1st Sep 2015 15:49
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 Aug 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 28,088,102 | 0.72% | 16,253,187 | 0.41% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,418,163 | 0.14% | 12,802,886 | 0.33% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 3,130,316 | 0.08% | 2,880,316 | 0.07% | |||||||
| TOTAL: | 36,636,581 | 0.94% | 31,936,389 | 0.82% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 20,710,330 | 0.85% | 12,438,485 | 0.51% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,415,543 | 0.34% | 6,016,155 | 0.25% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||
| TOTAL: | 29,300,873 | 1.20% | 18,754,276 | 0.77% | |||||||
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 | ||||||
| A ADSs | Purchase | 17 | 52.5100 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 47 | 16.7300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 88 | 23.3825 EUR | ||||
| A ADSs | Purchase | 100 | 52.3000 USD | ||||
| A ADSs | Purchase | 100 | 52.3500 USD | ||||
| A ADSs | Purchase | 150 | 52.5317 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 190 | 16.8153 GBP | ||||
| A ADSs | Purchase | 200 | 52.1100 USD | ||||
| A ADSs | Purchase | 200 | 52.4000 USD | ||||
| B ADSs | Purchase | 200 | 52.4340 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 210 | 23.5540 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 213 | 16.8935 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 307 | 23.0525 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 309 | 16.8775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 311 | 23.3550 EUR | ||||
| B ADSs | Purchase | 353 | 52.0558 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 360 | 16.9284 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 360 | 23.4350 EUR | ||||
| B ADSs | Purchase | 400 | 52.2700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 401 | 16.7750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 402 | 16.8500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 402 | 16.8500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 425 | 16.9671 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 450 | 16.6750 GBP | ||||
| A ADSs | Purchase | 460 | 52.3108 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 490 | 16.7000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 497 | 23.3650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 23.3100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 507 | 23.3250 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 512 | 17.0425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 512 | 23.3300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 550 | 23.1350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 562 | 16.8150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 567 | 23.0550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 580 | 23.1593 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 600 | 23.0400 EUR | ||||
| A ADSs | Purchase | 600 | 52.4066 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 600 | 23.0300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 606 | 23.3725 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 612 | 16.7600 GBP | ||||
| B ADSs | Purchase | 641 | 52.5900 USD | ||||
| A ADSs | Purchase | 641 | 52.5900 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 657 | 16.8867 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 666 | 23.0600 EUR | ||||
| A ADSs | Purchase | 700 | 52.3642 USD | ||||
| B ADSs | Purchase | 733 | 52.5119 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 768 | 23.3675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 780 | 23.3870 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 780 | 23.2425 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 800 | 16.9645 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 806 | 16.7641 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 817 | 16.9000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 817 | 16.9000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 833 | 23.2500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 855 | 23.3770 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 856 | 23.3475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 856 | 23.3400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 899 | 16.9050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 968 | 23.1550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 970 | 23.2631 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 972 | 16.9150 GBP | ||||
| A ADSs | Purchase | 1,000 | 52.4040 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,056 | 16.7700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,124 | 23.3450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,168 | 17.0413 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,172 | 16.8000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,208 | 16.7728 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,226 | 16.8139 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,277 | 23.1005 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,289 | 23.3092 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,308 | 16.7550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,329 | 23.3850 EUR | ||||
| A ADSs | Purchase | 1,354 | 52.4480 USD | ||||
| B ADSs | Purchase | 1,354 | 52.4480 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,355 | 23.3275 EUR | ||||
| A ADSs | Purchase | 1,400 | 52.4807 USD | ||||
| A ADSs | Purchase | 1,418 | 52.3456 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,426 | 16.9452 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,506 | 16.7321 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,509 | 16.8550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,540 | 23.3750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,684 | 16.6550 GBP | ||||
| A ADSs | Purchase | 1,700 | 52.4829 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,717 | 16.9900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,761 | 23.3525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,780 | 16.7450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,780 | 16.7450 GBP | ||||
| A ADSs | Purchase | 1,800 | 52.5738 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,948 | 16.8872 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,973 | 16.8023 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,023 | 16.7672 GBP | ||||
| A ADSs | Purchase | 2,140 | 52.4670 USD | ||||
| B ADSs | Purchase | 2,200 | 52.4756 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,238 | 16.8600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,500 | 16.6590 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,650 | 16.8950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,650 | 16.8950 GBP | ||||
| A ADSs | Purchase | 2,700 | 52.5264 USD | ||||
| B ADSs | Purchase | 2,754 | 52.4901 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,922 | 23.3800 EUR | ||||
| B ADSs | Purchase | 3,046 | 52.4051 USD | ||||
| B ADSs | Purchase | 3,100 | 52.5027 USD | ||||
| B ADSs | Purchase | 3,188 | 52.5080 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,314 | 23.3500 EUR | ||||
| B ADSs | Purchase | 3,400 | 52.4750 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,479 | 17.0450 GBP | ||||
| A ADSs | Purchase | 3,500 | 52.3596 USD | ||||
| B ADSs | Purchase | 3,502 | 51.9209 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,508 | 16.9950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,527 | 16.9100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,527 | 16.9100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,636 | 23.2099 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,881 | 23.3350 EUR | ||||
| A ADSs | Purchase | 3,900 | 52.4402 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,005 | 17.0253 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,453 | 22.9949 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,534 | 23.2364 EUR | ||||
| A ADSs | Purchase | 4,600 | 52.3545 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,205 | 16.9906 GBP | ||||
| B ADSs | Purchase | 5,303 | 52.0910 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,545 | 23.0567 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,574 | 23.3700 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,786 | 16.8376 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,802 | 23.0839 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 6,413 | 17.0000 GBP | ||||
| A ADSs | Purchase | 7,187 | 52.1362 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,619 | 16.7914 GBP | ||||
| A ADSs | Purchase | 8,840 | 52.5850 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,733 | 16.8565 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,147 | 16.7621 GBP | ||||
| B ADSs | Purchase | 11,201 | 52.4198 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 12,044 | 16.8802 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,101 | 16.8800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,101 | 16.8800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,714 | 16.8810 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,817 | 16.7773 GBP | ||||
| A ADSs | Purchase | 13,645 | 52.3304 USD | ||||
| A ADSs | Purchase | 13,931 | 52.4045 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 13,968 | 16.9029 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 14,270 | 23.1436 EUR | ||||
| A ADSs | Purchase | 15,164 | 52.4399 USD | ||||
| A ADSs | Purchase | 16,025 | 52.4460 USD | ||||
| B ADSs | Purchase | 16,611 | 52.2056 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 18,482 | 17.0650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 18,852 | 16.9473 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 20,052 | 16.8944 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 20,764 | 16.7478 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 21,600 | 23.1430 EUR | ||||
| B ADSs | Purchase | 21,726 | 52.4258 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 22,844 | 16.8850 GBP | ||||
| B ADSs | Purchase | 26,076 | 52.2643 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 27,434 | 16.9500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 30,901 | 16.8896 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 31,550 | 16.8676 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 35,219 | 16.8436 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 37,876 | 16.8196 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 40,965 | 16.9516 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 41,088 | 17.0667 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 47,195 | 16.8514 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 47,269 | 17.0684 GBP | ||||
| A ADSs | Purchase | 50,301 | 52.1435 USD | ||||
| B ADSs | Purchase | 54,740 | 52.6087 USD | ||||
| A ADSs | Purchase | 60,828 | 52.3873 USD | ||||
| B ADSs | Purchase | 76,718 | 52.2792 USD | ||||
| A ADSs | Purchase | 78,210 | 52.2182 USD | ||||
| A ADSs | Purchase | 82,067 | 52.4331 USD | ||||
| A ADSs | Purchase | 90,334 | 52.6735 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 96,647 | 16.7915 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 100,030 | 23.3900 EUR | ||||
| B ADSs | Purchase | 104,512 | 52.4714 USD | ||||
| A ADSs | Purchase | 115,355 | 52.3493 USD | ||||
| A ADSs | Purchase | 119,392 | 52.3665 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 144,525 | 23.1773 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 153,749 | 16.9415 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 209,292 | 16.9346 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 214,496 | 16.9505 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 233,045 | 23.1444 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 377,271 | 16.9561 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 405,758 | 23.2219 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 416,834 | 17.0292 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 644,304 | 16.9273 GBP | ||||
| B ADSs | Sale | 13 | 52.5500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 27 | 23.3462 EUR | ||||
| B ADSs | Sale | 33 | 52.3100 USD | ||||
| EUR 0.07 A Ordinary | Sale | 42 | 23.3838 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 47 | 16.7300 GBP | ||||
| A ADSs | Sale | 49 | 52.7200 USD | ||||
| A ADSs | Sale | 50 | 52.5350 USD | ||||
| EUR 0.07 A Ordinary | Sale | 77 | 23.2850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 78 | 23.1500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 79 | 22.8550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 88 | 23.3825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 97 | 23.3263 EUR | ||||
| B ADSs | Sale | 100 | 52.4800 USD | ||||
| A ADSs | Sale | 100 | 52.3500 USD | ||||
| A ADSs | Sale | 100 | 52.6500 USD | ||||
| A ADSs | Sale | 100 | 52.3000 USD | ||||
| A ADSs | Sale | 100 | 52.5300 USD | ||||
| A ADSs | Sale | 100 | 52.3600 USD | ||||
| EUR 0.07 B Ordinary | Sale | 104 | 16.9520 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 108 | 16.9950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 153 | 23.0525 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 191 | 16.8675 GBP | ||||
| A ADSs | Sale | 200 | 52.3700 USD | ||||
| B ADSs | Sale | 200 | 52.5800 USD | ||||
| A ADSs | Sale | 200 | 52.6600 USD | ||||
| A ADSs | Sale | 200 | 52.6205 USD | ||||
| EUR 0.07 B Ordinary | Sale | 210 | 23.5540 EUR | ||||
| A ADSs | Sale | 220 | 52.6936 USD | ||||
| B ADSs | Sale | 222 | 52.3960 USD | ||||
| B ADSs | Sale | 241 | 52.5900 USD | ||||
| A ADSs | Sale | 241 | 52.5900 USD | ||||
| EUR 0.07 A Ordinary | Sale | 277 | 16.8579 GBP | ||||
| A ADSs | Sale | 300 | 52.4733 USD | ||||
| B ADSs | Sale | 300 | 52.6283 USD | ||||
| A ADSs | Sale | 300 | 52.5733 USD | ||||
| EUR 0.07 B Ordinary | Sale | 303 | 16.8850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 309 | 16.8775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 311 | 23.3550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 350 | 17.0425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 360 | 23.4350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 366 | 16.8983 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 384 | 16.7650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 384 | 16.7500 GBP | ||||
| A ADSs | Sale | 400 | 52.5362 USD | ||||
| EUR 0.07 A Ordinary | Sale | 401 | 16.7750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 450 | 16.6750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 484 | 23.1550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 490 | 16.7000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 497 | 23.3650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 23.3100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 507 | 23.3250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 521 | 16.8500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 521 | 16.8500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 533 | 16.7286 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 550 | 23.1350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 567 | 23.0550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 570 | 16.9386 GBP | ||||
| A ADSs | Sale | 600 | 52.5191 USD | ||||
| EUR 0.07 A Ordinary | Sale | 600 | 23.0300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 600 | 23.0400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 606 | 23.3725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 612 | 16.7600 GBP | ||||
| B ADSs | Sale | 650 | 52.6072 USD | ||||
| EUR 0.07 A Ordinary | Sale | 666 | 23.0600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 679 | 16.9399 GBP | ||||
| B ADSs | Sale | 700 | 52.5884 USD | ||||
| B ADSs | Sale | 701 | 52.6328 USD | ||||
| EUR 0.07 A Ordinary | Sale | 768 | 23.3675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 780 | 23.3870 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 780 | 23.2425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 788 | 16.8873 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 800 | 16.6592 GBP | ||||
| A ADSs | Sale | 800 | 52.3400 USD | ||||
| EUR 0.07 A Ordinary | Sale | 817 | 16.9000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 817 | 16.9000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 833 | 23.2500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 855 | 23.3770 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 856 | 23.3475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 886 | 16.9263 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 899 | 16.9050 GBP | ||||
| B ADSs | Sale | 914 | 52.5586 USD | ||||
| EUR 0.07 A Ordinary | Sale | 972 | 16.9150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 983 | 23.1502 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 991 | 16.8150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 991 | 16.8150 GBP | ||||
| A ADSs | Sale | 1,000 | 52.3408 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,003 | 16.8800 GBP | ||||
| A ADSs | Sale | 1,005 | 52.5239 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,056 | 16.7700 GBP | ||||
| A ADSs | Sale | 1,100 | 52.4081 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,172 | 16.8000 GBP | ||||
| B ADSs | Sale | 1,200 | 52.3766 USD | ||||
| B ADSs | Sale | 1,200 | 52.5677 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,200 | 16.8926 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,206 | 16.9931 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,277 | 23.1005 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,304 | 16.8742 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,355 | 23.3275 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,509 | 16.8550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,540 | 23.3750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,684 | 16.6550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,700 | 16.8502 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,714 | 23.3300 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,730 | 16.9900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,742 | 16.9100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,761 | 23.3525 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,780 | 16.7450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,780 | 16.7450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,785 | 16.6450 GBP | ||||
| A ADSs | Sale | 1,940 | 52.5164 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,962 | 16.7550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,962 | 16.7550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,036 | 16.8205 GBP | ||||
| B ADSs | Sale | 2,051 | 52.6052 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,233 | 23.2995 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,238 | 16.8600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,500 | 23.2450 EUR | ||||
| A ADSs | Sale | 2,600 | 52.4638 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,650 | 16.8950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,650 | 16.8950 GBP | ||||
| A ADSs | Sale | 2,700 | 52.4608 USD | ||||
| A ADSs | Sale | 2,800 | 52.5200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,936 | 16.9202 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,955 | 23.3450 EUR | ||||
| B ADSs | Sale | 3,000 | 52.5001 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,018 | 23.3400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,185 | 16.7950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,194 | 16.8019 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,479 | 17.0450 GBP | ||||
| A ADSs | Sale | 3,700 | 52.6800 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,761 | 23.3850 EUR | ||||
| A ADSs | Sale | 3,882 | 52.6654 USD | ||||
| A ADSs | Sale | 4,300 | 52.3463 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,383 | 16.8007 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,410 | 23.3800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,500 | 23.0510 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,542 | 23.3500 EUR | ||||
| A ADSs | Sale | 4,700 | 52.3682 USD | ||||
| A ADSs | Sale | 5,181 | 52.6299 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,219 | 23.2595 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,574 | 23.3700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,838 | 23.3350 EUR | ||||
| A ADSs | Sale | 5,900 | 52.4779 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,265 | 23.1053 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 6,413 | 17.0000 GBP | ||||
| A ADSs | Sale | 7,017 | 52.5185 USD | ||||
| A ADSs | Sale | 9,115 | 52.2489 USD | ||||
| EUR 0.07 A Ordinary | Sale | 9,423 | 16.8564 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,652 | 16.8490 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,733 | 16.8887 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,000 | 16.8005 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,168 | 16.8521 GBP | ||||
| A ADSs | Sale | 10,499 | 52.4279 USD | ||||
| B ADSs | Sale | 10,630 | 52.4184 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,672 | 23.0030 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 11,035 | 23.3886 EUR | ||||
| A ADSs | Sale | 11,090 | 52.5476 USD | ||||
| EUR 0.07 A Ordinary | Sale | 11,127 | 23.0047 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 11,929 | 16.7694 GBP | ||||
| A ADSs | Sale | 12,082 | 52.3617 USD | ||||
| A ADSs | Sale | 12,379 | 52.7121 USD | ||||
| EUR 0.07 A Ordinary | Sale | 12,398 | 23.0014 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 12,599 | 17.0529 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12,760 | 23.3336 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 13,334 | 23.0026 EUR | ||||
| B ADSs | Sale | 13,927 | 52.6079 USD | ||||
| EUR 0.07 A Ordinary | Sale | 14,377 | 16.8103 GBP | ||||
| A ADSs | Sale | 14,660 | 52.3411 USD | ||||
| EUR 0.07 A Ordinary | Sale | 15,270 | 22.9902 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 15,510 | 23.3584 EUR | ||||
| B ADSs | Sale | 16,961 | 52.6049 USD | ||||
| B ADSs | Sale | 18,032 | 52.5434 USD | ||||
| B ADSs | Sale | 19,437 | 52.6125 USD | ||||
| A ADSs | Sale | 19,900 | 52.3893 USD | ||||
| EUR 0.07 A Ordinary | Sale | 20,300 | 23.1521 EUR | ||||
| B ADSs | Sale | 21,642 | 52.4343 USD | ||||
| A ADSs | Sale | 21,805 | 52.6722 USD | ||||
| B ADSs | Sale | 22,258 | 52.4350 USD | ||||
| A ADSs | Sale | 23,322 | 52.4017 USD | ||||
| EUR 0.07 A Ordinary | Sale | 24,445 | 16.9363 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 27,365 | 16.8340 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 28,467 | 16.8569 GBP | ||||
| A ADSs | Sale | 29,395 | 52.4381 USD | ||||
| EUR 0.07 A Ordinary | Sale | 31,224 | 23.3900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 32,780 | 16.8497 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 34,368 | 16.8204 GBP | ||||
| A ADSs | Sale | 45,167 | 52.6735 USD | ||||
| EUR 0.07 A Ordinary | Sale | 51,623 | 23.1158 EUR | ||||
| B ADSs | Sale | 52,256 | 52.4714 USD | ||||
| EUR 0.07 A Ordinary | Sale | 54,248 | 23.1602 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 54,951 | 17.0632 GBP | ||||
| A ADSs | Sale | 59,696 | 52.3665 USD | ||||
| EUR 0.07 A Ordinary | Sale | 60,770 | 23.1539 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 66,891 | 16.8065 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 70,253 | 16.7626 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 71,951 | 16.8456 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 81,992 | 16.8918 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 82,343 | 16.8880 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 98,092 | 23.1657 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 98,637 | 16.9066 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 105,044 | 16.9441 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 106,572 | 23.1464 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 112,339 | 16.8787 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 113,316 | 16.9392 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 115,828 | 16.9438 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 131,564 | 23.1968 EUR | ||||
| B ADSs | Sale | 153,436 | 52.2792 USD | ||||
| A ADSs | Sale | 156,420 | 52.2182 USD | ||||
| EUR 0.07 B Ordinary | Sale | 175,286 | 16.9808 GBP | ||||
| A ADSs | Sale | 222,444 | 52.3699 USD | ||||
| EUR 0.07 A Ordinary | Sale | 254,990 | 16.8421 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 275,247 | 16.9483 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 288,788 | 16.9500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 305,875 | 17.0650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 334,814 | 16.9288 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 A Ordinary | CFD | Long | 85 | 16.7287 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 200 | 16.9100 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 312 | 23.1176 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 448 | 16.7285 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 557 | 23.0813 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 779 | 16.8964 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 800 | 16.9287 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 886 | 16.9263 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,096 | 23.2866 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,206 | 16.9931 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,251 | 16.8740 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,291 | 22.9660 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,700 | 16.8502 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,936 | 16.9202 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,705 | 16.7216 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 10,079 | 16.8470 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 14,377 | 16.8108 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 16,789 | 16.8668 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 20,300 | 23.1521 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 41,047 | 23.3291 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 58,653 | 16.8306 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 63,186 | 16.8115 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 120,873 | 16.8520 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 129,647 | 16.9990 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 144,741 | 16.8982 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 94,235 | 16.9304 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 200,949 | 23.1368 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 134,736 | 16.8449 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 580 | 23.1593 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 650 | 16.7325 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 889 | 23.0638 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 970 | 23.2631 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,168 | 17.0413 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,226 | 16.8144 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,948 | 16.8872 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,395 | 16.7857 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,763 | 16.6363 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,913 | 23.0875 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 9,834 | 16.9706 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 11,646 | 16.9168 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 12,074 | 16.9381 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 14,891 | 17.0183 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 18,945 | 16.9567 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 29,446 | 23.1693 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 46,550 | 16.9534 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 47,269 | 17.0684 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 32,836 | 16.8958 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 68,604 | 16.9761 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 42,532 | 16.9631 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 86,712 | 16.9714 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 100,000 | 23.3900 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 102,506 | 23.3713 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 143,032 | 16.8905 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 156,506 | 23.2680 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 200,983 | 23.1296 EUR |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 31 Aug 15 | ||
| 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 | |||||
| of | description | purchasing, | of | price | |||||
| relevant | selling, | securities | per unit | ||||||
| security | varying etc | to which | |||||||
| option | |||||||||
| relates | |||||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 25.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 410,733 | 27.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -5,113 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 424,745 | 24.5000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 35,357 | 25.5000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | |||||
| EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | |||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -184,921 | 26.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -410,733 | 27.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 96,000 | 18.5573 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | |||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -121,837 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 29,184 | 25.5000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 121,837 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 184,921 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -10,701 | 24.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 10,701 | 24.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -29,184 | 25.5000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 5,113 | 25.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 300,000 | 28.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -35,357 | 25.5000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 4,114 | 25.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -4,114 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 23.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -424,745 | 24.5000 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: http://www.businesswire.com/news/home/20150901006168/en/
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