16th Jun 2015 12:54
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 June 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: | 28,519,711 | 0.73% | 20,163,315 | 0.52% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,134,649 | 0.21% | 10,640,691 | 0.27% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,452,156 | 0.06% | 1,802,156 | 0.05% | |||||||
| TOTAL: | 39,106,516 | 1.00% | 32,606,162 | 0.84% | |||||||
| 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: | 21,218,697 | 0.87% | 11,652,522 | 0.48% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,266,048 | 0.22% | 6,516,854 | 0.27% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 820,000 | 0.03% | 199,636 | 0.01% | |||||||
| TOTAL: | 27,304,745 | 1.12% | 18,369,012 | 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 | 9 | 58.8788 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 17 | 26.1117 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 45 | 18.8144 GBP | ||||
| A ADSs | Purchase | 50 | 57.8399 USD | ||||
| A ADSs | Purchase | 75 | 57.9533 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 94 | 18.5075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 97 | 18.7225 GBP | ||||
| A ADSs | Purchase | 100 | 57.9900 USD | ||||
| A ADSs | Purchase | 100 | 58.0000 USD | ||||
| A ADSs | Purchase | 100 | 58.0100 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 114 | 18.8175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 114 | 25.6500 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 132 | 18.8950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 184 | 18.3850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 195 | 18.7950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 195 | 18.8225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 195 | 18.8275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 195 | 18.8375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 198 | 18.4000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 198 | 18.4850 GBP | ||||
| A ADSs | Purchase | 200 | 57.9100 USD | ||||
| B ADSs | Purchase | 200 | 58.7350 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 205 | 18.7000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 210 | 18.4500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 214 | 18.5000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 214 | 18.5925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 216 | 18.3875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 219 | 18.5367 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 219 | 18.5725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 220 | 18.4881 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 226 | 18.3775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 227 | 18.3975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 228 | 18.3650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 228 | 18.4100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 240 | 18.6350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 243 | 18.4450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 245 | 18.4250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 250 | 18.6735 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 251 | 18.5950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 251 | 25.6055 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 253 | 18.5425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 256 | 18.6100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 258 | 25.8100 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 278 | 18.8075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 283 | 18.6225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 289 | 25.7900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 300 | 25.6050 EUR | ||||
| A ADSs | Purchase | 300 | 58.0500 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 307 | 18.7467 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 342 | 18.5730 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 348 | 18.5350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 350 | 25.6200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 358 | 18.7850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 362 | 18.8775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 365 | 18.7200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 367 | 18.7450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 387 | 18.6400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 396 | 18.6050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 398 | 18.4550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 25.5850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 25.6488 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 401 | 18.4650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 405 | 18.3700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 409 | 18.4700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 415 | 18.8985 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 433 | 18.7250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 440 | 18.3950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 457 | 18.4350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 471 | 25.6825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 477 | 18.6125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 490 | 25.8000 EUR | ||||
| A ADSs | Purchase | 490 | 57.9210 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 25.5900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 25.7050 EUR | ||||
| A ADSs | Purchase | 500 | 57.8620 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 512 | 18.8350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 547 | 18.6000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 553 | 18.5550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 558 | 18.5100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 581 | 18.7100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 582 | 25.6000 EUR | ||||
| B ADSs | Purchase | 600 | 58.1566 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 603 | 18.5650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 609 | 18.4200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 650 | 18.7545 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 675 | 18.5300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 692 | 25.8800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 732 | 18.8125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 768 | 25.6150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 781 | 25.5950 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 800 | 18.6650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 800 | 18.7050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 800 | 18.7650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 800 | 18.7750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 818 | 18.5250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 848 | 18.8489 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 876 | 18.4820 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 884 | 18.4582 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 897 | 18.7500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 900 | 18.5500 GBP | ||||
| A ADSs | Purchase | 900 | 57.8932 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 911 | 25.6100 EUR | ||||
| B ADSs | Purchase | 950 | 58.6178 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 997 | 18.6500 GBP | ||||
| B ADSs | Purchase | 1,000 | 58.6750 USD | ||||
| A ADSs | Purchase | 1,013 | 57.8191 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,015 | 18.4636 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,021 | 18.4150 GBP | ||||
| B ADSs | Purchase | 1,032 | 58.2280 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,054 | 25.7370 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,061 | 18.7510 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,068 | 25.7356 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,100 | 18.5850 GBP | ||||
| B ADSs | Purchase | 1,130 | 58.8340 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,155 | 18.6900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,164 | 25.5425 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,196 | 18.4900 GBP | ||||
| A ADSs | Purchase | 1,208 | 57.8907 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,251 | 25.7352 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,300 | 18.7600 GBP | ||||
| A ADSs | Purchase | 1,300 | 57.8953 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,363 | 18.7150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,364 | 18.8045 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,372 | 25.4850 EUR | ||||
| A ADSs | Purchase | 1,372 | 57.8868 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,400 | 18.4050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,400 | 25.6242 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,478 | 18.7700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,488 | 18.6950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,500 | 18.8700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,545 | 25.7350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,556 | 25.7466 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,582 | 18.5221 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,600 | 18.6150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,639 | 18.7940 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,659 | 25.7500 EUR | ||||
| B ADSs | Purchase | 1,700 | 58.4100 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,745 | 18.7595 GBP | ||||
| B ADSs | Purchase | 1,800 | 58.7033 USD | ||||
| A ADSs | Purchase | 1,830 | 57.8790 USD | ||||
| B ADSs | Purchase | 1,850 | 58.5048 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,901 | 18.8650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,916 | 18.8000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,964 | 18.4705 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,997 | 18.7654 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,000 | 25.6800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,002 | 18.8200 GBP | ||||
| A ADSs | Purchase | 2,029 | 57.8746 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,110 | 18.9030 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,179 | 18.8150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,183 | 18.7300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,206 | 18.8100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,282 | 25.7200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,949 | 25.7800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,139 | 18.7632 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,300 | 18.7859 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,383 | 18.4843 GBP | ||||
| B ADSs | Purchase | 3,450 | 58.8102 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,097 | 25.6823 EUR | ||||
| A ADSs | Purchase | 4,330 | 57.8851 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,526 | 18.8112 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,573 | 25.6777 EUR | ||||
| A ADSs | Purchase | 4,700 | 57.9553 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,724 | 18.4885 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,950 | 18.8120 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,679 | 18.8728 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,684 | 18.8610 GBP | ||||
| A ADSs | Purchase | 6,700 | 57.9104 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,864 | 25.7154 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 6,931 | 18.7701 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,986 | 25.6935 EUR | ||||
| A ADSs | Purchase | 7,400 | 57.9077 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 7,654 | 18.8679 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,789 | 18.8372 GBP | ||||
| A ADSs | Purchase | 7,831 | 57.8663 USD | ||||
| B ADSs | Purchase | 8,410 | 58.5044 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,516 | 18.4818 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,304 | 18.4248 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,498 | 18.7557 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,765 | 18.7596 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,295 | 18.7131 GBP | ||||
| A ADSs | Purchase | 12,493 | 57.8687 USD | ||||
| A ADSs | Purchase | 12,493 | 57.9365 USD | ||||
| A ADSs | Purchase | 14,246 | 57.8068 USD | ||||
| A ADSs | Purchase | 15,001 | 57.8216 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 16,124 | 18.5202 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 16,167 | 25.6559 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 16,178 | 18.5163 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 16,505 | 25.6737 EUR | ||||
| B ADSs | Purchase | 17,724 | 58.3548 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 18,882 | 18.7528 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 20,216 | 18.7336 GBP | ||||
| A ADSs | Purchase | 26,581 | 57.9158 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 27,949 | 18.7609 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 28,269 | 18.7407 GBP | ||||
| B ADSs | Purchase | 28,896 | 58.4084 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 29,312 | 25.7450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 30,370 | 18.7514 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 31,420 | 18.8050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 31,619 | 18.4718 GBP | ||||
| A ADSs | Purchase | 33,906 | 57.8127 USD | ||||
| B ADSs | Purchase | 39,036 | 58.6137 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 47,120 | 18.5450 GBP | ||||
| A ADSs | Purchase | 51,195 | 57.8346 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 59,287 | 18.8159 GBP | ||||
| A ADSs | Purchase | 67,020 | 57.7158 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 74,394 | 25.6789 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 81,435 | 25.6608 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 104,922 | 25.7076 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 120,058 | 25.6962 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 143,936 | 18.7658 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 242,769 | 25.7374 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8 | 18.5738 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11 | 26.0327 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 45 | 18.7904 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 61 | 18.7572 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 64 | 18.7550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 66 | 18.7466 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 67 | 18.8112 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 69 | 18.7266 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 69 | 18.7516 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 74 | 18.7236 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 75 | 18.7616 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 77 | 18.6478 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 79 | 18.7586 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 83 | 18.7786 GBP | ||||
| B ADSs | Sale | 88 | 58.7300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 94 | 18.5075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 97 | 18.7225 GBP | ||||
| A ADSs | Sale | 100 | 57.7400 USD | ||||
| A ADSs | Sale | 100 | 57.9900 USD | ||||
| A ADSs | Sale | 100 | 58.0000 USD | ||||
| A ADSs | Sale | 100 | 58.0100 USD | ||||
| A ADSs | Sale | 100 | 58.0500 USD | ||||
| EUR 0.07 B Ordinary | Sale | 114 | 18.8175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 114 | 25.6500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 119 | 18.7666 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 132 | 18.8950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 184 | 18.3850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 195 | 18.7950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 195 | 18.8050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 195 | 18.8225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 195 | 18.8275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 195 | 18.8375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 198 | 18.4000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 198 | 18.4850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 25.6350 EUR | ||||
| A ADSs | Sale | 200 | 58.0050 USD | ||||
| B ADSs | Sale | 200 | 58.6700 USD | ||||
| B ADSs | Sale | 200 | 58.7800 USD | ||||
| EUR 0.07 A Ordinary | Sale | 210 | 18.4500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 214 | 18.5000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 214 | 18.5925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 216 | 18.3875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 219 | 18.5725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 226 | 18.3775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 227 | 18.3975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 227 | 18.6472 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 228 | 18.3650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 228 | 18.4100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 230 | 25.7100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 235 | 18.7000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 240 | 18.6350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 243 | 18.4450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 245 | 18.4250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 251 | 18.5950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 251 | 25.6055 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 253 | 18.5425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 256 | 18.6100 GBP | ||||
| B ADSs | Sale | 256 | 58.6125 USD | ||||
| EUR 0.07 A Ordinary | Sale | 258 | 25.8100 EUR | ||||
| A ADSs | Sale | 275 | 58.0236 USD | ||||
| EUR 0.07 B Ordinary | Sale | 278 | 18.8075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 283 | 18.6225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 289 | 25.7900 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 300 | 18.7922 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 300 | 25.6050 EUR | ||||
| A ADSs | Sale | 300 | 57.8570 USD | ||||
| A ADSs | Sale | 300 | 57.9450 USD | ||||
| EUR 0.07 B Ordinary | Sale | 314 | 18.7566 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 342 | 18.5730 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 350 | 25.6200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 358 | 18.7850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 362 | 18.8775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 365 | 18.7200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 367 | 18.7450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 387 | 18.6400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 396 | 18.6050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 398 | 18.4550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 25.5850 EUR | ||||
| A ADSs | Sale | 400 | 57.7125 USD | ||||
| B ADSs | Sale | 400 | 58.7350 USD | ||||
| B ADSs | Sale | 400 | 58.7600 USD | ||||
| EUR 0.07 A Ordinary | Sale | 401 | 18.4650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 405 | 18.3700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 409 | 18.4700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 413 | 18.5631 GBP | ||||
| B ADSs | Sale | 423 | 58.7423 USD | ||||
| EUR 0.07 B Ordinary | Sale | 433 | 18.7250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 440 | 18.3950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 457 | 18.4350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 477 | 18.6125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 484 | 25.6769 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 490 | 25.8000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 500 | 18.7770 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 25.5900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 25.7050 EUR | ||||
| B ADSs | Sale | 500 | 58.6620 USD | ||||
| B ADSs | Sale | 500 | 58.7670 USD | ||||
| EUR 0.07 B Ordinary | Sale | 505 | 18.7628 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 512 | 18.8350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 520 | 18.7840 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 529 | 18.7390 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 538 | 18.7900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 547 | 18.6000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 553 | 18.5550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 555 | 18.7806 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 558 | 18.5100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 581 | 18.7100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 582 | 25.6000 EUR | ||||
| A ADSs | Sale | 600 | 57.9200 USD | ||||
| B ADSs | Sale | 600 | 58.7400 USD | ||||
| B ADSs | Sale | 600 | 59.0116 USD | ||||
| EUR 0.07 A Ordinary | Sale | 603 | 18.5650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 609 | 18.4200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 675 | 18.5300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 692 | 25.8800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 697 | 25.6150 EUR | ||||
| A ADSs | Sale | 700 | 57.7085 USD | ||||
| A ADSs | Sale | 700 | 57.7471 USD | ||||
| EUR 0.07 A Ordinary | Sale | 706 | 18.5063 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 732 | 18.8125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 781 | 25.5950 EUR | ||||
| A ADSs | Sale | 790 | 57.9886 USD | ||||
| EUR 0.07 B Ordinary | Sale | 800 | 18.6650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 800 | 18.7050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 800 | 18.7750 GBP | ||||
| B ADSs | Sale | 800 | 58.7862 USD | ||||
| EUR 0.07 A Ordinary | Sale | 818 | 18.5250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 897 | 18.7500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 900 | 18.5500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 911 | 25.6100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 997 | 18.6500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,021 | 18.7617 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,100 | 18.5850 GBP | ||||
| A ADSs | Sale | 1,100 | 57.7409 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,121 | 18.4150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,163 | 18.5350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,196 | 18.4900 GBP | ||||
| A ADSs | Sale | 1,200 | 57.7925 USD | ||||
| B ADSs | Sale | 1,200 | 58.6750 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,300 | 18.7600 GBP | ||||
| B ADSs | Sale | 1,300 | 58.6788 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,363 | 18.7150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,400 | 18.4050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,465 | 18.4968 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,488 | 18.6950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,500 | 18.8700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,511 | 18.7680 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,545 | 25.7350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,600 | 18.6150 GBP | ||||
| A ADSs | Sale | 1,606 | 57.8286 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,633 | 18.7700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,636 | 18.5700 GBP | ||||
| B ADSs | Sale | 1,650 | 58.7693 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,659 | 25.7500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,742 | 18.5722 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,752 | 18.6542 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,759 | 18.5450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,788 | 18.8070 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,800 | 18.7677 GBP | ||||
| A ADSs | Sale | 1,800 | 57.7738 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,806 | 18.5724 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,901 | 18.8650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,916 | 18.8000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,960 | 18.8025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,988 | 18.7300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,000 | 25.6800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,164 | 18.7536 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,206 | 18.8100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,374 | 18.8150 GBP | ||||
| A ADSs | Sale | 2,400 | 57.8450 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,446 | 18.4819 GBP | ||||
| A ADSs | Sale | 2,500 | 57.8996 USD | ||||
| A ADSs | Sale | 2,594 | 57.8840 USD | ||||
| A ADSs | Sale | 2,700 | 57.9302 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,744 | 25.4850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,949 | 25.7800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,990 | 25.7038 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,000 | 25.5500 EUR | ||||
| B ADSs | Sale | 3,274 | 58.6126 USD | ||||
| A ADSs | Sale | 3,340 | 57.4833 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,343 | 18.7168 GBP | ||||
| B ADSs | Sale | 3,388 | 58.6144 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,773 | 18.7746 GBP | ||||
| B ADSs | Sale | 3,800 | 58.6142 USD | ||||
| A ADSs | Sale | 4,000 | 57.9632 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,072 | 18.8254 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,259 | 18.8029 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,275 | 25.7306 EUR | ||||
| B ADSs | Sale | 4,500 | 58.4928 USD | ||||
| A ADSs | Sale | 4,700 | 57.8947 USD | ||||
| A ADSs | Sale | 5,500 | 57.9117 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,799 | 18.8053 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,030 | 18.5182 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,240 | 25.6741 EUR | ||||
| A ADSs | Sale | 6,582 | 57.9587 USD | ||||
| EUR 0.07 B Ordinary | Sale | 6,585 | 18.6900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,593 | 18.7803 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,986 | 18.5393 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,527 | 18.3900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,569 | 25.7187 EUR | ||||
| A ADSs | Sale | 7,870 | 57.7198 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,960 | 18.5240 GBP | ||||
| B ADSs | Sale | 8,800 | 58.6136 USD | ||||
| EUR 0.07 B Ordinary | Sale | 9,320 | 18.8048 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,781 | 25.6733 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 10,141 | 18.7024 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,448 | 18.7490 GBP | ||||
| A ADSs | Sale | 11,115 | 57.9621 USD | ||||
| EUR 0.07 A Ordinary | Sale | 11,769 | 25.7172 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 12,432 | 18.7080 GBP | ||||
| A ADSs | Sale | 12,493 | 57.8687 USD | ||||
| A ADSs | Sale | 12,493 | 57.8688 USD | ||||
| EUR 0.07 B Ordinary | Sale | 13,121 | 18.7026 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,490 | 18.8077 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,723 | 18.7059 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 14,284 | 25.6772 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 14,559 | 18.5397 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 16,085 | 18.7753 GBP | ||||
| A ADSs | Sale | 16,494 | 57.7189 USD | ||||
| EUR 0.07 B Ordinary | Sale | 17,463 | 18.8200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 17,635 | 18.7980 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 18,767 | 18.5035 GBP | ||||
| B ADSs | Sale | 19,518 | 58.6137 USD | ||||
| EUR 0.07 B Ordinary | Sale | 22,194 | 18.8271 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 23,985 | 18.7096 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 24,991 | 18.5157 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 27,800 | 18.5999 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 30,346 | 25.6665 EUR | ||||
| A ADSs | Sale | 33,510 | 57.7158 USD | ||||
| EUR 0.07 B Ordinary | Sale | 34,215 | 18.7817 GBP | ||||
| A ADSs | Sale | 34,261 | 57.8232 USD | ||||
| B ADSs | Sale | 57,792 | 58.4084 USD | ||||
| EUR 0.07 B Ordinary | Sale | 59,084 | 18.7650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 59,730 | 25.6936 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 87,606 | 25.7200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 89,000 | 18.7639 GBP | ||||
| A ADSs | Sale | 102,390 | 57.8346 USD | ||||
| EUR 0.07 B Ordinary | Sale | 153,614 | 18.7923 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 237,691 | 25.7450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 275,077 | 18.6750 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 | 11 | 26.0327 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,033 | 18.5094 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,742 | 18.5694 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,109 | 25.6223 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,442 | 18.5698 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,571 | 25.6209 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,799 | 18.8053 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,986 | 18.5393 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 7,500 | 18.8151 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 7,527 | 18.3900 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 7,569 | 25.7187 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 9,394 | 18.7345 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 10,141 | 18.7024 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 16,085 | 18.7753 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 18,767 | 18.5041 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 21,772 | 25.7097 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 23,329 | 18.7967 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 24,991 | 18.5157 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 27,800 | 18.5999 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 32,131 | 18.5800 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 34,215 | 18.7817 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 58,850 | 18.7588 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 36,838 | 18.7678 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 89,000 | 18.7639 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 275,000 | 18.6750 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5 | 25.6580 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 17 | 26.1117 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 400 | 18.4272 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 400 | 25.6488 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 500 | 18.7022 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 848 | 18.8489 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,293 | 18.7024 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,097 | 25.6823 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,392 | 18.4816 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,559 | 25.6278 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 9,389 | 18.6980 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 10,304 | 18.4248 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 14,034 | 18.7845 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 29,972 | 25.6659 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 31,109 | 25.6430 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 32,131 | 18.5800 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 63,433 | 18.7917 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 67,856 | 18.7799 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 40,141 | 18.4764 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 211,472 | 25.6903 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 16 Jun 2015 | ||
| 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 | Purchased | 250,000 | 20.1000 | European | 17 Jul 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 25.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 26.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -35,202 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 35,202 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 300,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 13,543 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 50,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 29.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 29.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -13,543 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 240,000 | 19.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 405,000 | 20.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
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/20150616005957/en/
Copyright Business Wire 2015
Related Shares:
BarclaysRDSA.L