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Form 8.3 - Royal Dutch Shell Plc

1st Jun 2015 15:07

RNS Number : 8437O
State Street Global Advisors
01 June 2015
 

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:

State Street Global Advisors & Affiliates

 

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

 

Royal Dutch Shell Plc

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

 

29-May-2015

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES / NO / N/A

If YES, specify which:

 

YES - 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 - 114,792,972 Shares

ADR - 7214 Shares (1 ADR = 2 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

114,800,186

2.94769%

(2) Cash-settled derivatives:

 

28,395

0.00073%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

TOTAL:

114,828,581

2.94842%

 

  

 

 

Class of relevant security:

 

EUR 0.07 B ordinary - 69,967,397 Shares

ADR - 2240 Shares (1 ADR = 2 ordinary shares)

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

69,969,637

2.86713%

(2) Cash-settled derivatives:

 

69,632

0.00285%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

TOTAL:

70,039,269

2.86998%

 

 

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 security

Purchase/sale

 

Number of securities

Price per unit

EUR 0.07 A ordinary

Purchase

2,868

GBP 20.413853

EUR 0.07 A ordinary

Purchase

3,655

GBP 20.416446

EUR 0.07 A ordinary

Purchase

3,501

GBP 20.416892

EUR 0.07 A ordinary

Purchase

5,149

GBP 20.413599

EUR 0.07 A ordinary

Purchase

961

GBP 20.422653

EUR 0.07 A ordinary

Purchase

620

GBP 20.421871

EUR 0.07 A ordinary

Purchase

2,293

GBP 20.418757

EUR 0.07 A ordinary

Purchase

4,650

GBP 20.411796

EUR 0.07 A ordinary

Purchase

206

GBP 20.479515

EUR 0.07 A ordinary

Purchase

2,739

GBP 20.414202

EUR 0.07 A ordinary

Purchase

2,109

GBP 20.420877

EUR 0.07 A ordinary

Purchase

2,044

GBP 20.420313

EUR 0.07 A ordinary

Purchase

88,429

GBP 20.411596

EUR 0.07 A ordinary

Purchase

10,084

GBP 20.412965

EUR 0.07 A ordinary

Purchase

1,017

GBP 20.419174

EUR 0.07 A ordinary

Purchase

7,040

GBP 20.412588

EUR 0.07 A ordinary

Purchase

692

GBP 20.434465

EUR 0.07 A ordinary

Purchase

999

GBP 20.423483

EUR 0.07 A ordinary

Purchase

1,201

GBP 20.411557

EUR 0.07 A ordinary

Purchase

155

GBP 20.439226

EUR 0.07 A ordinary

Purchase

799

GBP 19.43

EUR 0.07 A ordinary

Purchase

460

GBP 20.448935

EUR 0.07 A ordinary

Purchase

30,492

GBP 20.41204

EUR 0.07 A ordinary

Purchase

9,789

GBP 20.412499

EUR 0.07 A ordinary

Purchase

34,638

GBP 20.411504

EUR 0.07 A ordinary

Purchase

2,665

GBP 20.418664

EUR 0.07 A ordinary

Purchase

4,924

GBP 20.413343

EUR 0.07 A ordinary

Purchase

2,114

GBP 20.418657

EUR 0.07 A ordinary

Purchase

959

GBP 20.420063

EUR 0.07 A ordinary

Purchase

1,266

GBP 20.425569

EUR 0.07 A ordinary

Purchase

390

GBP 20.416538

EUR 0.07 A ordinary

Purchase

225

GBP 20.468356

EUR 0.07 A ordinary

Purchase

305

GBP 20.461934

EUR 0.07 A ordinary

Purchase

380

GBP 20.432211

EUR 0.07 A ordinary

Purchase

22,723

GBP 20.412114

EUR 0.07 A ordinary

Purchase

9,393

GBP 20.412087

EUR 0.07 A ordinary

Purchase

409

GBP 20.441883

EUR 0.07 A ordinary

Purchase

1,372

GBP 20.41855

EUR 0.07 A ordinary

Purchase

1,987

GBP 20.420549

EUR 0.07 A ordinary

Purchase

878

GBP 19.43

EUR 0.07 A ordinary

Purchase

1,084

GBP 20.421504

EUR 0.07 A ordinary

Purchase

153

GBP 20.44732

EUR 0.07 A ordinary

Purchase

173

GBP 20.447803

EUR 0.07 A ordinary

Purchase

185

GBP 20.495243

EUR 0.07 A ordinary

Purchase

201

GBP 20.444677

EUR 0.07 A ordinary

Purchase

6,603

GBP 20.412302

EUR 0.07 A ordinary

Purchase

244

GBP 20.461434

EUR 0.07 A ordinary

Purchase

1,899

GBP 20.418204

EUR 0.07 A ordinary

Purchase

17,296

GBP 19.43

EUR 0.07 A ordinary

Purchase

186

GBP 20.432957

EUR 0.07 A ordinary

Purchase

2,480

GBP 20.414069

EUR 0.07 A ordinary

Purchase

76

GBP 20.460526

EUR 0.07 A ordinary

Purchase

6,664

GBP 19.43

EUR 0.07 A ordinary

Purchase

505

GBP 20.434119

EUR 0.07 A ordinary

Purchase

1,456

GBP 19.43

EUR 0.07 A ordinary

Purchase

1,488

GBP 20.413737

EUR 0.07 A ordinary

Purchase

153

GBP 20.511569

EUR 0.07 A ordinary

Purchase

2,138

GBP 20.414542

EUR 0.07 A ordinary

Purchase

412

GBP 20.428034

EUR 0.07 A ordinary

Purchase

553

GBP 20.43208

EUR 0.07 A ordinary

Purchase

2,198

GBP 20.416952

EUR 0.07 A ordinary

Purchase

3,697

GBP 20.414428

EUR 0.07 A ordinary

Purchase

17,866

GBP 20.411977

EUR 0.07 A ordinary

Purchase

147

GBP 20.497891

EUR 0.07 A ordinary

Purchase

2,364

GBP 20.414408

EUR 0.07 A ordinary

Purchase

1,442

GBP 20.416429

EUR 0.07 A ordinary

Purchase

366

GBP 20.411885

EUR 0.07 A ordinary

Purchase

3,935

GBP 20.415202

EUR 0.07 A ordinary

Purchase

1,384

GBP 20.413374

EUR 0.07 A ordinary

Purchase

144

GBP 20.427708

EUR 0.07 A ordinary

Purchase

9,228

GBP 20.412437

EUR 0.07 A ordinary

Purchase

3,500

GBP 19.43

EUR 0.07 A ordinary

Purchase

1,971

GBP 20.411537

EUR 0.07 A ordinary

Purchase

3,463

GBP 20.411978

EUR 0.07 A ordinary

Purchase

77

GBP 20.601818

EUR 0.07 A ordinary

Purchase

1,789

GBP 20.41194

EUR 0.07 A ordinary

Purchase

3,264

GBP 20.417607

EUR 0.07 A ordinary

Purchase

882

GBP 20.433458

EUR 0.07 A ordinary

Purchase

181

GBP 20.465967

EUR 0.07 A ordinary

Purchase

1,555

GBP 19.43

EUR 0.07 A ordinary

Purchase

2,161

GBP 20.412712

EUR 0.07 A ordinary

Purchase

346

GBP 20.43448

EUR 0.07 A ordinary

Purchase

395

GBP 20.443646

EUR 0.07 A ordinary

Purchase

162

GBP 20.496975

EUR 0.07 A ordinary

Purchase

1,684

GBP 20.414531

EUR 0.07 A ordinary

Purchase

19,353

GBP 20.412135

EUR 0.07 A ordinary

Purchase

7,554

GBP 20.412002

EUR 0.07 A ordinary

Purchase

3,805

GBP 20.413351

EUR 0.07 A ordinary

Purchase

874

GBP 20.427815

EUR 0.07 A ordinary

Purchase

15,677

GBP 20.411617

EUR 0.07 A ordinary

Purchase

1,205

GBP 20.411635

EUR 0.07 A ordinary

Purchase

219

GBP 20.425708

EUR 0.07 A ordinary

Purchase

1,759

GBP 20.419215

EUR 0.07 A ordinary

Purchase

98

GBP 20.420612

EUR 0.07 A ordinary

Purchase

1,743

GBP 20.419765

EUR 0.07 A ordinary

Purchase

11,239

GBP 20.411461

EUR 0.07 A ordinary

Purchase

3,690

GBP 20.41268

EUR 0.07 A ordinary

Purchase

4,812

GBP 20.415364

EUR 0.07 A ordinary

Purchase

205

GBP 20.454976

EUR 0.07 A ordinary

Purchase

244

GBP 20.419877

EUR 0.07 A ordinary

Purchase

1,812

GBP 19.43

EUR 0.07 A ordinary

Purchase

251

GBP 20.427052

EUR 0.07 A ordinary

Purchase

8,789

GBP 20.411965

EUR 0.07 A ordinary

Purchase

1,133

GBP 20.417944

EUR 0.07 A ordinary

Purchase

592

GBP 20.428463

EUR 0.07 A ordinary

Purchase

1,488

GBP 20.424476

EUR 0.07 A ordinary

Purchase

2,870

GBP 20.416223

EUR 0.07 A ordinary

Purchase

921

GBP 20.416395

EUR 0.07 A ordinary

Purchase

1,090

GBP 20.415945

EUR 0.07 A ordinary

Purchase

853

GBP 20.422743

EUR 0.07 A ordinary

Purchase

179

GBP 20.467989

EUR 0.07 A ordinary

Purchase

513

GBP 20.447329

EUR 0.07 A ordinary

Purchase

14,544

GBP 20.411949

EUR 0.07 A ordinary

Purchase

1,423

GBP 20.424694

EUR 0.07 A ordinary

Purchase

160,651

GBP 20.411481

EUR 0.07 A ordinary

Purchase

138

GBP 20.471884

EUR 0.07 A ordinary

Purchase

255

GBP 20.439255

EUR 0.07 A ordinary

Purchase

4,341

GBP 20.415116

EUR 0.07 A ordinary

Purchase

788

GBP 20.421815

EUR 0.07 A ordinary

Purchase

20

GBP 20.682

EUR 0.07 A ordinary

Purchase

9

GBP 20.828889

EUR 0.07 A ordinary

Purchase

117

GBP 20.508462

EUR 0.07 A ordinary

Purchase

630

GBP 20.438206

EUR 0.07 A ordinary

Purchase

499

GBP 20.431623

EUR 0.07 A ordinary

Purchase

274

GBP 20.468759

EUR 0.07 A ordinary

Purchase

2,092

GBP 20.417739

EUR 0.07 A ordinary

Purchase

16,950

GBP 19.617

EUR 0.07 A ordinary

Purchase

18,807

GBP 20.412007

EUR 0.07 A ordinary

Purchase

11,099

GBP 20.413004

EUR 0.07 A ordinary

Purchase

2,468

GBP 20.417196

EUR 0.07 A ordinary

Purchase

1,348

GBP 20.412767

EUR 0.07 A ordinary

Purchase

291

GBP 20.4389

EUR 0.07 A ordinary

Purchase

24,065

GBP 20.411608

EUR 0.07 A ordinary

Purchase

1,335

GBP 20.42209

EUR 0.07 A ordinary

Purchase

6,999

GBP 20.411682

EUR 0.07 A ordinary

Purchase

10,097

GBP 20.411762

EUR 0.07 A ordinary

Purchase

3,632

GBP 20.413488

EUR 0.07 A ordinary

Purchase

292

GBP 20.475171

EUR 0.07 A ordinary

Purchase

1,764

GBP 20.412205

EUR 0.07 A ordinary

Purchase

4,598

GBP 20.413723

EUR 0.07 A ordinary

Purchase

90

GBP 20.552333

EUR 0.07 A ordinary

Purchase

7,224

GBP 20.412511

EUR 0.07 A ordinary

Purchase

33,692

GBP 20.411822

EUR 0.07 A ordinary

Purchase

2

GBP 21.36

EUR 0.07 A ordinary

Purchase

9

GBP 22.57

EUR 0.07 A ordinary

Purchase

92

GBP 19.43

EUR 0.07 A ordinary

Purchase

9

GBP 20.794444

EUR 0.07 A ordinary

Purchase

194

GBP 20.475825

EUR 0.07 A ordinary

Purchase

1,563

GBP 19.43

EUR 0.07 A ordinary

Purchase

6,442

GBP 20.41292

EUR 0.07 A ordinary

Purchase

652

GBP 20.442377

EUR 0.07 A ordinary

Purchase

18,331

GBP 20.41188

EUR 0.07 A ordinary

Purchase

187

GBP 20.471604

EUR 0.07 A ordinary

Purchase

4,121

GBP 20.412645

EUR 0.07 A ordinary

Purchase

1,844

GBP 20.418248

EUR 0.07 A ordinary

Purchase

9,390

GBP 20.413208

EUR 0.07 A ordinary

Purchase

516

GBP 20.426725

EUR 0.07 A ordinary

Purchase

340

GBP 20.459735

EUR 0.07 A ordinary

Purchase

36

GBP 20.649722

EUR 0.07 A ordinary

Purchase

12,104

GBP 20.412458

EUR 0.07 A ordinary

Purchase

2,179

GBP 20.415021

EUR 0.07 A ordinary

Purchase

989

GBP 19.43

EUR 0.07 A ordinary

Purchase

150

GBP 20.421933

EUR 0.07 A ordinary

Purchase

201

GBP 20.437015

EUR 0.07 A ordinary

Purchase

2,634

GBP 20.41478

EUR 0.07 A ordinary

Purchase

13,698

GBP 20.411435

EUR 0.07 A ordinary

Purchase

1,812

GBP 20.416236

EUR 0.07 A ordinary

Purchase

157

GBP 20.509682

EUR 0.07 A ordinary

Purchase

817

GBP 20.425532

EUR 0.07 A ordinary

Purchase

26,355

GBP 20.411603

EUR 0.07 A ordinary

Purchase

1,090

GBP 19.43

EUR 0.07 A ordinary

Purchase

14,799

GBP 20.411942

EUR 0.07 A ordinary

Purchase

4,316

GBP 20.41389

EUR 0.07 A ordinary

Purchase

2,946

GBP 20.417783

EUR 0.07 A ordinary

Purchase

2,136

GBP 20.418553

EUR 0.07 A ordinary

Purchase

4,182

GBP 20.413247

EUR 0.07 A ordinary

Purchase

3,750

GBP 20.412072

EUR 0.07 A ordinary

Purchase

118

GBP 20.457119

EUR 0.07 A ordinary

Purchase

27

GBP 20.430741

EUR 0.07 A ordinary

Purchase

3,576

GBP 20.413647

EUR 0.07 A ordinary

Purchase

2,894

GBP 20.41246

EUR 0.07 A ordinary

Purchase

9,842

GBP 20.412611

EUR 0.07 A ordinary

Purchase

1,425

GBP 19.43

EUR 0.07 A ordinary

Purchase

1,470

GBP 20.413878

EUR 0.07 A ordinary

Purchase

3,201

GBP 20.415751

EUR 0.07 A ordinary

Purchase

669

GBP 20.419477

EUR 0.07 A ordinary

Purchase

2,324

GBP 20.416941

EUR 0.07 A ordinary

Purchase

1,320

GBP 20.417621

EUR 0.07 A ordinary

Purchase

19,461

GBP 19.5962

EUR 0.07 A ordinary

Purchase

473

GBP 20.415137

EUR 0.07 A ordinary

Purchase

1,695

GBP 20.42256

EUR 0.07 A ordinary

Purchase

4,310

GBP 20.411935

EUR 0.07 A ordinary

Purchase

10,103

GBP 20.411595

EUR 0.07 A ordinary

Purchase

478

GBP 20.422113

EUR 0.07 A ordinary

Purchase

381

GBP 20.438268

EUR 0.07 A ordinary

Purchase

494

GBP 20.413846

EUR 0.07 A ordinary

Purchase

484

GBP 20.441322

EUR 0.07 A ordinary

Purchase

19

GBP 20.751579

EUR 0.07 A ordinary

Purchase

6,217

GBP 20.414473

EUR 0.07 A ordinary

Purchase

2,182

GBP 19.43

EUR 0.07 A ordinary

Purchase

5,270

GBP 20.414497

EUR 0.07 A ordinary

Purchase

515

GBP 20.426408

EUR 0.07 A ordinary

Purchase

981

GBP 20.416351

EUR 0.07 A ordinary

Purchase

2,425

GBP 20.411728

EUR 0.07 A ordinary

Purchase

17,154

GBP 20.411669

EUR 0.07 A ordinary

Purchase

99

GBP 20.568182

EUR 0.07 A ordinary

Purchase

394

GBP 20.435457

EUR 0.07 A ordinary

Purchase

6,721

GBP 20.414324

EUR 0.07 A ordinary

Purchase

112,051

GBP 20.411495

EUR 0.07 A ordinary

Purchase

51,716

GBP 20.411605

EUR 0.07 A ordinary

Purchase

262

GBP 20.431565

EUR 0.07 A ordinary

Purchase

2,373

GBP 20.416367

EUR 0.07 A ordinary

Purchase

5,232

GBP 20.412519

EUR 0.07 A ordinary

Purchase

11,091

GBP 20.41271

EUR 0.07 A ordinary

Purchase

28,052

GBP 19.6247

EUR 0.07 A ordinary

Purchase

422

GBP 20.428246

EUR 0.07 A ordinary

Purchase

1,283

GBP 20.419844

EUR 0.07 A ordinary

Purchase

1,345

GBP 20.420141

EUR 0.07 A ordinary

Purchase

1,180

GBP 20.423229

EUR 0.07 A ordinary

Purchase

1,525

GBP 19.43

EUR 0.07 A ordinary

Purchase

25,274

GBP 20.411443

EUR 0.07 A ordinary

Purchase

16,694

GBP 20.411949

EUR 0.07 A ordinary

Purchase

4,004

GBP 20.411918

EUR 0.07 A ordinary

Purchase

7,042

GBP 20.411504

EUR 0.07 A ordinary

Purchase

6,274

GBP 20.413569

EUR 0.07 A ordinary

Purchase

47,806

GBP 20.411544

EUR 0.07 A ordinary

Purchase

46,753

GBP 20.411431

EUR 0.07 A ordinary

Purchase

4,889

GBP 20.411702

EUR 0.07 A ordinary

Purchase

293

GBP 20.434676

EUR 0.07 A ordinary

Purchase

5,958

GBP 20.414275

EUR 0.07 A ordinary

Purchase

810

GBP 20.414617

EUR 0.07 A ordinary

Purchase

3,456

GBP 20.413484

EUR 0.07 A ordinary

Purchase

1,361

GBP 20.42191

EUR 0.07 A ordinary

Purchase

2,810

GBP 20.417875

EUR 0.07 A ordinary

Purchase

302

GBP 20.460662

EUR 0.07 A ordinary

Purchase

1,342

GBP 20.420902

EUR 0.07 A ordinary

Purchase

46

GBP 19.43

EUR 0.07 A ordinary

Purchase

21,774

GBP 19.43

EUR 0.07 A ordinary

Purchase

2,733

GBP 20.41213

EUR 0.07 A ordinary

Purchase

773

GBP 20.427309

EUR 0.07 A ordinary

Sale

74

GBP 19.67

EUR 0.07 A ordinary

Sale

14,281

GBP 19.5092

EUR 0.07 A ordinary

Sale

3,984

GBP 19.43

EUR 0.07 A ordinary

Sale

545

GBP 19.509193

EUR 0.07 A ordinary

Sale

4,129

GBP 19.509201

EUR 0.07 A ordinary

Sale

1,069

GBP 19.509196

EUR 0.07 A ordinary

Sale

3,276

GBP 19.5092

EUR 0.07 A ordinary

Sale

2,513

GBP 19.5092

EUR 0.07 A ordinary

Sale

12,547

GBP 19.5092

EUR 0.07 A ordinary

Sale

44,898

GBP 19.5092

EUR 0.07 A ordinary

Sale

1,827

GBP 19.43

EUR 0.07 A ordinary

Sale

1,822

GBP 19.43

EUR 0.07 A ordinary

Sale

147,034

GBP 19.5551

EUR 0.07 A ordinary

Sale

9,951

GBP 19.43

EUR 0.07 A ordinary

Sale

296

GBP 19.509189

EUR 0.07 A ordinary

Sale

2,839

GBP 19.43

EUR 0.07 A ordinary

Sale

3,157

GBP 19.509199

EUR 0.07 A ordinary

Sale

35,386

GBP 19.43

EUR 0.07 A ordinary

Sale

19,200

GBP 19.5092

EUR 0.07 A ordinary

Sale

11,283

GBP 19.5092

EUR 0.07 A ordinary

Sale

908

GBP 19.509196

EUR 0.07 A ordinary

Sale

2,662

GBP 19.5092

EUR 0.07 A ordinary

Sale

1,852

GBP 19.519498

EUR 0.07 A ordinary

Sale

3,024

GBP 19.5092

EUR 0.07 A ordinary

Sale

15,557

GBP 19.43

EUR 0.07 A ordinary

Sale

1,798

GBP 19.509199

EUR 0.07 A ordinary

Sale

2,194

GBP 19.509198

EUR 0.07 A ordinary

Sale

65,350

GBP 19.5092

EUR 0.07 A ordinary

Sale

46,260

GBP 19.5092

EUR 0.07 A ordinary

Sale

8,106

GBP 19.5512

EUR 0.07 A ordinary

Sale

7,499

GBP 19.5092

EUR 0.07 A ordinary

Sale

16,637

GBP 19.5092

EUR 0.07 A ordinary

Sale

8,590

GBP 19.5092

EUR 0.07 A ordinary

Sale

825

GBP 19.5092

EUR 0.07 A ordinary

Sale

32,022

GBP 19.5092

EUR 0.07 A ordinary

Sale

13,033

GBP 19.5092

EUR 0.07 A ordinary

Sale

279

GBP 19.509211

EUR 0.07 A ordinary

Purchase

812

EUR 28.422094

EUR 0.07 A ordinary

Purchase

1,267

EUR 28.420773

EUR 0.07 A ordinary

Purchase

20

EUR 28.5985

EUR 0.07 A ordinary

Purchase

4,992

EUR 28.418371

EUR 0.07 A ordinary

Purchase

61,031

EUR 28.414384

EUR 0.07 A ordinary

Purchase

732

EUR 28.452473

EUR 0.07 A ordinary

Purchase

1,295

EUR 28.418077

EUR 0.07 A ordinary

Purchase

300

EUR 28.447533

EUR 0.07 A ordinary

Purchase

9,106

EUR 28.417067

EUR 0.07 A ordinary

Purchase

98

EUR 28.645408

EUR 0.07 A ordinary

Purchase

5

EUR 28.662

EUR 0.07 A ordinary

Purchase

946

EUR 28.416406

EUR 0.07 A ordinary

Purchase

2,543

EUR 28.424994

EUR 0.07 A ordinary

Purchase

286

EUR 28.454965

EUR 0.07 A ordinary

Purchase

28

EUR 29.228214

EUR 0.07 A ordinary

Purchase

43,328

EUR 27.17

EUR 0.07 A ordinary

Purchase

1,846

EUR 28.415829

EUR 0.07 A ordinary

Purchase

456

EUR 28.470548

EUR 0.07 A ordinary

Purchase

11,158

EUR 27.17

EUR 0.07 A ordinary

Purchase

2,679

EUR 28.419504

EUR 0.07 A ordinary

Purchase

89

EUR 28.590787

EUR 0.07 A ordinary

Purchase

1,284

EUR 28.431643

EUR 0.07 A ordinary

Purchase

16,447

EUR 28.414722

EUR 0.07 A ordinary

Purchase

15

EUR 30.146

EUR 0.07 A ordinary

Purchase

736

EUR 28.440245

EUR 0.07 A ordinary

Purchase

1,341

EUR 28.415309

EUR 0.07 B ordinary

Purchase

9,383

GBP 19.735001

EUR 0.07 B ordinary

Purchase

971

GBP 19.735005

EUR 0.07 B ordinary

Purchase

1,354

GBP 19.735

EUR 0.07 B ordinary

Purchase

379

GBP 19.735013

EUR 0.07 B ordinary

Purchase

2,753

GBP 19.735002

EUR 0.07 B ordinary

Purchase

13,821

GBP 19.735

EUR 0.07 B ordinary

Purchase

3,496

GBP 19.735

EUR 0.07 B ordinary

Purchase

21,127

GBP 19.8932

EUR 0.07 B ordinary

Purchase

1,354

GBP 19.735

EUR 0.07 B ordinary

Purchase

757

GBP 19.893197

EUR 0.07 B ordinary

Purchase

417

GBP 19.735012

EUR 0.07 B ordinary

Purchase

249

GBP 19.73502

EUR 0.07 B ordinary

Sale

2,816

GBP 19.735

EUR 0.07 B ordinary

Sale

26,035

GBP 19.8132

EUR 0.07 B ordinary

Sale

978

GBP 19.735

EUR 0.07 B ordinary

Sale

93,481

GBP 19.8455

EUR 0.07 B ordinary

Sale

10,933

GBP 19.8132

EUR 0.07 B ordinary

Sale

205

GBP 19.735024

EUR 0.07 B ordinary

Sale

2,595

GBP 19.735002

EUR 0.07 B ordinary

Sale

1,878

GBP 19.735

EUR 0.07 B ordinary

Sale

2,024

GBP 19.735

EUR 0.07 B ordinary

Sale

35,200

GBP 19.8132

EUR 0.07 B ordinary

Sale

9,068

GBP 19.735

EUR 0.07 B ordinary

Sale

722

GBP 19.813199

EUR 0.07 B ordinary

Sale

1,067

GBP 19.813196

EUR 0.07 B ordinary

Sale

23,146

GBP 19.8132

EUR 0.07 B ordinary

Sale

19,937

GBP 19.8132

EUR 0.07 B ordinary

Sale

7,094

GBP 19.8132

(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"

 

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"

 

None

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

No

 

 

Date of disclosure:

1-June-2015

Contact name:

Colin Fernandes

Telephone number:

020 395 6221

 

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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETUARSRVVANRAR

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