16th Apr 2015 14:42
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: | 15 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 Shares (Inc A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 21,264,815 | 0.54% | 19,243,577 | 0.49% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,516,138 | 0.19% | 7,978,972 | 0.20% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,500,000 | 0.04% | 1,196,815 | 0.03% | |||||||
| (4) | |||||||||||
| TOTAL: | 30,280,953 | 0.78% | 28,419,364 | 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: | 22,831,466 | 0.94% | 10,323,226 | 0.42% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,920,507 | 0.20% | 6,875,017 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 150,000 | 0.01% | 349,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 27,901,973 | 1.15% | 17,547,879 | 0.72% | |||||||
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 | 35 | 28.8600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 98 | 20.6175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 102 | 28.7350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 103 | 20.7255 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 114 | 20.7507 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 148 | 20.5550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 148 | 20.6050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 148 | 20.6910 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 182 | 20.7580 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 203 | 28.9630 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 220 | 28.9849 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 223 | 28.9480 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 229 | 28.8925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 229 | 29.0275 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 229 | 29.0375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 229 | 29.0400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 229 | 29.0450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 231 | 28.5850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 233 | 28.8830 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 237 | 28.9200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 238 | 29.0075 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 260 | 28.8725 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 263 | 20.6300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 282 | 20.7705 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 287 | 29.0120 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 296 | 20.6000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 296 | 20.6350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 309 | 20.8125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 318 | 20.6710 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 344 | 28.9130 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 348 | 28.9275 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 359 | 20.5850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 359 | 20.5900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 368 | 28.9500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 376 | 28.8900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 384 | 20.6950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 397 | 20.5800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 426 | 20.6675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 426 | 20.7605 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 426 | 20.7655 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 426 | 20.7710 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 426 | 20.7975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 431 | 20.7310 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 440 | 29.0225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 449 | 20.8050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 478 | 29.0500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 490 | 20.7805 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 491 | 20.7950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 492 | 28.9725 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 20.6425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 28.6300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 524 | 20.6850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 541 | 20.6100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 541 | 20.6205 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 541 | 20.6550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 541 | 20.6775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 550 | 20.6075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 575 | 28.9675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 592 | 20.6325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 593 | 29.0550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 606 | 20.7225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 607 | 20.6725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 614 | 20.7100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 626 | 20.6600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 630 | 20.7025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 677 | 20.7210 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 690 | 28.9875 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 695 | 20.7280 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 695 | 20.7380 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 697 | 20.6575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 697 | 20.6825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 699 | 20.6250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 750 | 28.9150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 789 | 28.9250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 848 | 28.8975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 852 | 20.7260 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 864 | 20.7925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 869 | 28.8950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 888 | 28.9100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 890 | 28.8850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 897 | 20.8100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 913 | 28.9450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 914 | 20.7184 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 958 | 20.7850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 978 | 28.9825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 984 | 20.7060 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,022 | 28.9175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,058 | 20.6975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,082 | 20.6650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,082 | 20.8150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,115 | 28.8750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,122 | 20.6900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,148 | 20.7900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,149 | 28.9975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,166 | 20.7430 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,167 | 29.0350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,187 | 20.6700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,188 | 28.9075 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,223 | 28.9000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,234 | 20.7875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,257 | 20.8000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,281 | 20.7250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,334 | 28.7650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,351 | 20.7650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,367 | 20.6800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,388 | 20.7725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,421 | 28.8800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,437 | 20.6750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,450 | 29.0300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,534 | 28.9300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,617 | 20.7355 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,638 | 28.9900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,695 | 20.6400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,783 | 28.9050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,856 | 20.7000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,883 | 29.0100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,897 | 20.7684 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,936 | 20.7200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,000 | 20.6223 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,089 | 20.7050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,181 | 20.7800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,209 | 28.9650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,215 | 20.7825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,313 | 29.0050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,502 | 20.7775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,503 | 20.7150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,508 | 20.7525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,544 | 29.0250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,605 | 20.7675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,611 | 20.7750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,618 | 20.7075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,645 | 20.7175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,667 | 28.8700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,763 | 28.9600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,769 | 29.0000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,948 | 28.9850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,966 | 29.0200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,165 | 20.7550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,170 | 20.7351 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,368 | 20.7625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,432 | 28.9180 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,458 | 20.7372 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,461 | 29.0150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,584 | 28.9526 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,595 | 20.7700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,625 | 20.7500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,034 | 20.7325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,058 | 20.7275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,084 | 28.9852 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,267 | 20.7125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,280 | 20.7575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,345 | 28.9750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,744 | 20.7450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,883 | 20.7600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,904 | 20.7350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,930 | 28.9950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,040 | 20.7300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,407 | 20.7375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,779 | 28.9334 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,143 | 20.7425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,590 | 28.9400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,242 | 28.9800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,550 | 20.7259 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,889 | 20.7472 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,525 | 20.7475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,083 | 20.7400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 14,112 | 20.7424 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 14,370 | 28.9277 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 15,891 | 20.7155 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,435 | 20.7378 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 20,308 | 20.7453 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 20,994 | 28.9707 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 23,607 | 20.7330 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 23,780 | 28.8983 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 25,420 | 28.9235 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 26,883 | 28.9059 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 28,919 | 20.7213 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 32,500 | 28.9757 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 33,892 | 20.7340 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 34,247 | 28.9671 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 39,620 | 20.7091 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 49,642 | 28.9416 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 53,797 | 20.7417 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 57,149 | 28.9527 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 58,637 | 20.7398 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 65,821 | 20.7359 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 75,000 | 28.7280 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 83,289 | 20.7411 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 83,468 | 20.7285 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 95,236 | 28.9206 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 131,710 | 20.7439 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 163,590 | 28.9735 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 206,380 | 20.7081 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 230,960 | 28.9070 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 250,143 | 20.7173 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 298,661 | 28.9720 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 35 | 28.8600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 98 | 20.6175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 103 | 20.7255 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 142 | 28.9332 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 148 | 20.5550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 148 | 20.6050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 148 | 20.6910 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 180 | 28.9350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 182 | 20.7580 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 203 | 28.9630 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 223 | 28.9480 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 229 | 28.8925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 229 | 29.0275 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 229 | 29.0375 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 229 | 29.0450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 231 | 28.5850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 233 | 28.8830 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 237 | 28.9200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 238 | 29.0075 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 257 | 28.9761 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 260 | 28.8725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 263 | 20.6300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 282 | 20.7705 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 287 | 29.0120 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 296 | 20.6000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 296 | 20.6350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 309 | 20.8125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 318 | 20.6710 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 344 | 28.9130 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 348 | 28.9275 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 359 | 20.5850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 359 | 20.5900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 376 | 28.8900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 384 | 20.6950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 397 | 20.5800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 426 | 20.6675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 426 | 20.7155 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 426 | 20.7605 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 426 | 20.7655 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 426 | 20.7710 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 426 | 20.7975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 431 | 20.7310 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 440 | 29.0225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 449 | 20.8050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 478 | 29.0500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 490 | 20.7805 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 491 | 20.7950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 492 | 28.9725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 20.6425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 28.6300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 524 | 20.6850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 541 | 20.6100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 541 | 20.6205 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 541 | 20.6550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 541 | 20.6775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 550 | 20.6075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 575 | 28.9675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 581 | 29.0350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 592 | 20.6325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 593 | 29.0550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 606 | 20.7225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 607 | 20.6725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 614 | 20.7100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 626 | 20.6600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 630 | 20.7025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 677 | 20.7210 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 690 | 28.9700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 690 | 28.9875 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 695 | 20.7280 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 695 | 20.7380 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 697 | 20.6575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 697 | 20.6825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 699 | 20.6250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 704 | 28.9300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 770 | 20.7444 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 789 | 28.9250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 843 | 28.9831 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 848 | 28.8975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 864 | 20.7925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 888 | 28.9100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 897 | 20.8100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 913 | 28.9450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 921 | 29.0200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 958 | 20.7850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 970 | 29.0300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 978 | 28.9825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 984 | 20.7060 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,022 | 28.9175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,032 | 29.0100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,058 | 20.6975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,082 | 20.6650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,082 | 20.8150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,122 | 20.6900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,148 | 20.7900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,149 | 28.9975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,187 | 20.6700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,188 | 28.9075 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,223 | 28.9000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,234 | 20.7875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,236 | 20.7330 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,257 | 20.8000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,281 | 20.7250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,307 | 28.9900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,334 | 28.7650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,339 | 20.7394 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,351 | 20.7650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,367 | 20.6800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,388 | 20.7725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,421 | 28.8800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,437 | 20.6750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,465 | 28.8750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,613 | 20.7600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,617 | 20.7355 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,695 | 20.6400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,724 | 28.9650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,726 | 28.9600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,750 | 28.9150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,783 | 28.9050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,801 | 20.5813 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,856 | 20.7000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,936 | 20.7200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,940 | 28.8850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,089 | 20.7050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,181 | 20.7800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,215 | 20.7825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,286 | 29.0000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,313 | 29.0050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,315 | 29.0250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,412 | 28.9823 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,502 | 20.7775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,508 | 20.7525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,582 | 29.0150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,605 | 20.7675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,611 | 20.7750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,618 | 20.7075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,645 | 20.7175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,667 | 28.8700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,669 | 28.9850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,728 | 28.9950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,916 | 28.8393 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,011 | 28.9800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,165 | 20.7550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,368 | 20.7625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,433 | 28.9723 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,589 | 20.7342 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,595 | 20.7700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,625 | 20.7500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,034 | 20.7325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,058 | 20.7275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,116 | 28.9750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,267 | 20.7125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,280 | 20.7575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,289 | 20.7137 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,358 | 20.7291 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,454 | 28.7956 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,744 | 20.7450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,904 | 20.7350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,040 | 20.7300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,369 | 28.8950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,407 | 20.7375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,441 | 20.7179 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,998 | 20.7161 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,143 | 20.7425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,250 | 28.8650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,685 | 28.8869 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,799 | 20.7182 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,160 | 28.9424 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,437 | 28.9473 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,525 | 20.7475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,857 | 28.9727 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 9,083 | 20.7400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12,137 | 28.9702 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 17,200 | 20.7814 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 17,354 | 28.9717 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 19,189 | 28.8841 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 21,322 | 28.9712 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 26,590 | 20.7216 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 27,770 | 20.7150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 40,800 | 28.9404 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 48,952 | 20.7357 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 57,648 | 28.9531 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 76,258 | 28.9400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 137,805 | 28.9063 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 144,287 | 20.7260 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 186,182 | 28.9694 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 225,238 | 20.7311 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 356,980 | 28.9608 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 399,718 | 20.7122 GBP | ||||
| A ADR's | Purchase | 25 | 62.1800 USD | ||||
| A ADR's | Purchase | 35 | 61.4400 USD | ||||
| A ADR's | Purchase | 94 | 61.3799 USD | ||||
| A ADR's | Purchase | 100 | 61.4000 USD | ||||
| A ADR's | Purchase | 100 | 61.7800 USD | ||||
| A ADR's | Purchase | 103 | 61.3711 USD | ||||
| A ADR's | Purchase | 158 | 61.4700 USD | ||||
| A ADR's | Purchase | 200 | 61.4300 USD | ||||
| A ADR's | Purchase | 258 | 62.2300 USD | ||||
| A ADR's | Purchase | 310 | 61.4145 USD | ||||
| A ADR's | Purchase | 399 | 61.3775 USD | ||||
| A ADR's | Purchase | 500 | 61.5010 USD | ||||
| A ADR's | Purchase | 600 | 61.3833 USD | ||||
| A ADR's | Purchase | 700 | 61.5085 USD | ||||
| A ADR's | Purchase | 700 | 61.5771 USD | ||||
| A ADR's | Purchase | 735 | 61.4200 USD | ||||
| A ADR's | Purchase | 749 | 61.4553 USD | ||||
| A ADR's | Purchase | 1,100 | 61.5791 USD | ||||
| A ADR's | Purchase | 1,300 | 61.6323 USD | ||||
| A ADR's | Purchase | 1,462 | 61.7380 USD | ||||
| A ADR's | Purchase | 2,000 | 62.0547 USD | ||||
| A ADR's | Purchase | 3,100 | 61.6096 USD | ||||
| A ADR's | Purchase | 3,357 | 61.6888 USD | ||||
| A ADR's | Purchase | 4,339 | 61.4250 USD | ||||
| A ADR's | Purchase | 4,385 | 61.5915 USD | ||||
| A ADR's | Purchase | 5,300 | 61.7246 USD | ||||
| A ADR's | Purchase | 8,555 | 61.4794 USD | ||||
| A ADR's | Purchase | 9,371 | 61.4860 USD | ||||
| A ADR's | Purchase | 9,558 | 61.4859 USD | ||||
| A ADR's | Purchase | 9,595 | 61.5642 USD | ||||
| A ADR's | Purchase | 10,169 | 61.9205 USD | ||||
| A ADR's | Purchase | 11,416 | 61.5505 USD | ||||
| A ADR's | Purchase | 11,432 | 61.6445 USD | ||||
| A ADR's | Purchase | 11,922 | 61.5122 USD | ||||
| A ADR's | Purchase | 12,400 | 61.9136 USD | ||||
| A ADR's | Purchase | 21,063 | 61.4343 USD | ||||
| A ADR's | Purchase | 21,800 | 61.7713 USD | ||||
| A ADR's | Purchase | 23,699 | 61.8907 USD | ||||
| A ADR's | Purchase | 24,421 | 62.0646 USD | ||||
| A ADR's | Purchase | 26,222 | 61.4222 USD | ||||
| A ADR's | Purchase | 27,533 | 61.7607 USD | ||||
| A ADR's | Purchase | 32,833 | 61.7092 USD | ||||
| A ADR's | Purchase | 40,560 | 61.5986 USD | ||||
| A ADR's | Purchase | 43,768 | 61.5305 USD | ||||
| A ADR's | Purchase | 45,455 | 61.9209 USD | ||||
| A ADR's | Purchase | 69,876 | 61.9712 USD | ||||
| A ADR's | Purchase | 92,669 | 61.5474 USD | ||||
| A ADR's | Sale | 25 | 62.1800 USD | ||||
| A ADR's | Sale | 35 | 61.4400 USD | ||||
| A ADR's | Sale | 100 | 61.4300 USD | ||||
| A ADR's | Sale | 100 | 61.5000 USD | ||||
| A ADR's | Sale | 100 | 61.5500 USD | ||||
| A ADR's | Sale | 100 | 62.2000 USD | ||||
| A ADR's | Sale | 200 | 61.4900 USD | ||||
| A ADR's | Sale | 300 | 62.0633 USD | ||||
| A ADR's | Sale | 490 | 61.4200 USD | ||||
| A ADR's | Sale | 500 | 61.8400 USD | ||||
| A ADR's | Sale | 616 | 61.4700 USD | ||||
| A ADR's | Sale | 741 | 61.4929 USD | ||||
| A ADR's | Sale | 1,100 | 61.7109 USD | ||||
| A ADR's | Sale | 1,500 | 61.9150 USD | ||||
| A ADR's | Sale | 1,578 | 61.8851 USD | ||||
| A ADR's | Sale | 2,100 | 62.0956 USD | ||||
| A ADR's | Sale | 2,200 | 61.6227 USD | ||||
| A ADR's | Sale | 2,365 | 61.5750 USD | ||||
| A ADR's | Sale | 2,470 | 61.4459 USD | ||||
| A ADR's | Sale | 2,500 | 61.9611 USD | ||||
| A ADR's | Sale | 2,900 | 61.4562 USD | ||||
| A ADR's | Sale | 3,200 | 61.9522 USD | ||||
| A ADR's | Sale | 3,756 | 61.9208 USD | ||||
| A ADR's | Sale | 3,795 | 61.8917 USD | ||||
| A ADR's | Sale | 5,000 | 62.1455 USD | ||||
| A ADR's | Sale | 6,461 | 61.4428 USD | ||||
| A ADR's | Sale | 6,529 | 61.4755 USD | ||||
| A ADR's | Sale | 7,083 | 61.9070 USD | ||||
| A ADR's | Sale | 8,115 | 62.1216 USD | ||||
| A ADR's | Sale | 8,800 | 61.4946 USD | ||||
| A ADR's | Sale | 10,400 | 61.9256 USD | ||||
| A ADR's | Sale | 11,073 | 61.5307 USD | ||||
| A ADR's | Sale | 11,386 | 61.9323 USD | ||||
| A ADR's | Sale | 19,300 | 61.7467 USD | ||||
| A ADR's | Sale | 20,058 | 61.9326 USD | ||||
| A ADR's | Sale | 30,458 | 61.9345 USD | ||||
| A ADR's | Sale | 32,672 | 61.7093 USD | ||||
| A ADR's | Sale | 32,994 | 61.7092 USD | ||||
| A ADR's | Sale | 35,519 | 61.4648 USD | ||||
| A ADR's | Sale | 57,150 | 61.5988 USD | ||||
| A ADR's | Sale | 69,876 | 61.9712 USD | ||||
| A ADR's | Sale | 92,669 | 61.5474 USD | ||||
| A ADR's | Sale | 98,018 | 61.5457 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 13 | 21.3225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 24 | 20.9900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 71 | 21.2525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 108 | 20.9300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 108 | 20.9955 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 108 | 21.0025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 108 | 21.0080 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 108 | 21.0200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 112 | 21.2155 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 123 | 21.1400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 125 | 21.0930 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 139 | 20.8725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 146 | 21.0775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 146 | 21.1125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 146 | 21.3450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 150 | 20.9225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 164 | 21.0225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 179 | 20.9500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 181 | 20.9800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 181 | 20.9805 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 181 | 20.9950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 187 | 21.0805 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 214 | 21.1005 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 222 | 21.3375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 245 | 21.1980 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 249 | 21.0300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 249 | 21.0350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 254 | 21.2070 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 281 | 21.2900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 282 | 21.2104 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 287 | 21.1830 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 292 | 21.1250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 302 | 21.2975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 311 | 20.9250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 312 | 21.0650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 312 | 21.1025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 312 | 21.1030 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 312 | 21.3275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 327 | 21.1275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 329 | 21.1325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 342 | 21.0000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 358 | 21.0825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 362 | 20.9850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 395 | 21.3200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 431 | 21.0850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 432 | 21.1150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 435 | 21.2875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 437 | 21.1705 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 454 | 21.1946 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 458 | 21.1130 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 490 | 21.2430 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 509 | 21.0925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 557 | 20.9844 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 583 | 21.1050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 610 | 20.9750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 632 | 21.0800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 657 | 21.1225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 668 | 21.2600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 690 | 21.0600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 727 | 21.3050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 739 | 21.1475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 762 | 21.2850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 779 | 21.1375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 782 | 21.2625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 851 | 21.3325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 892 | 21.1575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 936 | 21.1525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 938 | 21.2029 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 943 | 21.3175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 970 | 21.1775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 975 | 21.1200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 996 | 21.3100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 997 | 21.1175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,000 | 21.2320 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,025 | 21.1300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,041 | 21.1500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,200 | 21.1725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,205 | 21.3400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,330 | 21.2475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,380 | 21.1450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,452 | 21.1100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,490 | 21.0100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,503 | 21.1600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,551 | 21.2800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,570 | 21.1425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,689 | 21.0750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,758 | 21.1650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,804 | 21.2750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,839 | 21.1572 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,941 | 21.1550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,960 | 21.2425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,968 | 21.1975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,082 | 21.3000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,160 | 21.3300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,281 | 21.2125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,300 | 21.3207 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,326 | 21.1925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,380 | 21.2550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,386 | 21.1875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,427 | 21.2575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,489 | 21.2375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,492 | 21.3350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,545 | 21.3250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,602 | 21.2025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,638 | 21.1625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,702 | 21.2275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,714 | 21.2225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,759 | 21.2950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,052 | 21.1675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,119 | 21.2325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,123 | 21.2175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,550 | 21.3150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,928 | 21.2100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,113 | 21.2059 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,263 | 21.2650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,583 | 21.1750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,322 | 21.2700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,744 | 21.1800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,797 | 21.2450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,975 | 21.1850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,381 | 21.1950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,528 | 21.2400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,189 | 21.2616 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,217 | 21.2000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,650 | 21.2300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,765 | 21.2350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 14,400 | 21.2500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 14,826 | 21.2014 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 19,181 | 21.2200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 19,402 | 21.1900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 20,555 | 21.2050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 20,628 | 21.2150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 30,329 | 21.2540 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 31,243 | 21.2552 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 34,349 | 21.2484 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 45,214 | 21.2250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 50,070 | 21.1825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 50,400 | 21.2141 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 50,597 | 21.1772 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 55,199 | 21.2131 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 62,635 | 21.1871 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 66,810 | 21.2170 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 71,654 | 21.2292 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 76,436 | 21.1700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 92,400 | 21.2424 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 109,935 | 21.2032 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 163,844 | 21.2075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 164,358 | 21.2028 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 169,083 | 21.1898 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 266,943 | 21.1740 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 581,628 | 21.2086 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7 | 20.8900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 24 | 20.9900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 45 | 21.3225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 71 | 21.2525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 74 | 21.1989 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 108 | 20.9300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 108 | 20.9955 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 108 | 21.0025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 108 | 21.0080 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 108 | 21.0200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 112 | 21.2155 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 125 | 21.0930 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 139 | 20.8725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 146 | 21.0775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 146 | 21.1125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 146 | 21.3450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 150 | 20.9225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 164 | 21.0225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 179 | 20.9500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 180 | 20.8650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 181 | 20.9800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 181 | 20.9805 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 181 | 20.9950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 187 | 21.0805 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 21.1736 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 214 | 21.1005 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 222 | 21.3375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 245 | 21.1980 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 249 | 21.0300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 249 | 21.0350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 254 | 21.2070 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 260 | 21.1213 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 281 | 21.2900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 287 | 21.1830 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 292 | 21.1000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 302 | 21.2975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 311 | 20.9250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 312 | 21.0650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 312 | 21.1025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 312 | 21.1030 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 312 | 21.3275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 327 | 21.1275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 329 | 21.1325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 342 | 21.0000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 350 | 20.8780 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 358 | 21.0825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 362 | 20.9850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 395 | 21.3200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 415 | 21.1400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 435 | 21.2875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 437 | 21.1705 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 450 | 21.1608 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 458 | 21.1130 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 490 | 21.2430 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 509 | 21.0925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 583 | 21.1050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 584 | 21.1350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 610 | 20.9750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 657 | 21.1225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 668 | 21.2600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 690 | 21.0600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 727 | 21.3050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 730 | 21.0700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 739 | 21.1475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 762 | 21.2850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 779 | 21.1375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 782 | 21.2625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 795 | 21.0850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 851 | 21.3325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 867 | 21.2468 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 876 | 21.0950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 892 | 21.1575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 936 | 21.1525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 943 | 21.3175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 970 | 21.1775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 990 | 21.1150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 996 | 21.3100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 997 | 21.1175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,000 | 21.2320 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,041 | 21.1500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,085 | 21.1636 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,168 | 21.1250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,178 | 21.1200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,200 | 21.1725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,302 | 21.2135 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,317 | 21.1300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,330 | 21.2475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,359 | 21.1825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,426 | 21.0800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,436 | 21.1700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,460 | 21.0900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,490 | 21.0100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,503 | 21.1600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,551 | 21.2800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,570 | 21.1425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,758 | 21.1650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,804 | 21.2750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,861 | 21.1450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,867 | 21.2950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,941 | 21.1550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,960 | 21.2425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,968 | 21.1975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,082 | 21.3000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,182 | 21.1100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,281 | 21.2125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,291 | 21.3400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,380 | 21.2550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,386 | 21.1875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,427 | 21.2575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,489 | 21.2375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,638 | 21.1625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,649 | 21.2025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,702 | 21.2275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,714 | 21.2225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,760 | 21.0750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,895 | 20.9352 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,932 | 21.2234 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,052 | 21.1675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,119 | 21.2325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,132 | 21.3250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,349 | 21.2379 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,524 | 21.3300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,123 | 21.2175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,431 | 21.3350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,263 | 21.2650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,294 | 21.2100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,421 | 21.2319 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,483 | 21.1750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,741 | 21.3150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,764 | 21.2075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,322 | 21.2700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,744 | 21.1800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,797 | 21.2450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,975 | 21.1850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,319 | 21.1928 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,381 | 21.1950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,528 | 21.2400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,292 | 21.1987 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,650 | 21.2300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,789 | 21.2406 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,040 | 21.2350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,165 | 21.2014 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,031 | 21.2006 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,313 | 21.2000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,400 | 21.2500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 18,275 | 21.2546 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 19,402 | 21.1900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 20,867 | 21.2150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21,811 | 21.2050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 22,870 | 21.2355 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 23,346 | 21.2023 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 30,000 | 21.0467 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 32,050 | 21.2021 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 41,944 | 21.2071 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 42,626 | 21.1925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 45,214 | 21.2250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 48,656 | 21.2389 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 51,221 | 21.1006 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 53,659 | 21.2200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 57,467 | 21.2172 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 78,116 | 21.2279 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 88,472 | 21.2122 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 146,359 | 21.1954 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 255,064 | 21.1855 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 279,069 | 21.2143 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 920,000 | 21.2208 GBP | ||||
| B ADR's | Purchase | 100 | 63.0300 USD | ||||
| B ADR's | Purchase | 200 | 63.0200 USD | ||||
| B ADR's | Purchase | 200 | 63.8200 USD | ||||
| B ADR's | Purchase | 210 | 62.8500 USD | ||||
| B ADR's | Purchase | 400 | 62.8425 USD | ||||
| B ADR's | Purchase | 400 | 63.6200 USD | ||||
| B ADR's | Purchase | 400 | 63.7400 USD | ||||
| B ADR's | Purchase | 600 | 62.9166 USD | ||||
| B ADR's | Purchase | 600 | 63.4200 USD | ||||
| B ADR's | Purchase | 600 | 63.4941 USD | ||||
| B ADR's | Purchase | 650 | 63.3500 USD | ||||
| B ADR's | Purchase | 680 | 63.3570 USD | ||||
| B ADR's | Purchase | 900 | 63.0500 USD | ||||
| B ADR's | Purchase | 1,098 | 63.7572 USD | ||||
| B ADR's | Purchase | 1,639 | 62.8447 USD | ||||
| B ADR's | Purchase | 2,714 | 63.2831 USD | ||||
| B ADR's | Purchase | 3,002 | 63.7600 USD | ||||
| B ADR's | Purchase | 4,044 | 62.9202 USD | ||||
| B ADR's | Purchase | 4,100 | 62.9885 USD | ||||
| B ADR's | Purchase | 5,900 | 62.9193 USD | ||||
| B ADR's | Purchase | 5,903 | 63.1317 USD | ||||
| B ADR's | Purchase | 7,103 | 63.3016 USD | ||||
| B ADR's | Purchase | 7,867 | 63.1252 USD | ||||
| B ADR's | Purchase | 9,161 | 63.1343 USD | ||||
| B ADR's | Purchase | 9,181 | 63.0623 USD | ||||
| B ADR's | Purchase | 13,300 | 63.1401 USD | ||||
| B ADR's | Purchase | 17,000 | 62.9951 USD | ||||
| B ADR's | Purchase | 17,916 | 62.9217 USD | ||||
| B ADR's | Purchase | 46,388 | 63.0002 USD | ||||
| B ADR's | Purchase | 72,242 | 63.6793 USD | ||||
| B ADR's | Sale | 100 | 63.6100 USD | ||||
| B ADR's | Sale | 100 | 63.6500 USD | ||||
| B ADR's | Sale | 100 | 63.8100 USD | ||||
| B ADR's | Sale | 100 | 63.8200 USD | ||||
| B ADR's | Sale | 200 | 63.0200 USD | ||||
| B ADR's | Sale | 200 | 63.6400 USD | ||||
| B ADR's | Sale | 300 | 63.0400 USD | ||||
| B ADR's | Sale | 400 | 62.9650 USD | ||||
| B ADR's | Sale | 500 | 63.6150 USD | ||||
| B ADR's | Sale | 600 | 62.9100 USD | ||||
| B ADR's | Sale | 650 | 63.3500 USD | ||||
| B ADR's | Sale | 670 | 63.5326 USD | ||||
| B ADR's | Sale | 741 | 63.2601 USD | ||||
| B ADR's | Sale | 900 | 63.3922 USD | ||||
| B ADR's | Sale | 900 | 63.7200 USD | ||||
| B ADR's | Sale | 1,200 | 63.3900 USD | ||||
| B ADR's | Sale | 1,460 | 63.7052 USD | ||||
| B ADR's | Sale | 1,500 | 63.4473 USD | ||||
| B ADR's | Sale | 1,514 | 63.3352 USD | ||||
| B ADR's | Sale | 1,700 | 63.7488 USD | ||||
| B ADR's | Sale | 1,900 | 63.6489 USD | ||||
| B ADR's | Sale | 2,200 | 63.6409 USD | ||||
| B ADR's | Sale | 3,052 | 63.7277 USD | ||||
| B ADR's | Sale | 3,362 | 63.0381 USD | ||||
| B ADR's | Sale | 4,100 | 63.7592 USD | ||||
| B ADR's | Sale | 6,700 | 63.6920 USD | ||||
| B ADR's | Sale | 12,100 | 63.1154 USD | ||||
| B ADR's | Sale | 17,100 | 62.9945 USD | ||||
| B ADR's | Sale | 17,539 | 63.6688 USD | ||||
| B ADR's | Sale | 23,503 | 63.1229 USD | ||||
| B ADR's | Sale | 36,121 | 63.6793 USD | ||||
| B ADR's | Sale | 92,776 | 63.0002 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 | CFD | Long | 251 | 20.7022 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 499 | 28.9167 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,336 | 29.0436 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,396 | 28.9195 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,779 | 20.7305 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,000 | 20.7293 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 5,691 | 20.7209 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,852 | 28.8614 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 10,000 | 20.6109 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 13,545 | 28.9555 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 26,590 | 20.7216 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 58,895 | 28.8989 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 172,856 | 20.7220 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 236 | 28.8937 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 914 | 20.7184 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,392 | 20.7203 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,897 | 20.7684 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,505 | 20.7160 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,458 | 20.7373 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,000 | 20.4028 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,045 | 20.7317 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 7,206 | 28.9028 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 7,263 | 20.7579 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 9,700 | 28.7394 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 13,045 | 20.7382 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 6,586 | 20.7695 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 28,664 | 28.8981 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 32,500 | 28.9756 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 33,892 | 20.7339 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 33,977 | 20.7206 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 75,000 | 28.7279 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 83,289 | 20.7411 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 101,196 | 20.7053 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 134,233 | 28.9300 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 176,597 | 20.7221 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 94 | 21.0937 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 4,018 | 21.2334 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 4,199 | 21.2268 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,372 | 21.2119 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,079 | 21.2149 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 5,400 | 21.2401 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 8,540 | 21.1901 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 10,000 | 21.1975 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 11,095 | 21.1993 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 32,062 | 21.2349 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 40,300 | 21.1925 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 51,221 | 21.1005 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 92,775 | 21.2368 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 197,802 | 21.1853 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 800 | 21.1725 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,600 | 20.8968 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,231 | 21.1627 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 6,986 | 21.1493 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 8,000 | 21.1147 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 8,554 | 21.1647 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 4,303 | 21.2652 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 9,309 | 21.2277 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 13,317 | 21.0634 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 75,000 | 21.1700 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 156,975 | 21.1903 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 161,391 | 21.1779 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: | 16 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 | |||||
| of | description | purchasing, | of | price | |||||
| relevant | selling, | securities | per unit | ||||||
| security | varying etc | to which | |||||||
| option | |||||||||
| relates | |||||||||
| EUR 0.07 A Ordinary | Call Options | Purchased | 250,000 | 20.1000 | |||||
| EUR 0.07 A Ordinary | Put Options | Purchased | -50,000 | 26.0000 | |||||
| EUR 0.07 A Ordinary | Put Options | Purchased | -300,000 | 26.0000 | |||||
| EUR 0.07 A Ordinary | Put Options | Purchased | -150,000 | 26.0000 | |||||
| EUR 0.07 A Ordinary | Put Options | Purchased | -200,000 | 27.5000 | |||||
| EUR 0.07 A Ordinary | Put Options | Purchased | -100,000 | 28.0000 | |||||
| EUR 0.07 A Ordinary | Put Options | Written | 200,000 | 24.0000 | |||||
| EUR 0.07 A Ordinary | Put Options | Written | 250,000 | 26.0000 | |||||
| EUR 0.07 A Ordinary | Put Options | Written | 175,000 | 30.0000 | |||||
| EUR 0.07 A Ordinary | Call Options | Purchased | 150,000 | 26.0000 | |||||
| EUR 0.07 A Ordinary | Call Options | Purchased | 250,000 | 26.0000 | |||||
| EUR 0.07 A Ordinary | Call Options | Purchased | 200,000 | 29.0000 | |||||
| EUR 0.07 A Ordinary | Call Options | Purchased | 275,000 | 30.0000 | |||||
| EUR 0.07 A Ordinary | Call Options | Written | -200,000 | 28.0000 | |||||
| EUR 0.07 A Ordinary | Call Options | Written | -196,815 | 2219.6100 | |||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 187,117 | 23.0336 | |||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -150,000 | 20.8000 | |||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 150,000 | 21.0000 | |||||
| EUR 0.07 B Ordinary | Call Options | Written | -199,636 | 2063.5439 |
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
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