3rd Feb 2016 13:42
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 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 | 2 FEB 2016 | |
| (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 BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 25,441,806 | 0.64% | 17,968,448 | 0.45% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 9,219,103 | 0.23% | 11,452,952 | 0.29% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,440,000 | 0.04% | 840,000 | 0.02% | |||||||
| (4) | |||||||||||
| TOTAL: | 36,100,909 | 0.90% | 30,261,400 | 0.76% | |||||||
| 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: | 16,395,009 | 0.67% | 8,472,137 | 0.35% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 2,173,512 | 0.09% | 4,702,603 | 0.19% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 18,568,521 | 0.76% | 13,174,740 | 0.54% |
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
| (a) | Purchases and sales | ||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| EUR 0.07 A Ordinary | Purchase | 22 | 14.8350 GBP | ||||
| A ADSs | Purchase | 23 | 41.5800 USD | ||||
| A ADSs | Purchase | 30 | 41.3350 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 42 | 14.1650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 61 | 14.6525 GBP | ||||
| A ADSs | Purchase | 62 | 41.4900 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 64 | 14.1645 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 65 | 14.6775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 67 | 14.2745 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 67 | 14.5750 GBP | ||||
| B ADSs | Purchase | 68 | 41.3400 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 69 | 14.3145 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 76 | 14.2125 GBP | ||||
| A ADSs | Purchase | 80 | 41.5135 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 84 | 14.2100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 84 | 14.1975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 89 | 14.3525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 92 | 14.2950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 98 | 14.2725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 98 | 14.2425 GBP | ||||
| A ADSs | Purchase | 100 | 41.1200 USD | ||||
| B ADSs | Purchase | 100 | 41.4600 USD | ||||
| B ADSs | Purchase | 100 | 41.5500 USD | ||||
| B ADSs | Purchase | 100 | 41.6800 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 112 | 14.3100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 115 | 14.2275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 120 | 14.2600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 127 | 14.3791 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 134 | 14.2150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 146 | 14.3202 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 163 | 14.3250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 199 | 14.6375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 199 | 14.5550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 199 | 14.5425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 199 | 14.5300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 199 | 14.4100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 199 | 14.6200 GBP | ||||
| A ADSs | Purchase | 200 | 41.4800 USD | ||||
| B ADSs | Purchase | 200 | 41.4450 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 207 | 14.4125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 219 | 14.3750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 220 | 14.2590 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 222 | 14.2975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 222 | 14.2975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 231 | 14.1525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 233 | 14.2825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 283 | 14.7036 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 315 | 14.2525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 315 | 14.2525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 325 | 18.9625 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 329 | 14.3425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 329 | 14.2050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 332 | 14.3325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 334 | 14.4025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 335 | 19.1950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 338 | 14.3225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 341 | 14.3148 GBP | ||||
| A ADSs | Purchase | 354 | 41.5200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 356 | 14.5350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 382 | 19.1750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 394 | 19.0250 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 394 | 14.2914 GBP | ||||
| B ADSs | Purchase | 400 | 41.4100 USD | ||||
| B ADSs | Purchase | 400 | 41.5875 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 19.0300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 431 | 14.3725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 434 | 14.3900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 480 | 14.2775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 483 | 14.2650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 483 | 14.2650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 489 | 14.2675 GBP | ||||
| B ADSs | Purchase | 500 | 41.4060 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 14.3200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 528 | 14.2575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 528 | 14.2575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 576 | 19.1050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 598 | 19.2500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 628 | 14.3125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 662 | 14.3075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 662 | 14.3075 GBP | ||||
| B ADSs | Purchase | 700 | 41.5796 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 732 | 14.2925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 734 | 14.6850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 757 | 14.3050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 760 | 19.0200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 760 | 19.3000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 760 | 19.2100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 760 | 18.9300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 798 | 18.9550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 900 | 14.7547 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 985 | 14.3175 GBP | ||||
| A ADSs | Purchase | 1,000 | 41.5180 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,000 | 14.2867 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,055 | 19.2485 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,070 | 14.2250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,070 | 14.2250 GBP | ||||
| A ADSs | Purchase | 1,090 | 41.4850 USD | ||||
| A ADSs | Purchase | 1,100 | 41.6563 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,112 | 18.9800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,126 | 18.9900 EUR | ||||
| B ADSs | Purchase | 1,200 | 41.6133 USD | ||||
| A ADSs | Purchase | 1,200 | 41.9800 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,293 | 14.3873 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,335 | 14.4070 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,351 | 14.6221 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,360 | 18.9000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,365 | 19.6100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,365 | 19.5800 EUR | ||||
| A ADSs | Purchase | 1,459 | 41.5188 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,463 | 18.8850 EUR | ||||
| A ADSs | Purchase | 1,470 | 41.4343 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,479 | 14.6814 GBP | ||||
| A ADSs | Purchase | 1,600 | 41.6062 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,600 | 19.1450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,636 | 18.8950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,700 | 14.3450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,743 | 14.3928 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,787 | 18.9100 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,791 | 14.3008 GBP | ||||
| B ADSs | Purchase | 1,800 | 41.5011 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,800 | 14.1700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,840 | 19.2200 EUR | ||||
| A ADSs | Purchase | 2,040 | 41.4503 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,181 | 14.3537 GBP | ||||
| A ADSs | Purchase | 2,200 | 41.4819 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,202 | 19.1700 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,221 | 14.2474 GBP | ||||
| B ADSs | Purchase | 2,295 | 41.6360 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,300 | 18.9500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,306 | 18.8800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,331 | 14.3150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,367 | 14.6357 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,398 | 18.9650 EUR | ||||
| B ADSs | Purchase | 2,400 | 41.5037 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,449 | 19.1900 EUR | ||||
| A ADSs | Purchase | 2,500 | 41.5520 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,747 | 14.2400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,747 | 14.2400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,791 | 19.1800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,800 | 18.8600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,857 | 14.6400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,899 | 14.3979 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,000 | 14.3204 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,125 | 19.0150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,199 | 14.3179 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,200 | 14.2800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,262 | 14.2983 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,324 | 14.2550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,324 | 14.2550 GBP | ||||
| B ADSs | Purchase | 3,354 | 41.4610 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,445 | 14.2450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,445 | 14.2450 GBP | ||||
| B ADSs | Purchase | 3,569 | 41.4466 USD | ||||
| B ADSs | Purchase | 3,600 | 41.5393 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,701 | 19.0800 EUR | ||||
| B ADSs | Purchase | 3,737 | 41.6291 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,954 | 19.1850 EUR | ||||
| A ADSs | Purchase | 4,000 | 41.5900 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,006 | 18.9700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,010 | 19.3081 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,029 | 19.0500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,089 | 14.2743 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,123 | 19.3118 EUR | ||||
| A ADSs | Purchase | 4,139 | 41.3622 USD | ||||
| B ADSs | Purchase | 4,300 | 41.4686 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,579 | 14.3361 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,619 | 14.2300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,619 | 14.2300 GBP | ||||
| A ADSs | Purchase | 4,700 | 41.6644 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,952 | 19.0050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,001 | 19.0450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,050 | 14.6450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,077 | 14.5600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,177 | 18.9400 EUR | ||||
| A ADSs | Purchase | 5,400 | 41.4366 USD | ||||
| A ADSs | Purchase | 5,400 | 41.5501 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,479 | 18.9600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,637 | 19.0348 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,653 | 19.0984 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,662 | 14.2850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,834 | 14.2700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,834 | 14.2700 GBP | ||||
| A ADSs | Purchase | 5,900 | 41.4811 USD | ||||
| B ADSs | Purchase | 5,900 | 41.4316 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 6,000 | 14.4200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,196 | 19.0000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,331 | 19.2775 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 6,400 | 14.2750 GBP | ||||
| A ADSs | Purchase | 6,480 | 41.3982 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 7,188 | 14.2350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,188 | 14.2350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,249 | 14.3249 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,510 | 18.9750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,560 | 14.3350 GBP | ||||
| B ADSs | Purchase | 8,241 | 41.6163 USD | ||||
| B ADSs | Purchase | 8,300 | 41.4521 USD | ||||
| B ADSs | Purchase | 8,686 | 41.6236 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,957 | 19.2169 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 9,619 | 14.3550 GBP | ||||
| A ADSs | Purchase | 9,924 | 41.4238 USD | ||||
| A ADSs | Purchase | 9,924 | 41.4300 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 9,983 | 14.2900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,061 | 14.3071 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,165 | 14.2500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,165 | 14.2500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,607 | 14.2200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,607 | 14.2200 GBP | ||||
| A ADSs | Purchase | 10,900 | 41.5066 USD | ||||
| A ADSs | Purchase | 12,500 | 41.5150 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 13,528 | 19.6550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 13,543 | 19.0289 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 13,563 | 19.0137 EUR | ||||
| B ADSs | Purchase | 17,383 | 41.4589 USD | ||||
| A ADSs | Purchase | 17,583 | 41.4279 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 17,721 | 19.0526 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 18,063 | 14.3691 GBP | ||||
| A ADSs | Purchase | 19,081 | 41.4062 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 19,205 | 19.1518 EUR | ||||
| A ADSs | Purchase | 20,361 | 41.4196 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 20,619 | 14.3556 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 22,512 | 14.3786 GBP | ||||
| B ADSs | Purchase | 25,909 | 41.5197 USD | ||||
| B ADSs | Purchase | 27,428 | 41.4041 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 28,497 | 19.0417 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 29,776 | 14.3329 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 30,000 | 14.4072 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 30,000 | 14.3870 GBP | ||||
| A ADSs | Purchase | 32,100 | 41.5785 USD | ||||
| A ADSs | Purchase | 34,400 | 41.5710 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 35,622 | 19.1869 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 39,467 | 19.1036 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 40,289 | 19.1105 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 40,779 | 14.3133 GBP | ||||
| B ADSs | Purchase | 41,927 | 41.5604 USD | ||||
| B ADSs | Purchase | 42,881 | 41.4632 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 44,309 | 19.0286 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 47,056 | 14.4069 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 48,663 | 19.1565 EUR | ||||
| A ADSs | Purchase | 50,384 | 41.4077 USD | ||||
| A ADSs | Purchase | 50,871 | 41.3852 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 51,442 | 14.3711 GBP | ||||
| A ADSs | Purchase | 52,071 | 41.3989 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 53,570 | 14.2973 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 54,161 | 14.3356 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 55,556 | 19.0306 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 56,116 | 14.3306 GBP | ||||
| A ADSs | Purchase | 56,326 | 41.3986 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 63,564 | 19.2130 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 70,507 | 14.3552 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 71,192 | 14.3958 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 117,561 | 14.3936 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 132,151 | 14.3558 GBP | ||||
| A ADSs | Purchase | 164,368 | 41.5103 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 194,101 | 19.1476 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 213,895 | 14.3910 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 214,521 | 14.4043 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 226,522 | 19.1771 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 251,695 | 14.3855 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 274,247 | 19.1694 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 306,745 | 14.4158 GBP | ||||
| B ADSs | Purchase | 317,640 | 41.5085 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 387,540 | 19.2000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 600,000 | 14.3600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 798,073 | 14.4323 GBP | ||||
| A ADSs | Sale | 13 | 41.5000 USD | ||||
| A ADSs | Sale | 27 | 41.5200 USD | ||||
| A ADSs | Sale | 40 | 41.5135 USD | ||||
| EUR 0.07 B Ordinary | Sale | 42 | 14.1650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 61 | 14.6525 GBP | ||||
| A ADSs | Sale | 62 | 41.4900 USD | ||||
| EUR 0.07 B Ordinary | Sale | 64 | 14.1645 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 65 | 14.6775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 67 | 14.5750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 67 | 14.2745 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 69 | 14.3145 GBP | ||||
| B ADSs | Sale | 69 | 41.4600 USD | ||||
| EUR 0.07 A Ordinary | Sale | 76 | 14.2125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 84 | 14.1975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 84 | 14.2100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 89 | 14.3525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 92 | 14.2950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 98 | 14.2425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 98 | 14.2725 GBP | ||||
| B ADSs | Sale | 100 | 41.6200 USD | ||||
| A ADSs | Sale | 100 | 41.4400 USD | ||||
| A ADSs | Sale | 100 | 41.5400 USD | ||||
| B ADSs | Sale | 100 | 41.6700 USD | ||||
| A ADSs | Sale | 100 | 41.4200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 112 | 14.3100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 115 | 14.2275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 119 | 19.2371 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 120 | 14.2600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 130 | 19.3950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 134 | 14.2150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 163 | 14.3250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 199 | 14.5425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 199 | 14.5550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 199 | 14.6200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 199 | 14.5300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 199 | 14.6375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 199 | 14.4100 GBP | ||||
| A ADSs | Sale | 200 | 41.3300 USD | ||||
| B ADSs | Sale | 200 | 41.4100 USD | ||||
| B ADSs | Sale | 200 | 41.3700 USD | ||||
| EUR 0.07 A Ordinary | Sale | 207 | 14.4125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 217 | 14.3900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 219 | 14.3750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 222 | 19.3535 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 222 | 14.2975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 222 | 14.2975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 231 | 14.1525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 233 | 14.2825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 246 | 14.6205 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 255 | 14.6650 GBP | ||||
| B ADSs | Sale | 300 | 41.6533 USD | ||||
| EUR 0.07 B Ordinary | Sale | 315 | 14.2525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 315 | 14.2525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 325 | 18.9625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 329 | 14.2050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 329 | 14.3425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 332 | 14.3325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 334 | 14.4025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 335 | 19.1950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 338 | 14.3225 GBP | ||||
| A ADSs | Sale | 339 | 41.3457 USD | ||||
| EUR 0.07 A Ordinary | Sale | 394 | 19.0250 EUR | ||||
| A ADSs | Sale | 400 | 41.4975 USD | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 19.0300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 431 | 14.3725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 480 | 14.2775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 483 | 14.2650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 483 | 14.2650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 489 | 14.2675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 14.3200 GBP | ||||
| B ADSs | Sale | 500 | 41.6540 USD | ||||
| EUR 0.07 B Ordinary | Sale | 528 | 14.2575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 528 | 14.2575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 576 | 19.1050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 598 | 19.2500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 628 | 14.3125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 662 | 14.3075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 662 | 14.3075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 697 | 14.4322 GBP | ||||
| A ADSs | Sale | 700 | 41.3642 USD | ||||
| B ADSs | Sale | 723 | 41.6167 USD | ||||
| EUR 0.07 A Ordinary | Sale | 732 | 14.2925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 734 | 14.6850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 757 | 14.3050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 760 | 18.9300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 760 | 19.3000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 760 | 19.0200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 766 | 18.9800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 798 | 18.9550 EUR | ||||
| B ADSs | Sale | 800 | 41.5812 USD | ||||
| A ADSs | Sale | 800 | 41.4250 USD | ||||
| B ADSs | Sale | 800 | 41.4575 USD | ||||
| EUR 0.07 A Ordinary | Sale | 825 | 14.2995 GBP | ||||
| A ADSs | Sale | 900 | 41.4680 USD | ||||
| B ADSs | Sale | 900 | 41.4078 USD | ||||
| B ADSs | Sale | 900 | 41.5255 USD | ||||
| EUR 0.07 B Ordinary | Sale | 945 | 14.2627 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 14.5000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 14.3747 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 14.3175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,037 | 14.3033 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,050 | 14.5154 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,055 | 19.2485 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,070 | 14.2250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,070 | 14.2250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,104 | 14.2904 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,126 | 18.9900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,134 | 19.1800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,289 | 18.9650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,360 | 18.9000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,365 | 19.6100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,365 | 19.5800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,463 | 18.8850 EUR | ||||
| B ADSs | Sale | 1,500 | 41.5121 USD | ||||
| B ADSs | Sale | 1,600 | 41.5290 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,600 | 19.1450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,636 | 18.8950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,700 | 14.3450 GBP | ||||
| A ADSs | Sale | 1,700 | 41.4429 USD | ||||
| B ADSs | Sale | 1,700 | 41.6176 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,783 | 14.3694 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,787 | 18.9100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,800 | 14.1700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,812 | 19.1700 EUR | ||||
| A ADSs | Sale | 1,920 | 41.4206 USD | ||||
| A ADSs | Sale | 2,000 | 41.4377 USD | ||||
| A ADSs | Sale | 2,000 | 41.4105 USD | ||||
| B ADSs | Sale | 2,200 | 41.6463 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,200 | 19.1850 EUR | ||||
| B ADSs | Sale | 2,223 | 41.6615 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,295 | 14.2808 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,300 | 18.9500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,306 | 18.8800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,331 | 14.3150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,340 | 19.2200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,449 | 19.1900 EUR | ||||
| B ADSs | Sale | 2,500 | 41.6532 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,747 | 14.2400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,747 | 14.2400 GBP | ||||
| B ADSs | Sale | 2,792 | 41.4576 USD | ||||
| B ADSs | Sale | 2,800 | 41.5274 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,857 | 14.6400 GBP | ||||
| A ADSs | Sale | 2,900 | 41.3658 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,936 | 18.9637 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,956 | 18.9967 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,000 | 14.3038 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,125 | 19.0150 EUR | ||||
| B ADSs | Sale | 3,144 | 41.4831 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,200 | 14.2800 GBP | ||||
| B ADSs | Sale | 3,400 | 41.4473 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,431 | 14.2550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,431 | 14.2550 GBP | ||||
| B ADSs | Sale | 3,495 | 41.5853 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,545 | 14.2450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,545 | 14.2450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,862 | 19.0800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,006 | 18.9700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,029 | 19.0500 EUR | ||||
| A ADSs | Sale | 4,083 | 41.5073 USD | ||||
| A ADSs | Sale | 4,100 | 41.4165 USD | ||||
| B ADSs | Sale | 4,400 | 41.4404 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,619 | 14.2300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,619 | 14.2300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,742 | 14.4200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,796 | 14.2911 GBP | ||||
| A ADSs | Sale | 4,800 | 41.3375 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,822 | 18.9600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,952 | 19.0050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,993 | 19.0000 EUR | ||||
| B ADSs | Sale | 5,000 | 41.4798 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,001 | 19.0450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 5,050 | 14.6450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,144 | 14.5600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,177 | 18.9400 EUR | ||||
| A ADSs | Sale | 5,400 | 41.5501 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,662 | 14.2850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,700 | 14.5431 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,834 | 14.2700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,834 | 14.2700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,967 | 19.2100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,993 | 18.9933 EUR | ||||
| A ADSs | Sale | 6,317 | 41.5062 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,370 | 14.2646 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,400 | 14.2750 GBP | ||||
| A ADSs | Sale | 6,400 | 41.4060 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,560 | 18.9750 EUR | ||||
| A ADSs | Sale | 6,600 | 41.5553 USD | ||||
| A ADSs | Sale | 6,857 | 41.3987 USD | ||||
| B ADSs | Sale | 6,945 | 41.4596 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,039 | 19.0246 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7,188 | 14.2350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,188 | 14.2350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,846 | 14.8750 GBP | ||||
| B ADSs | Sale | 8,122 | 41.4647 USD | ||||
| B ADSs | Sale | 8,500 | 41.4263 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,541 | 14.3347 GBP | ||||
| A ADSs | Sale | 8,800 | 41.4703 USD | ||||
| A ADSs | Sale | 9,221 | 41.3970 USD | ||||
| EUR 0.07 B Ordinary | Sale | 9,983 | 14.2900 GBP | ||||
| B ADSs | Sale | 10,100 | 41.4912 USD | ||||
| EUR 0.07 B Ordinary | Sale | 10,500 | 14.3470 GBP | ||||
| A ADSs | Sale | 10,600 | 41.6515 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,670 | 14.2200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,670 | 14.2200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,797 | 19.2478 EUR | ||||
| A ADSs | Sale | 10,982 | 41.5061 USD | ||||
| EUR 0.07 A Ordinary | Sale | 11,565 | 14.2500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,565 | 14.2500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,654 | 14.3600 GBP | ||||
| A ADSs | Sale | 16,356 | 41.3470 USD | ||||
| EUR 0.07 B Ordinary | Sale | 16,877 | 14.3491 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 18,105 | 18.9764 EUR | ||||
| A ADSs | Sale | 19,848 | 41.4238 USD | ||||
| EUR 0.07 A Ordinary | Sale | 20,050 | 14.3587 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 20,063 | 14.3277 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 21,349 | 14.2948 GBP | ||||
| A ADSs | Sale | 21,706 | 41.4121 USD | ||||
| EUR 0.07 B Ordinary | Sale | 22,270 | 14.3180 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 22,286 | 19.2139 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 23,221 | 14.7144 GBP | ||||
| B ADSs | Sale | 23,889 | 41.5234 USD | ||||
| EUR 0.07 B Ordinary | Sale | 24,222 | 14.7375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 24,367 | 14.3487 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 25,000 | 14.6381 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 25,060 | 19.0165 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 25,480 | 14.2943 GBP | ||||
| A ADSs | Sale | 25,500 | 41.6064 USD | ||||
| EUR 0.07 A Ordinary | Sale | 27,735 | 19.2362 EUR | ||||
| A ADSs | Sale | 27,800 | 41.5747 USD | ||||
| EUR 0.07 B Ordinary | Sale | 28,781 | 14.7155 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 31,000 | 19.3021 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 33,688 | 14.7267 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 35,582 | 18.9731 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 37,160 | 19.2076 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 40,898 | 14.3550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 41,400 | 19.1211 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 43,808 | 18.9599 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 52,592 | 14.2892 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 54,895 | 19.2676 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 59,623 | 14.3350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 59,979 | 14.2868 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 60,475 | 14.7232 GBP | ||||
| B ADSs | Sale | 61,211 | 41.4329 USD | ||||
| EUR 0.07 A Ordinary | Sale | 70,552 | 19.0361 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 70,979 | 14.2843 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 72,655 | 14.2899 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 73,118 | 14.3658 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 79,153 | 19.0056 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 82,709 | 14.3677 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 83,242 | 14.3651 GBP | ||||
| B ADSs | Sale | 83,854 | 41.5604 USD | ||||
| A ADSs | Sale | 102,185 | 41.4219 USD | ||||
| A ADSs | Sale | 104,142 | 41.3989 USD | ||||
| EUR 0.07 A Ordinary | Sale | 112,071 | 18.9565 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 117,937 | 19.0191 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 126,077 | 14.2858 GBP | ||||
| B ADSs | Sale | 129,331 | 41.4996 USD | ||||
| B ADSs | Sale | 158,820 | 41.5085 USD | ||||
| A ADSs | Sale | 164,368 | 41.5103 USD | ||||
| EUR 0.07 B Ordinary | Sale | 169,101 | 14.3979 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 217,324 | 19.1703 EUR |
(b) Cash-settled derivative transactions
| (b) | Cash-settled derivative transactions | ||||||||
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 345 | 14.2448 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 854 | 18.9349 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,300 | 14.3203 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,336 | 14.2617 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,398 | 14.3537 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,500 | 14.3528 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 4,466 | 14.4879 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,207 | 19.2100 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 6,640 | 14.4588 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 7,267 | 14.4919 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 8,446 | 14.2368 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 11,872 | 14.4304 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 12,713 | 18.9582 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 21,161 | 14.2935 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 24,367 | 14.3487 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 25,566 | 19.1291 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 25,807 | 14.4559 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 27,100 | 14.3550 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 35,796 | 18.9603 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 41,400 | 19.1211 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 44,550 | 14.4365 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 92,478 | 18.9689 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,293 | 14.3873 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,367 | 14.6357 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,500 | 14.3371 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,676 | 14.2396 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,839 | 14.4379 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,866 | 18.9777 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,579 | 14.3361 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,931 | 14.2955 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 6,336 | 14.2970 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 7,653 | 14.2881 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 20,943 | 14.2810 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 25,655 | 19.1504 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 27,100 | 14.3550 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 30,000 | 14.3870 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 30,000 | 14.4072 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 36,004 | 14.4569 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 18,707 | 14.5577 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 39,910 | 19.2320 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 40,289 | 19.1105 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 46,518 | 14.4219 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 82,130 | 19.6264 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 41,809 | 14.4449 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 252,538 | 14.3850 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 436,113 | 19.2286 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 529,756 | 14.4469 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 600,000 | 14.3600 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 301,612 | 14.4564 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 305,494 | 14.4808 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: | 2 FEB 2016 | ||
| Contact name: | Andrew Hurley | ||
| Telephone number: | 020 3555 3445 |
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
| Full name of person making disclosure: | Barclays PLC. | ||
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | ROYAL DUTCH SHELL PLC |
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 | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Futures | Selling | -410,000 | 1.4700 | 16 Dec 16 | ||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -425,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -70,000 | 23.0000 | American | 18 Mar 16 |
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/20160203005859/en/
Copyright Business Wire 2016
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