28th May 2015 15:01
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: | 27 May 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 22,146,295 | 0.57% | 13,509,083 | 0.35% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,075,267 | 0.21% | 8,391,659 | 0.22% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,452,156 | 0.06% | 1,998,971 | 0.05% | |||||||
| (4) | |||||||||||
| TOTAL: | 32,673,718 | 0.84% | 23,899,713 | 0.61% | |||||||
| 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: | 21,571,168 | 0.88% | 11,659,885 | 0.48% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,901,428 | 0.20% | 6,898,865 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,030,000 | 0.04% | 199,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 27,502,596 | 1.13% | 18,758,386 | 0.77% | |||||||
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 | 2 | 60.4800 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 25 | 27.9048 EUR | ||||
| B ADSs | Purchase | 26 | 60.8400 USD | ||||
| B ADSs | Purchase | 30 | 60.8100 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 52 | 27.5000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 75 | 19.4250 GBP | ||||
| A ADSs | Purchase | 85 | 60.0700 USD | ||||
| A ADSs | Purchase | 100 | 60.0300 USD | ||||
| A ADSs | Purchase | 100 | 60.0900 USD | ||||
| B ADSs | Purchase | 100 | 60.7000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 115 | 19.6775 GBP | ||||
| A ADSs | Purchase | 141 | 60.1100 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 142 | 19.7650 GBP | ||||
| B ADSs | Purchase | 153 | 60.8665 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 184 | 19.7875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 187 | 19.4400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 237 | 19.8350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 250 | 19.7150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 257 | 19.4500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 258 | 19.7100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 274 | 27.5050 EUR | ||||
| A ADSs | Purchase | 300 | 59.8633 USD | ||||
| A ADSs | Purchase | 300 | 60.1016 USD | ||||
| A ADSs | Purchase | 300 | 60.1300 USD | ||||
| A ADSs | Purchase | 300 | 60.1733 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 326 | 19.6700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 331 | 19.4750 GBP | ||||
| A ADSs | Purchase | 334 | 59.9553 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 335 | 19.3900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 335 | 19.4350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 336 | 19.5600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 348 | 19.4412 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 394 | 19.7800 GBP | ||||
| A ADSs | Purchase | 443 | 60.1159 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 469 | 19.6900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 489 | 27.4050 EUR | ||||
| A ADSs | Purchase | 493 | 60.1418 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 27.5500 EUR | ||||
| A ADSs | Purchase | 500 | 60.0480 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 515 | 19.8545 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 544 | 19.7750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 548 | 27.8523 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 566 | 19.8100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 577 | 27.6550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 593 | 19.6945 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 618 | 19.4800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 667 | 27.6900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 695 | 27.6650 EUR | ||||
| A ADSs | Purchase | 700 | 60.1685 USD | ||||
| B ADSs | Purchase | 700 | 60.7185 USD | ||||
| B ADSs | Purchase | 700 | 60.9692 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 710 | 19.6950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 712 | 19.8550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 720 | 27.7550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 721 | 27.7100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 721 | 27.7200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 721 | 27.7250 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 753 | 19.7250 GBP | ||||
| A ADSs | Purchase | 771 | 60.1290 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 808 | 19.7350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 831 | 27.6400 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 836 | 19.6650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 969 | 19.6500 GBP | ||||
| A ADSs | Purchase | 1,000 | 60.1050 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,007 | 27.5774 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,084 | 19.8250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,116 | 19.4850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,172 | 19.6498 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,180 | 19.8195 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,201 | 19.6550 GBP | ||||
| A ADSs | Purchase | 1,266 | 59.8466 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,313 | 27.4400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,366 | 27.6249 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,400 | 19.8300 GBP | ||||
| B ADSs | Purchase | 1,400 | 60.8439 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,464 | 19.7300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,464 | 27.5550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,525 | 19.4700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,536 | 19.6450 GBP | ||||
| A ADSs | Purchase | 1,550 | 59.7100 USD | ||||
| A ADSs | Purchase | 1,688 | 60.1204 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,717 | 27.5565 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,757 | 19.7500 GBP | ||||
| A ADSs | Purchase | 1,900 | 59.7300 USD | ||||
| A ADSs | Purchase | 1,931 | 60.0998 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,000 | 27.5350 EUR | ||||
| B ADSs | Purchase | 2,100 | 60.7806 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,196 | 19.6528 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,408 | 27.5777 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,410 | 19.5500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,548 | 19.6800 GBP | ||||
| B ADSs | Purchase | 2,600 | 60.9388 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,685 | 27.7093 EUR | ||||
| A ADSs | Purchase | 2,800 | 59.8457 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,044 | 19.7906 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,118 | 19.6600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,499 | 19.7060 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,518 | 19.6350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,702 | 27.7400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,849 | 19.4888 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,947 | 27.5805 EUR | ||||
| A ADSs | Purchase | 4,165 | 60.0683 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,733 | 19.7200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,805 | 27.7600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,844 | 19.7569 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,000 | 19.4782 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,072 | 19.7950 GBP | ||||
| B ADSs | Purchase | 5,402 | 60.6820 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,635 | 27.6238 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,901 | 27.5109 EUR | ||||
| A ADSs | Purchase | 5,907 | 60.1302 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 6,473 | 19.6750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,815 | 19.5750 GBP | ||||
| A ADSs | Purchase | 7,300 | 60.0914 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 7,414 | 19.7304 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,584 | 27.5836 EUR | ||||
| A ADSs | Purchase | 8,669 | 60.0594 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,728 | 27.7291 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 8,835 | 19.8150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,849 | 19.5950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,644 | 19.3400 GBP | ||||
| A ADSs | Purchase | 10,000 | 60.1262 USD | ||||
| A ADSs | Purchase | 11,200 | 60.0802 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 12,982 | 27.5603 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 15,158 | 27.6565 EUR | ||||
| A ADSs | Purchase | 15,400 | 60.0109 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 17,531 | 19.7332 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 18,214 | 19.7581 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 18,484 | 19.5668 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 20,402 | 27.6373 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 21,114 | 19.7573 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 23,674 | 27.6555 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 24,737 | 27.6587 EUR | ||||
| A ADSs | Purchase | 25,380 | 60.0786 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 25,600 | 19.8208 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 29,903 | 27.6100 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 32,927 | 19.7989 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 33,373 | 19.7400 GBP | ||||
| A ADSs | Purchase | 35,374 | 60.1225 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 44,540 | 19.6635 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 46,632 | 27.5999 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 50,000 | 19.7203 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 51,935 | 19.5113 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 52,650 | 27.5890 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 52,873 | 19.4948 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 53,410 | 19.4860 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 60,053 | 19.7384 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 65,439 | 19.8163 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 66,917 | 19.8165 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 82,074 | 19.7178 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 82,099 | 19.5072 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 90,486 | 27.5663 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 93,880 | 19.7695 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 103,909 | 19.7472 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 127,889 | 19.8161 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 220,360 | 19.7605 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 241,393 | 19.7213 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 246,115 | 27.5982 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 262,766 | 19.4960 GBP | ||||
| B ADSs | Sale | 2 | 60.4800 USD | ||||
| EUR 0.07 B Ordinary | Sale | 29 | 19.7482 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 31 | 19.7122 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 46 | 19.6400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 48 | 19.6836 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 52 | 19.7366 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 53 | 19.6568 GBP | ||||
| B ADSs | Sale | 53 | 60.8600 USD | ||||
| EUR 0.07 B Ordinary | Sale | 57 | 19.7286 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 58 | 19.6586 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 61 | 19.6766 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 70 | 19.6468 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 73 | 19.6672 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 95 | 19.7468 GBP | ||||
| A ADSs | Sale | 100 | 59.7300 USD | ||||
| A ADSs | Sale | 100 | 60.0700 USD | ||||
| B ADSs | Sale | 100 | 60.5200 USD | ||||
| B ADSs | Sale | 100 | 60.8700 USD | ||||
| EUR 0.07 B Ordinary | Sale | 115 | 19.6775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 141 | 19.6718 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 142 | 19.7650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 184 | 19.7875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 187 | 19.4400 GBP | ||||
| A ADSs | Sale | 200 | 60.0450 USD | ||||
| A ADSs | Sale | 200 | 60.1100 USD | ||||
| B ADSs | Sale | 200 | 60.9600 USD | ||||
| B ADSs | Sale | 200 | 60.9675 USD | ||||
| EUR 0.07 A Ordinary | Sale | 211 | 19.4500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 225 | 19.6986 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 237 | 19.8350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 250 | 19.7150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 258 | 19.7100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 265 | 19.5951 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 274 | 27.5050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 284 | 19.5780 GBP | ||||
| A ADSs | Sale | 294 | 60.0670 USD | ||||
| A ADSs | Sale | 300 | 60.0550 USD | ||||
| A ADSs | Sale | 300 | 60.1166 USD | ||||
| A ADSs | Sale | 300 | 60.1400 USD | ||||
| B ADSs | Sale | 300 | 60.9400 USD | ||||
| B ADSs | Sale | 300 | 60.9433 USD | ||||
| EUR 0.07 A Ordinary | Sale | 320 | 19.3568 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 326 | 19.6700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 326 | 27.5042 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 331 | 19.4750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 335 | 19.3900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 335 | 19.4350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 336 | 19.5600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 350 | 19.7450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 388 | 19.8092 GBP | ||||
| A ADSs | Sale | 400 | 60.1000 USD | ||||
| B ADSs | Sale | 400 | 60.7700 USD | ||||
| B ADSs | Sale | 400 | 60.9325 USD | ||||
| A ADSs | Sale | 426 | 60.0500 USD | ||||
| EUR 0.07 B Ordinary | Sale | 462 | 19.6675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 469 | 19.6900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 472 | 27.5738 EUR | ||||
| B ADSs | Sale | 500 | 60.9660 USD | ||||
| B ADSs | Sale | 507 | 60.6694 USD | ||||
| EUR 0.07 B Ordinary | Sale | 544 | 19.7750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 548 | 27.8523 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 565 | 19.6732 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 566 | 19.8100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 577 | 27.6550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 580 | 19.6838 GBP | ||||
| A ADSs | Sale | 600 | 60.0300 USD | ||||
| A ADSs | Sale | 600 | 60.0391 USD | ||||
| A ADSs | Sale | 600 | 60.0733 USD | ||||
| A ADSs | Sale | 600 | 60.0891 USD | ||||
| EUR 0.07 A Ordinary | Sale | 618 | 19.4800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 655 | 19.8265 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 667 | 27.6900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 695 | 27.6650 EUR | ||||
| A ADSs | Sale | 700 | 60.0614 USD | ||||
| EUR 0.07 B Ordinary | Sale | 710 | 19.6950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 712 | 19.8550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 720 | 19.4200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 720 | 27.7550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 721 | 27.7100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 721 | 27.7200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 721 | 27.7250 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 753 | 19.7250 GBP | ||||
| A ADSs | Sale | 800 | 60.1362 USD | ||||
| EUR 0.07 B Ordinary | Sale | 808 | 19.7350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 834 | 19.4589 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 836 | 19.6650 GBP | ||||
| A ADSs | Sale | 900 | 59.9888 USD | ||||
| A ADSs | Sale | 900 | 60.1288 USD | ||||
| EUR 0.07 B Ordinary | Sale | 969 | 19.6500 GBP | ||||
| B ADSs | Sale | 1,100 | 60.8168 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,116 | 19.4850 GBP | ||||
| A ADSs | Sale | 1,200 | 60.0873 USD | ||||
| B ADSs | Sale | 1,200 | 60.8233 USD | ||||
| B ADSs | Sale | 1,200 | 60.9258 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,201 | 19.6550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,205 | 19.5500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,260 | 27.4050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,313 | 27.4400 EUR | ||||
| A ADSs | Sale | 1,329 | 60.1442 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,350 | 19.6689 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,357 | 19.7500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,400 | 19.8150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,400 | 19.8300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,464 | 19.7300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,464 | 27.5550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,525 | 19.4700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,536 | 19.6450 GBP | ||||
| A ADSs | Sale | 1,543 | 60.0741 USD | ||||
| A ADSs | Sale | 1,600 | 60.0968 USD | ||||
| B ADSs | Sale | 1,694 | 60.6745 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,776 | 19.4310 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,778 | 27.6877 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,947 | 19.7400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,952 | 19.5236 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,000 | 27.5350 EUR | ||||
| A ADSs | Sale | 2,048 | 60.1385 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,162 | 27.7299 EUR | ||||
| A ADSs | Sale | 2,200 | 60.1918 USD | ||||
| B ADSs | Sale | 2,230 | 60.7773 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,234 | 27.6056 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,286 | 19.4767 GBP | ||||
| A ADSs | Sale | 2,400 | 60.0876 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,471 | 19.4844 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,517 | 27.5445 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,548 | 19.6800 GBP | ||||
| A ADSs | Sale | 2,600 | 60.0520 USD | ||||
| A ADSs | Sale | 2,600 | 60.0847 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,603 | 19.5950 GBP | ||||
| A ADSs | Sale | 2,700 | 60.0552 USD | ||||
| A ADSs | Sale | 2,700 | 60.0793 USD | ||||
| B ADSs | Sale | 2,701 | 60.6820 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,881 | 19.7370 GBP | ||||
| A ADSs | Sale | 2,959 | 60.1019 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,004 | 19.4871 GBP | ||||
| A ADSs | Sale | 3,500 | 59.9713 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,518 | 19.6350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,660 | 27.5660 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,702 | 27.7400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,767 | 19.4356 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,183 | 27.5500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,400 | 19.6880 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,805 | 27.7600 EUR | ||||
| A ADSs | Sale | 5,000 | 60.0972 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,054 | 19.7157 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,563 | 19.4598 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,660 | 19.5445 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,838 | 19.5310 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,900 | 19.6937 GBP | ||||
| A ADSs | Sale | 5,900 | 60.1201 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,908 | 19.4351 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,910 | 19.7130 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,336 | 19.4391 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,473 | 19.6750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,511 | 19.5706 GBP | ||||
| A ADSs | Sale | 6,614 | 60.1048 USD | ||||
| A ADSs | Sale | 7,700 | 60.0109 USD | ||||
| EUR 0.07 B Ordinary | Sale | 7,933 | 19.7332 GBP | ||||
| A ADSs | Sale | 8,200 | 59.8015 USD | ||||
| EUR 0.07 A Ordinary | Sale | 9,000 | 27.5790 EUR | ||||
| A ADSs | Sale | 9,000 | 60.0809 USD | ||||
| EUR 0.07 B Ordinary | Sale | 9,823 | 19.7326 GBP | ||||
| A ADSs | Sale | 9,990 | 60.0717 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,074 | 19.4896 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,672 | 19.7069 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,743 | 19.7117 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,761 | 27.6959 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 11,557 | 19.4778 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,579 | 19.4624 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,612 | 19.4333 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,737 | 19.7026 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,896 | 27.5724 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 12,000 | 27.5871 EUR | ||||
| A ADSs | Sale | 12,690 | 60.0786 USD | ||||
| EUR 0.07 B Ordinary | Sale | 13,428 | 19.7060 GBP | ||||
| A ADSs | Sale | 13,439 | 60.1206 USD | ||||
| EUR 0.07 A Ordinary | Sale | 13,650 | 27.5736 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 14,050 | 19.7283 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 18,592 | 27.5623 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 19,818 | 19.6820 GBP | ||||
| A ADSs | Sale | 20,000 | 60.1262 USD | ||||
| EUR 0.07 A Ordinary | Sale | 20,590 | 27.6480 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 22,994 | 19.6984 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 25,478 | 27.5585 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 25,900 | 19.5667 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 26,020 | 27.6521 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 28,805 | 19.7200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 28,991 | 19.4865 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 30,160 | 27.5753 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 32,992 | 19.7616 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 33,645 | 19.4588 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 36,681 | 27.6007 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 38,924 | 27.5957 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 42,797 | 19.4706 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 44,458 | 27.5925 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 46,700 | 19.7222 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 51,221 | 19.6453 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 52,345 | 19.6736 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 52,368 | 19.7260 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 53,084 | 19.8250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 53,782 | 19.4690 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 56,144 | 19.5052 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 64,431 | 27.5817 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 82,270 | 19.7269 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 88,307 | 19.7364 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 89,080 | 19.6752 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 95,708 | 19.7795 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 96,906 | 19.7800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 98,347 | 19.5750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 100,495 | 19.7950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 109,973 | 19.7589 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 110,003 | 19.7735 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 114,654 | 27.6100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 153,281 | 19.5300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 185,958 | 27.5960 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 202,537 | 19.4640 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 223,001 | 19.5070 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 233,166 | 19.7372 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 283,118 | 19.6600 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 | 94 | 27.5646 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 200 | 19.6898 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 284 | 19.5780 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 388 | 19.8092 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,504 | 19.8098 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,800 | 19.5605 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,952 | 19.5236 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,103 | 19.4753 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,234 | 27.6056 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,500 | 19.4722 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,743 | 27.4405 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,881 | 19.7370 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,286 | 19.4767 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 4,623 | 27.5733 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,037 | 19.7097 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,886 | 19.7117 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 5,838 | 19.5310 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 6,073 | 19.5495 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 6,273 | 27.5504 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,511 | 19.5706 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 7,027 | 19.4719 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 7,776 | 19.4097 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 9,462 | 19.6845 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 11,579 | 19.4624 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 11,612 | 19.4333 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 14,050 | 19.7283 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 25,900 | 19.5667 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 32,695 | 19.6910 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 48,147 | 19.4399 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 51,221 | 19.6452 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 56,144 | 19.5052 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 57,830 | 27.5567 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 88,307 | 19.7364 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 89,052 | 19.4852 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 89,080 | 19.6752 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 96,512 | 19.7800 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 109,465 | 19.7235 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 153,281 | 19.5300 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 223,001 | 19.5070 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 122,828 | 19.6804 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 280,000 | 19.6600 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 150,519 | 19.4584 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 25 | 27.9048 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 348 | 19.4412 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 400 | 19.5923 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 688 | 19.4724 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,366 | 27.6249 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,743 | 19.3867 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 3,499 | 19.7060 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,849 | 19.4888 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 4,408 | 19.8367 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 5,000 | 19.8318 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 6,237 | 27.5497 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 7,000 | 19.5968 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 7,743 | 27.4699 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 9,224 | 27.6318 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 9,475 | 19.6899 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 10,580 | 19.7188 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 14,034 | 19.6493 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 25,600 | 19.8208 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 27,499 | 27.6426 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 32,927 | 19.7989 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 33,570 | 27.5961 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 102,613 | 19.7220 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 144,953 | 19.4717 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 220,360 | 19.7605 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 243,249 | 19.7547 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 301,289 | 19.5148 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: 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: | 28 May 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 | 405,000 | 20.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 450,000 | 2000.0000 | 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/20150528005936/en/
Copyright Business Wire 2015
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