11th Aug 2015 14:31
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: | 10 August 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: | 25,471,265 | 0.65% | 17,121,310 | 0.44% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,590,272 | 0.14% | 10,213,843 | 0.26% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,930,316 | 0.07% | 3,055,316 | 0.08% | |||||||
| TOTAL: | 33,991,853 | 0.87% | 30,390,469 | 0.78% | |||||||
| 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: | 21,494,333 | 0.88% | 10,562,322 | 0.43% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,465,053 | 0.22% | 6,241,653 | 0.26% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 199,636 | 0.01% | |||||||
| TOTAL: | 27,134,386 | 1.11% | 17,003,611 | 0.70% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| EUR 0.07 A Ordinary | Purchase | 26 | 26.6200 EUR | ||||
| A ADSs | Purchase | 42 | 58.8500 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 63 | 26.3700 EUR | ||||
| A ADSs | Purchase | 73 | 58.5400 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 76 | 19.0400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 100 | 19.0000 GBP | ||||
| A ADSs | Purchase | 100 | 57.8100 USD | ||||
| A ADSs | Purchase | 100 | 58.7700 USD | ||||
| B ADSs | Purchase | 100 | 59.1100 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 121 | 26.3575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 129 | 26.2950 EUR | ||||
| B ADSs | Purchase | 165 | 58.8200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 171 | 26.3731 EUR | ||||
| A ADSs | Purchase | 183 | 58.4000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 193 | 19.0275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 195 | 18.5475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 18.7850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 19.0450 GBP | ||||
| A ADSs | Purchase | 200 | 57.8200 USD | ||||
| B ADSs | Purchase | 200 | 58.8650 USD | ||||
| B ADSs | Purchase | 200 | 59.1450 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 253 | 18.9950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 300 | 18.8890 GBP | ||||
| A ADSs | Purchase | 300 | 58.4300 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 302 | 18.5700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 307 | 18.7700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 310 | 18.5974 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 329 | 26.2620 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 26.3975 EUR | ||||
| B ADSs | Purchase | 400 | 59.1162 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 424 | 26.6568 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 434 | 19.0750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 462 | 26.3350 EUR | ||||
| A ADSs | Purchase | 500 | 58.4670 USD | ||||
| A ADSs | Purchase | 500 | 58.6020 USD | ||||
| B ADSs | Purchase | 500 | 59.1520 USD | ||||
| B ADSs | Purchase | 520 | 59.1200 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 552 | 18.7725 GBP | ||||
| A ADSs | Purchase | 568 | 58.5798 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 574 | 26.2450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 574 | 26.3425 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 578 | 26.2400 EUR | ||||
| B ADSs | Purchase | 579 | 58.9000 USD | ||||
| A ADSs | Purchase | 586 | 58.4099 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 593 | 18.5350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 597 | 26.3300 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 607 | 18.9100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 650 | 26.3050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 726 | 26.3600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 735 | 26.3550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 746 | 26.3800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 758 | 26.3900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 759 | 26.3370 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 761 | 26.2475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 761 | 26.2550 EUR | ||||
| A ADSs | Purchase | 800 | 58.0500 USD | ||||
| A ADSs | Purchase | 800 | 58.5200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 883 | 26.2750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 893 | 26.3243 EUR | ||||
| A ADSs | Purchase | 900 | 57.8066 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 954 | 18.5400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 965 | 18.9300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 967 | 26.2425 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,000 | 26.3875 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,025 | 26.3525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,087 | 26.3500 EUR | ||||
| A ADSs | Purchase | 1,100 | 57.8831 USD | ||||
| A ADSs | Purchase | 1,200 | 57.8416 USD | ||||
| B ADSs | Purchase | 1,200 | 59.0683 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,207 | 18.9200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,218 | 26.2650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,284 | 26.3400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,308 | 26.2925 EUR | ||||
| B ADSs | Purchase | 1,400 | 59.1110 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,406 | 26.3475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,435 | 18.5450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,485 | 26.3450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,522 | 26.2600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,530 | 18.7321 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,545 | 26.3000 EUR | ||||
| A ADSs | Purchase | 1,600 | 58.0668 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,670 | 18.7950 GBP | ||||
| A ADSs | Purchase | 1,698 | 58.5211 USD | ||||
| B ADSs | Purchase | 1,900 | 58.9005 USD | ||||
| B ADSs | Purchase | 1,900 | 59.0289 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,916 | 26.3950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,030 | 26.3650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,073 | 26.4100 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,107 | 18.7673 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,111 | 26.4000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,252 | 18.5393 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,304 | 18.8472 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,349 | 18.8871 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,388 | 26.3750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,486 | 18.7578 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,563 | 26.3802 EUR | ||||
| A ADSs | Purchase | 2,700 | 58.3622 USD | ||||
| A ADSs | Purchase | 2,731 | 58.5177 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,746 | 26.3236 EUR | ||||
| B ADSs | Purchase | 2,824 | 58.9358 USD | ||||
| A ADSs | Purchase | 2,900 | 58.5714 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,294 | 18.7500 GBP | ||||
| A ADSs | Purchase | 3,327 | 58.5488 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,333 | 18.5250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,533 | 18.5500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,626 | 18.6920 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,959 | 18.6458 GBP | ||||
| A ADSs | Purchase | 4,231 | 58.5122 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,273 | 18.6442 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,280 | 26.4702 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,291 | 18.6207 GBP | ||||
| B ADSs | Purchase | 4,600 | 58.8802 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,800 | 18.9150 GBP | ||||
| A ADSs | Purchase | 4,829 | 58.0790 USD | ||||
| A ADSs | Purchase | 4,910 | 58.5830 USD | ||||
| B ADSs | Purchase | 4,978 | 58.8983 USD | ||||
| A ADSs | Purchase | 5,004 | 58.3865 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,795 | 26.3779 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,898 | 18.6465 GBP | ||||
| B ADSs | Purchase | 6,156 | 58.9702 USD | ||||
| A ADSs | Purchase | 6,290 | 58.5748 USD | ||||
| A ADSs | Purchase | 6,500 | 58.6501 USD | ||||
| A ADSs | Purchase | 6,808 | 58.5205 USD | ||||
| A ADSs | Purchase | 6,964 | 58.7546 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 7,467 | 26.4267 EUR | ||||
| A ADSs | Purchase | 8,225 | 58.5190 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,400 | 18.5485 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,458 | 18.7499 GBP | ||||
| B ADSs | Purchase | 9,100 | 59.0400 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,197 | 26.3233 EUR | ||||
| A ADSs | Purchase | 9,300 | 58.5051 USD | ||||
| A ADSs | Purchase | 10,800 | 58.2409 USD | ||||
| A ADSs | Purchase | 11,196 | 58.5143 USD | ||||
| A ADSs | Purchase | 12,300 | 58.3144 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 12,821 | 26.5204 EUR | ||||
| A ADSs | Purchase | 13,834 | 58.5776 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 14,015 | 26.3735 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 14,489 | 19.0203 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,428 | 26.5247 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 15,675 | 18.7954 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 16,431 | 18.6044 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,993 | 18.6566 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 18,655 | 18.6063 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 19,999 | 26.4266 EUR | ||||
| B ADSs | Purchase | 21,986 | 58.8320 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 22,112 | 26.3171 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 22,446 | 18.6115 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 23,139 | 26.3868 EUR | ||||
| A ADSs | Purchase | 23,517 | 58.5504 USD | ||||
| A ADSs | Purchase | 24,021 | 58.5035 USD | ||||
| A ADSs | Purchase | 25,614 | 58.1277 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 27,232 | 26.5099 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 29,203 | 26.6600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 29,827 | 18.6395 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 30,262 | 18.6160 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 31,930 | 18.7756 GBP | ||||
| B ADSs | Purchase | 32,532 | 58.3382 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 32,742 | 26.2868 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 33,617 | 26.4306 EUR | ||||
| B ADSs | Purchase | 34,343 | 58.8532 USD | ||||
| A ADSs | Purchase | 40,381 | 58.5252 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 49,185 | 18.6024 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 51,166 | 18.6284 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 52,896 | 18.6609 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 61,520 | 26.4173 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 61,912 | 18.8564 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 62,094 | 18.8893 GBP | ||||
| A ADSs | Purchase | 69,010 | 58.5107 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 72,033 | 26.5740 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 76,456 | 18.8800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 77,644 | 26.4377 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 104,140 | 18.8718 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 110,881 | 26.4406 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 148,456 | 18.8076 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 150,974 | 18.6327 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 166,215 | 18.8781 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 170,618 | 26.4642 EUR | ||||
| A ADSs | Purchase | 201,998 | 58.0352 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,277,580 | 19.0500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,438,755 | 26.7450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,765,910 | 18.8850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4 | 26.4150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 9 | 26.3938 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 10 | 26.7890 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 22 | 19.0500 GBP | ||||
| A ADSs | Sale | 23 | 58.4600 USD | ||||
| EUR 0.07 A Ordinary | Sale | 26 | 26.6200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 55 | 18.8500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 64 | 26.2914 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 76 | 19.0400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 81 | 18.7394 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 86 | 18.7486 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 100 | 19.0000 GBP | ||||
| A ADSs | Sale | 100 | 57.6900 USD | ||||
| A ADSs | Sale | 100 | 58.4164 USD | ||||
| A ADSs | Sale | 100 | 58.4750 USD | ||||
| A ADSs | Sale | 100 | 58.5000 USD | ||||
| A ADSs | Sale | 100 | 58.8050 USD | ||||
| EUR 0.07 A Ordinary | Sale | 126 | 26.3700 EUR | ||||
| B ADSs | Sale | 136 | 58.3420 USD | ||||
| EUR 0.07 B Ordinary | Sale | 157 | 18.7479 GBP | ||||
| A ADSs | Sale | 164 | 58.8000 USD | ||||
| A ADSs | Sale | 183 | 58.4000 USD | ||||
| EUR 0.07 A Ordinary | Sale | 195 | 18.5475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 18.7850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 19.0450 GBP | ||||
| A ADSs | Sale | 200 | 57.9000 USD | ||||
| A ADSs | Sale | 200 | 58.7905 USD | ||||
| EUR 0.07 A Ordinary | Sale | 212 | 18.8850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 240 | 18.7600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 241 | 26.3374 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 250 | 19.1222 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 253 | 18.9950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 268 | 18.5356 GBP | ||||
| A ADSs | Sale | 300 | 58.8466 USD | ||||
| B ADSs | Sale | 300 | 59.1567 USD | ||||
| EUR 0.07 A Ordinary | Sale | 302 | 18.5700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 307 | 18.7700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 310 | 18.5974 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 315 | 18.8836 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 320 | 26.2718 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 329 | 26.2620 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 330 | 18.7400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 376 | 26.3597 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 26.3975 EUR | ||||
| A ADSs | Sale | 400 | 58.4650 USD | ||||
| A ADSs | Sale | 400 | 58.8400 USD | ||||
| EUR 0.07 B Ordinary | Sale | 434 | 19.0750 GBP | ||||
| A ADSs | Sale | 435 | 58.2113 USD | ||||
| EUR 0.07 A Ordinary | Sale | 439 | 26.3030 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 462 | 26.3350 EUR | ||||
| A ADSs | Sale | 463 | 58.4099 USD | ||||
| EUR 0.07 B Ordinary | Sale | 552 | 18.7725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 574 | 26.2450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 574 | 26.3425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 578 | 26.2400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 593 | 18.5350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 597 | 26.3300 EUR | ||||
| A ADSs | Sale | 600 | 58.7481 USD | ||||
| EUR 0.07 B Ordinary | Sale | 607 | 18.9100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 640 | 18.5663 GBP | ||||
| A ADSs | Sale | 700 | 57.8571 USD | ||||
| B ADSs | Sale | 700 | 59.0078 USD | ||||
| EUR 0.07 A Ordinary | Sale | 726 | 26.3600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 735 | 26.3550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 746 | 26.3800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 758 | 26.3900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 759 | 26.3370 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 761 | 26.2475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 761 | 26.2550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 774 | 18.7457 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 780 | 26.4285 EUR | ||||
| A ADSs | Sale | 842 | 57.8883 USD | ||||
| EUR 0.07 A Ordinary | Sale | 883 | 26.2750 EUR | ||||
| B ADSs | Sale | 900 | 59.1366 USD | ||||
| EUR 0.07 A Ordinary | Sale | 954 | 18.5400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 967 | 26.2425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 26.3875 EUR | ||||
| A ADSs | Sale | 1,000 | 57.8070 USD | ||||
| B ADSs | Sale | 1,007 | 58.2908 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,024 | 18.9602 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,025 | 26.3525 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,087 | 26.3500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,092 | 18.8186 GBP | ||||
| B ADSs | Sale | 1,100 | 59.0986 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,150 | 18.7286 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,207 | 18.9200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,218 | 26.2650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,284 | 26.3400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,295 | 18.5546 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,300 | 26.3050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,308 | 26.2925 EUR | ||||
| A ADSs | Sale | 1,373 | 58.7861 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,406 | 26.3475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,435 | 18.5450 GBP | ||||
| B ADSs | Sale | 1,465 | 58.8200 USD | ||||
| A ADSs | Sale | 1,465 | 58.8200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,485 | 26.3450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,522 | 26.2600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,545 | 26.3000 EUR | ||||
| A ADSs | Sale | 1,581 | 58.4019 USD | ||||
| A ADSs | Sale | 1,600 | 58.5043 USD | ||||
| A ADSs | Sale | 1,600 | 58.5560 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,621 | 26.2769 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,697 | 18.8150 GBP | ||||
| A ADSs | Sale | 1,900 | 58.4441 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,916 | 26.3950 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,025 | 18.9906 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,030 | 26.3650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,068 | 26.2937 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,073 | 26.4100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,111 | 26.4000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,122 | 18.5600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,152 | 18.8823 GBP | ||||
| A ADSs | Sale | 2,200 | 57.9290 USD | ||||
| B ADSs | Sale | 2,300 | 58.3056 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,388 | 26.3750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,673 | 18.6200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,804 | 18.7950 GBP | ||||
| A ADSs | Sale | 3,100 | 58.0854 USD | ||||
| A ADSs | Sale | 3,200 | 58.5025 USD | ||||
| A ADSs | Sale | 3,300 | 58.6865 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,333 | 18.5250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,394 | 18.7500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,533 | 18.5500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,678 | 18.7498 GBP | ||||
| A ADSs | Sale | 3,784 | 58.4976 USD | ||||
| B ADSs | Sale | 4,005 | 58.3365 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,015 | 18.7761 GBP | ||||
| A ADSs | Sale | 4,031 | 58.7831 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,268 | 18.8210 GBP | ||||
| A ADSs | Sale | 4,300 | 57.8779 USD | ||||
| A ADSs | Sale | 4,700 | 58.4534 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,800 | 18.9150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,460 | 18.9300 GBP | ||||
| A ADSs | Sale | 5,700 | 58.6349 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,824 | 18.9335 GBP | ||||
| A ADSs | Sale | 6,188 | 57.9783 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,828 | 26.3110 EUR | ||||
| A ADSs | Sale | 6,900 | 58.0740 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,446 | 26.5090 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 7,459 | 18.7714 GBP | ||||
| A ADSs | Sale | 8,100 | 58.0599 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,546 | 18.5155 GBP | ||||
| B ADSs | Sale | 8,818 | 58.3528 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,986 | 26.2809 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 11,267 | 19.0592 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,339 | 26.4324 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 11,765 | 26.3056 EUR | ||||
| A ADSs | Sale | 12,391 | 57.9575 USD | ||||
| EUR 0.07 A Ordinary | Sale | 13,365 | 26.2917 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 14,218 | 26.6600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 14,222 | 18.7709 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 14,900 | 26.3772 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 15,743 | 18.5933 GBP | ||||
| B ADSs | Sale | 16,266 | 58.3382 USD | ||||
| EUR 0.07 A Ordinary | Sale | 20,796 | 26.3566 EUR | ||||
| B ADSs | Sale | 21,300 | 59.0109 USD | ||||
| EUR 0.07 B Ordinary | Sale | 23,268 | 18.7702 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 24,885 | 18.7757 GBP | ||||
| A ADSs | Sale | 28,988 | 57.9811 USD | ||||
| EUR 0.07 A Ordinary | Sale | 35,243 | 18.6292 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 43,140 | 18.7618 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 44,537 | 26.4329 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 45,018 | 18.5914 GBP | ||||
| A ADSs | Sale | 51,773 | 57.9941 USD | ||||
| EUR 0.07 B Ordinary | Sale | 67,166 | 18.8812 GBP | ||||
| B ADSs | Sale | 68,686 | 58.8532 USD | ||||
| EUR 0.07 A Ordinary | Sale | 89,652 | 18.5910 GBP | ||||
| A ADSs | Sale | 93,027 | 58.5482 USD | ||||
| A ADSs | Sale | 100,999 | 58.0352 USD | ||||
| EUR 0.07 B Ordinary | Sale | 115,872 | 18.8679 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 124,810 | 26.4406 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 137,055 | 18.8323 GBP | ||||
| A ADSs | Sale | 138,020 | 58.5107 USD | ||||
| EUR 0.07 A Ordinary | Sale | 308,518 | 18.6351 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 353,579 | 18.8718 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 368,500 | 18.7450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 454,295 | 26.5567 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 | 10 | 26.7890 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 17 | 26.4652 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 64 | 26.2914 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 203 | 18.8982 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 300 | 26.6915 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 376 | 26.3597 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 603 | 26.4282 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 698 | 18.9133 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 780 | 26.4285 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,024 | 18.9602 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,203 | 18.5534 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,163 | 18.7588 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,158 | 18.5788 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 12,089 | 18.6313 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 13,040 | 18.7545 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 13,702 | 26.3972 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 8,099 | 18.7408 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 19,963 | 18.8051 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 22,203 | 18.5556 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 25,777 | 18.5903 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 35,633 | 26.5511 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 28,887 | 18.5587 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 73,898 | 18.5729 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 88,313 | 18.6791 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 99,529 | 18.9812 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 165,520 | 26.6604 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 140,992 | 18.7563 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 300 | 18.8890 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 620 | 18.6480 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 855 | 19.0474 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,349 | 18.8871 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,339 | 18.6454 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,626 | 18.6920 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,653 | 26.3843 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,608 | 18.5803 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 7,003 | 18.7566 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 7,201 | 18.8154 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 8,427 | 18.7858 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 9,236 | 18.6297 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 12,821 | 26.5204 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 13,179 | 26.3881 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 8,099 | 18.9109 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 18,497 | 18.6055 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 18,639 | 18.7917 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 18,663 | 26.6494 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 21,798 | 18.6845 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 22,296 | 26.4203 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 29,827 | 18.6395 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 32,594 | 18.7595 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 41,738 | 18.6173 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 59,428 | 26.3848 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 86,390 | 26.4427 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 71,873 | 18.9096 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: | 11 Aug 2015 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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/20150811005847/en/
Copyright Business Wire 2015
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