4th Nov 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: | 3 Nov 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: | 23,458,142 | 0.60% | 16,764,112 | 0.43% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,664,199 | 0.19% | 10,026,368 | 0.25% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,550,200 | 0.04% | 1,600,200 | 0.04% | |||||||
| (4) | |||||||||||
| TOTAL: | 32,672,541 | 0.83% | 28,390,680 | 0.72% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 23,385,945 | 0.96% | 14,572,842 | 0.60% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 10,416,144 | 0.43% | 5,484,858 | 0.22% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 33,977,089 | 1.39% | 20,357,336 | 0.83% | |||||||
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 | ||||||
| B ADSs | Purchase | 12 | 55.0899 USD | ||||
| A ADSs | Purchase | 34 | 55.1299 USD | ||||
| B ADSs | Purchase | 80 | 55.0200 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 84 | 17.3800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 87 | 17.2911 GBP | ||||
| A ADSs | Purchase | 90 | 55.1900 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 100 | 17.3900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 100 | 24.8200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 123 | 24.3450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 133 | 17.2350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 134 | 17.3550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 143 | 17.3950 GBP | ||||
| A ADSs | Purchase | 152 | 54.2142 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 179 | 17.2200 GBP | ||||
| B ADSs | Purchase | 195 | 54.3900 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 17.4050 GBP | ||||
| B ADSs | Purchase | 200 | 54.5600 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 24.7725 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 205 | 17.6000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 213 | 17.6125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 226 | 24.7825 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 243 | 17.3750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 250 | 17.2250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 272 | 24.6075 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 272 | 24.4900 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 275 | 17.3175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 281 | 24.3000 EUR | ||||
| B ADSs | Purchase | 300 | 55.0080 USD | ||||
| B ADSs | Purchase | 300 | 53.7800 USD | ||||
| A ADSs | Purchase | 300 | 53.6600 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 319 | 17.4150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 331 | 17.3850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 367 | 17.2150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 377 | 17.5100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 393 | 17.5300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 24.7775 EUR | ||||
| A ADSs | Purchase | 400 | 53.9025 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 409 | 17.4000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 413 | 17.5975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 435 | 17.3450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 443 | 17.3700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 476 | 17.5768 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 492 | 17.3500 GBP | ||||
| A ADSs | Purchase | 500 | 53.9720 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 500 | 17.5020 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 544 | 24.6100 EUR | ||||
| B ADSs | Purchase | 587 | 54.8400 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 613 | 17.5050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 652 | 17.3858 GBP | ||||
| A ADSs | Purchase | 669 | 54.5928 USD | ||||
| A ADSs | Purchase | 669 | 54.5070 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 700 | 24.8400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 704 | 24.4950 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 743 | 17.3600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 782 | 24.6700 EUR | ||||
| B ADSs | Purchase | 800 | 54.5825 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 812 | 17.5875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 812 | 17.3375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 816 | 24.6150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 822 | 24.3050 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 865 | 17.3200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 905 | 17.3490 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,000 | 24.2950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,000 | 24.6500 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,025 | 17.3350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,067 | 24.7763 EUR | ||||
| B ADSs | Purchase | 1,087 | 54.1571 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,100 | 17.5072 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,131 | 17.4650 GBP | ||||
| A ADSs | Purchase | 1,200 | 54.8866 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,233 | 17.5250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,332 | 17.2708 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,391 | 17.3300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,439 | 24.7800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,459 | 17.2449 GBP | ||||
| B ADSs | Purchase | 1,500 | 53.9953 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,534 | 17.2500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,541 | 17.5900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,573 | 17.5075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,576 | 17.3225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,594 | 17.5850 GBP | ||||
| B ADSs | Purchase | 1,601 | 55.1044 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,630 | 17.5125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,661 | 17.4120 GBP | ||||
| A ADSs | Purchase | 1,700 | 54.5957 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,750 | 24.5950 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,781 | 17.3250 GBP | ||||
| B ADSs | Purchase | 1,900 | 54.7221 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,949 | 24.7700 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,958 | 17.5150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,963 | 17.4734 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,038 | 17.5025 GBP | ||||
| A ADSs | Purchase | 2,043 | 54.5784 USD | ||||
| A ADSs | Purchase | 2,100 | 54.2833 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,104 | 17.5950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,104 | 24.4800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,233 | 17.3974 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,283 | 17.5550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,286 | 24.8750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,391 | 17.2650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,391 | 17.6400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,429 | 17.5275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,483 | 24.6050 EUR | ||||
| B ADSs | Purchase | 2,493 | 53.7448 USD | ||||
| B ADSs | Purchase | 2,500 | 55.0250 USD | ||||
| A ADSs | Purchase | 2,600 | 53.3511 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,728 | 17.5650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,743 | 17.5675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,904 | 17.3100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,069 | 24.8177 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,129 | 17.5325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,166 | 17.3426 GBP | ||||
| B ADSs | Purchase | 3,191 | 54.4618 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,392 | 17.2600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,459 | 17.5625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,500 | 17.5274 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,511 | 17.5700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,620 | 17.5825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,646 | 24.7750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,941 | 17.5425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,314 | 17.3875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,364 | 17.5500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,629 | 17.2486 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,874 | 17.3150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,052 | 17.3050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,059 | 17.5400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,067 | 17.4987 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,089 | 17.2550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,089 | 17.2550 GBP | ||||
| B ADSs | Purchase | 5,300 | 54.5866 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,329 | 17.5375 GBP | ||||
| A ADSs | Purchase | 5,500 | 54.3917 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,700 | 17.5132 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,816 | 17.5775 GBP | ||||
| B ADSs | Purchase | 6,100 | 54.7194 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 6,237 | 17.5600 GBP | ||||
| B ADSs | Purchase | 6,400 | 54.7329 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 6,477 | 17.5800 GBP | ||||
| B ADSs | Purchase | 6,800 | 54.3161 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 7,382 | 17.5350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,410 | 17.5450 GBP | ||||
| A ADSs | Purchase | 7,600 | 54.4371 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 7,698 | 17.5525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,419 | 17.5575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,728 | 17.3000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,789 | 17.4457 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,262 | 17.2750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,412 | 17.5725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,417 | 17.5475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,220 | 24.5077 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 12,251 | 17.3400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 14,361 | 17.2700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 14,361 | 17.2700 GBP | ||||
| B ADSs | Purchase | 15,109 | 54.0531 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 15,191 | 17.3307 GBP | ||||
| A ADSs | Purchase | 16,114 | 54.1785 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 16,281 | 17.2850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 17,391 | 17.5750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,391 | 17.5750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 17,404 | 17.2950 GBP | ||||
| A ADSs | Purchase | 20,067 | 54.8150 USD | ||||
| B ADSs | Purchase | 20,213 | 54.5584 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 21,976 | 17.5223 GBP | ||||
| A ADSs | Purchase | 22,110 | 54.7556 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 22,721 | 17.2800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 22,721 | 17.2800 GBP | ||||
| B ADSs | Purchase | 23,195 | 54.7834 USD | ||||
| A ADSs | Purchase | 24,368 | 54.0606 USD | ||||
| A ADSs | Purchase | 27,268 | 53.9885 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 30,477 | 24.4340 EUR | ||||
| B ADSs | Purchase | 31,988 | 54.6634 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 33,046 | 17.2900 GBP | ||||
| A ADSs | Purchase | 34,273 | 54.5383 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 34,951 | 17.3591 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 35,767 | 17.3716 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 40,372 | 17.5534 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 45,000 | 17.3186 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 48,481 | 17.5316 GBP | ||||
| A ADSs | Purchase | 48,700 | 54.4828 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 49,315 | 17.5441 GBP | ||||
| A ADSs | Purchase | 59,698 | 54.5234 USD | ||||
| B ADSs | Purchase | 64,196 | 55.0376 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 80,048 | 17.5561 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 88,797 | 17.3590 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 90,665 | 17.4252 GBP | ||||
| A ADSs | Purchase | 91,135 | 54.1894 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 92,000 | 17.3943 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 92,723 | 17.3907 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 102,050 | 17.4390 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 104,448 | 17.5428 GBP | ||||
| A ADSs | Purchase | 174,076 | 55.0833 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 278,875 | 24.4650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 287,303 | 24.5045 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 289,581 | 17.4058 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 312,968 | 24.2600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 342,098 | 17.4112 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 740,731 | 24.4431 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 750,001 | 24.3353 EUR | ||||
| B ADSs | Sale | -211 | 54.3117 USD | ||||
| B ADSs | Sale | -62 | 55.0800 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5 | 17.2214 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 20 | 17.1925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 29 | 24.6111 EUR | ||||
| A ADSs | Sale | 77 | 54.7300 USD | ||||
| A ADSs | Sale | 77 | 54.7400 USD | ||||
| EUR 0.07 B Ordinary | Sale | 84 | 17.3800 GBP | ||||
| A ADSs | Sale | 90 | 55.1900 USD | ||||
| EUR 0.07 A Ordinary | Sale | 96 | 24.6125 EUR | ||||
| A ADSs | Sale | 100 | 54.4400 USD | ||||
| A ADSs | Sale | 100 | 54.7500 USD | ||||
| EUR 0.07 B Ordinary | Sale | 100 | 17.3900 GBP | ||||
| A ADSs | Sale | 100 | 54.1800 USD | ||||
| EUR 0.07 A Ordinary | Sale | 100 | 24.4650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 105 | 24.4962 EUR | ||||
| B ADSs | Sale | 110 | 55.1009 USD | ||||
| EUR 0.07 B Ordinary | Sale | 133 | 17.2350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 134 | 17.3550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 138 | 24.6087 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 143 | 17.3950 GBP | ||||
| A ADSs | Sale | 152 | 54.2143 USD | ||||
| EUR 0.07 A Ordinary | Sale | 158 | 24.4863 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 184 | 17.3636 GBP | ||||
| A ADSs | Sale | 188 | 54.7906 USD | ||||
| A ADSs | Sale | 200 | 54.0750 USD | ||||
| A ADSs | Sale | 200 | 54.8600 USD | ||||
| A ADSs | Sale | 200 | 54.9300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 24.7725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 24.2000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 17.4050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 205 | 17.6000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 226 | 24.7825 EUR | ||||
| B ADSs | Sale | 241 | 55.1082 USD | ||||
| EUR 0.07 B Ordinary | Sale | 243 | 17.3750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 246 | 24.3450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 250 | 17.2250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 272 | 24.6075 EUR | ||||
| B ADSs | Sale | 275 | 54.5733 USD | ||||
| EUR 0.07 B Ordinary | Sale | 275 | 17.3175 GBP | ||||
| A ADSs | Sale | 290 | 54.4630 USD | ||||
| A ADSs | Sale | 300 | 55.1566 USD | ||||
| EUR 0.07 B Ordinary | Sale | 319 | 17.4150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 331 | 17.3850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 358 | 17.2200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 377 | 17.5100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 393 | 17.5300 GBP | ||||
| A ADSs | Sale | 400 | 54.3877 USD | ||||
| B ADSs | Sale | 400 | 55.0197 USD | ||||
| A ADSs | Sale | 400 | 54.0375 USD | ||||
| EUR 0.07 B Ordinary | Sale | 409 | 17.4000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 413 | 17.5975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 435 | 17.3450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 443 | 17.3700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 492 | 17.3500 GBP | ||||
| A ADSs | Sale | 600 | 54.0066 USD | ||||
| EUR 0.07 B Ordinary | Sale | 613 | 17.5050 GBP | ||||
| A ADSs | Sale | 700 | 53.9257 USD | ||||
| EUR 0.07 A Ordinary | Sale | 733 | 24.7775 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 734 | 17.2150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 743 | 17.3600 GBP | ||||
| A ADSs | Sale | 787 | 54.8400 USD | ||||
| B ADSs | Sale | 787 | 54.8400 USD | ||||
| EUR 0.07 A Ordinary | Sale | 789 | 24.8291 EUR | ||||
| A ADSs | Sale | 800 | 53.9662 USD | ||||
| EUR 0.07 B Ordinary | Sale | 812 | 17.3375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 812 | 17.5875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 822 | 24.3050 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 865 | 17.3200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 944 | 24.6100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 973 | 24.4900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 24.6500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,025 | 17.3350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,025 | 24.4850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,067 | 24.7763 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,100 | 17.5603 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,131 | 17.4650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,233 | 17.5250 GBP | ||||
| B ADSs | Sale | 1,250 | 55.1040 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,268 | 17.3675 GBP | ||||
| A ADSs | Sale | 1,337 | 54.8800 USD | ||||
| A ADSs | Sale | 1,338 | 54.5070 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,391 | 17.3300 GBP | ||||
| A ADSs | Sale | 1,400 | 54.7332 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,415 | 24.7850 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,534 | 17.2500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,541 | 17.5900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,573 | 17.5075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,576 | 17.3225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,594 | 17.5850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,600 | 24.8400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,630 | 17.5125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,650 | 17.4750 GBP | ||||
| A ADSs | Sale | 1,693 | 54.5728 USD | ||||
| A ADSs | Sale | 1,700 | 54.8747 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,781 | 17.3250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,958 | 17.5150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,972 | 24.7911 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,992 | 24.2950 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,038 | 17.5025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,097 | 17.3221 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,104 | 17.5950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,104 | 24.4800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,184 | 17.6400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,204 | 24.6150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,283 | 17.5550 GBP | ||||
| A ADSs | Sale | 2,293 | 54.8968 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,390 | 24.4750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,391 | 17.2650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,398 | 17.3400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,429 | 17.5275 GBP | ||||
| B ADSs | Sale | 2,500 | 55.0250 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,728 | 17.5650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,743 | 17.5675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,904 | 17.3100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,985 | 17.3043 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,066 | 17.5325 GBP | ||||
| A ADSs | Sale | 3,300 | 54.6175 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,350 | 17.2249 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,392 | 17.2600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,459 | 17.5625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,511 | 17.5700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,620 | 17.5825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,732 | 24.4950 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,941 | 17.5425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,028 | 24.6050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,150 | 24.6600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,244 | 24.5950 EUR | ||||
| A ADSs | Sale | 4,300 | 54.2986 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,364 | 17.5500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,564 | 17.1892 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,874 | 17.3150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,052 | 17.3050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,059 | 17.5400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,085 | 24.4184 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,089 | 17.2550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,089 | 17.2550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,329 | 17.5375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,675 | 17.2233 GBP | ||||
| A ADSs | Sale | 5,800 | 54.3690 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,816 | 17.5775 GBP | ||||
| B ADSs | Sale | 6,000 | 54.7138 USD | ||||
| A ADSs | Sale | 6,234 | 54.6587 USD | ||||
| EUR 0.07 B Ordinary | Sale | 6,237 | 17.5600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,375 | 24.5917 EUR | ||||
| B ADSs | Sale | 6,400 | 54.7329 USD | ||||
| EUR 0.07 B Ordinary | Sale | 6,477 | 17.5800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,753 | 24.7750 EUR | ||||
| A ADSs | Sale | 6,848 | 54.3043 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,107 | 24.4056 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 7,382 | 17.5350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,410 | 17.5450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,510 | 17.5136 GBP | ||||
| A ADSs | Sale | 7,570 | 54.4384 USD | ||||
| EUR 0.07 B Ordinary | Sale | 7,625 | 17.5518 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,698 | 17.5525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,967 | 24.7192 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 8,017 | 17.3613 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,419 | 17.5575 GBP | ||||
| A ADSs | Sale | 8,452 | 54.5394 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,720 | 24.4347 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 8,728 | 17.3000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,935 | 17.2948 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,941 | 24.7800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 9,262 | 17.2750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,412 | 17.5725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,417 | 17.5475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,817 | 17.4468 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,900 | 17.2645 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,512 | 24.4194 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 10,850 | 24.6700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 10,976 | 17.3215 GBP | ||||
| A ADSs | Sale | 11,400 | 54.8571 USD | ||||
| EUR 0.07 B Ordinary | Sale | 11,505 | 17.3386 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,609 | 17.6139 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,732 | 24.7700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 12,142 | 24.6734 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 13,806 | 17.2700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 13,806 | 17.2700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,140 | 17.3868 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 15,942 | 17.3825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 16,281 | 17.2850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 17,204 | 17.5843 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 17,404 | 17.2950 GBP | ||||
| A ADSs | Sale | 18,408 | 54.5116 USD | ||||
| EUR 0.07 A Ordinary | Sale | 18,592 | 17.5750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 18,592 | 17.5750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 21,897 | 17.3608 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 22,721 | 17.2800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 22,721 | 17.2800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 29,537 | 17.2927 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 32,889 | 17.4128 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 33,046 | 17.2900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 33,405 | 17.4924 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 37,061 | 17.2149 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 37,324 | 17.4364 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 38,771 | 24.8750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 41,313 | 17.2932 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 43,257 | 17.3798 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 44,248 | 17.2971 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 48,813 | 17.3831 GBP | ||||
| B ADSs | Sale | 50,100 | 54.3430 USD | ||||
| EUR 0.07 A Ordinary | Sale | 50,295 | 17.3709 GBP | ||||
| A ADSs | Sale | 54,536 | 53.9885 USD | ||||
| EUR 0.07 B Ordinary | Sale | 55,318 | 17.2897 GBP | ||||
| B ADSs | Sale | 63,976 | 54.6634 USD | ||||
| B ADSs | Sale | 64,196 | 55.0376 USD | ||||
| EUR 0.07 B Ordinary | Sale | 70,599 | 17.4712 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 82,008 | 17.2859 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 110,649 | 17.4039 GBP | ||||
| A ADSs | Sale | 174,076 | 55.0833 USD | ||||
| EUR 0.07 A Ordinary | Sale | 179,546 | 24.5333 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 184,215 | 24.4826 EUR | ||||
| A ADSs | Sale | 227,473 | 54.3901 USD | ||||
| EUR 0.07 A Ordinary | Sale | 280,409 | 24.4422 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 311,650 | 17.5478 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 511,958 | 24.4866 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 A Ordinary | SWAP | Long | 200 | 17.2250 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 300 | 17.3441 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 300 | 24.3370 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 400 | 17.1979 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 400 | 17.2300 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 400 | 17.2937 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 600 | 17.3550 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,268 | 17.3675 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,483 | 24.7358 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,600 | 17.3109 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,916 | 17.5183 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,317 | 17.3634 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,672 | 17.3034 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,900 | 17.6104 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 4,270 | 17.3234 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,831 | 17.2956 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 8,972 | 24.3198 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 16,291 | 17.2669 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 17,190 | 24.4608 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 30,308 | 17.3824 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 32,112 | 17.6012 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 33,405 | 17.4924 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 34,083 | 17.1881 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 100 | 17.3402 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 476 | 17.5764 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 553 | 24.3252 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 956 | 17.2437 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,000 | 17.5260 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,054 | 17.2114 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,079 | 17.5173 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,458 | 17.2835 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,558 | 17.2715 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,672 | 17.2714 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,010 | 24.2839 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,080 | 24.2940 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 5,293 | 17.4023 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 7,382 | 17.4359 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 10,220 | 24.5106 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 18,042 | 24.3660 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 18,912 | 17.3815 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 20,883 | 17.4733 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 22,787 | 17.4352 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 27,587 | 17.4044 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 30,932 | 17.3680 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 38,752 | 17.4442 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 50,240 | 17.4956 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 59,062 | 17.4705 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 59,280 | 17.3969 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 92,000 | 17.3943 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 112,896 | 17.4925 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 115,224 | 17.4024 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 139,952 | 24.2938 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 156,562 | 17.3088 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: | 4 Nov 15 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | |||||
| of | description | purchasing, | of | price | |||||
| relevant | selling, | securities | per unit | ||||||
| security | varying etc | to which | |||||||
| option | |||||||||
| relates | |||||||||
| EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 23.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | |||||
| EUR 0.07 B ordinary | Call Options | Purchased | 69,000 | 18.8193 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 96,000 | 18.6220 | |||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 25.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | |||||
| EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | |||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 |
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/20151104006052/en/
Copyright Business Wire 2015
Related Shares:
BarclaysRDSA.L