29th Apr 2015 14:42
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: | 28 April 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 ADSs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 22,475,601 | 0.58% | 21,280,161 | 0.55% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,618,425 | 0.20% | 8,209,412 | 0.21% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,450,000 | 0.06% | 1,796,815 | 0.05% | |||||||
| TOTAL: | 32,544,026 | 0.83% | 31,286,388 | 0.80% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (Inc B ADR's) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 23,310,772 | 0.96% | 10,466,822 | 0.43% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,530,456 | 0.19% | 7,289,729 | 0.30% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,180,000 | 0.05% | 2,004,636 | 0.08% | |||||||
| TOTAL: | 29,021,228 | 1.19% | 19,761,187 | 0.81% | |||||||
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 | 19 | 20.5675 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 50 | 20.7410 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 136 | 20.8000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 145 | 20.7000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 147 | 20.5850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 147 | 20.6700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 147 | 20.6750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 147 | 20.6900 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 147 | 20.7800 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 147 | 20.7950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 147 | 20.8020 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 147 | 20.8300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 150 | 20.5975 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 151 | 20.5405 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 151 | 20.7610 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 152 | 20.6400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 154 | 20.5100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 154 | 20.7225 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 159 | 20.5600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 172 | 28.8850 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 177 | 29.0850 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 179 | 20.8500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 179 | 28.9550 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 207 | 20.6879 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 208 | 20.7180 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 210 | 20.7575 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 216 | 20.7475 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 224 | 29.0155 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 273 | 20.5775 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 274 | 20.7125 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 294 | 20.8405 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 302 | 20.6675 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 315 | 20.6380 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 323 | 20.5375 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 324 | 20.7675 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 350 | 29.0600 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 364 | 29.2050 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 374 | 20.7005 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 396 | 20.6260 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 397 | 20.5550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 400 | 29.1100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 420 | 20.7050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 420 | 20.7150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 420 | 20.7900 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 430 | 20.6505 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 440 | 29.0750 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 470 | 20.7100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 472 | 20.6000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 474 | 28.8500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 481 | 28.9050 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 481 | 28.9850 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 481 | 28.9950 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 481 | 29.1250 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 492 | 20.7655 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 493 | 20.7175 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 498 | 20.6075 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 519 | 20.6355 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 519 | 20.6425 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 519 | 20.7455 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 519 | 20.7700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 523 | 20.8275 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 536 | 20.7200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 537 | 29.1650 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 580 | 20.7375 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 584 | 29.2000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 584 | 29.2200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 601 | 20.7925 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 618 | 28.7750 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 620 | 28.9200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 631 | 20.6550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 638 | 20.7500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 639 | 20.6050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 642 | 20.6350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 654 | 20.7750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 655 | 20.5625 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 661 | 20.7275 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 666 | 20.6800 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 666 | 20.7255 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 685 | 29.1700 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 691 | 29.1500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 694 | 28.8075 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 695 | 20.5200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 695 | 20.5325 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 704 | 20.7055 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 707 | 29.0350 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 707 | 29.0900 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 712 | 20.6850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 731 | 20.5175 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 734 | 20.6500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 746 | 20.7405 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 757 | 20.6860 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 772 | 29.1550 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 784 | 20.8050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 792 | 20.5700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 820 | 20.7250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 829 | 20.5950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 887 | 20.6025 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 887 | 20.7600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 917 | 20.6650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 919 | 20.7510 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 945 | 20.7450 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 961 | 20.6525 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 999 | 28.9700 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,002 | 20.7425 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,004 | 20.5475 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,006 | 20.6475 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,034 | 20.6250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,038 | 20.6150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,038 | 20.6600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,038 | 20.7625 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,045 | 20.6225 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,076 | 29.1200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,080 | 28.7900 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,080 | 29.1150 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,090 | 28.8125 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,132 | 20.7550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,164 | 20.8225 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,180 | 20.5250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,192 | 20.8250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,195 | 29.0200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,209 | 20.8200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,222 | 20.7525 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,232 | 28.8000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,301 | 20.7400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,303 | 20.7850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,324 | 20.5875 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,324 | 20.5900 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,324 | 29.0500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,347 | 20.7012 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,370 | 20.8150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,372 | 20.5275 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,377 | 20.6375 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,386 | 20.5725 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,400 | 20.5350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,411 | 20.6300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,429 | 20.6275 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,480 | 29.1164 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,514 | 29.1300 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,682 | 20.6450 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,690 | 20.6960 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,690 | 28.8986 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,696 | 20.7300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,723 | 20.7350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,847 | 20.5750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,870 | 20.5225 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,903 | 28.8100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,979 | 20.5425 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,118 | 20.7273 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,212 | 20.5500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,288 | 29.0950 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,378 | 29.1800 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,379 | 20.5525 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,481 | 28.8800 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,541 | 29.0300 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,404 | 28.7950 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,690 | 20.5400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 3,749 | 20.7457 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 4,224 | 20.6588 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 6,074 | 29.1850 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 7,312 | 29.0191 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 7,360 | 28.9225 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 7,740 | 20.8193 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 8,624 | 28.8518 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 10,332 | 29.0322 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 10,513 | 28.9931 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 11,633 | 20.7356 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 14,715 | 20.6100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 16,706 | 29.0458 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 17,538 | 20.6201 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 18,279 | 28.9426 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 18,333 | 29.0400 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 19,551 | 20.6942 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 22,823 | 20.7032 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 24,064 | 29.0240 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 24,214 | 20.7344 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 25,695 | 20.6665 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 27,313 | 28.8750 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 28,137 | 20.6723 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 28,950 | 29.1000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 34,163 | 28.9280 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 34,437 | 29.0818 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 37,166 | 20.6855 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 38,931 | 20.5532 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 46,914 | 28.9212 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 51,481 | 20.6156 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 51,644 | 29.1077 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 54,515 | 20.6620 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 58,987 | 28.9392 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 100,000 | 20.5878 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 111,831 | 29.1086 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 125,600 | 28.9237 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 126,074 | 20.6777 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 133,896 | 28.9746 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 153,005 | 20.7240 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 180,022 | 20.6655 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 211,006 | 28.9479 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2 | 28.9812 EUR | ||||
| EUR 0.07 A ordinary | Sale | 19 | 20.5675 GBP | ||||
| EUR 0.07 A ordinary | Sale | 25 | 29.1450 EUR | ||||
| EUR 0.07 A ordinary | Sale | 48 | 29.0400 EUR | ||||
| EUR 0.07 A ordinary | Sale | 50 | 20.7410 GBP | ||||
| EUR 0.07 A ordinary | Sale | 103 | 20.7263 GBP | ||||
| EUR 0.07 A ordinary | Sale | 136 | 20.8000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 147 | 20.5850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 147 | 20.6200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 147 | 20.6700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 147 | 20.6750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 147 | 20.6900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 147 | 20.7800 GBP | ||||
| EUR 0.07 A ordinary | Sale | 147 | 20.7950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 147 | 20.8020 GBP | ||||
| EUR 0.07 A ordinary | Sale | 147 | 20.8300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 150 | 20.5975 GBP | ||||
| EUR 0.07 A ordinary | Sale | 151 | 20.5405 GBP | ||||
| EUR 0.07 A ordinary | Sale | 151 | 20.7610 GBP | ||||
| EUR 0.07 A ordinary | Sale | 152 | 20.6400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 154 | 20.5100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 154 | 20.7225 GBP | ||||
| EUR 0.07 A ordinary | Sale | 159 | 20.5600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 172 | 28.8850 EUR | ||||
| EUR 0.07 A ordinary | Sale | 177 | 29.0850 EUR | ||||
| EUR 0.07 A ordinary | Sale | 179 | 20.6117 GBP | ||||
| EUR 0.07 A ordinary | Sale | 179 | 20.8500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 179 | 28.9550 EUR | ||||
| EUR 0.07 A ordinary | Sale | 200 | 20.7215 GBP | ||||
| EUR 0.07 A ordinary | Sale | 208 | 20.7180 GBP | ||||
| EUR 0.07 A ordinary | Sale | 210 | 20.7575 GBP | ||||
| EUR 0.07 A ordinary | Sale | 216 | 20.7475 GBP | ||||
| EUR 0.07 A ordinary | Sale | 224 | 29.0155 EUR | ||||
| EUR 0.07 A ordinary | Sale | 273 | 20.5775 GBP | ||||
| EUR 0.07 A ordinary | Sale | 274 | 20.7125 GBP | ||||
| EUR 0.07 A ordinary | Sale | 294 | 20.8405 GBP | ||||
| EUR 0.07 A ordinary | Sale | 300 | 28.9450 EUR | ||||
| EUR 0.07 A ordinary | Sale | 302 | 20.6675 GBP | ||||
| EUR 0.07 A ordinary | Sale | 315 | 20.6380 GBP | ||||
| EUR 0.07 A ordinary | Sale | 323 | 20.5375 GBP | ||||
| EUR 0.07 A ordinary | Sale | 324 | 20.7675 GBP | ||||
| EUR 0.07 A ordinary | Sale | 334 | 20.6468 GBP | ||||
| EUR 0.07 A ordinary | Sale | 350 | 29.0600 EUR | ||||
| EUR 0.07 A ordinary | Sale | 364 | 29.2050 EUR | ||||
| EUR 0.07 A ordinary | Sale | 374 | 20.7005 GBP | ||||
| EUR 0.07 A ordinary | Sale | 396 | 20.6260 GBP | ||||
| EUR 0.07 A ordinary | Sale | 397 | 20.5550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 400 | 29.1100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 420 | 20.7050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 420 | 20.7150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 420 | 20.7900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 430 | 20.6505 GBP | ||||
| EUR 0.07 A ordinary | Sale | 440 | 29.0750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 470 | 20.7100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 472 | 20.6000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 474 | 28.8500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 481 | 28.9050 EUR | ||||
| EUR 0.07 A ordinary | Sale | 481 | 28.9850 EUR | ||||
| EUR 0.07 A ordinary | Sale | 481 | 28.9950 EUR | ||||
| EUR 0.07 A ordinary | Sale | 481 | 29.1250 EUR | ||||
| EUR 0.07 A ordinary | Sale | 492 | 20.7655 GBP | ||||
| EUR 0.07 A ordinary | Sale | 493 | 20.7175 GBP | ||||
| EUR 0.07 A ordinary | Sale | 498 | 20.6075 GBP | ||||
| EUR 0.07 A ordinary | Sale | 511 | 20.6300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 519 | 20.6355 GBP | ||||
| EUR 0.07 A ordinary | Sale | 519 | 20.6425 GBP | ||||
| EUR 0.07 A ordinary | Sale | 519 | 20.7300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 519 | 20.7455 GBP | ||||
| EUR 0.07 A ordinary | Sale | 519 | 20.7700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 523 | 20.8275 GBP | ||||
| EUR 0.07 A ordinary | Sale | 536 | 20.7200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 580 | 20.7375 GBP | ||||
| EUR 0.07 A ordinary | Sale | 584 | 29.2000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 584 | 29.2200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 601 | 20.7925 GBP | ||||
| EUR 0.07 A ordinary | Sale | 613 | 20.6855 GBP | ||||
| EUR 0.07 A ordinary | Sale | 618 | 28.7750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 620 | 28.9200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 631 | 20.6550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 638 | 20.7500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 639 | 20.6050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 642 | 20.6350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 654 | 20.7750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 655 | 20.5625 GBP | ||||
| EUR 0.07 A ordinary | Sale | 661 | 20.7275 GBP | ||||
| EUR 0.07 A ordinary | Sale | 666 | 20.6800 GBP | ||||
| EUR 0.07 A ordinary | Sale | 666 | 20.7255 GBP | ||||
| EUR 0.07 A ordinary | Sale | 685 | 29.1700 EUR | ||||
| EUR 0.07 A ordinary | Sale | 691 | 29.1500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 694 | 28.8075 EUR | ||||
| EUR 0.07 A ordinary | Sale | 694 | 28.8125 EUR | ||||
| EUR 0.07 A ordinary | Sale | 695 | 20.5200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 695 | 20.5325 GBP | ||||
| EUR 0.07 A ordinary | Sale | 704 | 20.7055 GBP | ||||
| EUR 0.07 A ordinary | Sale | 707 | 29.0350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 707 | 29.0900 EUR | ||||
| EUR 0.07 A ordinary | Sale | 712 | 20.6850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 731 | 20.5175 GBP | ||||
| EUR 0.07 A ordinary | Sale | 734 | 20.6500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 746 | 20.7405 GBP | ||||
| EUR 0.07 A ordinary | Sale | 757 | 20.6860 GBP | ||||
| EUR 0.07 A ordinary | Sale | 772 | 29.1550 EUR | ||||
| EUR 0.07 A ordinary | Sale | 784 | 20.8050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 788 | 20.6059 GBP | ||||
| EUR 0.07 A ordinary | Sale | 792 | 20.5700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 820 | 20.7250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 829 | 20.5950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 844 | 20.5466 GBP | ||||
| EUR 0.07 A ordinary | Sale | 887 | 20.6025 GBP | ||||
| EUR 0.07 A ordinary | Sale | 887 | 20.7600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 917 | 20.6650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 919 | 20.7510 GBP | ||||
| EUR 0.07 A ordinary | Sale | 945 | 20.7450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 961 | 20.6525 GBP | ||||
| EUR 0.07 A ordinary | Sale | 999 | 28.9700 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,002 | 20.7425 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,004 | 20.5475 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,034 | 20.6250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,038 | 20.6600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,038 | 20.7625 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,045 | 20.6225 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,076 | 29.1200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,080 | 28.7900 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,080 | 29.1150 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,132 | 20.7550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,145 | 20.7000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,164 | 20.8225 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,180 | 20.5250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,192 | 20.8250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,195 | 29.0200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,209 | 20.8200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,222 | 20.7525 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,232 | 28.8000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,301 | 20.7400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,303 | 20.7850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,320 | 29.0192 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,324 | 20.5875 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,324 | 20.5900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,324 | 29.0500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,370 | 20.8150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,372 | 20.5275 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,377 | 20.6375 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,386 | 20.5725 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,400 | 20.5350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,429 | 20.6275 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,440 | 29.0692 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,514 | 29.1300 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,656 | 20.5500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,723 | 20.7350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,847 | 20.5750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,870 | 20.5225 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,903 | 28.8100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,979 | 20.5425 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,049 | 28.8569 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,288 | 29.0950 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,378 | 29.1800 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,379 | 20.5525 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,466 | 20.6450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,481 | 28.8800 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,541 | 29.0300 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,743 | 20.7210 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,000 | 28.7550 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,158 | 20.6512 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,404 | 28.7950 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,574 | 20.6361 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,887 | 28.9904 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,899 | 29.0802 EUR | ||||
| EUR 0.07 A ordinary | Sale | 4,136 | 20.7152 GBP | ||||
| EUR 0.07 A ordinary | Sale | 4,490 | 20.5400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 4,544 | 29.0577 EUR | ||||
| EUR 0.07 A ordinary | Sale | 5,026 | 29.0316 EUR | ||||
| EUR 0.07 A ordinary | Sale | 5,596 | 29.1228 EUR | ||||
| EUR 0.07 A ordinary | Sale | 5,900 | 28.8995 EUR | ||||
| EUR 0.07 A ordinary | Sale | 6,074 | 29.1850 EUR | ||||
| EUR 0.07 A ordinary | Sale | 6,392 | 20.7501 GBP | ||||
| EUR 0.07 A ordinary | Sale | 7,000 | 28.8107 EUR | ||||
| EUR 0.07 A ordinary | Sale | 10,836 | 28.9705 EUR | ||||
| EUR 0.07 A ordinary | Sale | 12,941 | 29.1112 EUR | ||||
| EUR 0.07 A ordinary | Sale | 17,417 | 20.6326 GBP | ||||
| EUR 0.07 A ordinary | Sale | 18,575 | 29.0546 EUR | ||||
| EUR 0.07 A ordinary | Sale | 19,729 | 28.8777 EUR | ||||
| EUR 0.07 A ordinary | Sale | 21,360 | 20.6150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 25,395 | 20.6475 GBP | ||||
| EUR 0.07 A ordinary | Sale | 25,626 | 29.0136 EUR | ||||
| EUR 0.07 A ordinary | Sale | 28,950 | 29.1000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 31,467 | 20.6823 GBP | ||||
| EUR 0.07 A ordinary | Sale | 35,000 | 20.6697 GBP | ||||
| EUR 0.07 A ordinary | Sale | 35,978 | 20.6406 GBP | ||||
| EUR 0.07 A ordinary | Sale | 41,230 | 20.6100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 45,000 | 28.9600 EUR | ||||
| EUR 0.07 A ordinary | Sale | 45,100 | 29.0069 EUR | ||||
| EUR 0.07 A ordinary | Sale | 46,830 | 20.6543 GBP | ||||
| EUR 0.07 A ordinary | Sale | 48,000 | 20.7964 GBP | ||||
| EUR 0.07 A ordinary | Sale | 71,703 | 20.6167 GBP | ||||
| EUR 0.07 A ordinary | Sale | 73,740 | 28.9136 EUR | ||||
| EUR 0.07 A ordinary | Sale | 78,996 | 28.8750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 85,419 | 20.6713 GBP | ||||
| EUR 0.07 A ordinary | Sale | 143,405 | 28.9273 EUR | ||||
| EUR 0.07 A ordinary | Sale | 150,000 | 29.1553 EUR | ||||
| EUR 0.07 A ordinary | Sale | 195,608 | 20.6768 GBP | ||||
| EUR 0.07 A ordinary | Sale | 269,662 | 28.9874 EUR | ||||
| EUR 0.07 A ordinary | Sale | 294,786 | 20.6620 GBP | ||||
| EUR 0.07 A ordinary | Sale | 590,177 | 29.1650 EUR | ||||
| A ADSs | Purchase | 88 | 63.0600 USD | ||||
| A ADSs | Purchase | 100 | 63.2150 USD | ||||
| A ADSs | Purchase | 100 | 63.3700 USD | ||||
| A ADSs | Purchase | 114 | 63.2336 USD | ||||
| A ADSs | Purchase | 200 | 63.2275 USD | ||||
| A ADSs | Purchase | 200 | 63.2550 USD | ||||
| A ADSs | Purchase | 300 | 63.2400 USD | ||||
| A ADSs | Purchase | 400 | 63.1675 USD | ||||
| A ADSs | Purchase | 482 | 63.2912 USD | ||||
| A ADSs | Purchase | 500 | 63.0810 USD | ||||
| A ADSs | Purchase | 500 | 63.2140 USD | ||||
| A ADSs | Purchase | 600 | 63.2675 USD | ||||
| A ADSs | Purchase | 600 | 63.2975 USD | ||||
| A ADSs | Purchase | 700 | 63.2714 USD | ||||
| A ADSs | Purchase | 700 | 63.2914 USD | ||||
| A ADSs | Purchase | 900 | 63.1833 USD | ||||
| A ADSs | Purchase | 950 | 63.2415 USD | ||||
| A ADSs | Purchase | 1,000 | 63.2015 USD | ||||
| A ADSs | Purchase | 1,200 | 63.2237 USD | ||||
| A ADSs | Purchase | 1,260 | 63.2544 USD | ||||
| A ADSs | Purchase | 1,400 | 63.2403 USD | ||||
| A ADSs | Purchase | 1,699 | 63.2677 USD | ||||
| A ADSs | Purchase | 2,000 | 63.2525 USD | ||||
| A ADSs | Purchase | 3,380 | 63.3129 USD | ||||
| A ADSs | Purchase | 3,527 | 63.2490 USD | ||||
| A ADSs | Purchase | 4,100 | 63.3800 USD | ||||
| A ADSs | Purchase | 4,621 | 63.1988 USD | ||||
| A ADSs | Purchase | 4,633 | 63.2314 USD | ||||
| A ADSs | Purchase | 6,100 | 63.2274 USD | ||||
| A ADSs | Purchase | 6,507 | 63.3101 USD | ||||
| A ADSs | Purchase | 6,600 | 63.2268 USD | ||||
| A ADSs | Purchase | 6,847 | 63.2137 USD | ||||
| A ADSs | Purchase | 8,695 | 63.2956 USD | ||||
| A ADSs | Purchase | 13,858 | 63.1878 USD | ||||
| A ADSs | Purchase | 42,707 | 63.1872 USD | ||||
| A ADSs | Purchase | 77,365 | 63.1959 USD | ||||
| A ADSs | Purchase | 96,736 | 63.2596 USD | ||||
| A ADSs | Purchase | 105,998 | 63.1409 USD | ||||
| A ADSs | Sale | 100 | 63.0850 USD | ||||
| A ADSs | Sale | 100 | 63.1400 USD | ||||
| A ADSs | Sale | 100 | 63.1800 USD | ||||
| A ADSs | Sale | 114 | 63.2336 USD | ||||
| A ADSs | Sale | 155 | 63.2306 USD | ||||
| A ADSs | Sale | 327 | 63.3200 USD | ||||
| A ADSs | Sale | 400 | 63.0800 USD | ||||
| A ADSs | Sale | 700 | 63.1935 USD | ||||
| A ADSs | Sale | 700 | 63.2542 USD | ||||
| A ADSs | Sale | 1,000 | 63.1485 USD | ||||
| A ADSs | Sale | 1,100 | 63.1909 USD | ||||
| A ADSs | Sale | 1,100 | 63.2373 USD | ||||
| A ADSs | Sale | 1,300 | 63.2061 USD | ||||
| A ADSs | Sale | 1,482 | 63.2593 USD | ||||
| A ADSs | Sale | 1,584 | 63.2558 USD | ||||
| A ADSs | Sale | 2,131 | 63.2644 USD | ||||
| A ADSs | Sale | 2,200 | 63.2197 USD | ||||
| A ADSs | Sale | 2,400 | 63.2266 USD | ||||
| A ADSs | Sale | 3,583 | 63.2683 USD | ||||
| A ADSs | Sale | 4,100 | 63.3800 USD | ||||
| A ADSs | Sale | 4,200 | 63.2269 USD | ||||
| A ADSs | Sale | 4,500 | 63.2405 USD | ||||
| A ADSs | Sale | 5,415 | 63.1708 USD | ||||
| A ADSs | Sale | 6,250 | 63.2453 USD | ||||
| A ADSs | Sale | 7,800 | 63.2494 USD | ||||
| A ADSs | Sale | 10,756 | 63.1698 USD | ||||
| A ADSs | Sale | 11,054 | 63.1602 USD | ||||
| A ADSs | Sale | 13,136 | 63.3262 USD | ||||
| A ADSs | Sale | 17,286 | 63.1469 USD | ||||
| A ADSs | Sale | 23,269 | 63.2948 USD | ||||
| A ADSs | Sale | 24,452 | 63.2254 USD | ||||
| A ADSs | Sale | 48,368 | 63.2596 USD | ||||
| A ADSs | Sale | 59,487 | 63.1269 USD | ||||
| A ADSs | Sale | 69,565 | 63.1899 USD | ||||
| A ADSs | Sale | 77,365 | 63.1959 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 26 | 20.8750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 40 | 20.9255 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 53 | 20.9810 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 57 | 20.9605 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 77 | 20.8605 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 83 | 29.5500 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 93 | 21.0075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 95 | 20.9695 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 143 | 21.0400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 20.9100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 21.0275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 150 | 20.9760 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 150 | 20.9830 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 150 | 20.9920 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 151 | 20.8375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 178 | 21.0650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 201 | 20.7800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 201 | 20.9705 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 226 | 20.9030 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 226 | 20.9050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 226 | 21.0300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 251 | 20.9400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 251 | 20.9450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 251 | 21.0450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 278 | 20.9950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 286 | 20.9130 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 310 | 21.0130 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 335 | 20.8625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 338 | 29.5550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 340 | 20.7775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 342 | 20.9200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 351 | 21.0325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 364 | 20.9975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 377 | 21.0475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 403 | 21.0225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 424 | 20.9630 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 440 | 20.8829 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 440 | 20.9805 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 444 | 20.9350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 450 | 20.8955 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 452 | 21.0550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 452 | 21.0600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 453 | 20.7575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 453 | 20.8180 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 476 | 20.9600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 478 | 20.8250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 478 | 20.9180 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 485 | 20.7625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 506 | 20.9150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 513 | 20.9425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 535 | 20.9725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 539 | 20.8550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 549 | 20.9697 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 568 | 20.9175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 576 | 20.7650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 584 | 20.8525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 600 | 20.9225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 634 | 20.9800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 653 | 20.7875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 656 | 20.7550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 674 | 21.0250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 678 | 21.0100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 714 | 20.9550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 754 | 21.0150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 758 | 20.8875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 801 | 20.8650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 813 | 20.9825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 830 | 20.9375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 843 | 20.9525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 849 | 20.8200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 870 | 21.0084 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 875 | 20.9700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 889 | 20.9475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 899 | 20.9325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 900 | 20.9575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 905 | 21.0050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 946 | 20.9675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 963 | 20.9925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 986 | 20.9300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 991 | 20.8775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 998 | 20.8825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,036 | 20.9250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,041 | 20.8700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,082 | 20.8725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,093 | 20.9750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,099 | 20.9850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,112 | 20.9900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,145 | 20.8425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,151 | 20.7700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,161 | 20.8675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,215 | 20.9275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,246 | 20.8900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,262 | 20.8025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,274 | 20.8450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,328 | 20.8950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,373 | 20.7750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,394 | 20.8600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,398 | 20.9625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,420 | 20.9775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,433 | 20.9125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,455 | 20.8975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,461 | 21.0350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,489 | 20.9025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,501 | 20.9000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,602 | 21.0000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,645 | 20.8500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,723 | 20.9650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,740 | 20.9635 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,791 | 20.9093 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,849 | 20.7975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,195 | 20.7900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,224 | 20.9500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,401 | 20.7850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,426 | 20.8800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,483 | 20.7725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,704 | 20.7925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,904 | 20.9727 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,469 | 20.7950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,347 | 20.8000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,538 | 20.8850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,771 | 20.9258 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,257 | 20.8594 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,837 | 20.9335 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 19,041 | 20.9173 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 19,636 | 20.8378 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 23,756 | 20.7887 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 24,595 | 20.7861 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 34,550 | 20.7886 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 41,185 | 20.7896 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 47,500 | 21.0479 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 72,015 | 20.9114 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 74,429 | 20.8841 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 78,113 | 20.8982 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 96,338 | 20.9740 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 103,966 | 20.8727 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 118,130 | 20.8350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 125,750 | 20.8951 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 354,229 | 20.9262 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 26 | 20.8750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 40 | 20.9255 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 53 | 20.9810 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 57 | 20.9605 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 77 | 20.8605 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 83 | 29.5500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 93 | 21.0075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 95 | 20.9695 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 143 | 21.0400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 20.9100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 21.0275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 150 | 20.9760 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 150 | 20.9830 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 150 | 20.9920 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 150 | 21.0555 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 151 | 20.8375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 178 | 21.0650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 201 | 20.9705 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 226 | 20.9030 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 226 | 20.9050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 226 | 21.0300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 251 | 20.9400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 251 | 20.9450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 251 | 21.0450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 278 | 20.9950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 286 | 20.9130 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 310 | 21.0130 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 335 | 20.8625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 338 | 29.5550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 340 | 20.7775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 342 | 20.9200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 351 | 21.0325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 364 | 20.9975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 377 | 21.0475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 403 | 21.0225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 424 | 20.9630 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 440 | 20.9805 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 444 | 20.9350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 449 | 20.9267 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 450 | 20.8955 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 452 | 21.0550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 452 | 21.0600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 453 | 20.7575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 453 | 20.8180 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 476 | 20.9600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 478 | 20.8250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 478 | 20.9180 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 485 | 20.7625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 506 | 20.9150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 513 | 20.9425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 535 | 20.9725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 539 | 20.8550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 568 | 20.9175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 576 | 20.7650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 584 | 20.8525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 600 | 20.9225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 616 | 21.0531 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 634 | 20.9800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 653 | 20.7875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 656 | 20.7550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 674 | 21.0250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 678 | 21.0100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 714 | 20.9550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 754 | 21.0150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 758 | 20.8875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 771 | 20.7915 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 801 | 20.8650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 813 | 20.9825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 830 | 20.9375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 843 | 20.9525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 849 | 20.8200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 875 | 20.9700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 889 | 20.9475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 899 | 20.9325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 900 | 20.9575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 905 | 21.0050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 925 | 20.9311 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 946 | 20.9675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 963 | 20.9925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 986 | 20.9300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 991 | 20.8775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 998 | 20.8825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,036 | 20.9250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,041 | 20.8700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,082 | 20.8725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,082 | 20.9625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,093 | 20.9750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,099 | 20.9850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,112 | 20.9900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,145 | 20.8425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,151 | 20.7700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,161 | 20.8675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,215 | 20.9275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,246 | 20.8900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,262 | 20.8025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,274 | 20.8450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,323 | 20.9650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,328 | 20.8950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,365 | 20.9041 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,373 | 20.7750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,394 | 20.8600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,420 | 20.9775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,433 | 20.9125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,455 | 20.8975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,461 | 21.0350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,489 | 20.9025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,602 | 21.0000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,607 | 20.9549 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,645 | 20.8500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,689 | 20.9370 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,849 | 20.7975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,025 | 20.9668 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,195 | 20.7900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,224 | 20.9500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,401 | 20.7850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,483 | 20.7725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,540 | 20.8800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,704 | 20.7925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,469 | 20.7950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,200 | 20.9875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,397 | 20.8000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,538 | 20.8850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,100 | 20.8516 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,514 | 20.8523 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,650 | 21.0294 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,721 | 20.9301 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,886 | 20.7800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,446 | 20.8996 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,114 | 20.9254 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,228 | 20.8922 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 16,729 | 20.8483 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 40,508 | 20.8997 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 64,352 | 20.8473 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 64,396 | 20.8593 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 68,518 | 20.8609 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 75,348 | 20.8350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 81,501 | 20.9000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 216,091 | 20.8884 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 266,722 | 20.8798 GBP | ||||
| B ADR's | Purchase | 1 | 63.9500 USD | ||||
| B ADR's | Purchase | 43 | 63.8300 USD | ||||
| B ADR's | Purchase | 100 | 64.0550 USD | ||||
| B ADR's | Purchase | 322 | 64.0854 USD | ||||
| B ADR's | Purchase | 500 | 64.1300 USD | ||||
| B ADR's | Purchase | 700 | 64.0285 USD | ||||
| B ADR's | Purchase | 800 | 64.0318 USD | ||||
| B ADR's | Purchase | 900 | 64.0200 USD | ||||
| B ADR's | Purchase | 1,200 | 64.0500 USD | ||||
| B ADR's | Purchase | 1,200 | 64.1504 USD | ||||
| B ADR's | Purchase | 2,978 | 64.1950 USD | ||||
| B ADR's | Purchase | 3,441 | 64.0352 USD | ||||
| B ADR's | Purchase | 3,900 | 64.0957 USD | ||||
| B ADR's | Purchase | 4,400 | 64.0912 USD | ||||
| B ADR's | Purchase | 10,300 | 64.0600 USD | ||||
| B ADR's | Purchase | 19,000 | 63.9098 USD | ||||
| B ADR's | Sale | 1 | 63.9500 USD | ||||
| B ADR's | Sale | 13 | 63.8900 USD | ||||
| B ADR's | Sale | 100 | 64.0400 USD | ||||
| B ADR's | Sale | 101 | 63.8800 USD | ||||
| B ADR's | Sale | 300 | 64.0366 USD | ||||
| B ADR's | Sale | 400 | 63.9350 USD | ||||
| B ADR's | Sale | 738 | 64.0596 USD | ||||
| B ADR's | Sale | 1,500 | 63.8700 USD | ||||
| B ADR's | Sale | 1,600 | 63.9943 USD | ||||
| B ADR's | Sale | 1,600 | 64.0200 USD | ||||
| B ADR's | Sale | 1,600 | 64.0318 USD | ||||
| B ADR's | Sale | 1,687 | 64.0300 USD | ||||
| B ADR's | Sale | 1,702 | 64.0500 USD | ||||
| B ADR's | Sale | 4,200 | 63.9204 USD | ||||
| B ADR's | Sale | 10,200 | 64.0600 USD | ||||
| B ADR's | Sale | 10,500 | 63.8891 USD | ||||
| B ADR's | Sale | 13,500 | 64.1212 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 | 6 | 28.9550 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 103 | 20.7262 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 701 | 20.7606 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 788 | 20.6058 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 844 | 20.5466 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 938 | 20.7199 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 3,158 | 20.6512 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 4,979 | 29.1601 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 13,192 | 28.9624 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 18,568 | 20.6095 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 20,183 | 28.9190 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 42,366 | 20.5764 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 48,809 | 29.1101 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 298,580 | 20.6714 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 938 | 29.1084 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 1,170 | 20.6101 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 3,749 | 20.7456 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 4,583 | 20.6681 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 5,005 | 20.6263 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 6,149 | 28.9071 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 7,360 | 28.9225 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 8,183 | 20.7478 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 12,892 | 20.7942 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 13,308 | 29.0259 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 14,501 | 20.6704 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 22,013 | 20.6604 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 26,842 | 28.9997 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 32,174 | 20.6863 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 44,772 | 29.0389 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 102,207 | 20.6714 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 110,340 | 28.8877 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 153,005 | 20.7240 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 400 | 20.9613 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 771 | 20.7915 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 800 | 20.8281 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,008 | 20.9067 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,200 | 20.8437 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,860 | 20.7671 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 2,453 | 20.8238 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 8,400 | 20.9596 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 15,579 | 20.8932 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 27,896 | 20.7780 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 53,700 | 20.8350 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 285,262 | 20.9053 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 400 | 20.8368 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,700 | 20.7872 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,740 | 21.0084 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,935 | 20.8314 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,000 | 20.8024 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,244 | 20.8025 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,206 | 20.7974 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 7,588 | 21.0133 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 13,435 | 20.8775 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 15,100 | 20.8697 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 15,960 | 20.9613 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 19,543 | 20.8577 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 25,203 | 20.9105 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 49,015 | 20.8487 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 75,722 | 21.0263 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 96,338 | 20.9739 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 152,811 | 20.8883 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 210,443 | 20.9146 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
| of | description | purchasing, | of | price | date | money | |||||||||
| relevant | selling, | securities | per unit | paid/ | |||||||||||
| security | varying etc | to which | received | ||||||||||||
| option | per unit | ||||||||||||||
| relates | |||||||||||||||
| EUR 0.07 A ordinary | Call Options | Purchasing | 300,000 | 29 EUR | American | 15 May 2015 | 0.3600 EUR | ||||||||
| EUR 0.07 A ordinary | Call Options | Purchasing | 300,000 | 29 EUR | American | 15 May 2015 | 0.3700 EUR | ||||||||
| EUR 0.07 A ordinary | Call Options | Selling | 450,000 | 29 EUR | American | 15 May 2015 | 0.3600 EUR | ||||||||
| EUR 0.07 A ordinary | Call Options | Selling | 450,000 | 29 EUR | American | 15 May 2015 | 0.3700 EUR | ||||||||
| EUR 0.07 A ordinary | Put Options | Purchasing | 300,000 | 29 EUR | American | 15 May 2015 | 0.8600 EUR | ||||||||
| EUR 0.07 A ordinary | Put Options | Selling | 600,000 | 29 EUR | American | 15 May 2015 | 0.8600 EUR |
(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: | 29 Apr 2015 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 20.1000 | European | 17 Jul 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 26.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 100,000 | 28.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 500,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 50,000 | 28.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 300,000 | 29.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 29.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -300,000 | 29.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -50,000 | 29.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -100,000 | 30.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -196,815 | 2219.6100 | European | 29 Mar 2016 | |||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -200,000 | 20.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -405,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -400,000 | 2000.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 200,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 405,000 | 21.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 400,000 | 2100.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 | |||||||
| EUR 0.07 B Ordinary | UNKNOWN | -400,000 | 2100.0000 | American | 15 May 2015 | ||||||||
| EUR 0.07 B Ordinary | UNKNOWN | -400,000 | 2000.0000 | American | 15 May 2015 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2015
Related Shares:
BarclaysRDSA.L