25th Nov 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: | 24 Nov 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: | 22,582,495 | 0.57% | 19,323,238 | 0.49% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 6,600,923 | 0.17% | 9,056,781 | 0.23% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,865,200 | 0.05% | 2,265,200 | 0.06% | |||||||
| TOTAL: | 31,048,618 | 0.79% | 30,645,219 | 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: | 23,154,659 | 0.95% | 15,126,446 | 0.62% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 11,378,740 | 0.47% | 5,095,790 | 0.21% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 97,000 | 0.00% | 299,636 | 0.01% | |||||||
| TOTAL: | 34,630,399 | 1.42% | 20,521,872 | 0.84% | |||||||
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 | 3 | 23.5025 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 14 | 16.6100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 20 | 23.0850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 26 | 16.1575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 26 | 16.4200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 31 | 16.4677 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 38 | 16.6125 GBP | ||||
| A ADSs | Purchase | 68 | 50.1900 USD | ||||
| A ADSs | Purchase | 70 | 49.8000 USD | ||||
| B ADSs | Purchase | 100 | 49.9700 USD | ||||
| B ADSs | Purchase | 100 | 50.5400 USD | ||||
| B ADSs | Purchase | 100 | 50.7000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 136 | 23.5500 EUR | ||||
| B ADSs | Purchase | 200 | 50.5900 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 211 | 16.1725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 215 | 16.2600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 225 | 16.2000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 225 | 16.4125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 225 | 16.3000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 230 | 16.2075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 236 | 16.5250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 237 | 16.3200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 251 | 16.4300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 252 | 16.3275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 257 | 16.2125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 263 | 16.4850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 265 | 16.3746 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 270 | 16.3800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 276 | 23.3725 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 282 | 16.4275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 287 | 16.4750 GBP | ||||
| B ADSs | Purchase | 300 | 50.6333 USD | ||||
| B ADSs | Purchase | 300 | 50.5717 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 301 | 16.4225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 325 | 16.4525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 340 | 16.3825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 349 | 16.4700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 364 | 16.2050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 369 | 16.2625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 378 | 16.3525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 383 | 16.2250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 388 | 16.3305 GBP | ||||
| A ADSs | Purchase | 393 | 50.1300 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 16.1625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 23.3400 EUR | ||||
| A ADSs | Purchase | 400 | 50.0350 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 411 | 23.1600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 415 | 16.4350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 420 | 16.4095 GBP | ||||
| B ADSs | Purchase | 440 | 50.0977 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 450 | 16.1925 GBP | ||||
| A ADSs | Purchase | 450 | 49.5838 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 451 | 16.2100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 460 | 16.3575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 467 | 16.3500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 469 | 16.5100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 479 | 23.2550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 480 | 16.3750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 489 | 16.1525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 537 | 16.3625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 552 | 23.2381 EUR | ||||
| B ADSs | Purchase | 560 | 50.2504 USD | ||||
| B ADSs | Purchase | 575 | 50.5078 USD | ||||
| A ADSs | Purchase | 596 | 49.8757 USD | ||||
| A ADSs | Purchase | 600 | 50.0617 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 600 | 23.4450 EUR | ||||
| A ADSs | Purchase | 600 | 49.7633 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 600 | 23.3350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 600 | 23.0050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 606 | 16.1950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 609 | 16.1975 GBP | ||||
| A ADSs | Purchase | 610 | 49.9034 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 629 | 16.2025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 635 | 16.4175 GBP | ||||
| B ADSs | Purchase | 640 | 50.1462 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 641 | 23.0800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 646 | 16.5150 GBP | ||||
| B ADSs | Purchase | 660 | 50.4157 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 661 | 16.5075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 663 | 16.4012 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 694 | 16.4025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 711 | 23.1200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 725 | 16.4975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 726 | 16.4150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 742 | 16.3925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 745 | 16.3375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 758 | 16.3550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 766 | 23.1400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 768 | 16.2450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 808 | 16.5050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 808 | 16.5050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 816 | 16.4875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 827 | 16.3900 GBP | ||||
| A ADSs | Purchase | 839 | 50.1116 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 850 | 16.4575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 852 | 23.4500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 872 | 16.4825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 877 | 16.4000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 887 | 16.3775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 927 | 16.4725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 938 | 16.2300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 942 | 16.4075 GBP | ||||
| A ADSs | Purchase | 950 | 50.1339 USD | ||||
| A ADSs | Purchase | 1,002 | 49.9900 USD | ||||
| A ADSs | Purchase | 1,025 | 49.9033 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,054 | 16.3675 GBP | ||||
| B ADSs | Purchase | 1,087 | 50.5076 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,092 | 16.1825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,100 | 16.2721 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,100 | 16.2500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,100 | 16.5700 GBP | ||||
| B ADSs | Purchase | 1,100 | 50.4631 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,103 | 16.4775 GBP | ||||
| B ADSs | Purchase | 1,183 | 50.5992 USD | ||||
| A ADSs | Purchase | 1,200 | 49.9741 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,212 | 23.3445 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,221 | 16.5013 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,233 | 16.1700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,256 | 23.2326 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,264 | 16.2350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,281 | 16.1542 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,296 | 16.3725 GBP | ||||
| B ADSs | Purchase | 1,300 | 50.5950 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,333 | 16.4100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,340 | 16.3875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,340 | 16.3926 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,340 | 16.1875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,394 | 16.3650 GBP | ||||
| B ADSs | Purchase | 1,400 | 49.9800 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,427 | 16.4475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,446 | 23.0950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,453 | 16.4641 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,466 | 16.4375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,543 | 16.3450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,572 | 16.4879 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,600 | 16.5400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,615 | 23.2600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,647 | 23.1816 EUR | ||||
| B ADSs | Purchase | 1,800 | 50.5470 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,850 | 16.4250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,894 | 23.4198 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,915 | 16.1750 GBP | ||||
| B ADSs | Purchase | 1,938 | 50.5943 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,959 | 16.4400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,968 | 16.3400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,018 | 16.1350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,069 | 16.4600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,088 | 16.4500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,116 | 16.3425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,186 | 16.3350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,255 | 16.3850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,345 | 16.4675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,499 | 23.2708 EUR | ||||
| B ADSs | Purchase | 2,500 | 50.5053 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,752 | 16.1592 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,800 | 16.5480 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,860 | 23.1759 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,944 | 23.1381 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,950 | 16.3300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,000 | 16.6600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,006 | 23.2034 EUR | ||||
| A ADSs | Purchase | 3,310 | 50.0510 USD | ||||
| A ADSs | Purchase | 3,400 | 49.9091 USD | ||||
| B ADSs | Purchase | 3,520 | 50.1917 USD | ||||
| A ADSs | Purchase | 3,541 | 50.1013 USD | ||||
| B ADSs | Purchase | 3,600 | 49.9222 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,837 | 16.3055 GBP | ||||
| A ADSs | Purchase | 3,980 | 49.8725 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,105 | 16.4650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,565 | 16.1800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,726 | 16.4550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,726 | 16.4550 GBP | ||||
| A ADSs | Purchase | 4,756 | 49.8060 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,780 | 16.4061 GBP | ||||
| B ADSs | Purchase | 4,817 | 49.7700 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,992 | 16.5854 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,898 | 16.1850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,187 | 16.2615 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,141 | 16.1550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,280 | 16.1450 GBP | ||||
| A ADSs | Purchase | 7,571 | 49.8202 USD | ||||
| B ADSs | Purchase | 7,690 | 50.4102 USD | ||||
| B ADSs | Purchase | 7,700 | 50.0987 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 7,783 | 16.5713 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,871 | 16.1900 GBP | ||||
| B ADSs | Purchase | 8,342 | 50.5426 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 8,394 | 16.2616 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,606 | 16.4050 GBP | ||||
| A ADSs | Purchase | 9,000 | 49.8837 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,145 | 16.3151 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,218 | 16.2449 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,445 | 16.6750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,761 | 16.3455 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,904 | 16.1500 GBP | ||||
| A ADSs | Purchase | 9,998 | 49.9126 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 10,845 | 23.1817 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 11,636 | 16.5000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,636 | 16.5000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,108 | 16.3347 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 13,192 | 16.1400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 13,354 | 16.4102 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 14,070 | 16.3468 GBP | ||||
| B ADSs | Purchase | 14,400 | 50.0821 USD | ||||
| A ADSs | Purchase | 15,451 | 49.9193 USD | ||||
| A ADSs | Purchase | 17,500 | 50.0031 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 17,582 | 23.4159 EUR | ||||
| A ADSs | Purchase | 18,300 | 49.9856 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 18,312 | 16.3255 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 18,988 | 23.1947 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 25,043 | 16.4236 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 25,191 | 16.1600 GBP | ||||
| B ADSs | Purchase | 25,744 | 50.0486 USD | ||||
| A ADSs | Purchase | 26,953 | 49.8009 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 27,932 | 16.2956 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 30,062 | 16.3052 GBP | ||||
| A ADSs | Purchase | 32,510 | 49.9461 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 38,609 | 16.4588 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 39,375 | 16.3887 GBP | ||||
| A ADSs | Purchase | 39,811 | 50.1566 USD | ||||
| A ADSs | Purchase | 40,813 | 50.1525 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 44,149 | 16.4223 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 44,268 | 16.2743 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 47,296 | 16.4625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 47,296 | 16.4625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 56,845 | 16.4138 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 62,203 | 16.4066 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 67,862 | 16.4344 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 69,802 | 16.4281 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 75,156 | 23.2744 EUR | ||||
| A ADSs | Purchase | 79,148 | 49.6083 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 86,225 | 23.3037 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 89,461 | 23.2490 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 117,683 | 16.3489 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 118,407 | 16.3859 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 129,054 | 23.2265 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 135,499 | 23.1747 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 138,439 | 23.3233 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 147,538 | 23.2922 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 147,730 | 16.2761 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 161,761 | 16.3903 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 450,048 | 23.2362 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 684,000 | 23.1385 EUR | ||||
| B ADSs | Sale | -350 | 50.5815 USD | ||||
| A ADSs | Sale | 1 | 49.6200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3 | 23.5025 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 10 | 23.0850 EUR | ||||
| A ADSs | Sale | 13 | 50.2176 USD | ||||
| EUR 0.07 B Ordinary | Sale | 14 | 16.6100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 19 | 16.6125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 26 | 16.4200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 26 | 23.0517 EUR | ||||
| A ADSs | Sale | 40 | 49.6000 USD | ||||
| EUR 0.07 B Ordinary | Sale | 40 | 16.3259 GBP | ||||
| B ADSs | Sale | 50 | 49.9100 USD | ||||
| EUR 0.07 B Ordinary | Sale | 66 | 16.6120 GBP | ||||
| A ADSs | Sale | 68 | 50.1900 USD | ||||
| A ADSs | Sale | 72 | 50.0137 USD | ||||
| A ADSs | Sale | 80 | 49.8900 USD | ||||
| A ADSs | Sale | 100 | 50.0300 USD | ||||
| B ADSs | Sale | 100 | 50.4900 USD | ||||
| A ADSs | Sale | 100 | 49.5900 USD | ||||
| EUR 0.07 A Ordinary | Sale | 109 | 16.3491 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 136 | 23.5500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 199 | 16.4713 GBP | ||||
| A ADSs | Sale | 200 | 49.9052 USD | ||||
| B ADSs | Sale | 200 | 49.9300 USD | ||||
| A ADSs | Sale | 200 | 49.9900 USD | ||||
| A ADSs | Sale | 200 | 49.5850 USD | ||||
| A ADSs | Sale | 210 | 49.5795 USD | ||||
| EUR 0.07 A Ordinary | Sale | 211 | 16.1725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 215 | 16.2600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 225 | 16.2000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 225 | 16.4125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 225 | 16.3000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 230 | 16.2075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 237 | 16.3200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 251 | 16.4300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 252 | 16.3275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 257 | 16.2125 GBP | ||||
| B ADSs | Sale | 260 | 50.4315 USD | ||||
| EUR 0.07 A Ordinary | Sale | 263 | 16.4850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 270 | 16.3800 GBP | ||||
| B ADSs | Sale | 275 | 50.5345 USD | ||||
| EUR 0.07 A Ordinary | Sale | 276 | 23.3725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 282 | 16.4275 GBP | ||||
| A ADSs | Sale | 300 | 49.8700 USD | ||||
| A ADSs | Sale | 300 | 50.0000 USD | ||||
| EUR 0.07 A Ordinary | Sale | 300 | 23.4450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 301 | 16.4225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 325 | 16.4525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 340 | 16.3825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 364 | 16.2050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 369 | 16.2625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 378 | 16.3525 GBP | ||||
| B ADSs | Sale | 400 | 50.1550 USD | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 16.1625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 23.3400 EUR | ||||
| A ADSs | Sale | 403 | 49.9034 USD | ||||
| EUR 0.07 A Ordinary | Sale | 411 | 23.1600 EUR | ||||
| B ADSs | Sale | 414 | 49.9196 USD | ||||
| EUR 0.07 A Ordinary | Sale | 415 | 16.4350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 420 | 16.4095 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 450 | 16.1925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 451 | 16.2100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 460 | 16.3575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 467 | 16.1750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 469 | 16.5100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 479 | 23.2550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 480 | 16.3750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 482 | 16.1525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 499 | 23.1400 EUR | ||||
| A ADSs | Sale | 500 | 49.8820 USD | ||||
| B ADSs | Sale | 500 | 50.2480 USD | ||||
| EUR 0.07 B Ordinary | Sale | 536 | 16.5250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 537 | 16.3625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 552 | 23.3900 EUR | ||||
| A ADSs | Sale | 589 | 50.1390 USD | ||||
| B ADSs | Sale | 598 | 50.5900 USD | ||||
| A ADSs | Sale | 600 | 49.7200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 600 | 23.0050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 600 | 23.3350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 600 | 23.3372 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 609 | 16.1975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 629 | 16.2025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 635 | 16.4175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 637 | 16.2250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 641 | 23.0800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 644 | 16.1950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 646 | 16.5150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 661 | 16.5075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 694 | 16.4025 GBP | ||||
| A ADSs | Sale | 700 | 49.8428 USD | ||||
| B ADSs | Sale | 700 | 50.6393 USD | ||||
| EUR 0.07 A Ordinary | Sale | 711 | 23.1200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 718 | 16.5870 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 721 | 23.0817 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 724 | 16.3600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 725 | 16.4975 GBP | ||||
| B ADSs | Sale | 738 | 50.5972 USD | ||||
| EUR 0.07 A Ordinary | Sale | 742 | 16.3925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 745 | 16.3375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 746 | 16.2650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 768 | 16.2450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 808 | 16.5050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 808 | 16.5050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 816 | 16.4875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 847 | 16.1800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 850 | 16.4575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 852 | 23.4500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 872 | 16.4825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 887 | 16.3775 GBP | ||||
| B ADSs | Sale | 924 | 49.4630 USD | ||||
| EUR 0.07 A Ordinary | Sale | 927 | 16.4725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 938 | 16.2300 GBP | ||||
| A ADSs | Sale | 1,000 | 50.1247 USD | ||||
| B ADSs | Sale | 1,000 | 50.4070 USD | ||||
| A ADSs | Sale | 1,000 | 49.7530 USD | ||||
| A ADSs | Sale | 1,019 | 49.9033 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,054 | 16.3675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,055 | 16.4075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,092 | 16.1825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,095 | 16.1500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,100 | 16.2500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,100 | 16.2736 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,103 | 16.4775 GBP | ||||
| B ADSs | Sale | 1,170 | 50.0636 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,173 | 16.4800 GBP | ||||
| B ADSs | Sale | 1,183 | 50.5992 USD | ||||
| B ADSs | Sale | 1,194 | 49.7176 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,198 | 16.1875 GBP | ||||
| A ADSs | Sale | 1,200 | 49.8566 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,264 | 16.2350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,278 | 16.4664 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,288 | 16.4150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,296 | 16.3725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,340 | 16.3875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,355 | 16.5700 GBP | ||||
| B ADSs | Sale | 1,400 | 49.9807 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,402 | 23.2474 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,410 | 16.2840 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,427 | 16.4475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,450 | 16.4700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,451 | 16.4625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,453 | 16.4641 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,458 | 23.3850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,466 | 16.4375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,495 | 16.3263 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,600 | 16.5400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,615 | 23.2600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,647 | 23.1816 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,721 | 16.4939 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,769 | 23.3750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,850 | 16.4250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,860 | 23.2763 EUR | ||||
| B ADSs | Sale | 1,876 | 49.4759 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,894 | 23.4198 EUR | ||||
| B ADSs | Sale | 1,902 | 50.5950 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,959 | 16.4400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,000 | 16.6105 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,041 | 16.4000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,116 | 16.3425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,237 | 16.3650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,255 | 16.3850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,345 | 16.4675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,464 | 16.5159 GBP | ||||
| A ADSs | Sale | 2,500 | 49.8716 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,582 | 16.1450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,600 | 16.5282 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,610 | 16.3700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,648 | 16.1400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,732 | 23.0950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,797 | 16.1900 GBP | ||||
| B ADSs | Sale | 2,800 | 50.5124 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,913 | 16.3450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,933 | 16.3500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,000 | 16.6600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,099 | 16.3300 GBP | ||||
| A ADSs | Sale | 3,100 | 49.1269 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,205 | 23.3700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,254 | 23.2962 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,297 | 16.3933 GBP | ||||
| A ADSs | Sale | 3,300 | 49.9187 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,327 | 16.3900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,390 | 16.4100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,617 | 16.5064 GBP | ||||
| A ADSs | Sale | 3,800 | 50.0343 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,892 | 16.3400 GBP | ||||
| A ADSs | Sale | 3,900 | 49.9125 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,956 | 16.3550 GBP | ||||
| B ADSs | Sale | 4,341 | 50.0573 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,513 | 16.3350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,743 | 16.4600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,743 | 16.1850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,753 | 16.4750 GBP | ||||
| B ADSs | Sale | 4,817 | 49.7700 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,853 | 16.1700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,819 | 16.1600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,912 | 16.6045 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,439 | 23.2336 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 6,541 | 16.5519 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,573 | 23.1658 EUR | ||||
| B ADSs | Sale | 7,225 | 50.0697 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,854 | 16.4589 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,915 | 16.5937 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,141 | 16.4550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,141 | 16.4550 GBP | ||||
| B ADSs | Sale | 8,342 | 50.5426 USD | ||||
| B ADSs | Sale | 8,878 | 50.2751 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,965 | 16.4050 GBP | ||||
| A ADSs | Sale | 9,000 | 50.0384 USD | ||||
| EUR 0.07 A Ordinary | Sale | 9,204 | 23.1298 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 9,218 | 16.2449 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,322 | 16.4650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,948 | 16.6577 GBP | ||||
| B ADSs | Sale | 11,737 | 50.4498 USD | ||||
| EUR 0.07 A Ordinary | Sale | 12,041 | 16.3664 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12,598 | 16.4500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12,737 | 16.4094 GBP | ||||
| B ADSs | Sale | 12,872 | 50.0486 USD | ||||
| A ADSs | Sale | 15,110 | 49.9448 USD | ||||
| A ADSs | Sale | 15,700 | 49.9729 USD | ||||
| B ADSs | Sale | 16,200 | 50.0867 USD | ||||
| EUR 0.07 A Ordinary | Sale | 19,022 | 23.5000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 19,090 | 16.3293 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 20,200 | 16.6750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 21,808 | 16.3968 GBP | ||||
| A ADSs | Sale | 34,674 | 49.6359 USD | ||||
| EUR 0.07 A Ordinary | Sale | 36,196 | 23.3024 EUR | ||||
| A ADSs | Sale | 39,574 | 49.6083 USD | ||||
| EUR 0.07 B Ordinary | Sale | 41,797 | 16.4532 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 43,812 | 16.4665 GBP | ||||
| A ADSs | Sale | 46,190 | 49.9690 USD | ||||
| A ADSs | Sale | 58,172 | 49.8399 USD | ||||
| EUR 0.07 B Ordinary | Sale | 58,444 | 16.4655 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 61,580 | 23.1344 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 80,418 | 16.4386 GBP | ||||
| A ADSs | Sale | 81,626 | 50.1525 USD | ||||
| EUR 0.07 B Ordinary | Sale | 96,865 | 16.5000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 96,865 | 16.5000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 100,000 | 23.2825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 106,289 | 23.2406 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 113,585 | 23.2675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 125,313 | 23.1224 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 129,378 | 16.4419 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 157,010 | 16.2835 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 158,722 | 23.3800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 182,557 | 23.2082 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 441,352 | 23.1442 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 622,576 | 23.2188 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,649,067 | 23.1350 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 A Ordinary | SWAP | Long | 26 | 23.0517 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 199 | 16.4713 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 253 | 16.2175 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,200 | 16.6158 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,370 | 16.4937 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,307 | 23.4009 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,722 | 16.3909 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,862 | 16.6627 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 2,927 | 16.6299 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,383 | 16.4647 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 4,522 | 16.6293 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 7,915 | 16.5937 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 8,647 | 16.4130 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 13,395 | 23.1546 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 17,654 | 16.3045 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 20,200 | 16.6750 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 23,153 | 16.6731 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 35,248 | 16.5000 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 41,561 | 16.3997 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 41,797 | 16.4532 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 45,237 | 23.1104 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 51,967 | 23.2148 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 31 | 16.4677 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 265 | 16.3746 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 552 | 23.2409 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,242 | 16.2332 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,179 | 16.2218 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,390 | 16.3333 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,497 | 23.1215 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 4,759 | 16.3152 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 6,854 | 16.3494 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 9,367 | 23.2843 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 10,054 | 16.4559 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 12,194 | 16.3418 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 14,070 | 16.5013 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 14,209 | 16.3684 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 14,838 | 16.4035 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 21,490 | 16.4691 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 22,230 | 16.3619 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 41,290 | 16.4009 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 44,268 | 16.2743 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 52,494 | 23.1816 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 76,660 | 16.5187 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 99,416 | 23.3703 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 102,150 | 16.3280 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 136,083 | 16.3676 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 146,316 | 16.4307 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: | 25 Nov 15 | ||
| 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 | Call Options | Written | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -425,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | UNKNOWN | -175,000 | 23.0000 | American | 17 Jun 16 | ||||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | UNKNOWN | -175,000 | 23.0000 | American | 17 Jun 16 | ||||||||
| EUR 0.07 A ordinary | Futures | Selling | -160,000 | 1.5600 | 16 Dec 16 | ||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | American | 15 Jan 16 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 97,000 | 2100.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 70,000 | 23.0000 | American | 18 Mar 16 |
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.
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