18th Sep 2015 15:17
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: | 17 Sep 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: | 27,296,882 | 0.70% | 24,030,601 | 0.61% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,207,361 | 0.18% | 12,723,797 | 0.32% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 3,130,316 | 0.08% | 2,880,316 | 0.07% | |||||||
| TOTAL: | 37,634,559 | 0.96% | 39,634,714 | 1.01% | |||||||
| 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: | 21,367,236 | 0.88% | 14,008,164 | 0.57% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,625,468 | 0.23% | 6,557,037 | 0.27% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||
| TOTAL: | 27,167,704 | 1.11% | 20,864,837 | 0.85% | |||||||
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 | ||||||
| EUR 0.07 A Ordinary | Purchase | 25 | 16.4834 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 25 | 16.6725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 50 | 22.7425 EUR | ||||
| A ADSs | Purchase | 52 | 51.3500 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 67 | 16.7300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 67 | 16.7475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 93 | 16.7335 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 135 | 16.6864 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 161 | 16.7000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 186 | 16.6200 GBP | ||||
| A ADSs | Purchase | 200 | 51.5300 USD | ||||
| A ADSs | Purchase | 200 | 51.4900 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 205 | 16.4561 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 245 | 16.6230 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 268 | 16.7206 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 277 | 16.5450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 291 | 22.8650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 291 | 22.8425 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 291 | 22.8075 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 291 | 22.7875 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 291 | 22.7845 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 291 | 22.7850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 291 | 22.7050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 291 | 22.6700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 292 | 22.8050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 292 | 22.8850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 294 | 22.7525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 306 | 22.8350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 308 | 22.7550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 314 | 22.8625 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 318 | 22.6950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 329 | 22.8450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 337 | 22.7175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 338 | 22.7975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 345 | 22.6750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 358 | 22.8550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 372 | 16.5650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 377 | 22.6300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 386 | 16.5670 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 396 | 16.6000 GBP | ||||
| A ADSs | Purchase | 400 | 51.4000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 405 | 22.8900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 420 | 22.8800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 424 | 22.7450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 442 | 22.8750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 445 | 22.8325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 481 | 22.8375 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 490 | 16.6550 GBP | ||||
| A ADSs | Purchase | 500 | 51.5000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 509 | 22.6575 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 538 | 16.6650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 555 | 16.6244 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 564 | 16.5750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 575 | 22.6675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 582 | 22.8600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 585 | 16.5225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 585 | 16.5900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 598 | 16.6288 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 600 | 22.6850 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 600 | 16.6390 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 600 | 16.5700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 605 | 22.8125 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 616 | 22.6825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 619 | 16.4445 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 641 | 22.6800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 646 | 22.6325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 661 | 16.4875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 662 | 22.8525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 668 | 22.7075 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 674 | 22.7275 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 675 | 16.5500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 693 | 16.5100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 693 | 16.5100 GBP | ||||
| A ADSs | Purchase | 700 | 51.8571 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 701 | 22.7350 EUR | ||||
| A ADSs | Purchase | 736 | 51.4899 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 742 | 22.7125 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 749 | 16.5800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 749 | 16.5800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 768 | 22.8825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 792 | 16.5631 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 817 | 16.6799 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 818 | 22.7000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 851 | 22.8175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 883 | 22.7612 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 884 | 16.4750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 889 | 22.7775 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 900 | 22.8400 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 917 | 16.5825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 935 | 22.8150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 950 | 22.7725 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 998 | 22.7200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,001 | 22.8200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,035 | 22.8300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,042 | 22.7925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,080 | 22.7475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,082 | 22.8275 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,129 | 22.7300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,250 | 22.7250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,260 | 16.5200 GBP | ||||
| A ADSs | Purchase | 1,292 | 51.4362 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,300 | 22.7700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,309 | 22.7675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,360 | 16.5753 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,392 | 22.8575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,427 | 22.8250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,524 | 16.5300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,584 | 22.7800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,617 | 16.6826 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,656 | 22.8109 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,670 | 16.6782 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,685 | 22.8475 EUR | ||||
| A ADSs | Purchase | 1,719 | 51.4577 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,821 | 22.8225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,827 | 22.7575 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,889 | 16.6746 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,975 | 22.7722 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,055 | 22.7400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,076 | 22.7950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,152 | 16.5407 GBP | ||||
| A ADSs | Purchase | 2,213 | 51.4578 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,383 | 22.7625 EUR | ||||
| B ADSs | Purchase | 2,400 | 51.5595 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,488 | 22.7100 EUR | ||||
| A ADSs | Purchase | 2,680 | 51.4973 USD | ||||
| B ADSs | Purchase | 2,800 | 51.5138 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,509 | 22.8155 EUR | ||||
| B ADSs | Purchase | 3,600 | 52.1647 USD | ||||
| A ADSs | Purchase | 3,920 | 51.4994 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,175 | 16.4996 GBP | ||||
| A ADSs | Purchase | 4,200 | 51.3734 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,300 | 16.5818 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,490 | 22.7750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,502 | 22.7600 EUR | ||||
| A ADSs | Purchase | 4,700 | 51.4264 USD | ||||
| B ADSs | Purchase | 5,200 | 51.5349 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,841 | 22.7670 EUR | ||||
| A ADSs | Purchase | 6,421 | 51.5172 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 7,015 | 16.5740 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,265 | 16.5725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,933 | 22.7732 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 8,305 | 16.5666 GBP | ||||
| A ADSs | Purchase | 8,374 | 51.5094 USD | ||||
| A ADSs | Purchase | 8,500 | 51.4014 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 9,129 | 16.5737 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,055 | 16.5550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,055 | 16.5550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,124 | 16.5720 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,220 | 16.5801 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,381 | 16.4450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,839 | 22.8000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 13,231 | 16.5954 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,608 | 16.5894 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 14,755 | 16.5229 GBP | ||||
| A ADSs | Purchase | 15,666 | 51.5280 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 16,347 | 16.5865 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 16,877 | 16.5926 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 18,334 | 22.8173 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 19,332 | 16.4560 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 20,608 | 22.8081 EUR | ||||
| B ADSs | Purchase | 29,620 | 51.6319 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 31,676 | 22.7954 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 35,160 | 22.7825 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 46,524 | 16.6050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 46,524 | 16.6050 GBP | ||||
| A ADSs | Purchase | 53,770 | 51.6854 USD | ||||
| B ADSs | Purchase | 60,454 | 51.5434 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 65,890 | 22.7481 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 78,833 | 16.5701 GBP | ||||
| A ADSs | Purchase | 131,826 | 51.5765 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 141,319 | 22.7760 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 142,576 | 22.8030 EUR | ||||
| A ADSs | Purchase | 172,542 | 51.7199 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 197,239 | 22.8035 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 412,796 | 16.6347 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,013,174 | 16.6174 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,598,709 | 16.5041 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12 | 16.4887 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 25 | 16.6725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 50 | 22.7425 EUR | ||||
| A ADSs | Sale | 52 | 51.3500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 61 | 22.7593 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 67 | 16.7475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 93 | 16.7335 GBP | ||||
| B ADSs | Sale | 100 | 52.2500 USD | ||||
| B ADSs | Sale | 100 | 52.1800 USD | ||||
| A ADSs | Sale | 100 | 51.3100 USD | ||||
| EUR 0.07 A Ordinary | Sale | 121 | 16.6050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 134 | 16.7300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 150 | 16.6105 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 161 | 16.4793 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 161 | 16.7000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 186 | 16.6200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 198 | 16.6000 GBP | ||||
| B ADSs | Sale | 200 | 52.2350 USD | ||||
| EUR 0.07 B Ordinary | Sale | 278 | 16.5780 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 280 | 16.6586 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 291 | 22.8425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 291 | 22.8075 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 291 | 22.7875 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 291 | 22.7850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 291 | 22.8650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 291 | 22.6700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 291 | 22.7050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 291 | 22.7845 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 292 | 22.8050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 292 | 22.8850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 294 | 22.7525 EUR | ||||
| B ADSs | Sale | 300 | 52.2133 USD | ||||
| A ADSs | Sale | 300 | 52.1500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 306 | 22.8350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 308 | 22.7550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 314 | 22.8625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 318 | 22.6950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 329 | 22.8450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 337 | 22.7175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 338 | 22.7975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 345 | 22.6750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 358 | 22.8550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 372 | 16.5650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 377 | 22.6300 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 387 | 16.5927 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 405 | 22.8900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 420 | 22.8800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 424 | 22.7450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 442 | 22.8750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 445 | 22.8325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 481 | 22.8375 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 490 | 16.6550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 509 | 22.6575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 521 | 22.7350 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 538 | 16.6650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 540 | 16.6705 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 564 | 16.5750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 575 | 22.6675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 582 | 22.8600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 585 | 16.5225 GBP | ||||
| B ADSs | Sale | 600 | 51.4173 USD | ||||
| A ADSs | Sale | 600 | 51.4850 USD | ||||
| B ADSs | Sale | 600 | 52.2200 USD | ||||
| EUR 0.07 B Ordinary | Sale | 600 | 16.5700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 600 | 22.6850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 605 | 22.8125 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 616 | 22.6825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 619 | 16.4445 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 641 | 22.6800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 646 | 22.6325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 661 | 16.4875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 662 | 22.8525 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 668 | 22.7075 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 674 | 22.7275 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 675 | 16.5500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 693 | 16.5100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 693 | 16.5100 GBP | ||||
| B ADSs | Sale | 700 | 51.8442 USD | ||||
| EUR 0.07 A Ordinary | Sale | 742 | 22.7125 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 749 | 16.5800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 749 | 16.5800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 768 | 22.8825 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 782 | 16.5722 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 818 | 22.7000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 844 | 16.5550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 844 | 16.5550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 851 | 22.8175 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 864 | 16.5768 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 884 | 16.4750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 889 | 22.7775 EUR | ||||
| A ADSs | Sale | 900 | 51.4507 USD | ||||
| A ADSs | Sale | 900 | 51.4555 USD | ||||
| EUR 0.07 A Ordinary | Sale | 900 | 22.8400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 935 | 22.8150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 950 | 22.7725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 998 | 22.7200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 999 | 16.4757 GBP | ||||
| B ADSs | Sale | 1,000 | 52.0840 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,001 | 22.8200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,017 | 16.5846 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,035 | 22.8300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,042 | 22.7925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,079 | 16.4824 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,080 | 22.7475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,082 | 22.8275 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,129 | 22.7300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,196 | 22.7735 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,250 | 22.7250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,260 | 16.5200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,264 | 22.7638 EUR | ||||
| B ADSs | Sale | 1,300 | 52.1715 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,300 | 22.7700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,309 | 22.7675 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,380 | 16.6436 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,383 | 22.7739 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,392 | 22.8575 EUR | ||||
| A ADSs | Sale | 1,425 | 51.5746 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,427 | 22.8250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,466 | 16.5300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,584 | 22.7800 EUR | ||||
| A ADSs | Sale | 1,600 | 51.4406 USD | ||||
| A ADSs | Sale | 1,600 | 51.5037 USD | ||||
| A ADSs | Sale | 1,666 | 51.4748 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,670 | 16.6764 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,685 | 22.8475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,821 | 22.8225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,827 | 22.7575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,845 | 16.5285 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,902 | 16.5994 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,055 | 22.7400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,076 | 22.7950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,297 | 16.5929 GBP | ||||
| B ADSs | Sale | 2,300 | 51.5318 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,383 | 22.7625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,392 | 16.4732 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,718 | 22.8000 EUR | ||||
| B ADSs | Sale | 2,900 | 51.5373 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,318 | 16.5194 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,649 | 22.8121 EUR | ||||
| A ADSs | Sale | 3,900 | 51.3838 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,502 | 22.7600 EUR | ||||
| B ADSs | Sale | 4,600 | 51.5502 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,967 | 16.6349 GBP | ||||
| A ADSs | Sale | 4,991 | 51.7354 USD | ||||
| A ADSs | Sale | 5,000 | 51.6900 USD | ||||
| A ADSs | Sale | 5,000 | 51.4151 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,026 | 16.6215 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,055 | 16.4645 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,102 | 16.5842 GBP | ||||
| A ADSs | Sale | 6,490 | 51.6136 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,699 | 16.5206 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,941 | 16.4999 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,982 | 16.5641 GBP | ||||
| A ADSs | Sale | 7,300 | 51.6889 USD | ||||
| A ADSs | Sale | 7,600 | 51.3956 USD | ||||
| A ADSs | Sale | 7,771 | 51.5785 USD | ||||
| A ADSs | Sale | 7,895 | 51.5280 USD | ||||
| A ADSs | Sale | 8,436 | 51.4930 USD | ||||
| EUR 0.07 B Ordinary | Sale | 8,575 | 16.5679 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,603 | 16.6195 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,242 | 16.4966 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,517 | 16.5710 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,000 | 22.7733 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 11,441 | 16.5237 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,656 | 16.5919 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,667 | 16.5625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 17,041 | 22.7702 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 18,631 | 16.5900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 18,631 | 16.5900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 18,942 | 16.5421 GBP | ||||
| A ADSs | Sale | 20,119 | 51.4983 USD | ||||
| EUR 0.07 A Ordinary | Sale | 21,183 | 22.7100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 21,634 | 22.7896 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 21,808 | 22.7911 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 24,018 | 16.4699 GBP | ||||
| A ADSs | Sale | 24,023 | 51.7483 USD | ||||
| EUR 0.07 A Ordinary | Sale | 26,334 | 16.4519 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 26,661 | 16.5806 GBP | ||||
| B ADSs | Sale | 29,527 | 51.5363 USD | ||||
| B ADSs | Sale | 29,620 | 51.6319 USD | ||||
| B ADSs | Sale | 30,227 | 51.5434 USD | ||||
| EUR 0.07 A Ordinary | Sale | 32,875 | 22.8072 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 33,801 | 16.5748 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 34,404 | 16.4935 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 35,445 | 22.7828 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 37,641 | 16.5267 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 48,303 | 16.5776 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 54,188 | 22.7670 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 57,991 | 22.7742 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 59,017 | 16.6470 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 59,933 | 16.6348 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 70,296 | 16.6334 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 79,441 | 22.7666 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 102,787 | 16.6144 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 106,743 | 16.5435 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 113,422 | 16.5173 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 127,804 | 16.6275 GBP | ||||
| A ADSs | Sale | 130,401 | 51.5765 USD | ||||
| EUR 0.07 A Ordinary | Sale | 166,130 | 16.5183 GBP | ||||
| A ADSs | Sale | 172,542 | 51.7199 USD | ||||
| EUR 0.07 A Ordinary | Sale | 179,962 | 22.8003 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 183,342 | 16.6515 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 272,856 | 16.6353 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 294,686 | 22.8083 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 838,537 | 16.6196 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,227,296 | 16.5020 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 890 | 16.7160 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 989 | 16.4628 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,000 | 16.4935 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 782 | 16.5722 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,588 | 16.7095 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,759 | 16.4650 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,890 | 16.4690 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,567 | 16.4656 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 4,462 | 16.6781 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 4,967 | 16.6349 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,124 | 22.8196 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 5,597 | 16.6798 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 8,067 | 16.5680 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 9,242 | 16.4966 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 9,443 | 16.4596 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 9,933 | 16.6332 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 10,975 | 16.5443 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 12,185 | 16.6453 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 13,801 | 22.7730 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 18,317 | 22.9389 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 19,157 | 16.6960 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 19,200 | 16.6294 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 20,613 | 16.6748 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 21,172 | 22.8415 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 21,297 | 16.6308 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 22,464 | 16.4800 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 24,018 | 16.4699 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 26,661 | 16.5806 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 33,415 | 16.4944 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 39,467 | 22.7824 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 48,303 | 16.5776 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 60,598 | 22.7627 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 142,875 | 16.6552 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 80,332 | 16.6361 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 84,038 | 16.5655 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 400 | 16.5575 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 452 | 22.6229 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 500 | 16.5580 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 936 | 22.7052 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,100 | 16.5106 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,086 | 16.5756 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,726 | 16.5865 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,074 | 22.8846 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 3,703 | 16.5849 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,999 | 16.5764 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,578 | 16.5835 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 15,779 | 22.7547 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 21,725 | 16.6180 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 39,517 | 22.8000 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 50,961 | 22.7524 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 54,254 | 16.5594 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: | 18 Sep 15 | ||
| 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.
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 | 121,837 | 26.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -10,701 | 24.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -424,745 | 24.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -410,733 | 27.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 10,701 | 24.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -184,921 | 26.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 5,113 | 25.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -5,113 | 25.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -121,837 | 26.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | American | 15 Jan 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 29,184 | 25.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -4,114 | 25.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 184,921 | 26.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -35,357 | 25.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 4,114 | 25.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -29,184 | 25.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 300,000 | 28.0000 | American | 18 Sep 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 424,745 | 24.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 410,733 | 27.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 35,357 | 25.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 15 |
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/20150918005477/en/
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