7th May 2015 14:08
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: | 6 May 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 22,654,830 | 0.58% | 20,271,895 | 0.52% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 6,689,160 | 0.17% | 8,088,008 | 0.21% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,600,000 | 0.07% | 1,946,815 | 0.05% | |||||||
| (4) | |||||||||||
| TOTAL: | 31,943,990 | 0.82% | 30,306,718 | 0.78% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (Inc B ADR's) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 23,220,776 | 0.96% | 10,445,429 | 0.43% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,518,301 | 0.19% | 7,231,328 | 0.30% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,180,000 | 0.05% | 1,204,636 | 0.05% | |||||||
| (4) | |||||||||||
| TOTAL: | 28,919,077 | 1.20% | 18,881,393 | 0.77% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| EUR 0.07 A ordinary | Purchase | 98 | 28.3950 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 107 | 28.4150 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 113 | 28.3100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 127 | 28.2200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 130 | 28.2700 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 132 | 28.2900 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 138 | 28.2350 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 145 | 28.3600 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 161 | 20.9450 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 164 | 20.7600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 164 | 20.8800 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 164 | 20.9190 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 164 | 20.9400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 164 | 21.0050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 174 | 20.8450 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 175 | 20.9120 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 182 | 28.1100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 191 | 20.7700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 193 | 21.0000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 214 | 20.9425 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 226 | 20.9100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 226 | 28.4300 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 239 | 28.1525 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 272 | 28.3250 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 291 | 20.9345 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 339 | 28.3425 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 350 | 28.4100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 352 | 20.9525 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 352 | 28.2070 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 353 | 20.8975 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 362 | 20.8075 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 367 | 20.8445 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 372 | 20.8625 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 379 | 20.9445 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 381 | 20.8690 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 381 | 28.3150 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 384 | 20.8375 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 395 | 28.1975 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 396 | 28.2600 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 396 | 28.3850 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 396 | 28.4000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 396 | 28.4350 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 400 | 28.3650 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 402 | 20.7875 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 405 | 20.9275 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 419 | 28.3700 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 425 | 20.7850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 432 | 20.7975 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 446 | 28.3125 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 448 | 20.9500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 450 | 20.9325 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 452 | 28.3450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 467 | 20.7750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 489 | 20.8000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 498 | 20.9175 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 506 | 20.8650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 540 | 20.8645 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 540 | 20.8770 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 540 | 20.9850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 540 | 20.9900 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 582 | 20.8325 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 624 | 20.8225 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 649 | 20.8720 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 650 | 28.1900 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 651 | 20.8175 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 655 | 28.3940 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 659 | 20.7825 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 668 | 20.7775 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 676 | 28.3350 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 680 | 28.3300 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 690 | 28.3900 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 696 | 20.9125 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 704 | 20.8750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 705 | 20.9250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 708 | 28.2075 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 709 | 28.1725 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 731 | 20.8275 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 741 | 28.2625 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 742 | 20.8150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 760 | 20.9700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 760 | 28.1700 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 768 | 20.8900 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 771 | 20.9200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 778 | 28.3175 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 780 | 20.9150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 780 | 28.1500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 800 | 28.2950 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 820 | 20.8300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 839 | 20.7900 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 860 | 20.9750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 882 | 20.8350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 903 | 28.3200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 905 | 20.9050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 962 | 20.8425 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 964 | 20.9725 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 967 | 20.8525 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 969 | 20.7950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,016 | 20.8825 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,025 | 28.1575 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,038 | 20.7925 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,060 | 28.2150 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,066 | 28.2250 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,074 | 20.8875 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,080 | 20.9950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,140 | 20.8925 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,158 | 20.8400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,158 | 20.8575 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,191 | 20.8500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,198 | 28.1625 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,207 | 20.9075 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,241 | 28.1675 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,252 | 20.8025 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,253 | 20.8600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,275 | 20.9350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,335 | 28.3400 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,427 | 20.9550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,444 | 20.8200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,544 | 28.1950 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,546 | 20.9025 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,553 | 20.9000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,617 | 20.8675 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,660 | 20.8700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,662 | 20.8850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,669 | 20.9300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,677 | 20.8725 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,741 | 20.8950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,850 | 28.1850 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,855 | 28.3500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,028 | 20.8475 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,193 | 28.2050 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,401 | 20.8775 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,465 | 28.2100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,878 | 20.8550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 3,334 | 28.2000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,490 | 28.1650 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,636 | 28.1600 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,666 | 28.3474 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,683 | 28.2876 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,000 | 20.9650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 4,119 | 20.7965 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 4,392 | 28.2384 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,847 | 28.2067 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,925 | 28.3171 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 5,008 | 28.2948 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 5,320 | 28.2624 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 6,629 | 20.8955 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 6,705 | 20.8985 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 8,519 | 28.2120 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 12,353 | 28.2173 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 12,742 | 28.2077 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 12,766 | 28.2141 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 15,930 | 28.2875 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 17,635 | 20.8764 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 21,259 | 20.8250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 21,458 | 28.3635 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 27,911 | 20.9097 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 28,785 | 20.8736 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 29,739 | 20.8698 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 30,654 | 20.8259 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 31,748 | 28.3677 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 44,083 | 28.3276 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 60,000 | 28.3702 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 100,464 | 20.8806 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 100,930 | 20.9594 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 109,713 | 28.3363 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 116,224 | 28.3211 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 161,047 | 28.1350 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 306,052 | 20.9180 GBP | ||||
| EUR 0.07 A ordinary | Sale | 7 | 28.1614 EUR | ||||
| EUR 0.07 A ordinary | Sale | 22 | 28.1550 EUR | ||||
| EUR 0.07 A ordinary | Sale | 79 | 28.2606 EUR | ||||
| EUR 0.07 A ordinary | Sale | 98 | 28.3950 EUR | ||||
| EUR 0.07 A ordinary | Sale | 107 | 28.4150 EUR | ||||
| EUR 0.07 A ordinary | Sale | 113 | 28.1825 EUR | ||||
| EUR 0.07 A ordinary | Sale | 113 | 28.1836 EUR | ||||
| EUR 0.07 A ordinary | Sale | 113 | 28.3100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 121 | 28.2125 EUR | ||||
| EUR 0.07 A ordinary | Sale | 127 | 28.2200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 130 | 28.2700 EUR | ||||
| EUR 0.07 A ordinary | Sale | 132 | 28.2900 EUR | ||||
| EUR 0.07 A ordinary | Sale | 138 | 28.2350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 161 | 20.9450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 164 | 20.7600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 164 | 20.8800 GBP | ||||
| EUR 0.07 A ordinary | Sale | 164 | 20.9190 GBP | ||||
| EUR 0.07 A ordinary | Sale | 164 | 20.9400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 164 | 20.9725 GBP | ||||
| EUR 0.07 A ordinary | Sale | 164 | 21.0050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 174 | 20.8450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 175 | 20.9120 GBP | ||||
| EUR 0.07 A ordinary | Sale | 182 | 28.1100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 191 | 20.7700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 193 | 21.0000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 214 | 20.9425 GBP | ||||
| EUR 0.07 A ordinary | Sale | 226 | 20.9100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 226 | 28.4300 EUR | ||||
| EUR 0.07 A ordinary | Sale | 232 | 20.8681 GBP | ||||
| EUR 0.07 A ordinary | Sale | 239 | 28.1525 EUR | ||||
| EUR 0.07 A ordinary | Sale | 272 | 28.3250 EUR | ||||
| EUR 0.07 A ordinary | Sale | 291 | 20.9345 GBP | ||||
| EUR 0.07 A ordinary | Sale | 340 | 20.8075 GBP | ||||
| EUR 0.07 A ordinary | Sale | 350 | 28.4100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 352 | 20.9525 GBP | ||||
| EUR 0.07 A ordinary | Sale | 352 | 28.2070 EUR | ||||
| EUR 0.07 A ordinary | Sale | 353 | 20.8975 GBP | ||||
| EUR 0.07 A ordinary | Sale | 367 | 20.8445 GBP | ||||
| EUR 0.07 A ordinary | Sale | 372 | 20.8625 GBP | ||||
| EUR 0.07 A ordinary | Sale | 379 | 20.9445 GBP | ||||
| EUR 0.07 A ordinary | Sale | 381 | 20.8690 GBP | ||||
| EUR 0.07 A ordinary | Sale | 381 | 28.3150 EUR | ||||
| EUR 0.07 A ordinary | Sale | 384 | 20.8375 GBP | ||||
| EUR 0.07 A ordinary | Sale | 396 | 28.2600 EUR | ||||
| EUR 0.07 A ordinary | Sale | 396 | 28.3850 EUR | ||||
| EUR 0.07 A ordinary | Sale | 396 | 28.4000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 396 | 28.4350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 400 | 28.3650 EUR | ||||
| EUR 0.07 A ordinary | Sale | 402 | 20.7875 GBP | ||||
| EUR 0.07 A ordinary | Sale | 405 | 20.9275 GBP | ||||
| EUR 0.07 A ordinary | Sale | 419 | 28.3700 EUR | ||||
| EUR 0.07 A ordinary | Sale | 425 | 20.7850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 432 | 20.7975 GBP | ||||
| EUR 0.07 A ordinary | Sale | 448 | 20.9500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 450 | 20.9325 GBP | ||||
| EUR 0.07 A ordinary | Sale | 452 | 28.3425 EUR | ||||
| EUR 0.07 A ordinary | Sale | 467 | 20.7750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 468 | 28.3125 EUR | ||||
| EUR 0.07 A ordinary | Sale | 489 | 20.8000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 498 | 20.9175 GBP | ||||
| EUR 0.07 A ordinary | Sale | 506 | 20.8650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 540 | 20.8645 GBP | ||||
| EUR 0.07 A ordinary | Sale | 540 | 20.8770 GBP | ||||
| EUR 0.07 A ordinary | Sale | 540 | 20.9850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 540 | 20.9900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 582 | 20.8325 GBP | ||||
| EUR 0.07 A ordinary | Sale | 624 | 20.8225 GBP | ||||
| EUR 0.07 A ordinary | Sale | 649 | 20.8720 GBP | ||||
| EUR 0.07 A ordinary | Sale | 651 | 20.8175 GBP | ||||
| EUR 0.07 A ordinary | Sale | 653 | 28.1975 EUR | ||||
| EUR 0.07 A ordinary | Sale | 659 | 20.7825 GBP | ||||
| EUR 0.07 A ordinary | Sale | 668 | 20.7775 GBP | ||||
| EUR 0.07 A ordinary | Sale | 676 | 28.3350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 680 | 28.3300 EUR | ||||
| EUR 0.07 A ordinary | Sale | 688 | 28.2550 EUR | ||||
| EUR 0.07 A ordinary | Sale | 690 | 28.3900 EUR | ||||
| EUR 0.07 A ordinary | Sale | 693 | 28.1750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 696 | 20.9125 GBP | ||||
| EUR 0.07 A ordinary | Sale | 704 | 20.8750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 705 | 20.9250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 708 | 28.2075 EUR | ||||
| EUR 0.07 A ordinary | Sale | 709 | 28.1725 EUR | ||||
| EUR 0.07 A ordinary | Sale | 731 | 20.8275 GBP | ||||
| EUR 0.07 A ordinary | Sale | 742 | 20.8150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 760 | 20.9700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 768 | 20.8900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 771 | 20.9200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 778 | 28.3175 EUR | ||||
| EUR 0.07 A ordinary | Sale | 800 | 28.2950 EUR | ||||
| EUR 0.07 A ordinary | Sale | 820 | 20.8300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 839 | 20.7900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 860 | 20.9750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 882 | 20.8350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 903 | 28.3200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 905 | 20.9050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 957 | 28.1793 EUR | ||||
| EUR 0.07 A ordinary | Sale | 962 | 20.8425 GBP | ||||
| EUR 0.07 A ordinary | Sale | 967 | 20.8525 GBP | ||||
| EUR 0.07 A ordinary | Sale | 969 | 20.7950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,016 | 20.8825 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,025 | 28.1575 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,038 | 20.7925 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,066 | 28.2250 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,074 | 20.8875 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,080 | 20.9950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,140 | 20.8925 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,142 | 28.3538 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,158 | 20.8400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,158 | 20.8575 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,180 | 20.9150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,191 | 20.8500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,198 | 28.1625 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,207 | 20.9075 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,218 | 28.3400 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,234 | 20.8600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,241 | 28.1675 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,252 | 20.8025 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,275 | 20.9350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,420 | 28.1900 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,427 | 20.9550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,444 | 20.8200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,530 | 20.9000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,546 | 20.9025 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,585 | 28.3450 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,617 | 20.8675 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,660 | 20.8700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,662 | 20.8850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,669 | 20.9300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,677 | 20.8725 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,741 | 20.8950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,855 | 28.3500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,925 | 28.3620 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,939 | 28.2922 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,000 | 28.1000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,028 | 20.8475 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,234 | 28.2150 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,401 | 20.8775 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,599 | 28.1700 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,651 | 28.2584 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,806 | 28.1500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,878 | 20.8550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,386 | 28.2245 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,877 | 28.1950 EUR | ||||
| EUR 0.07 A ordinary | Sale | 4,319 | 28.2100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 4,513 | 28.2050 EUR | ||||
| EUR 0.07 A ordinary | Sale | 4,646 | 20.9207 GBP | ||||
| EUR 0.07 A ordinary | Sale | 6,000 | 28.1250 EUR | ||||
| EUR 0.07 A ordinary | Sale | 7,081 | 28.2000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 7,675 | 28.1600 EUR | ||||
| EUR 0.07 A ordinary | Sale | 8,203 | 28.1650 EUR | ||||
| EUR 0.07 A ordinary | Sale | 9,512 | 28.1850 EUR | ||||
| EUR 0.07 A ordinary | Sale | 10,150 | 20.9218 GBP | ||||
| EUR 0.07 A ordinary | Sale | 11,009 | 28.2494 EUR | ||||
| EUR 0.07 A ordinary | Sale | 12,191 | 28.4229 EUR | ||||
| EUR 0.07 A ordinary | Sale | 12,572 | 20.9557 GBP | ||||
| EUR 0.07 A ordinary | Sale | 14,621 | 28.2286 EUR | ||||
| EUR 0.07 A ordinary | Sale | 16,604 | 20.8932 GBP | ||||
| EUR 0.07 A ordinary | Sale | 17,656 | 28.2206 EUR | ||||
| EUR 0.07 A ordinary | Sale | 18,003 | 20.9028 GBP | ||||
| EUR 0.07 A ordinary | Sale | 18,368 | 20.8979 GBP | ||||
| EUR 0.07 A ordinary | Sale | 18,846 | 20.9591 GBP | ||||
| EUR 0.07 A ordinary | Sale | 20,000 | 28.4580 EUR | ||||
| EUR 0.07 A ordinary | Sale | 21,695 | 28.2059 EUR | ||||
| EUR 0.07 A ordinary | Sale | 22,985 | 28.2724 EUR | ||||
| EUR 0.07 A ordinary | Sale | 23,133 | 20.9446 GBP | ||||
| EUR 0.07 A ordinary | Sale | 33,448 | 20.8250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 42,044 | 20.8711 GBP | ||||
| EUR 0.07 A ordinary | Sale | 47,622 | 28.3093 EUR | ||||
| EUR 0.07 A ordinary | Sale | 49,447 | 20.8713 GBP | ||||
| EUR 0.07 A ordinary | Sale | 50,581 | 20.8627 GBP | ||||
| EUR 0.07 A ordinary | Sale | 58,389 | 20.9486 GBP | ||||
| EUR 0.07 A ordinary | Sale | 115,630 | 28.3323 EUR | ||||
| EUR 0.07 A ordinary | Sale | 130,813 | 20.8587 GBP | ||||
| EUR 0.07 A ordinary | Sale | 151,188 | 20.8484 GBP | ||||
| EUR 0.07 A ordinary | Sale | 154,339 | 20.8878 GBP | ||||
| EUR 0.07 A ordinary | Sale | 170,343 | 28.1350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 283,310 | 20.8572 GBP | ||||
| EUR 0.07 A ordinary | Sale | 363,265 | 20.8542 GBP | ||||
| A ADRs | Purchase | 91 | 63.6300 USD | ||||
| A ADRs | Purchase | 136 | 63.5472 USD | ||||
| A ADRs | Purchase | 200 | 63.3450 USD | ||||
| A ADRs | Purchase | 200 | 63.3700 USD | ||||
| A ADRs | Purchase | 200 | 63.5325 USD | ||||
| A ADRs | Purchase | 200 | 64.0150 USD | ||||
| A ADRs | Purchase | 300 | 63.5283 USD | ||||
| A ADRs | Purchase | 300 | 63.5716 USD | ||||
| A ADRs | Purchase | 300 | 63.6366 USD | ||||
| A ADRs | Purchase | 300 | 63.7600 USD | ||||
| A ADRs | Purchase | 316 | 63.8400 USD | ||||
| A ADRs | Purchase | 400 | 63.5400 USD | ||||
| A ADRs | Purchase | 400 | 63.6800 USD | ||||
| A ADRs | Purchase | 630 | 63.6604 USD | ||||
| A ADRs | Purchase | 700 | 63.7114 USD | ||||
| A ADRs | Purchase | 760 | 63.5250 USD | ||||
| A ADRs | Purchase | 933 | 63.4507 USD | ||||
| A ADRs | Purchase | 1,000 | 63.5660 USD | ||||
| A ADRs | Purchase | 1,200 | 63.5800 USD | ||||
| A ADRs | Purchase | 1,300 | 63.6861 USD | ||||
| A ADRs | Purchase | 1,500 | 63.6233 USD | ||||
| A ADRs | Purchase | 1,900 | 63.5653 USD | ||||
| A ADRs | Purchase | 3,350 | 63.5161 USD | ||||
| A ADRs | Purchase | 3,500 | 63.5632 USD | ||||
| A ADRs | Purchase | 3,909 | 63.6148 USD | ||||
| A ADRs | Purchase | 3,932 | 63.4555 USD | ||||
| A ADRs | Purchase | 4,125 | 63.6599 USD | ||||
| A ADRs | Purchase | 4,177 | 63.4586 USD | ||||
| A ADRs | Purchase | 6,278 | 63.4398 USD | ||||
| A ADRs | Purchase | 18,413 | 63.6877 USD | ||||
| A ADRs | Purchase | 18,613 | 63.6885 USD | ||||
| A ADRs | Purchase | 21,600 | 63.6994 USD | ||||
| A ADRs | Purchase | 43,840 | 63.4920 USD | ||||
| A ADRs | Purchase | 68,235 | 63.4948 USD | ||||
| A ADRs | Purchase | 73,933 | 63.6402 USD | ||||
| A ADRs | Sale | -4 | 64.0700 USD | ||||
| A ADRs | Sale | 91 | 63.6300 USD | ||||
| A ADRs | Sale | 100 | 63.7300 USD | ||||
| A ADRs | Sale | 100 | 63.7600 USD | ||||
| A ADRs | Sale | 109 | 63.9200 USD | ||||
| A ADRs | Sale | 200 | 63.6400 USD | ||||
| A ADRs | Sale | 216 | 63.8400 USD | ||||
| A ADRs | Sale | 300 | 63.3966 USD | ||||
| A ADRs | Sale | 300 | 63.5516 USD | ||||
| A ADRs | Sale | 300 | 63.9100 USD | ||||
| A ADRs | Sale | 400 | 63.5625 USD | ||||
| A ADRs | Sale | 510 | 63.6799 USD | ||||
| A ADRs | Sale | 600 | 63.7201 USD | ||||
| A ADRs | Sale | 630 | 63.6605 USD | ||||
| A ADRs | Sale | 800 | 63.4225 USD | ||||
| A ADRs | Sale | 800 | 63.4700 USD | ||||
| A ADRs | Sale | 800 | 63.4862 USD | ||||
| A ADRs | Sale | 800 | 63.5287 USD | ||||
| A ADRs | Sale | 869 | 63.4585 USD | ||||
| A ADRs | Sale | 1,127 | 63.5865 USD | ||||
| A ADRs | Sale | 1,133 | 63.6187 USD | ||||
| A ADRs | Sale | 1,200 | 63.6412 USD | ||||
| A ADRs | Sale | 1,400 | 63.7036 USD | ||||
| A ADRs | Sale | 2,030 | 63.6819 USD | ||||
| A ADRs | Sale | 3,000 | 63.5846 USD | ||||
| A ADRs | Sale | 3,280 | 63.6850 USD | ||||
| A ADRs | Sale | 3,875 | 63.7272 USD | ||||
| A ADRs | Sale | 4,650 | 63.7608 USD | ||||
| A ADRs | Sale | 4,975 | 63.6276 USD | ||||
| A ADRs | Sale | 7,800 | 63.7222 USD | ||||
| A ADRs | Sale | 8,600 | 63.7395 USD | ||||
| A ADRs | Sale | 8,900 | 63.6298 USD | ||||
| A ADRs | Sale | 9,396 | 63.6062 USD | ||||
| A ADRs | Sale | 13,010 | 63.7274 USD | ||||
| A ADRs | Sale | 13,046 | 63.7075 USD | ||||
| A ADRs | Sale | 14,031 | 63.6190 USD | ||||
| A ADRs | Sale | 14,526 | 63.4406 USD | ||||
| A ADRs | Sale | 18,613 | 63.6885 USD | ||||
| A ADRs | Sale | 22,710 | 63.5732 USD | ||||
| A ADRs | Sale | 53,709 | 63.5094 USD | ||||
| A ADRs | Sale | 68,235 | 63.4948 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 93 | 21.1700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 21.2075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 21.2450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 21.2675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 21.2800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 145 | 21.2500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 148 | 21.2025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 154 | 21.2050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 170 | 21.2175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 180 | 21.3250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 188 | 21.2275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 215 | 21.1930 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 216 | 21.1825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 229 | 21.1975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 233 | 21.1250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 257 | 21.2400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 306 | 21.2300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 312 | 21.2250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 354 | 21.1950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 359 | 21.1400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 535 | 21.1600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 622 | 21.2850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 790 | 21.1800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 804 | 21.1450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 854 | 21.2350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 871 | 21.1696 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 897 | 21.1850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,001 | 21.2000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,290 | 21.2200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,495 | 21.2100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,299 | 21.1883 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,592 | 21.1974 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,600 | 21.2354 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,034 | 21.1350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,481 | 21.2270 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,364 | 21.2074 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,500 | 21.1911 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,800 | 21.1868 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,300 | 21.1924 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,368 | 21.2480 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,806 | 21.1395 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,000 | 20.0000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,965 | 21.2656 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,459 | 21.2640 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 35,373 | 21.2113 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 42,501 | 21.2125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 43,532 | 21.2058 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 48,442 | 21.2070 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 91,668 | 21.2582 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 101,349 | 21.2150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 192,702 | 21.2410 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 197,238 | 21.2145 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 93 | 21.1700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 119 | 21.1806 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 21.2075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 21.2450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 21.2675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 21.2800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 148 | 21.2025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 154 | 21.2050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 170 | 21.2175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 180 | 21.3250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 188 | 21.2275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 209 | 21.2010 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 210 | 21.1903 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 215 | 21.1930 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 215 | 21.2125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 216 | 21.1825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 233 | 21.1250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 245 | 21.2500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 306 | 21.2300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 315 | 21.2400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 354 | 21.1950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 359 | 21.1400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 362 | 21.2250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 470 | 21.2310 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 475 | 21.1525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 529 | 21.1740 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 535 | 21.1600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 622 | 21.2850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 627 | 21.1500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 804 | 21.1450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 819 | 21.1800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 854 | 21.2350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,041 | 21.2000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,200 | 21.1853 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,200 | 21.2217 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,435 | 21.1850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,495 | 21.2100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,622 | 21.1650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,664 | 21.1705 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,790 | 21.2200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,210 | 21.1964 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,400 | 21.2087 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,034 | 21.1350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,184 | 21.2165 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,328 | 21.2197 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,000 | 20.0000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,891 | 21.1840 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,022 | 21.1851 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,478 | 21.1955 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,756 | 21.2031 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,259 | 21.2483 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 12,149 | 21.2055 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 15,147 | 21.2043 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 46,044 | 21.2088 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 56,581 | 21.1967 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 67,482 | 21.2150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 81,032 | 21.1975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 98,351 | 21.2045 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 99,606 | 21.2694 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 286,496 | 21.2054 GBP | ||||
| B ADR's | Purchase | 3 | 64.8699 USD | ||||
| B ADR's | Purchase | 400 | 64.4100 USD | ||||
| B ADR's | Purchase | 400 | 64.5225 USD | ||||
| B ADR's | Purchase | 500 | 64.2720 USD | ||||
| B ADR's | Purchase | 1,300 | 64.3456 USD | ||||
| B ADR's | Purchase | 1,314 | 64.4285 USD | ||||
| B ADR's | Purchase | 2,036 | 64.3126 USD | ||||
| B ADR's | Purchase | 2,129 | 64.4881 USD | ||||
| B ADR's | Purchase | 2,441 | 64.4657 USD | ||||
| B ADR's | Purchase | 3,600 | 64.9000 USD | ||||
| B ADR's | Purchase | 5,200 | 64.3040 USD | ||||
| B ADR's | Purchase | 6,845 | 64.5303 USD | ||||
| B ADR's | Purchase | 11,970 | 64.2878 USD | ||||
| B ADR's | Purchase | 17,513 | 64.4942 USD | ||||
| B ADR's | Purchase | 26,405 | 64.5869 USD | ||||
| B ADR's | Purchase | 53,638 | 64.5241 USD | ||||
| B ADR's | Sale | 91 | 64.3600 USD | ||||
| B ADR's | Sale | 100 | 64.2900 USD | ||||
| B ADR's | Sale | 100 | 64.3000 USD | ||||
| B ADR's | Sale | 100 | 64.3100 USD | ||||
| B ADR's | Sale | 200 | 64.2800 USD | ||||
| B ADR's | Sale | 235 | 64.5561 USD | ||||
| B ADR's | Sale | 276 | 64.2708 USD | ||||
| B ADR's | Sale | 300 | 64.4400 USD | ||||
| B ADR's | Sale | 324 | 64.2754 USD | ||||
| B ADR's | Sale | 325 | 64.4684 USD | ||||
| B ADR's | Sale | 340 | 64.4976 USD | ||||
| B ADR's | Sale | 400 | 64.2750 USD | ||||
| B ADR's | Sale | 400 | 64.4699 USD | ||||
| B ADR's | Sale | 500 | 64.4820 USD | ||||
| B ADR's | Sale | 500 | 64.5860 USD | ||||
| B ADR's | Sale | 711 | 64.2790 USD | ||||
| B ADR's | Sale | 768 | 64.2857 USD | ||||
| B ADR's | Sale | 1,500 | 64.5380 USD | ||||
| B ADR's | Sale | 1,800 | 64.2975 USD | ||||
| B ADR's | Sale | 3,200 | 64.2868 USD | ||||
| B ADR's | Sale | 3,600 | 64.9000 USD | ||||
| B ADR's | Sale | 3,900 | 64.2876 USD | ||||
| B ADR's | Sale | 3,945 | 64.5267 USD | ||||
| B ADR's | Sale | 4,800 | 64.2902 USD | ||||
| B ADR's | Sale | 107,276 | 64.5241 USD |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 A ordinary | SWAP | Long | 100 | 28.3347 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 900 | 20.9401 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 1,000 | 20.8970 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 1,300 | 20.8984 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 2,100 | 20.8900 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 3,746 | 20.9153 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 5,433 | 20.8523 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 5,800 | 28.4463 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 5,894 | 20.9677 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 6,924 | 28.3582 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 31,796 | 28.3365 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 151,188 | 20.8484 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 108,409 | 20.8587 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 363,265 | 20.8542 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 380,884 | 20.8603 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 22 | 20.8081 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 360 | 20.8291 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 1,804 | 20.7625 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 2,183 | 20.8382 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 2,684 | 20.9038 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 2,018 | 20.8535 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 4,133 | 20.8821 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 6,943 | 28.3194 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 7,022 | 28.3131 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 7,434 | 28.1917 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 18,821 | 28.2052 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 19,800 | 20.8262 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 29,739 | 20.8698 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 46,312 | 28.3320 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 60,000 | 28.3702 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 87,732 | 28.3571 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 161,973 | 20.8860 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 306,052 | 20.9180 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 77 | 21.2048 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,046 | 21.2696 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 5,618 | 21.2638 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,864 | 21.2014 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 6,569 | 21.2228 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 8,179 | 21.2103 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 13,935 | 21.2136 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 18,586 | 21.2213 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 20,056 | 21.2329 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 23,365 | 21.1772 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 35,188 | 21.1387 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 351,549 | 21.2058 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 211 | 21.2106 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 251 | 21.1982 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,314 | 21.2009 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 5,712 | 21.1698 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 5,752 | 21.1740 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 13,858 | 21.2175 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 17,804 | 21.2162 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 17,824 | 21.2198 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 22,604 | 21.1990 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 179,465 | 21.2183 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 192,702 | 21.2409 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: | 7 May 2015 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | ||||||
| of | description | purchasing, | of | price | |||||||
| relevant | selling, | securities | per unit | ||||||||
| security | varying etc | to which | |||||||||
| option | |||||||||||
| relates | |||||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 20.1000 | European | ||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 26.0000 | American | ||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | ||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 27.5000 | American | ||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 28.0000 | American | ||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 100,000 | 28.0000 | American | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 500,000 | 28.0000 | American | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 50,000 | 28.5000 | American | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 300,000 | 29.0000 | American | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | ||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | ||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | ||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 29.0000 | American | ||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 29.5000 | American | ||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | ||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | ||||||
| EUR 0.07 A ordinary | Call Options | Written | -300,000 | 29.0000 | American | ||||||
| EUR 0.07 A ordinary | Call Options | Written | -50,000 | 29.5000 | American | ||||||
| EUR 0.07 A ordinary | Call Options | Written | -100,000 | 30.0000 | American | ||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | ||||||
| EUR 0.07 A ordinary | Call Options | Written | -196,815 | 2219.6100 | European | ||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -400,000 | 20.0000 | American | ||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -200,000 | 20.5000 | American | ||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -405,000 | 21.0000 | American | ||||||
| EUR 0.07 B Ordinary | Put Options | Written | 175,000 | 2100.0000 | American | ||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 600,000 | 21.0000 | American | ||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 405,000 | 21.5000 | American | ||||||
| EUR 0.07 B Ordinary | Call Options | Written | -199,636 | 2063.5439 | European |
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.
Copyright Business Wire 2015
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