21st Apr 2015 14:41
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: | 20 April 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 (Inc A ADR's) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 20,750,260 | 0.53% | 18,672,276 | 0.48% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 6,658,597 | 0.17% | 7,365,229 | 0.19% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,050,000 | 0.05% | 1,396,815 | 0.04% | |||||||
| TOTAL: | 29,458,857 | 0.76% | 27,434,320 | 0.70% | |||||||
| 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: | 22,574,188 | 0.92% | 10,730,082 | 0.44% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,944,932 | 0.20% | 6,853,987 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 780,000 | 0.03% | 804,636 | 0.03% | |||||||
| TOTAL: | 28,299,120 | 1.15% | 18,388,705 | 0.75% | |||||||
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 | 2 | 29.1000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 33 | 29.4275 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 33 | 29.4300 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 90 | 21.1450 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 97 | 29.3650 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 113 | 29.3450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 121 | 29.2650 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 122 | 21.1100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 126 | 21.1650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 135 | 29.4150 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 140 | 29.3200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 145 | 21.0700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 145 | 21.0925 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 145 | 21.1175 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 145 | 21.1275 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 151 | 21.1050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 175 | 21.0500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 223 | 29.4100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 301 | 29.1700 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 302 | 21.1000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 308 | 21.0350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 365 | 29.4050 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 401 | 29.4250 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 499 | 21.0955 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 500 | 29.3500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 502 | 29.2450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 516 | 29.3350 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 521 | 21.0950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 521 | 21.1550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 535 | 29.2562 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 564 | 29.4750 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 600 | 29.2750 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 644 | 21.1850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 666 | 21.1200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 667 | 21.1150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 800 | 21.1350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 900 | 29.3700 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 921 | 21.1900 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 950 | 29.2600 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 982 | 29.4700 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,036 | 29.4308 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,042 | 21.0650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,100 | 29.3600 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,141 | 21.1800 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,260 | 29.4350 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,319 | 21.0892 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,671 | 29.3833 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,831 | 21.1376 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,331 | 21.1750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,334 | 29.3163 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,725 | 21.1570 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 3,793 | 29.4551 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,429 | 29.3986 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 5,371 | 21.1247 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 5,409 | 21.1700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 5,520 | 21.1866 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 6,000 | 29.4000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 6,557 | 21.1245 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 7,134 | 29.3829 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 7,688 | 29.3593 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 10,059 | 21.1237 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 10,751 | 21.1990 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 12,419 | 21.1419 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 14,598 | 21.1257 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 15,299 | 29.4368 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 19,513 | 21.1607 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 20,857 | 29.3850 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 33,057 | 29.4145 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 53,778 | 29.3947 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 61,784 | 29.4034 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 69,511 | 29.4039 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 77,152 | 29.4400 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 78,537 | 21.1203 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 92,186 | 29.4210 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 94,947 | 29.3841 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 99,351 | 29.4125 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 101,067 | 29.3693 EUR | ||||
| EUR 0.07 A ordinary | Sale | 33 | 29.4275 EUR | ||||
| EUR 0.07 A ordinary | Sale | 33 | 29.4300 EUR | ||||
| EUR 0.07 A ordinary | Sale | 90 | 21.1450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 97 | 29.3650 EUR | ||||
| EUR 0.07 A ordinary | Sale | 100 | 21.1333 GBP | ||||
| EUR 0.07 A ordinary | Sale | 113 | 29.3450 EUR | ||||
| EUR 0.07 A ordinary | Sale | 121 | 29.2650 EUR | ||||
| EUR 0.07 A ordinary | Sale | 122 | 21.1100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 126 | 21.1650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 135 | 29.3938 EUR | ||||
| EUR 0.07 A ordinary | Sale | 140 | 29.3200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 145 | 21.0700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 145 | 21.0925 GBP | ||||
| EUR 0.07 A ordinary | Sale | 145 | 21.1175 GBP | ||||
| EUR 0.07 A ordinary | Sale | 145 | 21.1275 GBP | ||||
| EUR 0.07 A ordinary | Sale | 157 | 29.4700 EUR | ||||
| EUR 0.07 A ordinary | Sale | 175 | 21.0500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 223 | 29.4100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 301 | 29.1700 EUR | ||||
| EUR 0.07 A ordinary | Sale | 302 | 21.1000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 308 | 21.0350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 321 | 21.1466 GBP | ||||
| EUR 0.07 A ordinary | Sale | 365 | 29.4050 EUR | ||||
| EUR 0.07 A ordinary | Sale | 400 | 21.1350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 401 | 29.4250 EUR | ||||
| EUR 0.07 A ordinary | Sale | 463 | 21.1271 GBP | ||||
| EUR 0.07 A ordinary | Sale | 475 | 29.2600 EUR | ||||
| EUR 0.07 A ordinary | Sale | 499 | 21.0955 GBP | ||||
| EUR 0.07 A ordinary | Sale | 500 | 29.3500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 500 | 29.4650 EUR | ||||
| EUR 0.07 A ordinary | Sale | 502 | 29.2450 EUR | ||||
| EUR 0.07 A ordinary | Sale | 516 | 29.3350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 516 | 29.3850 EUR | ||||
| EUR 0.07 A ordinary | Sale | 521 | 21.0950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 521 | 21.1550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 564 | 29.4052 EUR | ||||
| EUR 0.07 A ordinary | Sale | 564 | 29.4750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 600 | 29.2750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 620 | 21.1800 GBP | ||||
| EUR 0.07 A ordinary | Sale | 630 | 29.4350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 634 | 29.4727 EUR | ||||
| EUR 0.07 A ordinary | Sale | 666 | 21.1200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 667 | 21.1150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 700 | 29.3600 EUR | ||||
| EUR 0.07 A ordinary | Sale | 882 | 21.1656 GBP | ||||
| EUR 0.07 A ordinary | Sale | 888 | 21.1210 GBP | ||||
| EUR 0.07 A ordinary | Sale | 900 | 29.3700 EUR | ||||
| EUR 0.07 A ordinary | Sale | 941 | 29.3715 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,042 | 21.0650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,079 | 21.1850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,296 | 29.3956 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,313 | 29.4150 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,321 | 21.1900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,631 | 21.1239 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,670 | 29.4156 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,687 | 29.4168 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,054 | 29.3539 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,331 | 21.1750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,469 | 21.1074 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,716 | 29.4380 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,851 | 29.3343 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,025 | 29.3883 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,064 | 21.1434 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,849 | 21.1700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,994 | 29.4114 EUR | ||||
| EUR 0.07 A ordinary | Sale | 4,000 | 29.3825 EUR | ||||
| EUR 0.07 A ordinary | Sale | 4,619 | 21.1544 GBP | ||||
| EUR 0.07 A ordinary | Sale | 4,645 | 21.1524 GBP | ||||
| EUR 0.07 A ordinary | Sale | 5,914 | 21.1486 GBP | ||||
| EUR 0.07 A ordinary | Sale | 6,603 | 29.3678 EUR | ||||
| EUR 0.07 A ordinary | Sale | 7,576 | 29.4105 EUR | ||||
| EUR 0.07 A ordinary | Sale | 7,775 | 29.4255 EUR | ||||
| EUR 0.07 A ordinary | Sale | 7,888 | 21.1727 GBP | ||||
| EUR 0.07 A ordinary | Sale | 8,596 | 21.1262 GBP | ||||
| EUR 0.07 A ordinary | Sale | 8,774 | 21.1754 GBP | ||||
| EUR 0.07 A ordinary | Sale | 10,119 | 29.3910 EUR | ||||
| EUR 0.07 A ordinary | Sale | 10,749 | 29.4124 EUR | ||||
| EUR 0.07 A ordinary | Sale | 16,399 | 21.1294 GBP | ||||
| EUR 0.07 A ordinary | Sale | 20,063 | 21.2100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 23,638 | 21.1349 GBP | ||||
| EUR 0.07 A ordinary | Sale | 48,719 | 29.4243 EUR | ||||
| EUR 0.07 A ordinary | Sale | 50,377 | 29.4400 EUR | ||||
| EUR 0.07 A ordinary | Sale | 57,766 | 29.4069 EUR | ||||
| EUR 0.07 A ordinary | Sale | 68,272 | 21.1268 GBP | ||||
| EUR 0.07 A ordinary | Sale | 71,719 | 29.3945 EUR | ||||
| EUR 0.07 A ordinary | Sale | 87,512 | 29.3708 EUR | ||||
| EUR 0.07 A ordinary | Sale | 97,739 | 29.4013 EUR | ||||
| EUR 0.07 A ordinary | Sale | 181,489 | 29.4093 EUR | ||||
| EUR 0.07 A ordinary | Sale | 240,325 | 29.4018 EUR | ||||
| A ADSs | Purchase | 20 | 63.2600 USD | ||||
| A ADSs | Purchase | 38 | 63.1599 USD | ||||
| A ADSs | Purchase | 100 | 62.8150 USD | ||||
| A ADSs | Purchase | 100 | 63.1500 USD | ||||
| A ADSs | Purchase | 187 | 63.0752 USD | ||||
| A ADSs | Purchase | 300 | 62.8196 USD | ||||
| A ADSs | Purchase | 300 | 63.1733 USD | ||||
| A ADSs | Purchase | 387 | 62.8529 USD | ||||
| A ADSs | Purchase | 900 | 62.7944 USD | ||||
| A ADSs | Purchase | 1,108 | 63.0729 USD | ||||
| A ADSs | Purchase | 1,161 | 62.9848 USD | ||||
| A ADSs | Purchase | 2,100 | 63.0624 USD | ||||
| A ADSs | Purchase | 2,200 | 62.8400 USD | ||||
| A ADSs | Purchase | 2,768 | 62.9320 USD | ||||
| A ADSs | Purchase | 2,800 | 62.8175 USD | ||||
| A ADSs | Purchase | 3,000 | 62.8316 USD | ||||
| A ADSs | Purchase | 3,800 | 62.8956 USD | ||||
| A ADSs | Purchase | 4,423 | 63.0533 USD | ||||
| A ADSs | Purchase | 4,829 | 62.9764 USD | ||||
| A ADSs | Purchase | 5,138 | 63.0955 USD | ||||
| A ADSs | Purchase | 6,300 | 62.8985 USD | ||||
| A ADSs | Purchase | 7,276 | 62.9681 USD | ||||
| A ADSs | Purchase | 7,800 | 63.0014 USD | ||||
| A ADSs | Purchase | 10,604 | 62.8356 USD | ||||
| A ADSs | Purchase | 12,721 | 62.9552 USD | ||||
| A ADSs | Purchase | 21,400 | 63.0303 USD | ||||
| A ADSs | Purchase | 29,222 | 62.9598 USD | ||||
| A ADSs | Purchase | 30,433 | 62.9427 USD | ||||
| A ADSs | Purchase | 61,952 | 62.9289 USD | ||||
| A ADSs | Purchase | 107,448 | 62.9981 USD | ||||
| A ADSs | Sale | -15 | 63.1700 USD | ||||
| A ADSs | Sale | 20 | 63.2600 USD | ||||
| A ADSs | Sale | 100 | 62.8100 USD | ||||
| A ADSs | Sale | 100 | 62.9500 USD | ||||
| A ADSs | Sale | 100 | 63.2500 USD | ||||
| A ADSs | Sale | 100 | 63.2800 USD | ||||
| A ADSs | Sale | 200 | 62.8900 USD | ||||
| A ADSs | Sale | 200 | 63.0280 USD | ||||
| A ADSs | Sale | 200 | 63.2375 USD | ||||
| A ADSs | Sale | 229 | 62.8400 USD | ||||
| A ADSs | Sale | 426 | 63.2400 USD | ||||
| A ADSs | Sale | 438 | 63.0848 USD | ||||
| A ADSs | Sale | 500 | 62.9140 USD | ||||
| A ADSs | Sale | 514 | 62.9593 USD | ||||
| A ADSs | Sale | 582 | 63.0189 USD | ||||
| A ADSs | Sale | 800 | 62.8800 USD | ||||
| A ADSs | Sale | 800 | 62.9122 USD | ||||
| A ADSs | Sale | 900 | 62.8922 USD | ||||
| A ADSs | Sale | 1,100 | 62.9190 USD | ||||
| A ADSs | Sale | 1,100 | 63.1050 USD | ||||
| A ADSs | Sale | 1,328 | 62.9817 USD | ||||
| A ADSs | Sale | 1,500 | 62.8480 USD | ||||
| A ADSs | Sale | 1,643 | 62.9180 USD | ||||
| A ADSs | Sale | 3,500 | 62.9005 USD | ||||
| A ADSs | Sale | 3,600 | 63.0938 USD | ||||
| A ADSs | Sale | 3,800 | 62.8933 USD | ||||
| A ADSs | Sale | 6,057 | 63.0225 USD | ||||
| A ADSs | Sale | 6,900 | 63.0155 USD | ||||
| A ADSs | Sale | 7,075 | 62.9537 USD | ||||
| A ADSs | Sale | 8,687 | 62.9762 USD | ||||
| A ADSs | Sale | 10,474 | 62.8945 USD | ||||
| A ADSs | Sale | 10,500 | 62.9907 USD | ||||
| A ADSs | Sale | 10,700 | 63.0167 USD | ||||
| A ADSs | Sale | 10,700 | 63.0303 USD | ||||
| A ADSs | Sale | 11,095 | 62.9396 USD | ||||
| A ADSs | Sale | 12,370 | 62.8748 USD | ||||
| A ADSs | Sale | 13,995 | 62.9042 USD | ||||
| A ADSs | Sale | 14,611 | 62.9598 USD | ||||
| A ADSs | Sale | 49,582 | 62.9424 USD | ||||
| A ADSs | Sale | 61,952 | 62.9289 USD | ||||
| A ADSs | Sale | 72,299 | 63.0205 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1 | 21.4650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 73 | 21.3950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 78 | 21.3650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 78 | 21.3690 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 78 | 21.3700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 117 | 21.3775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 125 | 21.4598 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 130 | 21.3750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 142 | 21.4390 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 170 | 21.4140 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 176 | 21.4225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 176 | 21.4325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 179 | 21.4070 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 260 | 21.4240 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 278 | 21.4120 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 289 | 21.4300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 294 | 21.4195 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 294 | 21.4950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 320 | 21.4271 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 326 | 21.4450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 381 | 21.4125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 418 | 21.4107 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 442 | 21.5400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 487 | 21.4025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 510 | 21.3900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 534 | 21.4411 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 568 | 21.4075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 712 | 21.4250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 842 | 21.3929 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 965 | 21.4500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,020 | 21.4020 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,343 | 21.5250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,382 | 21.4462 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,582 | 21.4600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,673 | 21.4492 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,897 | 21.4175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,839 | 21.4200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,978 | 21.4000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,150 | 21.4638 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,443 | 21.4100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,894 | 21.4400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,905 | 21.4050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,429 | 21.4550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,420 | 21.4150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 25,372 | 21.4449 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 30,334 | 21.4399 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 33,051 | 21.4361 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 33,466 | 21.4383 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 40,185 | 21.4488 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 42,142 | 21.4478 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 48,290 | 21.4487 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 56,957 | 21.4378 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 100,000 | 21.4105 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 154,763 | 21.4429 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1 | 21.4650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3 | 21.4750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21 | 21.4609 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 73 | 21.3950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 78 | 21.3650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 78 | 21.3690 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 78 | 21.3700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 117 | 21.3775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 130 | 21.3750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 142 | 21.4390 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 170 | 21.4140 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 176 | 21.4225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 176 | 21.4325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 179 | 21.4070 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 21.3875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 21.4636 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 205 | 21.4179 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 260 | 21.4240 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 278 | 21.4120 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 289 | 21.4300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 294 | 21.4195 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 294 | 21.4950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 326 | 21.4450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 381 | 21.4125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 442 | 21.5400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 487 | 21.4025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 510 | 21.3900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 510 | 21.4020 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 568 | 21.4075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 622 | 21.4590 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,012 | 21.4250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,582 | 21.4600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,897 | 21.4175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,789 | 21.4518 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,839 | 21.4200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,665 | 21.4500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,443 | 21.4100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,894 | 21.4400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,905 | 21.4050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,954 | 21.4340 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,301 | 21.4313 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,382 | 21.4473 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,992 | 21.4113 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,226 | 21.4330 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,420 | 21.4150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,451 | 21.4121 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,826 | 21.4152 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,513 | 21.4435 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,498 | 21.4118 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 16,902 | 21.4128 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 42,000 | 21.4207 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 55,220 | 21.4165 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 66,969 | 21.4508 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 69,297 | 21.4354 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 69,936 | 21.4414 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 90,478 | 21.4000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 111,372 | 21.4550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 230,661 | 21.4464 GBP | ||||
| B ADR's | Purchase | 15 | 63.7700 USD | ||||
| B ADR's | Purchase | 200 | 63.7325 USD | ||||
| B ADR's | Purchase | 200 | 64.2400 USD | ||||
| B ADR's | Purchase | 201 | 63.7848 USD | ||||
| B ADR's | Purchase | 400 | 63.7600 USD | ||||
| B ADR's | Purchase | 800 | 63.7575 USD | ||||
| B ADR's | Purchase | 820 | 63.9173 USD | ||||
| B ADR's | Purchase | 1,600 | 64.2093 USD | ||||
| B ADR's | Purchase | 1,600 | 64.2412 USD | ||||
| B ADR's | Purchase | 1,700 | 63.7864 USD | ||||
| B ADR's | Purchase | 2,400 | 64.2087 USD | ||||
| B ADR's | Purchase | 3,500 | 64.0036 USD | ||||
| B ADR's | Purchase | 5,800 | 64.0747 USD | ||||
| B ADR's | Purchase | 5,900 | 64.1164 USD | ||||
| B ADR's | Purchase | 9,632 | 63.9160 USD | ||||
| B ADR's | Purchase | 12,760 | 63.8641 USD | ||||
| B ADR's | Purchase | 14,296 | 63.8701 USD | ||||
| B ADR's | Purchase | 15,790 | 64.3131 USD | ||||
| B ADR's | Purchase | 17,200 | 64.0046 USD | ||||
| B ADR's | Purchase | 40,609 | 63.8728 USD | ||||
| B ADR's | Sale | 15 | 63.7700 USD | ||||
| B ADR's | Sale | 100 | 63.7900 USD | ||||
| B ADR's | Sale | 200 | 64.1500 USD | ||||
| B ADR's | Sale | 200 | 64.3150 USD | ||||
| B ADR's | Sale | 300 | 64.1400 USD | ||||
| B ADR's | Sale | 400 | 64.2000 USD | ||||
| B ADR's | Sale | 498 | 63.9484 USD | ||||
| B ADR's | Sale | 600 | 63.8500 USD | ||||
| B ADR's | Sale | 700 | 63.9828 USD | ||||
| B ADR's | Sale | 700 | 64.3128 USD | ||||
| B ADR's | Sale | 800 | 64.1600 USD | ||||
| B ADR's | Sale | 900 | 64.0200 USD | ||||
| B ADR's | Sale | 900 | 64.0727 USD | ||||
| B ADR's | Sale | 900 | 64.2006 USD | ||||
| B ADR's | Sale | 1,300 | 63.8723 USD | ||||
| B ADR's | Sale | 1,700 | 64.3158 USD | ||||
| B ADR's | Sale | 2,000 | 64.3000 USD | ||||
| B ADR's | Sale | 2,400 | 64.0521 USD | ||||
| B ADR's | Sale | 2,900 | 64.0966 USD | ||||
| B ADR's | Sale | 3,295 | 64.3196 USD | ||||
| B ADR's | Sale | 5,300 | 63.9256 USD | ||||
| B ADR's | Sale | 5,700 | 64.0797 USD | ||||
| B ADR's | Sale | 5,800 | 64.2189 USD | ||||
| B ADR's | Sale | 7,895 | 64.3131 USD | ||||
| B ADR's | Sale | 8,702 | 64.0532 USD | ||||
| B ADR's | Sale | 81,218 | 63.8728 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 | CFD | Long | 100 | 21.1333 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 300 | 29.4230 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 564 | 29.4052 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 845 | 29.4455 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 3,617 | 21.1303 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 4,112 | 21.0854 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 4,699 | 21.1852 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 5,199 | 21.2087 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 5,896 | 29.4272 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 6,930 | 29.4231 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 8,352 | 21.1339 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 10,072 | 29.2516 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 11,282 | 21.1486 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 11,833 | 29.3971 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 100,824 | 21.1294 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 158,097 | 29.4101 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 164 | 21.1362 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 381 | 21.0551 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 400 | 21.0650 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 500 | 21.0600 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 1,300 | 21.0911 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 1,339 | 29.3130 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 4,112 | 29.2740 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 5,906 | 29.3762 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 6,432 | 29.3606 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 8,112 | 21.0020 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 11,040 | 21.1865 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 7,004 | 21.1227 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 39,026 | 21.1607 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 99,597 | 21.1347 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 13 | 21.4300 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 205 | 21.4179 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 800 | 21.3925 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 912 | 21.4442 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,600 | 21.3950 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 3,100 | 21.3941 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 9,957 | 21.4477 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 10,183 | 21.4219 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 10,899 | 21.4528 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 13,000 | 21.4421 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 13,244 | 21.4461 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 76,199 | 21.4465 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 160,890 | 21.4499 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 399 | 21.4628 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 418 | 21.4107 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,638 | 21.4578 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 4,956 | 21.4493 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 8,637 | 21.4560 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 9,391 | 21.4588 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 9,931 | 21.4492 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 12,445 | 21.4514 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 15,015 | 21.4562 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 23,569 | 21.4489 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 144,479 | 21.4519 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
| of | description | purchasing, | of | price | date | money | |||||||||
| relevant | selling, | securities | per unit | paid/ | |||||||||||
| security | varying etc | to which | received | ||||||||||||
| option | per unit | ||||||||||||||
| relates | |||||||||||||||
| EUR 0.07 A ordinary | Call Options | Selling | 50,000 | 29.5 EUR | American | 15 May 2015 | 0.5000 EUR | ||||||||
| EUR 0.07 A ordinary | Put Options | Selling | 50,000 | 28.5 EUR | American | 15 May 2015 | 0.4900 EUR |
(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: | 21 Apr 2015 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 20.1000 | European | 17 Jul 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 26.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 500,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 50,000 | 28.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 29.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -50,000 | 29.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -196,815 | 2219.6100 | European | 29 Mar 2016 | |||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -200,000 | 20.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -405,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 200,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 405,000 | 21.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2015
Related Shares:
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