25th Jun 2015 13:39
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: | 24 June 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: | 26,793,888 | 0.68% | 20,506,067 | 0.52% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
7,360,543 | 0.19% | 10,553,298 | 0.27% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 1,433,404 | 0.04% | 783,404 | 0.02% | |||||||
(4) | |||||||||||
TOTAL: | 35,587,835 | 0.91% | 31,842,769 | 0.81% | |||||||
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: | 23,562,064 | 0.97% | 12,634,957 | 0.52% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
5,708,644 | 0.23% | 7,060,640 | 0.29% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 175,000 | 0.01% | 199,636 | 0.01% | |||||||
(4) | |||||||||||
TOTAL: | 29,445,708 | 1.21% | 19,895,233 | 0.82% |
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 B Ordinary | Purchase | 1 | 27.0300 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 71 | 26.7750 EUR | ||||
B ADSs | Purchase | 73 | 60.4657 USD | ||||
B ADSs | Purchase | 98 | 60.2000 USD | ||||
EUR 0.07 B Ordinary | Purchase | 100 | 19.1150 GBP | ||||
A ADSs | Purchase | 100 | 59.5900 USD | ||||
A ADSs | Purchase | 100 | 59.9000 USD | ||||
EUR 0.07 A Ordinary | Purchase | 102 | 18.9075 GBP | ||||
B ADSs | Purchase | 108 | 60.3453 USD | ||||
A ADSs | Purchase | 120 | 59.8850 USD | ||||
EUR 0.07 B Ordinary | Purchase | 123 | 19.0975 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 132 | 26.5625 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 133 | 19.2800 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 159 | 26.7375 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 181 | 19.0675 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 181 | 19.0705 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 181 | 19.0930 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 181 | 26.5150 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 187 | 26.7575 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 193 | 19.2675 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 197 | 19.2550 GBP | ||||
A ADSs | Purchase | 200 | 59.5800 USD | ||||
A ADSs | Purchase | 200 | 59.6500 USD | ||||
A ADSs | Purchase | 200 | 59.8350 USD | ||||
EUR 0.07 A Ordinary | Purchase | 218 | 18.9350 GBP | ||||
B ADSs | Purchase | 220 | 60.2350 USD | ||||
EUR 0.07 B Ordinary | Purchase | 229 | 19.2600 GBP | ||||
A ADSs | Purchase | 230 | 59.6239 USD | ||||
EUR 0.07 A Ordinary | Purchase | 249 | 26.6875 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 249 | 26.7225 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 249 | 26.7625 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 249 | 26.8125 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 254 | 19.0997 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 255 | 19.0730 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 272 | 19.1700 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 278 | 19.0800 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 283 | 18.7748 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 290 | 19.2850 GBP | ||||
A ADSs | Purchase | 300 | 59.5700 USD | ||||
A ADSs | Purchase | 300 | 59.8933 USD | ||||
A ADSs | Purchase | 300 | 59.8966 USD | ||||
B ADSs | Purchase | 300 | 60.2466 USD | ||||
B ADSs | Purchase | 300 | 60.5600 USD | ||||
EUR 0.07 A Ordinary | Purchase | 302 | 26.8150 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 304 | 26.7175 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 331 | 26.6825 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 333 | 26.7850 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 345 | 26.7514 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 350 | 26.7450 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 374 | 19.1973 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 390 | 19.2025 GBP | ||||
B ADSs | Purchase | 390 | 60.3905 USD | ||||
A ADSs | Purchase | 400 | 59.5825 USD | ||||
A ADSs | Purchase | 400 | 59.6575 USD | ||||
A ADSs | Purchase | 400 | 59.6750 USD | ||||
B ADSs | Purchase | 400 | 60.2523 USD | ||||
EUR 0.07 B Ordinary | Purchase | 412 | 19.1213 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 414 | 26.7800 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 440 | 18.9150 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 451 | 26.6750 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 461 | 18.9050 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 488 | 26.7025 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 490 | 26.6050 EUR | ||||
B ADSs | Purchase | 500 | 60.2530 USD | ||||
B ADSs | Purchase | 500 | 60.6000 USD | ||||
EUR 0.07 A Ordinary | Purchase | 511 | 26.5675 EUR | ||||
B ADSs | Purchase | 532 | 60.2830 USD | ||||
B ADSs | Purchase | 550 | 60.3972 USD | ||||
EUR 0.07 B Ordinary | Purchase | 566 | 19.1100 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 567 | 19.1450 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 573 | 26.8100 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 575 | 19.1550 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 618 | 26.6800 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 639 | 18.9450 GBP | ||||
B ADSs | Purchase | 650 | 60.3927 USD | ||||
EUR 0.07 B Ordinary | Purchase | 671 | 19.0910 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 682 | 19.2775 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 685 | 26.6200 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 687 | 26.5850 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 696 | 18.9200 GBP | ||||
A ADSs | Purchase | 700 | 59.5798 USD | ||||
EUR 0.07 A Ordinary | Purchase | 748 | 26.7150 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 751 | 26.6150 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 753 | 18.8300 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 760 | 19.1975 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 765 | 26.6900 EUR | ||||
A ADSs | Purchase | 775 | 59.6827 USD | ||||
EUR 0.07 B Ordinary | Purchase | 776 | 19.0950 GBP | ||||
A ADSs | Purchase | 800 | 59.8025 USD | ||||
A ADSs | Purchase | 800 | 59.8937 USD | ||||
A ADSs | Purchase | 849 | 59.8905 USD | ||||
EUR 0.07 B Ordinary | Purchase | 850 | 19.1850 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 870 | 26.6700 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 962 | 18.9100 GBP | ||||
A ADSs | Purchase | 1,000 | 59.8800 USD | ||||
B ADSs | Purchase | 1,026 | 60.4325 USD | ||||
EUR 0.07 B Ordinary | Purchase | 1,043 | 19.0850 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,052 | 26.7200 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,097 | 19.2200 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,122 | 26.7341 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,142 | 19.2150 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,151 | 26.8050 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,166 | 26.7250 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,233 | 26.7500 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,237 | 19.2700 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,251 | 26.7700 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,300 | 18.8900 GBP | ||||
A ADSs | Purchase | 1,300 | 59.5746 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,341 | 26.6300 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,344 | 26.6600 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,347 | 26.7172 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,400 | 18.9335 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,428 | 26.7383 EUR | ||||
A ADSs | Purchase | 1,432 | 59.5300 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,434 | 26.5300 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,494 | 26.7550 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,500 | 18.9950 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,562 | 26.6400 EUR | ||||
B ADSs | Purchase | 1,600 | 60.3100 USD | ||||
B ADSs | Purchase | 1,600 | 60.3634 USD | ||||
A ADSs | Purchase | 1,734 | 59.6156 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,778 | 26.7525 EUR | ||||
A ADSs | Purchase | 1,800 | 59.6150 USD | ||||
B ADSs | Purchase | 1,800 | 60.3471 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,867 | 26.6850 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,000 | 26.5950 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,018 | 26.7100 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,077 | 18.8587 GBP | ||||
A ADSs | Purchase | 2,100 | 59.5733 USD | ||||
B ADSs | Purchase | 2,300 | 60.4108 USD | ||||
EUR 0.07 A Ordinary | Purchase | 2,355 | 18.9425 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,371 | 26.7097 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 2,425 | 19.2095 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,585 | 26.7167 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 2,627 | 19.2650 GBP | ||||
B ADSs | Purchase | 2,712 | 60.4000 USD | ||||
A ADSs | Purchase | 2,900 | 59.7853 USD | ||||
EUR 0.07 A Ordinary | Purchase | 3,042 | 18.9650 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 3,129 | 26.6870 EUR | ||||
A ADSs | Purchase | 3,251 | 59.8965 USD | ||||
EUR 0.07 B Ordinary | Purchase | 3,374 | 19.2500 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 3,395 | 19.1911 GBP | ||||
A ADSs | Purchase | 3,400 | 59.8970 USD | ||||
EUR 0.07 A Ordinary | Purchase | 3,639 | 18.9738 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 3,668 | 18.8971 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 3,683 | 19.1435 GBP | ||||
B ADSs | Purchase | 3,899 | 60.4723 USD | ||||
EUR 0.07 A Ordinary | Purchase | 4,113 | 26.7000 EUR | ||||
B ADSs | Purchase | 4,200 | 60.5745 USD | ||||
EUR 0.07 A Ordinary | Purchase | 4,217 | 26.6350 EUR | ||||
A ADSs | Purchase | 4,390 | 59.7253 USD | ||||
EUR 0.07 A Ordinary | Purchase | 4,450 | 26.7050 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 4,500 | 26.6250 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 4,513 | 26.7445 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 4,519 | 19.2100 GBP | ||||
A ADSs | Purchase | 4,580 | 59.7006 USD | ||||
EUR 0.07 A Ordinary | Purchase | 4,693 | 18.7827 GBP | ||||
A ADSs | Purchase | 5,000 | 59.7601 USD | ||||
EUR 0.07 A Ordinary | Purchase | 5,330 | 18.9759 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 5,422 | 19.1928 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 5,441 | 18.9400 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 5,601 | 19.2003 GBP | ||||
A ADSs | Purchase | 5,806 | 59.7880 USD | ||||
B ADSs | Purchase | 6,190 | 60.3029 USD | ||||
A ADSs | Purchase | 6,538 | 59.8006 USD | ||||
EUR 0.07 A Ordinary | Purchase | 6,627 | 26.5639 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 6,690 | 26.7361 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 7,478 | 18.7921 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 7,595 | 19.1900 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 7,843 | 18.8058 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 8,100 | 18.9641 GBP | ||||
A ADSs | Purchase | 8,900 | 59.7638 USD | ||||
A ADSs | Purchase | 8,907 | 59.7129 USD | ||||
EUR 0.07 A Ordinary | Purchase | 9,152 | 18.9711 GBP | ||||
B ADSs | Purchase | 9,875 | 60.5100 USD | ||||
A ADSs | Purchase | 9,964 | 59.7230 USD | ||||
EUR 0.07 B Ordinary | Purchase | 10,050 | 19.1856 GBP | ||||
A ADSs | Purchase | 10,109 | 59.7485 USD | ||||
A ADSs | Purchase | 10,507 | 59.7332 USD | ||||
A ADSs | Purchase | 10,843 | 59.7368 USD | ||||
B ADSs | Purchase | 11,320 | 60.2600 USD | ||||
A ADSs | Purchase | 12,068 | 59.7318 USD | ||||
A ADSs | Purchase | 12,459 | 59.7459 USD | ||||
EUR 0.07 A Ordinary | Purchase | 12,473 | 26.7049 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 14,971 | 26.7350 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 15,770 | 26.7600 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 18,510 | 19.2162 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 19,306 | 26.7247 EUR | ||||
A ADSs | Purchase | 19,520 | 59.7889 USD | ||||
EUR 0.07 B Ordinary | Purchase | 19,715 | 19.1766 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 20,911 | 18.7985 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 21,404 | 26.7337 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 21,532 | 19.1787 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 21,623 | 26.7420 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 21,693 | 19.1865 GBP | ||||
A ADSs | Purchase | 23,348 | 59.6717 USD | ||||
EUR 0.07 B Ordinary | Purchase | 24,217 | 19.1650 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 25,004 | 19.1768 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 25,128 | 19.2066 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 26,535 | 18.9877 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 28,012 | 26.6754 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 30,176 | 19.1910 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 33,322 | 19.1708 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 36,405 | 19.1500 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 37,375 | 19.2000 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 37,565 | 19.1604 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 39,560 | 26.7447 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 41,152 | 19.1789 GBP | ||||
A ADSs | Purchase | 45,209 | 59.7512 USD | ||||
EUR 0.07 B Ordinary | Purchase | 50,000 | 19.2657 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 57,971 | 26.7400 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 61,530 | 19.1785 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 67,300 | 19.1476 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 74,331 | 26.6861 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 80,257 | 26.7325 EUR | ||||
A ADSs | Purchase | 80,355 | 59.7357 USD | ||||
EUR 0.07 A Ordinary | Purchase | 83,234 | 18.9850 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 93,175 | 26.6915 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 111,605 | 19.1472 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 137,094 | 19.1517 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 140,442 | 18.9848 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 354,848 | 26.6469 EUR | ||||
A ADSs | Sale | -6 | 59.5601 USD | ||||
EUR 0.07 B Ordinary | Sale | 2 | 26.9150 EUR | ||||
EUR 0.07 B Ordinary | Sale | 22 | 19.2505 GBP | ||||
EUR 0.07 A Ordinary | Sale | 34 | 18.8635 GBP | ||||
EUR 0.07 B Ordinary | Sale | 39 | 19.0175 GBP | ||||
EUR 0.07 B Ordinary | Sale | 44 | 19.2579 GBP | ||||
EUR 0.07 B Ordinary | Sale | 51 | 19.2356 GBP | ||||
EUR 0.07 B Ordinary | Sale | 57 | 19.1962 GBP | ||||
EUR 0.07 B Ordinary | Sale | 59 | 19.1468 GBP | ||||
EUR 0.07 A Ordinary | Sale | 67 | 18.9955 GBP | ||||
EUR 0.07 B Ordinary | Sale | 68 | 19.1406 GBP | ||||
EUR 0.07 A Ordinary | Sale | 71 | 26.7750 EUR | ||||
EUR 0.07 B Ordinary | Sale | 72 | 19.1906 GBP | ||||
B ADSs | Sale | 73 | 60.4657 USD | ||||
EUR 0.07 B Ordinary | Sale | 74 | 19.2032 GBP | ||||
EUR 0.07 B Ordinary | Sale | 90 | 19.2207 GBP | ||||
EUR 0.07 B Ordinary | Sale | 100 | 19.1150 GBP | ||||
A ADSs | Sale | 100 | 59.5500 USD | ||||
A ADSs | Sale | 100 | 59.6000 USD | ||||
A ADSs | Sale | 100 | 59.7400 USD | ||||
A ADSs | Sale | 100 | 59.9200 USD | ||||
B ADSs | Sale | 100 | 60.6300 USD | ||||
EUR 0.07 A Ordinary | Sale | 102 | 18.9075 GBP | ||||
EUR 0.07 B Ordinary | Sale | 102 | 19.2119 GBP | ||||
EUR 0.07 B Ordinary | Sale | 108 | 19.1195 GBP | ||||
EUR 0.07 A Ordinary | Sale | 110 | 18.7850 GBP | ||||
EUR 0.07 B Ordinary | Sale | 115 | 19.2015 GBP | ||||
EUR 0.07 B Ordinary | Sale | 119 | 19.2486 GBP | ||||
EUR 0.07 B Ordinary | Sale | 123 | 19.0975 GBP | ||||
EUR 0.07 B Ordinary | Sale | 125 | 19.2562 GBP | ||||
EUR 0.07 B Ordinary | Sale | 128 | 19.2686 GBP | ||||
EUR 0.07 B Ordinary | Sale | 133 | 19.2800 GBP | ||||
EUR 0.07 A Ordinary | Sale | 135 | 26.6881 EUR | ||||
EUR 0.07 A Ordinary | Sale | 159 | 26.7375 EUR | ||||
EUR 0.07 B Ordinary | Sale | 181 | 19.0675 GBP | ||||
EUR 0.07 B Ordinary | Sale | 181 | 19.0705 GBP | ||||
EUR 0.07 B Ordinary | Sale | 181 | 19.0930 GBP | ||||
EUR 0.07 A Ordinary | Sale | 181 | 26.5150 EUR | ||||
EUR 0.07 A Ordinary | Sale | 187 | 26.7575 EUR | ||||
EUR 0.07 A Ordinary | Sale | 188 | 18.9173 GBP | ||||
EUR 0.07 B Ordinary | Sale | 193 | 19.2675 GBP | ||||
EUR 0.07 B Ordinary | Sale | 197 | 19.2550 GBP | ||||
A ADSs | Sale | 200 | 59.5700 USD | ||||
A ADSs | Sale | 200 | 59.5825 USD | ||||
A ADSs | Sale | 200 | 59.7450 USD | ||||
B ADSs | Sale | 200 | 60.3900 USD | ||||
B ADSs | Sale | 203 | 60.4100 USD | ||||
B ADSs | Sale | 210 | 60.5433 USD | ||||
EUR 0.07 B Ordinary | Sale | 216 | 19.2007 GBP | ||||
EUR 0.07 A Ordinary | Sale | 218 | 18.9350 GBP | ||||
EUR 0.07 B Ordinary | Sale | 218 | 19.2319 GBP | ||||
EUR 0.07 B Ordinary | Sale | 229 | 19.2600 GBP | ||||
EUR 0.07 A Ordinary | Sale | 249 | 26.6875 EUR | ||||
EUR 0.07 A Ordinary | Sale | 249 | 26.7225 EUR | ||||
EUR 0.07 A Ordinary | Sale | 249 | 26.7625 EUR | ||||
EUR 0.07 A Ordinary | Sale | 249 | 26.8125 EUR | ||||
EUR 0.07 B Ordinary | Sale | 255 | 19.0730 GBP | ||||
EUR 0.07 B Ordinary | Sale | 272 | 19.1700 GBP | ||||
EUR 0.07 B Ordinary | Sale | 278 | 19.0800 GBP | ||||
EUR 0.07 B Ordinary | Sale | 290 | 19.2850 GBP | ||||
EUR 0.07 B Ordinary | Sale | 293 | 19.1636 GBP | ||||
EUR 0.07 A Ordinary | Sale | 293 | 26.7325 EUR | ||||
EUR 0.07 A Ordinary | Sale | 294 | 18.9192 GBP | ||||
A ADSs | Sale | 300 | 59.7500 USD | ||||
EUR 0.07 A Ordinary | Sale | 302 | 26.8150 EUR | ||||
EUR 0.07 A Ordinary | Sale | 304 | 26.7175 EUR | ||||
EUR 0.07 A Ordinary | Sale | 331 | 26.6825 EUR | ||||
EUR 0.07 A Ordinary | Sale | 333 | 26.7850 EUR | ||||
B ADSs | Sale | 340 | 60.2300 USD | ||||
EUR 0.07 A Ordinary | Sale | 350 | 26.7450 EUR | ||||
EUR 0.07 B Ordinary | Sale | 390 | 19.2025 GBP | ||||
EUR 0.07 A Ordinary | Sale | 392 | 18.9700 GBP | ||||
A ADSs | Sale | 400 | 59.6300 USD | ||||
A ADSs | Sale | 400 | 59.6900 USD | ||||
B ADSs | Sale | 400 | 60.2488 USD | ||||
EUR 0.07 A Ordinary | Sale | 414 | 26.7800 EUR | ||||
EUR 0.07 A Ordinary | Sale | 432 | 26.6969 EUR | ||||
EUR 0.07 A Ordinary | Sale | 440 | 18.9150 GBP | ||||
EUR 0.07 A Ordinary | Sale | 451 | 26.6750 EUR | ||||
EUR 0.07 A Ordinary | Sale | 461 | 18.9050 GBP | ||||
EUR 0.07 A Ordinary | Sale | 488 | 26.7025 EUR | ||||
EUR 0.07 A Ordinary | Sale | 490 | 26.6050 EUR | ||||
A ADSs | Sale | 500 | 59.7140 USD | ||||
B ADSs | Sale | 500 | 60.2890 USD | ||||
EUR 0.07 A Ordinary | Sale | 511 | 26.5675 EUR | ||||
EUR 0.07 A Ordinary | Sale | 525 | 26.7255 EUR | ||||
EUR 0.07 A Ordinary | Sale | 559 | 26.5625 EUR | ||||
EUR 0.07 B Ordinary | Sale | 566 | 19.1100 GBP | ||||
EUR 0.07 B Ordinary | Sale | 567 | 19.1450 GBP | ||||
EUR 0.07 B Ordinary | Sale | 572 | 19.2218 GBP | ||||
EUR 0.07 A Ordinary | Sale | 573 | 26.8100 EUR | ||||
EUR 0.07 B Ordinary | Sale | 575 | 19.1550 GBP | ||||
A ADSs | Sale | 584 | 59.6870 USD | ||||
EUR 0.07 A Ordinary | Sale | 595 | 26.8050 EUR | ||||
EUR 0.07 B Ordinary | Sale | 612 | 19.2690 GBP | ||||
EUR 0.07 A Ordinary | Sale | 618 | 26.6800 EUR | ||||
A ADSs | Sale | 631 | 59.8337 USD | ||||
EUR 0.07 A Ordinary | Sale | 639 | 18.9450 GBP | ||||
EUR 0.07 A Ordinary | Sale | 664 | 18.9043 GBP | ||||
EUR 0.07 B Ordinary | Sale | 675 | 19.2255 GBP | ||||
EUR 0.07 B Ordinary | Sale | 682 | 19.2775 GBP | ||||
EUR 0.07 A Ordinary | Sale | 685 | 26.6200 EUR | ||||
EUR 0.07 A Ordinary | Sale | 687 | 26.5850 EUR | ||||
EUR 0.07 A Ordinary | Sale | 696 | 18.9200 GBP | ||||
EUR 0.07 B Ordinary | Sale | 700 | 19.2290 GBP | ||||
A ADSs | Sale | 700 | 59.7342 USD | ||||
A ADSs | Sale | 700 | 59.7457 USD | ||||
A ADSs | Sale | 700 | 59.8028 USD | ||||
EUR 0.07 A Ordinary | Sale | 748 | 26.7150 EUR | ||||
EUR 0.07 A Ordinary | Sale | 751 | 26.6150 EUR | ||||
EUR 0.07 A Ordinary | Sale | 753 | 18.8300 GBP | ||||
EUR 0.07 B Ordinary | Sale | 760 | 19.1975 GBP | ||||
EUR 0.07 A Ordinary | Sale | 765 | 26.6900 EUR | ||||
EUR 0.07 B Ordinary | Sale | 776 | 19.0950 GBP | ||||
EUR 0.07 A Ordinary | Sale | 781 | 18.9750 GBP | ||||
A ADSs | Sale | 800 | 59.7469 USD | ||||
A ADSs | Sale | 801 | 59.5999 USD | ||||
EUR 0.07 B Ordinary | Sale | 838 | 19.1420 GBP | ||||
EUR 0.07 B Ordinary | Sale | 850 | 19.1850 GBP | ||||
EUR 0.07 A Ordinary | Sale | 870 | 26.6700 EUR | ||||
EUR 0.07 A Ordinary | Sale | 891 | 26.7605 EUR | ||||
A ADSs | Sale | 897 | 59.7238 USD | ||||
EUR 0.07 A Ordinary | Sale | 942 | 18.9013 GBP | ||||
A ADSs | Sale | 960 | 59.6193 USD | ||||
EUR 0.07 A Ordinary | Sale | 962 | 18.9100 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,000 | 26.5950 EUR | ||||
A ADSs | Sale | 1,033 | 59.7267 USD | ||||
EUR 0.07 B Ordinary | Sale | 1,043 | 19.0850 GBP | ||||
EUR 0.07 B Ordinary | Sale | 1,097 | 19.2200 GBP | ||||
B ADSs | Sale | 1,120 | 60.2484 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,125 | 26.7200 EUR | ||||
EUR 0.07 B Ordinary | Sale | 1,149 | 19.2090 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,166 | 26.7250 EUR | ||||
EUR 0.07 B Ordinary | Sale | 1,173 | 19.2150 GBP | ||||
B ADSs | Sale | 1,200 | 60.3466 USD | ||||
A ADSs | Sale | 1,206 | 59.7153 USD | ||||
EUR 0.07 B Ordinary | Sale | 1,227 | 19.1988 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,233 | 26.7500 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,251 | 26.7700 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,284 | 18.9198 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,300 | 18.8900 GBP | ||||
A ADSs | Sale | 1,300 | 59.5896 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,326 | 18.9515 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,341 | 26.6300 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,344 | 26.6600 EUR | ||||
B ADSs | Sale | 1,400 | 60.3752 USD | ||||
A ADSs | Sale | 1,432 | 59.5300 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,434 | 26.5300 EUR | ||||
EUR 0.07 B Ordinary | Sale | 1,444 | 19.2477 GBP | ||||
A ADSs | Sale | 1,468 | 59.7430 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,494 | 26.7550 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,500 | 18.9950 GBP | ||||
B ADSs | Sale | 1,500 | 60.3586 USD | ||||
EUR 0.07 B Ordinary | Sale | 1,504 | 19.2506 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,562 | 26.6400 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,595 | 18.8954 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,638 | 18.9106 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,778 | 26.7525 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,843 | 26.6943 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,867 | 26.6850 EUR | ||||
EUR 0.07 B Ordinary | Sale | 1,900 | 19.2373 GBP | ||||
A ADSs | Sale | 1,900 | 59.7263 USD | ||||
EUR 0.07 A Ordinary | Sale | 2,018 | 26.7100 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,031 | 26.7481 EUR | ||||
A ADSs | Sale | 2,307 | 59.7505 USD | ||||
B ADSs | Sale | 2,309 | 60.4000 USD | ||||
EUR 0.07 A Ordinary | Sale | 2,355 | 18.9425 GBP | ||||
A ADSs | Sale | 2,400 | 59.7472 USD | ||||
EUR 0.07 B Ordinary | Sale | 2,401 | 19.2208 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,409 | 18.9317 GBP | ||||
A ADSs | Sale | 2,700 | 59.6092 USD | ||||
EUR 0.07 B Ordinary | Sale | 2,802 | 19.2650 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,824 | 19.2251 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,942 | 18.9400 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,042 | 18.9650 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,233 | 18.8847 GBP | ||||
EUR 0.07 B Ordinary | Sale | 3,374 | 19.2500 GBP | ||||
EUR 0.07 B Ordinary | Sale | 3,500 | 19.0000 GBP | ||||
EUR 0.07 A Ordinary | Sale | 4,021 | 26.6963 EUR | ||||
EUR 0.07 A Ordinary | Sale | 4,113 | 26.7000 EUR | ||||
EUR 0.07 A Ordinary | Sale | 4,217 | 26.6350 EUR | ||||
EUR 0.07 B Ordinary | Sale | 4,289 | 19.2000 GBP | ||||
A ADSs | Sale | 4,394 | 59.7076 USD | ||||
EUR 0.07 A Ordinary | Sale | 4,450 | 26.7050 EUR | ||||
EUR 0.07 B Ordinary | Sale | 4,480 | 19.2312 GBP | ||||
EUR 0.07 A Ordinary | Sale | 4,500 | 26.6250 EUR | ||||
EUR 0.07 B Ordinary | Sale | 4,519 | 19.2100 GBP | ||||
A ADSs | Sale | 4,845 | 59.7699 USD | ||||
EUR 0.07 A Ordinary | Sale | 4,954 | 18.9678 GBP | ||||
A ADSs | Sale | 4,982 | 59.7230 USD | ||||
EUR 0.07 A Ordinary | Sale | 5,062 | 18.9503 GBP | ||||
EUR 0.07 A Ordinary | Sale | 5,781 | 26.6946 EUR | ||||
A ADSs | Sale | 5,846 | 59.7630 USD | ||||
EUR 0.07 A Ordinary | Sale | 5,923 | 26.7061 EUR | ||||
EUR 0.07 A Ordinary | Sale | 6,000 | 18.9300 GBP | ||||
EUR 0.07 A Ordinary | Sale | 6,000 | 26.7600 EUR | ||||
A ADSs | Sale | 6,449 | 59.7368 USD | ||||
A ADSs | Sale | 6,500 | 59.8074 USD | ||||
EUR 0.07 B Ordinary | Sale | 6,619 | 19.2700 GBP | ||||
EUR 0.07 A Ordinary | Sale | 6,661 | 18.9592 GBP | ||||
EUR 0.07 A Ordinary | Sale | 6,716 | 26.7515 EUR | ||||
EUR 0.07 A Ordinary | Sale | 7,109 | 26.6947 EUR | ||||
EUR 0.07 A Ordinary | Sale | 7,436 | 18.9559 GBP | ||||
EUR 0.07 B Ordinary | Sale | 7,595 | 19.1900 GBP | ||||
EUR 0.07 A Ordinary | Sale | 8,046 | 26.7111 EUR | ||||
A ADSs | Sale | 8,100 | 59.7655 USD | ||||
EUR 0.07 B Ordinary | Sale | 8,354 | 19.2566 GBP | ||||
EUR 0.07 A Ordinary | Sale | 9,126 | 18.8988 GBP | ||||
EUR 0.07 B Ordinary | Sale | 9,162 | 19.2661 GBP | ||||
EUR 0.07 B Ordinary | Sale | 9,179 | 19.1786 GBP | ||||
EUR 0.07 B Ordinary | Sale | 9,477 | 19.2002 GBP | ||||
EUR 0.07 A Ordinary | Sale | 9,682 | 26.7597 EUR | ||||
EUR 0.07 B Ordinary | Sale | 9,961 | 19.2095 GBP | ||||
A ADSs | Sale | 10,020 | 59.8939 USD | ||||
EUR 0.07 B Ordinary | Sale | 10,084 | 19.1669 GBP | ||||
B ADSs | Sale | 10,520 | 60.3411 USD | ||||
EUR 0.07 B Ordinary | Sale | 10,916 | 19.2443 GBP | ||||
EUR 0.07 B Ordinary | Sale | 11,190 | 19.1637 GBP | ||||
B ADSs | Sale | 11,220 | 60.2600 USD | ||||
EUR 0.07 A Ordinary | Sale | 11,403 | 26.7400 EUR | ||||
EUR 0.07 B Ordinary | Sale | 11,778 | 19.1582 GBP | ||||
EUR 0.07 A Ordinary | Sale | 16,032 | 26.7350 EUR | ||||
EUR 0.07 A Ordinary | Sale | 16,033 | 18.9409 GBP | ||||
EUR 0.07 A Ordinary | Sale | 17,111 | 26.6901 EUR | ||||
EUR 0.07 A Ordinary | Sale | 17,290 | 26.7226 EUR | ||||
EUR 0.07 A Ordinary | Sale | 19,486 | 26.7340 EUR | ||||
B ADSs | Sale | 19,750 | 60.5100 USD | ||||
EUR 0.07 A Ordinary | Sale | 19,880 | 26.6804 EUR | ||||
EUR 0.07 B Ordinary | Sale | 21,061 | 19.1784 GBP | ||||
EUR 0.07 B Ordinary | Sale | 21,586 | 19.0550 GBP | ||||
EUR 0.07 A Ordinary | Sale | 22,779 | 26.7197 EUR | ||||
EUR 0.07 B Ordinary | Sale | 24,641 | 19.2039 GBP | ||||
EUR 0.07 B Ordinary | Sale | 24,686 | 19.1842 GBP | ||||
EUR 0.07 A Ordinary | Sale | 25,205 | 18.9113 GBP | ||||
EUR 0.07 A Ordinary | Sale | 30,000 | 26.7576 EUR | ||||
EUR 0.07 B Ordinary | Sale | 34,210 | 19.1870 GBP | ||||
EUR 0.07 A Ordinary | Sale | 34,613 | 18.9004 GBP | ||||
EUR 0.07 B Ordinary | Sale | 37,233 | 19.2332 GBP | ||||
EUR 0.07 B Ordinary | Sale | 38,942 | 19.1650 GBP | ||||
EUR 0.07 A Ordinary | Sale | 40,000 | 26.5908 EUR | ||||
EUR 0.07 A Ordinary | Sale | 41,087 | 26.7275 EUR | ||||
EUR 0.07 A Ordinary | Sale | 53,967 | 26.7376 EUR | ||||
EUR 0.07 A Ordinary | Sale | 61,790 | 26.6981 EUR | ||||
EUR 0.07 A Ordinary | Sale | 63,363 | 18.9850 GBP | ||||
A ADSs | Sale | 67,629 | 59.7307 USD | ||||
EUR 0.07 A Ordinary | Sale | 67,733 | 18.9026 GBP | ||||
EUR 0.07 A Ordinary | Sale | 70,207 | 26.6852 EUR | ||||
EUR 0.07 A Ordinary | Sale | 75,744 | 18.8991 GBP | ||||
EUR 0.07 B Ordinary | Sale | 83,861 | 19.1822 GBP | ||||
EUR 0.07 A Ordinary | Sale | 89,139 | 26.6925 EUR | ||||
EUR 0.07 A Ordinary | Sale | 133,631 | 18.9956 GBP | ||||
A ADSs | Sale | 160,710 | 59.7357 USD | ||||
EUR 0.07 B Ordinary | Sale | 188,000 | 19.1200 GBP | ||||
EUR 0.07 A Ordinary | Sale | 213,537 | 26.6902 EUR |
(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 | CFD | Long | 2 | 26.9150 EUR | |||||
EUR 0.07 A Ordinary | CFD | Long | 34 | 18.8635 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 67 | 18.9955 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 293 | 19.1636 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 294 | 18.9192 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 354 | 19.2097 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 400 | 19.2150 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 400 | 19.2175 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 891 | 26.7605 EUR | |||||
EUR 0.07 B Ordinary | CFD | Long | 1,000 | 19.1933 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 1,206 | 18.9166 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 1,227 | 19.1988 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 1,284 | 18.9204 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 1,371 | 26.7234 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Long | 1,621 | 19.2236 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 2,000 | 18.8977 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 2,000 | 19.2033 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 4,006 | 26.7026 EUR | |||||
EUR 0.07 A Ordinary | SWAP | Long | 4,552 | 26.7008 EUR | |||||
EUR 0.07 A Ordinary | CFD | Long | 5,062 | 18.9503 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 5,910 | 18.9028 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 6,054 | 19.1921 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 6,143 | 18.9458 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 6,661 | 18.9592 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 7,920 | 18.8955 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 8,402 | 19.2325 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 8,567 | 19.1950 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 9,396 | 26.6929 EUR | |||||
EUR 0.07 A Ordinary | CFD | Long | 9,682 | 26.7597 EUR | |||||
EUR 0.07 B Ordinary | CFD | Long | 12,000 | 19.1973 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 16,334 | 19.1814 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 16,935 | 18.9048 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 34,748 | 26.7264 EUR | |||||
EUR 0.07 A Ordinary | SWAP | Long | 37,105 | 18.8993 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 37,744 | 18.9046 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 40,000 | 26.5908 EUR | |||||
EUR 0.07 A Ordinary | SWAP | Long | 43,748 | 26.6856 EUR | |||||
EUR 0.07 A Ordinary | SWAP | Long | 99,458 | 18.8981 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 1 | 27.0300 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 345 | 26.7514 EUR | |||||
EUR 0.07 B Ordinary | CFD | Short | 374 | 19.1973 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 1,400 | 18.9340 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 2,425 | 19.2095 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 3,750 | 18.6967 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 4,051 | 26.6349 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 4,513 | 26.7445 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 7,330 | 18.8726 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 7,875 | 19.2055 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 8,550 | 19.2238 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 10,657 | 26.7446 EUR | |||||
EUR 0.07 B Ordinary | CFD | Short | 12,292 | 19.2158 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 19,072 | 26.7439 EUR | |||||
EUR 0.07 B Ordinary | CFD | Short | 26,536 | 19.0623 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 33,595 | 18.7832 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 66,417 | 19.1879 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 67,300 | 19.1476 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 68,300 | 26.7325 EUR | |||||
EUR 0.07 B Ordinary | CFD | Short | 56,290 | 19.1725 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 117,286 | 26.5489 EUR |
(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: | 25 Jun 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 | |||||
of | description | purchasing, | of | price | |||||
relevant | selling, | securities | per unit | ||||||
security | varying etc | to which | |||||||
option | |||||||||
relates | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -10,701 | 24.0000 | |||||
EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 25.0000 | |||||
EUR 0.07 A ordinary | Put Options | Purchased | -5,113 | 25.0000 | |||||
EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | |||||
EUR 0.07 A ordinary | Put Options | Purchased | -35,202 | 26.0000 | |||||
EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | |||||
EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | |||||
EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | |||||
EUR 0.07 A ordinary | Put Options | Written | 10,701 | 24.0000 | |||||
EUR 0.07 A ordinary | Put Options | Written | 5,113 | 25.0000 | |||||
EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | |||||
EUR 0.07 A ordinary | Put Options | Written | 35,202 | 26.0000 | |||||
EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | |||||
EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | |||||
EUR 0.07 A ordinary | Call Options | Purchased | 4,114 | 25.0000 | |||||
EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | |||||
EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | |||||
EUR 0.07 A ordinary | Call Options | Purchased | 24,863 | 27.0000 | |||||
EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | |||||
EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | |||||
EUR 0.07 A ordinary | Call Options | Written | -4,114 | 25.0000 | |||||
EUR 0.07 A ordinary | Call Options | Written | -24,863 | 27.0000 | |||||
EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | |||||
EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | |||||
EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | |||||
EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 |
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/20150625005652/en/
Copyright Business Wire 2015
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