12th Nov 2015 14:39
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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | ||
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | ROYAL DUTCH SHELL PLC | |
| (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: For an opening position disclosure, state the latest practicable date prior to the disclosure | 11 Nov 2015 | |
| (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | YES 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: | 23,133,095 | 0.59% | 10,529,857 | 0.27% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 11,848,108 | 0.30% | 16,310,724 | 0.41% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,550,200 | 0.04% | 1,600,200 | 0.04% | |||||||
| (4) | |||||||||||
| TOTAL: | 36,531,403 | 0.93% | 28,440,781 | 0.72% | |||||||
| 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: | 22,699,478 | 0.93% | 13,655,559 | 0.56% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 14,136,053 | 0.58% | 9,122,980 | 0.37% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 37,010,531 | 1.52% | 23,078,175 | 0.95% |
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 | 2 | 49.7600 USD | ||||||
| B ADSs | Purchase | 3 | 49.9900 USD | ||||||
| B ADSs | Purchase | 10 | 50.2100 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 18 | 16.6725 GBP | ||||||
| B ADSs | Purchase | 50 | 49.8100 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 91 | 16.8225 GBP | ||||||
| A ADSs | Purchase | 100 | 49.6200 USD | ||||||
| B ADSs | Purchase | 100 | 50.5400 USD | ||||||
| B ADSs | Purchase | 100 | 49.9500 USD | ||||||
| A ADSs | Purchase | 101 | 49.7900 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 126 | 23.9250 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 132 | 16.7500 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 140 | 23.9925 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 147 | 16.8500 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 181 | 23.6875 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 183 | 16.7100 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 183 | 16.7400 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 183 | 16.7200 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 183 | 16.7250 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 183 | 16.7300 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 184 | 16.7925 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 189 | 16.7900 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 190 | 24.0000 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 191 | 16.7125 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 192 | 16.8475 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 195 | 16.7000 GBP | ||||||
| B ADSs | Purchase | 200 | 50.3550 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 206 | 16.5975 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 207 | 16.7825 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 208 | 16.7975 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 210 | 16.7575 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 212 | 16.6050 GBP | ||||||
| B ADSs | Purchase | 222 | 49.9877 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 224 | 16.6675 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 226 | 16.6075 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 233 | 16.8725 GBP | ||||||
| A ADSs | Purchase | 250 | 49.5900 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 250 | 23.8650 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 251 | 16.6300 GBP | ||||||
| B ADSs | Purchase | 284 | 49.9788 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 294 | 16.9250 GBP | ||||||
| B ADSs | Purchase | 300 | 49.9833 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 306 | 24.0341 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 324 | 16.9400 GBP | ||||||
| A ADSs | Purchase | 340 | 49.7579 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 376 | 16.7375 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 381 | 24.0150 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 383 | 16.7600 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 386 | 16.8300 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 386 | 16.8300 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 389 | 16.7075 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 394 | 16.6150 GBP | ||||||
| B ADSs | Purchase | 400 | 49.7962 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 410 | 16.7475 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 419 | 16.7525 GBP | ||||||
| B ADSs | Purchase | 420 | 49.9557 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 428 | 16.8750 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 430 | 16.6753 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 462 | 23.8200 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 500 | 16.9606 GBP | ||||||
| B ADSs | Purchase | 500 | 49.8210 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 515 | 16.9017 GBP | ||||||
| A ADSs | Purchase | 517 | 49.8000 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 561 | 16.9016 GBP | ||||||
| A ADSs | Purchase | 600 | 49.5416 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 615 | 16.8150 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 615 | 16.8150 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 617 | 16.8850 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 629 | 16.8425 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 638 | 16.8800 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 681 | 16.8100 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 692 | 16.9300 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 694 | 16.9050 GBP | ||||||
| B ADSs | Purchase | 700 | 49.9439 USD | ||||||
| B ADSs | Purchase | 700 | 49.9600 USD | ||||||
| B ADSs | Purchase | 700 | 49.9585 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 707 | 24.0500 EUR | ||||||
| B ADSs | Purchase | 742 | 49.9581 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 746 | 23.9950 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 749 | 23.9100 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 777 | 16.6750 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 777 | 16.6750 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 778 | 16.9200 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 778 | 16.9200 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 807 | 23.9050 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 856 | 23.9235 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 877 | 16.9020 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 882 | 16.8350 GBP | ||||||
| A ADSs | Purchase | 900 | 49.5866 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 945 | 23.9872 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 945 | 24.0600 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 993 | 16.7550 GBP | ||||||
| A ADSs | Purchase | 1,000 | 49.7750 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 1,027 | 16.8950 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 1,029 | 16.8650 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,048 | 23.9500 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 1,048 | 16.8450 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,066 | 23.8300 EUR | ||||||
| A ADSs | Purchase | 1,100 | 49.6586 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 1,107 | 16.8050 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,162 | 16.5824 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,174 | 23.8350 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,334 | 16.7350 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,449 | 23.8250 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,491 | 23.8518 EUR | ||||||
| A ADSs | Purchase | 1,500 | 49.6006 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 1,641 | 16.8600 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 1,646 | 16.8550 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 1,658 | 16.8713 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 1,729 | 16.8700 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,729 | 16.8700 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 1,758 | 16.8900 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 1,772 | 16.7946 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 1,773 | 16.7935 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 2,235 | 16.7450 GBP | ||||||
| A ADSs | Purchase | 2,422 | 49.5867 USD | ||||||
| A ADSs | Purchase | 2,500 | 49.7632 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 2,541 | 23.8600 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 2,573 | 16.7739 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 2,586 | 16.5650 GBP | ||||||
| A ADSs | Purchase | 2,700 | 49.6096 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 2,859 | 16.9723 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 2,952 | 23.8450 EUR | ||||||
| A ADSs | Purchase | 3,131 | 49.8346 USD | ||||||
| A ADSs | Purchase | 3,167 | 49.8345 USD | ||||||
| A ADSs | Purchase | 3,253 | 49.6502 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 3,692 | 16.8200 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 3,692 | 16.8200 GBP | ||||||
| B ADSs | Purchase | 3,700 | 49.8399 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 3,968 | 23.8400 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 3,977 | 24.0270 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 4,108 | 23.9350 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 4,205 | 16.7386 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 4,335 | 16.7133 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 4,549 | 23.8500 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 4,672 | 16.7878 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 4,693 | 16.7710 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 4,716 | 16.7788 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 5,134 | 16.7686 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 5,749 | 23.8793 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 6,295 | 16.7277 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 6,316 | 16.7530 GBP | ||||||
| A ADSs | Purchase | 6,777 | 49.7352 USD | ||||||
| B ADSs | Purchase | 6,900 | 49.7921 USD | ||||||
| A ADSs | Purchase | 7,200 | 49.7922 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 7,742 | 24.0188 EUR | ||||||
| B ADSs | Purchase | 8,156 | 50.5617 USD | ||||||
| B ADSs | Purchase | 8,359 | 49.8047 USD | ||||||
| A ADSs | Purchase | 8,900 | 49.7908 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 10,651 | 23.8553 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 11,250 | 23.7869 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 11,255 | 16.7793 GBP | ||||||
| A ADSs | Purchase | 12,665 | 49.7567 USD | ||||||
| A ADSs | Purchase | 14,128 | 49.8729 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 14,525 | 23.8935 EUR | ||||||
| B ADSs | Purchase | 16,204 | 49.9622 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 16,750 | 16.6578 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 17,773 | 16.7912 GBP | ||||||
| B ADSs | Purchase | 17,900 | 50.2394 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 18,357 | 16.7737 GBP | ||||||
| A ADSs | Purchase | 18,557 | 49.6000 USD | ||||||
| A ADSs | Purchase | 19,400 | 49.8441 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 20,290 | 16.7587 GBP | ||||||
| A ADSs | Purchase | 22,679 | 49.8565 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 23,527 | 16.7714 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 24,528 | 16.8428 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 25,634 | 23.9747 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 26,788 | 16.8687 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 27,612 | 23.9311 EUR | ||||||
| A ADSs | Purchase | 28,656 | 49.9177 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 29,766 | 16.7608 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 33,370 | 23.6250 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 34,563 | 23.9429 EUR | ||||||
| B ADSs | Purchase | 35,033 | 49.9199 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 36,842 | 23.7181 EUR | ||||||
| EUR 0.07 B Ordinary | Purchase | 41,630 | 16.8469 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 42,652 | 23.9154 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 45,030 | 23.9438 EUR | ||||||
| B ADSs | Purchase | 48,142 | 50.0526 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 52,867 | 16.8490 GBP | ||||||
| B ADSs | Purchase | 54,599 | 49.9346 USD | ||||||
| A ADSs | Purchase | 55,678 | 49.7056 USD | ||||||
| EUR 0.07 A Ordinary | Purchase | 55,727 | 23.9725 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 68,546 | 23.8918 EUR | ||||||
| EUR 0.07 A Ordinary | Purchase | 74,686 | 16.7670 GBP | ||||||
| A ADSs | Purchase | 91,503 | 49.6009 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 106,768 | 16.8627 GBP | ||||||
| A ADSs | Purchase | 157,930 | 49.7194 USD | ||||||
| EUR 0.07 B Ordinary | Purchase | 1,260,803 | 16.9000 GBP | ||||||
| EUR 0.07 B Ordinary | Purchase | 3,439,099 | 16.8400 GBP | ||||||
| EUR 0.07 A Ordinary | Purchase | 3,439,099 | 16.8400 GBP | ||||||
| A ADSs | Sale | -15,426 | 49.6038 USD | ||||||
| A ADSs | Sale | -7 | 50.1801 USD | ||||||
| B ADSs | Sale | 2 | 49.7600 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 18 | 16.6725 GBP | ||||||
| B ADSs | Sale | 30 | 49.7400 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 36 | 16.7714 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 47 | 16.6700 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 91 | 16.8225 GBP | ||||||
| B ADSs | Sale | 100 | 50.0050 USD | ||||||
| B ADSs | Sale | 100 | 50.0400 USD | ||||||
| A ADSs | Sale | 100 | 49.6400 USD | ||||||
| A ADSs | Sale | 100 | 49.5500 USD | ||||||
| A ADSs | Sale | 106 | 50.5747 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 126 | 23.9250 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 132 | 16.7500 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 140 | 23.9925 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 147 | 16.8500 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 183 | 16.7100 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 183 | 16.7750 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 183 | 16.7400 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 183 | 16.7250 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 183 | 16.7200 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 184 | 16.7925 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 189 | 16.7900 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 190 | 24.0000 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 190 | 16.6786 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 191 | 16.7125 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 192 | 16.8475 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 195 | 16.7000 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 205 | 16.6800 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 206 | 16.5975 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 207 | 16.7825 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 208 | 16.7975 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 210 | 16.7575 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 212 | 16.6050 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 224 | 16.6675 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 226 | 16.6075 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 233 | 16.8725 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 250 | 23.8650 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 251 | 16.6300 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 267 | 16.9000 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 271 | 16.8465 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 294 | 16.8300 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 294 | 16.9250 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 324 | 16.9400 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 362 | 23.6875 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 376 | 16.7375 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 381 | 24.0150 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 383 | 16.7600 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 389 | 16.7075 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 394 | 16.6150 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 410 | 16.7475 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 419 | 16.7525 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 428 | 16.8750 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 460 | 16.7936 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 462 | 23.8200 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 478 | 16.8522 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 483 | 16.5871 GBP | ||||||
| A ADSs | Sale | 500 | 49.8160 USD | ||||||
| EUR 0.07 B Ordinary | Sale | 584 | 16.8518 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 593 | 16.9050 GBP | ||||||
| A ADSs | Sale | 594 | 50.2340 USD | ||||||
| B ADSs | Sale | 600 | 50.0250 USD | ||||||
| B ADSs | Sale | 600 | 50.3600 USD | ||||||
| B ADSs | Sale | 600 | 49.7650 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 615 | 16.8150 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 615 | 16.8150 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 617 | 16.8850 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 629 | 16.8425 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 638 | 16.8800 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 650 | 16.7093 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 681 | 16.8100 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 692 | 16.9300 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 749 | 23.9100 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 778 | 16.9200 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 778 | 16.9200 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 790 | 24.0500 EUR | ||||||
| B ADSs | Sale | 792 | 49.8665 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 807 | 23.9050 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 882 | 16.8350 GBP | ||||||
| B ADSs | Sale | 900 | 49.8616 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 945 | 23.9872 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 945 | 24.0600 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 993 | 16.7550 GBP | ||||||
| A ADSs | Sale | 1,000 | 50.3040 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 16.8541 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 1,014 | 23.6895 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 1,027 | 16.8950 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 1,029 | 16.8650 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 1,048 | 23.9500 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 1,048 | 16.8450 GBP | ||||||
| B ADSs | Sale | 1,063 | 50.3092 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 1,066 | 23.8300 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 1,107 | 16.8050 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 1,150 | 16.8368 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 1,174 | 23.8350 EUR | ||||||
| B ADSs | Sale | 1,187 | 50.2858 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 1,200 | 24.0082 EUR | ||||||
| A ADSs | Sale | 1,200 | 49.6252 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 1,218 | 23.6893 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 1,283 | 16.7300 GBP | ||||||
| B ADSs | Sale | 1,300 | 49.8115 USD | ||||||
| A ADSs | Sale | 1,300 | 49.9208 USD | ||||||
| A ADSs | Sale | 1,300 | 49.5930 USD | ||||||
| A ADSs | Sale | 1,300 | 49.6700 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 1,334 | 16.7350 GBP | ||||||
| B ADSs | Sale | 1,400 | 49.7464 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 1,421 | 23.6900 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 1,428 | 16.8400 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 1,449 | 23.8250 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 1,641 | 16.8600 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 1,646 | 16.8550 GBP | ||||||
| B ADSs | Sale | 1,697 | 49.9074 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 1,698 | 16.6656 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 1,758 | 16.8900 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 1,815 | 16.7319 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 1,901 | 16.8700 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 1,901 | 16.8700 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 1,916 | 23.6897 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 1,923 | 16.8476 GBP | ||||||
| A ADSs | Sale | 2,000 | 49.7060 USD | ||||||
| A ADSs | Sale | 2,267 | 49.6013 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 2,282 | 16.7446 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 2,438 | 16.7450 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 2,514 | 16.8200 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 2,514 | 16.8200 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 2,541 | 23.8600 EUR | ||||||
| B ADSs | Sale | 2,550 | 50.2003 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 2,908 | 16.7335 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 2,917 | 16.6750 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 2,917 | 16.6750 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 2,952 | 23.8450 EUR | ||||||
| A ADSs | Sale | 3,000 | 49.7681 USD | ||||||
| A ADSs | Sale | 3,149 | 49.8345 USD | ||||||
| A ADSs | Sale | 3,149 | 49.8751 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 3,203 | 16.7855 GBP | ||||||
| B ADSs | Sale | 3,300 | 49.8311 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 3,681 | 24.0200 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 3,794 | 16.6829 GBP | ||||||
| B ADSs | Sale | 3,800 | 49.7701 USD | ||||||
| A ADSs | Sale | 3,885 | 49.6078 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 3,923 | 16.7584 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 3,968 | 23.8400 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 4,108 | 23.9350 EUR | ||||||
| A ADSs | Sale | 5,097 | 49.6346 USD | ||||||
| B ADSs | Sale | 5,600 | 49.7875 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 5,705 | 23.7848 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 5,866 | 16.8292 GBP | ||||||
| A ADSs | Sale | 5,900 | 49.7639 USD | ||||||
| A ADSs | Sale | 5,900 | 49.8240 USD | ||||||
| A ADSs | Sale | 6,141 | 49.7010 USD | ||||||
| A ADSs | Sale | 6,200 | 49.5880 USD | ||||||
| A ADSs | Sale | 6,500 | 49.5779 USD | ||||||
| A ADSs | Sale | 6,587 | 49.6028 USD | ||||||
| A ADSs | Sale | 6,651 | 49.6041 USD | ||||||
| A ADSs | Sale | 7,000 | 49.7797 USD | ||||||
| A ADSs | Sale | 7,100 | 49.8733 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 7,147 | 16.5650 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 7,180 | 16.8747 GBP | ||||||
| A ADSs | Sale | 8,900 | 49.6128 USD | ||||||
| B ADSs | Sale | 9,665 | 50.4771 USD | ||||||
| EUR 0.07 B Ordinary | Sale | 11,809 | 16.8584 GBP | ||||||
| B ADSs | Sale | 12,400 | 50.2490 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 12,541 | 16.7329 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 13,097 | 23.9933 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 14,640 | 16.7987 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 15,509 | 23.6250 EUR | ||||||
| A ADSs | Sale | 16,290 | 49.6000 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 16,625 | 16.7338 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 18,000 | 16.8466 GBP | ||||||
| B ADSs | Sale | 23,471 | 50.0447 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 23,983 | 23.8320 EUR | ||||||
| B ADSs | Sale | 24,071 | 50.0526 USD | ||||||
| EUR 0.07 B Ordinary | Sale | 24,494 | 16.8278 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 27,163 | 16.8344 GBP | ||||||
| A ADSs | Sale | 28,656 | 49.9177 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 29,400 | 23.8429 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 32,563 | 16.7607 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 32,563 | 16.7607 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 42,777 | 16.7612 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 43,009 | 16.7883 GBP | ||||||
| EUR 0.07 B Ordinary | Sale | 43,599 | 16.8259 GBP | ||||||
| A ADSs | Sale | 47,150 | 49.5999 USD | ||||||
| EUR 0.07 B Ordinary | Sale | 63,785 | 16.7605 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 84,333 | 23.8572 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 85,837 | 24.0675 EUR | ||||||
| EUR 0.07 B Ordinary | Sale | 95,182 | 16.6736 GBP | ||||||
| EUR 0.07 A Ordinary | Sale | 107,131 | 23.9635 EUR | ||||||
| B ADSs | Sale | 109,198 | 49.9346 USD | ||||||
| EUR 0.07 B Ordinary | Sale | 111,478 | 16.7641 GBP | ||||||
| A ADSs | Sale | 120,702 | 49.7532 USD | ||||||
| A ADSs | Sale | 157,930 | 49.7194 USD | ||||||
| EUR 0.07 A Ordinary | Sale | 172,090 | 23.9300 EUR | ||||||
| EUR 0.07 A Ordinary | Sale | 183,886 | 23.8500 EUR | ||||||
| (b) | Cash-settled derivative transactions | ||||||||
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 B Ordinary | CFD | Long | 70 | 16.8487 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 299 | 16.6209 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 351 | 16.7854 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 393 | 16.8173 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 454 | 24.0268 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 478 | 16.8522 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 831 | 16.9187 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 948 | 16.7831 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,171 | 23.9900 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,211 | 23.6250 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,034 | 23.8753 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,767 | 16.7425 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 4,980 | 16.6574 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 5,368 | 16.7488 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,540 | 23.9283 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 7,677 | 16.8452 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 19,897 | 23.8824 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 20,239 | 16.8957 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 22,907 | 16.7710 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 26,974 | 16.7198 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 30,684 | 16.8504 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 21,380 | 16.6365 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 71,929 | 16.7219 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 95,182 | 16.6736 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 160,253 | 23.8441 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 430 | 16.6753 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 645 | 23.6454 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 831 | 24.0174 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 845 | 23.8490 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,442 | 16.8362 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,971 | 16.8850 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,633 | 16.7214 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,335 | 16.7133 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,543 | 23.8984 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 7,872 | 16.8796 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 9,972 | 16.8471 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 8,155 | 16.8766 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 18,117 | 16.9029 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 28,950 | 16.7150 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 30,698 | 16.8528 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 36,761 | 16.8145 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 37,765 | 16.7286 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 49,613 | 16.8976 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 107,900 | 23.9524 EUR |
(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: | 12 Nov 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 monitoring@disclosure.org.uk. 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
| Full name of person making disclosure: | Barclays PLC. | |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | ROYAL DUTCH SHELL PLC |
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 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 | 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 | 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 | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | 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 | 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 | 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 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 |
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/20151112005873/en/
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