27th Jul 2015 14:08
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: | 24 July 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BG GROUP PLC | ||||
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 26,822,207 | 0.68% | 26,616,736 | 0.68% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,103,513 | 0.21% | 9,869,050 | 0.25% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,930,316 | 0.07% | 3,055,316 | 0.08% | |||||||
| TOTAL: | 37,856,036 | 0.97% | 39,541,102 | 1.01% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 22,950,791 | 0.94% | 14,940,107 | 0.61% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 9,557,636 | 0.39% | 7,881,810 | 0.32% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 199,636 | 0.01% | |||||||
| TOTAL: | 32,683,427 | 1.34% | 23,021,553 | 0.94% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| EUR 0.07 B Ordinary | Purchase | 2 | 25.2500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6 | 25.0395 EUR | ||||
| B ADSs | Purchase | 10 | 55.1600 USD | ||||
| B ADSs | Purchase | 19 | 55.1800 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 29 | 17.9695 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 41 | 17.9595 GBP | ||||
| B ADSs | Purchase | 49 | 55.3200 USD | ||||
| A ADSs | Purchase | 100 | 54.5400 USD | ||||
| B ADSs | Purchase | 100 | 55.2200 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 102 | 17.9475 GBP | ||||
| B ADSs | Purchase | 115 | 55.1523 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 126 | 25.4125 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 129 | 18.0120 GBP | ||||
| A ADSs | Purchase | 170 | 54.3970 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 176 | 25.4250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 177 | 17.5524 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 193 | 18.0250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 199 | 17.9050 GBP | ||||
| B ADSs | Purchase | 199 | 55.2597 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 17.9700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 18.0150 GBP | ||||
| A ADSs | Purchase | 200 | 54.9400 USD | ||||
| B ADSs | Purchase | 200 | 55.1300 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 204 | 17.9400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 204 | 17.9825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 206 | 17.5625 GBP | ||||
| B ADSs | Purchase | 211 | 55.1986 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 222 | 17.9870 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 228 | 17.9500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 249 | 17.8714 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 252 | 25.3550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 252 | 25.3750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 252 | 25.4150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 287 | 25.3700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 290 | 17.6564 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 297 | 17.8450 GBP | ||||
| A ADSs | Purchase | 300 | 54.3500 USD | ||||
| B ADSs | Purchase | 300 | 55.0716 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 310 | 17.8300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 311 | 17.8400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 312 | 17.8100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 312 | 17.8250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 326 | 17.9800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 355 | 17.9650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 378 | 25.3883 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 385 | 17.7050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 400 | 17.9300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 24.9300 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 412 | 17.8805 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 416 | 25.3325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 416 | 25.4000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 428 | 17.9600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 429 | 25.2810 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 430 | 25.3000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 480 | 25.3375 EUR | ||||
| B ADSs | Purchase | 482 | 55.2679 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 483 | 18.0200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 483 | 25.4050 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 492 | 17.7450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 495 | 17.7700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 499 | 25.4025 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 24.9200 EUR | ||||
| B ADSs | Purchase | 500 | 54.8900 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 503 | 17.9467 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 550 | 25.2450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 562 | 17.8350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 562 | 17.9150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 562 | 17.9225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 565 | 17.6750 GBP | ||||
| A ADSs | Purchase | 565 | 54.6263 USD | ||||
| A ADSs | Purchase | 565 | 54.6264 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 567 | 17.8900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 572 | 25.1350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 572 | 25.1950 EUR | ||||
| A ADSs | Purchase | 572 | 54.4262 USD | ||||
| A ADSs | Purchase | 577 | 54.5805 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 588 | 25.4175 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 592 | 18.0000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 600 | 24.9000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 600 | 24.9550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 617 | 25.3650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 642 | 25.3775 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 661 | 25.3800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 677 | 17.8800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 690 | 25.4100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 700 | 25.2671 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 703 | 17.6650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 703 | 17.6860 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 703 | 17.7250 GBP | ||||
| B ADSs | Purchase | 708 | 55.2312 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 755 | 17.9750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 769 | 17.8353 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 797 | 25.0500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 810 | 25.3600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 851 | 24.9350 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 858 | 17.6800 GBP | ||||
| A ADSs | Purchase | 900 | 54.9600 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 934 | 25.3200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 945 | 25.0100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 970 | 17.7078 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 986 | 24.9514 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 994 | 25.0375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,055 | 17.8550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,055 | 17.9503 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,057 | 17.7500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,062 | 18.0050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,079 | 25.3555 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,090 | 17.9850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,106 | 25.3500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,122 | 25.3675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,127 | 24.9886 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,135 | 25.0098 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,152 | 25.0634 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,172 | 25.0400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,178 | 24.9325 EUR | ||||
| A ADSs | Purchase | 1,181 | 54.9853 USD | ||||
| A ADSs | Purchase | 1,200 | 54.4608 USD | ||||
| B ADSs | Purchase | 1,200 | 55.1621 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,209 | 17.5650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,216 | 25.4575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,240 | 17.5850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,328 | 24.9600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,341 | 18.0100 GBP | ||||
| B ADSs | Purchase | 1,400 | 54.9967 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,449 | 25.4550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,536 | 24.9100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,548 | 25.1550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,575 | 17.5734 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,613 | 25.0250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,670 | 17.6962 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,738 | 25.3525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,765 | 25.3450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,832 | 25.2086 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,852 | 17.8016 GBP | ||||
| A ADSs | Purchase | 1,896 | 54.4000 USD | ||||
| A ADSs | Purchase | 1,900 | 54.8431 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,919 | 25.3475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,003 | 25.3850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,077 | 17.6333 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,120 | 17.7750 GBP | ||||
| B ADSs | Purchase | 2,333 | 55.1538 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,384 | 17.7550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,400 | 24.9650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,420 | 17.6900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,450 | 17.7766 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,639 | 17.6899 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,643 | 17.7100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,823 | 17.7150 GBP | ||||
| A ADSs | Purchase | 3,011 | 54.5411 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,090 | 17.7600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,152 | 24.9500 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,338 | 17.8207 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,362 | 17.6950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,512 | 25.3725 EUR | ||||
| A ADSs | Purchase | 3,600 | 54.4108 USD | ||||
| A ADSs | Purchase | 3,643 | 54.5972 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,669 | 17.5767 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,839 | 17.6850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,920 | 25.3575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,975 | 25.3625 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,116 | 17.8752 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,168 | 17.6600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,281 | 17.7629 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,418 | 25.1682 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,427 | 17.7271 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,448 | 24.9050 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,468 | 17.7800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,490 | 17.7641 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,639 | 17.6893 GBP | ||||
| A ADSs | Purchase | 4,700 | 54.8700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,708 | 25.4563 EUR | ||||
| B ADSs | Purchase | 5,177 | 55.5212 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,290 | 17.5600 GBP | ||||
| B ADSs | Purchase | 5,300 | 55.0231 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,685 | 24.9671 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,979 | 17.8451 GBP | ||||
| A ADSs | Purchase | 6,087 | 54.5655 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,283 | 24.9510 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 6,311 | 17.7000 GBP | ||||
| A ADSs | Purchase | 6,639 | 54.7080 USD | ||||
| A ADSs | Purchase | 6,700 | 54.4937 USD | ||||
| B ADSs | Purchase | 6,890 | 55.0097 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,955 | 17.6570 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,495 | 17.7650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,714 | 17.7890 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,330 | 25.2185 EUR | ||||
| B ADSs | Purchase | 8,431 | 55.1120 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,545 | 25.1043 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 10,715 | 25.1418 EUR | ||||
| A ADSs | Purchase | 10,900 | 54.6280 USD | ||||
| A ADSs | Purchase | 11,419 | 54.7807 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 12,805 | 24.9701 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 13,894 | 17.5550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 14,823 | 17.7477 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 14,906 | 17.6081 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,629 | 25.2040 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 15,782 | 25.1460 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 15,795 | 17.7597 GBP | ||||
| A ADSs | Purchase | 16,200 | 54.3919 USD | ||||
| B ADSs | Purchase | 17,374 | 55.1405 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 17,726 | 17.8482 GBP | ||||
| A ADSs | Purchase | 19,972 | 54.6364 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 20,711 | 25.1178 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 21,380 | 17.7499 GBP | ||||
| A ADSs | Purchase | 24,523 | 54.6928 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 26,423 | 17.7523 GBP | ||||
| A ADSs | Purchase | 29,000 | 54.4949 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 30,000 | 18.0025 GBP | ||||
| B ADSs | Purchase | 33,630 | 55.1928 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 34,772 | 25.1827 EUR | ||||
| B ADSs | Purchase | 34,824 | 55.0692 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 35,328 | 17.9180 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 36,000 | 25.2751 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 37,372 | 17.9092 GBP | ||||
| A ADSs | Purchase | 38,820 | 54.6189 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 49,414 | 17.8967 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 50,311 | 17.6911 GBP | ||||
| A ADSs | Purchase | 74,322 | 54.6051 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 85,195 | 24.9450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 120,122 | 25.1202 EUR | ||||
| A ADSs | Purchase | 161,813 | 54.6176 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 162,076 | 17.9348 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1 | 25.3400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6 | 25.0395 EUR | ||||
| B ADSs | Sale | 19 | 55.1800 USD | ||||
| EUR 0.07 B Ordinary | Sale | 29 | 17.9695 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 34 | 17.5250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 39 | 17.8000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 41 | 17.9595 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 100 | 18.0150 GBP | ||||
| A ADSs | Sale | 100 | 54.4900 USD | ||||
| B ADSs | Sale | 100 | 54.9800 USD | ||||
| B ADSs | Sale | 100 | 55.2600 USD | ||||
| EUR 0.07 B Ordinary | Sale | 102 | 17.9475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 126 | 25.4125 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 129 | 18.0120 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 173 | 17.8750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 176 | 25.4250 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 193 | 18.0250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 199 | 17.9050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 17.9700 GBP | ||||
| A ADSs | Sale | 200 | 54.6500 USD | ||||
| EUR 0.07 B Ordinary | Sale | 204 | 17.9400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 204 | 17.9825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 206 | 17.5625 GBP | ||||
| B ADSs | Sale | 215 | 55.1018 USD | ||||
| EUR 0.07 B Ordinary | Sale | 220 | 17.8997 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 222 | 17.9870 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 228 | 17.9500 GBP | ||||
| B ADSs | Sale | 246 | 55.0485 USD | ||||
| EUR 0.07 A Ordinary | Sale | 252 | 25.3550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 252 | 25.3750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 252 | 25.4150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 287 | 25.3700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 297 | 17.8450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 310 | 17.8300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 311 | 17.8400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 312 | 17.8100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 312 | 17.8250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 326 | 17.9800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 355 | 17.9650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 385 | 17.7050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 400 | 17.9300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 24.9300 EUR | ||||
| A ADSs | Sale | 400 | 54.3400 USD | ||||
| A ADSs | Sale | 400 | 54.6375 USD | ||||
| B ADSs | Sale | 400 | 54.9625 USD | ||||
| B ADSs | Sale | 400 | 55.0250 USD | ||||
| EUR 0.07 B Ordinary | Sale | 412 | 17.8805 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 416 | 25.3325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 416 | 25.4000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 428 | 17.9600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 429 | 25.2810 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 430 | 25.3000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 480 | 25.3375 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 483 | 18.0200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 483 | 25.4050 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 490 | 17.7600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 492 | 17.7450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 495 | 17.7700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 499 | 25.4025 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 500 | 17.9318 GBP | ||||
| B ADSs | Sale | 500 | 54.9280 USD | ||||
| B ADSs | Sale | 500 | 54.9640 USD | ||||
| EUR 0.07 A Ordinary | Sale | 504 | 24.9525 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 508 | 18.0078 GBP | ||||
| B ADSs | Sale | 524 | 55.0009 USD | ||||
| EUR 0.07 B Ordinary | Sale | 562 | 17.8350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 562 | 17.9150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 562 | 17.9225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 565 | 17.6750 GBP | ||||
| A ADSs | Sale | 565 | 54.5871 USD | ||||
| A ADSs | Sale | 565 | 54.6263 USD | ||||
| EUR 0.07 A Ordinary | Sale | 567 | 17.8900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 572 | 25.1350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 572 | 25.1950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 588 | 25.4175 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 592 | 18.0000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 600 | 24.9000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 600 | 24.9550 EUR | ||||
| A ADSs | Sale | 600 | 54.6300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 617 | 25.3650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 642 | 25.3775 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 661 | 25.3800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 671 | 17.7568 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 677 | 17.8800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 690 | 25.4100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 703 | 17.6650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 703 | 17.6860 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 703 | 17.7250 GBP | ||||
| B ADSs | Sale | 707 | 55.1399 USD | ||||
| EUR 0.07 B Ordinary | Sale | 755 | 17.9750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 797 | 25.0500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 810 | 25.3600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 858 | 17.6800 GBP | ||||
| B ADSs | Sale | 859 | 54.9811 USD | ||||
| EUR 0.07 A Ordinary | Sale | 934 | 25.3200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 945 | 25.0100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 974 | 18.0068 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 994 | 25.0375 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 24.9200 EUR | ||||
| A ADSs | Sale | 1,050 | 54.6052 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,055 | 17.8550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,055 | 17.8585 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,057 | 17.7500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,062 | 18.0050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,079 | 25.3555 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,090 | 17.9850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,106 | 25.3500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,122 | 25.3675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,178 | 24.9325 EUR | ||||
| A ADSs | Sale | 1,200 | 54.5583 USD | ||||
| A ADSs | Sale | 1,200 | 54.5891 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,209 | 17.5650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,240 | 17.5850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,272 | 25.0400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,319 | 25.4571 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,328 | 24.9600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,341 | 18.0100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,350 | 25.2450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,368 | 25.4575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,485 | 25.3179 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,535 | 17.8600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,536 | 24.9100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,548 | 25.1550 EUR | ||||
| A ADSs | Sale | 1,600 | 54.6881 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,601 | 24.9350 EUR | ||||
| A ADSs | Sale | 1,609 | 54.6613 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,613 | 25.0250 EUR | ||||
| B ADSs | Sale | 1,700 | 55.2403 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,738 | 25.3525 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,765 | 25.3450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,786 | 17.7101 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,919 | 25.3475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,003 | 25.3850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,020 | 17.8021 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,021 | 25.4550 EUR | ||||
| A ADSs | Sale | 2,100 | 54.6533 USD | ||||
| B ADSs | Sale | 2,100 | 55.0990 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,120 | 17.7750 GBP | ||||
| B ADSs | Sale | 2,220 | 55.0481 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,296 | 17.6962 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,384 | 17.7550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,394 | 25.0926 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,400 | 24.9650 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,420 | 17.6900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,643 | 17.7100 GBP | ||||
| A ADSs | Sale | 2,810 | 54.6345 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,823 | 17.7150 GBP | ||||
| B ADSs | Sale | 3,000 | 54.9848 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,032 | 17.7054 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,141 | 25.0156 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,152 | 24.9500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,299 | 25.1828 EUR | ||||
| A ADSs | Sale | 3,300 | 54.6536 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,362 | 17.6950 GBP | ||||
| A ADSs | Sale | 3,500 | 54.6482 USD | ||||
| A ADSs | Sale | 3,500 | 54.7231 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,512 | 25.3725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,642 | 25.0919 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,839 | 17.6850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,920 | 25.3575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,975 | 25.3625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,073 | 17.6643 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,168 | 17.6600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,418 | 25.0725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,448 | 24.9050 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,464 | 17.6977 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,468 | 17.7800 GBP | ||||
| B ADSs | Sale | 4,800 | 55.0331 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,957 | 17.7292 GBP | ||||
| A ADSs | Sale | 5,200 | 54.6391 USD | ||||
| A ADSs | Sale | 5,700 | 54.6180 USD | ||||
| A ADSs | Sale | 5,724 | 54.6050 USD | ||||
| EUR 0.07 B Ordinary | Sale | 6,483 | 17.9849 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,910 | 17.7795 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,495 | 17.7650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,989 | 25.0045 EUR | ||||
| A ADSs | Sale | 9,250 | 54.6070 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,084 | 17.7313 GBP | ||||
| A ADSs | Sale | 10,191 | 54.6475 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,580 | 17.5600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,812 | 25.1276 EUR | ||||
| A ADSs | Sale | 11,200 | 54.6585 USD | ||||
| A ADSs | Sale | 11,700 | 54.5872 USD | ||||
| EUR 0.07 A Ordinary | Sale | 12,647 | 24.9022 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 13,581 | 17.7657 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,674 | 17.9892 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,248 | 17.7542 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 15,176 | 17.7349 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 16,070 | 17.7161 GBP | ||||
| B ADSs | Sale | 16,390 | 55.0645 USD | ||||
| B ADSs | Sale | 17,412 | 55.0692 USD | ||||
| A ADSs | Sale | 18,300 | 54.8289 USD | ||||
| A ADSs | Sale | 19,410 | 54.6189 USD | ||||
| A ADSs | Sale | 20,500 | 54.4305 USD | ||||
| A ADSs | Sale | 20,734 | 54.5242 USD | ||||
| EUR 0.07 B Ordinary | Sale | 20,900 | 17.9624 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 22,191 | 24.9450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 22,459 | 17.8899 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 24,000 | 25.0304 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 26,664 | 17.7543 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 26,918 | 17.7393 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 27,349 | 17.9919 GBP | ||||
| A ADSs | Sale | 27,521 | 54.6140 USD | ||||
| EUR 0.07 B Ordinary | Sale | 30,300 | 17.8972 GBP | ||||
| A ADSs | Sale | 33,641 | 54.6249 USD | ||||
| EUR 0.07 B Ordinary | Sale | 35,706 | 17.7584 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 36,546 | 17.7000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 38,761 | 17.7627 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 41,622 | 17.8913 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 42,013 | 17.7570 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 48,169 | 25.0757 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 49,297 | 17.6865 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 51,284 | 25.0421 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 51,911 | 17.7503 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 54,544 | 25.3697 EUR | ||||
| A ADSs | Sale | 59,061 | 54.5943 USD | ||||
| EUR 0.07 A Ordinary | Sale | 65,601 | 17.5550 GBP | ||||
| B ADSs | Sale | 67,260 | 55.1928 USD | ||||
| EUR 0.07 B Ordinary | Sale | 103,301 | 17.7925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 114,802 | 17.9177 GBP | ||||
| A ADSs | Sale | 148,644 | 54.6051 USD | ||||
| EUR 0.07 A Ordinary | Sale | 187,011 | 25.0542 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 223,678 | 17.7357 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 B Ordinary | CFD | Long | 1 | 25.3400 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 220 | 17.8997 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,258 | 25.0989 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,299 | 25.1829 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 4,251 | 17.7439 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 4,464 | 17.6977 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 6,910 | 17.7795 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 8,870 | 17.8175 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 13,674 | 17.9892 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 19,384 | 25.1127 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 22,386 | 25.0045 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 12,968 | 17.6930 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 26,028 | 17.7382 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 27,349 | 17.9919 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 29,202 | 25.0164 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 40,146 | 17.7357 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 47,473 | 17.7984 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 62,590 | 17.7808 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 31,543 | 17.7724 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 77,036 | 17.7496 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 159,910 | 17.7386 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 179,128 | 25.0609 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2 | 25.2500 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 100 | 17.7864 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 174 | 17.5625 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 200 | 17.5550 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 249 | 17.8714 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 290 | 17.6563 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 311 | 17.6907 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 986 | 24.9514 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,152 | 25.0634 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,301 | 17.5584 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,670 | 17.6963 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,772 | 25.3499 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,902 | 25.1480 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,077 | 17.6333 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,300 | 17.5654 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,328 | 17.6898 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,784 | 17.8516 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,000 | 17.7016 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,132 | 17.7660 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,249 | 25.0944 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,306 | 17.9319 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,861 | 25.1222 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 4,994 | 17.9605 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,541 | 25.3189 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 8,893 | 17.8857 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 11,724 | 17.9332 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 12,122 | 17.5536 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 15,629 | 25.2041 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 48,484 | 18.0022 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 54,336 | 25.3408 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 60,512 | 24.9285 EUR |
(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: | 27 Jul 2015 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 23.0000 | American | 17 Jun 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -10,701 | 24.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -424,745 | 24.5000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 25.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -5,113 | 25.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -35,357 | 25.5000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -184,921 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -175,000 | 27.5000 | American | 21 Aug 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 10,701 | 24.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 424,745 | 24.5000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 5,113 | 25.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 35,357 | 25.5000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 184,921 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 4,114 | 25.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 25.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 29,184 | 25.5000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 121,837 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 410,733 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 300,000 | 28.0000 | American | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -4,114 | 25.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -29,184 | 25.5000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -121,837 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -410,733 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: http://www.businesswire.com/news/home/20150727005680/en/
Copyright Business Wire 2015
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