4th Aug 2015 14:12
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: | 3 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: | 26,880,764 | 0.69% | 23,615,217 | 0.60% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,274,599 | 0.21% | 9,744,273 | 0.25% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,930,316 | 0.07% | 3,055,316 | 0.08% | |||||||
| TOTAL: | 38,085,679 | 0.97% | 36,414,806 | 0.93% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 22,480,773 | 0.92% | 11,108,884 | 0.46% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 6,181,487 | 0.25% | 7,414,445 | 0.30% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 199,636 | 0.01% | |||||||
| TOTAL: | 28,837,260 | 1.18% | 18,722,965 | 0.77% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| EUR 0.07 B Ordinary | Purchase | 2 | 18.4000 GBP | ||||
| B ADSs | Purchase | 10 | 57.4700 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 21 | 18.4975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 22 | 26.5300 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 52 | 18.5750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 60 | 18.2650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 95 | 18.4550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 95 | 18.5275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 95 | 18.5400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 95 | 18.5775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 96 | 18.4825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 96 | 18.6000 GBP | ||||
| A ADSs | Purchase | 100 | 57.0100 USD | ||||
| A ADSs | Purchase | 100 | 57.0200 USD | ||||
| A ADSs | Purchase | 100 | 57.0500 USD | ||||
| A ADSs | Purchase | 100 | 57.0900 USD | ||||
| A ADSs | Purchase | 100 | 57.0910 USD | ||||
| A ADSs | Purchase | 100 | 57.1300 USD | ||||
| B ADSs | Purchase | 100 | 57.8300 USD | ||||
| B ADSs | Purchase | 100 | 57.8400 USD | ||||
| B ADSs | Purchase | 100 | 57.8600 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 104 | 18.4250 GBP | ||||
| B ADSs | Purchase | 114 | 57.9800 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 115 | 18.4900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 158 | 18.5900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 161 | 26.0450 EUR | ||||
| B ADSs | Purchase | 165 | 57.6284 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 170 | 18.6200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 181 | 18.4800 GBP | ||||
| A ADSs | Purchase | 187 | 57.1136 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 191 | 18.5025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 191 | 18.5250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 198 | 18.3479 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 199 | 18.6350 GBP | ||||
| B ADSs | Purchase | 200 | 57.6200 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 202 | 18.5125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 203 | 18.5278 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 211 | 26.1502 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 218 | 18.6025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 226 | 18.4950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 237 | 18.4875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 244 | 18.4775 GBP | ||||
| B ADSs | Purchase | 245 | 57.8585 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 248 | 26.0950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 252 | 26.2100 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 253 | 18.5050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 254 | 26.2550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 255 | 26.0800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 266 | 26.1200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 267 | 26.2350 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 269 | 18.4935 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 269 | 26.1000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 272 | 18.4700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 279 | 26.2450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 286 | 18.4850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 294 | 26.4506 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 312 | 18.5425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 333 | 18.5396 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 339 | 26.1750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 352 | 18.5300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 355 | 26.1925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 371 | 26.1600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 388 | 18.4500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 388 | 18.4500 GBP | ||||
| A ADSs | Purchase | 415 | 57.0389 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 420 | 18.5850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 430 | 26.1507 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 456 | 18.3305 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 477 | 18.4750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 484 | 26.2125 EUR | ||||
| A ADSs | Purchase | 500 | 57.0050 USD | ||||
| A ADSs | Purchase | 500 | 57.1200 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 508 | 18.5516 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 529 | 26.2300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 531 | 26.1250 EUR | ||||
| A ADSs | Purchase | 534 | 57.2264 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 535 | 18.3200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 537 | 26.1300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 554 | 26.1150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 586 | 26.1350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 592 | 26.0975 EUR | ||||
| A ADSs | Purchase | 600 | 57.5700 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 654 | 18.5175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 746 | 26.1400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 760 | 26.1625 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 763 | 26.1500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 763 | 26.1880 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 763 | 26.1975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 763 | 26.2025 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 764 | 26.1475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 764 | 26.1675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 764 | 26.1725 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 765 | 26.1275 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 765 | 26.1425 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 766 | 18.3250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 802 | 18.4954 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 869 | 18.4497 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 913 | 26.1375 EUR | ||||
| A ADSs | Purchase | 997 | 57.5200 USD | ||||
| A ADSs | Purchase | 1,000 | 57.0160 USD | ||||
| A ADSs | Purchase | 1,000 | 57.0830 USD | ||||
| A ADSs | Purchase | 1,000 | 57.2000 USD | ||||
| A ADSs | Purchase | 1,006 | 57.1832 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,025 | 26.1947 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,035 | 18.3700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,051 | 26.1900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,061 | 26.2050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,089 | 26.1225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,163 | 18.3280 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,189 | 26.1575 EUR | ||||
| A ADSs | Purchase | 1,200 | 57.0433 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,237 | 26.1950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,248 | 18.4172 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,275 | 18.5471 GBP | ||||
| A ADSs | Purchase | 1,300 | 57.3576 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,383 | 18.3318 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,432 | 18.3773 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,530 | 26.1325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,573 | 26.2500 EUR | ||||
| A ADSs | Purchase | 1,594 | 57.0214 USD | ||||
| A ADSs | Purchase | 1,700 | 57.0311 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,737 | 26.1850 EUR | ||||
| A ADSs | Purchase | 1,800 | 57.0438 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,804 | 26.2150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,905 | 26.1800 EUR | ||||
| B ADSs | Purchase | 2,000 | 57.6280 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,022 | 26.1852 EUR | ||||
| B ADSs | Purchase | 2,100 | 57.6176 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,289 | 26.1875 EUR | ||||
| A ADSs | Purchase | 2,300 | 57.2608 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,320 | 18.4650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,379 | 18.5443 GBP | ||||
| A ADSs | Purchase | 2,793 | 57.1282 USD | ||||
| A ADSs | Purchase | 3,135 | 57.1800 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,407 | 26.1815 EUR | ||||
| A ADSs | Purchase | 3,429 | 57.0978 USD | ||||
| A ADSs | Purchase | 3,600 | 57.0797 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,927 | 26.1450 EUR | ||||
| B ADSs | Purchase | 4,255 | 57.8530 USD | ||||
| A ADSs | Purchase | 4,779 | 57.4629 USD | ||||
| A ADSs | Purchase | 4,800 | 57.0908 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,951 | 18.5031 GBP | ||||
| B ADSs | Purchase | 5,100 | 57.8441 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,115 | 26.1573 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,711 | 18.4231 GBP | ||||
| A ADSs | Purchase | 5,732 | 57.1470 USD | ||||
| A ADSs | Purchase | 6,063 | 57.3320 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,168 | 26.1681 EUR | ||||
| B ADSs | Purchase | 6,720 | 57.7375 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 7,403 | 18.3740 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,838 | 18.3385 GBP | ||||
| A ADSs | Purchase | 8,332 | 57.0603 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,652 | 26.2433 EUR | ||||
| B ADSs | Purchase | 10,701 | 57.7656 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 11,992 | 18.5500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,156 | 18.3735 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 14,037 | 26.1849 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 15,872 | 26.1825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 16,079 | 26.1866 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 17,500 | 26.1827 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 17,723 | 18.3500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,819 | 26.2144 EUR | ||||
| A ADSs | Purchase | 19,076 | 57.0599 USD | ||||
| B ADSs | Purchase | 20,601 | 57.8053 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 20,929 | 26.1637 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 25,281 | 26.1685 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 25,342 | 18.5140 GBP | ||||
| A ADSs | Purchase | 25,500 | 57.2115 USD | ||||
| B ADSs | Purchase | 28,576 | 57.6367 USD | ||||
| A ADSs | Purchase | 28,900 | 57.2110 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 30,354 | 26.2127 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 32,556 | 18.5382 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 35,723 | 26.1700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 38,252 | 18.3648 GBP | ||||
| A ADSs | Purchase | 40,030 | 57.2567 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 41,105 | 18.5176 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 43,433 | 18.5375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 45,743 | 18.5069 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 48,927 | 26.1655 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 52,427 | 18.5214 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 70,727 | 18.5481 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 126,546 | 26.2112 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 160,128 | 18.5448 GBP | ||||
| A ADSs | Purchase | 186,404 | 57.2097 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 387,825 | 18.5350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 828,210 | 18.5239 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 967,866 | 26.2850 EUR | ||||
| B ADSs | Sale | -12 | 57.4401 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2 | 18.4000 GBP | ||||
| B ADSs | Sale | 10 | 57.4700 USD | ||||
| EUR 0.07 B Ordinary | Sale | 21 | 18.4975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 22 | 26.5300 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 38 | 18.6136 GBP | ||||
| A ADSs | Sale | 41 | 57.2400 USD | ||||
| EUR 0.07 B Ordinary | Sale | 52 | 18.5750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 60 | 18.2650 GBP | ||||
| A ADSs | Sale | 67 | 57.1000 USD | ||||
| EUR 0.07 B Ordinary | Sale | 85 | 18.6200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 95 | 18.4550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 95 | 18.5275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 95 | 18.5400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 95 | 18.5775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 96 | 18.6000 GBP | ||||
| A ADSs | Sale | 100 | 57.0200 USD | ||||
| B ADSs | Sale | 100 | 57.4000 USD | ||||
| B ADSs | Sale | 100 | 57.4100 USD | ||||
| B ADSs | Sale | 100 | 57.4200 USD | ||||
| B ADSs | Sale | 100 | 57.8700 USD | ||||
| EUR 0.07 A Ordinary | Sale | 104 | 18.4250 GBP | ||||
| A ADSs | Sale | 114 | 57.1007 USD | ||||
| EUR 0.07 B Ordinary | Sale | 115 | 18.4900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 158 | 18.5900 GBP | ||||
| B ADSs | Sale | 179 | 57.9800 USD | ||||
| EUR 0.07 B Ordinary | Sale | 181 | 18.4800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 191 | 18.5025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 191 | 18.5250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 199 | 18.6350 GBP | ||||
| A ADSs | Sale | 200 | 57.1750 USD | ||||
| EUR 0.07 B Ordinary | Sale | 202 | 18.5125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 211 | 18.3200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 218 | 18.6025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 225 | 18.4864 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 237 | 18.4875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 244 | 18.4775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 253 | 18.5050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 272 | 18.4700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 279 | 26.2450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 283 | 26.1300 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 286 | 18.4850 GBP | ||||
| A ADSs | Sale | 300 | 57.0733 USD | ||||
| B ADSs | Sale | 300 | 57.6600 USD | ||||
| EUR 0.07 B Ordinary | Sale | 312 | 18.5425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 339 | 26.1750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 352 | 18.5300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 355 | 26.1925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 371 | 26.1600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 388 | 18.4500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 388 | 18.4500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 420 | 18.5850 GBP | ||||
| A ADSs | Sale | 432 | 57.3100 USD | ||||
| EUR 0.07 B Ordinary | Sale | 477 | 18.4750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 484 | 26.2125 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 488 | 26.1400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 493 | 18.5475 GBP | ||||
| A ADSs | Sale | 493 | 57.2264 USD | ||||
| A ADSs | Sale | 500 | 57.1250 USD | ||||
| B ADSs | Sale | 500 | 57.4520 USD | ||||
| B ADSs | Sale | 500 | 57.6850 USD | ||||
| EUR 0.07 B Ordinary | Sale | 517 | 18.4833 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 531 | 26.1250 EUR | ||||
| A ADSs | Sale | 545 | 57.2773 USD | ||||
| EUR 0.07 A Ordinary | Sale | 554 | 26.1150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 564 | 18.4992 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 586 | 18.5118 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 586 | 26.1350 EUR | ||||
| A ADSs | Sale | 588 | 57.0259 USD | ||||
| EUR 0.07 A Ordinary | Sale | 592 | 26.0975 EUR | ||||
| A ADSs | Sale | 645 | 57.2606 USD | ||||
| EUR 0.07 B Ordinary | Sale | 654 | 18.5175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 666 | 18.4847 GBP | ||||
| A ADSs | Sale | 706 | 57.1600 USD | ||||
| EUR 0.07 A Ordinary | Sale | 714 | 26.2200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 760 | 26.1625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 763 | 26.1500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 763 | 26.1975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 763 | 26.2025 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 764 | 26.1475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 764 | 26.1675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 764 | 26.1725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 765 | 26.1275 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 765 | 26.1425 EUR | ||||
| A ADSs | Sale | 800 | 57.0702 USD | ||||
| EUR 0.07 A Ordinary | Sale | 838 | 26.2023 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 900 | 18.4600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 913 | 26.1375 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 944 | 18.6050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 983 | 26.1950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 991 | 18.2935 GBP | ||||
| A ADSs | Sale | 1,000 | 57.2000 USD | ||||
| A ADSs | Sale | 1,000 | 57.2300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,051 | 26.1900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,061 | 26.2050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,089 | 26.1225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,110 | 18.3178 GBP | ||||
| B ADSs | Sale | 1,139 | 58.0000 USD | ||||
| B ADSs | Sale | 1,144 | 57.5200 USD | ||||
| A ADSs | Sale | 1,144 | 57.5200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,146 | 26.2500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,189 | 26.1575 EUR | ||||
| A ADSs | Sale | 1,200 | 57.1166 USD | ||||
| A ADSs | Sale | 1,200 | 57.1708 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,224 | 26.1880 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,431 | 26.2012 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,489 | 18.3721 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,530 | 26.1325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,532 | 18.3250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,600 | 26.1716 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,605 | 18.3518 GBP | ||||
| B ADSs | Sale | 1,640 | 57.7257 USD | ||||
| A ADSs | Sale | 1,700 | 57.3900 USD | ||||
| B ADSs | Sale | 1,700 | 57.6103 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,712 | 26.1825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,737 | 26.1850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,752 | 18.3568 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,791 | 18.2683 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,804 | 26.2150 EUR | ||||
| A ADSs | Sale | 1,861 | 57.0592 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,905 | 26.1800 EUR | ||||
| A ADSs | Sale | 1,925 | 57.2877 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,973 | 18.4950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,000 | 18.5350 GBP | ||||
| A ADSs | Sale | 2,000 | 57.0870 USD | ||||
| B ADSs | Sale | 2,000 | 57.6275 USD | ||||
| A ADSs | Sale | 2,090 | 57.1800 USD | ||||
| A ADSs | Sale | 2,100 | 57.2846 USD | ||||
| B ADSs | Sale | 2,121 | 57.5902 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,153 | 26.2430 EUR | ||||
| A ADSs | Sale | 2,237 | 57.0650 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,275 | 18.4650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,289 | 26.1875 EUR | ||||
| A ADSs | Sale | 2,346 | 57.2079 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,410 | 26.1450 EUR | ||||
| A ADSs | Sale | 2,500 | 57.4045 USD | ||||
| A ADSs | Sale | 2,771 | 57.1128 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,887 | 26.1837 EUR | ||||
| B ADSs | Sale | 3,299 | 57.7420 USD | ||||
| B ADSs | Sale | 3,360 | 57.7375 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,374 | 26.2087 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,480 | 18.3953 GBP | ||||
| B ADSs | Sale | 3,602 | 57.7336 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,958 | 18.3197 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,878 | 18.5402 GBP | ||||
| A ADSs | Sale | 4,900 | 57.0893 USD | ||||
| A ADSs | Sale | 5,079 | 57.5006 USD | ||||
| A ADSs | Sale | 5,367 | 57.2844 USD | ||||
| A ADSs | Sale | 5,400 | 57.2455 USD | ||||
| A ADSs | Sale | 5,778 | 57.2222 USD | ||||
| A ADSs | Sale | 5,900 | 57.2500 USD | ||||
| A ADSs | Sale | 6,200 | 57.1945 USD | ||||
| A ADSs | Sale | 6,699 | 57.1596 USD | ||||
| EUR 0.07 B Ordinary | Sale | 7,282 | 18.5280 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,165 | 18.4562 GBP | ||||
| A ADSs | Sale | 8,459 | 57.1855 USD | ||||
| A ADSs | Sale | 8,655 | 57.1398 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,715 | 18.3472 GBP | ||||
| A ADSs | Sale | 9,520 | 57.0760 USD | ||||
| A ADSs | Sale | 10,178 | 57.3198 USD | ||||
| A ADSs | Sale | 10,632 | 57.2158 USD | ||||
| EUR 0.07 B Ordinary | Sale | 10,850 | 18.4806 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,938 | 18.4801 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,453 | 18.4785 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12,064 | 26.1553 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 13,600 | 26.1677 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 14,451 | 18.5000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 14,901 | 26.2617 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 15,016 | 18.5027 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 15,617 | 18.5360 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 16,525 | 26.1730 EUR | ||||
| A ADSs | Sale | 18,324 | 57.2260 USD | ||||
| B ADSs | Sale | 18,613 | 57.6005 USD | ||||
| EUR 0.07 B Ordinary | Sale | 19,512 | 18.5017 GBP | ||||
| A ADSs | Sale | 20,015 | 57.2567 USD | ||||
| EUR 0.07 A Ordinary | Sale | 21,873 | 18.3387 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 22,455 | 18.4803 GBP | ||||
| A ADSs | Sale | 23,200 | 57.1813 USD | ||||
| EUR 0.07 B Ordinary | Sale | 23,495 | 18.4867 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 24,490 | 26.1700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 25,797 | 18.5062 GBP | ||||
| A ADSs | Sale | 29,600 | 57.1946 USD | ||||
| EUR 0.07 B Ordinary | Sale | 30,000 | 18.5230 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 30,144 | 18.3527 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 31,709 | 26.1827 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 33,089 | 26.1747 EUR | ||||
| A ADSs | Sale | 33,820 | 57.2045 USD | ||||
| A ADSs | Sale | 34,633 | 57.2067 USD | ||||
| EUR 0.07 A Ordinary | Sale | 35,675 | 26.2095 EUR | ||||
| A ADSs | Sale | 38,152 | 57.0599 USD | ||||
| EUR 0.07 B Ordinary | Sale | 38,383 | 18.5506 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 40,694 | 18.5321 GBP | ||||
| B ADSs | Sale | 41,202 | 57.8053 USD | ||||
| EUR 0.07 A Ordinary | Sale | 45,621 | 26.1739 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 54,703 | 18.5407 GBP | ||||
| A ADSs | Sale | 57,485 | 57.2075 USD | ||||
| EUR 0.07 B Ordinary | Sale | 80,993 | 18.5322 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 85,751 | 18.5299 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 88,165 | 18.3267 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 90,000 | 26.1635 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 130,853 | 18.5341 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 229,500 | 18.6600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 616,655 | 18.5201 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 A Ordinary | CFD | Long | 165 | 18.3173 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 461 | 26.1880 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 493 | 18.5475 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 564 | 18.4991 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 763 | 18.4603 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 945 | 18.3184 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 991 | 18.2935 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,005 | 18.3488 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,704 | 18.4669 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 4,367 | 18.2748 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,447 | 18.3318 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,870 | 26.1916 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 6,494 | 18.3276 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 7,282 | 18.5280 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 7,485 | 26.1860 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 10,024 | 18.3416 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 11,460 | 18.5130 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 11,563 | 26.2036 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 12,064 | 26.1553 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 12,148 | 18.4656 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 13,710 | 18.5613 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 14,901 | 26.2617 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 16,835 | 26.1337 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 21,535 | 26.1763 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 23,495 | 18.4867 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 45,078 | 18.5230 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 23,127 | 18.2907 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 99,176 | 18.3411 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 229,500 | 18.6600 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 60 | 18.2673 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 64 | 18.3128 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 198 | 18.3479 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 277 | 18.5177 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 294 | 26.4506 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 392 | 18.3334 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 430 | 26.1507 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 508 | 18.5517 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,163 | 18.3280 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,383 | 18.3318 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,444 | 18.5402 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,680 | 18.3403 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 4,951 | 18.5031 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 7,500 | 18.3609 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 8,013 | 18.2688 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 8,858 | 18.5369 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 9,200 | 18.3698 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 9,840 | 26.2884 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 10,580 | 26.2049 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 11,059 | 26.1845 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 13,220 | 18.5075 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 18,561 | 18.3578 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 21,085 | 26.2339 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 50,067 | 26.2169 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 53,793 | 26.1983 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 28,263 | 18.3890 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 64,486 | 18.5413 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 78,797 | 18.5907 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: | 4 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/20150804006121/en/
Copyright Business Wire 2015
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