15th Jul 2015 14:35
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: | 14 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: | 29,560,793 | 0.75% | 24,871,384 | 0.63% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,266,272 | 0.19% | 11,752,000 | 0.30% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,880,116 | 0.07% | 3,005,116 | 0.08% | |||||||
| TOTAL: | 39,707,181 | 1.01% | 39,628,500 | 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: | 23,238,571 | 0.95% | 14,496,935 | 0.59% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 9,022,044 | 0.37% | 8,034,668 | 0.33% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 199,636 | 0.01% | |||||||
| TOTAL: | 32,435,615 | 1.33% | 22,731,239 | 0.93% | |||||||
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 | 8 | 18.3325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9 | 18.3500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 30 | 18.3475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 34 | 18.2935 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 47 | 18.3614 GBP | ||||
| A ADSs | Purchase | 51 | 57.4138 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 53 | 18.5350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 53 | 18.5500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 54 | 18.2495 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 54 | 18.3300 GBP | ||||
| A ADSs | Purchase | 65 | 57.6200 USD | ||||
| B ADSs | Purchase | 80 | 58.2700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 81 | 18.0950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 92 | 18.5650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 99 | 18.2745 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 100 | 18.3275 GBP | ||||
| A ADSs | Purchase | 100 | 57.0100 USD | ||||
| A ADSs | Purchase | 100 | 57.4600 USD | ||||
| A ADSs | Purchase | 100 | 57.6400 USD | ||||
| B ADSs | Purchase | 100 | 58.3000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 101 | 18.2675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 103 | 18.3009 GBP | ||||
| B ADSs | Purchase | 105 | 58.0609 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 106 | 18.5425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 140 | 18.1120 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 150 | 18.3600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 153 | 18.1695 GBP | ||||
| A ADSs | Purchase | 170 | 57.4137 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 177 | 18.1450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 184 | 18.3650 GBP | ||||
| A ADSs | Purchase | 200 | 57.2950 USD | ||||
| A ADSs | Purchase | 200 | 57.5500 USD | ||||
| B ADSs | Purchase | 200 | 58.0200 USD | ||||
| B ADSs | Purchase | 200 | 58.3200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 202 | 18.3200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 203 | 18.2525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 206 | 18.2180 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 209 | 18.1900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 210 | 18.2825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 211 | 18.0650 GBP | ||||
| B ADSs | Purchase | 225 | 58.1133 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 229 | 18.2150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 229 | 18.2775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 246 | 18.1125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 247 | 18.3100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 262 | 18.1275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 262 | 18.3655 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 300 | 18.2400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 322 | 18.1000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 344 | 18.3000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 346 | 18.0450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 348 | 18.3150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 350 | 18.0700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 361 | 18.1470 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 368 | 18.2575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 376 | 18.2425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 392 | 18.0750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 400 | 18.5700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 25.7500 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 424 | 18.2500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 428 | 18.3175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 440 | 18.5750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 442 | 25.6050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 445 | 18.1300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 448 | 18.0675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 471 | 18.2800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 482 | 18.1925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 493 | 18.2725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 493 | 18.2950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 25.5900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 503 | 18.2000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 538 | 18.0850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 538 | 18.1050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 546 | 18.1400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 546 | 18.1700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 550 | 18.2975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 552 | 18.3025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 553 | 18.1770 GBP | ||||
| A ADSs | Purchase | 568 | 57.3880 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 584 | 18.0500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 584 | 18.3825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 596 | 26.0700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 606 | 18.1525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 615 | 18.1850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 615 | 18.1950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 638 | 18.1100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 681 | 18.2475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 687 | 18.2175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 696 | 25.7100 EUR | ||||
| A ADSs | Purchase | 700 | 57.2485 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 707 | 18.2850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 714 | 18.0725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 726 | 18.5200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 736 | 18.2900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 747 | 18.0825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 762 | 18.2275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 769 | 18.1200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 772 | 18.3700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 775 | 18.1500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 780 | 18.2025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 822 | 18.3125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 840 | 18.0400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 873 | 18.0900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 931 | 18.1075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 933 | 26.0750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 971 | 18.1025 GBP | ||||
| B ADSs | Purchase | 1,000 | 58.0085 USD | ||||
| B ADSs | Purchase | 1,000 | 58.0405 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,009 | 25.8323 EUR | ||||
| A ADSs | Purchase | 1,025 | 57.5600 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,066 | 18.1575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,100 | 18.2200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,100 | 18.2200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,127 | 18.5600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,153 | 25.5994 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,157 | 18.0975 GBP | ||||
| B ADSs | Purchase | 1,160 | 58.0803 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,170 | 18.3550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,170 | 18.3550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,177 | 18.0925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,186 | 18.1475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,187 | 18.3450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,187 | 18.3450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,226 | 25.7450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,272 | 18.2964 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,330 | 25.5760 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,333 | 25.7267 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,379 | 18.0775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,402 | 18.0525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,410 | 18.3225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,412 | 18.0875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,463 | 18.0800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,497 | 18.1650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,529 | 18.0475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,566 | 18.1550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,566 | 25.5400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,607 | 18.1425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,622 | 18.1775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,740 | 18.3585 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,760 | 18.0600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,832 | 18.2225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,832 | 18.2225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,865 | 18.1600 GBP | ||||
| A ADSs | Purchase | 1,885 | 57.1329 USD | ||||
| A ADSs | Purchase | 1,900 | 57.3615 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,907 | 18.5382 GBP | ||||
| A ADSs | Purchase | 2,000 | 57.2360 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,061 | 18.3775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,228 | 18.3675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,325 | 26.0450 EUR | ||||
| A ADSs | Purchase | 2,500 | 57.4136 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,610 | 18.0625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,645 | 18.1800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,769 | 18.2089 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,772 | 18.3311 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,077 | 18.3625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,077 | 18.3625 GBP | ||||
| B ADSs | Purchase | 3,220 | 58.1020 USD | ||||
| B ADSs | Purchase | 3,450 | 58.0183 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,517 | 18.5550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,830 | 18.2325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,830 | 18.2325 GBP | ||||
| B ADSs | Purchase | 3,958 | 58.0848 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,330 | 25.6277 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,501 | 18.2310 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,594 | 25.6368 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,478 | 18.3567 GBP | ||||
| A ADSs | Purchase | 5,900 | 57.3522 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,056 | 18.3759 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,209 | 18.3725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,402 | 18.3800 GBP | ||||
| B ADSs | Purchase | 6,763 | 58.0919 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,915 | 25.7853 EUR | ||||
| A ADSs | Purchase | 7,300 | 57.4792 USD | ||||
| A ADSs | Purchase | 7,900 | 57.6076 USD | ||||
| A ADSs | Purchase | 8,292 | 57.5684 USD | ||||
| A ADSs | Purchase | 9,826 | 56.9356 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 10,481 | 25.8445 EUR | ||||
| A ADSs | Purchase | 10,500 | 57.4421 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 10,592 | 25.6100 EUR | ||||
| B ADSs | Purchase | 10,626 | 58.0551 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 11,258 | 18.1229 GBP | ||||
| A ADSs | Purchase | 18,555 | 57.5995 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 23,217 | 18.1597 GBP | ||||
| B ADSs | Purchase | 23,600 | 58.3300 USD | ||||
| B ADSs | Purchase | 26,157 | 58.0651 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 29,506 | 25.8366 EUR | ||||
| A ADSs | Purchase | 30,846 | 57.1208 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 34,635 | 18.2315 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 36,266 | 26.0794 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 39,119 | 25.7605 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 41,143 | 18.6000 GBP | ||||
| A ADSs | Purchase | 48,825 | 57.1109 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 48,988 | 18.5288 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 49,077 | 25.9988 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 50,244 | 18.5310 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 50,835 | 18.3396 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 52,914 | 18.5270 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 52,994 | 26.0800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 55,110 | 18.3203 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 58,252 | 18.1712 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 60,000 | 18.2811 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 65,487 | 18.3207 GBP | ||||
| A ADSs | Purchase | 67,359 | 57.3999 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 70,016 | 18.5403 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 71,773 | 25.5325 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 81,651 | 18.3335 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 82,966 | 18.2324 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 125,565 | 25.7662 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 200,000 | 18.3934 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 256,510 | 25.7492 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 267,767 | 18.3353 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 295,000 | 18.2257 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 527,876 | 18.1774 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 924,780 | 25.7520 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4 | 26.3375 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 8 | 18.3325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9 | 18.3500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 30 | 18.3475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 53 | 18.5350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 53 | 18.5500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 54 | 18.2495 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 57 | 18.3257 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 74 | 18.3215 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 99 | 18.2745 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 100 | 18.3275 GBP | ||||
| A ADSs | Sale | 100 | 57.4600 USD | ||||
| A ADSs | Sale | 100 | 57.5100 USD | ||||
| A ADSs | Sale | 100 | 57.6350 USD | ||||
| EUR 0.07 A Ordinary | Sale | 101 | 18.2675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 108 | 18.3300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 109 | 18.2018 GBP | ||||
| A ADSs | Sale | 117 | 57.4138 USD | ||||
| EUR 0.07 A Ordinary | Sale | 140 | 18.1120 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 153 | 18.1695 GBP | ||||
| A ADSs | Sale | 169 | 57.4137 USD | ||||
| EUR 0.07 A Ordinary | Sale | 177 | 18.1450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 184 | 18.3650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 18.3587 GBP | ||||
| A ADSs | Sale | 200 | 57.3800 USD | ||||
| EUR 0.07 A Ordinary | Sale | 202 | 18.3200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 203 | 18.2525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 206 | 18.2180 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 210 | 18.2825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 211 | 18.0650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 211 | 25.6100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 225 | 18.2386 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 229 | 18.2150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 229 | 18.2775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 246 | 18.1125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 247 | 18.3100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 252 | 18.2466 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 262 | 18.1275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 262 | 18.3035 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 300 | 18.2400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 322 | 18.1000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 344 | 18.3000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 346 | 18.0450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 348 | 18.3150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 350 | 18.0700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 361 | 18.1470 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 368 | 18.2575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 376 | 18.2425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 392 | 18.0750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 400 | 18.5700 GBP | ||||
| A ADSs | Sale | 400 | 57.6505 USD | ||||
| EUR 0.07 B Ordinary | Sale | 424 | 18.2500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 428 | 18.3175 GBP | ||||
| B ADSs | Sale | 430 | 58.1439 USD | ||||
| A ADSs | Sale | 434 | 57.5329 USD | ||||
| EUR 0.07 B Ordinary | Sale | 440 | 18.5750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 442 | 25.6050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 445 | 18.1300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 448 | 18.0675 GBP | ||||
| A ADSs | Sale | 461 | 57.3854 USD | ||||
| EUR 0.07 B Ordinary | Sale | 471 | 18.2800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 482 | 18.1925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 493 | 18.2725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 493 | 18.2950 GBP | ||||
| A ADSs | Sale | 500 | 57.4800 USD | ||||
| A ADSs | Sale | 500 | 57.7100 USD | ||||
| EUR 0.07 A Ordinary | Sale | 503 | 18.2000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 538 | 18.0850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 538 | 18.1050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 546 | 18.1400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 546 | 18.1700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 550 | 18.2975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 552 | 18.3025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 553 | 18.1770 GBP | ||||
| A ADSs | Sale | 554 | 57.6096 USD | ||||
| EUR 0.07 A Ordinary | Sale | 584 | 18.0500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 584 | 18.3825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 596 | 26.0700 EUR | ||||
| B ADSs | Sale | 600 | 58.0575 USD | ||||
| B ADSs | Sale | 600 | 58.0633 USD | ||||
| EUR 0.07 A Ordinary | Sale | 606 | 18.1525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 615 | 18.1850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 615 | 18.1950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 615 | 18.2858 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 638 | 18.1100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 681 | 18.2475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 686 | 18.2325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 687 | 18.2175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 696 | 25.7100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 700 | 26.0450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 707 | 18.2850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 714 | 18.0725 GBP | ||||
| A ADSs | Sale | 715 | 57.6072 USD | ||||
| EUR 0.07 B Ordinary | Sale | 726 | 18.5200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 747 | 18.0825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 762 | 18.2275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 769 | 18.1200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 772 | 18.3700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 775 | 18.1500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 780 | 18.2025 GBP | ||||
| A ADSs | Sale | 800 | 57.6037 USD | ||||
| EUR 0.07 B Ordinary | Sale | 822 | 18.3125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 840 | 18.0400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 873 | 18.0900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 891 | 18.2034 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 930 | 18.3250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 931 | 18.1075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 971 | 18.1025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 25.5900 EUR | ||||
| B ADSs | Sale | 1,000 | 58.0405 USD | ||||
| A ADSs | Sale | 1,064 | 57.5232 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,066 | 18.1575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,100 | 18.2200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,100 | 18.2200 GBP | ||||
| A ADSs | Sale | 1,100 | 57.4109 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,127 | 18.5600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,157 | 18.0975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,170 | 18.3550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,170 | 18.3550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,177 | 18.0925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,186 | 18.1475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,187 | 18.3450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,187 | 18.3450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,226 | 25.7450 EUR | ||||
| A ADSs | Sale | 1,248 | 57.5717 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,286 | 18.3768 GBP | ||||
| A ADSs | Sale | 1,291 | 57.4229 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,379 | 18.0775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,402 | 18.0525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,410 | 18.3225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,412 | 18.0875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,463 | 18.0800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,497 | 18.1650 GBP | ||||
| A ADSs | Sale | 1,500 | 57.4120 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,529 | 18.0475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,560 | 26.0685 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,566 | 18.1550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,607 | 18.1425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,622 | 18.1775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,663 | 26.0750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,684 | 18.1800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,760 | 18.0600 GBP | ||||
| A ADSs | Sale | 1,805 | 57.6004 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,832 | 18.2225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,832 | 18.2225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,838 | 25.8012 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,865 | 18.1600 GBP | ||||
| A ADSs | Sale | 2,000 | 57.3680 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,061 | 18.3775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,132 | 18.1097 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,191 | 18.4954 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,228 | 18.3675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,398 | 18.5736 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,435 | 18.3800 GBP | ||||
| A ADSs | Sale | 2,501 | 57.5047 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,572 | 18.2009 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,610 | 18.0625 GBP | ||||
| A ADSs | Sale | 2,636 | 57.6083 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,000 | 25.5750 EUR | ||||
| A ADSs | Sale | 3,000 | 57.5971 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,019 | 18.2953 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,077 | 18.3625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,077 | 18.3625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,122 | 18.2502 GBP | ||||
| B ADSs | Sale | 3,300 | 58.1061 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,517 | 18.5550 GBP | ||||
| A ADSs | Sale | 3,820 | 57.6003 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,832 | 25.7352 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,933 | 18.3407 GBP | ||||
| A ADSs | Sale | 4,146 | 57.5684 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,204 | 26.0703 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,249 | 18.6000 GBP | ||||
| A ADSs | Sale | 4,827 | 57.3922 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,950 | 25.9573 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 5,010 | 18.5365 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,150 | 26.0699 EUR | ||||
| A ADSs | Sale | 5,400 | 57.4962 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,411 | 18.4195 GBP | ||||
| A ADSs | Sale | 5,800 | 57.3498 USD | ||||
| A ADSs | Sale | 6,150 | 57.5866 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,209 | 18.3725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,989 | 18.2703 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,992 | 25.5847 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7,000 | 25.5400 EUR | ||||
| A ADSs | Sale | 7,400 | 57.4814 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,742 | 18.2897 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,428 | 26.0428 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 9,778 | 18.2903 GBP | ||||
| A ADSs | Sale | 9,788 | 57.4353 USD | ||||
| EUR 0.07 B Ordinary | Sale | 10,063 | 18.2816 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,377 | 18.2734 GBP | ||||
| A ADSs | Sale | 11,653 | 57.3849 USD | ||||
| A ADSs | Sale | 14,309 | 57.5212 USD | ||||
| EUR 0.07 B Ordinary | Sale | 16,392 | 18.3385 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 19,375 | 18.1675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 19,479 | 18.2304 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 21,302 | 18.1508 GBP | ||||
| B ADSs | Sale | 23,600 | 58.3300 USD | ||||
| EUR 0.07 B Ordinary | Sale | 24,202 | 18.3075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 30,174 | 25.9273 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 31,903 | 25.5841 EUR | ||||
| A ADSs | Sale | 32,629 | 57.3806 USD | ||||
| EUR 0.07 A Ordinary | Sale | 34,375 | 26.0786 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 35,479 | 18.2863 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 38,232 | 25.9929 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 38,255 | 18.2913 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 50,049 | 18.1689 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 50,236 | 18.2922 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 50,599 | 25.5985 EUR | ||||
| B ADSs | Sale | 52,314 | 58.0651 USD | ||||
| EUR 0.07 B Ordinary | Sale | 52,845 | 18.5309 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 54,584 | 18.5255 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 56,078 | 18.1721 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 56,144 | 18.5178 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 66,018 | 18.2163 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 76,466 | 18.2331 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 77,850 | 25.7684 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 85,877 | 26.0800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 94,337 | 18.5127 GBP | ||||
| A ADSs | Sale | 97,650 | 57.1109 USD | ||||
| EUR 0.07 A Ordinary | Sale | 117,777 | 25.7559 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 120,832 | 18.2989 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 122,092 | 25.5923 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 131,103 | 18.2959 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 133,757 | 18.5545 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 178,360 | 18.1697 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 219,969 | 18.2459 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 239,639 | 25.7451 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 350,000 | 18.1750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 357,565 | 18.1827 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 723,105 | 25.7485 EUR |
(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 | 4 | 26.3375 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 39 | 25.7972 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 262 | 18.3035 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,066 | 18.5972 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,286 | 18.3768 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,300 | 18.3712 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 2,073 | 18.2970 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,251 | 18.5674 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,398 | 18.5736 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 4,204 | 26.0703 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 4,950 | 25.9573 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,111 | 26.0720 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,411 | 18.4195 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,674 | 18.2436 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,989 | 18.2703 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 9,137 | 18.3436 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 10,754 | 18.5998 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 12,535 | 25.6967 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 15,157 | 18.2748 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 16,642 | 25.6432 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 17,858 | 25.7754 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 21,696 | 18.2832 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 24,300 | 18.6000 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 46,718 | 18.2859 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 54,244 | 18.5881 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 41,108 | 18.1547 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 88,373 | 25.5764 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 178,360 | 18.1697 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 350,000 | 18.1750 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1 | 25.6000 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 73 | 25.8150 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 262 | 18.3655 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 334 | 18.2326 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 550 | 25.5188 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 780 | 25.6164 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,009 | 25.8323 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,100 | 18.0904 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,100 | 18.0954 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,977 | 18.1519 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,183 | 26.0276 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,769 | 18.2089 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,772 | 18.3311 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,810 | 18.2325 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,300 | 18.0889 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,384 | 18.1604 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,817 | 18.2974 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,760 | 26.0202 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,320 | 18.2543 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 4,796 | 18.3795 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 5,478 | 18.3566 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 6,056 | 18.3759 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 6,339 | 18.2590 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 8,825 | 18.2918 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 11,258 | 18.1229 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 11,370 | 18.3203 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 12,527 | 25.6509 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 14,861 | 18.3408 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 34,635 | 18.2315 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 35,400 | 25.6133 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 50,835 | 18.3396 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 61,300 | 18.6000 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 110,292 | 18.3734 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 153,135 | 25.8015 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 157,733 | 18.1600 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 89,560 | 18.3768 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: | 15 Jul 2015 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 23.0000 | American | 17 Jun 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -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 | -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 | 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 | 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 | 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 | 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 | -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 | -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 | Call Options | Purchased | 36,750 | 18.7409 | European | 20 Jul 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/20150715005857/en/
Copyright Business Wire 2015
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