15th May 2015 15:04
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: | 14 May 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: | 23,906,586 | 0.61% | 11,671,105 | 0.30% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,390,824 | 0.19% | 10,521,878 | 0.27% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,750,000 | 0.07% | 2,096,815 | 0.05% | |||||||
| TOTAL: | 34,047,410 | 0.87% | 24,289,798 | 0.62% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADSs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 23,716,161 | 0.97% | 9,190,386 | 0.38% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 9,022,453 | 0.37% | 11,524,637 | 0.47% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,180,000 | 0.05% | 1,541,636 | 0.06% | |||||||
| TOTAL: | 33,918,614 | 1.39% | 22,256,659 | 0.91% | |||||||
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 | ||||||
| B ADSs | Purchase | 29 | 64.8200 USD | ||||
| B ADSs | Purchase | 39 | 65.1400 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 82 | 20.2095 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 87 | 20.5250 GBP | ||||
| B ADSs | Purchase | 91 | 64.5300 USD | ||||
| B ADSs | Purchase | 100 | 64.5000 USD | ||||
| A ADSs | Purchase | 132 | 63.4600 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 146 | 20.4575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 146 | 20.4805 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 146 | 20.5075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 146 | 20.5225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 148 | 20.5975 GBP | ||||
| A ADSs | Purchase | 148 | 63.9600 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 151 | 20.6050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 160 | 20.5375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 162 | 20.5875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 165 | 20.0450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 165 | 20.0525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 165 | 20.1125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 165 | 20.1200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 165 | 20.1850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 165 | 20.2000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 165 | 20.2025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 165 | 20.2100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 165 | 20.2425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 165 | 20.2475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 165 | 20.2675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 167 | 20.5575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 170 | 20.6025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 172 | 20.5950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 173 | 20.1900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 175 | 20.2350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 178 | 20.1600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 189 | 20.5675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 195 | 20.4300 GBP | ||||
| A ADSs | Purchase | 200 | 63.7200 USD | ||||
| B ADSs | Purchase | 200 | 64.7600 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 220 | 20.5920 GBP | ||||
| B ADSs | Purchase | 260 | 65.1500 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 272 | 20.1300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 292 | 20.4450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 292 | 20.4650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 292 | 20.5450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 294 | 20.5125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 299 | 20.5275 GBP | ||||
| A ADSs | Purchase | 300 | 63.8333 USD | ||||
| B ADSs | Purchase | 300 | 64.4900 USD | ||||
| B ADSs | Purchase | 300 | 64.4933 USD | ||||
| B ADSs | Purchase | 300 | 64.6696 USD | ||||
| B ADSs | Purchase | 300 | 64.6730 USD | ||||
| B ADSs | Purchase | 300 | 65.0533 USD | ||||
| A ADSs | Purchase | 304 | 63.7140 USD | ||||
| A ADSs | Purchase | 304 | 63.7141 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 306 | 20.2281 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 306 | 20.5600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 307 | 20.4975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 330 | 20.1350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 330 | 20.2375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 330 | 20.2500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 332 | 20.2550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 356 | 20.4900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 357 | 20.5475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 358 | 20.5850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 387 | 28.0625 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 393 | 20.5150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 394 | 20.4550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 398 | 20.0950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 398 | 20.1150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 500 | 20.5583 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 525 | 20.6450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 527 | 28.0550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 530 | 20.2250 GBP | ||||
| B ADSs | Purchase | 562 | 64.8725 USD | ||||
| A ADSs | Purchase | 600 | 64.0800 USD | ||||
| B ADSs | Purchase | 600 | 65.0000 USD | ||||
| B ADSs | Purchase | 600 | 65.0908 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 603 | 20.4150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 640 | 20.1250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 652 | 20.5525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 671 | 20.5900 GBP | ||||
| A ADSs | Purchase | 678 | 63.5343 USD | ||||
| B ADSs | Purchase | 700 | 64.5700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 712 | 28.0650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 750 | 20.2433 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 815 | 28.0175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 853 | 20.1849 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 853 | 27.9274 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 861 | 20.5775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 877 | 20.1575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 895 | 28.0416 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 939 | 20.5725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 945 | 28.0111 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 948 | 20.2450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,000 | 28.0300 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,065 | 20.5273 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,369 | 27.8250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,369 | 28.0100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,380 | 20.2300 GBP | ||||
| A ADSs | Purchase | 1,400 | 63.4685 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,430 | 20.6194 GBP | ||||
| A ADSs | Purchase | 1,500 | 63.9093 USD | ||||
| B ADSs | Purchase | 1,500 | 64.5280 USD | ||||
| B ADSs | Purchase | 1,500 | 65.0800 USD | ||||
| B ADSs | Purchase | 1,600 | 65.1190 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,610 | 20.4850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,718 | 28.0700 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,826 | 20.4223 GBP | ||||
| A ADSs | Purchase | 2,054 | 63.9757 USD | ||||
| B ADSs | Purchase | 2,300 | 64.5504 USD | ||||
| A ADSs | Purchase | 2,400 | 63.6520 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,700 | 28.0320 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,075 | 20.5998 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,258 | 20.1940 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,418 | 20.2254 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,727 | 20.4987 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,739 | 20.1976 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,960 | 20.1855 GBP | ||||
| A ADSs | Purchase | 4,068 | 63.4959 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,230 | 20.2144 GBP | ||||
| A ADSs | Purchase | 4,302 | 63.5502 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,466 | 20.5055 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,827 | 20.5476 GBP | ||||
| A ADSs | Purchase | 4,900 | 63.4767 USD | ||||
| A ADSs | Purchase | 4,923 | 63.4869 USD | ||||
| A ADSs | Purchase | 5,000 | 63.4788 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,126 | 28.0878 EUR | ||||
| A ADSs | Purchase | 5,600 | 63.9039 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 6,110 | 20.5795 GBP | ||||
| B ADSs | Purchase | 7,601 | 64.8753 USD | ||||
| A ADSs | Purchase | 8,100 | 63.5264 USD | ||||
| A ADSs | Purchase | 8,200 | 63.9735 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,956 | 28.0645 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 9,570 | 28.0759 EUR | ||||
| A ADSs | Purchase | 9,860 | 63.4814 USD | ||||
| A ADSs | Purchase | 9,925 | 63.9704 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 10,142 | 20.5320 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,954 | 20.5200 GBP | ||||
| A ADSs | Purchase | 12,111 | 63.5040 USD | ||||
| A ADSs | Purchase | 12,219 | 63.5113 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 12,268 | 20.5274 GBP | ||||
| B ADSs | Purchase | 13,651 | 64.6128 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 13,898 | 28.0350 EUR | ||||
| A ADSs | Purchase | 14,100 | 63.9429 USD | ||||
| B ADSs | Purchase | 14,211 | 64.6656 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 14,863 | 28.0283 EUR | ||||
| A ADSs | Purchase | 15,000 | 63.3000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 15,414 | 20.5687 GBP | ||||
| A ADSs | Purchase | 15,500 | 63.6632 USD | ||||
| A ADSs | Purchase | 16,795 | 63.5367 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 16,960 | 20.5500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,370 | 28.0686 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 19,679 | 20.1734 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 22,266 | 20.5636 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 24,422 | 28.0741 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 24,532 | 28.0214 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 27,080 | 20.5664 GBP | ||||
| A ADSs | Purchase | 31,005 | 63.8994 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 37,926 | 27.7894 EUR | ||||
| B ADSs | Purchase | 38,854 | 64.6829 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 39,944 | 20.1997 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 40,000 | 28.0419 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 41,170 | 20.2125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 45,518 | 20.5643 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 46,817 | 28.0736 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 49,075 | 20.5579 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 58,460 | 20.5658 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 62,093 | 20.5497 GBP | ||||
| A ADSs | Purchase | 85,600 | 63.9588 USD | ||||
| A ADSs | Purchase | 86,057 | 63.5193 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 97,497 | 20.1974 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 104,333 | 20.5395 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 140,932 | 28.0767 EUR | ||||
| A ADSs | Purchase | 152,433 | 63.5134 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 279,257 | 20.5626 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 288,723 | 20.2042 GBP | ||||
| A ADSs | Sale | 4 | 63.4800 USD | ||||
| A ADSs | Sale | 24 | 63.7100 USD | ||||
| EUR 0.07 B Ordinary | Sale | 25 | 20.4950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 25 | 20.6114 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 29 | 20.5686 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 30 | 20.5222 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 33 | 20.5522 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 34 | 20.5400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 34 | 20.5768 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 34 | 20.5781 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 35 | 20.4936 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 36 | 20.5672 GBP | ||||
| B ADSs | Sale | 39 | 65.1400 USD | ||||
| EUR 0.07 B Ordinary | Sale | 45 | 20.4754 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 47 | 20.6000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 48 | 20.4986 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 49 | 20.5922 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 50 | 20.6018 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 53 | 20.5862 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 53 | 20.6036 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 55 | 20.5622 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 57 | 20.5566 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 57 | 20.6357 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 58 | 20.6186 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 63 | 20.5836 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 66 | 20.5936 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 68 | 20.5812 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 68 | 20.5876 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 69 | 20.6168 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 77 | 20.5528 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 78 | 20.5516 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 82 | 20.2095 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 82 | 20.6236 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 85 | 20.5486 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 85 | 20.5825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 87 | 20.5250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 91 | 20.5966 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 92 | 20.6123 GBP | ||||
| A ADSs | Sale | 100 | 63.4900 USD | ||||
| EUR 0.07 B Ordinary | Sale | 105 | 20.5883 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 112 | 20.4586 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 118 | 20.6022 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 121 | 20.5136 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 123 | 20.5718 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 125 | 20.5822 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 129 | 20.5722 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 131 | 20.5772 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 146 | 20.4575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 146 | 20.4805 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 146 | 20.5075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 146 | 20.5225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 147 | 20.5750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 148 | 20.5200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 148 | 20.5975 GBP | ||||
| A ADSs | Sale | 148 | 63.9600 USD | ||||
| EUR 0.07 B Ordinary | Sale | 151 | 20.6050 GBP | ||||
| A ADSs | Sale | 154 | 63.6186 USD | ||||
| EUR 0.07 B Ordinary | Sale | 160 | 20.5375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 162 | 20.5875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 165 | 20.0450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 165 | 20.0525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 165 | 20.1125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 165 | 20.1200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 165 | 20.2000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 165 | 20.2025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 165 | 20.2425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 165 | 20.2475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 165 | 20.2675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 167 | 20.5575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 170 | 20.6025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 173 | 20.1900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 175 | 20.2350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 178 | 20.1600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 189 | 20.5675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 195 | 20.4300 GBP | ||||
| A ADSs | Sale | 200 | 63.4850 USD | ||||
| A ADSs | Sale | 200 | 64.0250 USD | ||||
| A ADSs | Sale | 205 | 63.4600 USD | ||||
| EUR 0.07 A Ordinary | Sale | 210 | 20.1904 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 220 | 20.5920 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 220 | 20.5950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 229 | 28.0050 EUR | ||||
| B ADSs | Sale | 260 | 65.1500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 272 | 20.1300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 275 | 20.5916 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 292 | 20.4450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 292 | 20.4650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 292 | 20.5450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 294 | 20.5125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 299 | 20.5275 GBP | ||||
| A ADSs | Sale | 300 | 63.6300 USD | ||||
| A ADSs | Sale | 300 | 63.7106 USD | ||||
| A ADSs | Sale | 300 | 63.8333 USD | ||||
| B ADSs | Sale | 300 | 64.6696 USD | ||||
| B ADSs | Sale | 300 | 64.6730 USD | ||||
| A ADSs | Sale | 304 | 63.7140 USD | ||||
| EUR 0.07 B Ordinary | Sale | 306 | 20.5600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 307 | 20.4975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 330 | 20.1350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 330 | 20.2375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 330 | 20.2500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 332 | 20.2550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 343 | 20.2122 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 356 | 20.4900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 357 | 20.5475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 387 | 28.0625 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 393 | 20.5150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 393 | 20.5523 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 394 | 20.4550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 398 | 20.0950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 398 | 20.1150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 403 | 20.6016 GBP | ||||
| A ADSs | Sale | 500 | 63.4620 USD | ||||
| A ADSs | Sale | 500 | 63.5000 USD | ||||
| B ADSs | Sale | 500 | 64.4900 USD | ||||
| EUR 0.07 B Ordinary | Sale | 525 | 20.6450 GBP | ||||
| A ADSs | Sale | 600 | 63.9116 USD | ||||
| B ADSs | Sale | 600 | 64.4933 USD | ||||
| B ADSs | Sale | 600 | 64.5166 USD | ||||
| EUR 0.07 B Ordinary | Sale | 603 | 20.4150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 640 | 20.1250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 652 | 20.5525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 693 | 20.2174 GBP | ||||
| A ADSs | Sale | 700 | 63.4892 USD | ||||
| EUR 0.07 B Ordinary | Sale | 714 | 20.5900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 777 | 20.5863 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 827 | 28.0942 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 861 | 20.5775 GBP | ||||
| A ADSs | Sale | 900 | 63.4855 USD | ||||
| A ADSs | Sale | 900 | 64.0311 USD | ||||
| B ADSs | Sale | 900 | 64.6255 USD | ||||
| EUR 0.07 B Ordinary | Sale | 939 | 20.5725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 948 | 20.2450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 28.0300 EUR | ||||
| A ADSs | Sale | 1,000 | 63.9370 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,054 | 28.0550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,082 | 20.6200 GBP | ||||
| A ADSs | Sale | 1,147 | 63.9131 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,152 | 20.2275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,193 | 20.5829 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,199 | 20.0768 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,216 | 20.4850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,224 | 20.5743 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,225 | 20.4265 GBP | ||||
| A ADSs | Sale | 1,300 | 63.8523 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,369 | 27.8250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,369 | 28.0100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,380 | 20.2300 GBP | ||||
| A ADSs | Sale | 1,395 | 64.0557 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,400 | 28.0265 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,444 | 20.1937 GBP | ||||
| A ADSs | Sale | 1,500 | 63.6253 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,716 | 20.1587 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,718 | 28.0700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,748 | 20.5642 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,785 | 28.0583 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,073 | 28.0638 EUR | ||||
| A ADSs | Sale | 2,095 | 63.9384 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,336 | 20.5850 GBP | ||||
| A ADSs | Sale | 2,400 | 63.6987 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,817 | 28.0677 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,821 | 28.0163 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,904 | 28.0581 EUR | ||||
| A ADSs | Sale | 3,080 | 63.6588 USD | ||||
| A ADSs | Sale | 3,200 | 63.8909 USD | ||||
| A ADSs | Sale | 3,700 | 63.8023 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,867 | 20.5500 GBP | ||||
| A ADSs | Sale | 4,000 | 63.8668 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,195 | 28.0570 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,209 | 28.0646 EUR | ||||
| B ADSs | Sale | 4,600 | 65.0828 USD | ||||
| A ADSs | Sale | 4,700 | 63.6031 USD | ||||
| A ADSs | Sale | 4,957 | 63.9127 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,000 | 28.0152 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,165 | 20.2100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,697 | 20.5606 GBP | ||||
| A ADSs | Sale | 5,800 | 63.5162 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,030 | 20.2250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,400 | 28.1150 EUR | ||||
| A ADSs | Sale | 6,400 | 63.5922 USD | ||||
| EUR 0.07 B Ordinary | Sale | 6,651 | 20.5503 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,712 | 28.0650 EUR | ||||
| A ADSs | Sale | 6,902 | 63.5209 USD | ||||
| EUR 0.07 B Ordinary | Sale | 7,509 | 20.5698 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,400 | 20.1872 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,570 | 28.0759 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 10,764 | 20.5685 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,926 | 20.1648 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,971 | 20.1892 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,034 | 20.5562 GBP | ||||
| A ADSs | Sale | 11,800 | 63.6196 USD | ||||
| A ADSs | Sale | 15,000 | 63.3000 USD | ||||
| EUR 0.07 A Ordinary | Sale | 18,421 | 20.1627 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 20,232 | 28.0545 EUR | ||||
| A ADSs | Sale | 21,700 | 63.6541 USD | ||||
| EUR 0.07 A Ordinary | Sale | 23,563 | 28.0381 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 25,000 | 20.5800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 25,956 | 28.0653 EUR | ||||
| A ADSs | Sale | 27,153 | 63.9759 USD | ||||
| EUR 0.07 B Ordinary | Sale | 28,060 | 20.5680 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 37,241 | 20.5847 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 39,213 | 20.5637 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 39,926 | 20.5460 GBP | ||||
| A ADSs | Sale | 42,800 | 63.9588 USD | ||||
| EUR 0.07 A Ordinary | Sale | 61,735 | 28.0531 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 66,376 | 20.1506 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 67,745 | 28.0350 EUR | ||||
| A ADSs | Sale | 69,184 | 63.9330 USD | ||||
| B ADSs | Sale | 77,708 | 64.6829 USD | ||||
| EUR 0.07 A Ordinary | Sale | 100,679 | 20.1310 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 120,912 | 20.1850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144,544 | 20.5470 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 229,566 | 20.1770 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 239,440 | 20.5315 GBP | ||||
| A ADSs | Sale | 304,866 | 63.5134 USD | ||||
| EUR 0.07 A Ordinary | Sale | 343,830 | 27.9895 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,525,574 | 20.1497 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 | 210 | 20.1904 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 325 | 20.5628 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 400 | 28.1313 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,030 | 20.2248 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,130 | 28.0591 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,840 | 20.2672 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,073 | 28.0638 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 4,241 | 28.0755 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 5,044 | 20.1521 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 8,770 | 20.1837 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 8,827 | 20.5660 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 8,975 | 20.5445 GBP | |||||
| A ADSs | SWAP | Long | 15,000 | 63.6468 USD | |||||
| EUR 0.07 B Ordinary | CFD | Long | 18,640 | 20.5546 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 27,008 | 20.4556 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 29,463 | 20.1699 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 40,620 | 27.9995 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 42,724 | 20.5490 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 52,495 | 27.8271 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 70,347 | 20.1500 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 85,800 | 28.0164 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 87,179 | 20.5371 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 144,544 | 20.5470 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 229,566 | 20.1769 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 44 | 20.2318 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 276 | 28.0533 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 300 | 20.5850 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 306 | 20.2282 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 356 | 20.4124 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 500 | 20.5584 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 523 | 20.4470 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 750 | 20.2433 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 895 | 28.0416 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 920 | 20.1906 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,256 | 20.4174 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,500 | 20.1968 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,699 | 27.9909 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,075 | 20.5998 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,739 | 20.1976 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,195 | 28.0522 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,230 | 20.2143 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,819 | 28.0536 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 4,827 | 20.5476 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,044 | 27.9091 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 7,456 | 20.5641 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 7,547 | 20.4778 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 8,647 | 20.5759 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 9,471 | 20.5411 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 9,483 | 20.5478 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 11,880 | 28.0352 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 12,812 | 20.1557 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 18,120 | 20.2207 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 18,219 | 20.2115 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 25,000 | 20.5518 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 32,799 | 20.2153 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 52,166 | 20.2195 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 62,134 | 20.5895 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 74,937 | 20.5675 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 73,113 | 20.2091 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 207,619 | 20.5508 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 260,634 | 20.1972 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: | 15 May 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 | -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 | -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 | 100,000 | 28.0000 | American | 15 May 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 | 50,000 | 28.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 300,000 | 29.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 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 | 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 | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -300,000 | 29.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -50,000 | 29.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -100,000 | 30.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -196,815 | 2219.6100 | European | 29 Mar 2016 | |||||||
| EUR 0.07 B ordinary | Put Options | Purchased | -400,000 | 20.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B ordinary | Put Options | Purchased | -200,000 | 20.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B ordinary | Put Options | Purchased | -405,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 600,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 405,000 | 21.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -337,000 | 2100.0000 | American | 15 May 2015 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2015
Related Shares:
BarclaysRDSA.L