10th Jun 2015 13:56
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: | 9 June 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 | ||||||||||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) | ||||||||||||||
Class of relevant security: | EUR 0.07 A ordinary (including A ADSs) | ||||||||||||||
Interests | Short Positions | ||||||||||||||
Number | (%) | Number | (%) | ||||||||||||
(1) | Relevant securities owned | ||||||||||||||
and/or controlled: | 28,409,110 | 0.73% | 18,224,921 | 0.47% | |||||||||||
(2) | Cash-settled derivatives: | ||||||||||||||
8,322,813 | 0.21% | 10,415,538 | 0.27% | ||||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||||
and agreements to purchase/sell: | 2,452,156 | 0.06% | 1,802,156 | 0.05% | |||||||||||
(4) | |||||||||||||||
TOTAL: | 39,184,079 | 1.01% | 30,442,615 | 0.78% | |||||||||||
Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADSs) | ||||||||||||||
Interests | Short Positions | ||||||||||||||
Number | (%) | Number | (%) | ||||||||||||
(1) | Relevant securities owned | ||||||||||||||
and/or controlled: | 22,147,205 | 0.91% | 11,522,977 | 0.47% | |||||||||||
(2) | Cash-settled derivatives: | ||||||||||||||
5,152,835 | 0.21% | 7,407,828 | 0.30% | ||||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||||
and agreements to purchase/sell: | 820,000 | 0.03% | 199,636 | 0.01% | |||||||||||
(4) | |||||||||||||||
TOTAL: | 28,120,040 | 1.15% | 19,130,441 | 0.78% | |||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||||||||||
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 | ||||||||||||||
(a) | Purchases and sales | ||||||||||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||||||||||
security | securities | ||||||||||||||
A ADSs | Purchase | 5 | 58.1400 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 8 | 19.0775 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 8 | 25.8700 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 28 | 19.1175 GBP | ||||||||||||
A ADSs | Purchase | 45 | 58.1300 USD | ||||||||||||
A ADSs | Purchase | 48 | 57.7099 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 51 | 18.9900 GBP | ||||||||||||
A ADSs | Purchase | 54 | 58.1288 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 96 | 19.0525 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 96 | 19.0725 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 96 | 19.0750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 96 | 19.0875 GBP | ||||||||||||
A ADSs | Purchase | 98 | 57.9600 USD | ||||||||||||
A ADSs | Purchase | 100 | 57.9700 USD | ||||||||||||
B ADSs | Purchase | 100 | 58.2500 USD | ||||||||||||
B ADSs | Purchase | 100 | 58.3500 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 106 | 18.8500 GBP | ||||||||||||
A ADSs | Purchase | 151 | 57.9515 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 153 | 18.9600 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 185 | 19.1060 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 192 | 18.9475 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 192 | 18.9555 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 193 | 18.8205 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 193 | 18.8275 GBP | ||||||||||||
A ADSs | Purchase | 200 | 57.9900 USD | ||||||||||||
B ADSs | Purchase | 200 | 58.4050 USD | ||||||||||||
B ADSs | Purchase | 200 | 58.4075 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 234 | 18.8813 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 261 | 19.0600 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 265 | 18.8550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 266 | 19.1100 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 275 | 25.7100 EUR | ||||||||||||
A ADSs | Purchase | 295 | 57.9715 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 300 | 19.1300 GBP | ||||||||||||
A ADSs | Purchase | 300 | 58.0200 USD | ||||||||||||
A ADSs | Purchase | 300 | 58.0233 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 312 | 18.9725 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 315 | 25.8350 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 319 | 25.8800 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 326 | 19.1089 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 332 | 18.9950 GBP | ||||||||||||
B ADSs | Purchase | 360 | 58.4583 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 366 | 25.8500 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 390 | 18.9350 GBP | ||||||||||||
A ADSs | Purchase | 396 | 57.9660 USD | ||||||||||||
A ADSs | Purchase | 398 | 58.0195 USD | ||||||||||||
A ADSs | Purchase | 400 | 58.0750 USD | ||||||||||||
A ADSs | Purchase | 400 | 58.1650 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 406 | 18.8158 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 459 | 25.7650 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 460 | 19.0464 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 485 | 25.7700 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 497 | 19.1250 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 500 | 19.1000 GBP | ||||||||||||
A ADSs | Purchase | 500 | 58.0880 USD | ||||||||||||
B ADSs | Purchase | 500 | 58.4700 USD | ||||||||||||
A ADSs | Purchase | 502 | 58.0098 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 551 | 25.8150 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 571 | 25.6550 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 589 | 25.8650 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 600 | 18.9750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 600 | 18.9750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 600 | 19.1050 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 624 | 25.7600 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 624 | 25.7750 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 687 | 18.8190 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 749 | 25.7000 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 753 | 25.8326 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 760 | 18.9150 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 767 | 18.7800 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 774 | 25.8200 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 775 | 18.9850 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 775 | 25.7850 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 785 | 19.0075 GBP | ||||||||||||
A ADSs | Purchase | 800 | 58.0812 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 828 | 19.0550 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 861 | 18.9298 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 929 | 19.0000 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 965 | 18.9300 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 995 | 19.0843 GBP | ||||||||||||
A ADSs | Purchase | 1,000 | 57.9696 USD | ||||||||||||
A ADSs | Purchase | 1,000 | 58.0000 USD | ||||||||||||
A ADSs | Purchase | 1,005 | 57.9698 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,086 | 18.9758 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,089 | 19.0350 GBP | ||||||||||||
B ADSs | Purchase | 1,100 | 58.3754 USD | ||||||||||||
B ADSs | Purchase | 1,107 | 58.4641 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,115 | 25.7492 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,125 | 25.7800 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,146 | 19.0300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,154 | 25.7550 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,155 | 19.0150 GBP | ||||||||||||
B ADSs | Purchase | 1,174 | 58.3678 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,199 | 18.9450 GBP | ||||||||||||
A ADSs | Purchase | 1,200 | 57.9954 USD | ||||||||||||
B ADSs | Purchase | 1,200 | 58.4125 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,242 | 18.8237 GBP | ||||||||||||
B ADSs | Purchase | 1,300 | 58.3676 USD | ||||||||||||
A ADSs | Purchase | 1,311 | 57.8071 USD | ||||||||||||
A ADSs | Purchase | 1,320 | 57.6918 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,326 | 19.1150 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,354 | 18.9675 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,399 | 25.6900 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,449 | 19.0125 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,496 | 19.0850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,498 | 18.9575 GBP | ||||||||||||
B ADSs | Purchase | 1,522 | 58.4000 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,549 | 25.8050 EUR | ||||||||||||
B ADSs | Purchase | 1,600 | 58.5300 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,609 | 19.0650 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,661 | 18.8809 GBP | ||||||||||||
B ADSs | Purchase | 1,678 | 58.3800 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,682 | 18.8150 GBP | ||||||||||||
A ADSs | Purchase | 1,700 | 58.0182 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,760 | 19.0030 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,782 | 18.8600 GBP | ||||||||||||
A ADSs | Purchase | 1,800 | 57.9741 USD | ||||||||||||
B ADSs | Purchase | 1,800 | 58.2866 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,948 | 18.7950 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,950 | 19.0050 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,000 | 25.6400 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,048 | 19.0175 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,100 | 18.9550 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,179 | 25.7930 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,196 | 18.8144 GBP | ||||||||||||
A ADSs | Purchase | 2,316 | 57.8240 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,406 | 18.8000 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,423 | 18.8261 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,431 | 18.9800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,432 | 19.0250 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,462 | 18.8200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,469 | 19.0200 GBP | ||||||||||||
B ADSs | Purchase | 2,500 | 58.2328 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,505 | 18.7981 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,567 | 18.9819 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,647 | 18.8700 GBP | ||||||||||||
B ADSs | Purchase | 2,700 | 58.4803 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,731 | 19.1200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,766 | 19.0115 GBP | ||||||||||||
A ADSs | Purchase | 3,000 | 58.0263 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 3,074 | 25.8110 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 3,090 | 18.8468 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 3,100 | 18.7500 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 3,180 | 18.8650 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 3,235 | 18.9625 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 3,252 | 25.7950 EUR | ||||||||||||
A ADSs | Purchase | 3,487 | 58.0234 USD | ||||||||||||
B ADSs | Purchase | 3,500 | 58.4362 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 3,778 | 25.8214 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 3,818 | 19.0500 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 4,048 | 19.0700 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 4,386 | 18.8174 GBP | ||||||||||||
A ADSs | Purchase | 4,400 | 58.0373 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 4,521 | 18.9500 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 4,553 | 19.0800 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 4,631 | 18.8973 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 4,777 | 25.7300 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 4,870 | 18.8100 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 4,985 | 18.8852 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 5,165 | 18.9400 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 5,443 | 25.7706 EUR | ||||||||||||
B ADSs | Purchase | 5,800 | 58.4691 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 6,033 | 18.8755 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 6,437 | 25.7833 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 6,653 | 25.7848 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 6,662 | 25.8300 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 6,862 | 18.8350 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 6,930 | 25.7678 EUR | ||||||||||||
A ADSs | Purchase | 7,000 | 57.9480 USD | ||||||||||||
A ADSs | Purchase | 7,100 | 57.9049 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 7,150 | 19.0100 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 7,404 | 18.9650 GBP | ||||||||||||
B ADSs | Purchase | 7,660 | 58.3515 USD | ||||||||||||
A ADSs | Purchase | 8,200 | 58.0417 USD | ||||||||||||
B ADSs | Purchase | 8,343 | 58.3347 USD | ||||||||||||
A ADSs | Purchase | 8,405 | 57.9135 USD | ||||||||||||
B ADSs | Purchase | 9,507 | 58.3865 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 9,587 | 25.8363 EUR | ||||||||||||
B ADSs | Purchase | 9,678 | 58.3379 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 10,078 | 18.9945 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 10,699 | 18.9974 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 11,232 | 19.0038 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 11,737 | 25.7735 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 12,878 | 25.7648 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 13,571 | 25.8265 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 13,882 | 18.9638 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 16,728 | 18.8695 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 17,158 | 18.9934 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 17,721 | 18.8300 GBP | ||||||||||||
A ADSs | Purchase | 18,409 | 57.9057 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 19,560 | 18.8497 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 20,022 | 18.9823 GBP | ||||||||||||
B ADSs | Purchase | 20,524 | 58.3631 USD | ||||||||||||
A ADSs | Purchase | 24,770 | 57.9301 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 27,604 | 18.9587 GBP | ||||||||||||
A ADSs | Purchase | 32,132 | 58.0793 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 34,378 | 19.0229 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 39,362 | 18.9700 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 39,406 | 18.9229 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 44,789 | 18.9783 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 45,927 | 18.9916 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 49,656 | 18.8288 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 50,000 | 25.8679 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 50,912 | 19.0481 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 62,220 | 19.0057 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 66,496 | 25.7489 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 74,979 | 25.7947 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 77,214 | 25.7596 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 77,728 | 19.0474 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 81,170 | 25.7900 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 83,000 | 19.0506 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 86,527 | 25.8370 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 101,458 | 18.9941 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 101,517 | 19.0430 GBP | ||||||||||||
A ADSs | Purchase | 125,292 | 57.9827 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 171,641 | 18.9662 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 216,249 | 25.7578 EUR | ||||||||||||
A ADSs | Sale | -101 | 57.9610 USD | ||||||||||||
B ADSs | Sale | 7 | 58.4000 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 8 | 19.0775 GBP | ||||||||||||
A ADSs | Sale | 25 | 57.9900 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 28 | 19.1175 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 32 | 19.0668 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 33 | 19.1176 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 34 | 19.1000 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 35 | 18.9586 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 35 | 25.9500 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 40 | 18.9250 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 45 | 19.1036 GBP | ||||||||||||
A ADSs | Sale | 45 | 58.1300 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 47 | 19.0568 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 51 | 18.9900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 55 | 19.0818 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 66 | 19.1236 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 68 | 18.9571 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 68 | 18.9716 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 69 | 19.0106 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 72 | 19.1086 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 90 | 19.0268 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 92 | 19.0436 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 96 | 19.0525 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 96 | 19.0725 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 96 | 19.0750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 96 | 19.0875 GBP | ||||||||||||
A ADSs | Sale | 100 | 57.5800 USD | ||||||||||||
B ADSs | Sale | 100 | 58.5150 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 102 | 19.0064 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 102 | 19.0816 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 145 | 25.6638 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 153 | 18.9600 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 192 | 18.9475 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 192 | 18.9555 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 193 | 18.8205 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 193 | 18.8275 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 199 | 18.9636 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 200 | 19.0315 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 206 | 19.0068 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 210 | 19.0570 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 212 | 18.8500 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 231 | 18.9412 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 241 | 19.0972 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 261 | 19.0600 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 265 | 18.8550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 266 | 19.1100 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 298 | 18.9516 GBP | ||||||||||||
B ADSs | Sale | 300 | 58.3033 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 312 | 18.9725 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 315 | 25.8350 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 318 | 18.8300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 319 | 25.8800 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 332 | 18.9950 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 358 | 25.8000 EUR | ||||||||||||
A ADSs | Sale | 362 | 58.0071 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 366 | 25.8500 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 376 | 19.1300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 387 | 18.8950 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 390 | 18.9350 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 394 | 18.7600 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 396 | 18.8333 GBP | ||||||||||||
B ADSs | Sale | 400 | 58.2050 USD | ||||||||||||
B ADSs | Sale | 400 | 58.4075 USD | ||||||||||||
B ADSs | Sale | 400 | 58.5000 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 459 | 25.7650 EUR | ||||||||||||
B ADSs | Sale | 465 | 58.3383 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 479 | 19.0286 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 485 | 25.7700 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 497 | 19.1250 GBP | ||||||||||||
A ADSs | Sale | 500 | 58.1380 USD | ||||||||||||
B ADSs | Sale | 500 | 58.1600 USD | ||||||||||||
A ADSs | Sale | 500 | 58.1600 USD | ||||||||||||
B ADSs | Sale | 500 | 58.4160 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 551 | 25.8150 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 571 | 18.9440 GBP | ||||||||||||
B ADSs | Sale | 575 | 58.2930 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 589 | 25.8650 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 600 | 18.9750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 600 | 18.9750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 600 | 19.1050 GBP | ||||||||||||
B ADSs | Sale | 600 | 58.4133 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 624 | 25.7600 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 624 | 25.7750 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 660 | 18.8308 GBP | ||||||||||||
A ADSs | Sale | 700 | 57.9400 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 704 | 19.0936 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 760 | 18.9150 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 767 | 18.7800 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 774 | 25.8200 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 775 | 18.9850 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 775 | 25.7850 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 785 | 19.0075 GBP | ||||||||||||
B ADSs | Sale | 800 | 58.2556 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 828 | 19.0550 GBP | ||||||||||||
A ADSs | Sale | 836 | 58.1536 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 867 | 19.0638 GBP | ||||||||||||
B ADSs | Sale | 910 | 58.3373 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 965 | 18.9300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 999 | 25.6900 EUR | ||||||||||||
A ADSs | Sale | 1,054 | 58.0066 USD | ||||||||||||
A ADSs | Sale | 1,100 | 58.0890 USD | ||||||||||||
A ADSs | Sale | 1,100 | 58.1209 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,125 | 25.7800 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,131 | 18.8974 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,142 | 25.6550 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,146 | 19.0300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,154 | 25.7550 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,199 | 18.9450 GBP | ||||||||||||
B ADSs | Sale | 1,200 | 58.4300 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,247 | 19.0698 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,259 | 19.1200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,326 | 19.1150 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,354 | 18.9675 GBP | ||||||||||||
A ADSs | Sale | 1,354 | 58.1137 USD | ||||||||||||
B ADSs | Sale | 1,400 | 58.2257 USD | ||||||||||||
B ADSs | Sale | 1,400 | 58.3832 USD | ||||||||||||
B ADSs | Sale | 1,400 | 58.4810 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,449 | 19.0125 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,498 | 18.9575 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,549 | 25.8050 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,609 | 19.0650 GBP | ||||||||||||
A ADSs | Sale | 1,622 | 58.0636 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,682 | 18.8150 GBP | ||||||||||||
B ADSs | Sale | 1,700 | 58.5367 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,782 | 18.8600 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,948 | 18.7950 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,950 | 19.0050 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,000 | 25.6400 EUR | ||||||||||||
A ADSs | Sale | 2,010 | 57.9698 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,048 | 19.0175 GBP | ||||||||||||
A ADSs | Sale | 2,057 | 57.9633 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,087 | 19.0626 GBP | ||||||||||||
B ADSs | Sale | 2,089 | 58.3725 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,100 | 18.9550 GBP | ||||||||||||
A ADSs | Sale | 2,300 | 57.8395 USD | ||||||||||||
B ADSs | Sale | 2,300 | 58.4660 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,406 | 18.8000 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,431 | 18.9800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,432 | 19.0250 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,462 | 18.8200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,475 | 18.9966 GBP | ||||||||||||
A ADSs | Sale | 2,487 | 58.0325 USD | ||||||||||||
A ADSs | Sale | 2,500 | 57.9236 USD | ||||||||||||
A ADSs | Sale | 2,500 | 57.9554 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,627 | 19.0150 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,647 | 18.8700 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,648 | 19.0000 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,648 | 19.0000 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,749 | 25.7000 EUR | ||||||||||||
A ADSs | Sale | 2,889 | 58.0716 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,100 | 18.7500 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,180 | 18.8650 GBP | ||||||||||||
A ADSs | Sale | 3,217 | 58.0330 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,235 | 18.9625 GBP | ||||||||||||
A ADSs | Sale | 3,250 | 57.8778 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,252 | 25.7950 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,259 | 25.9000 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,276 | 18.8184 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,281 | 25.7976 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,723 | 18.8687 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,818 | 19.0500 GBP | ||||||||||||
A ADSs | Sale | 3,944 | 58.0247 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 4,000 | 18.8400 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 4,000 | 25.9300 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 4,216 | 18.9500 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 4,553 | 19.0800 GBP | ||||||||||||
A ADSs | Sale | 4,600 | 57.8775 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 4,777 | 25.7300 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 4,796 | 18.8573 GBP | ||||||||||||
B ADSs | Sale | 4,839 | 58.3379 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 4,870 | 18.8100 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 4,886 | 25.7289 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 5,048 | 19.0700 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 5,165 | 18.9400 GBP | ||||||||||||
A ADSs | Sale | 5,299 | 58.0707 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 5,309 | 18.8410 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 5,386 | 18.8233 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 5,510 | 18.8363 GBP | ||||||||||||
A ADSs | Sale | 5,800 | 58.0000 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 5,920 | 18.8582 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 6,249 | 18.8710 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 6,400 | 25.7540 EUR | ||||||||||||
B ADSs | Sale | 6,660 | 58.3688 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 6,662 | 25.8300 EUR | ||||||||||||
B ADSs | Sale | 6,800 | 58.3274 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 6,862 | 18.8350 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 7,112 | 25.7752 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 7,150 | 19.0100 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 7,244 | 25.7745 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 7,404 | 18.9650 GBP | ||||||||||||
A ADSs | Sale | 7,430 | 58.0436 USD | ||||||||||||
B ADSs | Sale | 7,660 | 58.4741 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 8,483 | 19.0200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 8,703 | 19.0148 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 9,323 | 19.0689 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 10,000 | 19.0965 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 10,915 | 25.8331 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 11,263 | 25.7484 EUR | ||||||||||||
A ADSs | Sale | 11,325 | 57.9411 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 11,359 | 18.8408 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 13,840 | 25.7892 EUR | ||||||||||||
A ADSs | Sale | 14,810 | 58.0837 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 16,295 | 18.9375 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 16,347 | 25.7414 EUR | ||||||||||||
A ADSs | Sale | 16,400 | 58.0417 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 16,692 | 18.8222 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 17,034 | 25.8218 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 17,095 | 19.0528 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 17,902 | 18.8215 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 18,127 | 25.7402 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 20,488 | 18.9408 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 24,686 | 18.9358 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 25,597 | 18.9417 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 25,750 | 19.0349 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 29,382 | 18.8346 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 33,667 | 18.9700 GBP | ||||||||||||
A ADSs | Sale | 40,083 | 57.9742 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 40,239 | 19.0327 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 40,599 | 25.7843 EUR | ||||||||||||
B ADSs | Sale | 41,048 | 58.3631 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 43,346 | 19.0513 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 48,156 | 18.8771 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 49,216 | 18.9620 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 50,443 | 25.7900 EUR | ||||||||||||
A ADSs | Sale | 55,146 | 57.9211 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 56,737 | 19.0490 GBP | ||||||||||||
A ADSs | Sale | 62,646 | 57.9827 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 89,000 | 19.0343 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 89,064 | 19.0507 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 173,272 | 18.9701 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 181,719 | 25.8448 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 201,214 | 19.0567 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 276,089 | 19.0350 GBP | ||||||||||||
(b) | Cash-settled derivative transactions | ||||||||||||||
Class of | Product | Nature of dealing | Number of | Price per | |||||||||||
relevant | description | reference | unit | ||||||||||||
security | securities | ||||||||||||||
EUR 0.07 A Ordinary | CFD | Long | 145 | 25.6638 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 231 | 18.9412 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 358 | 25.7966 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 660 | 18.8307 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 966 | 18.7828 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 1,450 | 18.9572 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 2,100 | 19.1130 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 2,360 | 19.1101 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 2,475 | 18.9966 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 2,521 | 18.8127 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 2,900 | 18.9992 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 3,290 | 19.1067 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 3,728 | 18.9105 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 5,309 | 18.8410 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 6,383 | 25.7784 EUR | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 8,980 | 18.8516 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 9,084 | 19.1043 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 10,349 | 18.8400 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 13,163 | 19.0491 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 18,996 | 25.7807 EUR | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 20,649 | 18.8179 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 32,900 | 18.9700 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 35,094 | 18.8880 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 70,826 | 25.8719 EUR | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 89,000 | 19.0343 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 108,461 | 19.0626 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 275,000 | 19.0350 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 8 | 25.8700 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 234 | 18.8813 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 406 | 18.8158 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 491 | 19.0525 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 687 | 18.8190 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 800 | 19.0800 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 1,086 | 18.9758 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 2,559 | 18.9362 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 2,836 | 18.8983 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 3,096 | 25.7246 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 3,800 | 18.8215 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 5,218 | 25.7642 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 5,443 | 25.7706 EUR | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 6,399 | 25.7720 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 6,602 | 19.0086 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 9,200 | 18.9601 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 10,550 | 18.8438 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 10,800 | 18.9606 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 11,317 | 19.0593 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 13,152 | 19.0438 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 16,728 | 18.8695 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 20,142 | 19.0492 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 30,999 | 19.0135 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 38,904 | 18.9026 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 41,036 | 25.7819 EUR | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 50,000 | 25.8679 EUR | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 51,780 | 18.9949 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 263,203 | 25.7555 EUR | |||||||||||
(c) | Stock-settled derivative transactions (including options) | ||||||||||||||
(i) | Writing, selling, purchasing or varying | ||||||||||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
of | description | purchasing, | of | price | date | money | |||||||||
relevant | selling, | securities | per unit | paid/ | |||||||||||
security | varying etc | to which | received | ||||||||||||
option | per unit | ||||||||||||||
relates | |||||||||||||||
(ii) | Exercising | ||||||||||||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||||||||||
security | securities | unit | |||||||||||||
(d) | Other dealings (including subscribing for new securities) | ||||||||||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||||||||||
security | applicable) | ||||||||||||||
4. | OTHER INFORMATION | ||||||||||||||
(a) | Indemnity and other dealings 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: | 10 Jun 2015 | ||||||||||||||
Contact name: | Rajesh Muthanna | ||||||||||||||
Telephone number: | 020 3555 4634 | ||||||||||||||
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) | |||||||||||||||
DETAILS OF OPEN OPTION AND DERIVATIVE 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. | OPTIONS AND DERIVATIVES | ||||||||||||||
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 | -200,000 | 25.0000 | American | 18 Dec 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 | -35,202 | 26.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 27.5000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 28.0000 | 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 | 35,202 | 26.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 300,000 | 28.0000 | American | 19 Jun 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 | 13,543 | 27.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 50,000 | 27.5000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 28.0000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 29.0000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 29.5000 | 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 | -13,543 | 27.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 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 | 240,000 | 19.5000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 B ordinary | Call Options | Purchased | 405,000 | 20.0000 | American | 19 Jun 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: |
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