12th May 2015 14:55
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: | 11 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 ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 21,857,024 | 0.56% | 10,961,677 | 0.28% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 6,895,558 | 0.18% | 8,754,806 | 0.22% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,750,000 | 0.07% | 2,096,815 | 0.05% | |||||||
| (4) | |||||||||||
| TOTAL: | 31,453,376 | 0.81% | 21,813,298 | 0.56% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (Inc B ADR's) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 23,264,465 | 0.96% | 9,018,225 | 0.37% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,585,038 | 0.19% | 7,280,253 | 0.30% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,180,000 | 0.05% | 1,541,636 | 0.06% | |||||||
| (4) | |||||||||||
| TOTAL: | 29,029,503 | 1.19% | 17,840,114 | 0.73% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| EUR 0.07 A ordinary | Purchase | 14 | 28.6614 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 27 | 28.6625 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 35 | 28.6425 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 45 | 20.6142 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 50 | 28.7475 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 50 | 28.9200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 83 | 28.6439 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 91 | 20.8700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 119 | 28.7300 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 121 | 28.8225 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 134 | 28.7150 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 143 | 20.5600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 162 | 20.5150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 162 | 20.5700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 162 | 20.7600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 162 | 20.7850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 162 | 20.7950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 162 | 20.8150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 162 | 20.8800 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 164 | 20.7650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 165 | 20.5550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 165 | 20.7700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 166 | 20.6325 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 173 | 20.9100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 176 | 20.7425 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 177 | 20.6275 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 180 | 20.5050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 181 | 20.6125 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 182 | 20.7400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 182 | 20.7525 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 183 | 20.7050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 185 | 20.8075 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 186 | 20.8325 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 188 | 20.7175 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 188 | 20.7800 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 189 | 20.8375 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 189 | 20.8900 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 190 | 20.9180 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 196 | 20.8300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 200 | 28.7581 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 201 | 20.4975 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 202 | 20.7000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 203 | 20.7975 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 207 | 20.6500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 208 | 20.6600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 208 | 20.7925 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 208 | 20.8750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 210 | 20.9025 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 213 | 20.5075 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 213 | 20.6550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 214 | 20.6925 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 215 | 20.6975 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 219 | 20.5875 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 220 | 20.6200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 222 | 20.5100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 224 | 20.5575 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 224 | 20.6375 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 234 | 28.8450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 238 | 20.6250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 240 | 20.5650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 244 | 20.6300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 258 | 20.8850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 262 | 28.6225 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 269 | 20.7480 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 286 | 20.7725 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 287 | 20.6075 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 287 | 28.8275 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 290 | 20.5400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 309 | 20.6225 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 309 | 28.6700 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 316 | 28.6455 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 318 | 20.6025 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 322 | 20.5175 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 323 | 20.8500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 324 | 20.8100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 325 | 20.8175 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 329 | 20.9000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 341 | 20.8450 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 357 | 20.7825 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 360 | 20.8050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 367 | 20.6450 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 386 | 20.7775 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 387 | 20.7875 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 389 | 20.5475 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 394 | 28.7750 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 394 | 28.9500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 428 | 28.6275 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 444 | 20.7550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 455 | 28.8375 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 463 | 28.8300 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 466 | 20.5325 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 473 | 20.5125 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 497 | 28.6375 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 499 | 28.7900 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 521 | 20.8350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 559 | 20.7575 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 592 | 20.5200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 599 | 28.6800 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 695 | 28.7700 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 698 | 28.6230 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 858 | 20.8000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 900 | 28.7000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 965 | 28.8325 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 981 | 28.6525 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,057 | 20.7625 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,093 | 20.8200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,100 | 20.7750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,206 | 28.6300 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,285 | 28.6575 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,432 | 20.6650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,441 | 20.7036 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,495 | 28.7350 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,534 | 28.8100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,736 | 28.6350 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,835 | 28.8250 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,919 | 28.8446 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,138 | 28.6200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,191 | 28.6650 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,214 | 28.6400 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,273 | 20.7471 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 3,134 | 28.6600 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,149 | 28.7280 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,285 | 28.8350 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,149 | 28.6450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,425 | 28.6250 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 5,139 | 28.6550 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 6,156 | 28.7642 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 6,451 | 28.8296 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 9,000 | 20.7807 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 9,154 | 20.5457 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 10,928 | 20.6614 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 10,977 | 28.6500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 10,980 | 20.6535 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 11,000 | 20.4950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 14,231 | 28.8393 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 17,320 | 20.6760 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 17,956 | 20.6366 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 19,154 | 28.7013 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 24,178 | 20.7329 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 31,201 | 28.7534 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 31,871 | 28.7137 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 32,865 | 20.7339 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 37,133 | 20.7452 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 38,149 | 28.8346 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 41,544 | 28.7832 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 42,015 | 20.7218 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 45,252 | 28.8724 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 51,445 | 28.8400 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 54,212 | 20.7323 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 58,332 | 28.8019 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 77,903 | 28.7716 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 91,603 | 28.8258 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 116,305 | 28.7850 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 121,772 | 28.7722 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 141,713 | 28.8144 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 158,926 | 20.7106 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 192,869 | 28.8147 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 211,189 | 20.7652 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 235,776 | 28.8018 EUR | ||||
| EUR 0.07 A ordinary | Sale | 27 | 28.6625 EUR | ||||
| EUR 0.07 A ordinary | Sale | 35 | 28.6425 EUR | ||||
| EUR 0.07 A ordinary | Sale | 50 | 28.7475 EUR | ||||
| EUR 0.07 A ordinary | Sale | 50 | 28.9200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 100 | 28.6825 EUR | ||||
| EUR 0.07 A ordinary | Sale | 119 | 28.7300 EUR | ||||
| EUR 0.07 A ordinary | Sale | 121 | 28.8225 EUR | ||||
| EUR 0.07 A ordinary | Sale | 134 | 28.7150 EUR | ||||
| EUR 0.07 A ordinary | Sale | 143 | 20.5600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 162 | 20.5150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 162 | 20.5700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 162 | 20.7600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 162 | 20.7850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 162 | 20.7950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 162 | 20.8150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 162 | 20.8800 GBP | ||||
| EUR 0.07 A ordinary | Sale | 164 | 20.7650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 165 | 20.5550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 165 | 20.7700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 166 | 20.6325 GBP | ||||
| EUR 0.07 A ordinary | Sale | 173 | 20.9100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 176 | 20.7425 GBP | ||||
| EUR 0.07 A ordinary | Sale | 177 | 20.6275 GBP | ||||
| EUR 0.07 A ordinary | Sale | 180 | 20.5050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 181 | 20.6125 GBP | ||||
| EUR 0.07 A ordinary | Sale | 182 | 20.7400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 182 | 20.7525 GBP | ||||
| EUR 0.07 A ordinary | Sale | 183 | 20.7050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 185 | 20.8075 GBP | ||||
| EUR 0.07 A ordinary | Sale | 186 | 20.8325 GBP | ||||
| EUR 0.07 A ordinary | Sale | 188 | 20.7175 GBP | ||||
| EUR 0.07 A ordinary | Sale | 188 | 20.7800 GBP | ||||
| EUR 0.07 A ordinary | Sale | 189 | 20.8375 GBP | ||||
| EUR 0.07 A ordinary | Sale | 189 | 20.8900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 190 | 20.9180 GBP | ||||
| EUR 0.07 A ordinary | Sale | 196 | 20.8300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 201 | 20.4975 GBP | ||||
| EUR 0.07 A ordinary | Sale | 202 | 20.7000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 203 | 20.7975 GBP | ||||
| EUR 0.07 A ordinary | Sale | 207 | 20.6500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 208 | 20.6600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 208 | 20.7925 GBP | ||||
| EUR 0.07 A ordinary | Sale | 208 | 20.8750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 210 | 20.9025 GBP | ||||
| EUR 0.07 A ordinary | Sale | 213 | 20.5075 GBP | ||||
| EUR 0.07 A ordinary | Sale | 213 | 20.6550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 214 | 20.6925 GBP | ||||
| EUR 0.07 A ordinary | Sale | 215 | 20.6975 GBP | ||||
| EUR 0.07 A ordinary | Sale | 219 | 20.5875 GBP | ||||
| EUR 0.07 A ordinary | Sale | 220 | 20.6200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 222 | 20.5100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 222 | 20.7550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 224 | 20.5575 GBP | ||||
| EUR 0.07 A ordinary | Sale | 224 | 20.6375 GBP | ||||
| EUR 0.07 A ordinary | Sale | 234 | 28.8450 EUR | ||||
| EUR 0.07 A ordinary | Sale | 238 | 20.6250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 240 | 20.5650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 244 | 20.6300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 258 | 20.8850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 262 | 28.6225 EUR | ||||
| EUR 0.07 A ordinary | Sale | 269 | 20.7480 GBP | ||||
| EUR 0.07 A ordinary | Sale | 286 | 20.7725 GBP | ||||
| EUR 0.07 A ordinary | Sale | 287 | 20.6075 GBP | ||||
| EUR 0.07 A ordinary | Sale | 287 | 28.8275 EUR | ||||
| EUR 0.07 A ordinary | Sale | 290 | 20.5400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 309 | 20.6225 GBP | ||||
| EUR 0.07 A ordinary | Sale | 316 | 28.6455 EUR | ||||
| EUR 0.07 A ordinary | Sale | 318 | 20.6025 GBP | ||||
| EUR 0.07 A ordinary | Sale | 322 | 20.5175 GBP | ||||
| EUR 0.07 A ordinary | Sale | 323 | 20.8500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 324 | 20.8100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 325 | 20.8175 GBP | ||||
| EUR 0.07 A ordinary | Sale | 329 | 20.9000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 341 | 20.8450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 356 | 20.5900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 357 | 20.7825 GBP | ||||
| EUR 0.07 A ordinary | Sale | 360 | 20.8050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 360 | 28.7000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 367 | 20.6450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 374 | 28.6350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 386 | 20.7775 GBP | ||||
| EUR 0.07 A ordinary | Sale | 387 | 20.7875 GBP | ||||
| EUR 0.07 A ordinary | Sale | 389 | 20.5475 GBP | ||||
| EUR 0.07 A ordinary | Sale | 394 | 28.7750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 394 | 28.9500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 428 | 28.6275 EUR | ||||
| EUR 0.07 A ordinary | Sale | 455 | 28.8375 EUR | ||||
| EUR 0.07 A ordinary | Sale | 463 | 28.8300 EUR | ||||
| EUR 0.07 A ordinary | Sale | 466 | 20.5325 GBP | ||||
| EUR 0.07 A ordinary | Sale | 473 | 20.5125 GBP | ||||
| EUR 0.07 A ordinary | Sale | 497 | 28.6375 EUR | ||||
| EUR 0.07 A ordinary | Sale | 499 | 28.7900 EUR | ||||
| EUR 0.07 A ordinary | Sale | 521 | 20.8350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 559 | 20.7575 GBP | ||||
| EUR 0.07 A ordinary | Sale | 695 | 28.7700 EUR | ||||
| EUR 0.07 A ordinary | Sale | 698 | 28.6230 EUR | ||||
| EUR 0.07 A ordinary | Sale | 848 | 28.6400 EUR | ||||
| EUR 0.07 A ordinary | Sale | 858 | 20.8000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 885 | 28.6525 EUR | ||||
| EUR 0.07 A ordinary | Sale | 932 | 28.6300 EUR | ||||
| EUR 0.07 A ordinary | Sale | 965 | 28.8325 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,050 | 28.6500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,057 | 20.7625 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,070 | 28.8285 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,093 | 20.8200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,100 | 20.7750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,285 | 28.6575 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,422 | 28.6250 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,431 | 28.6550 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,495 | 28.7350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,534 | 28.8100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,575 | 20.7886 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,584 | 20.4950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,777 | 28.6450 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,835 | 28.8250 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,914 | 20.5342 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,011 | 28.8334 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,107 | 28.6650 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,308 | 28.7608 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,468 | 20.6383 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,025 | 28.8005 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,083 | 28.8156 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,285 | 28.8350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,298 | 28.6600 EUR | ||||
| EUR 0.07 A ordinary | Sale | 4,006 | 20.6088 GBP | ||||
| EUR 0.07 A ordinary | Sale | 4,039 | 20.8236 GBP | ||||
| EUR 0.07 A ordinary | Sale | 4,500 | 28.9000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 5,904 | 28.7953 EUR | ||||
| EUR 0.07 A ordinary | Sale | 7,056 | 28.8002 EUR | ||||
| EUR 0.07 A ordinary | Sale | 7,275 | 28.7968 EUR | ||||
| EUR 0.07 A ordinary | Sale | 7,370 | 20.6353 GBP | ||||
| EUR 0.07 A ordinary | Sale | 7,559 | 20.6984 GBP | ||||
| EUR 0.07 A ordinary | Sale | 10,251 | 28.8449 EUR | ||||
| EUR 0.07 A ordinary | Sale | 12,555 | 28.8369 EUR | ||||
| EUR 0.07 A ordinary | Sale | 12,806 | 28.8017 EUR | ||||
| EUR 0.07 A ordinary | Sale | 14,206 | 20.5200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 16,884 | 28.7633 EUR | ||||
| EUR 0.07 A ordinary | Sale | 24,325 | 20.6960 GBP | ||||
| EUR 0.07 A ordinary | Sale | 24,592 | 28.8721 EUR | ||||
| EUR 0.07 A ordinary | Sale | 26,375 | 20.6331 GBP | ||||
| EUR 0.07 A ordinary | Sale | 34,210 | 20.6721 GBP | ||||
| EUR 0.07 A ordinary | Sale | 35,624 | 28.8804 EUR | ||||
| EUR 0.07 A ordinary | Sale | 41,096 | 28.7244 EUR | ||||
| EUR 0.07 A ordinary | Sale | 42,040 | 28.8185 EUR | ||||
| EUR 0.07 A ordinary | Sale | 45,926 | 20.7044 GBP | ||||
| EUR 0.07 A ordinary | Sale | 48,630 | 28.7979 EUR | ||||
| EUR 0.07 A ordinary | Sale | 68,188 | 28.8210 EUR | ||||
| EUR 0.07 A ordinary | Sale | 73,295 | 20.7089 GBP | ||||
| EUR 0.07 A ordinary | Sale | 81,239 | 28.7718 EUR | ||||
| EUR 0.07 A ordinary | Sale | 83,877 | 28.8110 EUR | ||||
| EUR 0.07 A ordinary | Sale | 86,599 | 28.7850 EUR | ||||
| EUR 0.07 A ordinary | Sale | 92,167 | 28.8098 EUR | ||||
| EUR 0.07 A ordinary | Sale | 119,146 | 28.8160 EUR | ||||
| EUR 0.07 A ordinary | Sale | 137,511 | 28.7719 EUR | ||||
| EUR 0.07 A ordinary | Sale | 169,572 | 20.7546 GBP | ||||
| EUR 0.07 A ordinary | Sale | 176,024 | 20.6572 GBP | ||||
| EUR 0.07 A ordinary | Sale | 253,446 | 28.8033 EUR | ||||
| A ADRs | Purchase | 200 | 64.1300 USD | ||||
| A ADRs | Purchase | 200 | 64.1900 USD | ||||
| A ADRs | Purchase | 200 | 64.2200 USD | ||||
| A ADRs | Purchase | 300 | 64.1267 USD | ||||
| A ADRs | Purchase | 300 | 64.1566 USD | ||||
| A ADRs | Purchase | 500 | 64.1060 USD | ||||
| A ADRs | Purchase | 600 | 64.1583 USD | ||||
| A ADRs | Purchase | 684 | 64.1128 USD | ||||
| A ADRs | Purchase | 744 | 64.1037 USD | ||||
| A ADRs | Purchase | 800 | 64.1587 USD | ||||
| A ADRs | Purchase | 800 | 64.1675 USD | ||||
| A ADRs | Purchase | 880 | 64.1406 USD | ||||
| A ADRs | Purchase | 891 | 64.1904 USD | ||||
| A ADRs | Purchase | 1,000 | 64.2100 USD | ||||
| A ADRs | Purchase | 1,100 | 64.1639 USD | ||||
| A ADRs | Purchase | 1,500 | 64.1746 USD | ||||
| A ADRs | Purchase | 1,600 | 64.1619 USD | ||||
| A ADRs | Purchase | 1,801 | 64.0272 USD | ||||
| A ADRs | Purchase | 1,980 | 64.0715 USD | ||||
| A ADRs | Purchase | 3,990 | 64.1334 USD | ||||
| A ADRs | Purchase | 4,034 | 64.1353 USD | ||||
| A ADRs | Purchase | 5,344 | 64.1280 USD | ||||
| A ADRs | Purchase | 8,900 | 64.1516 USD | ||||
| A ADRs | Purchase | 15,250 | 64.2272 USD | ||||
| A ADRs | Purchase | 18,700 | 64.1420 USD | ||||
| A ADRs | Purchase | 22,164 | 64.1288 USD | ||||
| A ADRs | Purchase | 22,438 | 64.1337 USD | ||||
| A ADRs | Purchase | 37,091 | 64.1308 USD | ||||
| A ADRs | Purchase | 64,262 | 64.0189 USD | ||||
| A ADRs | Purchase | 79,512 | 64.0588 USD | ||||
| A ADRs | Purchase | 129,057 | 64.1089 USD | ||||
| A ADRs | Sale | 23 | 64.1200 USD | ||||
| A ADRs | Sale | 100 | 64.0300 USD | ||||
| A ADRs | Sale | 100 | 64.1600 USD | ||||
| A ADRs | Sale | 138 | 64.2600 USD | ||||
| A ADRs | Sale | 200 | 64.0800 USD | ||||
| A ADRs | Sale | 248 | 64.0719 USD | ||||
| A ADRs | Sale | 248 | 64.0759 USD | ||||
| A ADRs | Sale | 300 | 64.0933 USD | ||||
| A ADRs | Sale | 300 | 64.1400 USD | ||||
| A ADRs | Sale | 320 | 64.0587 USD | ||||
| A ADRs | Sale | 600 | 64.1831 USD | ||||
| A ADRs | Sale | 800 | 64.1175 USD | ||||
| A ADRs | Sale | 800 | 64.1900 USD | ||||
| A ADRs | Sale | 800 | 64.2262 USD | ||||
| A ADRs | Sale | 1,000 | 64.1800 USD | ||||
| A ADRs | Sale | 1,100 | 64.1636 USD | ||||
| A ADRs | Sale | 1,121 | 64.1927 USD | ||||
| A ADRs | Sale | 1,165 | 64.1184 USD | ||||
| A ADRs | Sale | 1,200 | 64.0350 USD | ||||
| A ADRs | Sale | 1,213 | 64.0887 USD | ||||
| A ADRs | Sale | 1,268 | 64.1963 USD | ||||
| A ADRs | Sale | 1,400 | 64.2300 USD | ||||
| A ADRs | Sale | 1,484 | 64.0706 USD | ||||
| A ADRs | Sale | 1,900 | 64.1589 USD | ||||
| A ADRs | Sale | 2,400 | 64.1283 USD | ||||
| A ADRs | Sale | 2,787 | 64.0127 USD | ||||
| A ADRs | Sale | 3,400 | 64.0900 USD | ||||
| A ADRs | Sale | 3,600 | 64.1477 USD | ||||
| A ADRs | Sale | 3,810 | 64.0347 USD | ||||
| A ADRs | Sale | 4,100 | 64.1427 USD | ||||
| A ADRs | Sale | 4,383 | 64.1048 USD | ||||
| A ADRs | Sale | 6,400 | 64.1599 USD | ||||
| A ADRs | Sale | 6,787 | 64.1863 USD | ||||
| A ADRs | Sale | 7,100 | 64.1143 USD | ||||
| A ADRs | Sale | 7,707 | 64.1221 USD | ||||
| A ADRs | Sale | 10,244 | 64.0621 USD | ||||
| A ADRs | Sale | 11,082 | 64.1132 USD | ||||
| A ADRs | Sale | 11,082 | 64.1288 USD | ||||
| A ADRs | Sale | 12,508 | 64.1106 USD | ||||
| A ADRs | Sale | 17,288 | 64.1428 USD | ||||
| A ADRs | Sale | 18,100 | 64.1406 USD | ||||
| A ADRs | Sale | 29,162 | 64.1492 USD | ||||
| A ADRs | Sale | 41,420 | 63.9925 USD | ||||
| A ADRs | Sale | 66,940 | 64.0936 USD | ||||
| A ADRs | Sale | 74,182 | 64.1308 USD | ||||
| A ADRs | Sale | 79,512 | 64.0588 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1 | 21.0775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 18 | 20.8675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 44 | 20.8050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 97 | 20.8150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 146 | 20.8725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 146 | 21.0500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 146 | 21.1175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 146 | 21.1250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 146 | 21.1450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 149 | 20.9875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 150 | 21.0625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 151 | 20.8970 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 152 | 21.1225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 157 | 21.0646 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 158 | 20.9650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 159 | 20.9850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 161 | 21.1275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 170 | 20.8300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 172 | 20.9475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 175 | 21.1045 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 179 | 21.0375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 185 | 21.0250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 192 | 20.9025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 205 | 20.8775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 206 | 20.9100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 225 | 21.1145 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 298 | 21.1664 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 299 | 20.8350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 307 | 21.1025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 316 | 21.1050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 334 | 20.8600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 358 | 20.8425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 370 | 20.8400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 394 | 21.1900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 408 | 21.1550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 451 | 21.0975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 681 | 21.1150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 691 | 20.9300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 749 | 21.1734 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 950 | 29.3158 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 998 | 20.8450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,100 | 20.9600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,317 | 20.8797 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,374 | 20.8850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,416 | 20.9900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,658 | 20.8774 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,798 | 20.8514 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,849 | 21.0400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,927 | 20.8650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,166 | 20.8950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,520 | 21.1502 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,049 | 20.8800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,161 | 20.8900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,453 | 20.9377 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,475 | 20.8000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,518 | 20.8825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,845 | 20.8200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,157 | 20.8700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,334 | 20.8750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,579 | 20.9209 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,169 | 20.8824 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,736 | 21.0453 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,757 | 20.8985 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,991 | 20.8446 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,424 | 21.1318 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,135 | 21.1474 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,218 | 21.1306 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,343 | 21.1316 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 20,769 | 20.8653 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 24,340 | 20.9602 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 24,839 | 21.1282 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 34,020 | 21.1642 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 37,602 | 20.9925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 41,178 | 20.9913 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 49,020 | 20.8643 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 62,340 | 21.0349 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 66,729 | 21.0452 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 86,517 | 21.0545 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 148,886 | 20.8500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 158,630 | 20.9331 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 166,650 | 21.1103 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 259,524 | 21.0555 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1 | 21.0775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9 | 21.1500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 18 | 20.8675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 32 | 21.1268 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 44 | 20.8050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 47 | 21.1318 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 55 | 20.8486 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 64 | 21.1162 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 65 | 21.1486 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 80 | 20.8972 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 81 | 21.1012 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 93 | 21.0856 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 97 | 20.8150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 116 | 21.0749 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 146 | 20.8725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 146 | 21.0500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 146 | 21.1175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 146 | 21.1250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 146 | 21.1450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 149 | 20.9875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 150 | 21.0625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 151 | 20.8970 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 152 | 21.1225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 157 | 21.0565 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 158 | 20.9650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 159 | 20.9850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 161 | 21.1275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 167 | 20.8600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 170 | 20.8300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 172 | 20.9475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 179 | 21.0375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 185 | 21.0250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 192 | 20.9025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 205 | 20.8775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 206 | 20.9100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 225 | 21.0570 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 299 | 20.8350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 307 | 21.1025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 337 | 21.1436 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 342 | 21.0965 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 358 | 20.8425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 370 | 20.8400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 374 | 21.1007 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 394 | 21.1900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 408 | 21.1550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 451 | 21.0975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 504 | 21.1140 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 566 | 21.1050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 681 | 21.1150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 690 | 20.8900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 691 | 20.9300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 950 | 29.3158 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 976 | 20.8650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 998 | 20.8450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,000 | 21.0940 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,100 | 20.9600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,208 | 20.8950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,401 | 21.0882 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,416 | 20.9900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,849 | 21.0400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,299 | 20.8750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,377 | 20.8800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,575 | 21.1036 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,837 | 20.8700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,518 | 20.8825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,836 | 20.8853 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,845 | 20.8200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,223 | 20.8500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,884 | 21.0978 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,399 | 21.1511 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,000 | 21.0988 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,337 | 20.8335 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,697 | 20.8670 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,730 | 20.8673 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,362 | 21.0939 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,819 | 20.8643 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,048 | 21.0741 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,126 | 20.8691 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 15,265 | 21.0802 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 16,177 | 21.0982 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 16,838 | 20.8784 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 17,676 | 20.8963 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 17,842 | 20.9245 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 20,297 | 21.0958 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21,536 | 21.1067 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 68,264 | 21.0021 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 87,194 | 21.0065 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 95,718 | 21.0102 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 132,824 | 21.0962 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 150,000 | 21.1132 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 397,520 | 20.9598 GBP | ||||
| B ADR's | Purchase | 65 | 64.9700 USD | ||||
| B ADR's | Purchase | 110 | 64.9809 USD | ||||
| B ADR's | Purchase | 153 | 64.9921 USD | ||||
| B ADR's | Purchase | 300 | 65.0360 USD | ||||
| B ADR's | Purchase | 320 | 64.9868 USD | ||||
| B ADR's | Purchase | 600 | 65.0300 USD | ||||
| B ADR's | Purchase | 600 | 65.1400 USD | ||||
| B ADR's | Purchase | 800 | 64.9900 USD | ||||
| B ADR's | Purchase | 1,000 | 65.0475 USD | ||||
| B ADR's | Purchase | 1,000 | 65.0880 USD | ||||
| B ADR's | Purchase | 1,196 | 65.0087 USD | ||||
| B ADR's | Purchase | 1,207 | 64.9884 USD | ||||
| B ADR's | Purchase | 1,700 | 65.0267 USD | ||||
| B ADR's | Purchase | 7,468 | 65.1572 USD | ||||
| B ADR's | Purchase | 7,604 | 65.1571 USD | ||||
| B ADR's | Purchase | 8,204 | 65.0575 USD | ||||
| B ADR's | Purchase | 13,298 | 65.0943 USD | ||||
| B ADR's | Purchase | 17,085 | 65.1120 USD | ||||
| B ADR's | Purchase | 55,255 | 65.1091 USD | ||||
| B ADR's | Purchase | 79,563 | 64.9990 USD | ||||
| B ADR's | Sale | 30 | 64.9233 USD | ||||
| B ADR's | Sale | 100 | 64.9200 USD | ||||
| B ADR's | Sale | 100 | 65.0550 USD | ||||
| B ADR's | Sale | 100 | 65.0800 USD | ||||
| B ADR's | Sale | 103 | 65.1000 USD | ||||
| B ADR's | Sale | 200 | 65.0590 USD | ||||
| B ADR's | Sale | 300 | 65.0583 USD | ||||
| B ADR's | Sale | 300 | 65.0866 USD | ||||
| B ADR's | Sale | 400 | 64.9450 USD | ||||
| B ADR's | Sale | 400 | 64.9600 USD | ||||
| B ADR's | Sale | 500 | 65.0880 USD | ||||
| B ADR's | Sale | 572 | 64.9700 USD | ||||
| B ADR's | Sale | 600 | 65.1400 USD | ||||
| B ADR's | Sale | 850 | 64.9900 USD | ||||
| B ADR's | Sale | 900 | 64.9666 USD | ||||
| B ADR's | Sale | 1,000 | 64.9470 USD | ||||
| B ADR's | Sale | 1,100 | 65.0236 USD | ||||
| B ADR's | Sale | 1,700 | 65.0267 USD | ||||
| B ADR's | Sale | 2,321 | 65.1083 USD | ||||
| B ADR's | Sale | 2,399 | 65.1316 USD | ||||
| B ADR's | Sale | 3,269 | 64.9782 USD | ||||
| B ADR's | Sale | 5,051 | 65.0355 USD | ||||
| B ADR's | Sale | 26,101 | 64.9742 USD | ||||
| B ADR's | Sale | 38,622 | 65.0012 USD | ||||
| B ADR's | Sale | 110,510 | 65.1091 USD |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 A ordinary | CFD | Long | 324 | 20.7732 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 412 | 28.7425 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 1,504 | 28.7669 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 1,766 | 28.8357 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 1,782 | 28.6666 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 1,914 | 20.5342 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 4,064 | 28.8534 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 5,000 | 20.8047 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 5,551 | 20.8387 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 6,828 | 28.8168 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 7,370 | 20.6353 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 8,939 | 28.8706 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 9,269 | 28.8810 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 10,946 | 20.6531 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 16,763 | 20.7338 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 16,884 | 28.7634 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 17,269 | 20.7467 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 43,418 | 20.7586 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 23,019 | 20.5938 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 56,829 | 20.5587 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 157,272 | 20.6936 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 21 | 28.6238 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 45 | 20.6142 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 1,199 | 20.5317 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 2,376 | 28.7997 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 2,400 | 20.5916 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 3,865 | 20.5848 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 4,026 | 20.5588 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 4,880 | 28.7435 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 4,997 | 28.7857 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 5,982 | 28.8751 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 6,940 | 20.8529 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 8,603 | 20.5808 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 9,000 | 20.7807 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 9,154 | 20.5457 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 10,980 | 20.6535 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 17,182 | 20.5212 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 29,396 | 20.7997 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 34,657 | 28.8163 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 35,500 | 28.7947 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 37,133 | 20.7452 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 42,876 | 28.8764 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 102,223 | 20.8014 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 160,327 | 20.7289 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,462 | 21.0962 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 9,000 | 21.0988 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 10,406 | 21.0691 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 14,154 | 20.9733 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 27,304 | 20.8469 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 28,342 | 20.8497 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 31,152 | 20.8314 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 109,310 | 20.9154 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 138,397 | 21.0311 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 82 | 21.1187 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 122 | 21.1758 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 600 | 20.8840 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 749 | 21.1734 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,198 | 20.8475 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,591 | 20.9218 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,658 | 20.8774 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,200 | 20.8219 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 10,205 | 21.0475 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 10,604 | 21.1221 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 15,240 | 21.1022 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 21,437 | 21.0505 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 91,525 | 21.1293 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 120,487 | 21.0932 GBP | |||||
| EUR 0.07 B Ordinary | SWAP Expires 14/11/2016 | Long | 15,000 | 64.0978 USD | |||||
| EUR 0.07 B Ordinary | CFD | Short | 144,402 | 21.0359 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
| of | description | purchasing, | of | price | date | money | |||||||||
| relevant | selling, | securities | per unit | paid/ | |||||||||||
| security | varying etc | to which | received | ||||||||||||
| option | per unit | ||||||||||||||
| relates | |||||||||||||||
| EUR 0.07 A ordinary | Call Options | Purchasing | 75,000 | 29 EUR | American | 19 Jun 2015 | 0.4600 EUR | ||||||||
| EUR 0.07 A ordinary | Call Options | Purchasing | 75,000 | 29 EUR | American | 19 Jun 2015 | 0.4700 EUR | ||||||||
| EUR 0.07 A ordinary | Put Options | Purchasing | 150,000 | 28 EUR | American | 19 Jun 2015 | 0.4500 EUR |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 12 May 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 | ||
| 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 | 500,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 50,000 | 28.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 300,000 | 29.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 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
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