9th Dec 2015 10:25
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: | 7 Dec 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: | 23,243,117 | 0.59% | 20,719,124 | 0.53% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,951,884 | 0.20% | 9,012,635 | 0.23% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,065,200 | 0.05% | 2,115,200 | 0.05% | |||||||
| TOTAL: | 33,260,201 | 0.84% | 31,846,959 | 0.81% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 22,728,897 | 0.93% | 15,005,299 | 0.61% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 11,467,151 | 0.47% | 5,073,156 | 0.21% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 97,000 | 0.00% | 299,636 | 0.01% | |||||||
| TOTAL: | 34,293,048 | 1.41% | 20,378,091 | 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
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| EUR 0.07 A Ordinary | Purchase | 12 | 15.1450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 22 | 21.8800 EUR | ||||
| A ADSs | Purchase | 40 | 46.2200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 42 | 21.6175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 50 | 15.5900 GBP | ||||
| A ADSs | Purchase | 78 | 46.1700 USD | ||||
| B ADSs | Purchase | 80 | 46.4300 USD | ||||
| A ADSs | Purchase | 100 | 46.2300 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 101 | 21.6275 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 108 | 15.4875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 110 | 21.8000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 116 | 15.1425 GBP | ||||
| B ADSs | Purchase | 131 | 46.5700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 143 | 21.8350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 143 | 21.7575 EUR | ||||
| B ADSs | Purchase | 200 | 46.4800 USD | ||||
| A ADSs | Purchase | 200 | 46.2000 USD | ||||
| A ADSs | Purchase | 210 | 46.3161 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 230 | 16.0150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 253 | 15.6567 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 286 | 21.9550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 345 | 21.8300 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 360 | 15.5700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 360 | 15.5500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 360 | 15.4800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 385 | 15.6500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 387 | 21.6708 EUR | ||||
| A ADSs | Purchase | 400 | 46.2600 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 400 | 15.4550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 400 | 15.6650 GBP | ||||
| A ADSs | Purchase | 420 | 46.3061 USD | ||||
| A ADSs | Purchase | 447 | 46.1422 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 448 | 15.6550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 460 | 21.7350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 489 | 21.6625 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 501 | 15.6600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 510 | 15.5324 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 560 | 21.6900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 565 | 21.6050 EUR | ||||
| A ADSs | Purchase | 585 | 46.3386 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 596 | 15.2675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 600 | 15.2050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 600 | 15.6350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 600 | 15.6104 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 603 | 15.6400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 609 | 21.3018 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 642 | 15.5278 GBP | ||||
| B ADSs | Purchase | 700 | 46.5893 USD | ||||
| A ADSs | Purchase | 700 | 46.1442 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 711 | 15.6750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 748 | 21.6150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 750 | 15.2250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 780 | 21.9300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 789 | 21.6250 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 799 | 15.4950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 800 | 15.5800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 800 | 15.6200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 800 | 15.6100 GBP | ||||
| A ADSs | Purchase | 800 | 46.3462 USD | ||||
| A ADSs | Purchase | 800 | 46.1878 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 972 | 21.6996 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 996 | 15.2725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,002 | 21.6750 EUR | ||||
| A ADSs | Purchase | 1,056 | 46.6700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,095 | 21.8850 EUR | ||||
| A ADSs | Purchase | 1,100 | 46.3281 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,100 | 15.5000 GBP | ||||
| B ADSs | Purchase | 1,157 | 46.5018 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,174 | 21.6200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,200 | 21.9000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,200 | 15.7500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,252 | 21.8650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,410 | 15.7214 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,468 | 15.3907 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,582 | 15.3950 GBP | ||||
| B ADSs | Purchase | 1,600 | 46.5200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,600 | 15.2200 GBP | ||||
| A ADSs | Purchase | 1,600 | 46.5200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,600 | 15.3800 GBP | ||||
| A ADSs | Purchase | 1,600 | 46.2887 USD | ||||
| B ADSs | Purchase | 1,700 | 46.5011 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,803 | 21.6300 EUR | ||||
| B ADSs | Purchase | 1,900 | 46.4200 USD | ||||
| B ADSs | Purchase | 1,900 | 46.6050 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,911 | 15.2750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,965 | 21.6100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,223 | 21.8152 EUR | ||||
| B ADSs | Purchase | 2,300 | 46.5265 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,300 | 21.6650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,319 | 21.6602 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,400 | 15.2500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,569 | 21.6579 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,577 | 15.4750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,577 | 15.4750 GBP | ||||
| A ADSs | Purchase | 2,826 | 46.1400 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,857 | 21.8494 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,900 | 15.2550 GBP | ||||
| A ADSs | Purchase | 2,900 | 46.3291 USD | ||||
| A ADSs | Purchase | 2,978 | 46.3293 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,987 | 21.6824 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,200 | 15.2000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,256 | 15.4099 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,300 | 15.2380 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,400 | 15.3050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,651 | 15.4900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,653 | 21.7550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,700 | 21.4334 EUR | ||||
| A ADSs | Purchase | 3,731 | 46.2589 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,783 | 21.6607 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,791 | 21.7118 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,880 | 15.5850 GBP | ||||
| A ADSs | Purchase | 3,913 | 46.3545 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,995 | 15.5079 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,140 | 15.5625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,499 | 21.7600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,598 | 15.4713 GBP | ||||
| B ADSs | Purchase | 4,600 | 46.4708 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,883 | 15.4324 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,270 | 15.7566 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,631 | 15.4790 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,778 | 21.8527 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,869 | 15.4513 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,050 | 15.4665 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,114 | 21.6929 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,159 | 21.6933 EUR | ||||
| A ADSs | Purchase | 6,700 | 46.1000 USD | ||||
| A ADSs | Purchase | 7,162 | 46.3502 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 7,443 | 15.4701 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,500 | 15.6494 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,653 | 21.6215 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,998 | 21.6768 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 8,717 | 15.4302 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,032 | 15.2860 GBP | ||||
| A ADSs | Purchase | 9,900 | 46.3264 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 10,900 | 15.1854 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,000 | 15.3734 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 13,043 | 21.7650 EUR | ||||
| A ADSs | Purchase | 13,869 | 46.3004 USD | ||||
| A ADSs | Purchase | 14,343 | 46.3225 USD | ||||
| A ADSs | Purchase | 16,400 | 46.2418 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 17,463 | 15.4264 GBP | ||||
| A ADSs | Purchase | 17,682 | 46.2775 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 17,790 | 15.1850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 18,204 | 15.4159 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 19,535 | 15.3203 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 19,900 | 21.9022 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 21,624 | 15.4131 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 23,949 | 21.5160 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 26,441 | 15.7450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 27,178 | 15.3515 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 27,545 | 15.4898 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 28,478 | 15.5100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 28,494 | 21.6076 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 29,090 | 15.3712 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 29,143 | 15.4190 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 36,897 | 15.5450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 40,870 | 21.4501 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 41,358 | 21.7013 EUR | ||||
| A ADSs | Purchase | 49,917 | 46.1912 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 50,306 | 21.7835 EUR | ||||
| A ADSs | Purchase | 53,890 | 46.1875 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 55,569 | 21.3050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 55,708 | 21.6962 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 59,058 | 21.7165 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 60,898 | 21.7212 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 64,634 | 15.6076 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 66,440 | 15.3439 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 66,834 | 21.7613 EUR | ||||
| B ADSs | Purchase | 67,194 | 46.6006 USD | ||||
| B ADSs | Purchase | 71,100 | 46.4385 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 74,907 | 21.4009 EUR | ||||
| A ADSs | Purchase | 82,601 | 46.2515 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 107,830 | 15.2650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 108,258 | 15.4619 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 114,405 | 22.0390 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 132,781 | 15.4600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 139,263 | 15.4887 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 172,997 | 21.6729 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 214,853 | 21.7771 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 315,199 | 15.4313 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 377,808 | 21.4433 EUR | ||||
| B ADSs | Purchase | 389,544 | 46.6704 USD | ||||
| A ADSs | Purchase | 484,414 | 46.3862 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 535,053 | 15.4374 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12 | 15.1450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12 | 21.7550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 22 | 21.8800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 25 | 15.5900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 42 | 21.6175 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 63 | 15.4700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 71 | 15.1950 GBP | ||||
| B ADSs | Sale | 80 | 46.4300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 100 | 15.6838 GBP | ||||
| A ADSs | Sale | 100 | 46.1100 USD | ||||
| A ADSs | Sale | 100 | 46.1600 USD | ||||
| A ADSs | Sale | 100 | 46.2300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 101 | 21.6275 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 108 | 15.4875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 110 | 21.8000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 116 | 15.1425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 121 | 15.1622 GBP | ||||
| B ADSs | Sale | 131 | 46.5700 USD | ||||
| B ADSs | Sale | 131 | 46.6000 USD | ||||
| EUR 0.07 A Ordinary | Sale | 143 | 21.8350 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 169 | 15.7125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 15.4805 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 15.3850 GBP | ||||
| B ADSs | Sale | 200 | 46.6050 USD | ||||
| B ADSs | Sale | 200 | 46.5350 USD | ||||
| B ADSs | Sale | 200 | 46.4800 USD | ||||
| A ADSs | Sale | 200 | 46.1400 USD | ||||
| A ADSs | Sale | 200 | 46.0950 USD | ||||
| A ADSs | Sale | 200 | 46.0900 USD | ||||
| A ADSs | Sale | 200 | 46.0750 USD | ||||
| A ADSs | Sale | 210 | 46.3161 USD | ||||
| A ADSs | Sale | 210 | 46.3061 USD | ||||
| B ADSs | Sale | 226 | 46.4776 USD | ||||
| A ADSs | Sale | 230 | 46.1000 USD | ||||
| EUR 0.07 B Ordinary | Sale | 262 | 15.9150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 286 | 21.9550 EUR | ||||
| B ADSs | Sale | 300 | 46.4966 USD | ||||
| A ADSs | Sale | 300 | 46.1033 USD | ||||
| EUR 0.07 B Ordinary | Sale | 300 | 15.6450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 345 | 21.8300 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 360 | 15.5500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 360 | 15.4800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 381 | 15.5800 GBP | ||||
| A ADSs | Sale | 400 | 46.1125 USD | ||||
| EUR 0.07 B Ordinary | Sale | 400 | 15.4550 GBP | ||||
| B ADSs | Sale | 400 | 46.4256 USD | ||||
| EUR 0.07 B Ordinary | Sale | 400 | 15.4818 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 400 | 15.6650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 433 | 15.4203 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 439 | 15.4899 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 448 | 15.6550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 460 | 21.7350 EUR | ||||
| A ADSs | Sale | 465 | 46.0989 USD | ||||
| EUR 0.07 A Ordinary | Sale | 489 | 21.6625 EUR | ||||
| A ADSs | Sale | 500 | 46.0960 USD | ||||
| EUR 0.07 B Ordinary | Sale | 501 | 15.6600 GBP | ||||
| A ADSs | Sale | 560 | 46.0994 USD | ||||
| EUR 0.07 A Ordinary | Sale | 560 | 21.6900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 565 | 21.6050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 575 | 21.7650 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 596 | 15.2675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 600 | 15.2050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 600 | 15.6350 GBP | ||||
| B ADSs | Sale | 600 | 46.2866 USD | ||||
| EUR 0.07 A Ordinary | Sale | 700 | 21.5000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 712 | 15.6500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 750 | 15.2250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 780 | 21.9300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 789 | 21.6250 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 799 | 15.4950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 800 | 15.6200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 800 | 15.6100 GBP | ||||
| B ADSs | Sale | 805 | 46.4011 USD | ||||
| EUR 0.07 A Ordinary | Sale | 877 | 21.6150 EUR | ||||
| B ADSs | Sale | 900 | 46.5405 USD | ||||
| EUR 0.07 B Ordinary | Sale | 902 | 15.6478 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 972 | 15.3395 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 996 | 15.2725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,002 | 21.6750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,035 | 15.6530 GBP | ||||
| A ADSs | Sale | 1,040 | 46.5659 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,041 | 15.2999 GBP | ||||
| A ADSs | Sale | 1,056 | 46.6700 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,082 | 21.8382 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,095 | 21.8850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,100 | 15.5000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,103 | 21.7600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,174 | 21.6200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,200 | 15.7500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,200 | 15.5100 GBP | ||||
| A ADSs | Sale | 1,200 | 46.2641 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,200 | 21.9000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,252 | 21.8650 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,288 | 15.5700 GBP | ||||
| A ADSs | Sale | 1,300 | 46.2669 USD | ||||
| A ADSs | Sale | 1,400 | 46.3686 USD | ||||
| B ADSs | Sale | 1,460 | 46.5489 USD | ||||
| B ADSs | Sale | 1,500 | 46.6528 USD | ||||
| A ADSs | Sale | 1,527 | 46.0955 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,582 | 15.3950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,600 | 15.2200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,600 | 15.3800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,775 | 21.8563 EUR | ||||
| B ADSs | Sale | 1,800 | 46.3113 USD | ||||
| B ADSs | Sale | 1,800 | 46.2944 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,803 | 21.6300 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,817 | 15.5514 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,828 | 15.1959 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,868 | 15.3377 GBP | ||||
| B ADSs | Sale | 1,900 | 46.4200 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,911 | 15.2750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,965 | 21.6100 EUR | ||||
| A ADSs | Sale | 2,100 | 46.2519 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,300 | 21.6650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,306 | 21.9459 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,400 | 15.2500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,453 | 15.6358 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,500 | 15.6686 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,564 | 15.5510 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,600 | 15.6273 GBP | ||||
| A ADSs | Sale | 2,606 | 46.2016 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,714 | 21.7728 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,724 | 15.5509 GBP | ||||
| B ADSs | Sale | 2,800 | 46.5733 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,835 | 21.5984 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,847 | 15.4750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,847 | 15.4750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,900 | 15.2550 GBP | ||||
| A ADSs | Sale | 3,018 | 46.1025 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,153 | 15.4660 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,200 | 15.2000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,520 | 15.5957 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,651 | 15.4900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,922 | 21.5929 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,030 | 15.2876 GBP | ||||
| B ADSs | Sale | 4,031 | 46.3964 USD | ||||
| A ADSs | Sale | 4,100 | 46.4760 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,227 | 15.4731 GBP | ||||
| A ADSs | Sale | 4,250 | 46.1227 USD | ||||
| B ADSs | Sale | 4,320 | 46.5940 USD | ||||
| A ADSs | Sale | 4,400 | 46.3082 USD | ||||
| B ADSs | Sale | 4,500 | 46.5144 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,675 | 15.1850 GBP | ||||
| A ADSs | Sale | 4,747 | 46.4686 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,753 | 15.5520 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,799 | 15.3650 GBP | ||||
| A ADSs | Sale | 4,900 | 46.0813 USD | ||||
| A ADSs | Sale | 5,956 | 46.3293 USD | ||||
| B ADSs | Sale | 6,490 | 46.4046 USD | ||||
| B ADSs | Sale | 6,562 | 46.4003 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,700 | 15.2720 GBP | ||||
| A ADSs | Sale | 7,102 | 46.0861 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,332 | 15.3060 GBP | ||||
| A ADSs | Sale | 7,532 | 46.2594 USD | ||||
| A ADSs | Sale | 8,824 | 46.2659 USD | ||||
| EUR 0.07 B Ordinary | Sale | 9,114 | 15.6400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,451 | 15.2401 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,315 | 21.6077 EUR | ||||
| B ADSs | Sale | 10,706 | 46.8254 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,843 | 21.4657 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 10,900 | 15.1837 GBP | ||||
| B ADSs | Sale | 10,976 | 46.2884 USD | ||||
| A ADSs | Sale | 11,000 | 46.3179 USD | ||||
| A ADSs | Sale | 11,600 | 46.2210 USD | ||||
| A ADSs | Sale | 12,811 | 46.2523 USD | ||||
| EUR 0.07 B Ordinary | Sale | 14,044 | 15.2650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 14,077 | 21.6507 EUR | ||||
| B ADSs | Sale | 16,733 | 46.4518 USD | ||||
| A ADSs | Sale | 19,913 | 46.2431 USD | ||||
| EUR 0.07 B Ordinary | Sale | 20,000 | 15.4790 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 20,000 | 21.6724 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 24,700 | 21.9284 EUR | ||||
| B ADSs | Sale | 25,034 | 46.9735 USD | ||||
| A ADSs | Sale | 29,921 | 46.2512 USD | ||||
| EUR 0.07 A Ordinary | Sale | 33,471 | 15.3760 GBP | ||||
| B ADSs | Sale | 34,719 | 46.4463 USD | ||||
| EUR 0.07 B Ordinary | Sale | 40,000 | 15.2686 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 41,696 | 21.4472 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 52,106 | 21.4651 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 55,030 | 15.4332 GBP | ||||
| A ADSs | Sale | 56,372 | 46.3008 USD | ||||
| EUR 0.07 B Ordinary | Sale | 60,776 | 15.5473 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 60,783 | 15.6134 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 60,850 | 15.4314 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 63,641 | 21.8065 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 64,636 | 21.6452 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 66,967 | 15.5282 GBP | ||||
| B ADSs | Sale | 67,194 | 46.6006 USD | ||||
| EUR 0.07 A Ordinary | Sale | 70,970 | 21.7249 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 71,747 | 15.4342 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 79,100 | 21.8629 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 81,601 | 21.3050 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 93,355 | 15.4407 GBP | ||||
| A ADSs | Sale | 107,780 | 46.1875 USD | ||||
| EUR 0.07 A Ordinary | Sale | 121,061 | 21.6484 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 131,299 | 15.3764 GBP | ||||
| B ADSs | Sale | 141,336 | 46.6434 USD | ||||
| B ADSs | Sale | 194,772 | 46.6704 USD | ||||
| EUR 0.07 B Ordinary | Sale | 219,199 | 15.3741 GBP | ||||
| A ADSs | Sale | 220,215 | 46.4061 USD | ||||
| A ADSs | Sale | 242,207 | 46.3862 USD | ||||
| EUR 0.07 B Ordinary | Sale | 268,488 | 15.5701 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 469,844 | 21.7591 EUR |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 100 | 15.4400 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 100 | 15.4700 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 200 | 15.3850 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 928 | 15.5700 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 972 | 15.3395 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,041 | 15.2999 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 6,621 | 15.4380 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 10,900 | 15.1837 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 13,717 | 15.5063 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 15,446 | 21.7744 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 18,916 | 21.5803 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 24,030 | 15.5431 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 34,374 | 15.8058 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 45,446 | 15.3897 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 79,100 | 21.8628 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 84,521 | 21.4274 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 153,423 | 15.5649 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 100 | 15.2764 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 100 | 15.5950 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 253 | 15.6568 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 600 | 15.6566 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,300 | 15.5938 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,705 | 15.5614 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,192 | 15.2264 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,248 | 15.3564 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,274 | 15.4813 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,256 | 15.4099 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,257 | 15.7914 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,022 | 15.6513 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,765 | 15.5142 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 4,766 | 15.4977 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,778 | 21.8526 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 6,248 | 15.3275 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 7,467 | 15.3619 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 10,590 | 15.4947 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 10,900 | 15.1854 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 12,689 | 21.7019 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 15,461 | 21.6997 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 19,492 | 15.3585 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 19,535 | 15.3203 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 23,949 | 21.5160 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 24,101 | 15.5092 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 28,455 | 21.6662 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 33,551 | 21.7436 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 38,246 | 15.4313 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 43,421 | 15.4454 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 60,079 | 15.6321 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 86,587 | 21.7330 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 143,832 | 15.5518 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 169,794 | 15.3419 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 257,781 | 15.4412 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: | 9 Dec 15 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 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 | 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 | 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 | 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 | Futures | Selling | -160,000 | 1.5600 | 16 Dec 16 | ||||||||
| 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 | 97,000 | 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 | 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 | Call Options | Written | -200,000 | 25.0000 | American | 18 Dec 15 | |||||||
| 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 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/20151209005512/en/
Copyright Business Wire 2015
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