22nd Apr 2015 13:30
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: | 21 April 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | EUR 0.07 A ordinary (Inc A ADR's) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 20,632,545 | 0.53% | 19,705,646 | 0.51% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,577,882 | 0.19% | 7,217,344 | 0.19% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,050,000 | 0.05% | 1,396,815 | 0.04% | |||||||
| (4) | |||||||||||
| TOTAL: | 30,260,427 | 0.78% | 28,319,805 | 0.73% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (Inc B ADR's) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 22,574,055 | 0.93% | 10,859,262 | 0.44% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,176,279 | 0.21% | 6,890,904 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 780,000 | 0.03% | 804,636 | 0.03% | |||||||
| (4) | |||||||||||
| TOTAL: | 28,530,334 | 1.17% | 18,554,802 | 0.76% | |||||||
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 | 29.3025 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 25 | 29.2314 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 71 | 29.2229 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 103 | 29.2800 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 112 | 21.0500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 125 | 20.9450 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 145 | 20.9700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 145 | 20.9850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 145 | 21.0025 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 145 | 21.0250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 145 | 21.0360 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 145 | 21.0375 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 145 | 21.0805 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 145 | 21.0825 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 145 | 21.1050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 151 | 29.3500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 163 | 21.0850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 164 | 21.0575 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 189 | 21.0625 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 223 | 29.4050 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 275 | 21.0050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 288 | 21.0150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 297 | 29.2350 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 400 | 29.4150 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 402 | 20.9950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 435 | 21.0516 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 500 | 29.4400 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 506 | 21.0950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 510 | 21.0648 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 510 | 29.3580 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 513 | 21.0445 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 540 | 21.0350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 558 | 29.2450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 558 | 29.2500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 558 | 29.3300 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 657 | 29.3150 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 689 | 29.4200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 710 | 29.2750 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 721 | 29.2850 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 733 | 29.4000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 803 | 29.3100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 823 | 29.2250 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 823 | 29.3050 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 839 | 21.0700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 879 | 29.3850 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 908 | 21.0650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,068 | 29.3000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,099 | 21.0200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,119 | 21.0400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,187 | 29.3600 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,282 | 21.0300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,294 | 29.3200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,605 | 29.2950 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,739 | 21.0627 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,823 | 29.3713 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,905 | 29.3185 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,000 | 29.4350 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,120 | 29.4100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,683 | 29.2600 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,901 | 21.0476 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,950 | 21.0447 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 3,089 | 29.4290 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,300 | 29.3527 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,813 | 29.3037 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,714 | 29.3968 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 5,308 | 21.0243 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 5,688 | 29.3572 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 6,392 | 29.3412 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 6,954 | 29.2000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 8,492 | 29.2834 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 10,220 | 21.0168 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 11,054 | 21.0000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 11,813 | 29.3152 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 12,035 | 29.2969 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 13,237 | 29.3081 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 13,726 | 29.3032 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 16,029 | 29.3149 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 19,770 | 21.1114 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 21,739 | 21.0473 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 24,171 | 29.2045 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 25,569 | 21.0199 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 29,352 | 29.2985 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 29,678 | 21.0379 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 30,145 | 21.0351 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 33,205 | 21.0612 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 48,000 | 21.0290 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 70,650 | 21.0450 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 76,752 | 21.0100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 83,396 | 29.2941 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 96,313 | 21.0495 GBP | ||||
| EUR 0.07 A ordinary | Sale | 100 | 29.2463 EUR | ||||
| EUR 0.07 A ordinary | Sale | 103 | 29.2800 EUR | ||||
| EUR 0.07 A ordinary | Sale | 112 | 21.0500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 125 | 20.9450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 145 | 20.9700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 145 | 20.9850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 145 | 21.0025 GBP | ||||
| EUR 0.07 A ordinary | Sale | 145 | 21.0360 GBP | ||||
| EUR 0.07 A ordinary | Sale | 145 | 21.0375 GBP | ||||
| EUR 0.07 A ordinary | Sale | 145 | 21.0550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 145 | 21.0805 GBP | ||||
| EUR 0.07 A ordinary | Sale | 145 | 21.0825 GBP | ||||
| EUR 0.07 A ordinary | Sale | 145 | 21.1050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 151 | 29.3500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 163 | 21.0850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 164 | 21.0575 GBP | ||||
| EUR 0.07 A ordinary | Sale | 189 | 21.0625 GBP | ||||
| EUR 0.07 A ordinary | Sale | 223 | 29.4050 EUR | ||||
| EUR 0.07 A ordinary | Sale | 261 | 21.0100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 275 | 21.0050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 288 | 21.0150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 297 | 29.2350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 300 | 29.2537 EUR | ||||
| EUR 0.07 A ordinary | Sale | 400 | 29.4150 EUR | ||||
| EUR 0.07 A ordinary | Sale | 402 | 20.9950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 500 | 29.4400 EUR | ||||
| EUR 0.07 A ordinary | Sale | 506 | 21.0950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 509 | 29.3943 EUR | ||||
| EUR 0.07 A ordinary | Sale | 510 | 29.3580 EUR | ||||
| EUR 0.07 A ordinary | Sale | 511 | 29.3400 EUR | ||||
| EUR 0.07 A ordinary | Sale | 513 | 21.0445 GBP | ||||
| EUR 0.07 A ordinary | Sale | 520 | 29.4100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 540 | 21.0350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 558 | 29.2450 EUR | ||||
| EUR 0.07 A ordinary | Sale | 558 | 29.2500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 650 | 21.0450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 657 | 29.3150 EUR | ||||
| EUR 0.07 A ordinary | Sale | 689 | 29.4200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 696 | 29.3371 EUR | ||||
| EUR 0.07 A ordinary | Sale | 710 | 29.2750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 721 | 29.2850 EUR | ||||
| EUR 0.07 A ordinary | Sale | 733 | 29.4000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 815 | 29.3099 EUR | ||||
| EUR 0.07 A ordinary | Sale | 823 | 29.2250 EUR | ||||
| EUR 0.07 A ordinary | Sale | 828 | 29.3100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 839 | 21.0700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 873 | 21.0159 GBP | ||||
| EUR 0.07 A ordinary | Sale | 879 | 29.3850 EUR | ||||
| EUR 0.07 A ordinary | Sale | 888 | 29.3300 EUR | ||||
| EUR 0.07 A ordinary | Sale | 908 | 21.0650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 995 | 29.3050 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,068 | 29.3000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,099 | 21.0200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,119 | 21.0400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,239 | 21.0141 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,282 | 21.0300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,294 | 29.3200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,605 | 29.2950 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,713 | 29.3323 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,000 | 29.4350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,477 | 29.3588 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,500 | 29.3140 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,500 | 29.3419 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,660 | 21.0248 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,683 | 29.2600 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,272 | 21.0117 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,314 | 29.3189 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,784 | 21.0345 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,877 | 21.0239 GBP | ||||
| EUR 0.07 A ordinary | Sale | 4,016 | 21.1804 GBP | ||||
| EUR 0.07 A ordinary | Sale | 4,567 | 29.3098 EUR | ||||
| EUR 0.07 A ordinary | Sale | 4,966 | 29.3465 EUR | ||||
| EUR 0.07 A ordinary | Sale | 5,533 | 29.3749 EUR | ||||
| EUR 0.07 A ordinary | Sale | 6,132 | 29.3021 EUR | ||||
| EUR 0.07 A ordinary | Sale | 6,208 | 21.0365 GBP | ||||
| EUR 0.07 A ordinary | Sale | 6,416 | 21.0312 GBP | ||||
| EUR 0.07 A ordinary | Sale | 7,886 | 21.0282 GBP | ||||
| EUR 0.07 A ordinary | Sale | 8,656 | 21.0356 GBP | ||||
| EUR 0.07 A ordinary | Sale | 9,510 | 29.3600 EUR | ||||
| EUR 0.07 A ordinary | Sale | 13,391 | 21.0340 GBP | ||||
| EUR 0.07 A ordinary | Sale | 25,682 | 29.3181 EUR | ||||
| EUR 0.07 A ordinary | Sale | 33,058 | 29.3035 EUR | ||||
| EUR 0.07 A ordinary | Sale | 33,596 | 21.0251 GBP | ||||
| EUR 0.07 A ordinary | Sale | 38,225 | 21.0216 GBP | ||||
| EUR 0.07 A ordinary | Sale | 39,933 | 21.0315 GBP | ||||
| EUR 0.07 A ordinary | Sale | 50,000 | 29.3859 EUR | ||||
| EUR 0.07 A ordinary | Sale | 51,362 | 21.0308 GBP | ||||
| EUR 0.07 A ordinary | Sale | 53,443 | 29.2000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 59,758 | 21.0250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 59,902 | 29.3094 EUR | ||||
| EUR 0.07 A ordinary | Sale | 63,500 | 21.0053 GBP | ||||
| EUR 0.07 A ordinary | Sale | 63,918 | 21.0395 GBP | ||||
| EUR 0.07 A ordinary | Sale | 138,347 | 21.0278 GBP | ||||
| EUR 0.07 A ordinary | Sale | 170,157 | 29.3068 EUR | ||||
| EUR 0.07 A ordinary | Sale | 873,928 | 21.0000 GBP | ||||
| A ADSs | Purchase | 20 | 62.4700 USD | ||||
| A ADSs | Purchase | 30 | 62.3500 USD | ||||
| A ADSs | Purchase | 49 | 62.5700 USD | ||||
| A ADSs | Purchase | 64 | 62.7685 USD | ||||
| A ADSs | Purchase | 100 | 62.7000 USD | ||||
| A ADSs | Purchase | 100 | 62.7100 USD | ||||
| A ADSs | Purchase | 100 | 62.8050 USD | ||||
| A ADSs | Purchase | 100 | 62.8400 USD | ||||
| A ADSs | Purchase | 500 | 62.7820 USD | ||||
| A ADSs | Purchase | 500 | 62.7940 USD | ||||
| A ADSs | Purchase | 600 | 62.4416 USD | ||||
| A ADSs | Purchase | 600 | 62.8300 USD | ||||
| A ADSs | Purchase | 630 | 62.5244 USD | ||||
| A ADSs | Purchase | 800 | 62.8200 USD | ||||
| A ADSs | Purchase | 900 | 62.5496 USD | ||||
| A ADSs | Purchase | 1,109 | 62.5067 USD | ||||
| A ADSs | Purchase | 1,600 | 62.5256 USD | ||||
| A ADSs | Purchase | 2,300 | 62.4852 USD | ||||
| A ADSs | Purchase | 2,849 | 62.5788 USD | ||||
| A ADSs | Purchase | 3,420 | 62.5920 USD | ||||
| A ADSs | Purchase | 5,023 | 62.8004 USD | ||||
| A ADSs | Purchase | 5,881 | 62.5103 USD | ||||
| A ADSs | Purchase | 5,995 | 62.6068 USD | ||||
| A ADSs | Purchase | 6,088 | 62.6090 USD | ||||
| A ADSs | Purchase | 6,188 | 62.6089 USD | ||||
| A ADSs | Purchase | 7,700 | 62.5220 USD | ||||
| A ADSs | Purchase | 7,984 | 62.6347 USD | ||||
| A ADSs | Purchase | 8,300 | 62.5385 USD | ||||
| A ADSs | Purchase | 43,699 | 62.5498 USD | ||||
| A ADSs | Purchase | 72,518 | 62.5588 USD | ||||
| A ADSs | Purchase | 97,252 | 62.6230 USD | ||||
| A ADSs | Purchase | 197,930 | 62.5732 USD | ||||
| A ADSs | Sale | 20 | 62.4700 USD | ||||
| A ADSs | Sale | 49 | 62.5700 USD | ||||
| A ADSs | Sale | 50 | 62.5818 USD | ||||
| A ADSs | Sale | 73 | 62.5800 USD | ||||
| A ADSs | Sale | 100 | 62.6071 USD | ||||
| A ADSs | Sale | 100 | 62.6090 USD | ||||
| A ADSs | Sale | 100 | 62.6100 USD | ||||
| A ADSs | Sale | 100 | 62.7500 USD | ||||
| A ADSs | Sale | 100 | 62.8500 USD | ||||
| A ADSs | Sale | 200 | 62.5600 USD | ||||
| A ADSs | Sale | 300 | 62.6300 USD | ||||
| A ADSs | Sale | 305 | 62.5986 USD | ||||
| A ADSs | Sale | 500 | 62.3500 USD | ||||
| A ADSs | Sale | 500 | 62.4200 USD | ||||
| A ADSs | Sale | 600 | 62.4816 USD | ||||
| A ADSs | Sale | 700 | 62.5864 USD | ||||
| A ADSs | Sale | 800 | 62.5188 USD | ||||
| A ADSs | Sale | 894 | 62.8005 USD | ||||
| A ADSs | Sale | 900 | 62.5400 USD | ||||
| A ADSs | Sale | 900 | 62.6166 USD | ||||
| A ADSs | Sale | 1,618 | 62.6500 USD | ||||
| A ADSs | Sale | 2,300 | 62.5656 USD | ||||
| A ADSs | Sale | 3,180 | 62.6927 USD | ||||
| A ADSs | Sale | 3,849 | 62.6902 USD | ||||
| A ADSs | Sale | 4,100 | 62.5404 USD | ||||
| A ADSs | Sale | 4,300 | 62.5438 USD | ||||
| A ADSs | Sale | 4,800 | 62.8100 USD | ||||
| A ADSs | Sale | 5,388 | 62.5753 USD | ||||
| A ADSs | Sale | 5,721 | 62.5834 USD | ||||
| A ADSs | Sale | 6,188 | 62.6089 USD | ||||
| A ADSs | Sale | 7,000 | 62.5155 USD | ||||
| A ADSs | Sale | 7,848 | 62.5452 USD | ||||
| A ADSs | Sale | 14,060 | 62.6942 USD | ||||
| A ADSs | Sale | 19,118 | 62.5885 USD | ||||
| A ADSs | Sale | 19,147 | 62.5595 USD | ||||
| A ADSs | Sale | 19,464 | 62.6211 USD | ||||
| A ADSs | Sale | 22,162 | 62.5474 USD | ||||
| A ADSs | Sale | 41,141 | 62.6213 USD | ||||
| A ADSs | Sale | 48,626 | 62.6230 USD | ||||
| A ADSs | Sale | 58,458 | 62.5263 USD | ||||
| A ADSs | Sale | 72,518 | 62.5588 USD | ||||
| A ADSs | Sale | 102,652 | 62.5709 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 109 | 21.2550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 119 | 21.2100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 132 | 21.4275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 142 | 21.3200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 142 | 21.3300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 142 | 21.3460 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 142 | 21.3525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 142 | 21.3650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 142 | 21.3775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 142 | 21.4450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 152 | 21.2825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 154 | 21.2875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 159 | 21.2775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 166 | 21.3175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 225 | 21.3550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 241 | 21.3821 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 267 | 21.4250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 316 | 21.3150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 352 | 21.3625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 378 | 21.2682 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 532 | 21.3450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 572 | 21.3850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 605 | 21.3950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 792 | 21.3400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 898 | 21.3500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 968 | 21.3050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 986 | 21.3698 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,012 | 21.2750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,108 | 21.3585 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,153 | 21.2450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,230 | 21.2850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,782 | 21.3000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,791 | 21.2864 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,081 | 21.3809 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,218 | 21.3088 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,360 | 21.3037 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,739 | 21.2800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,938 | 21.3570 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,973 | 21.2600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,234 | 21.2873 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,568 | 21.3467 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,887 | 21.3231 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,857 | 21.2921 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,922 | 21.2900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 19,651 | 21.3053 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 37,454 | 21.3171 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 44,283 | 21.3043 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 46,782 | 21.3087 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 48,049 | 21.3100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 48,162 | 21.2700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 50,813 | 21.3066 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 58,913 | 21.2960 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 61,382 | 21.3069 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 65,771 | 21.2650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 152,638 | 21.3296 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 154,044 | 21.3120 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 47 | 21.2819 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 100 | 21.3057 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 109 | 21.2550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 119 | 21.2100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 132 | 21.4275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 137 | 21.3418 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 142 | 21.3200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 142 | 21.3300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 142 | 21.3460 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 142 | 21.3525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 142 | 21.3650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 142 | 21.3775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 142 | 21.4250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 142 | 21.4450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 152 | 21.2825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 154 | 21.2875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 159 | 21.2775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 166 | 21.3175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 180 | 21.2950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 225 | 21.3550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 251 | 21.2600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 311 | 21.3100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 316 | 21.3150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 350 | 21.3957 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 352 | 21.3625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 532 | 21.3450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 572 | 21.3850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 580 | 21.3070 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 584 | 21.3197 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 605 | 21.3950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 686 | 21.2810 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 792 | 21.3400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 898 | 21.3500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 968 | 21.3050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,012 | 21.2750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,153 | 21.2450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,230 | 21.2850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,194 | 21.2800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,286 | 21.3000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,372 | 21.3004 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,448 | 21.3107 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,709 | 21.3072 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,225 | 21.3483 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,422 | 21.2900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,740 | 21.3058 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,557 | 21.3497 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,832 | 21.3030 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,105 | 21.3114 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,108 | 21.2812 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,240 | 21.3029 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,123 | 21.2650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,920 | 21.3039 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 15,570 | 21.2954 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 57,075 | 21.3177 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 90,124 | 21.3076 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 90,141 | 21.3127 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 245,000 | 21.2857 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 389,208 | 21.3128 GBP | ||||
| B ADR's | Purchase | 180 | 63.6700 USD | ||||
| B ADR's | Purchase | 200 | 63.6000 USD | ||||
| B ADR's | Purchase | 300 | 63.2700 USD | ||||
| B ADR's | Purchase | 300 | 63.3333 USD | ||||
| B ADR's | Purchase | 300 | 63.3966 USD | ||||
| B ADR's | Purchase | 400 | 63.5125 USD | ||||
| B ADR's | Purchase | 400 | 63.8600 USD | ||||
| B ADR's | Purchase | 500 | 63.3000 USD | ||||
| B ADR's | Purchase | 500 | 63.8540 USD | ||||
| B ADR's | Purchase | 650 | 63.8300 USD | ||||
| B ADR's | Purchase | 800 | 63.3162 USD | ||||
| B ADR's | Purchase | 800 | 63.5837 USD | ||||
| B ADR's | Purchase | 1,200 | 63.5123 USD | ||||
| B ADR's | Purchase | 1,500 | 63.5613 USD | ||||
| B ADR's | Purchase | 1,600 | 63.5756 USD | ||||
| B ADR's | Purchase | 1,700 | 63.4404 USD | ||||
| B ADR's | Purchase | 3,100 | 63.3322 USD | ||||
| B ADR's | Purchase | 3,700 | 63.3472 USD | ||||
| B ADR's | Purchase | 8,900 | 63.4701 USD | ||||
| B ADR's | Purchase | 9,131 | 63.6196 USD | ||||
| B ADR's | Purchase | 18,400 | 63.4103 USD | ||||
| B ADR's | Purchase | 18,890 | 63.5898 USD | ||||
| B ADR's | Sale | 100 | 63.4500 USD | ||||
| B ADR's | Sale | 180 | 63.6700 USD | ||||
| B ADR's | Sale | 400 | 63.6900 USD | ||||
| B ADR's | Sale | 500 | 63.4560 USD | ||||
| B ADR's | Sale | 600 | 63.4316 USD | ||||
| B ADR's | Sale | 600 | 63.7400 USD | ||||
| B ADR's | Sale | 637 | 63.6109 USD | ||||
| B ADR's | Sale | 700 | 63.3242 USD | ||||
| B ADR's | Sale | 900 | 63.5447 USD | ||||
| B ADR's | Sale | 1,100 | 63.5372 USD | ||||
| B ADR's | Sale | 1,300 | 63.4929 USD | ||||
| B ADR's | Sale | 1,353 | 63.4435 USD | ||||
| B ADR's | Sale | 1,500 | 63.5553 USD | ||||
| B ADR's | Sale | 1,597 | 63.6497 USD | ||||
| B ADR's | Sale | 1,800 | 63.6172 USD | ||||
| B ADR's | Sale | 1,850 | 63.7756 USD | ||||
| B ADR's | Sale | 3,700 | 63.5643 USD | ||||
| B ADR's | Sale | 4,178 | 63.7383 USD | ||||
| B ADR's | Sale | 5,953 | 63.6093 USD | ||||
| B ADR's | Sale | 7,703 | 63.5549 USD | ||||
| B ADR's | Sale | 36,800 | 63.4103 USD |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 A ordinary | SWAP | Long | 2 | 29.3400 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 100 | 29.2463 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 300 | 29.2537 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 873 | 21.0159 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 1,892 | 21.0150 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 3,272 | 21.0116 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 3,811 | 29.2836 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 5,193 | 29.3584 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 5,427 | 29.3262 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 5,810 | 21.0792 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 8,990 | 20.9987 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 9,668 | 21.0084 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 44,900 | 29.3027 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 50,000 | 29.3858 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 59,613 | 21.0250 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 75,845 | 29.3215 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 235,301 | 21.0265 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 25 | 29.2314 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 71 | 29.2229 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 1,306 | 29.2094 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 1,952 | 21.0104 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 4,275 | 21.0184 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 5,176 | 29.3251 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 7,294 | 21.0222 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 8,268 | 21.0182 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 9,541 | 29.3333 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 13,645 | 29.2908 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 16,530 | 21.1077 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 16,607 | 21.0813 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 25,569 | 21.0199 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 35,259 | 21.0675 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 76,491 | 21.0100 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 118,715 | 21.0361 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,158 | 21.2827 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,815 | 21.3291 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 6,679 | 21.2865 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 8,896 | 21.3678 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 12,762 | 21.3058 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 19,369 | 21.3273 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 38,305 | 21.2997 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 68,218 | 21.3465 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 222,877 | 21.3025 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 245,000 | 21.2857 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 300 | 21.2800 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 378 | 21.2682 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 700 | 21.2871 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,108 | 21.3585 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 3,081 | 21.2860 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,234 | 21.2873 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,450 | 21.2952 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 9,931 | 21.3209 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 19,492 | 21.3139 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 29,906 | 21.3842 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 30,577 | 21.3289 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 48,162 | 21.2700 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 58,913 | 21.2960 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 60,256 | 21.3016 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 98,596 | 21.3562 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 129,816 | 21.3081 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: |
| 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 of future acquisition or disposal of any relevant securities to which |
| any derivative is referenced: |
| NONE |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES | |
| Date of disclosure: | 22 Apr 2015 | |
| Contact name: | Jay Supaya | |
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | |
| are being disclosed: | ||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | |
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 20.1000 | European | 17 Jul 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 26.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 500,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 50,000 | 28.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 29.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -50,000 | 29.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -196,815 | 2219.6100 | European | 29 Mar 2016 | |||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -200,000 | 20.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -405,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 200,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 405,000 | 21.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2015
Related Shares:
BarclaysRDSA.L