30th Oct 2015 15:01
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: | 29 Oct 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: | 23,082,892 | 0.59% | 19,007,533 | 0.48% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,326,666 | 0.21% | 9,351,614 | 0.24% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,550,200 | 0.04% | 1,600,200 | 0.04% | |||||||
| TOTAL: | 32,959,758 | 0.84% | 29,959,347 | 0.76% | |||||||
| 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: | 22,726,438 | 0.93% | 14,250,287 | 0.58% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 10,357,339 | 0.42% | 4,760,382 | 0.20% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||
| TOTAL: | 33,258,777 | 1.36% | 19,310,305 | 0.79% | |||||||
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 | ||||||
| B ADSs | Purchase | 11 | 52.9800 USD | ||||
| B ADSs | Purchase | 30 | 52.7400 USD | ||||
| A ADSs | Purchase | 40 | 52.2200 USD | ||||
| B ADSs | Purchase | 44 | 52.4000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 54 | 17.1475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 68 | 23.9850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 83 | 24.0450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 88 | 16.9300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 88 | 16.9650 GBP | ||||
| A ADSs | Purchase | 100 | 52.6050 USD | ||||
| B ADSs | Purchase | 100 | 52.4700 USD | ||||
| A ADSs | Purchase | 108 | 52.6000 USD | ||||
| B ADSs | Purchase | 163 | 52.5685 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 165 | 17.0345 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 169 | 17.1375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 176 | 23.9150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 177 | 16.9550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 177 | 17.0550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 183 | 17.0875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 189 | 17.0200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 195 | 23.6950 EUR | ||||
| B ADSs | Purchase | 200 | 52.9750 USD | ||||
| B ADSs | Purchase | 200 | 52.3900 USD | ||||
| B ADSs | Purchase | 200 | 52.3725 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 203 | 17.0925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 211 | 23.9400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 213 | 23.7475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 226 | 16.9975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 231 | 23.9322 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 255 | 17.1047 GBP | ||||
| A ADSs | Purchase | 256 | 52.2552 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 262 | 23.9600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 266 | 17.0375 GBP | ||||
| B ADSs | Purchase | 270 | 52.6500 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 272 | 23.7100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 272 | 23.7150 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 290 | 17.1903 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 300 | 23.8950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 306 | 23.9495 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 348 | 23.7350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 351 | 17.0975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 363 | 16.9750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 370 | 23.7725 EUR | ||||
| A ADSs | Purchase | 372 | 52.5400 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 377 | 17.0175 GBP | ||||
| A ADSs | Purchase | 390 | 52.6084 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 398 | 23.9700 EUR | ||||
| A ADSs | Purchase | 400 | 52.3650 USD | ||||
| A ADSs | Purchase | 400 | 52.3000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 432 | 16.9850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 433 | 17.0950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 438 | 23.9350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 477 | 17.0050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 484 | 17.0675 GBP | ||||
| B ADSs | Purchase | 500 | 52.6969 USD | ||||
| B ADSs | Purchase | 500 | 52.6480 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 514 | 17.1600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 544 | 17.0775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 554 | 17.0500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 567 | 16.9800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 582 | 17.0350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 582 | 17.0350 GBP | ||||
| B ADSs | Purchase | 583 | 52.8084 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 607 | 17.1550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 627 | 17.1725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 627 | 17.1125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 629 | 24.1000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 677 | 17.0275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 689 | 17.0225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 716 | 17.1005 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 744 | 17.0400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 745 | 17.1000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 750 | 16.9978 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 779 | 23.7400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 780 | 16.9900 GBP | ||||
| A ADSs | Purchase | 800 | 52.4028 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 842 | 23.7250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 849 | 23.9250 EUR | ||||
| B ADSs | Purchase | 856 | 52.4168 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 858 | 23.9900 EUR | ||||
| A ADSs | Purchase | 883 | 52.5827 USD | ||||
| A ADSs | Purchase | 884 | 52.6400 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 896 | 17.0000 GBP | ||||
| A ADSs | Purchase | 900 | 52.6100 USD | ||||
| A ADSs | Purchase | 900 | 52.4777 USD | ||||
| B ADSs | Purchase | 900 | 52.3688 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 922 | 23.7000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 934 | 23.9995 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 969 | 17.0850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 969 | 17.0850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 974 | 17.1275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 997 | 23.7950 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,026 | 17.1175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,041 | 23.9450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,062 | 16.9950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,104 | 23.9650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,112 | 17.1400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,192 | 23.7325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,218 | 17.0450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,222 | 17.1800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,222 | 17.1800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,239 | 17.0700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,239 | 17.0700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,253 | 17.0750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,253 | 17.0750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,371 | 17.1299 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,495 | 17.1750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,500 | 23.7650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,521 | 17.0025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,523 | 23.7550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,671 | 16.9925 GBP | ||||
| B ADSs | Purchase | 1,678 | 52.7600 USD | ||||
| B ADSs | Purchase | 1,778 | 52.5372 USD | ||||
| A ADSs | Purchase | 1,800 | 52.5673 USD | ||||
| B ADSs | Purchase | 1,900 | 52.8150 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,933 | 17.1450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,075 | 17.1350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,075 | 17.1350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,123 | 17.0723 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,285 | 17.1650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,368 | 17.1500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,372 | 23.7712 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,442 | 17.0900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,474 | 23.9000 EUR | ||||
| B ADSs | Purchase | 2,600 | 52.6957 USD | ||||
| B ADSs | Purchase | 2,700 | 52.6979 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,796 | 23.9550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,922 | 17.1200 GBP | ||||
| A ADSs | Purchase | 3,130 | 52.5721 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,162 | 17.1300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,189 | 17.0879 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,219 | 17.0100 GBP | ||||
| A ADSs | Purchase | 3,320 | 52.5022 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,416 | 17.0965 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,470 | 17.1100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,470 | 17.1100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,583 | 17.0970 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,628 | 17.0674 GBP | ||||
| B ADSs | Purchase | 3,645 | 52.7753 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,681 | 17.1278 GBP | ||||
| A ADSs | Purchase | 3,784 | 52.4429 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,846 | 17.1260 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,883 | 17.0800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,883 | 17.0800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,941 | 23.7800 EUR | ||||
| B ADSs | Purchase | 3,984 | 52.7250 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,053 | 17.1088 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,310 | 23.9696 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,368 | 17.1250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,368 | 17.1250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,452 | 17.1050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,482 | 17.0150 GBP | ||||
| A ADSs | Purchase | 4,610 | 52.6242 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,791 | 17.0650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,791 | 17.0650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,825 | 23.8940 EUR | ||||
| A ADSs | Purchase | 4,900 | 52.5134 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,979 | 16.9450 GBP | ||||
| B ADSs | Purchase | 5,069 | 52.7686 USD | ||||
| B ADSs | Purchase | 5,795 | 52.6097 USD | ||||
| A ADSs | Purchase | 5,900 | 52.5448 USD | ||||
| A ADSs | Purchase | 6,000 | 52.4543 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 6,347 | 17.1700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,467 | 17.1356 GBP | ||||
| A ADSs | Purchase | 6,554 | 52.6396 USD | ||||
| B ADSs | Purchase | 6,747 | 52.7664 USD | ||||
| A ADSs | Purchase | 6,978 | 52.4884 USD | ||||
| B ADSs | Purchase | 7,029 | 52.6680 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,094 | 17.0701 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,747 | 17.0600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,196 | 23.8124 EUR | ||||
| A ADSs | Purchase | 9,430 | 52.4484 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 9,479 | 17.1304 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,952 | 16.9600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,069 | 16.9500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,717 | 23.8636 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 12,459 | 17.1232 GBP | ||||
| A ADSs | Purchase | 13,910 | 52.6433 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 14,451 | 23.9296 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 16,163 | 17.0323 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,092 | 17.1150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 17,092 | 17.1150 GBP | ||||
| B ADSs | Purchase | 17,264 | 52.8171 USD | ||||
| B ADSs | Purchase | 17,560 | 52.6940 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 20,658 | 17.1212 GBP | ||||
| A ADSs | Purchase | 21,470 | 52.6182 USD | ||||
| A ADSs | Purchase | 23,204 | 52.7458 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 23,535 | 17.0338 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 24,693 | 17.0414 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 25,000 | 23.6700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 27,458 | 17.0578 GBP | ||||
| A ADSs | Purchase | 27,578 | 52.6187 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 29,016 | 23.8809 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 32,087 | 23.9191 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 32,499 | 23.8843 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 32,977 | 23.9687 EUR | ||||
| A ADSs | Purchase | 33,159 | 52.4670 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 33,583 | 17.1297 GBP | ||||
| A ADSs | Purchase | 36,135 | 52.4444 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 37,409 | 17.1557 GBP | ||||
| A ADSs | Purchase | 41,321 | 52.4212 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 41,385 | 24.0000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 42,047 | 17.0325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 42,294 | 23.8825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 55,410 | 17.0457 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 57,472 | 17.1285 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 86,910 | 23.9130 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 88,952 | 17.1256 GBP | ||||
| A ADSs | Purchase | 98,809 | 52.4845 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 109,826 | 23.9536 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 128,128 | 17.1228 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 142,592 | 23.9649 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 289,012 | 17.1233 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 313,736 | 17.0367 GBP | ||||
| A ADSs | Sale | 40 | 52.2200 USD | ||||
| B ADSs | Sale | 44 | 52.4000 USD | ||||
| A ADSs | Sale | 54 | 52.5968 USD | ||||
| B ADSs | Sale | 66 | 52.7400 USD | ||||
| B ADSs | Sale | 70 | 52.6500 USD | ||||
| EUR 0.07 B Ordinary | Sale | 79 | 17.2687 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 83 | 24.0450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 88 | 16.9650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 88 | 16.9300 GBP | ||||
| A ADSs | Sale | 100 | 52.5850 USD | ||||
| B ADSs | Sale | 100 | 52.4800 USD | ||||
| B ADSs | Sale | 100 | 52.7300 USD | ||||
| B ADSs | Sale | 100 | 52.8200 USD | ||||
| EUR 0.07 B Ordinary | Sale | 122 | 17.1424 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 136 | 23.7025 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 168 | 23.9850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 169 | 17.1375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 176 | 23.9957 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 176 | 23.9150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 177 | 17.0550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 177 | 16.9550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 183 | 17.0875 GBP | ||||
| A ADSs | Sale | 186 | 52.5200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 189 | 17.0200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 195 | 23.6950 EUR | ||||
| A ADSs | Sale | 200 | 52.5675 USD | ||||
| B ADSs | Sale | 200 | 52.9750 USD | ||||
| EUR 0.07 A Ordinary | Sale | 203 | 17.0925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 211 | 23.9400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 213 | 23.7475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 226 | 16.9975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 231 | 23.9322 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 262 | 23.9600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 266 | 17.0375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 272 | 23.7100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 272 | 23.7150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 273 | 17.1178 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 290 | 16.9600 GBP | ||||
| B ADSs | Sale | 291 | 52.7234 USD | ||||
| EUR 0.07 B Ordinary | Sale | 300 | 17.2850 GBP | ||||
| B ADSs | Sale | 300 | 52.6066 USD | ||||
| EUR 0.07 A Ordinary | Sale | 306 | 23.9495 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 348 | 23.7350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 351 | 17.0975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 363 | 16.9750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 370 | 23.7725 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 374 | 17.2563 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 377 | 17.0175 GBP | ||||
| A ADSs | Sale | 384 | 52.6400 USD | ||||
| EUR 0.07 A Ordinary | Sale | 394 | 23.9443 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 398 | 23.9700 EUR | ||||
| A ADSs | Sale | 400 | 52.6200 USD | ||||
| A ADSs | Sale | 400 | 52.5625 USD | ||||
| A ADSs | Sale | 400 | 52.5750 USD | ||||
| A ADSs | Sale | 400 | 52.5775 USD | ||||
| EUR 0.07 A Ordinary | Sale | 432 | 16.9850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 438 | 23.9350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 477 | 17.0050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 484 | 17.0675 GBP | ||||
| A ADSs | Sale | 486 | 52.5600 USD | ||||
| EUR 0.07 B Ordinary | Sale | 496 | 17.1680 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 514 | 17.1600 GBP | ||||
| B ADSs | Sale | 516 | 52.7345 USD | ||||
| EUR 0.07 B Ordinary | Sale | 544 | 17.0775 GBP | ||||
| B ADSs | Sale | 552 | 52.7356 USD | ||||
| EUR 0.07 A Ordinary | Sale | 554 | 17.0500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 567 | 16.9800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 582 | 17.0350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 582 | 17.0350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 596 | 23.7325 EUR | ||||
| A ADSs | Sale | 600 | 52.5500 USD | ||||
| EUR 0.07 B Ordinary | Sale | 600 | 17.1229 GBP | ||||
| B ADSs | Sale | 600 | 52.6975 USD | ||||
| A ADSs | Sale | 600 | 52.5758 USD | ||||
| EUR 0.07 B Ordinary | Sale | 607 | 17.1550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 627 | 17.1725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 627 | 17.1125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 629 | 24.1000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 677 | 17.0275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 689 | 17.0225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 716 | 17.1005 GBP | ||||
| A ADSs | Sale | 730 | 52.5741 USD | ||||
| EUR 0.07 A Ordinary | Sale | 744 | 17.0400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 745 | 17.1000 GBP | ||||
| A ADSs | Sale | 756 | 52.5097 USD | ||||
| EUR 0.07 A Ordinary | Sale | 779 | 23.7400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 780 | 16.9900 GBP | ||||
| A ADSs | Sale | 800 | 52.4218 USD | ||||
| EUR 0.07 A Ordinary | Sale | 842 | 23.7250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 849 | 23.9250 EUR | ||||
| A ADSs | Sale | 900 | 52.4478 USD | ||||
| A ADSs | Sale | 906 | 52.5094 USD | ||||
| A ADSs | Sale | 914 | 52.6597 USD | ||||
| EUR 0.07 A Ordinary | Sale | 922 | 23.7000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 934 | 23.9995 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 969 | 17.0850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 969 | 17.0850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 974 | 17.1275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 997 | 23.7950 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,026 | 17.1175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,041 | 23.9450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,062 | 16.9950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,104 | 23.9650 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,112 | 17.1400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,158 | 23.9509 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,187 | 17.1480 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,218 | 17.0450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,222 | 17.1800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,222 | 17.1800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,253 | 17.0750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,253 | 17.0750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,270 | 17.0600 GBP | ||||
| A ADSs | Sale | 1,300 | 52.4961 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,388 | 17.0858 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,396 | 17.0000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,521 | 17.0025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,523 | 23.7550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,538 | 17.0458 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,671 | 16.9925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,725 | 23.6700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,750 | 17.0847 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,825 | 17.0867 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,867 | 17.0389 GBP | ||||
| A ADSs | Sale | 1,892 | 52.4429 USD | ||||
| A ADSs | Sale | 1,892 | 52.4665 USD | ||||
| B ADSs | Sale | 1,900 | 52.8150 USD | ||||
| A ADSs | Sale | 1,900 | 52.5468 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,933 | 17.1450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,075 | 17.1350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,075 | 17.1350 GBP | ||||
| B ADSs | Sale | 2,156 | 52.3902 USD | ||||
| A ADSs | Sale | 2,200 | 52.5881 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,285 | 17.1650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,288 | 16.9937 GBP | ||||
| B ADSs | Sale | 2,300 | 52.6713 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,326 | 17.2052 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,368 | 17.1500 GBP | ||||
| B ADSs | Sale | 2,400 | 52.7093 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,442 | 17.0900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,647 | 16.9450 GBP | ||||
| A ADSs | Sale | 2,700 | 52.4525 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,796 | 23.9550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,890 | 17.0700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,890 | 17.0700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,922 | 17.1200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,000 | 23.7650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,045 | 23.9063 EUR | ||||
| A ADSs | Sale | 3,083 | 52.5454 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,219 | 17.0100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,470 | 17.1100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,470 | 17.1100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,539 | 23.9866 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,548 | 23.8212 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,747 | 17.1300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,747 | 17.1300 GBP | ||||
| A ADSs | Sale | 3,800 | 52.6581 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,883 | 17.0800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,883 | 17.0800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,941 | 23.7800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,368 | 17.1250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,368 | 17.1250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,452 | 17.1050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,482 | 17.0150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,791 | 17.0650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,791 | 17.0650 GBP | ||||
| A ADSs | Sale | 5,900 | 52.5422 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,197 | 23.8208 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,455 | 17.0089 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,999 | 23.9687 EUR | ||||
| B ADSs | Sale | 7,137 | 52.8348 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,207 | 23.8017 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7,462 | 23.7985 EUR | ||||
| B ADSs | Sale | 8,632 | 52.8171 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,389 | 17.1150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,389 | 17.1150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,786 | 23.9681 EUR | ||||
| B ADSs | Sale | 13,494 | 52.7664 USD | ||||
| EUR 0.07 B Ordinary | Sale | 13,545 | 17.1750 GBP | ||||
| A ADSs | Sale | 13,910 | 52.6433 USD | ||||
| EUR 0.07 A Ordinary | Sale | 18,033 | 17.1212 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 18,169 | 24.0000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 22,996 | 17.1378 GBP | ||||
| A ADSs | Sale | 23,204 | 52.7458 USD | ||||
| EUR 0.07 B Ordinary | Sale | 24,630 | 17.1133 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 25,901 | 23.8665 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 27,902 | 23.8072 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 29,270 | 17.1215 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 35,823 | 17.1031 GBP | ||||
| B ADSs | Sale | 40,391 | 52.6797 USD | ||||
| EUR 0.07 B Ordinary | Sale | 43,958 | 17.1086 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 45,257 | 17.1190 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 50,858 | 23.9900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 51,382 | 23.8167 EUR | ||||
| A ADSs | Sale | 55,156 | 52.6187 USD | ||||
| EUR 0.07 B Ordinary | Sale | 66,236 | 17.1223 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 70,636 | 17.1700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 76,328 | 17.0950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 79,973 | 17.0076 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 83,961 | 23.8521 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 106,276 | 17.0477 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 111,292 | 17.1367 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 180,322 | 23.9000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 193,000 | 16.9772 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 229,774 | 23.8870 EUR | ||||
| A ADSs | Sale | 232,232 | 52.4622 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 | SWAP | Long | 400 | 17.0700 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 500 | 17.1129 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 780 | 24.0225 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 4,579 | 17.2181 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 4,673 | 17.2147 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 8,304 | 17.2159 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 10,623 | 17.1060 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 15,500 | 17.1700 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 16,248 | 17.0032 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 16,927 | 17.2169 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 16,927 | 23.8525 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 18,616 | 23.9641 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 34,687 | 17.0663 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 38,919 | 17.1093 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 41,869 | 17.1235 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 64,400 | 23.7375 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 69,018 | 17.0080 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 76,989 | 23.8903 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 89,767 | 23.8640 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 111,469 | 23.8607 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 193,000 | 16.9772 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,371 | 17.1299 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,378 | 17.0956 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 750 | 16.9978 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,636 | 23.8402 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,771 | 17.1990 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,818 | 23.9931 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,941 | 23.9748 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 4,000 | 17.1006 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,310 | 23.9725 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,000 | 17.0512 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,303 | 24.0492 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,364 | 17.0502 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 8,116 | 17.0408 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 10,097 | 17.0689 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 15,289 | 17.1251 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 19,018 | 17.1956 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 27,381 | 17.1097 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 39,809 | 17.0990 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 41,908 | 17.1255 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 55,080 | 24.0000 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 61,347 | 17.1167 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 77,014 | 23.8690 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 97,658 | 17.0464 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 250,252 | 17.1344 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 277,963 | 17.0367 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: | 30 Oct 15 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 0203555 4634 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | 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 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 | 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 | 175,000 | 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 | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 69,000 | 18.8193 | European | 24 Nov 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 96,000 | 18.6220 | European | 24 Nov 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 | 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 | 7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | American | 18 Dec 15 |
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/20151030005654/en/
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