17th Jun 2015 14:32
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: | 16 June 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 28,306,873 | 0.73% | 20,312,031 | 0.52% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,260,239 | 0.21% | 10,709,499 | 0.27% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,452,156 | 0.06% | 1,802,156 | 0.05% | |||||||
| (4) | |||||||||||
| TOTAL: | 39,019,268 | 1.00% | 32,823,686 | 0.84% | |||||||
| 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: | 20,826,372 | 0.85% | 11,858,321 | 0.49% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,274,509 | 0.22% | 5,902,599 | 0.24% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 820,000 | 0.03% | 199,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 26,920,881 | 1.10% | 17,960,556 | 0.74% | |||||||
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 | 9 | 57.6200 USD | ||||
| A ADSs | Purchase | 10 | 58.2900 USD | ||||
| A ADSs | Purchase | 31 | 57.9900 USD | ||||
| B ADSs | Purchase | 40 | 59.1000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 63 | 18.3907 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 86 | 25.6350 EUR | ||||
| A ADSs | Purchase | 100 | 57.9350 USD | ||||
| A ADSs | Purchase | 100 | 57.9500 USD | ||||
| A ADSs | Purchase | 100 | 57.9700 USD | ||||
| B ADSs | Purchase | 100 | 58.6800 USD | ||||
| B ADSs | Purchase | 100 | 59.1200 USD | ||||
| B ADSs | Purchase | 100 | 59.1600 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 126 | 25.6300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 139 | 18.2750 GBP | ||||
| B ADSs | Purchase | 150 | 58.7900 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 174 | 18.3450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 196 | 18.6325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 198 | 18.4100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 18.6850 GBP | ||||
| A ADSs | Purchase | 200 | 58.1800 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 212 | 25.9367 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 242 | 18.6000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 249 | 18.6150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 252 | 25.6850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 259 | 25.6250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 262 | 25.5100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 273 | 25.7400 EUR | ||||
| A ADSs | Purchase | 300 | 57.9400 USD | ||||
| B ADSs | Purchase | 300 | 59.0733 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 316 | 18.8700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 340 | 18.4850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 375 | 25.5250 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 376 | 18.6450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 400 | 18.7100 GBP | ||||
| A ADSs | Purchase | 400 | 57.9475 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 403 | 18.4450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 406 | 18.6427 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 408 | 18.3600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 409 | 18.2500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 409 | 18.3300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 413 | 18.6350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 416 | 18.3550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 422 | 18.7250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 422 | 18.8350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 435 | 18.6700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 462 | 18.3900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 477 | 18.7095 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 480 | 18.6275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 495 | 18.7200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 25.5500 EUR | ||||
| A ADSs | Purchase | 500 | 57.8700 USD | ||||
| A ADSs | Purchase | 500 | 58.2896 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 517 | 18.5500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 525 | 25.6200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 547 | 25.4950 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 550 | 18.6395 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 551 | 18.4135 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 563 | 18.6125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 582 | 25.4700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 582 | 25.5400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 582 | 25.6950 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 588 | 18.5700 GBP | ||||
| B ADSs | Purchase | 600 | 59.0741 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 624 | 18.3289 GBP | ||||
| B ADSs | Purchase | 654 | 58.4256 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 677 | 18.6800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 693 | 25.6100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 712 | 25.5750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 730 | 25.5200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 797 | 18.6550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 800 | 18.6466 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 800 | 18.6900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 818 | 18.3800 GBP | ||||
| B ADSs | Purchase | 825 | 59.0795 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 872 | 18.4150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 885 | 18.5550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 906 | 18.6600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 926 | 18.4059 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 928 | 25.5050 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 959 | 18.6525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 960 | 18.6225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,009 | 18.6475 GBP | ||||
| A ADSs | Purchase | 1,025 | 57.9389 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,069 | 18.7050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,185 | 18.4050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,232 | 18.7150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,232 | 18.7175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,232 | 18.7950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,268 | 18.4000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,269 | 25.5150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,283 | 25.5691 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,306 | 18.3950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,326 | 18.6300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,468 | 18.8800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,508 | 18.6650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,585 | 18.7138 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,604 | 18.5650 GBP | ||||
| B ADSs | Purchase | 1,641 | 58.5846 USD | ||||
| B ADSs | Purchase | 1,800 | 58.9061 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,998 | 18.7450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,006 | 18.5600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,065 | 18.6264 GBP | ||||
| A ADSs | Purchase | 2,100 | 57.8971 USD | ||||
| A ADSs | Purchase | 2,240 | 57.9815 USD | ||||
| A ADSs | Purchase | 2,300 | 57.7869 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,305 | 18.5750 GBP | ||||
| A ADSs | Purchase | 2,377 | 58.0247 USD | ||||
| A ADSs | Purchase | 2,500 | 58.3200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,598 | 18.4800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,642 | 25.5327 EUR | ||||
| A ADSs | Purchase | 2,700 | 57.8948 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,816 | 18.7800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,990 | 18.4500 GBP | ||||
| B ADSs | Purchase | 3,000 | 59.0849 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,095 | 18.6200 GBP | ||||
| B ADSs | Purchase | 3,100 | 59.0450 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,292 | 18.4108 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,303 | 18.6250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,325 | 18.6692 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,427 | 25.5507 EUR | ||||
| A ADSs | Purchase | 3,600 | 58.0772 USD | ||||
| A ADSs | Purchase | 4,114 | 58.0105 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,872 | 25.5350 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,917 | 18.6500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,951 | 18.5800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,163 | 18.6218 GBP | ||||
| B ADSs | Purchase | 5,187 | 58.6420 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,361 | 18.6323 GBP | ||||
| B ADSs | Purchase | 5,400 | 58.9991 USD | ||||
| B ADSs | Purchase | 5,550 | 58.8004 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,754 | 18.7067 GBP | ||||
| A ADSs | Purchase | 6,100 | 57.8970 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,113 | 18.3810 GBP | ||||
| B ADSs | Purchase | 6,201 | 58.4499 USD | ||||
| B ADSs | Purchase | 6,632 | 59.0761 USD | ||||
| A ADSs | Purchase | 6,800 | 58.0654 USD | ||||
| A ADSs | Purchase | 7,817 | 58.0806 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 8,174 | 18.6622 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,524 | 18.6592 GBP | ||||
| B ADSs | Purchase | 9,006 | 58.7833 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,095 | 25.5550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 9,237 | 25.5392 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 9,545 | 18.6333 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,554 | 25.5641 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 9,641 | 25.6087 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 10,000 | 18.7016 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,065 | 18.6677 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,400 | 25.6291 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 11,354 | 18.6933 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,375 | 18.6446 GBP | ||||
| A ADSs | Purchase | 11,630 | 58.0484 USD | ||||
| B ADSs | Purchase | 12,551 | 58.3599 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 12,552 | 18.3529 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,639 | 18.6993 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 14,446 | 25.6428 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 14,789 | 18.6458 GBP | ||||
| A ADSs | Purchase | 15,846 | 57.9858 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 17,183 | 18.4200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,262 | 25.5749 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 18,164 | 18.6844 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 18,710 | 18.6526 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 20,848 | 25.5499 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 21,541 | 18.6400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 21,684 | 25.5634 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 21,965 | 25.5212 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 22,671 | 25.8150 EUR | ||||
| B ADSs | Purchase | 23,216 | 58.5211 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 29,900 | 18.3877 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 30,177 | 18.4809 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 30,357 | 18.6454 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 30,701 | 18.6477 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 40,000 | 25.5866 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 40,393 | 18.7000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 43,003 | 18.3941 GBP | ||||
| B ADSs | Purchase | 43,349 | 58.4902 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 50,000 | 18.5722 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 50,000 | 18.6228 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 53,294 | 18.6899 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 61,651 | 18.6528 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 80,652 | 18.3574 GBP | ||||
| A ADSs | Purchase | 83,866 | 58.0853 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 86,664 | 18.7256 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 129,738 | 18.3155 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 165,215 | 18.3361 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5 | 18.6260 GBP | ||||
| A ADSs | Sale | 9 | 57.6200 USD | ||||
| EUR 0.07 B Ordinary | Sale | 13 | 26.0592 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 45 | 18.6486 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 63 | 18.5986 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 70 | 18.6766 GBP | ||||
| A ADSs | Sale | 74 | 58.0400 USD | ||||
| EUR 0.07 A Ordinary | Sale | 81 | 25.5250 EUR | ||||
| A ADSs | Sale | 83 | 57.9200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 86 | 25.6350 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 95 | 18.5718 GBP | ||||
| A ADSs | Sale | 100 | 57.7100 USD | ||||
| A ADSs | Sale | 100 | 57.7700 USD | ||||
| A ADSs | Sale | 100 | 57.9882 USD | ||||
| B ADSs | Sale | 100 | 58.5300 USD | ||||
| B ADSs | Sale | 100 | 58.6100 USD | ||||
| B ADSs | Sale | 100 | 58.8900 USD | ||||
| B ADSs | Sale | 100 | 59.0600 USD | ||||
| B ADSs | Sale | 100 | 59.0800 USD | ||||
| B ADSs | Sale | 100 | 59.1400 USD | ||||
| EUR 0.07 B Ordinary | Sale | 111 | 18.7300 GBP | ||||
| B ADSs | Sale | 130 | 58.8175 USD | ||||
| EUR 0.07 A Ordinary | Sale | 139 | 18.2750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 157 | 18.6566 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 166 | 18.6310 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 174 | 18.3450 GBP | ||||
| B ADSs | Sale | 183 | 58.8200 USD | ||||
| B ADSs | Sale | 186 | 58.9067 USD | ||||
| EUR 0.07 B Ordinary | Sale | 196 | 18.6325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 198 | 18.4100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 18.6850 GBP | ||||
| A ADSs | Sale | 200 | 57.8250 USD | ||||
| EUR 0.07 B Ordinary | Sale | 212 | 25.9367 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 242 | 18.6000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 249 | 18.6150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 252 | 25.6850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 259 | 25.6250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 262 | 25.5100 EUR | ||||
| B ADSs | Sale | 264 | 58.8062 USD | ||||
| EUR 0.07 A Ordinary | Sale | 273 | 25.7400 EUR | ||||
| A ADSs | Sale | 300 | 57.7366 USD | ||||
| A ADSs | Sale | 300 | 58.0700 USD | ||||
| B ADSs | Sale | 300 | 59.1133 USD | ||||
| A ADSs | Sale | 301 | 58.2860 USD | ||||
| B ADSs | Sale | 301 | 59.0934 USD | ||||
| EUR 0.07 B Ordinary | Sale | 312 | 18.6675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 325 | 25.6439 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 330 | 25.4900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 340 | 18.4850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 344 | 18.5636 GBP | ||||
| B ADSs | Sale | 350 | 58.9728 USD | ||||
| EUR 0.07 B Ordinary | Sale | 376 | 18.6450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 400 | 18.7100 GBP | ||||
| B ADSs | Sale | 400 | 59.0900 USD | ||||
| EUR 0.07 A Ordinary | Sale | 403 | 18.4450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 404 | 18.3050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 408 | 18.3600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 409 | 18.2500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 409 | 18.3300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 413 | 18.6350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 416 | 18.3550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 422 | 18.7250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 422 | 18.8350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 431 | 25.5693 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 435 | 18.6700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 441 | 18.7000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 447 | 18.4727 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 455 | 18.4370 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 480 | 18.6275 GBP | ||||
| B ADSs | Sale | 486 | 58.8179 USD | ||||
| EUR 0.07 B Ordinary | Sale | 495 | 18.7200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 508 | 18.6665 GBP | ||||
| A ADSs | Sale | 510 | 58.2896 USD | ||||
| EUR 0.07 A Ordinary | Sale | 525 | 25.6200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 547 | 25.4950 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 563 | 18.6125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 571 | 18.4150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 582 | 25.4700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 582 | 25.6950 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 677 | 18.6800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 693 | 25.6100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 700 | 18.6390 GBP | ||||
| B ADSs | Sale | 700 | 59.0391 USD | ||||
| EUR 0.07 A Ordinary | Sale | 712 | 18.4327 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 712 | 25.5750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 730 | 25.5200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 760 | 18.7450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 761 | 18.3926 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 785 | 18.4050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 797 | 18.6550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 800 | 18.6900 GBP | ||||
| A ADSs | Sale | 800 | 58.2212 USD | ||||
| EUR 0.07 A Ordinary | Sale | 806 | 25.6098 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 808 | 18.6600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 820 | 25.7567 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 850 | 25.7013 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 885 | 18.5550 GBP | ||||
| B ADSs | Sale | 944 | 58.6210 USD | ||||
| EUR 0.07 B Ordinary | Sale | 959 | 18.6525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 960 | 18.6225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 983 | 18.4286 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 25.5500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 25.5600 EUR | ||||
| A ADSs | Sale | 1,000 | 57.9750 USD | ||||
| A ADSs | Sale | 1,000 | 58.2810 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,028 | 18.5650 GBP | ||||
| B ADSs | Sale | 1,031 | 58.9006 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,151 | 18.7050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,178 | 25.5050 EUR | ||||
| B ADSs | Sale | 1,188 | 58.8191 USD | ||||
| A ADSs | Sale | 1,200 | 57.8291 USD | ||||
| B ADSs | Sale | 1,200 | 59.1358 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,232 | 18.7150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,232 | 18.7175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,232 | 18.7950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,268 | 18.4000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,269 | 25.5150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,299 | 18.4800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,300 | 25.5800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,317 | 18.4225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,356 | 18.6300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,463 | 18.5750 GBP | ||||
| B ADSs | Sale | 1,500 | 58.9213 USD | ||||
| A ADSs | Sale | 1,517 | 57.9648 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,597 | 18.5600 GBP | ||||
| A ADSs | Sale | 1,600 | 57.8875 USD | ||||
| A ADSs | Sale | 1,625 | 57.9413 USD | ||||
| B ADSs | Sale | 1,692 | 58.7330 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,721 | 18.6721 GBP | ||||
| A ADSs | Sale | 1,774 | 58.1934 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,851 | 18.4268 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,852 | 18.6475 GBP | ||||
| A ADSs | Sale | 1,900 | 58.1555 USD | ||||
| B ADSs | Sale | 1,900 | 58.9017 USD | ||||
| B ADSs | Sale | 1,912 | 58.8223 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,998 | 25.5830 EUR | ||||
| B ADSs | Sale | 2,050 | 58.9100 USD | ||||
| A ADSs | Sale | 2,066 | 57.9815 USD | ||||
| A ADSs | Sale | 2,100 | 58.1459 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,135 | 25.5400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,205 | 18.4200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,210 | 18.4198 GBP | ||||
| A ADSs | Sale | 2,230 | 58.3200 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,292 | 18.6650 GBP | ||||
| A ADSs | Sale | 2,300 | 57.7869 USD | ||||
| A ADSs | Sale | 2,489 | 58.2365 USD | ||||
| B ADSs | Sale | 2,500 | 59.0497 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,557 | 18.5800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,636 | 18.6935 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,897 | 18.6054 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,094 | 18.4168 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,095 | 18.6200 GBP | ||||
| B ADSs | Sale | 3,200 | 59.1013 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,303 | 18.6250 GBP | ||||
| A ADSs | Sale | 3,400 | 58.0784 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,631 | 18.7622 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,667 | 25.6105 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,700 | 18.6917 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,807 | 25.8150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,847 | 18.4719 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,912 | 18.3955 GBP | ||||
| B ADSs | Sale | 3,912 | 58.7892 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,045 | 25.5270 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,045 | 25.6608 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,273 | 25.5849 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,290 | 18.3222 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,436 | 25.5350 EUR | ||||
| A ADSs | Sale | 4,463 | 58.2416 USD | ||||
| B ADSs | Sale | 4,503 | 58.7833 USD | ||||
| B ADSs | Sale | 4,600 | 59.0121 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,644 | 18.6647 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,698 | 25.5336 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,917 | 18.6500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,000 | 18.6497 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,050 | 18.6667 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,285 | 18.7028 GBP | ||||
| A ADSs | Sale | 5,400 | 57.8948 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,444 | 18.4181 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,571 | 18.6627 GBP | ||||
| B ADSs | Sale | 5,665 | 59.0594 USD | ||||
| B ADSs | Sale | 6,101 | 58.4400 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,136 | 25.6213 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 6,631 | 18.6613 GBP | ||||
| A ADSs | Sale | 6,800 | 58.0654 USD | ||||
| A ADSs | Sale | 7,092 | 58.2286 USD | ||||
| EUR 0.07 B Ordinary | Sale | 7,233 | 18.7199 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,184 | 18.6772 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,208 | 18.4377 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,095 | 25.5550 EUR | ||||
| A ADSs | Sale | 9,730 | 58.0275 USD | ||||
| EUR 0.07 A Ordinary | Sale | 9,931 | 25.5596 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 10,518 | 18.6520 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 13,927 | 18.3969 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 14,049 | 25.7099 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 15,000 | 18.6100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 16,368 | 25.6134 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 18,464 | 18.6880 GBP | ||||
| A ADSs | Sale | 18,815 | 57.9424 USD | ||||
| EUR 0.07 A Ordinary | Sale | 21,043 | 18.5050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 21,466 | 25.7214 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 22,270 | 18.6847 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 23,041 | 25.5838 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 24,022 | 18.6827 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 28,615 | 18.4043 GBP | ||||
| A ADSs | Sale | 33,754 | 58.0237 USD | ||||
| EUR 0.07 B Ordinary | Sale | 38,321 | 18.6268 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 41,472 | 18.6690 GBP | ||||
| A ADSs | Sale | 41,933 | 58.0853 USD | ||||
| EUR 0.07 B Ordinary | Sale | 46,070 | 18.6873 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 49,720 | 18.6504 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 59,250 | 18.7800 GBP | ||||
| B ADSs | Sale | 86,698 | 58.4902 USD | ||||
| EUR 0.07 A Ordinary | Sale | 89,650 | 25.5850 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 90,000 | 18.6517 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 93,977 | 25.6296 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 110,022 | 18.6637 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 127,689 | 18.5900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 164,384 | 18.6114 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 250,403 | 18.3800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 300,098 | 18.6400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 482,348 | 18.4500 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 B Ordinary | CFD | Long | 13 | 26.0592 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 200 | 18.6723 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 372 | 25.6268 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 527 | 18.3538 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,400 | 18.6364 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 2,504 | 18.5732 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,800 | 18.6300 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,631 | 18.7622 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,847 | 18.4719 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 4,505 | 18.6476 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,608 | 25.5983 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,662 | 18.4201 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 6,507 | 25.6104 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 5,106 | 18.4825 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 12,114 | 18.6571 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 13,626 | 18.3768 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 13,927 | 18.3975 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 14,049 | 25.7099 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 18,464 | 18.6880 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 22,270 | 18.6847 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 28,615 | 18.4043 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 41,300 | 18.7800 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 42,300 | 18.6873 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 76,886 | 18.6076 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 86,698 | 18.6743 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 90,000 | 18.6517 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 95,640 | 25.6443 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 127,689 | 18.5900 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 164,384 | 18.6114 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 250,000 | 18.3800 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1 | 25.5200 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 20 | 18.3450 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 63 | 18.3892 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 174 | 18.3270 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 300 | 18.7772 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 406 | 18.6427 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 500 | 18.6500 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 551 | 18.4135 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,400 | 18.6521 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,520 | 18.6997 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,630 | 25.5125 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 5,400 | 18.8117 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 7,396 | 18.7816 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 10,505 | 18.6896 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 14,029 | 25.5545 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 7,446 | 18.6284 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 8,920 | 18.6277 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 18,506 | 18.3961 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 25,800 | 18.3928 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 29,649 | 18.7004 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 40,000 | 25.5866 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 41,429 | 25.5702 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 57,111 | 18.4100 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 64,690 | 18.3258 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 129,738 | 18.3155 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 165,215 | 18.3361 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: | 17 Jun 2015 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | 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 | Put Options | Purchased | -200,000 | 25.0000 | American | 18 Dec 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 | -35,202 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 28.0000 | 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 | 35,202 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 300,000 | 28.0000 | American | 19 Jun 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 | 13,543 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 50,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 29.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 29.5000 | 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 | -13,543 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 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 | 240,000 | 19.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 405,000 | 20.0000 | American | 19 Jun 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20150617005785/en/
Copyright Business Wire 2015
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