Form 8.3 - ROYAL DUTCH SHELL PLC

25th Aug 2015 15:18

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:		24 Aug 2015
(f)		In addition to the company in 1(c) above, is the discloser making		YES:
		disclosures in respect of any other party to the offer?		BG GROUP PLC

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:				EUR 0.07 A ordinary (including A ADRs)
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		27,219,025		0.69%		16,801,314		0.43%
(2)		Cash-settled derivatives:
				5,924,885		0.15%		11,748,441		0.30%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		2,930,316		0.07%		3,584,566		0.09%
(4)
		TOTAL:		36,074,226		0.92%		32,134,321		0.82%
Class of relevant security:				EUR 0.07 B ordinary Shares (including B ADRs)
				Interests				Short Positions
				Number		(%)		Number		(%)
(1)		Relevant securities owned
		and/or controlled:		20,738,034		0.85%		12,358,274		0.51%
(2)		Cash-settled derivatives:
				8,215,275		0.34%		5,873,279		0.24%
(3)		Stock-settled derivatives (including options)
		and agreements to purchase/sell:		175,000		0.01%		299,636		0.01%
(4)
		TOTAL:		29,128,309		1.19%		18,531,189		0.76%

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		11		15.9170 GBP
EUR 0.07 B Ordinary		Purchase		36		16.5550 GBP
EUR 0.07 A Ordinary		Purchase		65		22.6280 EUR
EUR 0.07 A Ordinary		Purchase		86		22.6125 EUR
EUR 0.07 A Ordinary		Purchase		86		22.6275 EUR
EUR 0.07 A Ordinary		Purchase		91		16.2008 GBP
EUR 0.07 B Ordinary		Purchase		98		16.1000 GBP
EUR 0.07 B Ordinary		Purchase		100		16.6150 GBP
A ADSs		Purchase		100		50.1600 USD
A ADSs		Purchase		100		50.8100 USD
EUR 0.07 B Ordinary		Purchase		100		16.4550 GBP
EUR 0.07 B Ordinary		Purchase		100		16.3900 GBP
B ADSs		Purchase		100		50.1300 USD
B ADSs		Purchase		100		49.6100 USD
A ADSs		Purchase		100		49.6400 USD
EUR 0.07 A Ordinary		Purchase		104		22.5550 EUR
EUR 0.07 A Ordinary		Purchase		112		22.6550 EUR
EUR 0.07 B Ordinary		Purchase		127		16.5850 GBP
EUR 0.07 B Ordinary		Purchase		127		16.5800 GBP
EUR 0.07 B Ordinary		Purchase		127		16.5070 GBP
EUR 0.07 A Ordinary		Purchase		144		22.6485 EUR
EUR 0.07 A Ordinary		Purchase		149		16.2075 GBP
EUR 0.07 A Ordinary		Purchase		197		16.5350 GBP
EUR 0.07 B Ordinary		Purchase		197		16.5350 GBP
B ADSs		Purchase		200		50.0750 USD
A ADSs		Purchase		200		50.1750 USD
B ADSs		Purchase		200		50.2400 USD
A ADSs		Purchase		200		50.7200 USD
B ADSs		Purchase		200		50.0550 USD
EUR 0.07 B Ordinary		Purchase		200		15.8100 GBP
A ADSs		Purchase		200		49.8900 USD
EUR 0.07 A Ordinary		Purchase		218		15.9455 GBP
EUR 0.07 B Ordinary		Purchase		222		15.8700 GBP
EUR 0.07 B Ordinary		Purchase		224		16.5750 GBP
EUR 0.07 A Ordinary		Purchase		231		16.1775 GBP
A ADSs		Purchase		248		50.1372 USD
A ADSs		Purchase		253		50.7900 USD
B ADSs		Purchase		253		50.0400 USD
EUR 0.07 B Ordinary		Purchase		257		16.5600 GBP
EUR 0.07 A Ordinary		Purchase		264		16.2400 GBP
EUR 0.07 A Ordinary		Purchase		265		22.6025 EUR
EUR 0.07 A Ordinary		Purchase		266		21.1525 EUR
EUR 0.07 A Ordinary		Purchase		275		16.4400 GBP
EUR 0.07 B Ordinary		Purchase		275		16.4400 GBP
EUR 0.07 A Ordinary		Purchase		277		21.8125 EUR
EUR 0.07 A Ordinary		Purchase		277		21.8350 EUR
EUR 0.07 A Ordinary		Purchase		277		21.7750 EUR
EUR 0.07 A Ordinary		Purchase		277		21.7575 EUR
EUR 0.07 A Ordinary		Purchase		277		21.5055 EUR
EUR 0.07 A Ordinary		Purchase		284		21.8095 EUR
EUR 0.07 A Ordinary		Purchase		294		21.8345 EUR
A ADSs		Purchase		300		50.2300 USD
B ADSs		Purchase		300		50.0500 USD
B ADSs		Purchase		300		49.9733 USD
EUR 0.07 A Ordinary		Purchase		302		21.9995 EUR
EUR 0.07 A Ordinary		Purchase		306		21.5175 EUR
EUR 0.07 A Ordinary		Purchase		313		21.2600 EUR
EUR 0.07 A Ordinary		Purchase		321		22.6350 EUR
EUR 0.07 B Ordinary		Purchase		323		16.4936 GBP
EUR 0.07 B Ordinary		Purchase		346		16.5450 GBP
EUR 0.07 A Ordinary		Purchase		347		21.5340 EUR
EUR 0.07 A Ordinary		Purchase		347		21.4870 EUR
EUR 0.07 B Ordinary		Purchase		359		16.5400 GBP
EUR 0.07 B Ordinary		Purchase		365		16.0039 GBP
EUR 0.07 A Ordinary		Purchase		373		21.7300 EUR
EUR 0.07 B Ordinary		Purchase		381		16.5064 GBP
A ADSs		Purchase		390		49.8954 USD
EUR 0.07 A Ordinary		Purchase		391		21.1500 EUR
EUR 0.07 A Ordinary		Purchase		391		21.1610 EUR
EUR 0.07 A Ordinary		Purchase		391		21.1405 EUR
B ADSs		Purchase		400		50.2195 USD
EUR 0.07 B Ordinary		Purchase		400		15.8750 GBP
EUR 0.07 A Ordinary		Purchase		401		21.8295 EUR
EUR 0.07 A Ordinary		Purchase		405		21.4100 EUR
EUR 0.07 B Ordinary		Purchase		413		16.5000 GBP
EUR 0.07 B Ordinary		Purchase		418		16.3400 GBP
EUR 0.07 A Ordinary		Purchase		425		22.5400 EUR
EUR 0.07 A Ordinary		Purchase		425		21.1850 EUR
EUR 0.07 A Ordinary		Purchase		432		22.0217 EUR
EUR 0.07 A Ordinary		Purchase		442		22.1300 EUR
EUR 0.07 A Ordinary		Purchase		448		21.8645 EUR
EUR 0.07 A Ordinary		Purchase		461		21.7650 EUR
EUR 0.07 A Ordinary		Purchase		474		21.7900 EUR
EUR 0.07 A Ordinary		Purchase		483		16.2000 GBP
EUR 0.07 A Ordinary		Purchase		487		21.3000 EUR
EUR 0.07 A Ordinary		Purchase		488		21.5200 EUR
EUR 0.07 A Ordinary		Purchase		491		21.3700 EUR
EUR 0.07 B Ordinary		Purchase		491		16.5342 GBP
A ADSs		Purchase		500		50.2360 USD
EUR 0.07 A Ordinary		Purchase		500		22.6175 EUR
EUR 0.07 A Ordinary		Purchase		500		22.5950 EUR
EUR 0.07 A Ordinary		Purchase		500		22.0850 EUR
EUR 0.07 A Ordinary		Purchase		521		21.2075 EUR
EUR 0.07 A Ordinary		Purchase		525		21.8745 EUR
EUR 0.07 B Ordinary		Purchase		527		15.5300 GBP
EUR 0.07 B Ordinary		Purchase		527		15.7100 GBP
EUR 0.07 B Ordinary		Purchase		527		15.9930 GBP
EUR 0.07 B Ordinary		Purchase		535		15.5550 GBP
EUR 0.07 A Ordinary		Purchase		541		21.0025 EUR
EUR 0.07 B Ordinary		Purchase		544		16.0100 GBP
EUR 0.07 A Ordinary		Purchase		552		21.5500 EUR
EUR 0.07 A Ordinary		Purchase		554		21.9900 EUR
EUR 0.07 B Ordinary		Purchase		554		15.5900 GBP
EUR 0.07 A Ordinary		Purchase		568		22.0395 EUR
EUR 0.07 B Ordinary		Purchase		590		16.4500 GBP
EUR 0.07 A Ordinary		Purchase		592		21.2300 EUR
EUR 0.07 A Ordinary		Purchase		592		21.1925 EUR
EUR 0.07 B Ordinary		Purchase		593		15.5150 GBP
EUR 0.07 A Ordinary		Purchase		600		21.5550 EUR
B ADSs		Purchase		600		49.6000 USD
EUR 0.07 A Ordinary		Purchase		600		22.0100 EUR
EUR 0.07 A Ordinary		Purchase		603		15.9150 GBP
EUR 0.07 B Ordinary		Purchase		613		15.5500 GBP
EUR 0.07 A Ordinary		Purchase		619		22.0295 EUR
EUR 0.07 A Ordinary		Purchase		620		21.8500 EUR
EUR 0.07 A Ordinary		Purchase		625		21.7025 EUR
EUR 0.07 A Ordinary		Purchase		630		16.2375 GBP
EUR 0.07 A Ordinary		Purchase		632		21.9800 EUR
EUR 0.07 B Ordinary		Purchase		637		16.4750 GBP
EUR 0.07 A Ordinary		Purchase		650		21.0850 EUR
EUR 0.07 A Ordinary		Purchase		650		21.2005 EUR
EUR 0.07 A Ordinary		Purchase		650		21.1600 EUR
EUR 0.07 A Ordinary		Purchase		653		20.9900 EUR
EUR 0.07 A Ordinary		Purchase		653		20.9400 EUR
EUR 0.07 A Ordinary		Purchase		653		21.1635 EUR
EUR 0.07 B Ordinary		Purchase		660		15.8850 GBP
EUR 0.07 B Ordinary		Purchase		661		16.5500 GBP
EUR 0.07 A Ordinary		Purchase		662		15.7600 GBP
EUR 0.07 A Ordinary		Purchase		662		16.2175 GBP
EUR 0.07 A Ordinary		Purchase		662		15.7950 GBP
EUR 0.07 A Ordinary		Purchase		662		16.2225 GBP
EUR 0.07 A Ordinary		Purchase		666		22.3650 EUR
EUR 0.07 A Ordinary		Purchase		666		21.8700 EUR
EUR 0.07 A Ordinary		Purchase		674		21.8600 EUR
EUR 0.07 A Ordinary		Purchase		694		16.5200 GBP
EUR 0.07 B Ordinary		Purchase		694		16.5200 GBP
B ADSs		Purchase		700		50.2057 USD
EUR 0.07 A Ordinary		Purchase		700		21.0500 EUR
EUR 0.07 A Ordinary		Purchase		700		21.1150 EUR
EUR 0.07 B Ordinary		Purchase		700		15.8200 GBP
EUR 0.07 A Ordinary		Purchase		715		22.0450 EUR
EUR 0.07 A Ordinary		Purchase		724		21.4850 EUR
EUR 0.07 A Ordinary		Purchase		738		21.5300 EUR
EUR 0.07 B Ordinary		Purchase		746		15.6150 GBP
EUR 0.07 A Ordinary		Purchase		760		21.5650 EUR
EUR 0.07 A Ordinary		Purchase		764		15.5600 GBP
EUR 0.07 B Ordinary		Purchase		764		15.5600 GBP
EUR 0.07 A Ordinary		Purchase		777		21.7850 EUR
EUR 0.07 A Ordinary		Purchase		786		21.7450 EUR
EUR 0.07 A Ordinary		Purchase		786		21.5025 EUR
EUR 0.07 A Ordinary		Purchase		786		21.5125 EUR
EUR 0.07 B Ordinary		Purchase		793		16.0900 GBP
EUR 0.07 A Ordinary		Purchase		795		21.1985 EUR
A ADSs		Purchase		800		50.5812 USD
EUR 0.07 A Ordinary		Purchase		812		15.9550 GBP
EUR 0.07 A Ordinary		Purchase		813		21.8750 EUR
A ADSs		Purchase		824		50.2122 USD
EUR 0.07 A Ordinary		Purchase		824		21.5450 EUR
EUR 0.07 A Ordinary		Purchase		839		21.8395 EUR
EUR 0.07 A Ordinary		Purchase		850		22.5355 EUR
EUR 0.07 B Ordinary		Purchase		851		16.4450 GBP
EUR 0.07 A Ordinary		Purchase		852		22.1500 EUR
B ADSs		Purchase		900		49.4055 USD
EUR 0.07 B Ordinary		Purchase		900		16.4900 GBP
EUR 0.07 A Ordinary		Purchase		900		15.8800 GBP
EUR 0.07 B Ordinary		Purchase		900		15.8450 GBP
EUR 0.07 A Ordinary		Purchase		931		15.9418 GBP
EUR 0.07 A Ordinary		Purchase		933		15.9450 GBP
EUR 0.07 B Ordinary		Purchase		933		15.9450 GBP
EUR 0.07 A Ordinary		Purchase		954		16.2100 GBP
EUR 0.07 B Ordinary		Purchase		962		16.5100 GBP
EUR 0.07 A Ordinary		Purchase		980		21.7500 EUR
EUR 0.07 B Ordinary		Purchase		984		16.5168 GBP
EUR 0.07 A Ordinary		Purchase		990		21.3955 EUR
EUR 0.07 A Ordinary		Purchase		1,000		21.4800 EUR
A ADSs		Purchase		1,000		50.0390 USD
EUR 0.07 B Ordinary		Purchase		1,002		16.1757 GBP
EUR 0.07 B Ordinary		Purchase		1,012		15.6100 GBP
EUR 0.07 B Ordinary		Purchase		1,039		15.6637 GBP
EUR 0.07 A Ordinary		Purchase		1,058		21.3805 EUR
EUR 0.07 A Ordinary		Purchase		1,064		16.1650 GBP
EUR 0.07 B Ordinary		Purchase		1,064		16.1650 GBP
EUR 0.07 A Ordinary		Purchase		1,071		22.1450 EUR
EUR 0.07 A Ordinary		Purchase		1,079		21.4450 EUR
EUR 0.07 A Ordinary		Purchase		1,081		21.8950 EUR
EUR 0.07 A Ordinary		Purchase		1,082		21.6550 EUR
EUR 0.07 A Ordinary		Purchase		1,083		21.8124 EUR
EUR 0.07 B Ordinary		Purchase		1,100		16.4300 GBP
EUR 0.07 A Ordinary		Purchase		1,105		22.0050 EUR
EUR 0.07 A Ordinary		Purchase		1,118		16.1625 GBP
EUR 0.07 A Ordinary		Purchase		1,124		15.9900 GBP
EUR 0.07 B Ordinary		Purchase		1,124		15.9900 GBP
EUR 0.07 A Ordinary		Purchase		1,128		22.0250 EUR
EUR 0.07 A Ordinary		Purchase		1,150		22.5350 EUR
EUR 0.07 A Ordinary		Purchase		1,171		21.2150 EUR
EUR 0.07 A Ordinary		Purchase		1,174		21.7505 EUR
EUR 0.07 A Ordinary		Purchase		1,178		21.4875 EUR
EUR 0.07 A Ordinary		Purchase		1,194		20.9600 EUR
A ADSs		Purchase		1,200		50.0808 USD
EUR 0.07 B Ordinary		Purchase		1,200		15.6600 GBP
EUR 0.07 A Ordinary		Purchase		1,208		21.5400 EUR
EUR 0.07 A Ordinary		Purchase		1,217		16.1875 GBP
EUR 0.07 B Ordinary		Purchase		1,233		15.9650 GBP
EUR 0.07 A Ordinary		Purchase		1,242		21.1650 EUR
EUR 0.07 A Ordinary		Purchase		1,247		16.1675 GBP
B ADSs		Purchase		1,300		49.6965 USD
EUR 0.07 A Ordinary		Purchase		1,300		15.5400 GBP
EUR 0.07 B Ordinary		Purchase		1,311		16.4200 GBP
EUR 0.07 A Ordinary		Purchase		1,338		21.1550 EUR
EUR 0.07 A Ordinary		Purchase		1,341		21.2100 EUR
EUR 0.07 A Ordinary		Purchase		1,345		22.0000 EUR
EUR 0.07 A Ordinary		Purchase		1,350		21.1100 EUR
EUR 0.07 A Ordinary		Purchase		1,385		22.1250 EUR
EUR 0.07 A Ordinary		Purchase		1,386		22.5300 EUR
EUR 0.07 A Ordinary		Purchase		1,391		22.0150 EUR
EUR 0.07 A Ordinary		Purchase		1,400		21.6350 EUR
EUR 0.07 A Ordinary		Purchase		1,400		21.0600 EUR
EUR 0.07 A Ordinary		Purchase		1,400		21.6300 EUR
EUR 0.07 A Ordinary		Purchase		1,450		21.9700 EUR
EUR 0.07 A Ordinary		Purchase		1,461		15.9350 GBP
A ADSs		Purchase		1,500		50.0667 USD
B ADSs		Purchase		1,500		50.0640 USD
EUR 0.07 A Ordinary		Purchase		1,502		21.1900 EUR
EUR 0.07 A Ordinary		Purchase		1,524		16.2125 GBP
EUR 0.07 A Ordinary		Purchase		1,550		21.9000 EUR
EUR 0.07 B Ordinary		Purchase		1,570		15.8650 GBP
EUR 0.07 A Ordinary		Purchase		1,570		15.8650 GBP
EUR 0.07 A Ordinary		Purchase		1,580		21.6650 EUR
EUR 0.07 A Ordinary		Purchase		1,593		21.4975 EUR
EUR 0.07 B Ordinary		Purchase		1,600		15.7800 GBP
EUR 0.07 A Ordinary		Purchase		1,611		15.7700 GBP
EUR 0.07 A Ordinary		Purchase		1,632		16.2025 GBP
EUR 0.07 A Ordinary		Purchase		1,633		21.3850 EUR
EUR 0.07 A Ordinary		Purchase		1,641		21.8150 EUR
B ADSs		Purchase		1,700		50.2247 USD
EUR 0.07 A Ordinary		Purchase		1,730		22.1200 EUR
EUR 0.07 A Ordinary		Purchase		1,742		21.4700 EUR
EUR 0.07 A Ordinary		Purchase		1,754		21.8900 EUR
EUR 0.07 A Ordinary		Purchase		1,754		21.5255 EUR
EUR 0.07 A Ordinary		Purchase		1,757		21.8000 EUR
EUR 0.07 A Ordinary		Purchase		1,774		21.7400 EUR
EUR 0.07 A Ordinary		Purchase		1,791		21.8100 EUR
EUR 0.07 A Ordinary		Purchase		1,800		21.7520 EUR
EUR 0.07 A Ordinary		Purchase		1,800		21.1450 EUR
EUR 0.07 A Ordinary		Purchase		1,800		21.1420 EUR
EUR 0.07 A Ordinary		Purchase		1,801		15.8808 GBP
A ADSs		Purchase		1,830		50.4734 USD
EUR 0.07 A Ordinary		Purchase		1,840		21.7375 EUR
EUR 0.07 A Ordinary		Purchase		1,876		21.7700 EUR
EUR 0.07 A Ordinary		Purchase		1,888		21.7550 EUR
EUR 0.07 A Ordinary		Purchase		1,891		21.5050 EUR
EUR 0.07 A Ordinary		Purchase		1,897		16.1550 GBP
EUR 0.07 A Ordinary		Purchase		1,909		21.9450 EUR
EUR 0.07 A Ordinary		Purchase		1,919		21.6700 EUR
EUR 0.07 A Ordinary		Purchase		1,922		16.3350 GBP
EUR 0.07 A Ordinary		Purchase		1,945		16.1925 GBP
EUR 0.07 A Ordinary		Purchase		1,974		22.5223 EUR
EUR 0.07 B Ordinary		Purchase		1,994		16.2851 GBP
EUR 0.07 A Ordinary		Purchase		2,005		16.2275 GBP
EUR 0.07 A Ordinary		Purchase		2,012		21.5150 EUR
EUR 0.07 B Ordinary		Purchase		2,026		16.0050 GBP
EUR 0.07 A Ordinary		Purchase		2,074		16.1575 GBP
A ADSs		Purchase		2,075		50.0486 USD
EUR 0.07 B Ordinary		Purchase		2,115		15.6250 GBP
EUR 0.07 B Ordinary		Purchase		2,163		15.9000 GBP
EUR 0.07 A Ordinary		Purchase		2,163		15.9000 GBP
A ADSs		Purchase		2,200		50.7327 USD
EUR 0.07 A Ordinary		Purchase		2,224		16.2325 GBP
EUR 0.07 A Ordinary		Purchase		2,240		16.1700 GBP
EUR 0.07 A Ordinary		Purchase		2,249		21.9750 EUR
EUR 0.07 A Ordinary		Purchase		2,265		16.3450 GBP
EUR 0.07 A Ordinary		Purchase		2,318		21.8800 EUR
EUR 0.07 B Ordinary		Purchase		2,359		16.5700 GBP
A ADSs		Purchase		2,400		50.2650 USD
EUR 0.07 A Ordinary		Purchase		2,426		22.0200 EUR
A ADSs		Purchase		2,506		50.0857 USD
EUR 0.07 A Ordinary		Purchase		2,534		16.1750 GBP
EUR 0.07 A Ordinary		Purchase		2,621		21.6600 EUR
EUR 0.07 B Ordinary		Purchase		2,803		15.9400 GBP
EUR 0.07 A Ordinary		Purchase		2,827		21.4900 EUR
EUR 0.07 A Ordinary		Purchase		2,833		22.1400 EUR
EUR 0.07 A Ordinary		Purchase		2,852		15.9500 GBP
EUR 0.07 A Ordinary		Purchase		2,858		21.6250 EUR
B ADSs		Purchase		2,876		49.8304 USD
EUR 0.07 A Ordinary		Purchase		2,882		21.3750 EUR
A ADSs		Purchase		2,900		50.0583 USD
EUR 0.07 A Ordinary		Purchase		2,937		16.2150 GBP
EUR 0.07 A Ordinary		Purchase		2,958		21.2025 EUR
EUR 0.07 B Ordinary		Purchase		3,032		16.0150 GBP
EUR 0.07 A Ordinary		Purchase		3,037		16.1900 GBP
A ADSs		Purchase		3,100		50.7700 USD
EUR 0.07 A Ordinary		Purchase		3,200		21.3900 EUR
EUR 0.07 A Ordinary		Purchase		3,225		22.5250 EUR
A ADSs		Purchase		3,372		50.3300 USD
EUR 0.07 A Ordinary		Purchase		3,584		22.1350 EUR
EUR 0.07 B Ordinary		Purchase		3,597		15.6300 GBP
B ADSs		Purchase		3,697		49.8647 USD
EUR 0.07 A Ordinary		Purchase		3,802		21.7250 EUR
EUR 0.07 B Ordinary		Purchase		3,803		15.8500 GBP
EUR 0.07 A Ordinary		Purchase		3,803		15.8500 GBP
EUR 0.07 A Ordinary		Purchase		3,879		21.5800 EUR
EUR 0.07 A Ordinary		Purchase		3,879		21.5250 EUR
EUR 0.07 A Ordinary		Purchase		3,887		21.8200 EUR
EUR 0.07 A Ordinary		Purchase		3,927		21.6750 EUR
EUR 0.07 A Ordinary		Purchase		3,943		21.6500 EUR
EUR 0.07 B Ordinary		Purchase		3,963		16.4250 GBP
EUR 0.07 B Ordinary		Purchase		3,969		16.0701 GBP
B ADSs		Purchase		4,000		50.5000 USD
EUR 0.07 B Ordinary		Purchase		4,061		15.8400 GBP
EUR 0.07 A Ordinary		Purchase		4,061		15.8400 GBP
EUR 0.07 A Ordinary		Purchase		4,108		16.4085 GBP
EUR 0.07 A Ordinary		Purchase		4,109		16.2918 GBP
EUR 0.07 A Ordinary		Purchase		4,375		16.1825 GBP
EUR 0.07 A Ordinary		Purchase		4,395		21.2000 EUR
A ADSs		Purchase		4,400		50.3531 USD
EUR 0.07 A Ordinary		Purchase		4,441		21.5100 EUR
EUR 0.07 B Ordinary		Purchase		4,519		16.5227 GBP
EUR 0.07 A Ordinary		Purchase		4,583		16.1725 GBP
EUR 0.07 A Ordinary		Purchase		4,655		21.7350 EUR
EUR 0.07 A Ordinary		Purchase		4,659		16.1600 GBP
A ADSs		Purchase		4,700		50.1211 USD
EUR 0.07 B Ordinary		Purchase		4,828		15.8753 GBP
EUR 0.07 A Ordinary		Purchase		4,915		21.8050 EUR
EUR 0.07 B Ordinary		Purchase		4,974		16.0000 GBP
EUR 0.07 A Ordinary		Purchase		5,000		15.8563 GBP
EUR 0.07 A Ordinary		Purchase		5,000		16.2500 GBP
EUR 0.07 A Ordinary		Purchase		5,184		16.1850 GBP
EUR 0.07 A Ordinary		Purchase		5,402		16.1026 GBP
EUR 0.07 A Ordinary		Purchase		5,524		21.6450 EUR
EUR 0.07 B Ordinary		Purchase		5,546		16.2350 GBP
EUR 0.07 A Ordinary		Purchase		5,546		16.2350 GBP
EUR 0.07 B Ordinary		Purchase		5,595		16.5403 GBP
A ADSs		Purchase		5,600		50.0471 USD
EUR 0.07 A Ordinary		Purchase		5,649		22.2731 EUR
EUR 0.07 A Ordinary		Purchase		5,942		21.6150 EUR
EUR 0.07 A Ordinary		Purchase		6,072		21.6050 EUR
EUR 0.07 A Ordinary		Purchase		6,394		21.7200 EUR
EUR 0.07 A Ordinary		Purchase		6,735		21.4950 EUR
EUR 0.07 A Ordinary		Purchase		6,764		16.1040 GBP
EUR 0.07 A Ordinary		Purchase		7,018		16.1605 GBP
EUR 0.07 B Ordinary		Purchase		7,234		15.8000 GBP
EUR 0.07 A Ordinary		Purchase		7,234		15.8000 GBP
EUR 0.07 A Ordinary		Purchase		7,477		15.9600 GBP
EUR 0.07 B Ordinary		Purchase		7,477		15.9600 GBP
EUR 0.07 A Ordinary		Purchase		7,483		16.2200 GBP
EUR 0.07 A Ordinary		Purchase		8,021		16.2880 GBP
EUR 0.07 A Ordinary		Purchase		8,051		21.1950 EUR
EUR 0.07 A Ordinary		Purchase		8,623		21.6100 EUR
EUR 0.07 A Ordinary		Purchase		8,693		22.5285 EUR
EUR 0.07 A Ordinary		Purchase		9,194		16.1950 GBP
EUR 0.07 A Ordinary		Purchase		9,206		21.2050 EUR
EUR 0.07 A Ordinary		Purchase		9,274		21.5000 EUR
B ADSs		Purchase		9,284		50.2202 USD
B ADSs		Purchase		9,900		50.1534 USD
EUR 0.07 A Ordinary		Purchase		9,911		21.3950 EUR
EUR 0.07 A Ordinary		Purchase		10,320		21.6000 EUR
EUR 0.07 A Ordinary		Purchase		10,364		21.5950 EUR
EUR 0.07 B Ordinary		Purchase		10,400		16.4312 GBP
EUR 0.07 A Ordinary		Purchase		10,424		16.2050 GBP
EUR 0.07 A Ordinary		Purchase		10,461		22.5205 EUR
EUR 0.07 A Ordinary		Purchase		10,609		21.5850 EUR
B ADSs		Purchase		10,789		50.1723 USD
EUR 0.07 A Ordinary		Purchase		10,832		16.1800 GBP
EUR 0.07 A Ordinary		Purchase		11,161		21.7600 EUR
EUR 0.07 A Ordinary		Purchase		11,259		16.2300 GBP
EUR 0.07 B Ordinary		Purchase		11,259		16.2300 GBP
EUR 0.07 A Ordinary		Purchase		11,357		21.6200 EUR
B ADSs		Purchase		11,800		49.7259 USD
EUR 0.07 B Ordinary		Purchase		11,980		16.5520 GBP
A ADSs		Purchase		12,122		50.3859 USD
EUR 0.07 B Ordinary		Purchase		12,144		16.5481 GBP
EUR 0.07 B Ordinary		Purchase		13,253		16.2250 GBP
EUR 0.07 A Ordinary		Purchase		13,253		16.2250 GBP
EUR 0.07 B Ordinary		Purchase		13,383		15.8890 GBP
EUR 0.07 A Ordinary		Purchase		13,579		22.4853 EUR
A ADSs		Purchase		13,739		50.3589 USD
EUR 0.07 A Ordinary		Purchase		15,194		16.2973 GBP
EUR 0.07 A Ordinary		Purchase		15,406		22.1000 EUR
EUR 0.07 A Ordinary		Purchase		16,780		16.4338 GBP
A ADSs		Purchase		17,112		50.3349 USD
EUR 0.07 A Ordinary		Purchase		17,284		21.4000 EUR
EUR 0.07 A Ordinary		Purchase		17,757		21.5900 EUR
A ADSs		Purchase		19,100		50.2269 USD
A ADSs		Purchase		19,700		50.2654 USD
B ADSs		Purchase		20,293		50.5330 USD
EUR 0.07 B Ordinary		Purchase		20,808		16.3722 GBP
EUR 0.07 B Ordinary		Purchase		20,898		15.9715 GBP
EUR 0.07 A Ordinary		Purchase		22,015		22.3416 EUR
B ADSs		Purchase		24,441		50.3213 USD
EUR 0.07 B Ordinary		Purchase		25,254		15.9899 GBP
EUR 0.07 A Ordinary		Purchase		25,758		16.1236 GBP
A ADSs		Purchase		27,673		50.2907 USD
EUR 0.07 A Ordinary		Purchase		27,904		16.0801 GBP
EUR 0.07 A Ordinary		Purchase		29,608		22.3550 EUR
A ADSs		Purchase		33,755		50.0461 USD
EUR 0.07 B Ordinary		Purchase		34,552		15.8877 GBP
A ADSs		Purchase		34,898		50.1687 USD
B ADSs		Purchase		36,578		50.2845 USD
EUR 0.07 B Ordinary		Purchase		40,584		16.1450 GBP
EUR 0.07 A Ordinary		Purchase		41,435		21.4712 EUR
A ADSs		Purchase		47,017		49.8855 USD
EUR 0.07 A Ordinary		Purchase		47,025		16.1342 GBP
EUR 0.07 A Ordinary		Purchase		51,212		21.6870 EUR
EUR 0.07 A Ordinary		Purchase		52,061		16.1374 GBP
EUR 0.07 A Ordinary		Purchase		53,518		21.5716 EUR
EUR 0.07 A Ordinary		Purchase		55,691		15.8600 GBP
EUR 0.07 B Ordinary		Purchase		55,691		15.8600 GBP
EUR 0.07 A Ordinary		Purchase		67,716		15.7900 GBP
EUR 0.07 B Ordinary		Purchase		67,716		15.7900 GBP
EUR 0.07 A Ordinary		Purchase		68,889		16.3391 GBP
A ADSs		Purchase		88,880		50.1666 USD
A ADSs		Purchase		99,983		50.4021 USD
EUR 0.07 A Ordinary		Purchase		104,292		21.8861 EUR
EUR 0.07 A Ordinary		Purchase		113,906		16.0261 GBP
EUR 0.07 B Ordinary		Purchase		115,255		16.0837 GBP
EUR 0.07 A Ordinary		Purchase		120,120		22.3225 EUR
EUR 0.07 B Ordinary		Purchase		126,507		16.1024 GBP
EUR 0.07 A Ordinary		Purchase		129,386		21.9198 EUR
EUR 0.07 A Ordinary		Purchase		133,862		21.6400 EUR
EUR 0.07 A Ordinary		Purchase		143,581		22.2258 EUR
EUR 0.07 B Ordinary		Purchase		145,094		15.9376 GBP
EUR 0.07 B Ordinary		Purchase		145,370		15.9323 GBP
EUR 0.07 B Ordinary		Purchase		160,705		16.0946 GBP
EUR 0.07 B Ordinary		Purchase		174,044		16.1971 GBP
EUR 0.07 B Ordinary		Purchase		179,301		16.0027 GBP
EUR 0.07 A Ordinary		Purchase		186,226		16.1102 GBP
EUR 0.07 A Ordinary		Purchase		194,150		15.9684 GBP
A ADSs		Purchase		205,703		50.1739 USD
EUR 0.07 B Ordinary		Purchase		244,506		16.1330 GBP
EUR 0.07 A Ordinary		Purchase		289,160		16.0499 GBP
B ADSs		Purchase		295,580		50.0590 USD
A ADSs		Purchase		346,812		50.3258 USD
EUR 0.07 A Ordinary		Purchase		351,966		22.2720 EUR
EUR 0.07 A Ordinary		Purchase		542,273		16.3500 GBP
EUR 0.07 B Ordinary		Purchase		548,358		15.9830 GBP
EUR 0.07 A Ordinary		Purchase		1,018,555		21.8542 EUR
B ADSs		Sale		-51		49.9101 USD
A ADSs		Sale		5		50.7600 USD
EUR 0.07 A Ordinary		Sale		11		15.9170 GBP
EUR 0.07 A Ordinary		Sale		12		22.0500 EUR
EUR 0.07 A Ordinary		Sale		18		21.8075 EUR
EUR 0.07 B Ordinary		Sale		36		16.5550 GBP
B ADSs		Sale		38		49.8400 USD
EUR 0.07 B Ordinary		Sale		55		16.0304 GBP
EUR 0.07 A Ordinary		Sale		59		21.8025 EUR
EUR 0.07 A Ordinary		Sale		65		22.6280 EUR
EUR 0.07 A Ordinary		Sale		74		16.2150 GBP
EUR 0.07 A Ordinary		Sale		86		22.6275 EUR
EUR 0.07 A Ordinary		Sale		86		22.6125 EUR
EUR 0.07 B Ordinary		Sale		90		16.5872 GBP
A ADSs		Sale		100		51.1100 USD
A ADSs		Sale		100		50.7900 USD
A ADSs		Sale		100		50.3700 USD
EUR 0.07 B Ordinary		Sale		100		16.6150 GBP
EUR 0.07 A Ordinary		Sale		104		22.5550 EUR
EUR 0.07 A Ordinary		Sale		112		22.6550 EUR
EUR 0.07 B Ordinary		Sale		127		16.5850 GBP
EUR 0.07 B Ordinary		Sale		127		16.5070 GBP
EUR 0.07 B Ordinary		Sale		127		16.5800 GBP
EUR 0.07 B Ordinary		Sale		139		16.4936 GBP
EUR 0.07 A Ordinary		Sale		144		22.6485 EUR
EUR 0.07 B Ordinary		Sale		145		16.1000 GBP
EUR 0.07 A Ordinary		Sale		160		15.9700 GBP
B ADSs		Sale		173		49.7842 USD
EUR 0.07 A Ordinary		Sale		197		16.5350 GBP
EUR 0.07 B Ordinary		Sale		197		16.5350 GBP
EUR 0.07 B Ordinary		Sale		200		15.8100 GBP
B ADSs		Sale		200		50.0350 USD
B ADSs		Sale		200		50.6050 USD
A ADSs		Sale		200		50.2700 USD
A ADSs		Sale		200		50.0650 USD
B ADSs		Sale		209		50.9265 USD
EUR 0.07 A Ordinary		Sale		218		15.9455 GBP
EUR 0.07 A Ordinary		Sale		218		16.1775 GBP
EUR 0.07 B Ordinary		Sale		222		15.8700 GBP
EUR 0.07 B Ordinary		Sale		224		16.5750 GBP
EUR 0.07 B Ordinary		Sale		227		16.4400 GBP
EUR 0.07 A Ordinary		Sale		237		16.1700 GBP
EUR 0.07 B Ordinary		Sale		257		16.5600 GBP
EUR 0.07 A Ordinary		Sale		265		22.6025 EUR
EUR 0.07 A Ordinary		Sale		266		21.1525 EUR
EUR 0.07 A Ordinary		Sale		277		21.7750 EUR
EUR 0.07 A Ordinary		Sale		277		21.7575 EUR
EUR 0.07 A Ordinary		Sale		277		21.5055 EUR
EUR 0.07 A Ordinary		Sale		277		21.2050 EUR
EUR 0.07 A Ordinary		Sale		277		21.8125 EUR
EUR 0.07 A Ordinary		Sale		284		21.8095 EUR
EUR 0.07 A Ordinary		Sale		294		21.8345 EUR
A ADSs		Sale		300		49.9000 USD
EUR 0.07 A Ordinary		Sale		302		21.9995 EUR
EUR 0.07 A Ordinary		Sale		306		21.5175 EUR
EUR 0.07 A Ordinary		Sale		313		21.2600 EUR
EUR 0.07 A Ordinary		Sale		321		22.6350 EUR
EUR 0.07 B Ordinary		Sale		346		16.5450 GBP
EUR 0.07 A Ordinary		Sale		347		21.4870 EUR
EUR 0.07 A Ordinary		Sale		347		21.5340 EUR
EUR 0.07 B Ordinary		Sale		359		16.5400 GBP
EUR 0.07 B Ordinary		Sale		360		16.6075 GBP
EUR 0.07 A Ordinary		Sale		387		21.6155 EUR
A ADSs		Sale		390		50.1800 USD
EUR 0.07 A Ordinary		Sale		391		21.1610 EUR
EUR 0.07 A Ordinary		Sale		391		21.1405 EUR
EUR 0.07 A Ordinary		Sale		391		21.1500 EUR
EUR 0.07 B Ordinary		Sale		400		15.8750 GBP
EUR 0.07 B Ordinary		Sale		400		15.9250 GBP
A ADSs		Sale		400		50.0700 USD
A ADSs		Sale		400		50.0575 USD
EUR 0.07 A Ordinary		Sale		401		21.8295 EUR
EUR 0.07 A Ordinary		Sale		405		21.4100 EUR
A ADSs		Sale		412		50.2122 USD
A ADSs		Sale		412		50.4339 USD
EUR 0.07 B Ordinary		Sale		413		16.5000 GBP
EUR 0.07 B Ordinary		Sale		418		16.3400 GBP
EUR 0.07 A Ordinary		Sale		425		21.6550 EUR
EUR 0.07 A Ordinary		Sale		425		22.5400 EUR
EUR 0.07 A Ordinary		Sale		442		22.1300 EUR
EUR 0.07 A Ordinary		Sale		448		21.8645 EUR
EUR 0.07 A Ordinary		Sale		461		21.7650 EUR
A ADSs		Sale		480		49.9529 USD
EUR 0.07 A Ordinary		Sale		487		21.3000 EUR
EUR 0.07 A Ordinary		Sale		488		21.5200 EUR
B ADSs		Sale		500		50.2380 USD
EUR 0.07 A Ordinary		Sale		500		22.6175 EUR
EUR 0.07 A Ordinary		Sale		500		22.5950 EUR
EUR 0.07 A Ordinary		Sale		500		22.0850 EUR
EUR 0.07 A Ordinary		Sale		521		21.2075 EUR
EUR 0.07 A Ordinary		Sale		525		21.8745 EUR
EUR 0.07 A Ordinary		Sale		527		21.6150 EUR
EUR 0.07 B Ordinary		Sale		527		15.7100 GBP
EUR 0.07 B Ordinary		Sale		527		15.5300 GBP
EUR 0.07 B Ordinary		Sale		527		15.9930 GBP
EUR 0.07 B Ordinary		Sale		535		15.5550 GBP
EUR 0.07 A Ordinary		Sale		541		21.0025 EUR
EUR 0.07 B Ordinary		Sale		544		16.0100 GBP
EUR 0.07 A Ordinary		Sale		552		21.5500 EUR
EUR 0.07 B Ordinary		Sale		554		15.5900 GBP
EUR 0.07 A Ordinary		Sale		554		21.6050 EUR
EUR 0.07 A Ordinary		Sale		568		22.0395 EUR
EUR 0.07 B Ordinary		Sale		590		16.4500 GBP
EUR 0.07 A Ordinary		Sale		592		21.2300 EUR
EUR 0.07 A Ordinary		Sale		592		21.1925 EUR
EUR 0.07 B Ordinary		Sale		593		15.5150 GBP
EUR 0.07 A Ordinary		Sale		600		21.5083 EUR
EUR 0.07 A Ordinary		Sale		600		21.5550 EUR
EUR 0.07 A Ordinary		Sale		604		21.4800 EUR
EUR 0.07 B Ordinary		Sale		613		15.5500 GBP
EUR 0.07 A Ordinary		Sale		619		22.0295 EUR
EUR 0.07 A Ordinary		Sale		620		21.8500 EUR
EUR 0.07 A Ordinary		Sale		625		21.7025 EUR
EUR 0.07 A Ordinary		Sale		630		16.2375 GBP
EUR 0.07 B Ordinary		Sale		637		16.4750 GBP
EUR 0.07 A Ordinary		Sale		650		21.0850 EUR
EUR 0.07 A Ordinary		Sale		650		21.1600 EUR
EUR 0.07 A Ordinary		Sale		650		21.1985 EUR
EUR 0.07 A Ordinary		Sale		650		21.2005 EUR
EUR 0.07 A Ordinary		Sale		653		21.1635 EUR
EUR 0.07 A Ordinary		Sale		653		20.9400 EUR
EUR 0.07 A Ordinary		Sale		653		20.9900 EUR
EUR 0.07 B Ordinary		Sale		660		15.8850 GBP
EUR 0.07 B Ordinary		Sale		661		16.5500 GBP
EUR 0.07 A Ordinary		Sale		662		16.2175 GBP
EUR 0.07 A Ordinary		Sale		662		16.2225 GBP
EUR 0.07 A Ordinary		Sale		662		15.7600 GBP
EUR 0.07 A Ordinary		Sale		662		15.7950 GBP
EUR 0.07 A Ordinary		Sale		663		21.8550 EUR
EUR 0.07 A Ordinary		Sale		666		22.3650 EUR
EUR 0.07 A Ordinary		Sale		673		21.6100 EUR
EUR 0.07 B Ordinary		Sale		680		16.4589 GBP
EUR 0.07 B Ordinary		Sale		694		16.5200 GBP
EUR 0.07 A Ordinary		Sale		694		16.5200 GBP
EUR 0.07 A Ordinary		Sale		700		21.2150 EUR
EUR 0.07 B Ordinary		Sale		700		15.8200 GBP
EUR 0.07 A Ordinary		Sale		700		21.0500 EUR
EUR 0.07 A Ordinary		Sale		700		21.1150 EUR
EUR 0.07 A Ordinary		Sale		707		22.0300 EUR
EUR 0.07 A Ordinary		Sale		738		21.5300 EUR
EUR 0.07 A Ordinary		Sale		743		21.8850 EUR
EUR 0.07 A Ordinary		Sale		745		16.2200 GBP
EUR 0.07 B Ordinary		Sale		746		15.6150 GBP
EUR 0.07 A Ordinary		Sale		760		21.5650 EUR
EUR 0.07 A Ordinary		Sale		777		21.7850 EUR
EUR 0.07 A Ordinary		Sale		786		21.5125 EUR
EUR 0.07 A Ordinary		Sale		786		21.5025 EUR
EUR 0.07 B Ordinary		Sale		793		16.0900 GBP
EUR 0.07 A Ordinary		Sale		812		15.9550 GBP
EUR 0.07 A Ordinary		Sale		824		21.5450 EUR
EUR 0.07 A Ordinary		Sale		839		21.8395 EUR
EUR 0.07 A Ordinary		Sale		850		22.5355 EUR
EUR 0.07 B Ordinary		Sale		851		16.4450 GBP
EUR 0.07 A Ordinary		Sale		852		22.1500 EUR
B ADSs		Sale		889		50.3111 USD
EUR 0.07 A Ordinary		Sale		900		15.8800 GBP
EUR 0.07 B Ordinary		Sale		900		15.8450 GBP
EUR 0.07 B Ordinary		Sale		900		16.4900 GBP
A ADSs		Sale		900		50.0711 USD
EUR 0.07 A Ordinary		Sale		902		16.2025 GBP
EUR 0.07 A Ordinary		Sale		903		16.1875 GBP
EUR 0.07 A Ordinary		Sale		903		15.9150 GBP
EUR 0.07 B Ordinary		Sale		910		16.4966 GBP
EUR 0.07 A Ordinary		Sale		920		21.7776 EUR
EUR 0.07 B Ordinary		Sale		933		15.9450 GBP
EUR 0.07 A Ordinary		Sale		933		15.9450 GBP
EUR 0.07 A Ordinary		Sale		936		21.6700 EUR
EUR 0.07 A Ordinary		Sale		946		21.8450 EUR
EUR 0.07 B Ordinary		Sale		962		16.5100 GBP
EUR 0.07 A Ordinary		Sale		990		21.3955 EUR
B ADSs		Sale		1,000		50.8430 USD
EUR 0.07 A Ordinary		Sale		1,001		21.1900 EUR
EUR 0.07 B Ordinary		Sale		1,012		15.6100 GBP
EUR 0.07 B Ordinary		Sale		1,018		16.5359 GBP
EUR 0.07 A Ordinary		Sale		1,021		22.0400 EUR
EUR 0.07 A Ordinary		Sale		1,058		21.3805 EUR
EUR 0.07 A Ordinary		Sale		1,063		21.7400 EUR
EUR 0.07 A Ordinary		Sale		1,064		16.1650 GBP
EUR 0.07 B Ordinary		Sale		1,064		16.1650 GBP
EUR 0.07 A Ordinary		Sale		1,071		22.1450 EUR
EUR 0.07 A Ordinary		Sale		1,079		21.4450 EUR
EUR 0.07 A Ordinary		Sale		1,088		21.7550 EUR
EUR 0.07 B Ordinary		Sale		1,100		16.4300 GBP
EUR 0.07 A Ordinary		Sale		1,105		21.7300 EUR
EUR 0.07 A Ordinary		Sale		1,118		16.1625 GBP
EUR 0.07 A Ordinary		Sale		1,121		16.1675 GBP
EUR 0.07 B Ordinary		Sale		1,124		15.9900 GBP
EUR 0.07 A Ordinary		Sale		1,124		15.9900 GBP
EUR 0.07 A Ordinary		Sale		1,125		21.8600 EUR
EUR 0.07 A Ordinary		Sale		1,150		22.5350 EUR
EUR 0.07 A Ordinary		Sale		1,157		22.6150 EUR
EUR 0.07 A Ordinary		Sale		1,164		15.5600 GBP
EUR 0.07 B Ordinary		Sale		1,164		15.5600 GBP
EUR 0.07 A Ordinary		Sale		1,165		21.7500 EUR
EUR 0.07 A Ordinary		Sale		1,174		21.7505 EUR
EUR 0.07 A Ordinary		Sale		1,178		21.4875 EUR
EUR 0.07 A Ordinary		Sale		1,192		21.8650 EUR
EUR 0.07 A Ordinary		Sale		1,194		20.9600 EUR
EUR 0.07 A Ordinary		Sale		1,198		22.0100 EUR
EUR 0.07 B Ordinary		Sale		1,200		15.6600 GBP
EUR 0.07 A Ordinary		Sale		1,208		21.5400 EUR
EUR 0.07 A Ordinary		Sale		1,216		21.9800 EUR
EUR 0.07 A Ordinary		Sale		1,222		21.4900 EUR
EUR 0.07 B Ordinary		Sale		1,233		15.9650 GBP
EUR 0.07 A Ordinary		Sale		1,242		21.1650 EUR
EUR 0.07 A Ordinary		Sale		1,245		21.2100 EUR
EUR 0.07 A Ordinary		Sale		1,274		21.7900 EUR
EUR 0.07 A Ordinary		Sale		1,300		15.5400 GBP
EUR 0.07 B Ordinary		Sale		1,311		16.4200 GBP
EUR 0.07 A Ordinary		Sale		1,316		22.0200 EUR
EUR 0.07 A Ordinary		Sale		1,316		21.6000 EUR
EUR 0.07 A Ordinary		Sale		1,338		21.1550 EUR
EUR 0.07 A Ordinary		Sale		1,350		21.1100 EUR
EUR 0.07 A Ordinary		Sale		1,351		21.5050 EUR
EUR 0.07 A Ordinary		Sale		1,373		21.1950 EUR
EUR 0.07 A Ordinary		Sale		1,385		22.1250 EUR
EUR 0.07 A Ordinary		Sale		1,386		22.5300 EUR
EUR 0.07 A Ordinary		Sale		1,388		21.7950 EUR
EUR 0.07 A Ordinary		Sale		1,400		21.6350 EUR
EUR 0.07 A Ordinary		Sale		1,400		21.6300 EUR
EUR 0.07 A Ordinary		Sale		1,400		21.0600 EUR
EUR 0.07 A Ordinary		Sale		1,419		21.8700 EUR
EUR 0.07 A Ordinary		Sale		1,450		21.9700 EUR
EUR 0.07 A Ordinary		Sale		1,461		15.9350 GBP
EUR 0.07 A Ordinary		Sale		1,474		16.1900 GBP
EUR 0.07 B Ordinary		Sale		1,518		16.4052 GBP
EUR 0.07 A Ordinary		Sale		1,524		16.2125 GBP
EUR 0.07 A Ordinary		Sale		1,527		22.0150 EUR
EUR 0.07 A Ordinary		Sale		1,535		21.7016 EUR
EUR 0.07 A Ordinary		Sale		1,550		21.9000 EUR
EUR 0.07 A Ordinary		Sale		1,551		21.2000 EUR
EUR 0.07 B Ordinary		Sale		1,570		15.8650 GBP
EUR 0.07 A Ordinary		Sale		1,570		15.8650 GBP
EUR 0.07 A Ordinary		Sale		1,593		21.4975 EUR
EUR 0.07 A Ordinary		Sale		1,595		21.5150 EUR
EUR 0.07 B Ordinary		Sale		1,600		15.7800 GBP
EUR 0.07 A Ordinary		Sale		1,608		16.1600 GBP
EUR 0.07 A Ordinary		Sale		1,611		15.7700 GBP
EUR 0.07 A Ordinary		Sale		1,628		21.3669 EUR
EUR 0.07 A Ordinary		Sale		1,730		22.1200 EUR
EUR 0.07 A Ordinary		Sale		1,754		21.5255 EUR
EUR 0.07 A Ordinary		Sale		1,758		22.6144 EUR
EUR 0.07 A Ordinary		Sale		1,792		22.0450 EUR
EUR 0.07 A Ordinary		Sale		1,800		21.1450 EUR
EUR 0.07 A Ordinary		Sale		1,800		21.7520 EUR
EUR 0.07 A Ordinary		Sale		1,800		21.1420 EUR
EUR 0.07 A Ordinary		Sale		1,804		16.1925 GBP
EUR 0.07 A Ordinary		Sale		1,840		21.7375 EUR
EUR 0.07 B Ordinary		Sale		1,847		16.4620 GBP
EUR 0.07 A Ordinary		Sale		1,874		21.6509 EUR
EUR 0.07 A Ordinary		Sale		1,909		21.9450 EUR
EUR 0.07 A Ordinary		Sale		1,918		21.7450 EUR
EUR 0.07 A Ordinary		Sale		1,922		16.3350 GBP
EUR 0.07 A Ordinary		Sale		1,932		16.1850 GBP
EUR 0.07 A Ordinary		Sale		1,946		21.7250 EUR
EUR 0.07 A Ordinary		Sale		1,956		21.6450 EUR
EUR 0.07 A Ordinary		Sale		2,005		16.2275 GBP
EUR 0.07 A Ordinary		Sale		2,008		16.2325 GBP
EUR 0.07 A Ordinary		Sale		2,031		21.7800 EUR
EUR 0.07 A Ordinary		Sale		2,074		16.1575 GBP
EUR 0.07 A Ordinary		Sale		2,091		16.4674 GBP
EUR 0.07 B Ordinary		Sale		2,115		15.6250 GBP
EUR 0.07 A Ordinary		Sale		2,159		21.8400 EUR
EUR 0.07 A Ordinary		Sale		2,163		15.9000 GBP
EUR 0.07 B Ordinary		Sale		2,163		15.9000 GBP
EUR 0.07 A Ordinary		Sale		2,183		16.1750 GBP
EUR 0.07 A Ordinary		Sale		2,193		21.9900 EUR
EUR 0.07 A Ordinary		Sale		2,196		21.6600 EUR
EUR 0.07 A Ordinary		Sale		2,242		22.0000 EUR
EUR 0.07 A Ordinary		Sale		2,265		16.3450 GBP
A ADSs		Sale		2,300		50.2017 USD
EUR 0.07 A Ordinary		Sale		2,301		21.8950 EUR
B ADSs		Sale		2,330		50.0374 USD
EUR 0.07 A Ordinary		Sale		2,341		22.0050 EUR
EUR 0.07 B Ordinary		Sale		2,359		16.5700 GBP
EUR 0.07 B Ordinary		Sale		2,427		15.9400 GBP
EUR 0.07 A Ordinary		Sale		2,460		21.6500 EUR
EUR 0.07 A Ordinary		Sale		2,483		21.8750 EUR
EUR 0.07 A Ordinary		Sale		2,600		16.2350 GBP
EUR 0.07 B Ordinary		Sale		2,600		16.2350 GBP
EUR 0.07 A Ordinary		Sale		2,681		21.2025 EUR
EUR 0.07 A Ordinary		Sale		2,694		22.1400 EUR
EUR 0.07 A Ordinary		Sale		2,717		21.5100 EUR
B ADSs		Sale		2,740		50.5516 USD
EUR 0.07 A Ordinary		Sale		2,741		21.4950 EUR
EUR 0.07 A Ordinary		Sale		2,743		21.7700 EUR
EUR 0.07 A Ordinary		Sale		2,766		21.3950 EUR
A ADSs		Sale		2,772		50.3394 USD
EUR 0.07 A Ordinary		Sale		2,782		21.5000 EUR
EUR 0.07 A Ordinary		Sale		2,791		21.6250 EUR
A ADSs		Sale		2,848		50.1704 USD
EUR 0.07 A Ordinary		Sale		2,852		15.9500 GBP
EUR 0.07 A Ordinary		Sale		2,857		21.3750 EUR
EUR 0.07 B Ordinary		Sale		2,911		16.4250 GBP
EUR 0.07 A Ordinary		Sale		3,022		21.3900 EUR
EUR 0.07 A Ordinary		Sale		3,027		22.0250 EUR
EUR 0.07 B Ordinary		Sale		3,032		16.0150 GBP
EUR 0.07 A Ordinary		Sale		3,147		21.7350 EUR
EUR 0.07 A Ordinary		Sale		3,366		21.9750 EUR
EUR 0.07 A Ordinary		Sale		3,400		21.6197 EUR
A ADSs		Sale		3,400		50.3288 USD
EUR 0.07 A Ordinary		Sale		3,433		21.9876 EUR
EUR 0.07 A Ordinary		Sale		3,441		21.9950 EUR
EUR 0.07 A Ordinary		Sale		3,443		21.6200 EUR
EUR 0.07 A Ordinary		Sale		3,448		16.1017 GBP
EUR 0.07 A Ordinary		Sale		3,573		21.8800 EUR
EUR 0.07 A Ordinary		Sale		3,584		22.1350 EUR
EUR 0.07 B Ordinary		Sale		3,597		15.6300 GBP
A ADSs		Sale		3,653		50.7697 USD
EUR 0.07 B Ordinary		Sale		3,803		15.8500 GBP
EUR 0.07 A Ordinary		Sale		3,803		15.8500 GBP
EUR 0.07 A Ordinary		Sale		3,834		15.8127 GBP
EUR 0.07 A Ordinary		Sale		3,879		21.5250 EUR
EUR 0.07 A Ordinary		Sale		3,879		21.8900 EUR
EUR 0.07 A Ordinary		Sale		3,927		21.6750 EUR
EUR 0.07 A Ordinary		Sale		3,950		16.2250 GBP
EUR 0.07 B Ordinary		Sale		3,950		16.2250 GBP
B ADSs		Sale		4,000		50.5000 USD
EUR 0.07 A Ordinary		Sale		4,027		16.1825 GBP
EUR 0.07 B Ordinary		Sale		4,061		15.8400 GBP
EUR 0.07 A Ordinary		Sale		4,061		15.8400 GBP
EUR 0.07 A Ordinary		Sale		4,246		21.9850 EUR
A ADSs		Sale		4,347		50.4991 USD
EUR 0.07 A Ordinary		Sale		4,369		21.8350 EUR
B ADSs		Sale		4,400		50.3416 USD
EUR 0.07 A Ordinary		Sale		4,479		21.5900 EUR
EUR 0.07 A Ordinary		Sale		4,506		16.1725 GBP
EUR 0.07 A Ordinary		Sale		4,732		15.7900 GBP
EUR 0.07 B Ordinary		Sale		4,732		15.7900 GBP
EUR 0.07 A Ordinary		Sale		4,780		21.8250 EUR
B ADSs		Sale		4,889		50.1235 USD
EUR 0.07 A Ordinary		Sale		4,956		21.8300 EUR
EUR 0.07 A Ordinary		Sale		4,959		16.1950 GBP
EUR 0.07 B Ordinary		Sale		5,051		15.9667 GBP
EUR 0.07 A Ordinary		Sale		5,156		21.4000 EUR
A ADSs		Sale		5,258		50.5519 USD
EUR 0.07 A Ordinary		Sale		5,523		15.7510 GBP
B ADSs		Sale		5,829		49.8662 USD
EUR 0.07 A Ordinary		Sale		5,843		21.7600 EUR
B ADSs		Sale		5,868		50.6923 USD
EUR 0.07 A Ordinary		Sale		5,881		16.1800 GBP
B ADSs		Sale		5,900		50.2127 USD
EUR 0.07 A Ordinary		Sale		5,971		16.2740 GBP
EUR 0.07 B Ordinary		Sale		6,026		16.0050 GBP
B ADSs		Sale		6,200		50.0257 USD
EUR 0.07 A Ordinary		Sale		6,200		21.6963 EUR
EUR 0.07 A Ordinary		Sale		6,244		16.2050 GBP
EUR 0.07 B Ordinary		Sale		6,300		16.4010 GBP
A ADSs		Sale		6,300		50.1062 USD
B ADSs		Sale		6,334		49.6921 USD
EUR 0.07 A Ordinary		Sale		6,376		21.8100 EUR
EUR 0.07 A Ordinary		Sale		6,563		16.2300 GBP
EUR 0.07 B Ordinary		Sale		6,563		16.2300 GBP
EUR 0.07 B Ordinary		Sale		6,636		16.0000 GBP
EUR 0.07 B Ordinary		Sale		6,710		16.2573 GBP
EUR 0.07 A Ordinary		Sale		6,741		21.8000 EUR
A ADSs		Sale		6,751		50.5272 USD
EUR 0.07 B Ordinary		Sale		7,234		15.8000 GBP
EUR 0.07 A Ordinary		Sale		7,234		15.8000 GBP
EUR 0.07 A Ordinary		Sale		7,409		21.8150 EUR
EUR 0.07 A Ordinary		Sale		7,477		15.9600 GBP
EUR 0.07 B Ordinary		Sale		7,477		15.9600 GBP
A ADSs		Sale		8,000		50.3063 USD
EUR 0.07 A Ordinary		Sale		8,332		21.7200 EUR
EUR 0.07 A Ordinary		Sale		8,495		16.0756 GBP
EUR 0.07 A Ordinary		Sale		8,693		22.0075 EUR
A ADSs		Sale		9,001		50.4003 USD
EUR 0.07 A Ordinary		Sale		9,060		21.8200 EUR
EUR 0.07 B Ordinary		Sale		9,500		16.5278 GBP
EUR 0.07 A Ordinary		Sale		9,731		16.3726 GBP
B ADSs		Sale		9,774		50.4301 USD
EUR 0.07 B Ordinary		Sale		10,398		16.3871 GBP
EUR 0.07 B Ordinary		Sale		10,829		16.1267 GBP
EUR 0.07 B Ordinary		Sale		10,882		16.1237 GBP
A ADSs		Sale		10,981		50.2898 USD
A ADSs		Sale		11,000		50.2574 USD
A ADSs		Sale		11,600		50.2211 USD
EUR 0.07 B Ordinary		Sale		12,000		15.7517 GBP
A ADSs		Sale		12,800		50.2863 USD
EUR 0.07 A Ordinary		Sale		12,967		21.8050 EUR
EUR 0.07 A Ordinary		Sale		13,363		22.4838 EUR
EUR 0.07 A Ordinary		Sale		13,740		22.4713 EUR
EUR 0.07 A Ordinary		Sale		13,954		22.4494 EUR
B ADSs		Sale		14,700		49.7550 USD
EUR 0.07 B Ordinary		Sale		16,880		16.1558 GBP
EUR 0.07 A Ordinary		Sale		16,900		15.9767 GBP
EUR 0.07 A Ordinary		Sale		17,651		15.8600 GBP
EUR 0.07 B Ordinary		Sale		17,651		15.8600 GBP
EUR 0.07 A Ordinary		Sale		17,910		16.3398 GBP
A ADSs		Sale		18,443		50.5943 USD
B ADSs		Sale		19,042		50.2821 USD
EUR 0.07 A Ordinary		Sale		20,312		21.6528 EUR
EUR 0.07 A Ordinary		Sale		21,767		22.1002 EUR
A ADSs		Sale		22,248		50.4076 USD
EUR 0.07 B Ordinary		Sale		22,270		17.0536 GBP
EUR 0.07 A Ordinary		Sale		23,500		22.1569 EUR
B ADSs		Sale		24,131		50.0432 USD
A ADSs		Sale		24,274		50.4307 USD
EUR 0.07 A Ordinary		Sale		25,558		21.6805 EUR
A ADSs		Sale		27,272		50.2140 USD
A ADSs		Sale		29,291		50.3588 USD
EUR 0.07 A Ordinary		Sale		32,787		22.4654 EUR
EUR 0.07 A Ordinary		Sale		33,444		16.1766 GBP
EUR 0.07 B Ordinary		Sale		34,640		16.6136 GBP
A ADSs		Sale		37,522		50.4057 USD
EUR 0.07 A Ordinary		Sale		39,242		22.0856 EUR
EUR 0.07 A Ordinary		Sale		39,863		21.7936 EUR
B ADSs		Sale		43,314		49.9638 USD
EUR 0.07 A Ordinary		Sale		44,209		16.1812 GBP
B ADSs		Sale		54,385		50.0803 USD
A ADSs		Sale		68,256		50.0021 USD
EUR 0.07 A Ordinary		Sale		73,150		21.9389 EUR
B ADSs		Sale		73,156		50.2845 USD
EUR 0.07 A Ordinary		Sale		88,411		21.6400 EUR
A ADSs		Sale		91,964		50.2771 USD
EUR 0.07 B Ordinary		Sale		96,260		16.0193 GBP
EUR 0.07 B Ordinary		Sale		109,015		15.8971 GBP
EUR 0.07 B Ordinary		Sale		109,649		15.9081 GBP
EUR 0.07 B Ordinary		Sale		112,676		16.3958 GBP
EUR 0.07 A Ordinary		Sale		123,300		22.3566 EUR
EUR 0.07 B Ordinary		Sale		124,621		15.9136 GBP
EUR 0.07 B Ordinary		Sale		143,337		16.1061 GBP
B ADSs		Sale		147,790		50.0590 USD
EUR 0.07 B Ordinary		Sale		171,458		16.1080 GBP
A ADSs		Sale		173,406		50.3258 USD
EUR 0.07 B Ordinary		Sale		178,964		15.9138 GBP
EUR 0.07 B Ordinary		Sale		186,226		16.1799 GBP
EUR 0.07 B Ordinary		Sale		192,089		16.1206 GBP
EUR 0.07 A Ordinary		Sale		194,150		16.4576 GBP
EUR 0.07 B Ordinary		Sale		200,430		16.4226 GBP
EUR 0.07 A Ordinary		Sale		218,339		16.0661 GBP
EUR 0.07 A Ordinary		Sale		350,533		22.0675 EUR
A ADSs		Sale		411,406		50.1739 USD
EUR 0.07 A Ordinary		Sale		416,492		16.1340 GBP
EUR 0.07 B Ordinary		Sale		449,172		16.1751 GBP
EUR 0.07 A Ordinary		Sale		1,047,399		21.8754 EUR

(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		90		16.5872 GBP
EUR 0.07 A Ordinary		CFD		Long		894		16.4251 GBP
EUR 0.07 A Ordinary		CFD		Long		1,100		21.8030 EUR
EUR 0.07 B Ordinary		CFD		Long		1,415		16.0886 GBP
EUR 0.07 B Ordinary		CFD		Long		1,415		16.0913 GBP
EUR 0.07 B Ordinary		CFD		Long		1,415		16.0935 GBP
EUR 0.07 B Ordinary		CFD		Long		1,482		15.5086 GBP
EUR 0.07 A Ordinary		CFD		Long		2,743		15.8886 GBP
EUR 0.07 B Ordinary		SWAP		Long		3,627		15.9130 GBP
EUR 0.07 A Ordinary		SWAP		Long		3,834		15.8123 GBP
EUR 0.07 A Ordinary		SWAP		Long		3,889		21.5257 EUR
EUR 0.07 A Ordinary		CFD		Long		4,000		16.4035 GBP
EUR 0.07 B Ordinary		CFD		Long		4,290		15.9896 GBP
EUR 0.07 A Ordinary		CFD		Long		5,000		15.9128 GBP
EUR 0.07 B Ordinary		CFD		Long		7,093		16.6035 GBP
EUR 0.07 B Ordinary		CFD		Long		7,100		15.8586 GBP
EUR 0.07 A Ordinary		SWAP		Long		9,248		21.7657 EUR
EUR 0.07 B Ordinary		CFD		Long		4,710		16.5780 GBP
EUR 0.07 B Ordinary		CFD		Long		10,000		16.0136 GBP
EUR 0.07 B Ordinary		CFD		Long		15,000		16.0334 GBP
EUR 0.07 A Ordinary		SWAP		Long		19,369		21.8145 EUR
EUR 0.07 A Ordinary		CFD		Long		21,149		16.1542 GBP
EUR 0.07 A Ordinary		CFD		Long		22,168		15.8928 GBP
EUR 0.07 B Ordinary		CFD		Long		22,270		17.0536 GBP
EUR 0.07 B Ordinary		CFD		Long		25,199		16.0755 GBP
EUR 0.07 A Ordinary		SWAP		Long		35,088		21.7959 EUR
EUR 0.07 A Ordinary		CFD		Long		43,805		21.8825 EUR
EUR 0.07 B Ordinary		CFD		Long		45,682		16.2816 GBP
EUR 0.07 B Ordinary		CFD		Long		24,881		16.3971 GBP
EUR 0.07 B Ordinary		SWAP		Long		54,119		16.0818 GBP
EUR 0.07 B Ordinary		CFD		Long		61,138		16.2545 GBP
EUR 0.07 B Ordinary		SWAP		Long		61,965		16.0207 GBP
EUR 0.07 B Ordinary		SWAP		Long		112,676		16.3959 GBP
EUR 0.07 A Ordinary		CFD		Long		192,184		22.1298 EUR
EUR 0.07 B Ordinary		SWAP		Long		200,430		16.4226 GBP
EUR 0.07 A Ordinary		CFD		Long		391,089		16.1461 GBP
EUR 0.07 A Ordinary		CFD		Short		97		15.9161 GBP
EUR 0.07 A Ordinary		SWAP		Short		152		21.9646 EUR
EUR 0.07 A Ordinary		CFD		Short		516		15.9162 GBP
EUR 0.07 B Ordinary		CFD		Short		896		16.0563 GBP
EUR 0.07 A Ordinary		SWAP		Short		2,021		16.4143 GBP
EUR 0.07 B Ordinary		CFD		Short		2,064		16.0764 GBP
EUR 0.07 A Ordinary		SWAP		Short		2,087		16.4038 GBP
EUR 0.07 B Ordinary		CFD		Short		2,110		15.9213 GBP
EUR 0.07 B Ordinary		CFD		Short		2,247		15.9363 GBP
EUR 0.07 B Ordinary		CFD		Short		2,337		15.9913 GBP
EUR 0.07 A Ordinary		CFD		Short		2,593		16.0413 GBP
EUR 0.07 A Ordinary		CFD		Short		3,496		16.3571 GBP
EUR 0.07 A Ordinary		CFD		Short		3,566		16.1113 GBP
EUR 0.07 B Ordinary		CFD		Short		5,000		16.1014 GBP
EUR 0.07 A Ordinary		SWAP		Short		5,705		22.4640 EUR
EUR 0.07 B Ordinary		CFD		Short		6,326		15.8600 GBP
EUR 0.07 A Ordinary		CFD		Short		7,806		15.7354 GBP
EUR 0.07 B Ordinary		CFD		Short		9,805		15.9860 GBP
EUR 0.07 A Ordinary		CFD		Short		11,651		15.8974 GBP
EUR 0.07 B Ordinary		SWAP		Short		14,174		16.3584 GBP
EUR 0.07 A Ordinary		CFD		Short		15,308		16.1724 GBP
EUR 0.07 A Ordinary		CFD		Short		16,780		16.4338 GBP
EUR 0.07 A Ordinary		CFD		Short		18,888		21.6081 EUR
EUR 0.07 A Ordinary		CFD		Short		24,518		21.6400 EUR
EUR 0.07 A Ordinary		CFD		Short		32,411		21.9045 EUR
EUR 0.07 B Ordinary		CFD		Short		32,738		16.0120 GBP
EUR 0.07 A Ordinary		SWAP		Short		35,095		21.9593 EUR
EUR 0.07 A Ordinary		CFD		Short		40,026		16.0779 GBP
EUR 0.07 B Ordinary		CFD		Short		46,034		15.9179 GBP
EUR 0.07 A Ordinary		SWAP		Short		51,154		22.2363 EUR
EUR 0.07 B Ordinary		SWAP		Short		54,122		16.1048 GBP
EUR 0.07 A Ordinary		CFD		Short		86,947		16.0176 GBP
EUR 0.07 B Ordinary		SWAP		Short		136,906		16.3413 GBP
EUR 0.07 A Ordinary		CFD		Short		163,001		16.0540 GBP
EUR 0.07 B Ordinary		CFD		Short		236,198		15.8314 GBP
EUR 0.07 A Ordinary		SWAP		Short		286,685		22.3413 EUR
EUR 0.07 A Ordinary		CFD		Short		163,164		16.1019 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:		25 Aug 15
Contact name:		Jay Supaya
Telephone number:		020 7773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings		Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose		ROYAL DUTCH SHELL PLC
relevant securities this from relates:

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class

Product

Writing,

Number

Exercise

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

7,282

25.0000

European

18 Dec 15

EUR 0.07 A ordinary

Call Options

Purchased

150,000

26.0000

American

18 Dec 15

EUR 0.07 A ordinary

Put Options

Written

35,357

25.5000

European

18 Sep 15

EUR 0.07 A ordinary

Call Options

Purchased

16,603

26.0000

European

18 Dec 15

EUR 0.07 B ordinary

Call Options

Written

-100,000

65.0000

American

15 Jan 16

EUR 0.07 A ordinary

Call Options

Purchased

35,917

29.0000

European

18 Sep 15

EUR 0.07 A ordinary

Put Options

Written

17,494

27.0000

European

18 Sep 15

EUR 0.07 B ordinary

Put Options

Written

175,000

2100.0000

American

18 Dec 15

EUR 0.07 A ordinary

Call Options

Written

-16,603

26.0000

European

18 Dec 15

EUR 0.07 A ordinary

Call Options

Written

-35,917

29.0000

European

18 Sep 15

EUR 0.07 A ordinary

Call Options

Purchased

250,000

26.0000

American

16 Dec 16

EUR 0.07 A ordinary

Put Options

Purchased

-184,921

26.0000

European

18 Sep 15

EUR 0.07 A ordinary

Call Options

Purchased

275,000

30.0000

American

15 Dec 17

EUR 0.07 A ordinary

Put Options

Purchased

-450,000

25.0000

American

18 Dec 15

EUR 0.07 A ordinary

Put Options

Written

18,599

23.0000

European

18 Dec 15

EUR 0.07 A ordinary

Call Options

Written

-410,733

27.0000

European

18 Sep 15

EUR 0.07 A ordinary

Put Options

Written

7,716

25.0000

European

18 Dec 15

EUR 0.07 A ordinary

Put Options

Written

5,113

25.0000

European

18 Sep 15

EUR 0.07 A ordinary

Call Options

Written

-600,000

28.0000

American

18 Dec 15

EUR 0.07 A ordinary

Call Options

Purchased

300,000

28.0000

American

18 Sep 15

EUR 0.07 A ordinary

Put Options

Purchased

-17,494

27.0000

European

18 Sep 15

EUR 0.07 A ordinary

Put Options

Purchased

-35,357

25.5000

European

18 Sep 15

EUR 0.07 A ordinary

Call Options

Purchased

4,114

25.0000

European

18 Sep 15

EUR 0.07 A ordinary

Call Options

Written

-4,114

25.0000

European

18 Sep 15

EUR 0.07 A ordinary

Put Options

Purchased

-250,000

23.0000

American

17 Jun 16

EUR 0.07 A ordinary

Put Options

Purchased

-424,745

24.5000

European

18 Sep 15

EUR 0.07 A ordinary

Call Options

Written

-704,250

0.1602

European

27 Aug 15

EUR 0.07 A ordinary

Call Options

Written

-7,282

25.0000

European

18 Dec 15

EUR 0.07 A ordinary

Put Options

Written

175,000

30.0000

American

15 Dec 17

EUR 0.07 A ordinary

Put Options

Written

250,000

26.0000

American

16 Dec 16

EUR 0.07 A ordinary

Call Options

Purchased

410,733

27.0000

European

18 Sep 15

EUR 0.07 A ordinary

Put Options

Purchased

-5,113

25.0000

European

18 Sep 15

EUR 0.07 A ordinary

Put Options

Written

424,745

24.5000

European

18 Sep 15

EUR 0.07 A ordinary

Call Options

Purchased

96,000

18.5573

European

17 Sep 15

EUR 0.07 A ordinary

Put Options

Written

200,000

24.0000

American

18 Dec 15

EUR 0.07 B ordinary

Call Options

Written

-199,636

2063.5439

European

25 Jan 16

EUR 0.07 A ordinary

Call Options

Written

-121,837

26.0000

European

18 Sep 15

EUR 0.07 A ordinary

Put Options

Purchased

-18,599

23.0000

European

18 Dec 15

EUR 0.07 A ordinary

Call Options

Purchased

29,184

25.5000

European

18 Sep 15

EUR 0.07 A ordinary

Call Options

Purchased

121,837

26.0000

European

18 Sep 15

EUR 0.07 A ordinary

Put Options

Written

184,921

26.0000

European

18 Sep 15

EUR 0.07 A ordinary

Put Options

Purchased

-150,000

26.0000

American

18 Dec 15

EUR 0.07 A ordinary

Put Options

Purchased

-7,716

25.0000

European

18 Dec 15

EUR 0.07 A ordinary

Put Options

Purchased

-10,701

24.0000

European

18 Sep 15

EUR 0.07 A ordinary

Put Options

Purchased

-100,000

28.0000

American

15 Dec 17

EUR 0.07 A ordinary

Put Options

Written

10,701

24.0000

European

18 Sep 15

EUR 0.07 A ordinary

Call Options

Written

-29,184

25.5000

European

18 Sep 15

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/20150825005919/en/

Copyright Business Wire 2015

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