3rd Aug 2015 07:00
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
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| (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: | 30 July 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: | 27,357,001 | 0.70% | 25,625,516 | 0.65% | ||||||
| (2) | Cash-settled derivatives: | |||||||||
| 7,938,806 | 0.20% | 9,613,561 | 0.25% | |||||||
| (3) | Stock-settled derivatives (including options) | |||||||||
| and agreements to purchase/sell: | 2,930,316 | 0.07% | 3,055,316 | 0.08% | ||||||
| (4) | ||||||||||
| TOTAL: | 38,226,123 | 0.98% | 38,294,393 | 0.98% | ||||||
| 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: | 22,562,604 | 0.92% | 11,767,614 | 0.48% | ||||||
| (2) | Cash-settled derivatives: | |||||||||
| 6,251,981 | 0.26% | 7,777,329 | 0.32% | |||||||
| (3) | Stock-settled derivatives (including options) | |||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 199,636 | 0.01% | ||||||
| (4) | ||||||||||
| TOTAL: | 28,989,585 | 1.19% | 19,744,579 | 0.81% |
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 B Ordinary | Purchase | 5 | 26.7540 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 43 | 18.4625 GBP | |||
| B ADSs | Purchase | 56 | 57.9867 USD | |||
| B ADSs | Purchase | 66 | 58.0500 USD | |||
| EUR 0.07 A Ordinary | Purchase | 100 | 26.3500 EUR | |||
| B ADSs | Purchase | 100 | 57.9600 USD | |||
| B ADSs | Purchase | 100 | 58.0300 USD | |||
| B ADSs | Purchase | 100 | 58.4900 USD | |||
| EUR 0.07 B Ordinary | Purchase | 113 | 18.6175 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 131 | 26.2175 EUR | |||
| EUR 0.07 B Ordinary | Purchase | 145 | 18.2550 GBP | |||
| A ADSs | Purchase | 189 | 57.8899 USD | |||
| EUR 0.07 B Ordinary | Purchase | 200 | 18.6200 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 200 | 18.6400 GBP | |||
| A ADSs | Purchase | 200 | 57.4300 USD | |||
| A ADSs | Purchase | 200 | 57.4600 USD | |||
| A ADSs | Purchase | 200 | 57.6600 USD | |||
| B ADSs | Purchase | 200 | 58.4150 USD | |||
| EUR 0.07 A Ordinary | Purchase | 211 | 18.3775 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 211 | 18.4375 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 211 | 18.4500 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 216 | 18.1750 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 220 | 18.2090 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 251 | 25.8200 EUR | |||
| EUR 0.07 B Ordinary | Purchase | 259 | 18.1700 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 263 | 25.7925 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 263 | 26.1375 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 263 | 26.4475 EUR | |||
| B ADSs | Purchase | 265 | 57.9921 USD | |||
| EUR 0.07 A Ordinary | Purchase | 279 | 26.2150 EUR | |||
| EUR 0.07 B Ordinary | Purchase | 282 | 18.1650 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 283 | 26.2200 EUR | |||
| A ADSs | Purchase | 284 | 57.4764 USD | |||
| EUR 0.07 B Ordinary | Purchase | 288 | 18.5967 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 307 | 25.7200 EUR | |||
| EUR 0.07 B Ordinary | Purchase | 309 | 18.2400 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 313 | 18.4675 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 316 | 18.3975 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 328 | 25.7175 EUR | |||
| B ADSs | Purchase | 332 | 58.1400 USD | |||
| EUR 0.07 B Ordinary | Purchase | 335 | 18.5700 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 338 | 18.5850 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 358 | 25.7000 EUR | |||
| EUR 0.07 B Ordinary | Purchase | 367 | 18.2070 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 386 | 18.4400 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 396 | 18.4300 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 400 | 18.6150 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 422 | 26.1400 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 435 | 25.7600 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 435 | 25.7700 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 435 | 25.8225 EUR | |||
| A ADSs | Purchase | 445 | 57.2500 USD | |||
| EUR 0.07 A Ordinary | Purchase | 446 | 18.4250 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 452 | 18.2250 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 474 | 25.7325 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 480 | 25.7975 EUR | |||
| A ADSs | Purchase | 489 | 57.8590 USD | |||
| EUR 0.07 A Ordinary | Purchase | 493 | 25.8050 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 500 | 25.7550 EUR | |||
| EUR 0.07 B Ordinary | Purchase | 504 | 18.5200 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 547 | 25.7950 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 555 | 18.3925 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 581 | 26.2980 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 581 | 26.3000 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 581 | 26.4650 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 581 | 26.4800 EUR | |||
| A ADSs | Purchase | 600 | 57.3350 USD | |||
| EUR 0.07 B Ordinary | Purchase | 602 | 18.3600 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 602 | 18.4000 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 640 | 18.4650 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 644 | 18.2000 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 674 | 25.7250 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 685 | 18.3850 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 686 | 26.1450 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 800 | 18.0150 GBP | |||
| A ADSs | Purchase | 800 | 57.9100 USD | |||
| B ADSs | Purchase | 800 | 58.0975 USD | |||
| EUR 0.07 A Ordinary | Purchase | 816 | 26.3700 EUR | |||
| A ADSs | Purchase | 816 | 57.4700 USD | |||
| EUR 0.07 A Ordinary | Purchase | 817 | 26.1500 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 882 | 18.4750 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 888 | 18.4894 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 916 | 18.0400 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 958 | 18.4600 GBP | |||
| A ADSs | Purchase | 1,000 | 57.3700 USD | |||
| A ADSs | Purchase | 1,000 | 57.4160 USD | |||
| EUR 0.07 A Ordinary | Purchase | 1,008 | 18.3831 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 1,025 | 26.5100 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 1,061 | 18.4550 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 1,142 | 18.5300 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 1,172 | 18.3950 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 1,176 | 25.8732 EUR | |||
| EUR 0.07 B Ordinary | Purchase | 1,177 | 18.5750 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 1,200 | 18.6750 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 1,201 | 18.2904 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 1,224 | 18.2050 GBP | |||
| B ADSs | Purchase | 1,240 | 58.3700 USD | |||
| EUR 0.07 B Ordinary | Purchase | 1,251 | 18.6650 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 1,268 | 18.4150 GBP | |||
| B ADSs | Purchase | 1,283 | 58.2524 USD | |||
| EUR 0.07 A Ordinary | Purchase | 1,286 | 26.4450 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 1,300 | 18.2720 GBP | |||
| A ADSs | Purchase | 1,300 | 57.3565 USD | |||
| A ADSs | Purchase | 1,300 | 57.5260 USD | |||
| B ADSs | Purchase | 1,300 | 58.1115 USD | |||
| EUR 0.07 B Ordinary | Purchase | 1,339 | 18.4017 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 1,340 | 25.7225 EUR | |||
| A ADSs | Purchase | 1,400 | 57.7057 USD | |||
| EUR 0.07 A Ordinary | Purchase | 1,420 | 25.8000 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 1,469 | 26.4250 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 1,553 | 25.7900 EUR | |||
| EUR 0.07 B Ordinary | Purchase | 1,555 | 18.2150 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 1,591 | 26.1300 EUR | |||
| A ADSs | Purchase | 1,600 | 57.5003 USD | |||
| EUR 0.07 A Ordinary | Purchase | 1,608 | 18.4700 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 1,672 | 18.2450 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 1,687 | 25.9450 EUR | |||
| A ADSs | Purchase | 1,700 | 57.3476 USD | |||
| EUR 0.07 B Ordinary | Purchase | 1,786 | 18.3450 GBP | |||
| B ADSs | Purchase | 1,860 | 58.4261 USD | |||
| EUR 0.07 A Ordinary | Purchase | 1,864 | 18.0500 GBP | |||
| B ADSs | Purchase | 1,870 | 58.1606 USD | |||
| EUR 0.07 A Ordinary | Purchase | 1,927 | 18.2256 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 1,992 | 18.5250 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 2,046 | 18.4450 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 2,184 | 18.2577 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 2,226 | 18.4950 GBP | |||
| B ADSs | Purchase | 2,294 | 58.1982 USD | |||
| EUR 0.07 A Ordinary | Purchase | 2,392 | 26.5050 EUR | |||
| A ADSs | Purchase | 2,500 | 57.4460 USD | |||
| B ADSs | Purchase | 2,500 | 58.0745 USD | |||
| EUR 0.07 A Ordinary | Purchase | 2,579 | 25.7400 EUR | |||
| A ADSs | Purchase | 2,698 | 57.4431 USD | |||
| B ADSs | Purchase | 2,700 | 58.2700 USD | |||
| EUR 0.07 B Ordinary | Purchase | 2,875 | 18.2235 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 2,884 | 25.7300 EUR | |||
| EUR 0.07 B Ordinary | Purchase | 2,890 | 18.5575 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 2,989 | 18.2253 GBP | |||
| A ADSs | Purchase | 2,990 | 57.6928 USD | |||
| A ADSs | Purchase | 3,000 | 57.4750 USD | |||
| B ADSs | Purchase | 3,000 | 58.0844 USD | |||
| EUR 0.07 B Ordinary | Purchase | 3,079 | 18.5504 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 3,172 | 25.9400 EUR | |||
| EUR 0.07 B Ordinary | Purchase | 3,191 | 18.2251 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 3,249 | 18.4436 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 3,413 | 18.6000 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 3,425 | 25.8245 EUR | |||
| EUR 0.07 B Ordinary | Purchase | 3,447 | 18.6050 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 3,500 | 18.4261 GBP | |||
| A ADSs | Purchase | 3,564 | 57.6167 USD | |||
| B ADSs | Purchase | 3,578 | 58.1786 USD | |||
| EUR 0.07 A Ordinary | Purchase | 4,090 | 25.9350 EUR | |||
| EUR 0.07 B Ordinary | Purchase | 4,100 | 18.2350 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 4,224 | 25.9500 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 4,828 | 26.3399 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 4,867 | 26.0927 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 5,053 | 18.2228 GBP | |||
| A ADSs | Purchase | 5,100 | 57.2752 USD | |||
| A ADSs | Purchase | 5,224 | 57.3916 USD | |||
| A ADSs | Purchase | 5,404 | 57.4873 USD | |||
| EUR 0.07 B Ordinary | Purchase | 5,742 | 18.2239 GBP | |||
| A ADSs | Purchase | 6,704 | 57.5310 USD | |||
| A ADSs | Purchase | 7,900 | 57.5849 USD | |||
| EUR 0.07 A Ordinary | Purchase | 8,215 | 26.1900 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 8,882 | 18.2120 GBP | |||
| B ADSs | Purchase | 8,953 | 58.1495 USD | |||
| EUR 0.07 B Ordinary | Purchase | 9,099 | 18.4188 GBP | |||
| A ADSs | Purchase | 9,673 | 57.3899 USD | |||
| EUR 0.07 A Ordinary | Purchase | 9,793 | 26.3967 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 11,296 | 25.9708 EUR | |||
| A ADSs | Purchase | 11,410 | 57.5400 USD | |||
| EUR 0.07 A Ordinary | Purchase | 11,761 | 18.3851 GBP | |||
| A ADSs | Purchase | 13,111 | 57.7444 USD | |||
| EUR 0.07 B Ordinary | Purchase | 14,000 | 18.2379 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 15,133 | 26.1743 EUR | |||
| A ADSs | Purchase | 17,788 | 57.5452 USD | |||
| B ADSs | Purchase | 17,976 | 58.3124 USD | |||
| EUR 0.07 B Ordinary | Purchase | 21,210 | 18.4159 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 21,321 | 18.4304 GBP | |||
| A ADSs | Purchase | 22,213 | 57.5802 USD | |||
| EUR 0.07 A Ordinary | Purchase | 25,000 | 26.4255 EUR | |||
| EUR 0.07 B Ordinary | Purchase | 25,126 | 18.4151 GBP | |||
| B ADSs | Purchase | 29,394 | 58.3332 USD | |||
| A ADSs | Purchase | 30,023 | 57.3664 USD | |||
| B ADSs | Purchase | 32,157 | 58.1799 USD | |||
| B ADSs | Purchase | 32,934 | 58.2764 USD | |||
| B ADSs | Purchase | 34,982 | 58.1906 USD | |||
| A ADSs | Purchase | 35,605 | 57.6336 USD | |||
| EUR 0.07 A Ordinary | Purchase | 35,744 | 18.3581 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 39,249 | 26.2218 EUR | |||
| EUR 0.07 B Ordinary | Purchase | 45,672 | 18.6365 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 46,067 | 18.6321 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 50,000 | 18.1751 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 53,414 | 18.5016 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 54,144 | 18.6453 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 64,876 | 26.3602 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 65,000 | 26.3630 EUR | |||
| EUR 0.07 B Ordinary | Purchase | 70,353 | 18.6399 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 70,404 | 18.5038 GBP | |||
| EUR 0.07 B Ordinary | Purchase | 73,092 | 18.5022 GBP | |||
| A ADSs | Purchase | 77,431 | 57.4291 USD | |||
| EUR 0.07 A Ordinary | Purchase | 81,482 | 26.2435 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 89,748 | 18.3900 GBP | |||
| A ADSs | Purchase | 95,224 | 57.4561 USD | |||
| EUR 0.07 A Ordinary | Purchase | 116,449 | 18.2429 GBP | |||
| B ADSs | Purchase | 121,047 | 58.2434 USD | |||
| EUR 0.07 B Ordinary | Purchase | 131,058 | 18.3195 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 139,499 | 26.3099 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 161,963 | 26.2136 EUR | |||
| EUR 0.07 B Ordinary | Purchase | 193,765 | 18.6100 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 226,864 | 26.3327 EUR | |||
| EUR 0.07 A Ordinary | Purchase | 289,288 | 26.1129 EUR | |||
| EUR 0.07 B Ordinary | Purchase | 368,340 | 18.5223 GBP | |||
| EUR 0.07 A Ordinary | Purchase | 1,082,550 | 26.2839 EUR | |||
| B ADSs | Sale | -17 | 58.0801 USD | |||
| EUR 0.07 A Ordinary | Sale | 42 | 18.3800 GBP | |||
| EUR 0.07 A Ordinary | Sale | 43 | 18.4625 GBP | |||
| EUR 0.07 B Ordinary | Sale | 66 | 18.5500 GBP | |||
| EUR 0.07 A Ordinary | Sale | 75 | 18.4014 GBP | |||
| B ADSs | Sale | 80 | 58.2700 USD | |||
| A ADSs | Sale | 100 | 57.4400 USD | |||
| A ADSs | Sale | 100 | 57.5000 USD | |||
| EUR 0.07 B Ordinary | Sale | 113 | 18.6175 GBP | |||
| EUR 0.07 A Ordinary | Sale | 131 | 26.2175 EUR | |||
| EUR 0.07 B Ordinary | Sale | 145 | 18.2550 GBP | |||
| EUR 0.07 B Ordinary | Sale | 200 | 18.6200 GBP | |||
| EUR 0.07 B Ordinary | Sale | 200 | 18.6400 GBP | |||
| A ADSs | Sale | 200 | 57.4600 USD | |||
| B ADSs | Sale | 200 | 58.3050 USD | |||
| EUR 0.07 A Ordinary | Sale | 211 | 18.3775 GBP | |||
| EUR 0.07 A Ordinary | Sale | 211 | 18.4375 GBP | |||
| EUR 0.07 A Ordinary | Sale | 211 | 18.4500 GBP | |||
| EUR 0.07 B Ordinary | Sale | 216 | 18.1750 GBP | |||
| EUR 0.07 B Ordinary | Sale | 220 | 18.2090 GBP | |||
| EUR 0.07 A Ordinary | Sale | 251 | 25.8200 EUR | |||
| EUR 0.07 B Ordinary | Sale | 259 | 18.1700 GBP | |||
| EUR 0.07 B Ordinary | Sale | 262 | 18.5950 GBP | |||
| EUR 0.07 A Ordinary | Sale | 263 | 25.7925 EUR | |||
| EUR 0.07 A Ordinary | Sale | 263 | 26.1375 EUR | |||
| EUR 0.07 A Ordinary | Sale | 263 | 26.4475 EUR | |||
| EUR 0.07 A Ordinary | Sale | 279 | 26.2150 EUR | |||
| EUR 0.07 B Ordinary | Sale | 282 | 18.1650 GBP | |||
| A ADSs | Sale | 297 | 57.3815 USD | |||
| A ADSs | Sale | 300 | 57.3466 USD | |||
| EUR 0.07 A Ordinary | Sale | 307 | 25.7200 EUR | |||
| EUR 0.07 B Ordinary | Sale | 309 | 18.2400 GBP | |||
| EUR 0.07 B Ordinary | Sale | 309 | 18.2470 GBP | |||
| EUR 0.07 A Ordinary | Sale | 316 | 18.3975 GBP | |||
| EUR 0.07 A Ordinary | Sale | 328 | 25.7175 EUR | |||
| EUR 0.07 B Ordinary | Sale | 335 | 18.5700 GBP | |||
| EUR 0.07 B Ordinary | Sale | 338 | 18.5850 GBP | |||
| EUR 0.07 A Ordinary | Sale | 358 | 25.7000 EUR | |||
| EUR 0.07 B Ordinary | Sale | 367 | 18.2070 GBP | |||
| EUR 0.07 A Ordinary | Sale | 386 | 18.4400 GBP | |||
| EUR 0.07 A Ordinary | Sale | 395 | 18.3451 GBP | |||
| EUR 0.07 A Ordinary | Sale | 396 | 18.4300 GBP | |||
| EUR 0.07 A Ordinary | Sale | 400 | 18.0150 GBP | |||
| EUR 0.07 B Ordinary | Sale | 400 | 18.6150 GBP | |||
| A ADSs | Sale | 400 | 57.2700 USD | |||
| A ADSs | Sale | 400 | 57.3525 USD | |||
| A ADSs | Sale | 400 | 57.5062 USD | |||
| A ADSs | Sale | 400 | 57.5100 USD | |||
| A ADSs | Sale | 400 | 57.5300 USD | |||
| A ADSs | Sale | 400 | 57.5875 USD | |||
| EUR 0.07 A Ordinary | Sale | 435 | 25.7600 EUR | |||
| EUR 0.07 A Ordinary | Sale | 435 | 25.7700 EUR | |||
| B ADSs | Sale | 440 | 58.3700 USD | |||
| A ADSs | Sale | 445 | 57.2500 USD | |||
| EUR 0.07 A Ordinary | Sale | 446 | 18.4250 GBP | |||
| EUR 0.07 A Ordinary | Sale | 449 | 18.4042 GBP | |||
| EUR 0.07 B Ordinary | Sale | 452 | 18.2250 GBP | |||
| EUR 0.07 A Ordinary | Sale | 458 | 18.4675 GBP | |||
| EUR 0.07 A Ordinary | Sale | 474 | 25.7325 EUR | |||
| EUR 0.07 A Ordinary | Sale | 480 | 25.7975 EUR | |||
| EUR 0.07 A Ordinary | Sale | 500 | 25.7550 EUR | |||
| EUR 0.07 B Ordinary | Sale | 504 | 18.5200 GBP | |||
| EUR 0.07 A Ordinary | Sale | 547 | 25.7950 EUR | |||
| EUR 0.07 A Ordinary | Sale | 555 | 18.3925 GBP | |||
| EUR 0.07 A Ordinary | Sale | 581 | 26.2980 EUR | |||
| EUR 0.07 A Ordinary | Sale | 581 | 26.3000 EUR | |||
| EUR 0.07 A Ordinary | Sale | 581 | 26.4650 EUR | |||
| EUR 0.07 A Ordinary | Sale | 581 | 26.4800 EUR | |||
| EUR 0.07 A Ordinary | Sale | 598 | 18.4665 GBP | |||
| EUR 0.07 B Ordinary | Sale | 602 | 18.3600 GBP | |||
| EUR 0.07 B Ordinary | Sale | 602 | 18.4000 GBP | |||
| EUR 0.07 B Ordinary | Sale | 620 | 18.5420 GBP | |||
| EUR 0.07 A Ordinary | Sale | 629 | 18.4800 GBP | |||
| EUR 0.07 B Ordinary | Sale | 644 | 18.2000 GBP | |||
| B ADSs | Sale | 656 | 58.2747 USD | |||
| EUR 0.07 A Ordinary | Sale | 672 | 26.3750 EUR | |||
| EUR 0.07 A Ordinary | Sale | 674 | 25.7250 EUR | |||
| EUR 0.07 A Ordinary | Sale | 678 | 26.2011 EUR | |||
| EUR 0.07 A Ordinary | Sale | 685 | 18.3850 GBP | |||
| EUR 0.07 A Ordinary | Sale | 686 | 26.1450 EUR | |||
| EUR 0.07 A Ordinary | Sale | 770 | 25.9500 EUR | |||
| A ADSs | Sale | 800 | 57.6250 USD | |||
| A ADSs | Sale | 800 | 57.9100 USD | |||
| EUR 0.07 A Ordinary | Sale | 835 | 26.2200 EUR | |||
| EUR 0.07 B Ordinary | Sale | 836 | 18.2450 GBP | |||
| EUR 0.07 A Ordinary | Sale | 870 | 25.8225 EUR | |||
| EUR 0.07 A Ordinary | Sale | 882 | 18.4750 GBP | |||
| EUR 0.07 A Ordinary | Sale | 885 | 18.2576 GBP | |||
| EUR 0.07 A Ordinary | Sale | 916 | 18.0400 GBP | |||
| EUR 0.07 B Ordinary | Sale | 950 | 18.6870 GBP | |||
| EUR 0.07 A Ordinary | Sale | 964 | 25.9350 EUR | |||
| EUR 0.07 A Ordinary | Sale | 988 | 18.3787 GBP | |||
| A ADSs | Sale | 1,000 | 57.3700 USD | |||
| A ADSs | Sale | 1,000 | 57.5200 USD | |||
| EUR 0.07 A Ordinary | Sale | 1,003 | 26.0868 EUR | |||
| EUR 0.07 A Ordinary | Sale | 1,025 | 26.5100 EUR | |||
| A ADSs | Sale | 1,088 | 57.5981 USD | |||
| EUR 0.07 A Ordinary | Sale | 1,091 | 26.2327 EUR | |||
| A ADSs | Sale | 1,100 | 57.4263 USD | |||
| EUR 0.07 B Ordinary | Sale | 1,142 | 18.5300 GBP | |||
| EUR 0.07 B Ordinary | Sale | 1,172 | 18.3950 GBP | |||
| EUR 0.07 B Ordinary | Sale | 1,177 | 18.5750 GBP | |||
| EUR 0.07 A Ordinary | Sale | 1,185 | 18.3894 GBP | |||
| EUR 0.07 A Ordinary | Sale | 1,199 | 18.4661 GBP | |||
| EUR 0.07 B Ordinary | Sale | 1,200 | 18.6750 GBP | |||
| A ADSs | Sale | 1,200 | 57.3420 USD | |||
| A ADSs | Sale | 1,200 | 57.4604 USD | |||
| A ADSs | Sale | 1,200 | 57.4983 USD | |||
| EUR 0.07 A Ordinary | Sale | 1,220 | 25.9400 EUR | |||
| EUR 0.07 B Ordinary | Sale | 1,224 | 18.2050 GBP | |||
| EUR 0.07 B Ordinary | Sale | 1,251 | 18.6650 GBP | |||
| EUR 0.07 A Ordinary | Sale | 1,268 | 18.4150 GBP | |||
| EUR 0.07 A Ordinary | Sale | 1,286 | 26.4450 EUR | |||
| A ADSs | Sale | 1,300 | 57.5700 USD | |||
| EUR 0.07 A Ordinary | Sale | 1,333 | 18.4550 GBP | |||
| EUR 0.07 A Ordinary | Sale | 1,340 | 25.7225 EUR | |||
| EUR 0.07 B Ordinary | Sale | 1,445 | 18.5575 GBP | |||
| EUR 0.07 A Ordinary | Sale | 1,469 | 26.4250 EUR | |||
| A ADSs | Sale | 1,500 | 57.6686 USD | |||
| EUR 0.07 A Ordinary | Sale | 1,553 | 25.7900 EUR | |||
| EUR 0.07 A Ordinary | Sale | 1,608 | 18.4700 GBP | |||
| EUR 0.07 A Ordinary | Sale | 1,674 | 18.3796 GBP | |||
| EUR 0.07 A Ordinary | Sale | 1,850 | 26.2155 EUR | |||
| EUR 0.07 B Ordinary | Sale | 1,992 | 18.5250 GBP | |||
| EUR 0.07 A Ordinary | Sale | 2,046 | 18.4450 GBP | |||
| EUR 0.07 B Ordinary | Sale | 2,226 | 18.4950 GBP | |||
| EUR 0.07 A Ordinary | Sale | 2,288 | 26.1400 EUR | |||
| EUR 0.07 A Ordinary | Sale | 2,320 | 25.9618 EUR | |||
| EUR 0.07 A Ordinary | Sale | 2,347 | 18.3356 GBP | |||
| EUR 0.07 A Ordinary | Sale | 2,392 | 26.5050 EUR | |||
| EUR 0.07 A Ordinary | Sale | 2,460 | 26.2250 EUR | |||
| EUR 0.07 A Ordinary | Sale | 2,579 | 25.7400 EUR | |||
| EUR 0.07 A Ordinary | Sale | 2,605 | 26.1300 EUR | |||
| EUR 0.07 A Ordinary | Sale | 2,692 | 18.3470 GBP | |||
| A ADSs | Sale | 2,696 | 57.3325 USD | |||
| EUR 0.07 A Ordinary | Sale | 2,771 | 26.1500 EUR | |||
| EUR 0.07 A Ordinary | Sale | 2,884 | 25.7300 EUR | |||
| EUR 0.07 A Ordinary | Sale | 2,907 | 18.4600 GBP | |||
| A ADSs | Sale | 3,000 | 57.4750 USD | |||
| B ADSs | Sale | 3,000 | 58.0844 USD | |||
| EUR 0.07 A Ordinary | Sale | 3,179 | 25.8000 EUR | |||
| EUR 0.07 B Ordinary | Sale | 3,316 | 18.5948 GBP | |||
| EUR 0.07 A Ordinary | Sale | 3,384 | 18.4650 GBP | |||
| EUR 0.07 B Ordinary | Sale | 3,413 | 18.6000 GBP | |||
| EUR 0.07 B Ordinary | Sale | 3,447 | 18.6050 GBP | |||
| EUR 0.07 A Ordinary | Sale | 3,447 | 25.8050 EUR | |||
| A ADSs | Sale | 3,493 | 57.5481 USD | |||
| A ADSs | Sale | 3,707 | 57.5305 USD | |||
| B ADSs | Sale | 3,800 | 58.0871 USD | |||
| A ADSs | Sale | 4,000 | 57.4529 USD | |||
| EUR 0.07 A Ordinary | Sale | 4,031 | 26.4300 EUR | |||
| EUR 0.07 A Ordinary | Sale | 4,152 | 26.1527 EUR | |||
| EUR 0.07 A Ordinary | Sale | 4,242 | 25.8379 EUR | |||
| EUR 0.07 B Ordinary | Sale | 4,633 | 18.5092 GBP | |||
| A ADSs | Sale | 4,759 | 57.4489 USD | |||
| A ADSs | Sale | 4,898 | 57.6944 USD | |||
| A ADSs | Sale | 4,925 | 57.6785 USD | |||
| EUR 0.07 A Ordinary | Sale | 5,500 | 26.1550 EUR | |||
| EUR 0.07 A Ordinary | Sale | 6,054 | 18.3435 GBP | |||
| EUR 0.07 A Ordinary | Sale | 6,328 | 26.3700 EUR | |||
| EUR 0.07 A Ordinary | Sale | 6,385 | 18.4045 GBP | |||
| EUR 0.07 B Ordinary | Sale | 6,427 | 18.6100 GBP | |||
| EUR 0.07 A Ordinary | Sale | 6,499 | 26.0788 EUR | |||
| EUR 0.07 A Ordinary | Sale | 6,500 | 18.0500 GBP | |||
| A ADSs | Sale | 6,578 | 57.5311 USD | |||
| A ADSs | Sale | 6,733 | 57.3691 USD | |||
| A ADSs | Sale | 6,830 | 57.5310 USD | |||
| EUR 0.07 B Ordinary | Sale | 7,063 | 18.2911 GBP | |||
| EUR 0.07 B Ordinary | Sale | 7,300 | 18.5642 GBP | |||
| A ADSs | Sale | 8,000 | 57.4667 USD | |||
| EUR 0.07 A Ordinary | Sale | 8,360 | 25.9059 EUR | |||
| EUR 0.07 A Ordinary | Sale | 8,374 | 18.3560 GBP | |||
| A ADSs | Sale | 8,894 | 57.5452 USD | |||
| EUR 0.07 B Ordinary | Sale | 9,699 | 18.6253 GBP | |||
| EUR 0.07 A Ordinary | Sale | 9,900 | 18.3853 GBP | |||
| EUR 0.07 B Ordinary | Sale | 10,304 | 18.2175 GBP | |||
| EUR 0.07 B Ordinary | Sale | 10,330 | 18.4811 GBP | |||
| A ADSs | Sale | 10,361 | 57.4500 USD | |||
| EUR 0.07 A Ordinary | Sale | 10,826 | 25.8252 EUR | |||
| EUR 0.07 A Ordinary | Sale | 11,203 | 25.7316 EUR | |||
| EUR 0.07 A Ordinary | Sale | 11,400 | 18.2056 GBP | |||
| EUR 0.07 B Ordinary | Sale | 11,461 | 18.6182 GBP | |||
| EUR 0.07 B Ordinary | Sale | 11,549 | 18.4696 GBP | |||
| EUR 0.07 A Ordinary | Sale | 11,561 | 18.3355 GBP | |||
| EUR 0.07 B Ordinary | Sale | 12,599 | 18.4659 GBP | |||
| EUR 0.07 A Ordinary | Sale | 12,876 | 18.3154 GBP | |||
| EUR 0.07 B Ordinary | Sale | 13,652 | 18.5414 GBP | |||
| EUR 0.07 B Ordinary | Sale | 14,537 | 18.2238 GBP | |||
| A ADSs | Sale | 14,684 | 57.5938 USD | |||
| B ADSs | Sale | 16,187 | 58.2761 USD | |||
| EUR 0.07 A Ordinary | Sale | 16,443 | 18.2116 GBP | |||
| B ADSs | Sale | 16,467 | 58.2764 USD | |||
| B ADSs | Sale | 17,500 | 58.1889 USD | |||
| EUR 0.07 A Ordinary | Sale | 17,800 | 25.7921 EUR | |||
| EUR 0.07 A Ordinary | Sale | 18,717 | 26.0005 EUR | |||
| EUR 0.07 A Ordinary | Sale | 19,238 | 26.0722 EUR | |||
| A ADSs | Sale | 21,932 | 57.6535 USD | |||
| EUR 0.07 B Ordinary | Sale | 22,041 | 18.4852 GBP | |||
| EUR 0.07 A Ordinary | Sale | 23,736 | 26.3679 EUR | |||
| A ADSs | Sale | 23,879 | 57.4260 USD | |||
| EUR 0.07 A Ordinary | Sale | 23,920 | 25.9697 EUR | |||
| EUR 0.07 B Ordinary | Sale | 25,206 | 18.6155 GBP | |||
| EUR 0.07 B Ordinary | Sale | 28,812 | 18.5025 GBP | |||
| A ADSs | Sale | 29,071 | 57.4615 USD | |||
| A ADSs | Sale | 31,753 | 57.6544 USD | |||
| EUR 0.07 A Ordinary | Sale | 34,164 | 18.3900 GBP | |||
| EUR 0.07 B Ordinary | Sale | 36,100 | 18.6167 GBP | |||
| EUR 0.07 B Ordinary | Sale | 40,000 | 18.3989 GBP | |||
| EUR 0.07 B Ordinary | Sale | 45,000 | 18.5600 GBP | |||
| EUR 0.07 B Ordinary | Sale | 47,211 | 18.5128 GBP | |||
| EUR 0.07 A Ordinary | Sale | 51,368 | 25.8607 EUR | |||
| EUR 0.07 B Ordinary | Sale | 65,000 | 18.2027 GBP | |||
| EUR 0.07 B Ordinary | Sale | 66,434 | 18.5925 GBP | |||
| EUR 0.07 B Ordinary | Sale | 67,425 | 18.6024 GBP | |||
| EUR 0.07 A Ordinary | Sale | 78,914 | 18.3982 GBP | |||
| EUR 0.07 B Ordinary | Sale | 86,435 | 18.6169 GBP | |||
| EUR 0.07 B Ordinary | Sale | 89,865 | 18.4725 GBP | |||
| EUR 0.07 A Ordinary | Sale | 95,217 | 26.2872 EUR | |||
| EUR 0.07 A Ordinary | Sale | 113,852 | 26.3455 EUR | |||
| A ADSs | Sale | 154,862 | 57.4291 USD | |||
| EUR 0.07 B Ordinary | Sale | 161,928 | 18.6101 GBP | |||
| EUR 0.07 A Ordinary | Sale | 191,996 | 18.2488 GBP | |||
| EUR 0.07 A Ordinary | Sale | 213,081 | 25.9681 EUR | |||
| EUR 0.07 A Ordinary | Sale | 236,220 | 26.3500 EUR | |||
| EUR 0.07 B Ordinary | Sale | 239,800 | 18.5941 GBP | |||
| B ADSs | Sale | 242,094 | 58.2434 USD | |||
| EUR 0.07 B Ordinary | Sale | 445,400 | 18.3642 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 | 40 | 18.1785 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Long | 75 | 18.4014 GBP | ||||
| EUR 0.07 B Ordinary | CFD | Long | 100 | 18.2484 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Long | 395 | 18.3451 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Long | 449 | 18.4041 GBP | ||||
| EUR 0.07 A Ordinary | SWAP | Long | 464 | 26.3358 EUR | ||||
| EUR 0.07 A Ordinary | CFD | Long | 948 | 18.3872 GBP | ||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,627 | 18.6488 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Long | 1,665 | 18.3547 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Long | 1,674 | 18.3796 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Long | 1,727 | 18.4611 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Long | 2,347 | 18.3356 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Long | 2,388 | 18.3582 GBP | ||||
| EUR 0.07 B Ordinary | CFD | Long | 3,316 | 18.5948 GBP | ||||
| EUR 0.07 A Ordinary | SWAP | Long | 4,242 | 26.2250 EUR | ||||
| EUR 0.07 A Ordinary | SWAP | Long | 4,854 | 26.1492 EUR | ||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,550 | 18.3948 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Long | 6,385 | 18.4045 GBP | ||||
| EUR 0.07 B Ordinary | CFD | Long | 7,500 | 18.6101 GBP | ||||
| EUR 0.07 B Ordinary | SWAP | Long | 9,699 | 18.6253 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Long | 9,896 | 18.3322 GBP | ||||
| EUR 0.07 B Ordinary | SWAP | Long | 10,966 | 18.5303 GBP | ||||
| EUR 0.07 B Ordinary | SWAP | Long | 14,427 | 18.6524 GBP | ||||
| EUR 0.07 A Ordinary | SWAP | Long | 17,800 | 25.7921 EUR | ||||
| EUR 0.07 A Ordinary | SWAP | Long | 18,347 | 25.9860 EUR | ||||
| EUR 0.07 A Ordinary | CFD | Long | 18,364 | 26.3465 EUR | ||||
| EUR 0.07 B Ordinary | CFD | Long | 19,336 | 18.5938 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Long | 19,542 | 18.3405 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Long | 23,736 | 26.3679 EUR | ||||
| EUR 0.07 B Ordinary | SWAP | Long | 36,100 | 18.6167 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Long | 41,667 | 25.7425 EUR | ||||
| EUR 0.07 B Ordinary | CFD | Long | 45,000 | 18.5600 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Long | 63,988 | 18.2775 GBP | ||||
| EUR 0.07 B Ordinary | CFD | Long | 62,908 | 18.2775 GBP | ||||
| EUR 0.07 A Ordinary | SWAP | Long | 64,459 | 25.9358 EUR | ||||
| EUR 0.07 B Ordinary | SWAP | Long | 82,500 | 18.6100 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Long | 138,216 | 25.9623 EUR | ||||
| EUR 0.07 B Ordinary | CFD | Long | 200,192 | 18.5825 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Long | 149,618 | 18.2177 GBP | ||||
| EUR 0.07 B Ordinary | SWAP | Long | 445,400 | 18.3642 GBP | ||||
| EUR 0.07 B Ordinary | CFD | Short | 5 | 26.7520 EUR | ||||
| EUR 0.07 B Ordinary | SWAP | Short | 288 | 18.5967 GBP | ||||
| EUR 0.07 A Ordinary | SWAP | Short | 483 | 26.3946 EUR | ||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,427 | 18.2234 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Short | 4,828 | 26.3399 EUR | ||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,860 | 26.0282 EUR | ||||
| EUR 0.07 A Ordinary | SWAP | Short | 6,197 | 18.1405 GBP | ||||
| EUR 0.07 B Ordinary | CFD | Short | 9,478 | 18.4437 GBP | ||||
| EUR 0.07 B Ordinary | CFD | Short | 10,000 | 18.2516 GBP | ||||
| EUR 0.07 B Ordinary | SWAP | Short | 10,976 | 18.3447 GBP | ||||
| EUR 0.07 A Ordinary | SWAP | Short | 13,935 | 18.2159 GBP | ||||
| EUR 0.07 B Ordinary | SWAP | Short | 16,906 | 18.4240 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Short | 19,702 | 25.8178 EUR | ||||
| EUR 0.07 A Ordinary | SWAP | Short | 19,839 | 26.3043 EUR | ||||
| EUR 0.07 A Ordinary | SWAP | Short | 25,000 | 26.4255 EUR | ||||
| EUR 0.07 A Ordinary | CFD | Short | 35,744 | 18.3580 GBP | ||||
| EUR 0.07 A Ordinary | CFD | Short | 66,992 | 25.7684 EUR | ||||
| EUR 0.07 A Ordinary | CFD | Short | 108,752 | 18.2502 GBP | ||||
| EUR 0.07 B Ordinary | CFD | Short | 124,404 | 18.5538 GBP | ||||
| EUR 0.07 A Ordinary | SWAP | Short | 184,619 | 26.2093 EUR | ||||
| EUR 0.07 B Ordinary | SWAP | Short | 213,700 | 18.6100 GBP | ||||
| EUR 0.07 B Ordinary | SWAP | Short | 257,093 | 18.4593 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: | 31 Jul 2015 | |
| 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 A ordinary | Put Options | Purchased | -250,000 | 23.0000 | American | 17 Jun 2016 | ||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | European | 18 Dec 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -10,701 | 24.0000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -424,745 | 24.5000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 25.0000 | American | 18 Dec 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -5,113 | 25.0000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | European | 18 Dec 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -35,357 | 25.5000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -184,921 | 26.0000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -175,000 | 27.5000 | American | 21 Aug 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | European | 18 Dec 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 10,701 | 24.0000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 424,745 | 24.5000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 5,113 | 25.0000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | European | 18 Dec 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 35,357 | 25.5000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 184,921 | 26.0000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | ||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 4,114 | 25.0000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 25.0000 | European | 18 Dec 2015 | ||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 29,184 | 25.5000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | ||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | ||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 121,837 | 26.0000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | European | 18 Dec 2015 | ||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 410,733 | 27.0000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 300,000 | 28.0000 | American | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | ||||||
| EUR 0.07 A ordinary | Call Options | Written | -4,114 | 25.0000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | European | 18 Dec 2015 | ||||||
| EUR 0.07 A ordinary | Call Options | Written | -29,184 | 25.5000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Call Options | Written | -121,837 | 26.0000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | European | 18 Dec 2015 | ||||||
| EUR 0.07 A ordinary | Call Options | Written | -410,733 | 27.0000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | American | 18 Dec 2015 | ||||||
| EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | European | 18 Sep 2015 | ||||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | ||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: http://www.businesswire.com/news/home/20150802005017/en/
Copyright Business Wire 2015
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