17th Dec 2015 15:26
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) Full name of discloser: | Barclays PLC. | |
| (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | ||
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | ROYAL DUTCH SHELL PLC | |
| (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | ||
| (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 16 DEC 2015 | |
| (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | YES BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 25,134,182 | 0.64% | 20,568,278 | 0.52% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,742,858 | 0.20% | 10,972,313 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,065,200 | 0.05% | 2,157,200 | 0.05% | |||||||
| (4) | |||||||||||
| TOTAL: | 34,942,240 | 0.89% | 33,697,791 | 0.85% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 21,554,120 | 0.88% | 14,991,687 | 0.61% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 11,350,895 | 0.47% | 5,155,122 | 0.21% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 96,000 | 0.00% | 299,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 33,001,015 | 1.35% | 20,446,445 | 0.84% |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| (a) | Purchases and sales | ||||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||||
| security | securities | ||||||||
| EUR 0.07 B Ordinary | Purchase | 11 | 14.7400 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 12 | 20.3975 EUR | ||||||
| A ADSs | Purchase | 29 | 44.5300 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 38 | 20.4010 EUR | ||||||
| A ADSs | Purchase | 46 | 44.3000 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 97 | 14.8575 GBP | ||||||
| A ADSs | Purchase | 100 | 44.2600 USD | ||||||
| B ADSs | Purchase | 100 | 44.7800 USD | ||||||
| A ADSs | Purchase | 100 | 44.3600 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 104 | 20.3585 EUR | ||||||
| A ADSs | Purchase | 113 | 44.4100 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 158 | 14.8425 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 183 | 20.5150 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 196 | 14.8875 GBP | ||||||
| A ADSs | Purchase | 200 | 44.3350 USD | ||||||
| B ADSs | Purchase | 200 | 44.7725 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 214 | 20.4425 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 218 | 14.8500 GBP | ||||||
| A ADSs | Purchase | 221 | 44.3300 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 250 | 14.8775 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 250 | 14.8600 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 250 | 14.8950 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 259 | 14.7357 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 263 | 14.8350 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 264 | 14.9050 GBP | ||||||
| B ADSs | Purchase | 300 | 44.8333 USD | ||||||
| B ADSs | Purchase | 300 | 44.5066 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 311 | 14.8975 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 324 | 14.9150 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 360 | 14.6700 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 360 | 14.8450 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 380 | 20.3475 EUR | ||||||
| B ADSs | Purchase | 400 | 45.0500 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 424 | 20.4350 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 456 | 20.3575 EUR | ||||||
| B ADSs | Purchase | 500 | 44.9450 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 504 | 20.5450 EUR | ||||||
| B ADSs | Purchase | 518 | 44.5477 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 520 | 14.8750 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 570 | 14.6900 GBP | ||||||
| A ADSs | Purchase | 600 | 44.3966 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 624 | 20.3375 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 647 | 14.8100 GBP | ||||||
| A ADSs | Purchase | 658 | 44.3224 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 662 | 20.5050 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 662 | 20.3750 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 663 | 20.3875 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 664 | 14.8800 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 709 | 14.8250 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 758 | 14.7600 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 765 | 20.4900 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 795 | 14.7487 GBP | ||||||
| A ADSs | Purchase | 806 | 44.5425 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 864 | 14.8200 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 866 | 20.4022 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 891 | 20.4000 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 900 | 14.6950 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 940 | 14.7200 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 950 | 20.4500 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 969 | 14.7126 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 992 | 14.9000 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 1,012 | 14.8700 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,015 | 14.6200 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 1,048 | 14.9100 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,066 | 20.2900 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,069 | 20.4550 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,073 | 20.4650 EUR | ||||||
| B ADSs | Purchase | 1,100 | 44.5363 USD | ||||||
| A ADSs | Purchase | 1,100 | 44.7163 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,164 | 20.3700 EUR | ||||||
| B ADSs | Purchase | 1,200 | 44.4822 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,204 | 20.3603 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,248 | 20.3350 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 1,280 | 14.6750 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,305 | 14.7250 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,325 | 14.7000 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 1,325 | 14.7000 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,342 | 14.7464 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,386 | 20.4050 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,414 | 20.4950 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,463 | 20.3650 EUR | ||||||
| B ADSs | Purchase | 1,500 | 44.5978 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 1,511 | 14.8652 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,569 | 20.4750 EUR | ||||||
| B ADSs | Purchase | 1,570 | 44.9961 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,591 | 14.7266 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 1,618 | 14.8956 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,692 | 14.7261 GBP | ||||||
| B ADSs | Purchase | 1,724 | 44.8392 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,772 | 14.7150 GBP | ||||||
| A ADSs | Purchase | 1,794 | 44.3305 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,839 | 14.6850 GBP | ||||||
| A ADSs | Purchase | 1,848 | 44.3883 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,881 | 20.4850 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,921 | 20.3900 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 2,005 | 20.4600 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 2,020 | 14.7300 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 2,020 | 14.7300 GBP | ||||||
| B ADSs | Purchase | 2,199 | 44.5265 USD | ||||||
| A ADSs | Purchase | 2,300 | 44.3391 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 2,310 | 14.7800 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 2,310 | 14.7800 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 2,400 | 14.8300 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 2,531 | 20.3550 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 2,700 | 20.3003 EUR | ||||||
| A ADSs | Purchase | 2,882 | 44.3386 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 2,890 | 14.8161 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 3,047 | 20.5732 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 3,075 | 20.3810 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 3,154 | 14.8515 GBP | ||||||
| A ADSs | Purchase | 3,247 | 44.6891 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 3,356 | 14.7500 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 3,356 | 14.7500 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 3,580 | 14.7492 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 3,832 | 14.8472 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 3,847 | 20.3850 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 4,100 | 20.3800 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 4,394 | 14.8699 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 4,655 | 14.8050 GBP | ||||||
| A ADSs | Purchase | 4,700 | 44.6753 USD | ||||||
| A ADSs | Purchase | 4,764 | 44.6959 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 4,775 | 20.4169 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 4,940 | 14.7210 GBP | ||||||
| B ADSs | Purchase | 5,200 | 44.6625 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 5,256 | 20.3413 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 5,365 | 14.8000 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 5,494 | 20.4673 EUR | ||||||
| A ADSs | Purchase | 5,700 | 44.5237 USD | ||||||
| B ADSs | Purchase | 5,738 | 44.5409 USD | ||||||
| A ADSs | Purchase | 5,850 | 44.7227 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 6,454 | 20.3600 EUR | ||||||
| A ADSs | Purchase | 6,600 | 44.3450 USD | ||||||
| A ADSs | Purchase | 6,700 | 44.6985 USD | ||||||
| B ADSs | Purchase | 6,735 | 44.5755 USD | ||||||
| B ADSs | Purchase | 6,737 | 44.9080 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 6,992 | 20.5400 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 7,230 | 14.7279 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 7,460 | 14.7335 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 7,586 | 20.3950 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 8,461 | 14.6911 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 8,720 | 14.8110 GBP | ||||||
| B ADSs | Purchase | 9,550 | 44.7591 USD | ||||||
| A ADSs | Purchase | 10,782 | 44.6987 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 10,898 | 20.2650 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 12,105 | 14.8364 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 13,646 | 14.6642 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 13,983 | 20.3932 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 14,305 | 14.7104 GBP | ||||||
| A ADSs | Purchase | 14,843 | 44.6093 USD | ||||||
| A ADSs | Purchase | 15,701 | 44.5837 USD | ||||||
| B ADSs | Purchase | 16,056 | 44.5539 USD | ||||||
| B ADSs | Purchase | 16,319 | 44.7467 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 17,251 | 16.2086 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 20,149 | 20.3812 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 20,760 | 14.7356 GBP | ||||||
| A ADSs | Purchase | 23,641 | 44.6268 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 23,973 | 14.7159 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 24,866 | 14.6615 GBP | ||||||
| B ADSs | Purchase | 25,232 | 44.7300 USD | ||||||
| A ADSs | Purchase | 25,232 | 44.7300 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 25,949 | 14.7084 GBP | ||||||
| A ADSs | Purchase | 26,158 | 44.6511 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 27,707 | 14.7199 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 29,000 | 20.4631 EUR | ||||||
| A ADSs | Purchase | 32,962 | 44.7924 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 38,337 | 14.8048 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 38,800 | 20.4707 EUR | ||||||
| A ADSs | Purchase | 39,154 | 44.4487 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 52,241 | 14.8198 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 53,193 | 14.8286 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 78,562 | 14.8171 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 83,967 | 20.3307 EUR | ||||||
| B ADSs | Purchase | 91,170 | 44.7880 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 91,607 | 20.3565 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 92,435 | 14.7346 GBP | ||||||
| B ADSs | Purchase | 93,832 | 44.6694 USD | ||||||
| A ADSs | Purchase | 93,871 | 44.6075 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 105,593 | 14.7373 GBP | ||||||
| B ADSs | Purchase | 127,678 | 44.6379 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 127,976 | 14.7850 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 127,976 | 14.7850 GBP | ||||||
| A ADSs | Purchase | 138,621 | 44.6281 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 144,335 | 14.6966 GBP | ||||||
| A ADSs | Purchase | 154,262 | 44.5995 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 217,177 | 20.3974 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 222,700 | 14.7892 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 229,615 | 14.7473 GBP | ||||||
| A ADSs | Purchase | 242,952 | 44.5746 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 255,273 | 20.2922 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 470,840 | 14.7074 GBP | ||||||
| A ADSs | Sale | 6 | 44.7200 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 20 | 14.7350 GBP | ||||||
| A ADSs | Sale | 80 | 44.2650 USD | ||||||
| EUR 0.07 B Ordinary | Sale | 97 | 14.8575 GBP | ||||||
| B ADSs | Sale | 100 | 44.8000 USD | ||||||
| B ADSs | Sale | 100 | 44.5500 USD | ||||||
| A ADSs | Sale | 100 | 44.3600 USD | ||||||
| B ADSs | Sale | 100 | 44.9600 USD | ||||||
| A ADSs | Sale | 108 | 44.6689 USD | ||||||
| A ADSs | Sale | 120 | 44.2500 USD | ||||||
| EUR 0.07 B Ordinary | Sale | 158 | 14.8425 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 190 | 20.4415 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 196 | 14.8875 GBP | ||||||
| A ADSs | Sale | 200 | 44.3850 USD | ||||||
| A ADSs | Sale | 200 | 44.2850 USD | ||||||
| B ADSs | Sale | 200 | 44.9200 USD | ||||||
| B ADSs | Sale | 200 | 44.7350 USD | ||||||
| B ADSs | Sale | 200 | 44.7725 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 214 | 20.4425 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 218 | 14.8500 GBP | ||||||
| A ADSs | Sale | 240 | 44.2520 USD | ||||||
| A ADSs | Sale | 250 | 44.7310 USD | ||||||
| EUR 0.07 B Ordinary | Sale | 250 | 14.8600 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 250 | 14.8775 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 263 | 14.8350 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 264 | 14.9050 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 286 | 14.7815 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 299 | 14.8950 GBP | ||||||
| B ADSs | Sale | 300 | 44.9616 USD | ||||||
| A ADSs | Sale | 300 | 44.6066 USD | ||||||
| A ADSs | Sale | 300 | 44.7216 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 307 | 20.5150 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 311 | 14.8975 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 324 | 14.9150 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 331 | 20.3700 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 360 | 14.7600 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 360 | 14.8450 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 360 | 14.6700 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 373 | 14.6665 GBP | ||||||
| A ADSs | Sale | 373 | 44.7280 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 380 | 20.3475 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 424 | 20.4350 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 456 | 20.3575 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 481 | 14.7665 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 500 | 14.8400 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 504 | 20.5450 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 520 | 14.8750 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 530 | 14.7718 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 570 | 14.6900 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 624 | 20.3375 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 647 | 14.8100 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 662 | 20.3850 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 662 | 20.3900 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 662 | 20.5050 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 663 | 20.3875 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 664 | 14.8800 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 692 | 14.6575 GBP | ||||||
| A ADSs | Sale | 700 | 44.7357 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 762 | 20.4000 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 765 | 20.4900 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 844 | 14.7850 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 844 | 14.7850 GBP | ||||||
| B ADSs | Sale | 900 | 44.7666 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 900 | 14.6950 GBP | ||||||
| A ADSs | Sale | 917 | 44.3900 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 936 | 20.4472 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 950 | 20.4500 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 975 | 14.8900 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 980 | 20.4250 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 981 | 14.8250 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 981 | 14.8250 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 992 | 14.9000 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 1,012 | 14.8700 GBP | ||||||
| A ADSs | Sale | 1,024 | 44.3761 USD | ||||||
| EUR 0.07 B Ordinary | Sale | 1,026 | 14.8198 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 1,029 | 14.8346 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 1,048 | 14.9100 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 1,069 | 20.4550 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 1,073 | 20.4650 EUR | ||||||
| B ADSs | Sale | 1,100 | 44.7027 USD | ||||||
| A ADSs | Sale | 1,100 | 44.2603 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 1,200 | 14.6850 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 1,248 | 20.3350 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 1,258 | 14.7324 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 1,280 | 14.6750 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 1,305 | 14.7250 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 1,325 | 14.7000 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 1,325 | 14.7000 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 1,335 | 14.7736 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 1,376 | 14.7816 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 1,386 | 20.4050 EUR | ||||||
| A ADSs | Sale | 1,400 | 44.6532 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 1,414 | 20.4950 EUR | ||||||
| B ADSs | Sale | 1,500 | 44.5978 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 1,569 | 20.4750 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 1,592 | 14.8120 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 1,649 | 14.7150 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 1,649 | 14.7150 GBP | ||||||
| A ADSs | Sale | 1,800 | 44.6597 USD | ||||||
| EUR 0.07 B Ordinary | Sale | 1,834 | 14.8200 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 1,834 | 14.8200 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 1,853 | 20.4418 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 1,881 | 20.4850 EUR | ||||||
| A ADSs | Sale | 1,927 | 44.7250 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 2,020 | 14.7300 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 2,020 | 14.7300 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 2,061 | 14.7263 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 2,310 | 14.7800 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 2,310 | 14.7800 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 2,393 | 14.7183 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 2,413 | 20.3800 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 2,479 | 20.2760 EUR | ||||||
| B ADSs | Sale | 2,500 | 44.5904 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 2,527 | 14.7233 GBP | ||||||
| A ADSs | Sale | 2,600 | 44.6709 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 2,700 | 20.3003 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 2,750 | 14.8300 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 2,750 | 14.8300 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 2,781 | 20.3906 EUR | ||||||
| B ADSs | Sale | 2,800 | 44.6007 USD | ||||||
| A ADSs | Sale | 2,967 | 44.7134 USD | ||||||
| A ADSs | Sale | 3,000 | 44.6030 USD | ||||||
| EUR 0.07 B Ordinary | Sale | 3,000 | 14.7942 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 3,047 | 20.5732 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 3,207 | 14.7616 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 3,343 | 20.3950 EUR | ||||||
| A ADSs | Sale | 3,797 | 44.3749 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 4,286 | 20.4130 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 4,591 | 20.3600 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 4,655 | 14.8050 GBP | ||||||
| A ADSs | Sale | 4,900 | 44.5204 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 5,059 | 20.3804 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 5,091 | 20.4689 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 5,200 | 14.6481 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 5,222 | 20.4695 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 5,365 | 14.8000 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 5,701 | 14.7036 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 6,089 | 14.6874 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 6,264 | 14.7151 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 6,386 | 20.5211 EUR | ||||||
| A ADSs | Sale | 6,467 | 44.3788 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 6,686 | 14.8019 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 6,816 | 14.7867 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 6,830 | 14.7804 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 6,935 | 14.7316 GBP | ||||||
| A ADSs | Sale | 6,995 | 44.4239 USD | ||||||
| A ADSs | Sale | 7,109 | 44.3746 USD | ||||||
| A ADSs | Sale | 7,117 | 44.4641 USD | ||||||
| A ADSs | Sale | 7,481 | 44.4673 USD | ||||||
| EUR 0.07 B Ordinary | Sale | 8,683 | 14.8002 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 10,336 | 20.4023 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 11,142 | 14.7246 GBP | ||||||
| B ADSs | Sale | 12,632 | 44.7300 USD | ||||||
| A ADSs | Sale | 12,632 | 44.7300 USD | ||||||
| A ADSs | Sale | 13,321 | 44.4346 USD | ||||||
| A ADSs | Sale | 15,383 | 44.5838 USD | ||||||
| A ADSs | Sale | 16,019 | 44.5837 USD | ||||||
| EUR 0.07 B Ordinary | Sale | 16,665 | 14.7781 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 16,747 | 14.7013 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 20,338 | 20.4827 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 20,548 | 20.5008 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 25,124 | 14.7200 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 27,270 | 14.7662 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 30,484 | 14.7899 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 31,171 | 20.4092 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 32,005 | 20.4600 EUR | ||||||
| A ADSs | Sale | 32,962 | 44.7924 USD | ||||||
| B ADSs | Sale | 34,100 | 44.8140 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 39,347 | 14.7500 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 39,347 | 14.7500 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 40,000 | 14.8549 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 41,496 | 20.4276 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 43,096 | 14.6200 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 43,475 | 14.7382 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 48,833 | 20.2754 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 51,781 | 20.2772 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 54,611 | 14.7160 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 62,067 | 14.7668 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 65,248 | 14.7065 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 74,242 | 14.7373 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 82,427 | 20.4233 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 87,402 | 14.7894 GBP | ||||||
| B ADSs | Sale | 91,170 | 44.7880 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 100,506 | 20.2911 EUR | ||||||
| A ADSs | Sale | 102,779 | 44.6106 USD | ||||||
| A ADSs | Sale | 121,476 | 44.5746 USD | ||||||
| EUR 0.07 B Ordinary | Sale | 164,087 | 14.7704 GBP | ||||||
| A ADSs | Sale | 169,263 | 44.6302 USD | ||||||
| EUR 0.07 B Ordinary | Sale | 176,535 | 14.7302 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 186,888 | 20.3717 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 208,081 | 20.2650 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 215,588 | 14.7848 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 250,040 | 20.4609 EUR | ||||||
| B ADSs | Sale | 255,356 | 44.6379 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 283,832 | 20.3955 EUR | ||||||
| A ADSs | Sale | 308,524 | 44.5995 USD | ||||||
| EUR 0.07 B Ordinary | Sale | 342,314 | 14.7412 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 407,656 | 14.7084 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 1,200,000 | 14.7750 GBP | ||||||
| (b) | Cash-settled derivative transactions | ||||||||
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 A Ordinary | CFD | Long | 45 | 14.5991 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 100 | 14.9287 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 200 | 14.7750 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 418 | 14.8050 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 692 | 14.6575 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,260 | 14.7262 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,142 | 14.6453 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 2,574 | 14.6959 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,500 | 14.6687 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 5,200 | 14.6481 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 8,522 | 14.7566 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 10,339 | 14.7418 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 12,041 | 20.3054 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 14,458 | 14.7726 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 16,747 | 14.7013 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 17,058 | 14.7178 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 25,577 | 14.8111 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 26,755 | 20.4393 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 27,270 | 14.7662 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 40,754 | 20.3314 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 24,051 | 14.7436 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 59,420 | 20.4237 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 66,441 | 14.7972 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 35,112 | 14.6790 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 44,378 | 14.7133 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 95,072 | 14.7537 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 175,037 | 20.2650 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 186,888 | 20.3717 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 237,568 | 14.7508 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 243,370 | 20.4102 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,156 | 14.7979 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,210 | 20.2169 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,701 | 14.6245 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,136 | 20.4459 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,200 | 14.6251 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,596 | 14.6153 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 6,871 | 14.6585 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 8,375 | 14.7673 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 8,738 | 14.7452 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 14,792 | 14.8341 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 25,949 | 14.7084 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 29,822 | 14.8427 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 30,627 | 14.8460 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 38,800 | 20.4707 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 19,671 | 14.8130 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 40,552 | 14.7921 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 27,002 | 14.7003 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 54,098 | 14.8040 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 59,578 | 20.4355 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 71,576 | 20.5132 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 41,597 | 14.8309 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 67,027 | 14.7559 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 144,335 | 14.6966 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 | |||||||||||||||
| Put Options | Purchasing | 42,000 | 42.5000 USD | American | 15 Jan 16 | 0.8400 USD |
(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: | 17 DEC 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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Full name of person making disclosure: | Barclays PLC. | |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | ROYAL DUTCH SHELL PLC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | American | 15 Jan 16 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 96,000 | 2100.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Futures | Selling | -310,000 | 1.4740 | 16 Dec 16 | ||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -425,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -42,000 | 42.5000 | American | 15 Jan 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | European | 18 Dec 15 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: http://www.businesswire.com/news/home/20151217005984/en/
Copyright Business Wire 2015
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