23rd Apr 2015 14:12
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: | 22 April 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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 ADSs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 21,068,335 | 0.54% | 19,689,018 | 0.51% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,640,910 | 0.20% | 7,615,985 | 0.20% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,050,000 | 0.05% | 1,396,815 | 0.04% | |||||||
| (4) | |||||||||||
| TOTAL: | 30,759,245 | 0.79% | 28,701,818 | 0.74% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary (including B ADSs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 23,044,394 | 0.95% | 10,739,890 | 0.44% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,102,804 | 0.21% | 6,908,718 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 780,000 | 0.03% | 804,636 | 0.03% | |||||||
| (4) | |||||||||||
| TOTAL: | 28,927,198 | 1.19% | 18,453,244 | 0.76% | |||||||
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 | ||||||||
| A ADSs | Purchase | 25 | 62.2500 USD | ||||||
| EUR 0.07 B ordinary | Purchase | 35 | 21.0600 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 40 | 28.9150 EUR | ||||||
| B ADSs | Purchase | 49 | 63.3699 USD | ||||||
| EUR 0.07 B ordinary | Purchase | 71 | 21.0575 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 91 | 21.2550 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 95 | 21.1905 GBP | ||||||
| A ADSs | Purchase | 100 | 62.1800 USD | ||||||
| A ADSs | Purchase | 100 | 62.2400 USD | ||||||
| A ADSs | Purchase | 100 | 62.2480 USD | ||||||
| B ADSs | Purchase | 100 | 63.2750 USD | ||||||
| B ADSs | Purchase | 100 | 63.3300 USD | ||||||
| EUR 0.07 B ordinary | Purchase | 104 | 21.0700 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 114 | 21.2050 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 123 | 28.9950 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 141 | 20.9900 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 141 | 21.0105 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 141 | 21.0375 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 141 | 21.0450 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 141 | 21.0775 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 141 | 21.1025 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 141 | 21.1700 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 141 | 21.2250 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 141 | 21.2275 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 142 | 20.7110 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 142 | 20.7125 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 142 | 20.7250 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 142 | 20.8125 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 142 | 20.9125 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 142 | 20.9200 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 144 | 21.0220 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 145 | 29.2425 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 148 | 20.6975 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 148 | 20.7275 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 155 | 20.6825 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 155 | 29.1050 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 156 | 20.7800 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 156 | 21.0275 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 157 | 20.9150 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 157 | 21.0325 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 160 | 20.6625 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 165 | 21.0400 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 168 | 20.6375 GBP | ||||||
| B ADSs | Purchase | 168 | 63.3747 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 177 | 20.9425 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 182 | 21.2000 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 187 | 20.8600 GBP | ||||||
| A ADSs | Purchase | 200 | 62.1200 USD | ||||||
| A ADSs | Purchase | 200 | 62.1825 USD | ||||||
| A ADSs | Purchase | 200 | 62.2000 USD | ||||||
| A ADSs | Purchase | 200 | 62.2900 USD | ||||||
| B ADSs | Purchase | 200 | 63.4525 USD | ||||||
| B ADSs | Purchase | 200 | 63.4650 USD | ||||||
| B ADSs | Purchase | 200 | 63.5100 USD | ||||||
| EUR 0.07 B ordinary | Purchase | 205 | 20.9951 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 213 | 20.8075 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 214 | 20.7810 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 220 | 28.9575 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 220 | 29.1725 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 220 | 29.1825 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 222 | 29.0800 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 222 | 29.2100 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 226 | 29.0850 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 229 | 28.9625 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 235 | 20.9926 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 257 | 28.9050 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 282 | 21.0020 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 285 | 20.7600 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 291 | 20.9500 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 294 | 21.1850 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 294 | 21.2100 GBP | ||||||
| B ADSs | Purchase | 300 | 63.3800 USD | ||||||
| B ADSs | Purchase | 300 | 63.4900 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 302 | 20.6700 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 304 | 20.7175 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 314 | 20.9100 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 324 | 21.0800 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 328 | 20.8850 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 334 | 29.0000 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 357 | 20.6525 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 362 | 21.0675 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 366 | 20.9850 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 370 | 20.7850 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 370 | 20.8500 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 381 | 21.0550 GBP | ||||||
| A ADSs | Purchase | 390 | 62.0900 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 392 | 20.8050 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 392 | 20.8950 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 397 | 20.9950 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 400 | 20.8300 GBP | ||||||
| A ADSs | Purchase | 400 | 62.2925 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 420 | 20.7075 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 429 | 21.1800 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 439 | 21.0475 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 440 | 21.2150 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 443 | 20.6650 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 447 | 21.0350 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 455 | 20.7675 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 476 | 28.9300 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 476 | 28.9400 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 479 | 20.7400 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 500 | 29.0900 EUR | ||||||
| A ADSs | Purchase | 500 | 62.2440 USD | ||||||
| B ADSs | Purchase | 500 | 63.4520 USD | ||||||
| EUR 0.07 B ordinary | Purchase | 504 | 21.0625 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 504 | 21.0725 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 504 | 21.1600 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 504 | 21.1875 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 504 | 21.1950 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 504 | 21.2775 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 511 | 20.7750 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 511 | 20.8400 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 511 | 20.9900 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 534 | 20.8350 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 546 | 20.6875 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 546 | 21.1000 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 576 | 21.0814 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 576 | 21.1050 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 579 | 29.1275 EUR | ||||||
| B ADSs | Purchase | 600 | 63.4300 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 604 | 20.6675 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 610 | 20.6925 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 615 | 29.1800 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 615 | 29.2450 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 615 | 29.2750 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 624 | 21.1100 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 625 | 21.0250 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 629 | 29.0200 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 648 | 20.6750 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 653 | 20.8250 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 660 | 28.9600 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 679 | 20.7300 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 685 | 29.1625 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 685 | 29.1675 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 686 | 29.1245 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 693 | 20.7650 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 702 | 28.9650 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 707 | 20.9800 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 707 | 29.0450 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 726 | 29.0249 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 747 | 29.0550 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 752 | 21.0950 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 775 | 21.1175 GBP | ||||||
| B ADSs | Purchase | 798 | 63.5900 USD | ||||||
| A ADSs | Purchase | 800 | 62.3398 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 816 | 20.7200 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 828 | 21.0500 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 834 | 29.1750 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 842 | 29.1300 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 888 | 21.1750 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 889 | 20.7000 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 889 | 20.7350 GBP | ||||||
| B ADSs | Purchase | 900 | 63.2800 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 910 | 20.6850 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 922 | 21.1225 GBP | ||||||
| B ADSs | Purchase | 934 | 63.3900 USD | ||||||
| EUR 0.07 B ordinary | Purchase | 939 | 21.0650 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 942 | 20.8450 GBP | ||||||
| A ADSs | Purchase | 970 | 62.2603 USD | ||||||
| EUR 0.07 B ordinary | Purchase | 971 | 21.1375 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 982 | 29.1900 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 982 | 21.1325 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 1,005 | 28.9900 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 1,005 | 29.2500 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 1,022 | 20.8650 GBP | ||||||
| A ADSs | Purchase | 1,112 | 62.4128 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 1,157 | 29.0650 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 1,187 | 20.8100 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 1,188 | 20.9450 GBP | ||||||
| B ADSs | Purchase | 1,200 | 63.2775 USD | ||||||
| B ADSs | Purchase | 1,200 | 63.4633 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 1,233 | 20.7500 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 1,244 | 20.6900 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 1,255 | 21.1250 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 1,279 | 20.7100 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 1,287 | 29.1575 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 1,290 | 20.6950 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 1,295 | 20.8150 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 1,306 | 20.8800 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 1,327 | 20.9850 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 1,345 | 20.8436 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 1,374 | 29.0750 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 1,398 | 21.1350 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 1,414 | 29.0600 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 1,458 | 29.0300 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 1,491 | 21.0125 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 1,510 | 29.0500 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 1,512 | 21.0525 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 1,545 | 21.1414 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 1,594 | 21.0200 GBP | ||||||
| A ADSs | Purchase | 1,600 | 62.3143 USD | ||||||
| B ADSs | Purchase | 1,600 | 63.4534 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 1,629 | 21.0000 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 1,642 | 29.0700 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 1,643 | 20.8087 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 1,659 | 21.1300 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 1,745 | 29.1106 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 1,807 | 20.7751 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 1,831 | 20.9950 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 1,888 | 29.1650 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 1,899 | 20.9800 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 1,907 | 29.1450 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 1,975 | 29.1901 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 1,977 | 20.7586 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 2,084 | 29.1295 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 2,085 | 21.0850 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 2,178 | 29.1400 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 2,344 | 21.0075 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 2,414 | 20.9050 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 2,466 | 20.6800 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 2,587 | 20.7450 GBP | ||||||
| B ADSs | Purchase | 2,614 | 63.4700 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 2,641 | 29.2050 EUR | ||||||
| B ADSs | Purchase | 2,698 | 63.3705 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 2,728 | 28.9462 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 2,766 | 21.1200 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 2,772 | 29.1250 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 2,780 | 21.1150 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 2,857 | 28.9850 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 2,946 | 21.1343 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 3,000 | 29.1417 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 3,124 | 21.1550 GBP | ||||||
| B ADSs | Purchase | 3,200 | 63.4276 USD | ||||||
| EUR 0.07 B ordinary | Purchase | 3,261 | 21.0966 GBP | ||||||
| A ADSs | Purchase | 3,300 | 62.1978 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 3,341 | 20.7150 GBP | ||||||
| B ADSs | Purchase | 3,600 | 63.3877 USD | ||||||
| A ADSs | Purchase | 3,832 | 62.2884 USD | ||||||
| EUR 0.07 B ordinary | Purchase | 4,122 | 21.0050 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 4,167 | 29.0400 EUR | ||||||
| A ADSs | Purchase | 4,348 | 62.2513 USD | ||||||
| A ADSs | Purchase | 4,453 | 62.2751 USD | ||||||
| B ADSs | Purchase | 4,500 | 63.4510 USD | ||||||
| B ADSs | Purchase | 4,700 | 63.4896 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 4,810 | 20.7044 GBP | ||||||
| A ADSs | Purchase | 4,900 | 62.3600 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 4,970 | 29.1700 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 4,978 | 29.0250 EUR | ||||||
| B ADSs | Purchase | 5,000 | 63.4491 USD | ||||||
| A ADSs | Purchase | 5,080 | 62.2494 USD | ||||||
| B ADSs | Purchase | 5,100 | 63.4068 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 5,119 | 29.1770 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 5,137 | 29.1600 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 5,199 | 21.1400 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 5,225 | 29.1350 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 5,384 | 29.1500 EUR | ||||||
| B ADSs | Purchase | 5,500 | 63.4108 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 5,505 | 29.0240 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 5,806 | 20.7401 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 6,341 | 21.1353 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 6,362 | 29.1550 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 6,841 | 28.9550 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 6,890 | 21.0150 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 7,624 | 28.9498 EUR | ||||||
| A ADSs | Purchase | 7,773 | 62.2986 USD | ||||||
| B ADSs | Purchase | 7,800 | 63.4408 USD | ||||||
| EUR 0.07 B ordinary | Purchase | 7,989 | 21.0100 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 8,065 | 20.8801 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 8,133 | 21.0025 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 8,641 | 29.0866 EUR | ||||||
| B ADSs | Purchase | 9,414 | 63.6354 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 10,060 | 20.7970 GBP | ||||||
| A ADSs | Purchase | 11,800 | 62.2297 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 12,300 | 29.0773 EUR | ||||||
| A ADSs | Purchase | 12,508 | 62.2643 USD | ||||||
| A ADSs | Purchase | 13,295 | 62.2332 USD | ||||||
| A ADSs | Purchase | 13,300 | 62.2339 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 13,968 | 20.7326 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 15,128 | 20.7288 GBP | ||||||
| A ADSs | Purchase | 15,290 | 62.2569 USD | ||||||
| EUR 0.07 B ordinary | Purchase | 16,113 | 21.1075 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 16,245 | 21.1813 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 16,888 | 20.7445 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 16,968 | 21.0721 GBP | ||||||
| A ADSs | Purchase | 17,149 | 62.2493 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 17,546 | 20.7520 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 17,836 | 21.0984 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 17,929 | 29.0407 EUR | ||||||
| A ADSs | Purchase | 18,181 | 62.2210 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 18,515 | 20.7323 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 18,667 | 20.8110 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 19,211 | 29.0350 EUR | ||||||
| A ADSs | Purchase | 20,615 | 62.2662 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 22,369 | 28.9725 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 23,679 | 21.0657 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 24,964 | 21.0875 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 27,566 | 21.0862 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 27,650 | 29.0809 EUR | ||||||
| B ADSs | Purchase | 28,338 | 63.4391 USD | ||||||
| A ADSs | Purchase | 31,086 | 62.2718 USD | ||||||
| A ADSs | Purchase | 32,549 | 62.2124 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 33,444 | 20.7803 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 34,812 | 20.8175 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 35,161 | 20.8389 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 36,185 | 21.0036 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 37,173 | 21.0841 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 44,351 | 21.0795 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 47,710 | 21.0776 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 48,284 | 21.0956 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 50,000 | 20.8169 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 53,534 | 29.0880 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 56,743 | 29.1829 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 61,325 | 20.7050 GBP | ||||||
| A ADSs | Purchase | 63,467 | 62.2324 USD | ||||||
| EUR 0.07 A ordinary | Purchase | 65,567 | 29.1002 EUR | ||||||
| A ADSs | Purchase | 71,943 | 62.2696 USD | ||||||
| EUR 0.07 B ordinary | Purchase | 78,038 | 21.0593 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 79,013 | 20.7396 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 86,206 | 21.0595 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 90,003 | 21.1068 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 93,443 | 29.1772 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 97,127 | 21.0900 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 98,582 | 21.0889 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 100,000 | 29.1527 EUR | ||||||
| EUR 0.07 B ordinary | Purchase | 110,224 | 21.0647 GBP | ||||||
| A ADSs | Purchase | 114,828 | 62.2496 USD | ||||||
| EUR 0.07 B ordinary | Purchase | 115,837 | 21.0000 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 132,807 | 29.1143 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 147,322 | 29.0890 EUR | ||||||
| EUR 0.07 A ordinary | Purchase | 153,011 | 20.8200 GBP | ||||||
| EUR 0.07 A ordinary | Purchase | 162,571 | 20.8278 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 236,000 | 21.2088 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 256,514 | 21.0787 GBP | ||||||
| EUR 0.07 B ordinary | Purchase | 1,542,500 | 21.0215 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 28 | 20.8200 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 35 | 21.0600 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 40 | 28.9150 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 70 | 29.2650 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 71 | 21.0575 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 81 | 21.0187 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 91 | 21.2550 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 95 | 21.1905 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 100 | 29.1271 EUR | ||||||
| A ADSs | Sale | 100 | 62.1850 USD | ||||||
| A ADSs | Sale | 100 | 62.2400 USD | ||||||
| B ADSs | Sale | 100 | 63.2800 USD | ||||||
| EUR 0.07 B ordinary | Sale | 104 | 21.0700 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 114 | 21.2050 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 123 | 28.9950 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 140 | 21.0468 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 141 | 20.9800 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 141 | 20.9900 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 141 | 21.0105 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 141 | 21.0375 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 141 | 21.0450 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 141 | 21.1025 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 141 | 21.1700 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 141 | 21.2250 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 141 | 21.2275 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 142 | 20.7110 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 142 | 20.7125 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 142 | 20.7250 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 142 | 20.8125 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 142 | 20.9000 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 142 | 20.9125 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 142 | 20.9200 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 144 | 21.0220 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 146 | 20.8215 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 147 | 21.0380 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 148 | 20.6975 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 148 | 20.7275 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 155 | 20.6825 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 155 | 29.1050 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 156 | 20.7800 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 156 | 21.0275 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 157 | 20.9150 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 157 | 21.0325 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 160 | 20.6625 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 162 | 29.0033 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 165 | 21.0400 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 168 | 20.6375 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 177 | 20.9425 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 182 | 21.2000 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 187 | 20.8600 GBP | ||||||
| A ADSs | Sale | 200 | 62.2000 USD | ||||||
| EUR 0.07 A ordinary | Sale | 213 | 20.8075 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 214 | 20.7810 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 220 | 28.9575 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 220 | 29.1725 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 220 | 29.1825 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 222 | 29.0800 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 222 | 29.2100 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 225 | 21.1075 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 229 | 28.9625 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 257 | 28.9050 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 282 | 21.0020 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 285 | 20.7600 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 291 | 20.9500 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 294 | 21.1850 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 294 | 21.2100 GBP | ||||||
| A ADSs | Sale | 300 | 62.1400 USD | ||||||
| A ADSs | Sale | 300 | 62.1866 USD | ||||||
| A ADSs | Sale | 300 | 62.2933 USD | ||||||
| B ADSs | Sale | 300 | 63.4533 USD | ||||||
| B ADSs | Sale | 300 | 63.4866 USD | ||||||
| EUR 0.07 A ordinary | Sale | 302 | 20.6700 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 303 | 21.0193 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 304 | 20.7175 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 314 | 20.9100 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 324 | 21.0800 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 334 | 29.0000 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 357 | 20.6525 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 366 | 20.9850 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 370 | 20.7850 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 370 | 20.8500 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 381 | 21.0550 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 392 | 20.8050 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 392 | 20.8950 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 397 | 20.9950 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 400 | 20.8300 GBP | ||||||
| A ADSs | Sale | 400 | 62.2475 USD | ||||||
| A ADSs | Sale | 400 | 62.3300 USD | ||||||
| A ADSs | Sale | 400 | 62.4087 USD | ||||||
| B ADSs | Sale | 400 | 63.4562 USD | ||||||
| EUR 0.07 A ordinary | Sale | 407 | 29.2471 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 420 | 20.7075 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 423 | 20.8850 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 429 | 21.1800 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 435 | 20.8060 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 439 | 21.0475 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 440 | 21.2150 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 443 | 20.6650 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 447 | 21.0350 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 455 | 20.7675 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 476 | 28.9300 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 476 | 28.9400 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 479 | 20.7400 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 500 | 29.0900 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 504 | 21.0625 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 504 | 21.0725 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 504 | 21.1600 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 504 | 21.1875 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 504 | 21.1950 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 504 | 21.2775 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 505 | 29.0293 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 511 | 20.7750 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 511 | 20.8400 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 511 | 20.9900 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 534 | 20.8350 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 538 | 29.0250 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 546 | 20.6875 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 546 | 21.1000 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 576 | 21.1050 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 579 | 29.1275 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 604 | 20.6675 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 610 | 20.6925 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 615 | 29.1800 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 615 | 29.2450 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 615 | 29.2750 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 624 | 21.1100 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 625 | 21.0250 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 629 | 29.0200 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 648 | 20.6750 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 653 | 20.8250 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 660 | 28.9600 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 679 | 20.7300 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 680 | 29.1134 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 685 | 29.1625 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 685 | 29.1675 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 686 | 29.1245 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 693 | 20.7650 GBP | ||||||
| B ADSs | Sale | 700 | 63.5100 USD | ||||||
| EUR 0.07 A ordinary | Sale | 702 | 28.9650 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 707 | 20.9800 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 707 | 29.0450 EUR | ||||||
| A ADSs | Sale | 712 | 62.4150 USD | ||||||
| EUR 0.07 A ordinary | Sale | 747 | 29.0550 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 752 | 21.0950 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 775 | 21.1175 GBP | ||||||
| B ADSs | Sale | 788 | 63.2719 USD | ||||||
| EUR 0.07 A ordinary | Sale | 800 | 20.7725 GBP | ||||||
| A ADSs | Sale | 800 | 62.2300 USD | ||||||
| A ADSs | Sale | 800 | 62.2780 USD | ||||||
| EUR 0.07 B ordinary | Sale | 803 | 21.0900 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 816 | 20.7200 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 828 | 21.0500 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 834 | 29.1750 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 840 | 20.7000 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 842 | 29.1300 EUR | ||||||
| A ADSs | Sale | 860 | 62.2567 USD | ||||||
| EUR 0.07 B ordinary | Sale | 888 | 21.1750 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 889 | 20.7350 GBP | ||||||
| B ADSs | Sale | 900 | 63.4627 USD | ||||||
| EUR 0.07 A ordinary | Sale | 910 | 20.6850 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 922 | 21.1225 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 942 | 20.8450 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 971 | 21.1375 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 982 | 29.1900 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 982 | 21.1325 GBP | ||||||
| A ADSs | Sale | 990 | 62.2122 USD | ||||||
| EUR 0.07 A ordinary | Sale | 1,005 | 28.9900 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 1,005 | 29.2500 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 1,022 | 20.8650 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 1,041 | 21.0360 GBP | ||||||
| B ADSs | Sale | 1,100 | 63.3100 USD | ||||||
| EUR 0.07 A ordinary | Sale | 1,157 | 29.0650 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 1,187 | 20.8100 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 1,188 | 20.9450 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 1,199 | 21.1384 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 1,233 | 20.7500 GBP | ||||||
| A ADSs | Sale | 1,236 | 62.2338 USD | ||||||
| EUR 0.07 A ordinary | Sale | 1,244 | 20.6900 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 1,255 | 21.1250 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 1,279 | 20.7100 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 1,287 | 29.1575 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 1,290 | 20.6950 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 1,295 | 20.8150 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 1,296 | 29.0826 EUR | ||||||
| B ADSs | Sale | 1,300 | 63.3933 USD | ||||||
| B ADSs | Sale | 1,300 | 63.4534 USD | ||||||
| B ADSs | Sale | 1,300 | 63.5453 USD | ||||||
| EUR 0.07 A ordinary | Sale | 1,306 | 20.8800 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 1,327 | 20.9850 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 1,342 | 29.1253 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 1,374 | 29.0750 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 1,398 | 21.1350 GBP | ||||||
| B ADSs | Sale | 1,400 | 63.4028 USD | ||||||
| B ADSs | Sale | 1,400 | 63.4235 USD | ||||||
| B ADSs | Sale | 1,401 | 63.4528 USD | ||||||
| EUR 0.07 A ordinary | Sale | 1,414 | 29.0600 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 1,458 | 29.0300 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 1,491 | 21.0125 GBP | ||||||
| A ADSs | Sale | 1,500 | 62.2133 USD | ||||||
| EUR 0.07 B ordinary | Sale | 1,512 | 21.0525 GBP | ||||||
| B ADSs | Sale | 1,512 | 63.3926 USD | ||||||
| A ADSs | Sale | 1,600 | 62.2918 USD | ||||||
| B ADSs | Sale | 1,612 | 63.4560 USD | ||||||
| EUR 0.07 A ordinary | Sale | 1,629 | 21.0000 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 1,642 | 29.0700 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 1,659 | 21.1300 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 1,685 | 29.0500 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 1,700 | 20.8000 GBP | ||||||
| B ADSs | Sale | 1,800 | 63.3877 USD | ||||||
| EUR 0.07 A ordinary | Sale | 1,831 | 20.7852 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 1,831 | 20.9950 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 1,888 | 29.1650 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 1,907 | 29.1450 EUR | ||||||
| B ADSs | Sale | 1,988 | 63.3771 USD | ||||||
| EUR 0.07 B ordinary | Sale | 2,085 | 21.0850 GBP | ||||||
| A ADSs | Sale | 2,100 | 62.2390 USD | ||||||
| EUR 0.07 A ordinary | Sale | 2,178 | 29.1400 EUR | ||||||
| A ADSs | Sale | 2,247 | 62.2744 USD | ||||||
| EUR 0.07 B ordinary | Sale | 2,344 | 21.0075 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 2,414 | 20.9050 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 2,466 | 20.6800 GBP | ||||||
| B ADSs | Sale | 2,614 | 63.4700 USD | ||||||
| EUR 0.07 A ordinary | Sale | 2,630 | 20.7450 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 2,641 | 29.2050 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 2,669 | 21.0050 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 2,766 | 21.1200 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 2,772 | 29.1250 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 2,780 | 21.1150 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 2,797 | 20.6795 GBP | ||||||
| A ADSs | Sale | 2,800 | 62.2700 USD | ||||||
| EUR 0.07 A ordinary | Sale | 2,857 | 28.9850 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 2,869 | 20.7928 GBP | ||||||
| A ADSs | Sale | 2,964 | 62.2817 USD | ||||||
| A ADSs | Sale | 3,000 | 62.2433 USD | ||||||
| A ADSs | Sale | 3,100 | 62.2522 USD | ||||||
| EUR 0.07 B ordinary | Sale | 3,124 | 21.1550 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 3,226 | 29.0850 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 3,341 | 20.7150 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 3,510 | 21.0853 GBP | ||||||
| A ADSs | Sale | 3,810 | 62.2180 USD | ||||||
| EUR 0.07 B ordinary | Sale | 3,864 | 21.0217 GBP | ||||||
| B ADSs | Sale | 3,900 | 63.4685 USD | ||||||
| EUR 0.07 A ordinary | Sale | 4,428 | 29.1000 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 4,613 | 20.6801 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 4,970 | 29.1700 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 4,978 | 21.3317 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 5,137 | 20.7427 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 5,137 | 29.1600 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 5,199 | 21.1400 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 5,225 | 29.1350 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 5,324 | 29.0400 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 5,384 | 29.1500 EUR | ||||||
| B ADSs | Sale | 5,396 | 63.3705 USD | ||||||
| EUR 0.07 A ordinary | Sale | 5,440 | 29.1030 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 5,629 | 21.0775 GBP | ||||||
| A ADSs | Sale | 6,254 | 62.2547 USD | ||||||
| A ADSs | Sale | 6,254 | 62.2643 USD | ||||||
| EUR 0.07 A ordinary | Sale | 6,275 | 29.0955 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 6,362 | 29.1550 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 6,404 | 20.7992 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 6,841 | 28.9550 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 6,890 | 21.0150 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 7,564 | 21.1270 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 7,593 | 21.0100 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 7,682 | 21.0025 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 7,752 | 29.1393 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 8,642 | 20.7160 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 8,738 | 20.7789 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 8,952 | 21.0096 GBP | ||||||
| B ADSs | Sale | 9,414 | 63.4619 USD | ||||||
| A ADSs | Sale | 9,500 | 62.2316 USD | ||||||
| EUR 0.07 A ordinary | Sale | 9,573 | 29.1040 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 9,621 | 21.0000 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 9,698 | 29.1329 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 10,314 | 28.9250 EUR | ||||||
| A ADSs | Sale | 10,900 | 62.2318 USD | ||||||
| EUR 0.07 A ordinary | Sale | 11,726 | 20.8302 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 12,000 | 28.9557 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 12,048 | 20.7042 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 13,086 | 20.7050 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 13,848 | 29.1086 EUR | ||||||
| B ADSs | Sale | 13,877 | 63.5536 USD | ||||||
| EUR 0.07 B ordinary | Sale | 14,077 | 21.0675 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 15,000 | 28.9747 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 15,041 | 29.1150 EUR | ||||||
| A ADSs | Sale | 16,615 | 62.2980 USD | ||||||
| B ADSs | Sale | 18,362 | 63.4552 USD | ||||||
| B ADSs | Sale | 18,600 | 63.4289 USD | ||||||
| EUR 0.07 B ordinary | Sale | 20,239 | 21.2572 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 21,309 | 29.0827 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 22,785 | 29.1071 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 23,431 | 21.0063 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 24,086 | 29.1425 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 24,522 | 29.1403 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 26,630 | 21.1269 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 27,161 | 21.0043 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 29,143 | 29.0350 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 29,783 | 21.0017 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 32,459 | 21.0084 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 34,393 | 20.7865 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 35,257 | 21.0006 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 36,654 | 21.0200 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 40,196 | 29.1421 EUR | ||||||
| A ADSs | Sale | 51,454 | 62.2775 USD | ||||||
| EUR 0.07 B ordinary | Sale | 51,579 | 21.0868 GBP | ||||||
| A ADSs | Sale | 57,414 | 62.2496 USD | ||||||
| EUR 0.07 A ordinary | Sale | 61,900 | 20.8081 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 62,079 | 21.0152 GBP | ||||||
| A ADSs | Sale | 64,686 | 62.2499 USD | ||||||
| A ADSs | Sale | 71,943 | 62.2696 USD | ||||||
| EUR 0.07 A ordinary | Sale | 75,153 | 29.1525 EUR | ||||||
| EUR 0.07 A ordinary | Sale | 75,156 | 20.8265 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 77,615 | 21.0939 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 89,000 | 21.0558 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 89,541 | 21.0826 GBP | ||||||
| A ADSs | Sale | 150,330 | 62.2288 USD | ||||||
| EUR 0.07 A ordinary | Sale | 192,937 | 29.1313 EUR | ||||||
| EUR 0.07 B ordinary | Sale | 238,091 | 21.0297 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 277,978 | 21.1193 GBP | ||||||
| EUR 0.07 A ordinary | Sale | 280,581 | 20.8056 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 281,951 | 21.0320 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 300,939 | 21.0650 GBP | ||||||
| EUR 0.07 B ordinary | Sale | 658,953 | 21.0077 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 | SWAP | Long | 96 | 29.0746 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 100 | 29.1271 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 119 | 20.8655 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 146 | 20.8215 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 435 | 20.8059 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 940 | 29.0920 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 1,654 | 20.8367 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 5,146 | 29.1038 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 6,226 | 29.0873 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 6,531 | 29.0950 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 6,827 | 29.1477 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 7,141 | 29.0490 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 4,877 | 20.8137 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 7,617 | 20.8201 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 46,978 | 29.0625 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 205,349 | 20.7844 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 325 | 29.0437 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 2,090 | 20.8478 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 4,666 | 20.7071 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 4,810 | 20.7043 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 7,172 | 29.0492 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 9,294 | 20.7016 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 17,546 | 20.7520 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 25,138 | 29.0825 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 18,841 | 20.6847 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 94,800 | 20.7488 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 152,983 | 20.8200 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 298,130 | 29.1032 EUR | |||||
| EUR 0.07 B ordinary | SWAP | Long | 147 | 21.0380 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 443 | 21.1417 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Long | 819 | 21.1896 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Long | 1,264 | 21.1282 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 2,944 | 21.0862 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 1,523 | 21.0971 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Long | 10,443 | 21.0829 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 20,239 | 21.2572 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 32,786 | 21.1837 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Long | 89,000 | 21.0558 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 237,185 | 21.1029 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Short | 576 | 21.0815 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 1,400 | 21.0864 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 1,642 | 21.0273 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Short | 10,393 | 21.0842 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 10,810 | 21.1475 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Short | 16,201 | 21.0958 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 13,895 | 21.0361 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 96,324 | 21.0900 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Short | 162,718 | 21.1248 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 174,123 | 21.0738 GBP |
(b) Cash-settled derivative transactions
| Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(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: | 23 Apr 2015 |
| Contact name: | Rajesh Muthanna |
| Telephone number: | 020 3555 4634 |
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 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 | -300,000 | 26.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 500,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 50,000 | 28.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 29.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -50,000 | 29.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -196,815 | 2219.6100 | European | 29 Mar 2016 | |||||||
| EUR 0.07 B ordinary | Put Options | Purchased | -200,000 | 20.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B ordinary | Put Options | Purchased | -405,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 200,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 405,000 | 21.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
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.
Copyright Business Wire 2015
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