13th May 2015 14:54
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: | 12 May 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: | 23,648,120 | 0.61% | 11,722,435 | 0.30% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,230,781 | 0.18% | 9,964,864 | 0.26% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,750,000 | 0.07% | 2,096,815 | 0.05% | |||||||
| (4) | |||||||||||
| TOTAL: | 33,628,901 | 0.86% | 23,534,114 | 0.61% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (Inc B ADR's) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 23,653,964 | 0.97% | 9,195,428 | 0.38% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,689,340 | 0.19% | 7,246,128 | 0.30% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,180,000 | 0.05% | 1,541,636 | 0.06% | |||||||
| (4) | |||||||||||
| TOTAL: | 29,523,304 | 1.21% | 17,983,192 | 0.74% | |||||||
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 | 1 | 20.3375 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 20 | 20.3525 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 23 | 20.3175 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 148 | 20.5050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 155 | 28.3775 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 158 | 20.2675 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 158 | 20.3075 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 158 | 20.3100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 158 | 20.3275 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 159 | 20.2725 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 161 | 20.2950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 161 | 20.3050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 161 | 20.3225 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 163 | 20.2275 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 163 | 20.3475 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 165 | 20.3650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 166 | 20.2650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 169 | 28.4211 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 186 | 20.3825 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 214 | 20.3150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 227 | 28.3725 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 227 | 28.3825 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 227 | 28.5600 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 235 | 28.5100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 238 | 28.3975 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 242 | 28.4125 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 300 | 28.3575 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 308 | 28.3250 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 316 | 20.2525 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 316 | 20.3250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 338 | 20.3436 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 338 | 28.5700 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 339 | 28.3400 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 347 | 20.2350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 359 | 28.4650 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 360 | 28.4295 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 363 | 28.3675 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 386 | 28.4175 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 393 | 28.5000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 398 | 20.4300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 398 | 20.4600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 398 | 20.4650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 398 | 20.5200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 408 | 28.4575 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 410 | 28.4570 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 431 | 20.2524 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 434 | 28.4050 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 460 | 28.3100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 471 | 28.4225 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 504 | 28.4800 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 515 | 20.3700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 526 | 28.4025 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 542 | 28.4902 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 581 | 28.4595 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 582 | 28.3925 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 616 | 28.3850 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 619 | 28.3500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 644 | 28.4375 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 655 | 28.4850 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 703 | 28.4275 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 703 | 28.4300 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 704 | 28.4075 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 713 | 28.4675 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 754 | 20.3400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 773 | 28.4250 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 796 | 20.4350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 807 | 28.4100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 835 | 28.3650 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 884 | 28.4600 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 886 | 28.5800 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 908 | 28.5250 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,025 | 20.3550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,036 | 28.4900 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,043 | 28.4306 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,098 | 28.4700 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,318 | 20.3300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,352 | 28.3700 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,464 | 28.4500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,553 | 28.3625 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,652 | 28.4350 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,680 | 28.5300 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,713 | 28.4200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,803 | 28.3200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,863 | 28.3750 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,876 | 28.3300 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,976 | 28.3900 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,000 | 28.4716 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,064 | 28.4000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,152 | 28.3600 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,122 | 28.3800 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,154 | 28.4450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,562 | 28.3920 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,754 | 28.4541 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,836 | 28.4523 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,038 | 20.3740 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 4,131 | 28.4717 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,810 | 28.3950 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 5,035 | 20.3649 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 5,275 | 28.4750 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 5,461 | 20.3326 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 6,506 | 28.5590 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 6,994 | 20.3420 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 6,999 | 28.4233 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 7,460 | 20.3408 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 9,427 | 28.4578 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 10,000 | 28.4419 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 10,681 | 20.3236 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 14,604 | 20.3560 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 14,707 | 20.3394 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 15,978 | 28.4046 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 16,754 | 20.3456 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 19,306 | 28.4567 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 26,589 | 20.3681 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 30,616 | 28.4651 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 35,384 | 28.3657 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 43,270 | 28.3810 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 48,578 | 20.3685 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 58,310 | 28.3995 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 58,666 | 28.4087 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 65,771 | 28.4454 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 102,940 | 20.3489 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 140,856 | 20.3367 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 187,741 | 28.4417 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 291,291 | 28.4433 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 365,748 | 20.3350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,530,000 | 20.2400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1 | 20.3375 GBP | ||||
| EUR 0.07 A ordinary | Sale | 19 | 28.3175 EUR | ||||
| EUR 0.07 A ordinary | Sale | 20 | 20.3525 GBP | ||||
| EUR 0.07 A ordinary | Sale | 23 | 20.3175 GBP | ||||
| EUR 0.07 A ordinary | Sale | 41 | 20.2669 GBP | ||||
| EUR 0.07 A ordinary | Sale | 58 | 20.4826 GBP | ||||
| EUR 0.07 A ordinary | Sale | 60 | 28.3875 EUR | ||||
| EUR 0.07 A ordinary | Sale | 100 | 20.2497 GBP | ||||
| EUR 0.07 A ordinary | Sale | 114 | 28.3185 EUR | ||||
| EUR 0.07 A ordinary | Sale | 114 | 28.4685 EUR | ||||
| EUR 0.07 A ordinary | Sale | 124 | 28.4785 EUR | ||||
| EUR 0.07 A ordinary | Sale | 125 | 20.2670 GBP | ||||
| EUR 0.07 A ordinary | Sale | 140 | 28.3285 EUR | ||||
| EUR 0.07 A ordinary | Sale | 148 | 20.5050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 155 | 28.3775 EUR | ||||
| EUR 0.07 A ordinary | Sale | 158 | 20.2675 GBP | ||||
| EUR 0.07 A ordinary | Sale | 158 | 20.3075 GBP | ||||
| EUR 0.07 A ordinary | Sale | 158 | 20.3100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 158 | 20.3275 GBP | ||||
| EUR 0.07 A ordinary | Sale | 159 | 20.2725 GBP | ||||
| EUR 0.07 A ordinary | Sale | 161 | 20.2950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 161 | 20.3050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 161 | 20.3225 GBP | ||||
| EUR 0.07 A ordinary | Sale | 163 | 20.2275 GBP | ||||
| EUR 0.07 A ordinary | Sale | 163 | 20.3475 GBP | ||||
| EUR 0.07 A ordinary | Sale | 165 | 20.3650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 166 | 20.2650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 186 | 20.3825 GBP | ||||
| EUR 0.07 A ordinary | Sale | 191 | 28.4336 EUR | ||||
| EUR 0.07 A ordinary | Sale | 214 | 20.3150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 227 | 28.3725 EUR | ||||
| EUR 0.07 A ordinary | Sale | 227 | 28.3825 EUR | ||||
| EUR 0.07 A ordinary | Sale | 227 | 28.5600 EUR | ||||
| EUR 0.07 A ordinary | Sale | 235 | 28.5100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 238 | 28.3975 EUR | ||||
| EUR 0.07 A ordinary | Sale | 242 | 28.4125 EUR | ||||
| EUR 0.07 A ordinary | Sale | 292 | 28.3244 EUR | ||||
| EUR 0.07 A ordinary | Sale | 300 | 28.3575 EUR | ||||
| EUR 0.07 A ordinary | Sale | 308 | 28.3250 EUR | ||||
| EUR 0.07 A ordinary | Sale | 316 | 20.2525 GBP | ||||
| EUR 0.07 A ordinary | Sale | 316 | 20.3250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 336 | 28.3075 EUR | ||||
| EUR 0.07 A ordinary | Sale | 338 | 28.5700 EUR | ||||
| EUR 0.07 A ordinary | Sale | 347 | 20.2350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 359 | 28.4650 EUR | ||||
| EUR 0.07 A ordinary | Sale | 360 | 28.4295 EUR | ||||
| EUR 0.07 A ordinary | Sale | 363 | 28.3675 EUR | ||||
| EUR 0.07 A ordinary | Sale | 392 | 28.3350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 398 | 20.4300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 398 | 20.4600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 398 | 20.4650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 398 | 20.5200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 408 | 28.4575 EUR | ||||
| EUR 0.07 A ordinary | Sale | 410 | 28.4570 EUR | ||||
| EUR 0.07 A ordinary | Sale | 442 | 28.4175 EUR | ||||
| EUR 0.07 A ordinary | Sale | 459 | 28.3774 EUR | ||||
| EUR 0.07 A ordinary | Sale | 460 | 28.3100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 504 | 28.4800 EUR | ||||
| EUR 0.07 A ordinary | Sale | 515 | 20.3700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 518 | 28.4900 EUR | ||||
| EUR 0.07 A ordinary | Sale | 526 | 28.4025 EUR | ||||
| EUR 0.07 A ordinary | Sale | 542 | 20.4199 GBP | ||||
| EUR 0.07 A ordinary | Sale | 581 | 28.4595 EUR | ||||
| EUR 0.07 A ordinary | Sale | 582 | 28.3925 EUR | ||||
| EUR 0.07 A ordinary | Sale | 602 | 20.3885 GBP | ||||
| EUR 0.07 A ordinary | Sale | 616 | 28.3850 EUR | ||||
| EUR 0.07 A ordinary | Sale | 644 | 28.4375 EUR | ||||
| EUR 0.07 A ordinary | Sale | 655 | 28.4850 EUR | ||||
| EUR 0.07 A ordinary | Sale | 704 | 28.4075 EUR | ||||
| EUR 0.07 A ordinary | Sale | 713 | 28.4675 EUR | ||||
| EUR 0.07 A ordinary | Sale | 720 | 28.4275 EUR | ||||
| EUR 0.07 A ordinary | Sale | 754 | 20.3400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 773 | 28.4250 EUR | ||||
| EUR 0.07 A ordinary | Sale | 793 | 28.4225 EUR | ||||
| EUR 0.07 A ordinary | Sale | 796 | 20.4350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 835 | 28.3650 EUR | ||||
| EUR 0.07 A ordinary | Sale | 886 | 28.5800 EUR | ||||
| EUR 0.07 A ordinary | Sale | 924 | 28.3991 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,025 | 20.3550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,026 | 28.3500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,208 | 28.5250 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,280 | 28.4050 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,318 | 20.3300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,352 | 28.3700 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,435 | 28.4400 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,507 | 28.4750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,553 | 28.3625 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,583 | 28.3400 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,591 | 28.5000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,680 | 28.5300 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,827 | 28.4200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,863 | 28.3750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,879 | 28.4350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,941 | 20.3266 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,994 | 28.3900 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,062 | 28.4100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,064 | 28.4000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,079 | 28.4600 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,338 | 20.3926 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,416 | 28.4500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,772 | 28.3600 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,122 | 28.3800 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,154 | 28.4450 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,380 | 28.3200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,482 | 20.3643 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,513 | 28.4700 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,760 | 28.4150 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,817 | 20.3338 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,852 | 28.3300 EUR | ||||
| EUR 0.07 A ordinary | Sale | 5,183 | 20.4087 GBP | ||||
| EUR 0.07 A ordinary | Sale | 5,196 | 20.3309 GBP | ||||
| EUR 0.07 A ordinary | Sale | 5,351 | 28.3950 EUR | ||||
| EUR 0.07 A ordinary | Sale | 5,804 | 28.4440 EUR | ||||
| EUR 0.07 A ordinary | Sale | 6,951 | 28.4323 EUR | ||||
| EUR 0.07 A ordinary | Sale | 8,585 | 28.4147 EUR | ||||
| EUR 0.07 A ordinary | Sale | 17,781 | 20.3384 GBP | ||||
| EUR 0.07 A ordinary | Sale | 20,000 | 28.4061 EUR | ||||
| EUR 0.07 A ordinary | Sale | 21,159 | 28.4183 EUR | ||||
| EUR 0.07 A ordinary | Sale | 21,292 | 28.4467 EUR | ||||
| EUR 0.07 A ordinary | Sale | 27,948 | 28.3648 EUR | ||||
| EUR 0.07 A ordinary | Sale | 31,308 | 28.3640 EUR | ||||
| EUR 0.07 A ordinary | Sale | 31,598 | 20.3473 GBP | ||||
| EUR 0.07 A ordinary | Sale | 33,513 | 28.3615 EUR | ||||
| EUR 0.07 A ordinary | Sale | 35,738 | 28.3704 EUR | ||||
| EUR 0.07 A ordinary | Sale | 36,218 | 20.3778 GBP | ||||
| EUR 0.07 A ordinary | Sale | 42,356 | 28.3824 EUR | ||||
| EUR 0.07 A ordinary | Sale | 44,009 | 28.4263 EUR | ||||
| EUR 0.07 A ordinary | Sale | 53,040 | 28.4550 EUR | ||||
| EUR 0.07 A ordinary | Sale | 58,183 | 20.3350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 66,899 | 20.3495 GBP | ||||
| EUR 0.07 A ordinary | Sale | 107,860 | 28.4904 EUR | ||||
| EUR 0.07 A ordinary | Sale | 127,998 | 20.3706 GBP | ||||
| EUR 0.07 A ordinary | Sale | 128,304 | 28.4328 EUR | ||||
| EUR 0.07 A ordinary | Sale | 135,858 | 20.3616 GBP | ||||
| EUR 0.07 A ordinary | Sale | 152,034 | 28.4300 EUR | ||||
| EUR 0.07 A ordinary | Sale | 203,851 | 28.4616 EUR | ||||
| EUR 0.07 A ordinary | Sale | 409,486 | 20.3699 GBP | ||||
| A ADRs | Purchase | 100 | 63.8500 USD | ||||
| A ADRs | Purchase | 100 | 63.8600 USD | ||||
| A ADRs | Purchase | 100 | 63.8800 USD | ||||
| A ADRs | Purchase | 200 | 63.8450 USD | ||||
| A ADRs | Purchase | 300 | 63.9066 USD | ||||
| A ADRs | Purchase | 320 | 63.6400 USD | ||||
| A ADRs | Purchase | 500 | 63.8940 USD | ||||
| A ADRs | Purchase | 522 | 63.7169 USD | ||||
| A ADRs | Purchase | 600 | 63.7816 USD | ||||
| A ADRs | Purchase | 805 | 63.8249 USD | ||||
| A ADRs | Purchase | 1,214 | 63.6736 USD | ||||
| A ADRs | Purchase | 1,400 | 63.7007 USD | ||||
| A ADRs | Purchase | 1,400 | 63.7253 USD | ||||
| A ADRs | Purchase | 1,479 | 63.6620 USD | ||||
| A ADRs | Purchase | 1,600 | 63.7371 USD | ||||
| A ADRs | Purchase | 1,621 | 63.6888 USD | ||||
| A ADRs | Purchase | 2,332 | 63.7647 USD | ||||
| A ADRs | Purchase | 3,400 | 63.8176 USD | ||||
| A ADRs | Purchase | 4,953 | 63.6925 USD | ||||
| A ADRs | Purchase | 6,700 | 63.7205 USD | ||||
| A ADRs | Purchase | 15,254 | 63.7652 USD | ||||
| A ADRs | Purchase | 18,399 | 63.7395 USD | ||||
| A ADRs | Purchase | 20,600 | 63.7503 USD | ||||
| A ADRs | Purchase | 32,841 | 63.7273 USD | ||||
| A ADRs | Purchase | 34,900 | 63.8024 USD | ||||
| A ADRs | Purchase | 35,705 | 63.8029 USD | ||||
| A ADRs | Purchase | 145,773 | 63.7386 USD | ||||
| A ADRs | Sale | 16 | 63.6200 USD | ||||
| A ADRs | Sale | 100 | 63.7500 USD | ||||
| A ADRs | Sale | 100 | 63.8100 USD | ||||
| A ADRs | Sale | 100 | 63.8500 USD | ||||
| A ADRs | Sale | 200 | 63.7100 USD | ||||
| A ADRs | Sale | 400 | 63.8800 USD | ||||
| A ADRs | Sale | 428 | 63.8242 USD | ||||
| A ADRs | Sale | 600 | 63.7708 USD | ||||
| A ADRs | Sale | 800 | 63.7625 USD | ||||
| A ADRs | Sale | 900 | 63.8244 USD | ||||
| A ADRs | Sale | 938 | 63.7593 USD | ||||
| A ADRs | Sale | 1,100 | 63.6327 USD | ||||
| A ADRs | Sale | 1,269 | 63.6752 USD | ||||
| A ADRs | Sale | 1,300 | 63.7053 USD | ||||
| A ADRs | Sale | 1,300 | 63.7769 USD | ||||
| A ADRs | Sale | 1,400 | 63.8392 USD | ||||
| A ADRs | Sale | 1,463 | 63.6624 USD | ||||
| A ADRs | Sale | 1,500 | 63.7246 USD | ||||
| A ADRs | Sale | 1,990 | 63.7095 USD | ||||
| A ADRs | Sale | 2,300 | 63.6680 USD | ||||
| A ADRs | Sale | 2,497 | 63.7379 USD | ||||
| A ADRs | Sale | 3,800 | 63.8505 USD | ||||
| A ADRs | Sale | 4,000 | 63.6967 USD | ||||
| A ADRs | Sale | 4,100 | 63.7453 USD | ||||
| A ADRs | Sale | 4,786 | 63.7805 USD | ||||
| A ADRs | Sale | 4,827 | 63.8000 USD | ||||
| A ADRs | Sale | 5,200 | 63.8317 USD | ||||
| A ADRs | Sale | 5,218 | 63.7536 USD | ||||
| A ADRs | Sale | 6,600 | 63.7223 USD | ||||
| A ADRs | Sale | 6,600 | 63.8005 USD | ||||
| A ADRs | Sale | 7,483 | 63.8193 USD | ||||
| A ADRs | Sale | 7,627 | 63.7371 USD | ||||
| A ADRs | Sale | 7,627 | 63.7652 USD | ||||
| A ADRs | Sale | 11,499 | 63.6837 USD | ||||
| A ADRs | Sale | 11,576 | 63.7526 USD | ||||
| A ADRs | Sale | 18,300 | 63.7607 USD | ||||
| A ADRs | Sale | 21,075 | 63.7450 USD | ||||
| A ADRs | Sale | 21,231 | 63.8457 USD | ||||
| A ADRs | Sale | 27,752 | 63.7520 USD | ||||
| A ADRs | Sale | 28,014 | 63.7148 USD | ||||
| A ADRs | Sale | 32,841 | 63.7273 USD | ||||
| A ADRs | Sale | 35,705 | 63.8029 USD | ||||
| A ADRs | Sale | 43,723 | 63.8349 USD | ||||
| A ADRs | Sale | 72,833 | 63.7377 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 72 | 20.6810 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 20.5550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 20.6825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 20.6850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 20.6925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 20.7075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 20.7425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 20.7550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 20.7600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 20.7650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 150 | 20.6325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 151 | 20.6375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 151 | 20.7370 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 158 | 20.7750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 160 | 20.5850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 172 | 20.7625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 179 | 20.5975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 205 | 20.7050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 234 | 20.6500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 237 | 20.6275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 270 | 20.7178 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 291 | 20.7500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 296 | 20.7450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 335 | 20.6900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 335 | 20.6950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 343 | 20.7225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 385 | 20.7200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 426 | 20.5725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 460 | 20.5675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 490 | 20.6675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 511 | 20.6725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 526 | 20.5800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 531 | 20.5700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 532 | 20.6775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 575 | 20.7410 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 682 | 20.5775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 721 | 20.6575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 907 | 20.7380 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 938 | 20.6700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,149 | 20.6330 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,331 | 20.5900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,370 | 20.6000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,507 | 20.6050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,529 | 20.5950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,171 | 20.6100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,539 | 20.6225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,644 | 20.6150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,761 | 20.6350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,794 | 20.5750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,928 | 20.6400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,022 | 20.6600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,108 | 20.6450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,244 | 20.6750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,376 | 20.6550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,563 | 20.6200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,569 | 20.6650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,785 | 20.6250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,992 | 20.7375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,007 | 20.6075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,322 | 20.6337 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,565 | 20.6086 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,917 | 20.6421 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 16,234 | 20.6353 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 19,975 | 20.6260 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 23,113 | 20.6927 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 25,565 | 20.6783 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 31,657 | 20.6462 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 32,810 | 20.6828 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 41,749 | 20.6990 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 42,069 | 20.6470 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 55,644 | 20.6548 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 62,831 | 20.6338 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 67,129 | 20.6488 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 81,945 | 20.6563 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 126,524 | 20.6286 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 141,299 | 20.6537 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 150,000 | 20.6235 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 241,983 | 20.6800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 246,108 | 20.6459 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6 | 20.6825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 12 | 20.6616 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 24 | 20.6012 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 34 | 20.5268 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 37 | 20.5436 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 38 | 20.5786 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 42 | 20.5372 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 42 | 20.6368 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 44 | 20.4950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 44 | 20.5136 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 44 | 20.5486 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 46 | 20.5600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 47 | 20.5928 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 48 | 20.6772 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 50 | 20.5862 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 55 | 20.5050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 60 | 20.5286 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 60 | 20.6525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 61 | 20.6922 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 63 | 20.5818 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 66 | 20.6216 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 71 | 20.6202 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 72 | 20.6472 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 73 | 20.5416 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 74 | 20.6056 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 80 | 20.5386 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 98 | 20.5700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 105 | 20.5707 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 110 | 20.6416 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 114 | 20.5418 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 120 | 20.5336 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 131 | 20.6266 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 139 | 20.6050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 20.5550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 20.6850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 20.6925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 20.7075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 20.7425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 20.7550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 20.7600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 20.7650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 150 | 20.8070 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 151 | 20.7370 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 158 | 20.7750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 159 | 20.6400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 164 | 20.6315 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 172 | 20.7625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 179 | 20.5975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 181 | 20.6275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 209 | 20.6500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 289 | 20.7520 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 291 | 20.7500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 296 | 20.7450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 299 | 20.6650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 300 | 20.7234 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 300 | 20.7244 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 302 | 20.5936 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 335 | 20.6900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 335 | 20.6950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 343 | 20.7225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 353 | 20.6476 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 385 | 20.7200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 408 | 20.6000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 410 | 20.5856 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 423 | 20.5900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 426 | 20.5725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 460 | 20.5675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 478 | 20.6075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 490 | 20.6675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 501 | 20.5086 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 511 | 20.6725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 526 | 20.5800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 532 | 20.6775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 539 | 20.6700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 555 | 20.5858 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 576 | 20.7013 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 655 | 20.7390 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 663 | 20.6115 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 682 | 20.5775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 721 | 20.6575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 730 | 20.5920 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 799 | 20.7050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 979 | 20.6750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,149 | 20.6330 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,330 | 20.6100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,390 | 20.6372 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,444 | 20.5859 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,592 | 20.5750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,721 | 20.6392 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,906 | 20.6250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,912 | 20.5918 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,983 | 20.6450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,500 | 20.9000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,539 | 20.6225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,561 | 20.6550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,644 | 20.6150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,947 | 20.6959 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,149 | 20.6200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,628 | 20.6659 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,635 | 20.6800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,624 | 20.7442 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,100 | 20.6286 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,397 | 20.6328 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 12,122 | 20.7767 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21,269 | 20.6163 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 26,317 | 20.6247 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 30,431 | 20.6381 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 30,555 | 20.7237 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 39,294 | 20.7263 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 42,373 | 20.7136 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 42,658 | 20.7233 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 54,712 | 20.6288 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 92,541 | 20.6136 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 113,912 | 20.6272 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 134,958 | 20.6270 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 150,000 | 20.7811 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 434,122 | 20.6292 GBP | ||||
| B ADR's | Purchase | 73 | 64.8100 USD | ||||
| B ADR's | Purchase | 100 | 64.6500 USD | ||||
| B ADR's | Purchase | 100 | 64.8000 USD | ||||
| B ADR's | Purchase | 100 | 64.8200 USD | ||||
| B ADR's | Purchase | 110 | 64.7900 USD | ||||
| B ADR's | Purchase | 200 | 64.6300 USD | ||||
| B ADR's | Purchase | 200 | 64.7300 USD | ||||
| B ADR's | Purchase | 200 | 64.7400 USD | ||||
| B ADR's | Purchase | 400 | 64.6100 USD | ||||
| B ADR's | Purchase | 500 | 64.7240 USD | ||||
| B ADR's | Purchase | 600 | 64.6966 USD | ||||
| B ADR's | Purchase | 700 | 64.7391 USD | ||||
| B ADR's | Purchase | 1,000 | 64.6984 USD | ||||
| B ADR's | Purchase | 1,800 | 64.7500 USD | ||||
| B ADR's | Purchase | 1,900 | 64.7089 USD | ||||
| B ADR's | Purchase | 2,113 | 64.8430 USD | ||||
| B ADR's | Purchase | 10,900 | 64.6844 USD | ||||
| B ADR's | Sale | 3 | 64.4900 USD | ||||
| B ADR's | Sale | 73 | 64.8100 USD | ||||
| B ADR's | Sale | 110 | 64.7900 USD | ||||
| B ADR's | Sale | 200 | 64.6100 USD | ||||
| B ADR's | Sale | 700 | 64.9500 USD | ||||
| B ADR's | Sale | 1,000 | 64.6984 USD | ||||
| B ADR's | Sale | 1,016 | 64.6742 USD | ||||
| B ADR's | Sale | 1,100 | 64.6921 USD | ||||
| B ADR's | Sale | 1,434 | 64.8197 USD | ||||
| B ADR's | Sale | 1,510 | 64.7913 USD | ||||
| B ADR's | Sale | 1,800 | 64.7500 USD | ||||
| B ADR's | Sale | 2,800 | 64.6242 USD | ||||
| B ADR's | Sale | 3,800 | 64.7089 USD | ||||
| B ADR's | Sale | 5,450 | 64.6844 USD |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 A ordinary | CFD | Long | 100 | 20.2497 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 292 | 28.3245 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 1,194 | 20.4610 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 1,941 | 20.3266 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 1,946 | 28.3422 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 2,013 | 20.5181 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 3,989 | 20.3922 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 5,238 | 28.3927 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 6,153 | 20.4306 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 9,550 | 20.4028 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 14,242 | 28.4756 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 17,045 | 20.4247 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 19,675 | 20.3530 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 57,592 | 28.4473 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 35,055 | 20.2976 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 127,998 | 20.3706 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 305,379 | 20.3515 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 262,007 | 20.3833 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 338 | 20.3436 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 431 | 20.2530 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 1,946 | 28.4646 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 2,013 | 28.6403 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 3,812 | 20.3290 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 3,836 | 28.4523 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 4,200 | 20.3355 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 5,225 | 28.4601 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 5,461 | 20.3326 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 6,198 | 20.3680 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 7,460 | 20.3408 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 9,178 | 20.3225 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 10,681 | 20.3236 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 14,556 | 20.3202 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 21,961 | 28.4346 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 24,181 | 28.4312 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 154,767 | 20.3637 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 1,530,000 | 20.2400 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 15,000 | 63.7554 USD | |||||
| EUR 0.07 B Ordinary | CFD | Long | 200 | 20.8871 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,390 | 20.6372 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 3,070 | 20.8997 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,721 | 20.6392 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,912 | 20.5918 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 9,430 | 20.6012 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 10,404 | 20.5526 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 14,157 | 20.7705 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 60,252 | 20.5975 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 292,975 | 20.6215 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 255,915 | 20.6235 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 352 | 20.5774 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,900 | 20.6995 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,000 | 20.5624 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 4,016 | 20.5768 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 4,592 | 20.7118 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 6,200 | 20.6174 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 7,600 | 20.6224 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 9,585 | 20.6142 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 11,300 | 20.6154 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 11,824 | 20.6559 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 25,346 | 20.6409 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 60,785 | 20.6625 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 126,524 | 20.6286 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 195,975 | 20.6596 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: | 13 May 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.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL | ||
| 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 | Purchased | 250,000 | 20.1000 | European | 17 Jul 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 26.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 100,000 | 28.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 500,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 50,000 | 28.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 300,000 | 29.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 29.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 29.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -300,000 | 29.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -50,000 | 29.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -100,000 | 30.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -196,815 | 2219.6100 | European | 29 Mar 2016 | |||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -400,000 | 20.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -200,000 | 20.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -405,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 600,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 405,000 | 21.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 | |||||||
| EUR 0.07 B Ordinary | Call Options | Written | -337,000 | 2100.0000 | American | 15 May 2015 |
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.
Copyright Business Wire 2015
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