9th Feb 2016 13:34
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: | 8 Feb 2016 | |||
| (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: | 25,713,660 | 0.64% | 17,447,993 | 0.44% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,981,002 | 0.23% | 11,562,038 | 0.29% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,440,000 | 0.04% | 980,000 | 0.02% | |||||||
| (4) | |||||||||||
| TOTAL: | 36,134,662 | 0.91% | 29,990,031 | 0.75% | |||||||
| 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: | 16,074,989 | 0.66% | 6,675,082 | 0.27% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 2,038,204 | 0.08% | 4,330,715 | 0.18% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| (4) | |||||||||||
| TOTAL: | 18,113,193 | 0.74% | 11,005,797 | 0.45% | |||||||
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 | 17 | 14.9932 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 58 | 14.9982 GBP | ||||
| A ADSs | Purchase | 96 | 44.3100 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 100 | 19.7000 EUR | ||||
| B ADSs | Purchase | 100 | 44.0150 USD | ||||
| B ADSs | Purchase | 100 | 44.0100 USD | ||||
| A ADSs | Purchase | 100 | 43.9200 USD | ||||
| A ADSs | Purchase | 100 | 44.2750 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 106 | 19.5900 EUR | ||||
| A ADSs | Purchase | 111 | 44.0400 USD | ||||
| A ADSs | Purchase | 111 | 43.9721 USD | ||||
| B ADSs | Purchase | 111 | 43.8658 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 125 | 19.8500 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 130 | 14.9652 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 137 | 20.0100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 137 | 19.9950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 140 | 20.1900 EUR | ||||
| A ADSs | Purchase | 148 | 44.3235 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 161 | 19.8150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 166 | 20.0650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 197 | 15.0825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 197 | 15.2950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 197 | 15.1725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 197 | 15.1800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 197 | 15.0350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 19.6400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 222 | 15.0950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 238 | 15.1025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 249 | 15.2350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 264 | 19.7550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 267 | 15.4800 GBP | ||||
| A ADSs | Purchase | 300 | 43.9100 USD | ||||
| B ADSs | Purchase | 300 | 44.1400 USD | ||||
| A ADSs | Purchase | 300 | 44.1400 USD | ||||
| A ADSs | Purchase | 300 | 44.1200 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 300 | 14.9841 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 349 | 15.1031 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 381 | 19.7400 EUR | ||||
| B ADSs | Purchase | 400 | 44.0275 USD | ||||
| B ADSs | Purchase | 400 | 44.1481 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 400 | 15.4300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 407 | 15.1500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 430 | 15.0450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 430 | 15.0450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 439 | 19.6700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 441 | 19.6550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 451 | 15.1033 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 452 | 15.0025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 458 | 15.2400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 478 | 19.8825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 20.2900 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 503 | 15.4650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 503 | 15.4750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 512 | 14.9975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 535 | 20.2750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 569 | 15.0884 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 569 | 19.6650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 569 | 19.5739 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 580 | 14.9825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 600 | 15.2212 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 600 | 20.3200 EUR | ||||
| B ADSs | Purchase | 600 | 44.0050 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 602 | 15.0400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 604 | 15.4600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 647 | 15.0900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 696 | 19.7175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 736 | 19.8100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 736 | 19.9200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 775 | 19.6100 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 798 | 15.4200 GBP | ||||
| B ADSs | Purchase | 800 | 44.0337 USD | ||||
| A ADSs | Purchase | 830 | 43.9822 USD | ||||
| A ADSs | Purchase | 900 | 44.0022 USD | ||||
| A ADSs | Purchase | 900 | 43.7755 USD | ||||
| B ADSs | Purchase | 960 | 43.9379 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 996 | 19.5829 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 998 | 15.2393 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,000 | 15.1300 GBP | ||||
| A ADSs | Purchase | 1,000 | 43.7740 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,000 | 15.3900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,008 | 15.1550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,028 | 19.7250 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,041 | 15.0721 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,048 | 19.7100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,100 | 15.0550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,100 | 20.1950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,121 | 19.6042 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,161 | 15.0425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,183 | 19.5633 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,200 | 19.8600 EUR | ||||
| A ADSs | Purchase | 1,200 | 43.9133 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,200 | 19.7600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,200 | 19.8550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,200 | 20.0550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,216 | 15.1700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,220 | 15.4150 GBP | ||||
| A ADSs | Purchase | 1,300 | 44.1257 USD | ||||
| B ADSs | Purchase | 1,300 | 43.9525 USD | ||||
| A ADSs | Purchase | 1,300 | 43.7936 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,380 | 19.6300 EUR | ||||
| B ADSs | Purchase | 1,400 | 44.0307 USD | ||||
| A ADSs | Purchase | 1,400 | 44.0435 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,446 | 15.0125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,540 | 15.3679 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,600 | 15.0200 GBP | ||||
| B ADSs | Purchase | 1,600 | 44.1106 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,611 | 14.9875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,620 | 15.3361 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,682 | 15.1450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,700 | 15.1950 GBP | ||||
| B ADSs | Purchase | 1,700 | 43.9173 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,800 | 15.4450 GBP | ||||
| A ADSs | Purchase | 1,800 | 43.9719 USD | ||||
| B ADSs | Purchase | 1,800 | 44.1862 USD | ||||
| A ADSs | Purchase | 1,888 | 44.5041 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,953 | 15.0459 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,998 | 19.7900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,036 | 19.6800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,100 | 19.6350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,144 | 14.9925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,146 | 15.2000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,200 | 19.6600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,282 | 15.1050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,282 | 15.1050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,468 | 19.6750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,530 | 19.7350 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,600 | 15.2050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,666 | 19.5578 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,768 | 15.1900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,789 | 15.1650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,843 | 15.1400 GBP | ||||
| B ADSs | Purchase | 3,030 | 43.8617 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,073 | 15.0299 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,181 | 19.7200 EUR | ||||
| B ADSs | Purchase | 3,219 | 43.8252 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,229 | 19.7050 EUR | ||||
| B ADSs | Purchase | 3,311 | 44.1403 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,341 | 15.0000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,414 | 19.7325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,451 | 15.2799 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,542 | 15.2971 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,686 | 15.0500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,686 | 15.0500 GBP | ||||
| B ADSs | Purchase | 3,800 | 44.0903 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,957 | 15.0300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,975 | 15.1507 GBP | ||||
| A ADSs | Purchase | 4,000 | 43.8545 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,005 | 15.2150 GBP | ||||
| A ADSs | Purchase | 4,060 | 43.7752 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,213 | 15.2142 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,426 | 14.9850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,477 | 19.7149 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,590 | 15.0363 GBP | ||||
| A ADSs | Purchase | 4,770 | 43.9559 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,952 | 19.5600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,962 | 15.1797 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,458 | 15.1236 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,527 | 15.1100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,647 | 15.0587 GBP | ||||
| A ADSs | Purchase | 6,055 | 43.9662 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,401 | 15.0050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,492 | 15.1200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,492 | 15.1200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,751 | 14.9900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,846 | 19.8252 EUR | ||||
| A ADSs | Purchase | 7,100 | 44.1936 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 7,599 | 15.1607 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,839 | 19.9039 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,949 | 19.5550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 8,593 | 19.7150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 9,610 | 14.9950 GBP | ||||
| A ADSs | Purchase | 10,000 | 44.0984 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 11,001 | 15.1350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,001 | 15.1350 GBP | ||||
| B ADSs | Purchase | 11,223 | 44.5200 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 11,367 | 15.1000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,978 | 15.4952 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,868 | 15.0453 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 13,356 | 15.2200 GBP | ||||
| B ADSs | Purchase | 13,505 | 44.5027 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 14,170 | 19.9513 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 14,628 | 19.9813 EUR | ||||
| A ADSs | Purchase | 15,230 | 44.2652 USD | ||||
| A ADSs | Purchase | 15,330 | 44.2644 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 15,769 | 15.0438 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 20,123 | 15.1435 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 21,192 | 15.1853 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 21,714 | 19.7386 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 24,555 | 15.1497 GBP | ||||
| A ADSs | Purchase | 25,700 | 43.7296 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 26,158 | 19.7866 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 26,821 | 15.1680 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 27,867 | 15.1413 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 28,390 | 19.7686 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 30,000 | 14.9974 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 30,000 | 15.1076 GBP | ||||
| A ADSs | Purchase | 30,331 | 43.7079 USD | ||||
| A ADSs | Purchase | 34,009 | 43.9097 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 35,938 | 19.9676 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 37,023 | 15.1131 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 37,091 | 15.0857 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 39,833 | 19.7309 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 40,080 | 15.1081 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 42,932 | 15.1392 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 45,620 | 19.6889 EUR | ||||
| B ADSs | Purchase | 49,168 | 43.9204 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 61,151 | 15.1054 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 64,398 | 19.6581 EUR | ||||
| B ADSs | Purchase | 68,384 | 44.0523 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 83,026 | 15.1570 GBP | ||||
| B ADSs | Purchase | 90,200 | 43.8462 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 99,275 | 19.9010 EUR | ||||
| A ADSs | Purchase | 102,840 | 43.8260 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 102,910 | 15.0952 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 105,981 | 19.8105 EUR | ||||
| B ADSs | Purchase | 144,172 | 44.2071 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 148,924 | 19.6535 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 153,478 | 15.2288 GBP | ||||
| A ADSs | Purchase | 215,532 | 44.2117 USD | ||||
| EUR 0.07 B Ordinary | Sale | 47 | 15.5050 GBP | ||||
| A ADSs | Sale | 96 | 44.3100 USD | ||||
| B ADSs | Sale | 100 | 43.6600 USD | ||||
| B ADSs | Sale | 100 | 43.7200 USD | ||||
| A ADSs | Sale | 100 | 43.8700 USD | ||||
| A ADSs | Sale | 100 | 44.0500 USD | ||||
| A ADSs | Sale | 100 | 44.0600 USD | ||||
| A ADSs | Sale | 100 | 44.1200 USD | ||||
| A ADSs | Sale | 100 | 44.2100 USD | ||||
| A ADSs | Sale | 100 | 44.3300 USD | ||||
| A ADSs | Sale | 100 | 44.4000 USD | ||||
| B ADSs | Sale | 100 | 44.5600 USD | ||||
| B ADSs | Sale | 100 | 44.5700 USD | ||||
| A ADSs | Sale | 100 | 44.6000 USD | ||||
| EUR 0.07 A Ordinary | Sale | 106 | 19.5900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 125 | 19.8500 EUR | ||||
| A ADSs | Sale | 137 | 43.9109 USD | ||||
| EUR 0.07 A Ordinary | Sale | 137 | 19.9950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 137 | 20.0100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 140 | 20.1900 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 156 | 15.1500 GBP | ||||
| A ADSs | Sale | 160 | 44.0387 USD | ||||
| EUR 0.07 A Ordinary | Sale | 161 | 19.8150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 166 | 20.0650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 197 | 15.0825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 197 | 15.2950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 197 | 15.1725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 197 | 15.1800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 197 | 15.0350 GBP | ||||
| A ADSs | Sale | 200 | 44.5250 USD | ||||
| B ADSs | Sale | 200 | 43.6900 USD | ||||
| B ADSs | Sale | 200 | 44.2700 USD | ||||
| A ADSs | Sale | 200 | 44.1350 USD | ||||
| B ADSs | Sale | 200 | 44.1000 USD | ||||
| EUR 0.07 A Ordinary | Sale | 222 | 15.0950 GBP | ||||
| A ADSs | Sale | 222 | 43.9721 USD | ||||
| EUR 0.07 B Ordinary | Sale | 238 | 15.1025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 249 | 15.2350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 264 | 19.7550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 267 | 15.4800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 292 | 19.7300 EUR | ||||
| A ADSs | Sale | 300 | 44.0700 USD | ||||
| A ADSs | Sale | 300 | 44.1250 USD | ||||
| B ADSs | Sale | 300 | 44.5733 USD | ||||
| EUR 0.07 A Ordinary | Sale | 381 | 19.7400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 413 | 14.9975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 414 | 15.5350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 416 | 19.5850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 430 | 15.0450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 430 | 15.0450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 441 | 19.6550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 452 | 15.0025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 458 | 15.2400 GBP | ||||
| B ADSs | Sale | 500 | 43.7580 USD | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 20.2900 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 503 | 15.4650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 503 | 15.4750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 535 | 20.2750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 560 | 15.4054 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 569 | 19.6650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 569 | 19.5739 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 578 | 14.9825 GBP | ||||
| B ADSs | Sale | 600 | 44.3583 USD | ||||
| EUR 0.07 A Ordinary | Sale | 600 | 15.1337 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 600 | 20.3200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 602 | 15.0400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 604 | 15.4600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 608 | 15.1700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 614 | 14.9900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 647 | 15.0900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 685 | 15.1631 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 696 | 19.7175 EUR | ||||
| A ADSs | Sale | 700 | 44.0842 USD | ||||
| A ADSs | Sale | 700 | 44.0928 USD | ||||
| B ADSs | Sale | 700 | 44.2485 USD | ||||
| A ADSs | Sale | 700 | 44.3900 USD | ||||
| EUR 0.07 B Ordinary | Sale | 728 | 15.0186 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 736 | 19.8100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 736 | 19.9200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 798 | 15.4200 GBP | ||||
| A ADSs | Sale | 900 | 44.3594 USD | ||||
| A ADSs | Sale | 900 | 43.6356 USD | ||||
| EUR 0.07 A Ordinary | Sale | 951 | 15.2540 GBP | ||||
| A ADSs | Sale | 988 | 44.5859 USD | ||||
| A ADSs | Sale | 1,000 | 44.0020 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 15.1300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,028 | 19.7250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,033 | 15.0704 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,048 | 19.7100 EUR | ||||
| B ADSs | Sale | 1,100 | 44.1172 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,100 | 20.1950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,100 | 15.0550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,113 | 19.7325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,121 | 19.6042 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,161 | 15.0425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,200 | 19.8550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,200 | 19.8600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,200 | 20.0550 EUR | ||||
| A ADSs | Sale | 1,200 | 43.4000 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,220 | 15.4150 GBP | ||||
| A ADSs | Sale | 1,300 | 44.1257 USD | ||||
| B ADSs | Sale | 1,306 | 44.3260 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,379 | 15.0000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,380 | 19.6300 EUR | ||||
| A ADSs | Sale | 1,400 | 44.0757 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,446 | 15.0125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,497 | 15.1409 GBP | ||||
| A ADSs | Sale | 1,555 | 43.9541 USD | ||||
| B ADSs | Sale | 1,555 | 43.9541 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,558 | 15.1093 GBP | ||||
| A ADSs | Sale | 1,600 | 44.0087 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,600 | 15.0200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,611 | 14.9875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,682 | 15.1450 GBP | ||||
| B ADSs | Sale | 1,700 | 44.0961 USD | ||||
| A ADSs | Sale | 1,700 | 44.1267 USD | ||||
| B ADSs | Sale | 1,700 | 44.1986 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,700 | 15.1950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,727 | 15.3375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,800 | 15.4450 GBP | ||||
| A ADSs | Sale | 1,900 | 44.0527 USD | ||||
| B ADSs | Sale | 1,930 | 43.7650 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,000 | 14.9650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,036 | 19.6800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,054 | 15.1703 GBP | ||||
| B ADSs | Sale | 2,100 | 44.1980 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,100 | 19.6350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,144 | 14.9925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,146 | 15.2000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,200 | 19.6600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,264 | 15.5001 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,282 | 15.1050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,282 | 15.1050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,319 | 19.7074 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,400 | 15.4300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,400 | 19.6453 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,400 | 15.4300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,468 | 19.6750 EUR | ||||
| B ADSs | Sale | 2,491 | 44.1064 USD | ||||
| A ADSs | Sale | 2,500 | 43.9600 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,530 | 19.7350 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,600 | 15.2050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,682 | 19.6700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,688 | 15.1268 GBP | ||||
| B ADSs | Sale | 2,694 | 43.9781 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,768 | 15.1900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,789 | 15.1650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,843 | 15.1400 GBP | ||||
| B ADSs | Sale | 3,100 | 44.0545 USD | ||||
| B ADSs | Sale | 3,100 | 43.7870 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,181 | 19.7200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,229 | 19.7050 EUR | ||||
| B ADSs | Sale | 3,300 | 43.7631 USD | ||||
| A ADSs | Sale | 3,395 | 43.9645 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,396 | 15.1280 GBP | ||||
| B ADSs | Sale | 3,500 | 44.0922 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,512 | 19.7900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,686 | 15.0500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,686 | 15.0500 GBP | ||||
| B ADSs | Sale | 3,800 | 44.0307 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,464 | 19.7239 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,536 | 14.9950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,952 | 19.5600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,964 | 19.6663 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,124 | 19.6449 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,250 | 19.7015 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 5,527 | 15.1100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,957 | 15.0300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,990 | 19.7337 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,196 | 15.0050 GBP | ||||
| B ADSs | Sale | 6,290 | 43.8766 USD | ||||
| A ADSs | Sale | 6,400 | 44.1265 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,492 | 15.1200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,492 | 15.1200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,548 | 19.6095 EUR | ||||
| B ADSs | Sale | 6,679 | 44.1050 USD | ||||
| A ADSs | Sale | 6,679 | 44.1050 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,056 | 19.7481 EUR | ||||
| A ADSs | Sale | 7,100 | 43.9988 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,949 | 19.5550 EUR | ||||
| A ADSs | Sale | 8,100 | 44.1051 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,168 | 15.1211 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,181 | 19.6575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,593 | 19.7150 EUR | ||||
| A ADSs | Sale | 8,800 | 44.0920 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,934 | 19.7663 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 9,331 | 15.1081 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,702 | 15.1350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,702 | 15.1350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,275 | 19.7649 EUR | ||||
| A ADSs | Sale | 10,300 | 43.8470 USD | ||||
| EUR 0.07 B Ordinary | Sale | 10,932 | 15.3311 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,166 | 15.1259 GBP | ||||
| B ADSs | Sale | 11,223 | 44.5200 USD | ||||
| EUR 0.07 B Ordinary | Sale | 11,978 | 15.0380 GBP | ||||
| B ADSs | Sale | 12,496 | 43.7667 USD | ||||
| B ADSs | Sale | 13,300 | 43.7763 USD | ||||
| EUR 0.07 B Ordinary | Sale | 13,342 | 15.2398 GBP | ||||
| B ADSs | Sale | 13,600 | 44.0379 USD | ||||
| EUR 0.07 A Ordinary | Sale | 14,580 | 19.7628 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 15,361 | 19.7087 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 15,761 | 15.2241 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 16,056 | 15.0690 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 16,226 | 19.5778 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 16,399 | 19.7365 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 18,179 | 15.1632 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21,112 | 15.1000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21,404 | 15.0604 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 23,850 | 15.1224 GBP | ||||
| A ADSs | Sale | 24,015 | 43.8100 USD | ||||
| EUR 0.07 A Ordinary | Sale | 24,380 | 19.6468 EUR | ||||
| A ADSs | Sale | 24,400 | 43.6783 USD | ||||
| EUR 0.07 B Ordinary | Sale | 24,920 | 15.1448 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 26,180 | 15.0457 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 26,563 | 15.2150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 28,324 | 19.9243 EUR | ||||
| A ADSs | Sale | 28,770 | 43.8227 USD | ||||
| A ADSs | Sale | 29,360 | 43.8246 USD | ||||
| A ADSs | Sale | 30,660 | 44.2644 USD | ||||
| EUR 0.07 A Ordinary | Sale | 32,883 | 15.1490 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 35,001 | 15.1302 GBP | ||||
| B ADSs | Sale | 36,304 | 43.7764 USD | ||||
| EUR 0.07 B Ordinary | Sale | 40,095 | 15.0423 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 40,638 | 15.2200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 40,796 | 15.1368 GBP | ||||
| A ADSs | Sale | 40,849 | 43.8836 USD | ||||
| EUR 0.07 A Ordinary | Sale | 55,268 | 15.1691 GBP | ||||
| B ADSs | Sale | 56,816 | 44.2353 USD | ||||
| EUR 0.07 B Ordinary | Sale | 56,986 | 15.2014 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 66,255 | 15.1574 GBP | ||||
| A ADSs | Sale | 66,354 | 43.7328 USD | ||||
| B ADSs | Sale | 72,086 | 44.2071 USD | ||||
| A ADSs | Sale | 82,066 | 44.3821 USD | ||||
| EUR 0.07 A Ordinary | Sale | 92,625 | 15.2219 GBP | ||||
| A ADSs | Sale | 107,766 | 44.2117 USD | ||||
| EUR 0.07 B Ordinary | Sale | 121,116 | 15.1524 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 122,933 | 15.1363 GBP | ||||
| B ADSs | Sale | 136,768 | 44.0523 USD | ||||
| EUR 0.07 A Ordinary | Sale | 145,417 | 19.6763 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 177,801 | 19.7261 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 178,961 | 19.7121 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 298,619 | 15.1545 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 303,481 | 19.7600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 520,687 | 15.1476 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 A Ordinary | SWAP | Long | 500 | 19.6848 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 600 | 15.1337 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 700 | 14.9798 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,000 | 19.7732 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,727 | 15.3375 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 4,991 | 15.4819 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 5,614 | 15.1125 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,718 | 15.0284 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 6,525 | 15.3208 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 6,548 | 19.6096 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 7,056 | 19.7481 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 8,282 | 15.3802 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 11,357 | 15.0759 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 11,705 | 19.9302 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 20,202 | 15.3309 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 21,037 | 19.7592 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 35,001 | 15.1302 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 27,792 | 15.4459 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 78,439 | 15.1684 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 88,546 | 15.1645 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 138,689 | 19.6672 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 72,825 | 15.0311 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 340,319 | 15.1114 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 375,209 | 15.1738 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 130 | 14.9653 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 600 | 15.2212 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 693 | 20.1021 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 996 | 19.5829 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,171 | 15.0265 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,316 | 15.0465 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,461 | 15.0705 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,975 | 15.1507 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,458 | 15.1236 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 9,744 | 15.3129 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 11,184 | 15.1171 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 11,356 | 15.2877 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 7,200 | 15.5054 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 21,038 | 19.9097 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 24,251 | 15.1538 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 26,656 | 19.8915 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 37,091 | 15.0857 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 48,924 | 15.3792 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 60,270 | 15.2610 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 64,398 | 19.6581 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 99,168 | 19.8584 EUR |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 9 Feb 16 | ||
| Contact name: | Andrew Hurley | ||
| Telephone number: | 020 3555 3445 |
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 | Written | -175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -140,000 | 14.2586 | European | 20 May 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -425,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| 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 | Futures | Selling | -410,000 | 1.4700 | 16 Dec 16 |
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/20160209006047/en/
Copyright Business Wire 2016
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