18th Jun 2015 14:34
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: | 17 June 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: | 28,582,979 | 0.73% | 20,333,480 | 0.52% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,004,258 | 0.21% | 10,945,839 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,452,156 | 0.06% | 1,802,156 | 0.05% | |||||||
| (4) | |||||||||||
| TOTAL: | 39,039,393 | 1.00% | 33,081,475 | 0.85% | |||||||
| 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: | 20,628,689 | 0.85% | 11,668,592 | 0.48% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,192,927 | 0.21% | 5,955,954 | 0.24% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 820,000 | 0.03% | 199,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 26,641,616 | 1.09% | 17,824,182 | 0.73% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| EUR 0.07 A Ordinary | Purchase | 2 | 25.7870 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3 | 26.3166 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5 | 18.5125 GBP | ||||
| A ADSs | Purchase | 7 | 58.3400 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 8 | 18.7375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10 | 18.4175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12 | 25.6850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 15 | 18.4575 GBP | ||||
| A ADSs | Purchase | 18 | 57.9300 USD | ||||
| A ADSs | Purchase | 50 | 58.4300 USD | ||||
| B ADSs | Purchase | 65 | 59.3100 USD | ||||
| A ADSs | Purchase | 66 | 58.3200 USD | ||||
| A ADSs | Purchase | 87 | 58.2000 USD | ||||
| A ADSs | Purchase | 97 | 58.2447 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 98 | 18.7425 GBP | ||||
| A ADSs | Purchase | 100 | 57.9000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 131 | 25.8295 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 170 | 18.8285 GBP | ||||
| A ADSs | Purchase | 180 | 58.2688 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 186 | 25.7620 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 189 | 18.7250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 196 | 18.7575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 196 | 18.7675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 18.7550 GBP | ||||
| A ADSs | Purchase | 200 | 58.5000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 206 | 18.5275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 209 | 18.4650 GBP | ||||
| B ADSs | Purchase | 235 | 59.3142 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 236 | 26.2828 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 237 | 18.7800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 238 | 18.4925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 241 | 18.5075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 252 | 25.9425 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 259 | 25.8500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 279 | 25.7320 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 282 | 25.8900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 284 | 18.5080 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 294 | 18.8375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 314 | 25.8275 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 320 | 25.8745 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 322 | 25.7645 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 322 | 25.7800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 322 | 25.8045 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 322 | 25.8175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 343 | 25.8370 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 349 | 25.8075 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 350 | 25.7695 EUR | ||||
| A ADSs | Purchase | 356 | 58.2698 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 381 | 25.7970 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 388 | 25.8925 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 389 | 18.7632 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 396 | 25.8975 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 397 | 18.8525 GBP | ||||
| A ADSs | Purchase | 400 | 58.3243 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 410 | 18.4950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 410 | 18.8075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 414 | 18.4300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 416 | 18.4250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 424 | 18.4275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 428 | 18.8550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 430 | 18.4975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 444 | 18.4325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 451 | 25.9325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 466 | 25.7250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 468 | 25.7400 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 475 | 18.8600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 495 | 25.9250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 498 | 18.4830 GBP | ||||
| B ADSs | Purchase | 500 | 59.1440 USD | ||||
| B ADSs | Purchase | 500 | 59.3240 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 518 | 25.8050 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 537 | 18.8084 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 537 | 25.7625 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 537 | 25.8195 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 543 | 25.8320 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 549 | 25.8325 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 550 | 18.8425 GBP | ||||
| A ADSs | Purchase | 550 | 58.2446 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 578 | 25.7275 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 579 | 25.6975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 588 | 18.4802 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 594 | 25.8270 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 599 | 18.5600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 609 | 25.8425 EUR | ||||
| B ADSs | Purchase | 611 | 59.2161 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 612 | 18.4500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 634 | 18.8400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 647 | 18.8433 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 686 | 25.9182 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 691 | 18.7500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 710 | 25.8525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 715 | 25.8800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 722 | 18.7950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 729 | 18.4400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 730 | 25.6875 EUR | ||||
| A ADSs | Purchase | 730 | 58.1002 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 732 | 18.5025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 732 | 18.5350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 737 | 25.8475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 742 | 25.8100 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 763 | 18.8350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 765 | 18.7750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 775 | 25.7025 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 775 | 25.7200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 776 | 25.7425 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 777 | 25.7325 EUR | ||||
| B ADSs | Purchase | 800 | 59.1200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 823 | 18.4200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 827 | 25.7500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 829 | 25.8018 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 834 | 18.4625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 856 | 25.7000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 877 | 25.6825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 882 | 25.8220 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 893 | 25.7125 EUR | ||||
| A ADSs | Purchase | 900 | 58.1311 USD | ||||
| A ADSs | Purchase | 900 | 58.3213 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 919 | 25.8225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 926 | 25.8200 EUR | ||||
| A ADSs | Purchase | 927 | 58.3668 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 952 | 25.7175 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 977 | 18.7661 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 979 | 25.8250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 984 | 18.4550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,005 | 25.8300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,031 | 25.7450 EUR | ||||
| A ADSs | Purchase | 1,056 | 58.1725 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,064 | 18.7600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,075 | 25.8025 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,090 | 18.7700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,091 | 25.8550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,099 | 18.8050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,119 | 18.4800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,168 | 18.7650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,170 | 18.8330 GBP | ||||
| B ADSs | Purchase | 1,200 | 59.2191 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,220 | 18.4973 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,227 | 25.7225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,238 | 18.4775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,288 | 18.7659 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,305 | 25.7675 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,320 | 18.7645 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,359 | 25.7900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,371 | 25.7525 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,385 | 18.7430 GBP | ||||
| B ADSs | Purchase | 1,400 | 59.1835 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,410 | 18.7200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,424 | 25.9400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,431 | 18.4750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,447 | 25.9300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,459 | 25.7850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,494 | 25.7925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,507 | 18.4875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,534 | 25.7600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,544 | 25.6925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,570 | 25.8914 EUR | ||||
| A ADSs | Purchase | 1,600 | 58.2731 USD | ||||
| B ADSs | Purchase | 1,600 | 59.2787 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,614 | 18.5150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,621 | 18.4700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,623 | 18.5100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,641 | 18.7625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,651 | 18.8500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,652 | 18.7450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,696 | 18.5050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,759 | 25.8600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,818 | 25.8150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,840 | 18.4900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,850 | 18.7276 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,885 | 18.4850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,970 | 25.8350 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,000 | 18.7180 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,000 | 25.9500 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,046 | 18.8450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,071 | 25.8450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,277 | 25.7550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,342 | 18.7820 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,367 | 18.7400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,379 | 18.4591 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,380 | 25.7775 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,401 | 25.7650 EUR | ||||
| A ADSs | Purchase | 2,474 | 58.3144 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,558 | 18.4600 GBP | ||||
| B ADSs | Purchase | 2,600 | 59.2146 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,628 | 25.7950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,680 | 25.7700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,791 | 25.8000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,855 | 25.9100 EUR | ||||
| A ADSs | Purchase | 2,900 | 58.1600 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,945 | 18.7390 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,000 | 25.7881 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,005 | 25.7875 EUR | ||||
| A ADSs | Purchase | 3,100 | 58.1831 USD | ||||
| A ADSs | Purchase | 3,108 | 58.3168 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,241 | 25.7825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,286 | 25.7725 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,359 | 25.8934 EUR | ||||
| A ADSs | Purchase | 3,518 | 58.3298 USD | ||||
| A ADSs | Purchase | 3,612 | 58.2649 USD | ||||
| B ADSs | Purchase | 3,700 | 59.1324 USD | ||||
| A ADSs | Purchase | 3,800 | 58.3005 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,831 | 18.7350 GBP | ||||
| A ADSs | Purchase | 4,300 | 58.3014 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,587 | 18.4824 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,610 | 18.4783 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,650 | 25.7975 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,676 | 18.8146 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,750 | 18.8200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,777 | 18.7911 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,796 | 25.9350 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,800 | 18.7929 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,828 | 25.8930 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,120 | 18.4718 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,198 | 18.8357 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,210 | 18.7628 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,502 | 25.9000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,710 | 25.7784 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,878 | 25.8950 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 6,078 | 18.7942 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,115 | 18.4742 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,135 | 18.7997 GBP | ||||
| A ADSs | Purchase | 6,427 | 58.1617 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,791 | 25.8851 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,945 | 25.8337 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,319 | 25.9236 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 7,400 | 18.8221 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,436 | 18.8299 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,440 | 18.8384 GBP | ||||
| A ADSs | Purchase | 7,675 | 58.2823 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,275 | 18.4582 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,729 | 18.4951 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,309 | 18.7554 GBP | ||||
| A ADSs | Purchase | 9,313 | 58.2848 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 9,359 | 18.8003 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,641 | 18.5000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,824 | 18.4450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,001 | 18.4902 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,006 | 25.9036 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 10,051 | 18.4610 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,325 | 18.8348 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,590 | 25.8544 EUR | ||||
| B ADSs | Purchase | 11,596 | 59.1408 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 11,677 | 18.4869 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,557 | 25.9031 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 15,393 | 18.4774 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,716 | 18.4821 GBP | ||||
| B ADSs | Purchase | 16,407 | 59.1418 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 19,884 | 18.4704 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 24,748 | 18.4786 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 24,899 | 25.8884 EUR | ||||
| A ADSs | Purchase | 28,939 | 58.2166 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 31,101 | 18.7300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 36,983 | 18.7604 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 38,001 | 18.7733 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 49,892 | 18.7697 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 50,431 | 25.8531 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 51,991 | 18.7813 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 52,171 | 18.4860 GBP | ||||
| A ADSs | Purchase | 52,258 | 58.2388 USD | ||||
| A ADSs | Purchase | 54,000 | 58.0935 USD | ||||
| A ADSs | Purchase | 56,194 | 58.0469 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 56,890 | 25.8650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 61,455 | 18.4604 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 69,957 | 18.4825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 70,181 | 25.8611 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 70,722 | 25.8628 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 89,685 | 25.8400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 170,936 | 18.4794 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 206,025 | 25.8709 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 207,938 | 18.7781 GBP | ||||
| A ADSs | Sale | -923 | 58.5001 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2 | 25.7870 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2 | 26.2500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5 | 18.5125 GBP | ||||
| A ADSs | Sale | 7 | 58.3400 USD | ||||
| EUR 0.07 B Ordinary | Sale | 8 | 18.7375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10 | 18.4175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12 | 25.6850 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 14 | 18.7622 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 15 | 18.4575 GBP | ||||
| A ADSs | Sale | 18 | 57.9300 USD | ||||
| EUR 0.07 B Ordinary | Sale | 26 | 18.7116 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 33 | 18.7322 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 37 | 18.7466 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 39 | 18.7736 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 47 | 18.7436 GBP | ||||
| A ADSs | Sale | 50 | 58.4300 USD | ||||
| EUR 0.07 B Ordinary | Sale | 55 | 18.7568 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 65 | 18.7536 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 71 | 18.8250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 75 | 18.8086 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 79 | 18.7636 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 80 | 18.7786 GBP | ||||
| A ADSs | Sale | 100 | 58.0300 USD | ||||
| B ADSs | Sale | 100 | 58.8500 USD | ||||
| B ADSs | Sale | 100 | 59.3900 USD | ||||
| EUR 0.07 B Ordinary | Sale | 104 | 18.7757 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 105 | 18.7216 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 106 | 18.7516 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 115 | 18.7909 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 117 | 25.9025 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 131 | 25.8295 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 156 | 18.7641 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 169 | 18.4510 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 182 | 18.7616 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 186 | 25.7620 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 189 | 18.7250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 196 | 18.7575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 18.7550 GBP | ||||
| A ADSs | Sale | 200 | 57.9550 USD | ||||
| A ADSs | Sale | 200 | 58.0550 USD | ||||
| A ADSs | Sale | 200 | 58.1550 USD | ||||
| B ADSs | Sale | 200 | 59.0775 USD | ||||
| B ADSs | Sale | 200 | 59.1625 USD | ||||
| B ADSs | Sale | 200 | 59.2900 USD | ||||
| EUR 0.07 A Ordinary | Sale | 206 | 18.5275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 209 | 18.4650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 236 | 26.2827 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 237 | 18.7800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 238 | 18.4925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 241 | 18.5075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 252 | 25.9425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 259 | 25.8500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 260 | 25.7833 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 279 | 25.7320 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 282 | 25.8900 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 284 | 18.7581 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 294 | 18.8375 GBP | ||||
| A ADSs | Sale | 300 | 58.1166 USD | ||||
| A ADSs | Sale | 300 | 58.2600 USD | ||||
| B ADSs | Sale | 300 | 59.1633 USD | ||||
| B ADSs | Sale | 300 | 59.2700 USD | ||||
| B ADSs | Sale | 300 | 59.2800 USD | ||||
| EUR 0.07 A Ordinary | Sale | 314 | 25.8275 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 320 | 25.8745 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 322 | 25.7645 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 322 | 25.7800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 322 | 25.8045 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 322 | 25.8175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 343 | 25.8370 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 349 | 25.8075 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 350 | 18.8305 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 350 | 25.7695 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 376 | 18.7886 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 381 | 25.7970 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 385 | 18.4699 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 385 | 25.8950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 388 | 25.8925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 396 | 25.8975 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 397 | 18.8525 GBP | ||||
| B ADSs | Sale | 400 | 59.1200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 405 | 18.4643 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 410 | 18.4950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 410 | 18.8075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 414 | 18.4300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 416 | 18.4250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 424 | 18.4275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 428 | 18.8550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 430 | 18.4975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 444 | 18.4325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 451 | 25.9325 EUR | ||||
| A ADSs | Sale | 453 | 58.2447 USD | ||||
| EUR 0.07 A Ordinary | Sale | 466 | 25.7250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 468 | 25.7400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 475 | 18.8600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 495 | 25.9250 EUR | ||||
| A ADSs | Sale | 500 | 58.0600 USD | ||||
| EUR 0.07 A Ordinary | Sale | 518 | 25.8050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 537 | 25.7625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 537 | 25.8195 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 543 | 25.8320 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 549 | 25.8325 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 550 | 18.8425 GBP | ||||
| A ADSs | Sale | 550 | 58.2446 USD | ||||
| EUR 0.07 A Ordinary | Sale | 568 | 18.4654 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 578 | 25.7275 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 579 | 25.6975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 609 | 25.8425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 612 | 18.4500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 634 | 18.8400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 691 | 18.7500 GBP | ||||
| A ADSs | Sale | 700 | 58.2071 USD | ||||
| B ADSs | Sale | 700 | 59.2714 USD | ||||
| EUR 0.07 A Ordinary | Sale | 710 | 25.8525 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 715 | 25.8800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 722 | 18.7950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 729 | 18.4400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 730 | 25.6875 EUR | ||||
| A ADSs | Sale | 730 | 58.1002 USD | ||||
| EUR 0.07 A Ordinary | Sale | 732 | 18.5025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 732 | 18.5350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 737 | 25.8475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 742 | 25.8100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 763 | 18.8350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 765 | 18.7750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 775 | 25.7025 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 775 | 25.7200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 776 | 25.7425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 777 | 25.7325 EUR | ||||
| A ADSs | Sale | 800 | 57.9650 USD | ||||
| B ADSs | Sale | 800 | 59.2787 USD | ||||
| EUR 0.07 A Ordinary | Sale | 810 | 18.5600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 823 | 18.4200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 827 | 18.8136 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 827 | 25.7500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 834 | 18.4625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 856 | 25.7000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 877 | 25.6825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 882 | 25.8220 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 893 | 25.7125 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 893 | 25.8550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 919 | 25.8225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 926 | 25.8200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 952 | 25.7175 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 953 | 18.7652 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 979 | 25.8250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 984 | 18.4550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,005 | 18.8060 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,005 | 25.8300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,031 | 25.7450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,075 | 25.8025 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,099 | 18.8050 GBP | ||||
| A ADSs | Sale | 1,100 | 58.0154 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,119 | 18.4800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,121 | 18.7600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,130 | 25.8650 EUR | ||||
| A ADSs | Sale | 1,200 | 58.0987 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,227 | 25.7225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,238 | 18.4775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,240 | 18.7650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,248 | 18.4459 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,263 | 18.7820 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,266 | 18.4976 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,295 | 18.5036 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,305 | 25.7675 EUR | ||||
| A ADSs | Sale | 1,308 | 58.0217 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,359 | 25.7900 EUR | ||||
| A ADSs | Sale | 1,366 | 58.3222 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,371 | 25.7525 EUR | ||||
| A ADSs | Sale | 1,400 | 58.0128 USD | ||||
| B ADSs | Sale | 1,400 | 59.1835 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,410 | 18.7200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,414 | 18.4949 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,424 | 25.9400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,431 | 18.4750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,447 | 25.9300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,465 | 25.7850 EUR | ||||
| A ADSs | Sale | 1,475 | 58.3100 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,494 | 25.7925 EUR | ||||
| A ADSs | Sale | 1,500 | 57.9713 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,507 | 18.4875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,514 | 25.8909 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,534 | 25.7600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,544 | 25.6925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,595 | 18.4825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,600 | 18.5150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,621 | 18.4700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,623 | 18.5100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,641 | 18.7625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,651 | 18.8500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,696 | 18.5050 GBP | ||||
| A ADSs | Sale | 1,700 | 58.2032 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,785 | 18.4561 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,787 | 18.5297 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,798 | 18.4969 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,818 | 25.8150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,840 | 18.4900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,909 | 18.7450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,970 | 25.8350 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,046 | 18.8450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,071 | 25.8450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,079 | 18.4993 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,277 | 25.7550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,342 | 18.4816 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,367 | 18.7400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,380 | 25.7775 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,390 | 25.8485 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,401 | 25.7650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,417 | 18.4848 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,594 | 25.8270 EUR | ||||
| A ADSs | Sale | 2,600 | 58.2755 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,628 | 25.7950 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,655 | 18.7461 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,680 | 25.7700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,758 | 25.8600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,791 | 25.8000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,855 | 25.9100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,882 | 25.8596 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,903 | 25.8908 EUR | ||||
| A ADSs | Sale | 3,000 | 58.0520 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,005 | 25.7875 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,086 | 18.7523 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,241 | 25.7825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,286 | 25.7725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,356 | 18.4792 GBP | ||||
| B ADSs | Sale | 3,400 | 59.2394 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,601 | 18.7350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,834 | 18.4974 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,977 | 25.8773 EUR | ||||
| A ADSs | Sale | 4,000 | 58.1337 USD | ||||
| A ADSs | Sale | 4,092 | 58.1395 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,134 | 18.7475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,325 | 18.7572 GBP | ||||
| A ADSs | Sale | 4,401 | 58.2170 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,414 | 25.8837 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,496 | 18.7425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,554 | 18.4902 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,632 | 18.7521 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,650 | 25.7975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,796 | 25.9350 EUR | ||||
| A ADSs | Sale | 4,800 | 58.2391 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,900 | 25.8589 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,291 | 18.4743 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,437 | 18.4779 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,649 | 18.7701 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,726 | 25.8984 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,838 | 25.8558 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,996 | 18.4647 GBP | ||||
| A ADSs | Sale | 6,200 | 58.2757 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,357 | 25.9000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,612 | 18.4952 GBP | ||||
| A ADSs | Sale | 6,850 | 58.0026 USD | ||||
| A ADSs | Sale | 7,066 | 58.1085 USD | ||||
| EUR 0.07 B Ordinary | Sale | 7,618 | 18.7539 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,643 | 18.7829 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,143 | 18.7599 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,280 | 18.7876 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,579 | 25.8458 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 9,723 | 18.7685 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,870 | 25.8776 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 9,891 | 25.7769 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 9,933 | 18.4515 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,121 | 18.5000 GBP | ||||
| A ADSs | Sale | 11,291 | 58.0615 USD | ||||
| EUR 0.07 B Ordinary | Sale | 11,663 | 18.7640 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12,017 | 25.8503 EUR | ||||
| A ADSs | Sale | 12,695 | 58.0506 USD | ||||
| A ADSs | Sale | 13,056 | 58.2602 USD | ||||
| EUR 0.07 A Ordinary | Sale | 13,608 | 25.8999 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 13,706 | 18.7764 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,802 | 18.7834 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 15,615 | 25.9330 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 18,464 | 18.7584 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 20,003 | 18.7627 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 20,100 | 25.8613 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 20,356 | 18.7651 GBP | ||||
| A ADSs | Sale | 22,118 | 58.0383 USD | ||||
| EUR 0.07 A Ordinary | Sale | 22,430 | 25.8512 EUR | ||||
| A ADSs | Sale | 27,000 | 58.0935 USD | ||||
| EUR 0.07 A Ordinary | Sale | 27,290 | 18.4799 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 29,049 | 18.7675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 31,636 | 18.7797 GBP | ||||
| B ADSs | Sale | 32,814 | 59.1418 USD | ||||
| EUR 0.07 B Ordinary | Sale | 38,090 | 18.7700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 40,516 | 18.7762 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 40,840 | 25.8400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 40,873 | 18.7737 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 43,057 | 18.4450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 45,154 | 18.4600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 45,861 | 18.7300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 49,029 | 18.7833 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 52,390 | 25.7901 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 66,743 | 25.7921 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 76,854 | 18.4806 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 90,000 | 18.7589 GBP | ||||
| A ADSs | Sale | 104,516 | 58.2388 USD | ||||
| EUR 0.07 A Ordinary | Sale | 105,760 | 25.8632 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 151,885 | 18.4850 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 B Ordinary | CFD | Long | 2 | 26.2450 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 40 | 18.4672 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 100 | 25.8947 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 156 | 18.7642 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 345 | 18.4702 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 405 | 18.4648 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 744 | 25.6911 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,248 | 18.4459 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,745 | 25.7559 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,890 | 25.9232 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,111 | 18.5243 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,670 | 25.9227 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,323 | 18.8323 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 6,443 | 18.7708 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 9,405 | 18.4984 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 13,872 | 25.8975 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 18,464 | 18.7584 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 33,528 | 18.7567 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 43,106 | 18.4600 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 90,000 | 18.7589 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 150,000 | 18.4850 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2 | 25.8850 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3 | 26.3166 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 259 | 25.8838 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 284 | 18.5080 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 427 | 25.9391 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 498 | 18.4825 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 588 | 18.4802 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,057 | 18.7951 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,220 | 18.4973 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,288 | 18.7659 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,118 | 18.4895 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 3,062 | 18.7844 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,829 | 25.8721 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 4,480 | 18.7818 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,610 | 18.4778 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,280 | 18.4744 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 6,435 | 18.7692 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 6,791 | 25.8851 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 8,886 | 18.7621 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,106 | 18.5442 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 10,312 | 18.7754 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 14,377 | 18.7789 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 14,519 | 18.7300 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 35,882 | 18.4718 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 35,882 | 18.4718 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 41,455 | 18.4772 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 42,858 | 25.8646 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 52,345 | 25.8674 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 64,194 | 18.8011 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 36,889 | 18.7750 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 89,155 | 25.8400 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 90,903 | 18.4841 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 123,351 | 18.7764 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 206,778 | 25.8680 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 133,614 | 18.4829 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: | 18 Jun 2015 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | |||||
| of | description | purchasing, | of | price | |||||
| relevant | selling, | securities | per unit | ||||||
| security | varying etc | to which | |||||||
| option | |||||||||
| relates | |||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -35,202 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 27.5000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 28.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 35,202 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 300,000 | 28.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 13,543 | 27.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 50,000 | 27.5000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 28.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 29.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 29.5000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -13,543 | 27.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | |||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | |||||
| EUR 0.07 B ordinary | Call Options | Purchased | 240,000 | 19.5000 | |||||
| EUR 0.07 B ordinary | Call Options | Purchased | 405,000 | 20.0000 | |||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 |
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/20150618005735/en/
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