Ordinary | Sale | 184,654 | 20.2611 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 199,236 | 20.3463 EUR | ||||
| A ADSs | Sale | 257,796 | 44.6859 USD | ||||
| EUR 0.07 A Ordinary | Sale | 305,661 | 14.6183 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 376,604 | 14.6860 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 A Ordinary | CFD | Long | 180 | 14.6841 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 338 | 14.5476 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 449 | 14.6440 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 820 | 20.0075 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,500 | 14.7350 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,800 | 14.6480 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,710 | 14.6769 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,781 | 14.6364 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,026 | 14.6567 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 4,410 | 14.5566 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 4,620 | 20.3321 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 5,645 | 14.4346 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 7,400 | 14.6633 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 13,212 | 14.7190 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 13,565 | 14.6170 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 13,929 | 20.3992 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 15,025 | 14.6975 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 27,581 | 14.6844 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 34,049 | 20.4156 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 64,335 | 14.7073 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 65,473 | 20.3470 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 33,894 | 14.6740 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 68,090 | 14.6279 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 79,530 | 14.7121 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 83,179 | 14.6866 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 118,839 | 20.3442 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 295,818 | 14.6093 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 302,074 | 14.6677 GBP | |||||
| EUR 0.07 A Ordinary | Futures | Long | 310,000 | 1.4740 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 283 | 14.7172 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 513 | 20.3307 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,700 | 20.3160 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 5,021 | 14.6618 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 9,625 | 20.2725 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 10,645 | 14.4862 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 11,602 | 14.6232 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 13,932 | 20.2622 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 17,731 | 14.7269 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 25,830 | 14.6436 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 47,414 | 14.6437 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 83,187 | 14.6859 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 117,996 | 20.3425 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 141,391 | 14.6213 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 165,925 | 19.9812 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 172,290 | 14.6462 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 229,065 | 20.2794 EUR | |||||
| EUR 0.07 A Ordinary | Futures | Short | 310,000 | 1.4740 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: | 16 Dec 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.
| 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 | Put Options | Written | 250,000 | 26.0000 | American | 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 | 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 | 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 | Futures | Selling | -310,000 | 1.4740 | 16 Dec 16 | ||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 25.0000 | American | 18 Dec 15 | |||||||
| 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 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 | Call Options | Written | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | 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 | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | European | 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 | 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 | Call Options | Written | -7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | 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: |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151216005777/en/
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