13th Apr 2015 14:53
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: | 10 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: | 20,063,139 | 0.52% | 18,635,114 | 0.48% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,557,262 | 0.19% | 6,773,101 | 0.17% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,500,000 | 0.04% | 1,196,815 | 0.03% | |||||||
| TOTAL: | 29,120,401 | 0.75% | 26,605,030 | 0.68% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary (including B ADSs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 21,427,327 | 0.88% | 10,632,119 | 0.44% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,442,491 | 0.22% | 5,497,332 | 0.23% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 199,636 | 0.01% | |||||||
| TOTAL: | 26,869,818 | 1.10% | 16,329,087 | 0.67% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| EUR 0.07 B ordinary | Purchase | 22 | 20.4455 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 29 | 20.3375 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 65 | 20.5025 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 88 | 20.4925 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 142 | 20.2600 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 150 | 20.2425 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 150 | 20.2475 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 150 | 20.3475 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 150 | 20.4100 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 158 | 20.3900 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 178 | 20.2400 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 190 | 20.3976 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 193 | 20.4995 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 199 | 20.4250 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 209 | 20.4375 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 228 | 20.4025 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 231 | 20.4950 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 241 | 20.4275 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 300 | 20.2450 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 300 | 20.3125 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 301 | 20.4175 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 317 | 20.3425 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 376 | 20.4975 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 383 | 20.3025 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 383 | 20.4875 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 390 | 20.2925 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 398 | 20.2500 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 433 | 20.5050 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 450 | 20.4475 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 452 | 20.4125 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 458 | 20.4225 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 500 | 20.4580 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 513 | 20.4725 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 557 | 20.2550 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 567 | 20.3793 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 569 | 20.4000 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 620 | 20.3075 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 622 | 20.4150 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 625 | 20.4775 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 653 | 20.3325 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 717 | 20.3648 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 741 | 20.3275 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 781 | 20.3725 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 795 | 20.4675 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 796 | 20.2300 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 807 | 20.3975 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 822 | 20.4075 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 835 | 20.4825 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 836 | 20.3750 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 862 | 20.4200 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 899 | 20.4425 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 954 | 20.3800 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 972 | 20.3825 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,053 | 20.2975 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,073 | 20.3950 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,164 | 20.5000 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,249 | 20.3925 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,268 | 20.4525 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,273 | 20.4050 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,371 | 20.4600 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,436 | 20.3775 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,595 | 20.4575 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,609 | 20.3225 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,710 | 20.3175 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 2,037 | 20.3550 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 2,042 | 20.4750 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 2,116 | 20.3850 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 2,188 | 20.4400 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 2,190 | 20.4900 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 2,201 | 20.3625 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 2,455 | 20.4625 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 2,605 | 20.2700 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 2,608 | 20.4700 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 2,658 | 20.3875 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 2,774 | 20.3675 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 2,876 | 20.4850 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 2,905 | 20.4300 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 3,413 | 20.2650 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 3,477 | 20.3700 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 3,629 | 20.4350 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 4,065 | 20.4500 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 4,453 | 20.3450 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 5,443 | 20.2850 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 6,003 | 20.3650 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 6,073 | 20.3250 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 6,133 | 20.2750 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 6,246 | 20.4035 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 6,317 | 20.4650 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 6,398 | 20.3500 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 6,594 | 20.2900 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 7,276 | 20.3350 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 7,621 | 20.3600 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 8,566 | 20.2800 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 8,628 | 20.2950 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 8,755 | 20.4550 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 8,840 | 20.4450 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 14,420 | 20.3400 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 14,632 | 20.3200 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 15,739 | 20.4277 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 16,698 | 20.3100 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 16,732 | 20.3000 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 18,192 | 20.3150 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 18,679 | 20.3755 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 20,910 | 20.4558 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 27,753 | 20.3924 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 27,974 | 20.4613 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 29,435 | 20.4567 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 38,284 | 20.3254 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 53,093 | 20.3471 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 54,571 | 20.3265 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 55,121 | 20.4526 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 62,997 | 20.4611 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 65,896 | 20.3050 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 67,868 | 20.3391 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 74,602 | 20.3603 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 75,000 | 20.3396 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 84,689 | 20.4800 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 160,368 | 20.3513 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 340,103 | 20.3423 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 615,000 | 20.2993 GBP | ||||
| EUR 0.07 B ordinary | Purchase | 1,955,839 | 20.3300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 9 | 20.2425 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 24 | 20.1350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 24 | 27.9300 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 54 | 20.1633 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 89 | 27.9350 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 106 | 28.0500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 113 | 20.2050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 117 | 20.1500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 152 | 20.0350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 152 | 20.1800 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 152 | 20.2100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 153 | 27.8625 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 162 | 27.8250 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 173 | 20.1075 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 178 | 20.0694 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 211 | 20.1250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 212 | 20.1330 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 246 | 27.9450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 256 | 20.2150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 257 | 20.2180 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 262 | 20.2250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 266 | 20.1750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 303 | 20.2230 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 363 | 20.1975 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 377 | 20.1450 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 403 | 20.2075 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 405 | 20.2450 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 415 | 20.1200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 417 | 20.1355 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 418 | 27.8150 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 418 | 27.8300 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 418 | 27.8400 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 418 | 27.9150 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 421 | 20.2025 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 421 | 20.2225 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 487 | 28.0800 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 500 | 27.9600 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 507 | 20.0650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 532 | 27.9245 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 549 | 20.2300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 552 | 20.2270 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 574 | 20.1400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 597 | 20.0500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 600 | 20.1225 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 606 | 20.1125 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 616 | 20.2550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 617 | 27.8900 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 640 | 20.1050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 672 | 27.9000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 685 | 20.1775 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 691 | 20.2375 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 714 | 27.9900 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 716 | 27.9200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 717 | 27.8825 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 718 | 27.8450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 756 | 20.1375 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 756 | 27.8000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 801 | 28.0292 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 834 | 20.1550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 898 | 20.0300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 898 | 20.2600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 898 | 20.2750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 898 | 20.2800 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 913 | 20.2125 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 931 | 20.1825 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 948 | 20.2275 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 965 | 20.0875 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 971 | 20.1725 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 978 | 20.1650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 991 | 20.1300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,023 | 20.0625 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,035 | 28.0750 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,045 | 20.2325 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,106 | 27.8575 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,266 | 20.0675 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,347 | 20.1575 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,365 | 20.1950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,441 | 20.1675 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,464 | 20.2175 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,467 | 20.0550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,491 | 20.2400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,546 | 20.0825 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,555 | 27.8750 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,559 | 20.2000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,615 | 28.0450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,634 | 20.1025 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,718 | 20.1425 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,780 | 20.1875 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,814 | 20.0925 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,824 | 20.0975 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,852 | 27.8800 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,855 | 20.1900 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,000 | 28.0200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,020 | 27.9025 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,044 | 20.0725 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,168 | 20.0600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,349 | 20.1175 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,764 | 20.1000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,866 | 20.2350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,919 | 20.0950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 3,052 | 20.1150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 3,081 | 20.0775 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 3,126 | 27.8550 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,257 | 20.0850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 3,278 | 27.8700 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,287 | 27.8500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,305 | 28.0300 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,625 | 20.1100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 3,726 | 20.0900 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 3,851 | 20.0700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 4,029 | 27.8850 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,168 | 27.9476 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,323 | 20.0747 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 4,680 | 27.8777 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,769 | 27.8602 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 5,271 | 27.9400 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 5,741 | 20.0750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 6,611 | 27.8650 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 6,880 | 27.8894 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 7,245 | 27.8600 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 8,485 | 20.0739 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 8,980 | 20.1612 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 9,819 | 27.8887 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 10,267 | 28.0192 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 10,327 | 20.0971 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 10,483 | 27.9510 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 10,626 | 20.2364 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 11,052 | 20.0961 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 13,685 | 20.0800 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 14,076 | 20.1599 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 14,569 | 20.1338 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 21,849 | 20.1539 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 23,111 | 20.0871 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 24,279 | 20.1747 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 25,570 | 20.2196 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 26,747 | 27.8657 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 29,545 | 27.9631 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 29,856 | 20.2385 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 33,468 | 28.0298 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 33,962 | 20.1276 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 48,660 | 27.8654 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 60,304 | 20.1275 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 64,420 | 20.1659 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 70,374 | TRANSFER | ||||
| EUR 0.07 A ordinary | Purchase | 89,398 | 20.1989 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 99,338 | 20.2650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 189,459 | 27.9311 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 223,922 | 20.1598 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 233,753 | 20.1600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 252,528 | 27.9286 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 572,431 | 27.9433 EUR | ||||
| B ADSs | Purchase | 3 | 60.1182 USD | ||||
| B ADSs | Purchase | 43 | 60.4900 USD | ||||
| B ADSs | Purchase | 54 | 60.1600 USD | ||||
| B ADSs | Purchase | 100 | 60.2200 USD | ||||
| B ADSs | Purchase | 100 | 60.2650 USD | ||||
| B ADSs | Purchase | 100 | 60.4000 USD | ||||
| B ADSs | Purchase | 111 | 60.4143 USD | ||||
| B ADSs | Purchase | 152 | 60.4528 USD | ||||
| B ADSs | Purchase | 157 | 60.3900 USD | ||||
| B ADSs | Purchase | 200 | 60.2600 USD | ||||
| B ADSs | Purchase | 200 | 60.2850 USD | ||||
| B ADSs | Purchase | 200 | 60.4300 USD | ||||
| B ADSs | Purchase | 200 | 60.5150 USD | ||||
| B ADSs | Purchase | 215 | 60.3911 USD | ||||
| B ADSs | Purchase | 240 | 60.3179 USD | ||||
| B ADSs | Purchase | 300 | 60.2510 USD | ||||
| B ADSs | Purchase | 300 | 60.2566 USD | ||||
| B ADSs | Purchase | 300 | 60.3666 USD | ||||
| B ADSs | Purchase | 300 | 60.3800 USD | ||||
| B ADSs | Purchase | 435 | 60.3141 USD | ||||
| B ADSs | Purchase | 489 | 60.4084 USD | ||||
| B ADSs | Purchase | 830 | 60.4465 USD | ||||
| B ADSs | Purchase | 914 | 60.2154 USD | ||||
| B ADSs | Purchase | 1,000 | 60.4665 USD | ||||
| B ADSs | Purchase | 1,027 | 60.3163 USD | ||||
| B ADSs | Purchase | 1,100 | 60.2100 USD | ||||
| B ADSs | Purchase | 1,200 | 60.3137 USD | ||||
| B ADSs | Purchase | 1,610 | 60.3251 USD | ||||
| B ADSs | Purchase | 1,900 | 60.2226 USD | ||||
| B ADSs | Purchase | 2,065 | 60.3014 USD | ||||
| B ADSs | Purchase | 2,590 | 60.2965 USD | ||||
| B ADSs | Purchase | 2,900 | 60.3575 USD | ||||
| B ADSs | Purchase | 3,066 | 60.2833 USD | ||||
| B ADSs | Purchase | 3,249 | 60.3577 USD | ||||
| B ADSs | Purchase | 3,500 | 60.4345 USD | ||||
| B ADSs | Purchase | 3,555 | 60.4363 USD | ||||
| B ADSs | Purchase | 3,600 | 60.4511 USD | ||||
| B ADSs | Purchase | 4,114 | 60.2209 USD | ||||
| B ADSs | Purchase | 5,600 | 60.3836 USD | ||||
| B ADSs | Purchase | 7,714 | 60.4360 USD | ||||
| B ADSs | Purchase | 10,229 | 60.2502 USD | ||||
| B ADSs | Purchase | 17,755 | 60.3524 USD | ||||
| B ADSs | Purchase | 18,444 | 60.4017 USD | ||||
| B ADSs | Purchase | 19,148 | 60.3502 USD | ||||
| B ADSs | Purchase | 35,590 | 60.4509 USD | ||||
| A ADSs | Purchase | 2 | 59.5000 USD | ||||
| A ADSs | Purchase | 50 | 59.6400 USD | ||||
| A ADSs | Purchase | 100 | 59.4300 USD | ||||
| A ADSs | Purchase | 125 | 59.5240 USD | ||||
| A ADSs | Purchase | 158 | 59.6710 USD | ||||
| A ADSs | Purchase | 160 | 59.3400 USD | ||||
| A ADSs | Purchase | 200 | 59.6000 USD | ||||
| A ADSs | Purchase | 500 | 59.5050 USD | ||||
| A ADSs | Purchase | 500 | 59.8000 USD | ||||
| A ADSs | Purchase | 800 | 59.6168 USD | ||||
| A ADSs | Purchase | 900 | 59.5022 USD | ||||
| A ADSs | Purchase | 900 | 59.8400 USD | ||||
| A ADSs | Purchase | 1,300 | 59.5384 USD | ||||
| A ADSs | Purchase | 1,322 | 59.6044 USD | ||||
| A ADSs | Purchase | 1,517 | 59.6559 USD | ||||
| A ADSs | Purchase | 1,842 | 59.6049 USD | ||||
| A ADSs | Purchase | 2,198 | 59.6146 USD | ||||
| A ADSs | Purchase | 2,600 | 59.5615 USD | ||||
| A ADSs | Purchase | 2,693 | 59.5250 USD | ||||
| A ADSs | Purchase | 2,728 | 59.7353 USD | ||||
| A ADSs | Purchase | 3,296 | 59.5502 USD | ||||
| A ADSs | Purchase | 3,366 | 59.6333 USD | ||||
| A ADSs | Purchase | 4,159 | 59.3300 USD | ||||
| A ADSs | Purchase | 4,700 | 59.5031 USD | ||||
| A ADSs | Purchase | 5,104 | 59.5747 USD | ||||
| A ADSs | Purchase | 7,279 | 59.4936 USD | ||||
| A ADSs | Purchase | 8,832 | 59.7128 USD | ||||
| A ADSs | Purchase | 9,600 | 59.7594 USD | ||||
| A ADSs | Purchase | 12,500 | 59.7466 USD | ||||
| A ADSs | Purchase | 12,718 | 59.5143 USD | ||||
| A ADSs | Purchase | 15,285 | 59.5290 USD | ||||
| A ADSs | Purchase | 16,983 | 59.6660 USD | ||||
| A ADSs | Purchase | 19,365 | 59.6024 USD | ||||
| A ADSs | Purchase | 19,365 | 59.6242 USD | ||||
| A ADSs | Purchase | 28,577 | 59.7047 USD | ||||
| A ADSs | Purchase | 29,293 | 59.6382 USD | ||||
| A ADSs | Purchase | 32,643 | 59.5115 USD | ||||
| A ADSs | Purchase | 51,954 | 59.6248 USD | ||||
| A ADSs | Purchase | 56,438 | 59.4715 USD | ||||
| A ADSs | Purchase | 81,815 | 59.4978 USD | ||||
| A ADSs | Purchase | 83,872 | 59.5993 USD | ||||
| A ADSs | Purchase | 98,474 | 59.6994 USD | ||||
| EUR 0.07 B ordinary | Sale | 22 | 20.4455 GBP | ||||
| EUR 0.07 B ordinary | Sale | 29 | 20.3375 GBP | ||||
| EUR 0.07 B ordinary | Sale | 62 | 20.3786 GBP | ||||
| EUR 0.07 B ordinary | Sale | 65 | 20.5025 GBP | ||||
| EUR 0.07 B ordinary | Sale | 75 | 20.3997 GBP | ||||
| EUR 0.07 B ordinary | Sale | 88 | 20.4925 GBP | ||||
| EUR 0.07 B ordinary | Sale | 142 | 20.2600 GBP | ||||
| EUR 0.07 B ordinary | Sale | 150 | 20.2425 GBP | ||||
| EUR 0.07 B ordinary | Sale | 150 | 20.2475 GBP | ||||
| EUR 0.07 B ordinary | Sale | 150 | 20.3475 GBP | ||||
| EUR 0.07 B ordinary | Sale | 150 | 20.4100 GBP | ||||
| EUR 0.07 B ordinary | Sale | 158 | 20.3900 GBP | ||||
| EUR 0.07 B ordinary | Sale | 193 | 20.4995 GBP | ||||
| EUR 0.07 B ordinary | Sale | 199 | 20.4250 GBP | ||||
| EUR 0.07 B ordinary | Sale | 209 | 20.4375 GBP | ||||
| EUR 0.07 B ordinary | Sale | 228 | 20.4025 GBP | ||||
| EUR 0.07 B ordinary | Sale | 231 | 20.4950 GBP | ||||
| EUR 0.07 B ordinary | Sale | 241 | 20.4275 GBP | ||||
| EUR 0.07 B ordinary | Sale | 270 | 20.3211 GBP | ||||
| EUR 0.07 B ordinary | Sale | 300 | 20.2450 GBP | ||||
| EUR 0.07 B ordinary | Sale | 300 | 20.3125 GBP | ||||
| EUR 0.07 B ordinary | Sale | 301 | 20.4175 GBP | ||||
| EUR 0.07 B ordinary | Sale | 317 | 20.3425 GBP | ||||
| EUR 0.07 B ordinary | Sale | 376 | 20.4975 GBP | ||||
| EUR 0.07 B ordinary | Sale | 383 | 20.3025 GBP | ||||
| EUR 0.07 B ordinary | Sale | 383 | 20.4875 GBP | ||||
| EUR 0.07 B ordinary | Sale | 390 | 20.2925 GBP | ||||
| EUR 0.07 B ordinary | Sale | 398 | 20.2500 GBP | ||||
| EUR 0.07 B ordinary | Sale | 433 | 20.5050 GBP | ||||
| EUR 0.07 B ordinary | Sale | 450 | 20.4475 GBP | ||||
| EUR 0.07 B ordinary | Sale | 452 | 20.4125 GBP | ||||
| EUR 0.07 B ordinary | Sale | 458 | 20.4225 GBP | ||||
| EUR 0.07 B ordinary | Sale | 513 | 20.4725 GBP | ||||
| EUR 0.07 B ordinary | Sale | 557 | 20.2550 GBP | ||||
| EUR 0.07 B ordinary | Sale | 569 | 20.4000 GBP | ||||
| EUR 0.07 B ordinary | Sale | 620 | 20.3075 GBP | ||||
| EUR 0.07 B ordinary | Sale | 622 | 20.4150 GBP | ||||
| EUR 0.07 B ordinary | Sale | 625 | 20.4775 GBP | ||||
| EUR 0.07 B ordinary | Sale | 653 | 20.3325 GBP | ||||
| EUR 0.07 B ordinary | Sale | 741 | 20.3275 GBP | ||||
| EUR 0.07 B ordinary | Sale | 781 | 20.3725 GBP | ||||
| EUR 0.07 B ordinary | Sale | 795 | 20.4675 GBP | ||||
| EUR 0.07 B ordinary | Sale | 796 | 20.2300 GBP | ||||
| EUR 0.07 B ordinary | Sale | 807 | 20.3975 GBP | ||||
| EUR 0.07 B ordinary | Sale | 822 | 20.4075 GBP | ||||
| EUR 0.07 B ordinary | Sale | 835 | 20.4825 GBP | ||||
| EUR 0.07 B ordinary | Sale | 836 | 20.3750 GBP | ||||
| EUR 0.07 B ordinary | Sale | 839 | 20.3256 GBP | ||||
| EUR 0.07 B ordinary | Sale | 862 | 20.4200 GBP | ||||
| EUR 0.07 B ordinary | Sale | 899 | 20.4425 GBP | ||||
| EUR 0.07 B ordinary | Sale | 954 | 20.3800 GBP | ||||
| EUR 0.07 B ordinary | Sale | 972 | 20.3825 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,050 | 20.3957 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,053 | 20.2975 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,073 | 20.3950 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,164 | 20.5000 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,249 | 20.3925 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,268 | 20.4525 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,273 | 20.4050 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,371 | 20.4600 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,436 | 20.3775 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,577 | 20.4575 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,609 | 20.3225 GBP | ||||
| EUR 0.07 B ordinary | Sale | 1,710 | 20.3175 GBP | ||||
| EUR 0.07 B ordinary | Sale | 2,037 | 20.3550 GBP | ||||
| EUR 0.07 B ordinary | Sale | 2,042 | 20.4750 GBP | ||||
| EUR 0.07 B ordinary | Sale | 2,116 | 20.3850 GBP | ||||
| EUR 0.07 B ordinary | Sale | 2,141 | 20.4010 GBP | ||||
| EUR 0.07 B ordinary | Sale | 2,188 | 20.4400 GBP | ||||
| EUR 0.07 B ordinary | Sale | 2,190 | 20.4900 GBP | ||||
| EUR 0.07 B ordinary | Sale | 2,201 | 20.3625 GBP | ||||
| EUR 0.07 B ordinary | Sale | 2,208 | 20.4700 GBP | ||||
| EUR 0.07 B ordinary | Sale | 2,455 | 20.4625 GBP | ||||
| EUR 0.07 B ordinary | Sale | 2,605 | 20.2700 GBP | ||||
| EUR 0.07 B ordinary | Sale | 2,658 | 20.3875 GBP | ||||
| EUR 0.07 B ordinary | Sale | 2,876 | 20.4850 GBP | ||||
| EUR 0.07 B ordinary | Sale | 2,905 | 20.4300 GBP | ||||
| EUR 0.07 B ordinary | Sale | 2,931 | 20.2400 GBP | ||||
| EUR 0.07 B ordinary | Sale | 3,248 | 20.3889 GBP | ||||
| EUR 0.07 B ordinary | Sale | 3,413 | 20.2650 GBP | ||||
| EUR 0.07 B ordinary | Sale | 3,415 | 20.3015 GBP | ||||
| EUR 0.07 B ordinary | Sale | 3,477 | 20.3700 GBP | ||||
| EUR 0.07 B ordinary | Sale | 3,629 | 20.4350 GBP | ||||
| EUR 0.07 B ordinary | Sale | 4,065 | 20.4500 GBP | ||||
| EUR 0.07 B ordinary | Sale | 4,453 | 20.3450 GBP | ||||
| EUR 0.07 B ordinary | Sale | 5,120 | 20.3317 GBP | ||||
| EUR 0.07 B ordinary | Sale | 5,443 | 20.2850 GBP | ||||
| EUR 0.07 B ordinary | Sale | 5,839 | 20.3300 GBP | ||||
| EUR 0.07 B ordinary | Sale | 6,003 | 20.3650 GBP | ||||
| EUR 0.07 B ordinary | Sale | 6,133 | 20.2750 GBP | ||||
| EUR 0.07 B ordinary | Sale | 6,223 | 20.3250 GBP | ||||
| EUR 0.07 B ordinary | Sale | 6,317 | 20.4650 GBP | ||||
| EUR 0.07 B ordinary | Sale | 6,398 | 20.3500 GBP | ||||
| EUR 0.07 B ordinary | Sale | 6,594 | 20.2900 GBP | ||||
| EUR 0.07 B ordinary | Sale | 7,276 | 20.3350 GBP | ||||
| EUR 0.07 B ordinary | Sale | 7,316 | 20.3520 GBP | ||||
| EUR 0.07 B ordinary | Sale | 7,621 | 20.3600 GBP | ||||
| EUR 0.07 B ordinary | Sale | 7,962 | 20.3690 GBP | ||||
| EUR 0.07 B ordinary | Sale | 8,279 | 20.2950 GBP | ||||
| EUR 0.07 B ordinary | Sale | 8,292 | 20.3150 GBP | ||||
| EUR 0.07 B ordinary | Sale | 8,453 | 20.3255 GBP | ||||
| EUR 0.07 B ordinary | Sale | 8,566 | 20.2800 GBP | ||||
| EUR 0.07 B ordinary | Sale | 8,755 | 20.4550 GBP | ||||
| EUR 0.07 B ordinary | Sale | 8,840 | 20.4450 GBP | ||||
| EUR 0.07 B ordinary | Sale | 11,256 | 20.3050 GBP | ||||
| EUR 0.07 B ordinary | Sale | 14,420 | 20.3400 GBP | ||||
| EUR 0.07 B ordinary | Sale | 14,632 | 20.3200 GBP | ||||
| EUR 0.07 B ordinary | Sale | 16,053 | 20.4830 GBP | ||||
| EUR 0.07 B ordinary | Sale | 16,698 | 20.3100 GBP | ||||
| EUR 0.07 B ordinary | Sale | 16,732 | 20.3000 GBP | ||||
| EUR 0.07 B ordinary | Sale | 18,649 | 20.3071 GBP | ||||
| EUR 0.07 B ordinary | Sale | 20,953 | 20.3592 GBP | ||||
| EUR 0.07 B ordinary | Sale | 24,538 | 20.3616 GBP | ||||
| EUR 0.07 B ordinary | Sale | 27,572 | 20.3513 GBP | ||||
| EUR 0.07 B ordinary | Sale | 30,908 | 20.4556 GBP | ||||
| EUR 0.07 B ordinary | Sale | 36,691 | 20.4323 GBP | ||||
| EUR 0.07 B ordinary | Sale | 39,331 | 20.3675 GBP | ||||
| EUR 0.07 B ordinary | Sale | 39,518 | 20.4094 GBP | ||||
| EUR 0.07 B ordinary | Sale | 40,178 | 20.3210 GBP | ||||
| EUR 0.07 B ordinary | Sale | 65,391 | 20.4800 GBP | ||||
| EUR 0.07 B ordinary | Sale | 66,182 | 20.3872 GBP | ||||
| EUR 0.07 B ordinary | Sale | 66,200 | 20.3507 GBP | ||||
| EUR 0.07 B ordinary | Sale | 84,535 | 20.3364 GBP | ||||
| EUR 0.07 B ordinary | Sale | 92,078 | 20.3514 GBP | ||||
| EUR 0.07 B ordinary | Sale | 101,629 | 20.3459 GBP | ||||
| EUR 0.07 B ordinary | Sale | 208,067 | 20.3998 GBP | ||||
| EUR 0.07 A ordinary | Sale | 9 | 20.2425 GBP | ||||
| EUR 0.07 A ordinary | Sale | 12 | 20.0589 GBP | ||||
| EUR 0.07 A ordinary | Sale | 24 | 20.1350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 24 | 27.9300 EUR | ||||
| EUR 0.07 A ordinary | Sale | 24 | 27.9550 EUR | ||||
| EUR 0.07 A ordinary | Sale | 97 | 20.0839 GBP | ||||
| EUR 0.07 A ordinary | Sale | 106 | 28.0500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 113 | 20.2050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 117 | 20.1500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 152 | 20.0350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 152 | 20.1800 GBP | ||||
| EUR 0.07 A ordinary | Sale | 152 | 20.2100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 153 | 27.8625 EUR | ||||
| EUR 0.07 A ordinary | Sale | 162 | 27.8250 EUR | ||||
| EUR 0.07 A ordinary | Sale | 173 | 20.1075 GBP | ||||
| EUR 0.07 A ordinary | Sale | 211 | 20.1250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 212 | 20.1330 GBP | ||||
| EUR 0.07 A ordinary | Sale | 246 | 27.9450 EUR | ||||
| EUR 0.07 A ordinary | Sale | 256 | 20.2150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 257 | 20.2180 GBP | ||||
| EUR 0.07 A ordinary | Sale | 262 | 20.2250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 266 | 20.1750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 289 | 20.1275 GBP | ||||
| EUR 0.07 A ordinary | Sale | 303 | 20.2230 GBP | ||||
| EUR 0.07 A ordinary | Sale | 315 | 20.1600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 349 | 27.8850 EUR | ||||
| EUR 0.07 A ordinary | Sale | 363 | 20.1975 GBP | ||||
| EUR 0.07 A ordinary | Sale | 377 | 20.1450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 403 | 20.2075 GBP | ||||
| EUR 0.07 A ordinary | Sale | 405 | 20.2450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 417 | 20.1355 GBP | ||||
| EUR 0.07 A ordinary | Sale | 418 | 27.8150 EUR | ||||
| EUR 0.07 A ordinary | Sale | 418 | 27.8300 EUR | ||||
| EUR 0.07 A ordinary | Sale | 418 | 27.8400 EUR | ||||
| EUR 0.07 A ordinary | Sale | 418 | 27.9150 EUR | ||||
| EUR 0.07 A ordinary | Sale | 421 | 20.2025 GBP | ||||
| EUR 0.07 A ordinary | Sale | 421 | 20.2225 GBP | ||||
| EUR 0.07 A ordinary | Sale | 500 | 27.9600 EUR | ||||
| EUR 0.07 A ordinary | Sale | 549 | 20.2300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 549 | 27.9350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 552 | 20.2270 GBP | ||||
| EUR 0.07 A ordinary | Sale | 574 | 20.1400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 597 | 20.0500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 600 | 20.1225 GBP | ||||
| EUR 0.07 A ordinary | Sale | 606 | 20.1125 GBP | ||||
| EUR 0.07 A ordinary | Sale | 616 | 20.2550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 617 | 27.8900 EUR | ||||
| EUR 0.07 A ordinary | Sale | 672 | 27.9000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 683 | 27.9971 EUR | ||||
| EUR 0.07 A ordinary | Sale | 685 | 20.1775 GBP | ||||
| EUR 0.07 A ordinary | Sale | 691 | 20.2375 GBP | ||||
| EUR 0.07 A ordinary | Sale | 716 | 27.9200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 717 | 27.8825 EUR | ||||
| EUR 0.07 A ordinary | Sale | 740 | 27.8200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 756 | 20.1375 GBP | ||||
| EUR 0.07 A ordinary | Sale | 756 | 27.8000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 834 | 20.1550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 898 | 20.2600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 898 | 20.2750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 898 | 20.2800 GBP | ||||
| EUR 0.07 A ordinary | Sale | 913 | 20.2125 GBP | ||||
| EUR 0.07 A ordinary | Sale | 931 | 20.1825 GBP | ||||
| EUR 0.07 A ordinary | Sale | 948 | 20.2275 GBP | ||||
| EUR 0.07 A ordinary | Sale | 965 | 20.0875 GBP | ||||
| EUR 0.07 A ordinary | Sale | 971 | 20.1725 GBP | ||||
| EUR 0.07 A ordinary | Sale | 978 | 20.1650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 991 | 20.1300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,023 | 20.0625 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,035 | 28.0750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,045 | 20.2325 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,106 | 27.8575 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,258 | 27.8450 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,266 | 20.0675 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,347 | 20.0300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,347 | 20.1575 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,350 | 27.9950 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,365 | 20.1950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,383 | 20.1200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,441 | 20.1675 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,464 | 20.2175 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,467 | 20.0550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,491 | 20.2400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,500 | 27.8831 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,539 | 20.1721 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,546 | 20.0825 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,555 | 27.8750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,559 | 20.2000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,615 | 28.0450 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,634 | 20.1025 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,718 | 20.1425 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,780 | 20.1875 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,814 | 20.0925 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,824 | 20.0975 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,852 | 27.8800 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,855 | 20.1900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,000 | 28.0200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,044 | 20.0725 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,349 | 20.1175 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,435 | 27.9823 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,520 | 20.1050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,866 | 20.2350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,903 | 20.1469 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,000 | 27.9575 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,081 | 20.0775 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,126 | 27.8550 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,278 | 27.8700 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,287 | 27.8500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,381 | 20.1280 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,502 | 20.1962 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,593 | 27.8679 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,691 | 20.1490 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,746 | 27.8728 EUR | ||||
| EUR 0.07 A ordinary | Sale | 4,205 | 20.2156 GBP | ||||
| EUR 0.07 A ordinary | Sale | 4,859 | 20.1000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 5,271 | 27.9400 EUR | ||||
| EUR 0.07 A ordinary | Sale | 5,298 | 20.0650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 5,480 | 27.8525 EUR | ||||
| EUR 0.07 A ordinary | Sale | 5,511 | 20.0600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 5,514 | 27.9900 EUR | ||||
| EUR 0.07 A ordinary | Sale | 5,558 | 28.0786 EUR | ||||
| EUR 0.07 A ordinary | Sale | 5,618 | 20.1629 GBP | ||||
| EUR 0.07 A ordinary | Sale | 5,713 | 20.0833 GBP | ||||
| EUR 0.07 A ordinary | Sale | 5,733 | 20.0900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 6,611 | 27.8650 EUR | ||||
| EUR 0.07 A ordinary | Sale | 6,661 | 20.1150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 6,902 | 20.0946 GBP | ||||
| EUR 0.07 A ordinary | Sale | 7,082 | 27.9695 EUR | ||||
| EUR 0.07 A ordinary | Sale | 7,245 | 27.8600 EUR | ||||
| EUR 0.07 A ordinary | Sale | 8,048 | 20.0950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 8,585 | 27.8637 EUR | ||||
| EUR 0.07 A ordinary | Sale | 8,905 | 20.0700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 9,080 | 20.0850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 9,242 | 20.1204 GBP | ||||
| EUR 0.07 A ordinary | Sale | 9,670 | 20.1100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 9,937 | 27.9030 EUR | ||||
| EUR 0.07 A ordinary | Sale | 10,109 | 20.1790 GBP | ||||
| EUR 0.07 A ordinary | Sale | 12,955 | 27.9089 EUR | ||||
| EUR 0.07 A ordinary | Sale | 13,097 | 20.1669 GBP | ||||
| EUR 0.07 A ordinary | Sale | 15,942 | 28.0074 EUR | ||||
| EUR 0.07 A ordinary | Sale | 16,322 | 20.0800 GBP | ||||
| EUR 0.07 A ordinary | Sale | 18,706 | 27.8747 EUR | ||||
| EUR 0.07 A ordinary | Sale | 19,442 | 20.1013 GBP | ||||
| EUR 0.07 A ordinary | Sale | 19,949 | 27.8677 EUR | ||||
| EUR 0.07 A ordinary | Sale | 21,062 | 20.1779 GBP | ||||
| EUR 0.07 A ordinary | Sale | 22,633 | 28.0122 EUR | ||||
| EUR 0.07 A ordinary | Sale | 23,982 | 20.2058 GBP | ||||
| EUR 0.07 A ordinary | Sale | 24,318 | 27.9692 EUR | ||||
| EUR 0.07 A ordinary | Sale | 25,327 | 20.0968 GBP | ||||
| EUR 0.07 A ordinary | Sale | 27,438 | 20.1391 GBP | ||||
| EUR 0.07 A ordinary | Sale | 28,272 | 27.8649 EUR | ||||
| EUR 0.07 A ordinary | Sale | 31,422 | 20.1234 GBP | ||||
| EUR 0.07 A ordinary | Sale | 43,437 | 20.2219 GBP | ||||
| EUR 0.07 A ordinary | Sale | 50,000 | 20.0771 GBP | ||||
| EUR 0.07 A ordinary | Sale | 54,015 | 20.2085 GBP | ||||
| EUR 0.07 A ordinary | Sale | 54,100 | 28.0800 EUR | ||||
| EUR 0.07 A ordinary | Sale | 59,772 | 27.9527 EUR | ||||
| EUR 0.07 A ordinary | Sale | 86,613 | 20.1192 GBP | ||||
| EUR 0.07 A ordinary | Sale | 146,749 | 20.2650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 172,955 | 27.9321 EUR | ||||
| EUR 0.07 A ordinary | Sale | 203,241 | 27.9353 EUR | ||||
| EUR 0.07 A ordinary | Sale | 312,161 | 20.0750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 430,385 | 27.4400 EUR | ||||
| EUR 0.07 A ordinary | Sale | 433,611 | 27.9332 EUR | ||||
| B ADSs | Sale | 54 | 60.1600 USD | ||||
| B ADSs | Sale | 100 | 60.4000 USD | ||||
| B ADSs | Sale | 100 | 60.4700 USD | ||||
| B ADSs | Sale | 200 | 60.4800 USD | ||||
| B ADSs | Sale | 200 | 60.5450 USD | ||||
| B ADSs | Sale | 200 | 60.5600 USD | ||||
| B ADSs | Sale | 235 | 60.4312 USD | ||||
| B ADSs | Sale | 303 | 60.4469 USD | ||||
| B ADSs | Sale | 400 | 60.5150 USD | ||||
| B ADSs | Sale | 455 | 60.2404 USD | ||||
| B ADSs | Sale | 527 | 60.3404 USD | ||||
| B ADSs | Sale | 565 | 60.3053 USD | ||||
| B ADSs | Sale | 700 | 60.4035 USD | ||||
| B ADSs | Sale | 800 | 60.4225 USD | ||||
| B ADSs | Sale | 800 | 60.4837 USD | ||||
| B ADSs | Sale | 900 | 60.4811 USD | ||||
| B ADSs | Sale | 1,105 | 59.8990 USD | ||||
| B ADSs | Sale | 1,300 | 60.4192 USD | ||||
| B ADSs | Sale | 1,300 | 60.4538 USD | ||||
| B ADSs | Sale | 1,450 | 60.2918 USD | ||||
| B ADSs | Sale | 1,500 | 60.3000 USD | ||||
| B ADSs | Sale | 1,800 | 60.2582 USD | ||||
| B ADSs | Sale | 2,100 | 60.4405 USD | ||||
| B ADSs | Sale | 2,212 | 60.5064 USD | ||||
| B ADSs | Sale | 2,700 | 60.3481 USD | ||||
| B ADSs | Sale | 5,838 | 60.4662 USD | ||||
| B ADSs | Sale | 5,939 | 60.4138 USD | ||||
| B ADSs | Sale | 5,940 | 60.4967 USD | ||||
| B ADSs | Sale | 8,228 | 60.2209 USD | ||||
| B ADSs | Sale | 9,240 | 60.3901 USD | ||||
| B ADSs | Sale | 9,846 | 60.3108 USD | ||||
| B ADSs | Sale | 17,795 | 60.4509 USD | ||||
| B ADSs | Sale | 53,100 | 60.3362 USD | ||||
| A ADSs | Sale | -7 | 59.7300 USD | ||||
| A ADSs | Sale | 1 | 59.2900 USD | ||||
| A ADSs | Sale | 1 | 59.7100 USD | ||||
| A ADSs | Sale | 16 | 59.8100 USD | ||||
| A ADSs | Sale | 50 | 59.6400 USD | ||||
| A ADSs | Sale | 100 | 59.6100 USD | ||||
| A ADSs | Sale | 100 | 59.7500 USD | ||||
| A ADSs | Sale | 108 | 59.5096 USD | ||||
| A ADSs | Sale | 128 | 59.5000 USD | ||||
| A ADSs | Sale | 160 | 59.3400 USD | ||||
| A ADSs | Sale | 200 | 59.4550 USD | ||||
| A ADSs | Sale | 200 | 59.5650 USD | ||||
| A ADSs | Sale | 200 | 59.7250 USD | ||||
| A ADSs | Sale | 200 | 59.7400 USD | ||||
| A ADSs | Sale | 200 | 59.7800 USD | ||||
| A ADSs | Sale | 210 | 59.7138 USD | ||||
| A ADSs | Sale | 300 | 59.6166 USD | ||||
| A ADSs | Sale | 300 | 59.7266 USD | ||||
| A ADSs | Sale | 326 | 59.7126 USD | ||||
| A ADSs | Sale | 388 | 59.4598 USD | ||||
| A ADSs | Sale | 500 | 59.8000 USD | ||||
| A ADSs | Sale | 502 | 59.7059 USD | ||||
| A ADSs | Sale | 548 | 59.6255 USD | ||||
| A ADSs | Sale | 572 | 59.6888 USD | ||||
| A ADSs | Sale | 600 | 59.5483 USD | ||||
| A ADSs | Sale | 600 | 59.7050 USD | ||||
| A ADSs | Sale | 700 | 59.5857 USD | ||||
| A ADSs | Sale | 779 | 59.6819 USD | ||||
| A ADSs | Sale | 800 | 59.6843 USD | ||||
| A ADSs | Sale | 800 | 59.7262 USD | ||||
| A ADSs | Sale | 900 | 59.5455 USD | ||||
| A ADSs | Sale | 900 | 59.8400 USD | ||||
| A ADSs | Sale | 1,500 | 59.6853 USD | ||||
| A ADSs | Sale | 1,700 | 59.5982 USD | ||||
| A ADSs | Sale | 1,928 | 59.6552 USD | ||||
| A ADSs | Sale | 2,000 | 59.7497 USD | ||||
| A ADSs | Sale | 2,656 | 59.7270 USD | ||||
| A ADSs | Sale | 2,874 | 59.5926 USD | ||||
| A ADSs | Sale | 3,117 | 59.6945 USD | ||||
| A ADSs | Sale | 3,250 | 59.6744 USD | ||||
| A ADSs | Sale | 4,145 | 59.7305 USD | ||||
| A ADSs | Sale | 4,159 | 59.3300 USD | ||||
| A ADSs | Sale | 4,800 | 59.7358 USD | ||||
| A ADSs | Sale | 5,668 | 59.6786 USD | ||||
| A ADSs | Sale | 5,766 | 59.7200 USD | ||||
| A ADSs | Sale | 6,100 | 59.7308 USD | ||||
| A ADSs | Sale | 6,160 | 59.7114 USD | ||||
| A ADSs | Sale | 6,664 | 59.7199 USD | ||||
| A ADSs | Sale | 7,739 | 59.7019 USD | ||||
| A ADSs | Sale | 7,897 | 59.6956 USD | ||||
| A ADSs | Sale | 8,150 | 59.6550 USD | ||||
| A ADSs | Sale | 10,051 | 59.5910 USD | ||||
| A ADSs | Sale | 11,900 | 59.7487 USD | ||||
| A ADSs | Sale | 12,600 | 59.4887 USD | ||||
| A ADSs | Sale | 21,103 | 59.7009 USD | ||||
| A ADSs | Sale | 25,977 | 59.6248 USD | ||||
| A ADSs | Sale | 38,730 | 59.6024 USD | ||||
| A ADSs | Sale | 49,237 | 59.6994 USD | ||||
| A ADSs | Sale | 163,630 | 59.4978 USD | ||||
| A ADSs | Sale | 195,323 | 59.5942 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 | CFD | Long | 97 | 20.1269 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 203 | 28.0036 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 400 | 28.0763 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 4,508 | 20.1137 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 4,601 | 20.1036 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 6,300 | 20.0952 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 6,732 | 28.0009 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 6,902 | 20.0946 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 7,498 | 28.0010 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 9,523 | 27.8940 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 10,022 | 27.8927 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 11,064 | 20.1005 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 13,523 | 20.1862 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 25,327 | 20.0967 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 33,137 | 27.9626 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 95,170 | 20.1156 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 300,000 | 20.0750 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 14 | 27.9328 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 178 | 20.0694 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 2,020 | 27.9026 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 2,841 | 20.2089 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 3,627 | 27.9463 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 6,590 | 20.2662 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 8,028 | 27.8957 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 8,485 | 20.0739 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 9,523 | 20.0950 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 10,006 | 27.9107 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 10,626 | 20.2364 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 14,076 | 20.1599 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 14,089 | 27.8604 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 17,289 | 20.1126 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 19,172 | 20.1475 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 22,679 | 20.1600 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 11,886 | 20.1220 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 24,279 | 20.1746 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 29,856 | 20.2385 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 44,191 | 20.1550 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 62,631 | 27.8598 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 83,829 | 20.1236 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 92,086 | 28.0239 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 97,957 | 20.1318 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Long | 48 | 20.5047 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 1,444 | 20.3525 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 1,500 | 20.3175 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Long | 5,278 | 20.3628 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Long | 7,009 | 20.4210 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 7,828 | 20.4781 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 9,785 | 20.3640 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 4,924 | 20.2953 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 10,996 | 20.3477 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 9,681 | 20.2945 GBP | |||||
| EUR 0.07 B ordinary | CFD | Long | 142,896 | 20.3588 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 3,990 | 20.4160 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Short | 5,279 | 20.3767 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 5,279 | 20.4814 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 5,432 | 20.4156 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 7,194 | 20.4889 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 8,973 | 20.3361 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Short | 14,924 | 20.3166 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Short | 15,739 | 20.4277 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Short | 75,000 | 20.3396 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 141,752 | 20.3651 GBP | |||||
| EUR 0.07 B ordinary | SWAP | Short | 173,583 | 20.3136 GBP | |||||
| EUR 0.07 B ordinary | CFD | Short | 1,950,000 | 20.3300 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: | 13 Apr 2015 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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 | 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 | -50,000 | 26.0000 | American | 17 Apr 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 | 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 | -196,815 | 2219.6100 | European | 29 Mar 2016 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 187,117 | 23.0336 | European | 17 Apr 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2015
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