8th Jan 2016 15:52
This notification includes previously unreported dealings and holdings movement during the offer period prior to 7th January 2016
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: | Threadneedle Asset Management Holdings Ltd (on behalf of affiliate companies that carry on the business of fund and portfolio management) |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | Ameriprise Financial, Inc. ultimate parent company of Threadneedle Asset Management Holdings Ltd and affiliated companies. |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Royal Dutch Shell Plc |
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure | 07/01/2016 (In addition the Ameriprise group of companies has dealt on previous dates during the offer period in addition to those dealings already disclosed on Form 8.3's. These additional dealings are detailed in Appendix A at the end of this form) |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | 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:
| A Ord EUR 0.07 | |||
| Interests | Short positions | ||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled: | 22,890,085 | 0.574% | ||
(2) Cash-settled derivatives:
| ||||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
| |||
TOTAL: | 22,890,085 | 0.574% | ||
Class of relevant security:
| B Ord EUR 0.07 | |||
| Interests | Short positions | ||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled: | 38,717,819 | 1.587% | ||
(2) Cash-settled derivatives:
| ||||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
|
|
|
|
TOTAL: | 38,717,819 | 1.587% |
|
|
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 security | Purchase/sale
| Number of securities | Price per unit |
A ADR USD | Purchase | 115 (Representing 230 Ordinary Shares) | USD 42.12 |
A ADR USD | Purchase | 17 (Representing 34 Ordinary Shares) | USD 42.72 |
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
B Ord EUR 0.07 | Sale | 221,034 | GBP 14.34 |
B ADR USD | Purchase | 790 (Representing 1,580 Ordinary Shares) | USD 42.04 |
B ADR USD | Purchase | 65 (Representing 130 Ordinary Shares) | USD 42.36 |
B ADR USD | Purchase | 51 (Representing 102 Ordinary Shares) | USD 42.83 |
B ADR USD | Purchase | 100 (Representing 200 Ordinary Shares) | USD 43.28 |
B ADR USD | Sale | 31,910 (Representing 63,820 Ordinary Shares) | USD 42.32 |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
|
(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" |
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" |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 08/01/2016 |
| Contact name: | Mark Powney |
| Telephone number: | 01793 363135 |
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 monitoring@disclosure.org.uk. 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.
Appendix A
This appendix details previously unreported holdings movement during the offer period prior to 8th January 2015
A Ord EUR 0.07
Transaction Date | Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
21/09/2015 | A ADR USD | Sale | 5 (Representing 10 Ordinary Shares) | USD 49.51 |
21/09/2015 | A ADR USD | Sale | 34 (Representing 68 Ordinary Shares) | USD 49.51 |
21/09/2015 | A ADR USD | Sale | 60 (Representing 120 Ordinary Shares) | USD 49.51 |
21/09/2015 | A ADR USD | Sale | 1 (Representing 2 Ordinary Shares) | USD 49.51 |
21/09/2015 | A ADR USD | Sale | 15 (Representing 30 Ordinary Shares) | USD 49.51 |
21/09/2015 | A ADR USD | Sale | 15 (Representing 30 Ordinary Shares) | USD 49.51 |
22/09/2015 | A ADR USD | Sale | 30 (Representing 60 Ordinary Shares) | USD 47.75 |
23/09/2015 | A ADR USD | Sale | 140 (Representing 280 Ordinary Shares) | USD 47.54 |
23/09/2015 | A ADR USD | Sale | 180 (Representing 360 Ordinary Shares) | USD 47.54 |
24/09/2015 | A ADR USD | Purchase | 190 (Representing 380 Ordinary Shares) | USD 46.96 |
25/09/2015 | A ADR USD | Purchase | 265 (Representing 530 Ordinary Shares) | USD 47.34 |
25/09/2015 | A ADR USD | Purchase | 190 (Representing 380 Ordinary Shares) | USD 47.35 |
25/09/2015 | A ADR USD | Sale | 440 (Representing 880 Ordinary Shares) | USD 47.33 |
25/09/2015 | A ADR USD | Sale | 130 (Representing 260 Ordinary Shares) | USD 47.34 |
25/09/2015 | A ADR USD | Sale | 70 (Representing 140 Ordinary Shares) | USD 47.33 |
25/09/2015 | A ADR USD | Sale | 25 (Representing 50 Ordinary Shares) | USD 47.33 |
29/09/2015 | A ADR USD | Sale | 105 (Representing 210 Ordinary Shares) | USD 46.51 |
29/09/2015 | A ADR USD | Sale | 5 (Representing 10 Ordinary Shares) | USD 46.52 |
01/10/2015 | A ADR USD | Purchase | 10 (Representing 20 Ordinary Shares) | USD 48.15 |
02/10/2015 | A ADR USD | Purchase | 1865 (Representing 3730 Ordinary Shares) | USD 49.28 |
02/10/2015 | A ADR USD | Purchase | 30 (Representing 60 Ordinary Shares) | USD 49.24 |
02/10/2015 | A ADR USD | Purchase | 75 (Representing 150 Ordinary Shares) | USD 49.24 |
02/10/2015 | A ADR USD | Purchase | 75 (Representing 150 Ordinary Shares) | USD 49.24 |
02/10/2015 | A ADR USD | Purchase | 85 (Representing 170 Ordinary Shares) | USD 49.24 |
02/10/2015 | A ADR USD | Sale | 100 (Representing 200 Ordinary Shares) | USD 49.21 |
02/10/2015 | A ADR USD | Sale | 81 (Representing 162 Ordinary Shares) | USD 49.21 |
02/10/2015 | A ADR USD | Sale | 40 (Representing 80 Ordinary Shares) | USD 49.21 |
02/10/2015 | A ADR USD | Sale | 30 (Representing 60 Ordinary Shares) | USD 49.21 |
02/10/2015 | A ADR USD | Sale | 20 (Representing 40 Ordinary Shares) | USD 49.21 |
08/10/2015 | A ADR USD | Sale | 19 (Representing 38 Ordinary Shares) | USD 54.94 |
08/10/2015 | A ADR USD | Sale | 40 (Representing 80 Ordinary Shares) | USD 54.94 |
09/10/2015 | A ADR USD | Purchase | 35 (Representing 70 Ordinary Shares) | USD 55.15 |
09/10/2015 | A ADR USD | Purchase | 50 (Representing 100 Ordinary Shares) | USD 55.15 |
09/10/2015 | A ADR USD | Purchase | 20 (Representing 40 Ordinary Shares) | USD 55.15 |
09/10/2015 | A ADR USD | Sale | 10 (Representing 20 Ordinary Shares) | USD 55.12 |
09/10/2015 | A ADR USD | Sale | 15 (Representing 30 Ordinary Shares) | USD 55.12 |
09/10/2015 | A ADR USD | Sale | 5 (Representing 10 Ordinary Shares) | USD 55.12 |
09/10/2015 | A ADR USD | Sale | 15 (Representing 30 Ordinary Shares) | USD 55.12 |
14/10/2015 | A ADR USD | Purchase | 20 (Representing 40 Ordinary Shares) | USD 54.92 |
14/10/2015 | A ADR USD | Purchase | 95 (Representing 190 Ordinary Shares) | USD 54.92 |
14/10/2015 | A ADR USD | Purchase | 35 (Representing 70 Ordinary Shares) | USD 55.13 |
14/10/2015 | A ADR USD | Purchase | 345 (Representing 690 Ordinary Shares) | USD 55.32 |
14/10/2015 | A ADR USD | Purchase | 115 (Representing 230 Ordinary Shares) | USD 55.32 |
14/10/2015 | A ADR USD | Sale | 18 (Representing 36 Ordinary Shares) | USD 55.11 |
14/10/2015 | A ADR USD | Sale | 95 (Representing 190 Ordinary Shares) | USD 55.11 |
14/10/2015 | A ADR USD | Sale | 9 (Representing 18 Ordinary Shares) | USD 55.11 |
14/10/2015 | A ADR USD | Sale | 23 (Representing 46 Ordinary Shares) | USD 55.11 |
14/10/2015 | A ADR USD | Sale | 30 (Representing 60 Ordinary Shares) | USD 54.89 |
14/10/2015 | A ADR USD | Sale | 15 (Representing 30 Ordinary Shares) | USD 55.11 |
14/10/2015 | A ADR USD | Sale | 40 (Representing 80 Ordinary Shares) | USD 55.11 |
14/10/2015 | A ADR USD | Sale | 20 (Representing 40 Ordinary Shares) | USD 55.1 |
14/10/2015 | A ADR USD | Sale | 5 (Representing 10 Ordinary Shares) | USD 54.89 |
14/10/2015 | A ADR USD | Sale | 80 (Representing 160 Ordinary Shares) | USD 54.89 |
14/10/2015 | A ADR USD | Sale | 15 (Representing 30 Ordinary Shares) | USD 54.89 |
14/10/2015 | A ADR USD | Sale | 5 (Representing 10 Ordinary Shares) | USD 54.89 |
14/10/2015 | A ADR USD | Sale | 70 (Representing 140 Ordinary Shares) | USD 55.11 |
14/10/2015 | A ADR USD | Sale | 15 (Representing 30 Ordinary Shares) | USD 54.89 |
14/10/2015 | A ADR USD | Sale | 60 (Representing 120 Ordinary Shares) | USD 54.89 |
16/10/2015 | A ADR USD | Purchase | 151 (Representing 302 Ordinary Shares) | USD 56.27 |
19/10/2015 | A ADR USD | Purchase | 20 (Representing 40 Ordinary Shares) | USD 54.86 |
19/10/2015 | A ADR USD | Purchase | 10 (Representing 20 Ordinary Shares) | USD 54.86 |
22/10/2015 | A ADR USD | Purchase | 38 (Representing 76 Ordinary Shares) | USD 55.27 |
22/10/2015 | A ADR USD | Purchase | 125 (Representing 250 Ordinary Shares) | USD 55.26 |
22/10/2015 | A ADR USD | Purchase | 60 (Representing 120 Ordinary Shares) | USD 55.36 |
22/10/2015 | A ADR USD | Purchase | 18 (Representing 36 Ordinary Shares) | USD 55.34 |
22/10/2015 | A ADR USD | Purchase | 27 (Representing 54 Ordinary Shares) | USD 55.26 |
22/10/2015 | A ADR USD | Purchase | 45 (Representing 90 Ordinary Shares) | USD 55.26 |
22/10/2015 | A ADR USD | Sale | 26 (Representing 52 Ordinary Shares) | USD 55.24 |
22/10/2015 | A ADR USD | Sale | 3 (Representing 6 Ordinary Shares) | USD 55.24 |
22/10/2015 | A ADR USD | Sale | 70 (Representing 140 Ordinary Shares) | USD 55.24 |
22/10/2015 | A ADR USD | Sale | 25 (Representing 50 Ordinary Shares) | USD 55.32 |
22/10/2015 | A ADR USD | Sale | 38 (Representing 76 Ordinary Shares) | USD 55.21 |
22/10/2015 | A ADR USD | Sale | 10 (Representing 20 Ordinary Shares) | USD 55.25 |
22/10/2015 | A ADR USD | Sale | 42 (Representing 84 Ordinary Shares) | USD 55.32 |
22/10/2015 | A ADR USD | Sale | 3 (Representing 6 Ordinary Shares) | USD 55.32 |
22/10/2015 | A ADR USD | Sale | 242 (Representing 484 Ordinary Shares) | USD 55.23 |
23/10/2015 | A ADR USD | Purchase | 75 (Representing 150 Ordinary Shares) | USD 54.44 |
23/10/2015 | A ADR USD | Purchase | 75 (Representing 150 Ordinary Shares) | USD 54.44 |
26/10/2015 | A ADR USD | Purchase | 55 (Representing 110 Ordinary Shares) | USD 53.41 |
26/10/2015 | A ADR USD | Purchase | 185 (Representing 370 Ordinary Shares) | USD 53.42 |
26/10/2015 | A ADR USD | Purchase | 180 (Representing 360 Ordinary Shares) | USD 53.42 |
26/10/2015 | A ADR USD | Sale | 50 (Representing 100 Ordinary Shares) | USD 53.39 |
26/10/2015 | A ADR USD | Sale | 40 (Representing 80 Ordinary Shares) | USD 53.39 |
26/10/2015 | A ADR USD | Sale | 45 (Representing 90 Ordinary Shares) | USD 53.39 |
28/10/2015 | A ADR USD | Purchase | 250 (Representing 500 Ordinary Shares) | USD 53.38 |
28/10/2015 | A ADR USD | Purchase | 480 (Representing 960 Ordinary Shares) | USD 53.73 |
28/10/2015 | A ADR USD | Purchase | 185 (Representing 370 Ordinary Shares) | USD 52.94 |
28/10/2015 | A ADR USD | Sale | 130 (Representing 260 Ordinary Shares) | USD 53.37 |
28/10/2015 | A ADR USD | Sale | 60 (Representing 120 Ordinary Shares) | USD 53.37 |
28/10/2015 | A ADR USD | Sale | 130 (Representing 260 Ordinary Shares) | USD 53.36 |
30/10/2015 | A ADR USD | Purchase | 575 (Representing 1150 Ordinary Shares) | USD 52.69 |
02/11/2015 | A ADR USD | Sale | 27 (Representing 54 Ordinary Shares) | USD 53.3 |
02/11/2015 | A ADR USD | Sale | 33 (Representing 66 Ordinary Shares) | USD 53.3 |
02/11/2015 | A ADR USD | Sale | 1 (Representing 2 Ordinary Shares) | USD 53.3 |
03/11/2015 | A ADR USD | Sale | 170 (Representing 340 Ordinary Shares) | USD 54.84 |
04/11/2015 | A ADR USD | Purchase | 130 (Representing 260 Ordinary Shares) | USD 54.29 |
05/11/2015 | A ADR USD | Sale | 70 (Representing 140 Ordinary Shares) | USD 52.71 |
05/11/2015 | A ADR USD | Sale | 20 (Representing 40 Ordinary Shares) | USD 52.71 |
05/11/2015 | A ADR USD | Sale | 15 (Representing 30 Ordinary Shares) | USD 52.71 |
09/11/2015 | A ADR USD | Purchase | 110 (Representing 220 Ordinary Shares) | USD 51.82 |
13/11/2015 | A ADR USD | Sale | 5 (Representing 10 Ordinary Shares) | USD 48.29 |
16/11/2015 | A ADR USD | Purchase | 70 (Representing 140 Ordinary Shares) | USD 49.32 |
16/11/2015 | A ADR USD | Purchase | 15 (Representing 30 Ordinary Shares) | USD 48.42 |
16/11/2015 | A ADR USD | Sale | 345 (Representing 690 Ordinary Shares) | USD 49.4 |
16/11/2015 | A ADR USD | Sale | 10 (Representing 20 Ordinary Shares) | USD 49.19 |
16/11/2015 | A ADR USD | Sale | 115 (Representing 230 Ordinary Shares) | USD 49.38 |
16/11/2015 | A ADR USD | Sale | 45 (Representing 90 Ordinary Shares) | USD 49.29 |
16/11/2015 | A ADR USD | Sale | 5 (Representing 10 Ordinary Shares) | USD 49.28 |
16/11/2015 | A ADR USD | Sale | 25 (Representing 50 Ordinary Shares) | USD 49.29 |
17/11/2015 | A ADR USD | Purchase | 25 (Representing 50 Ordinary Shares) | USD 49.36 |
17/11/2015 | A ADR USD | Purchase | 10 (Representing 20 Ordinary Shares) | USD 49.36 |
17/11/2015 | A ADR USD | Purchase | 110 (Representing 220 Ordinary Shares) | USD 49.6 |
17/11/2015 | A ADR USD | Purchase | 20 (Representing 40 Ordinary Shares) | USD 49.62 |
17/11/2015 | A ADR USD | Purchase | 190 (Representing 380 Ordinary Shares) | USD 49.6 |
17/11/2015 | A ADR USD | Purchase | 5 (Representing 10 Ordinary Shares) | USD 49.36 |
17/11/2015 | A ADR USD | Purchase | 25 (Representing 50 Ordinary Shares) | USD 49.36 |
17/11/2015 | A ADR USD | Sale | 45 (Representing 90 Ordinary Shares) | USD 49.59 |
17/11/2015 | A ADR USD | Sale | 30 (Representing 60 Ordinary Shares) | USD 49.33 |
17/11/2015 | A ADR USD | Sale | 5 (Representing 10 Ordinary Shares) | USD 49.33 |
17/11/2015 | A ADR USD | Sale | 15 (Representing 30 Ordinary Shares) | USD 49.33 |
17/11/2015 | A ADR USD | Sale | 25 (Representing 50 Ordinary Shares) | USD 49.33 |
17/11/2015 | A ADR USD | Sale | 151 (Representing 302 Ordinary Shares) | USD 49.53 |
17/11/2015 | A ADR USD | Sale | 35 (Representing 70 Ordinary Shares) | USD 49.59 |
17/11/2015 | A ADR USD | Sale | 45 (Representing 90 Ordinary Shares) | USD 49.59 |
20/11/2015 | A ADR USD | Purchase | 170 (Representing 340 Ordinary Shares) | USD 49.72 |
23/11/2015 | A ADR USD | Purchase | 230 (Representing 460 Ordinary Shares) | USD 49.15 |
23/11/2015 | A ADR USD | Purchase | 160 (Representing 320 Ordinary Shares) | USD 49.08 |
23/11/2015 | A ADR USD | Purchase | 45 (Representing 90 Ordinary Shares) | USD 49.09 |
23/11/2015 | A ADR USD | Purchase | 70 (Representing 140 Ordinary Shares) | USD 49.09 |
23/11/2015 | A ADR USD | Purchase | 25 (Representing 50 Ordinary Shares) | USD 49.1 |
23/11/2015 | A ADR USD | Sale | 34 (Representing 68 Ordinary Shares) | USD 49.08 |
23/11/2015 | A ADR USD | Sale | 1 (Representing 2 Ordinary Shares) | USD 49.08 |
23/11/2015 | A ADR USD | Sale | 155 (Representing 310 Ordinary Shares) | USD 49.07 |
23/11/2015 | A ADR USD | Sale | 35 (Representing 70 Ordinary Shares) | USD 49.07 |
23/11/2015 | A ADR USD | Sale | 55 (Representing 110 Ordinary Shares) | USD 49.07 |
23/11/2015 | A ADR USD | Sale | 31 (Representing 62 Ordinary Shares) | USD 49.05 |
23/11/2015 | A ADR USD | Sale | 9 (Representing 18 Ordinary Shares) | USD 49.05 |
24/11/2015 | A ADR USD | Purchase | 35 (Representing 70 Ordinary Shares) | USD 49.9 |
24/11/2015 | A ADR USD | Purchase | 50 (Representing 100 Ordinary Shares) | USD 49.9 |
24/11/2015 | A ADR USD | Purchase | 35 (Representing 70 Ordinary Shares) | USD 49.9 |
24/11/2015 | A ADR USD | Purchase | 65 (Representing 130 Ordinary Shares) | USD 50.08 |
24/11/2015 | A ADR USD | Purchase | 30 (Representing 60 Ordinary Shares) | USD 49.9 |
24/11/2015 | A ADR USD | Sale | 3 (Representing 6 Ordinary Shares) | USD 49.87 |
24/11/2015 | A ADR USD | Sale | 27 (Representing 54 Ordinary Shares) | USD 49.87 |
24/11/2015 | A ADR USD | Sale | 25 (Representing 50 Ordinary Shares) | USD 49.87 |
24/11/2015 | A ADR USD | Sale | 17 (Representing 34 Ordinary Shares) | USD 49.87 |
24/11/2015 | A ADR USD | Sale | 3 (Representing 6 Ordinary Shares) | USD 49.87 |
24/11/2015 | A ADR USD | Sale | 35 (Representing 70 Ordinary Shares) | USD 49.87 |
24/11/2015 | A ADR USD | Sale | 21 (Representing 42 Ordinary Shares) | USD 49.87 |
24/11/2015 | A ADR USD | Sale | 14 (Representing 28 Ordinary Shares) | USD 49.87 |
24/11/2015 | A ADR USD | Sale | 6 (Representing 12 Ordinary Shares) | USD 50.15 |
24/11/2015 | A ADR USD | Sale | 4 (Representing 8 Ordinary Shares) | USD 50.16 |
24/11/2015 | A ADR USD | Sale | 20 (Representing 40 Ordinary Shares) | USD 49.87 |
24/11/2015 | A ADR USD | Sale | 80 (Representing 160 Ordinary Shares) | USD 49.87 |
24/11/2015 | A ADR USD | Sale | 430 (Representing 860 Ordinary Shares) | USD 50.18 |
30/11/2015 | A ADR USD | Purchase | 20 (Representing 40 Ordinary Shares) | USD 49.84 |
30/11/2015 | A ADR USD | Purchase | 110 (Representing 220 Ordinary Shares) | USD 49.9 |
30/11/2015 | A ADR USD | Purchase | 10 (Representing 20 Ordinary Shares) | USD 49.89 |
30/11/2015 | A ADR USD | Purchase | 65 (Representing 130 Ordinary Shares) | USD 49.91 |
30/11/2015 | A ADR USD | Purchase | 570 (Representing 1140 Ordinary Shares) | USD 49.87 |
30/11/2015 | A ADR USD | Purchase | 260 (Representing 520 Ordinary Shares) | USD 49.89 |
30/11/2015 | A ADR USD | Purchase | 50 (Representing 100 Ordinary Shares) | USD 49.91 |
30/11/2015 | A ADR USD | Purchase | 50 (Representing 100 Ordinary Shares) | USD 49.84 |
30/11/2015 | A ADR USD | Sale | 185 (Representing 370 Ordinary Shares) | USD 49.89 |
30/11/2015 | A ADR USD | Sale | 80 (Representing 160 Ordinary Shares) | USD 49.85 |
30/11/2015 | A ADR USD | Sale | 80 (Representing 160 Ordinary Shares) | USD 49.85 |
30/11/2015 | A ADR USD | Sale | 130 (Representing 260 Ordinary Shares) | USD 49.85 |
30/11/2015 | A ADR USD | Sale | 35 (Representing 70 Ordinary Shares) | USD 49.88 |
30/11/2015 | A ADR USD | Sale | 100 (Representing 200 Ordinary Shares) | USD 49.89 |
30/11/2015 | A ADR USD | Sale | 65 (Representing 130 Ordinary Shares) | USD 49.89 |
30/11/2015 | A ADR USD | Sale | 250 (Representing 500 Ordinary Shares) | USD 49.85 |
30/11/2015 | A ADR USD | Sale | 5 (Representing 10 Ordinary Shares) | USD 49.81 |
30/11/2015 | A ADR USD | Sale | 10 (Representing 20 Ordinary Shares) | USD 49.81 |
02/12/2015 | A ADR USD | Purchase | 150 (Representing 300 Ordinary Shares) | USD 49.46 |
04/12/2015 | A ADR USD | Sale | 480 (Representing 960 Ordinary Shares) | USD 48.25 |
Transfer Date | Class of relevant security | Transfer In / Out
| Number of securities |
01/10/2015 | A ADR USD | Out | 99 (Representing 198 Ordinary Shares) |
01/10/2015 | A ADR USD | Out | 35 (Representing 70 Ordinary Shares) |
01/10/2015 | A ADR USD | Out | 165 (Representing 330 Ordinary Shares) |
01/10/2015 | A ADR USD | Out | 242 (Representing 484 Ordinary Shares) |
02/11/2015 | A ADR USD | In | 230 (Representing 460 Ordinary Shares) |
02/11/2015 | A ADR USD | In | 80 (Representing 160 Ordinary Shares) |
In addition to these transactions the change in the holding of 172,106 shares since the last disclosure, (RNS Number 1939L) is due to the exclusion of previous incorrectly included non-discretionary holdings.
B Ord EUR 0.07
Transaction Date | Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
22/9/2015 | B ADR USD | Sale | 70 (Representing 140 Ordinary Shares) | USD 47.71 |
22/9/2015 | B ADR USD | Sale | 45 (Representing 90 Ordinary Shares) | USD 47.71 |
23/9/2015 | B ADR USD | Sale | 25 (Representing 50 Ordinary Shares) | USD 47.81 |
23/9/2015 | B ADR USD | Sale | 90 (Representing 180 Ordinary Shares) | USD 47.81 |
23/9/2015 | B ADR USD | Sale | 130 (Representing 260 Ordinary Shares) | USD 47.81 |
24/9/2015 | B ADR USD | Purchase | 134 (Representing 268 Ordinary Shares) | USD 47.3 |
25/9/2015 | B ADR USD | Purchase | 230 (Representing 460 Ordinary Shares) | USD 47.48 |
25/9/2015 | B ADR USD | Sale | 10 (Representing 20 Ordinary Shares) | USD 47.47 |
25/9/2015 | B ADR USD | Sale | 35 (Representing 70 Ordinary Shares) | USD 47.47 |
25/9/2015 | B ADR USD | Sale | 255 (Representing 510 Ordinary Shares) | USD 47.49 |
25/9/2015 | B ADR USD | Sale | 480 (Representing 960 Ordinary Shares) | USD 47.49 |
25/9/2015 | B ADR USD | Sale | 50 (Representing 100 Ordinary Shares) | USD 47.47 |
25/9/2015 | B ADR USD | Sale | 20 (Representing 40 Ordinary Shares) | USD 47.47 |
29/9/2015 | B ADR USD | Purchase | 90 (Representing 180 Ordinary Shares) | USD 46.59 |
1/10/2015 | B ADR USD | Purchase | 10 (Representing 20 Ordinary Shares) | USD 48.44 |
2/10/2015 | B ADR USD | Purchase | 54 (Representing 108 Ordinary Shares) | USD 49.49 |
2/10/2015 | B ADR USD | Purchase | 35 (Representing 70 Ordinary Shares) | USD 49.49 |
2/10/2015 | B ADR USD | Purchase | 45 (Representing 90 Ordinary Shares) | USD 49.49 |
2/10/2015 | B ADR USD | Purchase | 45 (Representing 90 Ordinary Shares) | USD 49.49 |
2/10/2015 | B ADR USD | Purchase | 50 (Representing 100 Ordinary Shares) | USD 49.49 |
2/10/2015 | B ADR USD | Sale | 15 (Representing 30 Ordinary Shares) | USD 49.46 |
2/10/2015 | B ADR USD | Sale | 25 (Representing 50 Ordinary Shares) | USD 49.45 |
2/10/2015 | B ADR USD | Sale | 30 (Representing 60 Ordinary Shares) | USD 49.45 |
2/10/2015 | B ADR USD | Sale | 1130 (Representing 2260 Ordinary Shares) | USD 49.52 |
2/10/2015 | B ADR USD | Sale | 555 (Representing 1110 Ordinary Shares) | USD 49.52 |
2/10/2015 | B ADR USD | Sale | 1 (Representing 2 Ordinary Shares) | USD 49.46 |
2/10/2015 | B ADR USD | Sale | 84 (Representing 168 Ordinary Shares) | USD 49.46 |
8/10/2015 | B ADR USD | Sale | 33 (Representing 66 Ordinary Shares) | USD 55.66 |
9/10/2015 | B ADR USD | Purchase | 125 (Representing 250 Ordinary Shares) | USD 55.86 |
9/10/2015 | B ADR USD | Sale | 20 (Representing 40 Ordinary Shares) | USD 55.87 |
9/10/2015 | B ADR USD | Sale | 45 (Representing 90 Ordinary Shares) | USD 55.87 |
9/10/2015 | B ADR USD | Sale | 20 (Representing 40 Ordinary Shares) | USD 55.87 |
9/10/2015 | B ADR USD | Sale | 5 (Representing 10 Ordinary Shares) | USD 55.87 |
9/10/2015 | B ADR USD | Sale | 30 (Representing 60 Ordinary Shares) | USD 55.87 |
9/10/2015 | B ADR USD | Sale | 5 (Representing 10 Ordinary Shares) | USD 55.87 |
9/10/2015 | B ADR USD | Sale | 85 (Representing 170 Ordinary Shares) | USD 55.87 |
14/10/2015 | B ADR USD | Purchase | 130 (Representing 260 Ordinary Shares) | USD 55.34 |
14/10/2015 | B ADR USD | Purchase | 5 (Representing 10 Ordinary Shares) | USD 55.62 |
14/10/2015 | B ADR USD | Purchase | 50 (Representing 100 Ordinary Shares) | USD 55.61 |
14/10/2015 | B ADR USD | Purchase | 50 (Representing 100 Ordinary Shares) | USD 55.35 |
14/10/2015 | B ADR USD | Sale | 30 (Representing 60 Ordinary Shares) | USD 55.6 |
14/10/2015 | B ADR USD | Sale | 50 (Representing 100 Ordinary Shares) | USD 55.32 |
14/10/2015 | B ADR USD | Sale | 85 (Representing 170 Ordinary Shares) | USD 55.6 |
14/10/2015 | B ADR USD | Sale | 35 (Representing 70 Ordinary Shares) | USD 55.32 |
14/10/2015 | B ADR USD | Sale | 20 (Representing 40 Ordinary Shares) | USD 55.6 |
14/10/2015 | B ADR USD | Sale | 25 (Representing 50 Ordinary Shares) | USD 55.32 |
14/10/2015 | B ADR USD | Sale | 125 (Representing 250 Ordinary Shares) | USD 55.32 |
14/10/2015 | B ADR USD | Sale | 15 (Representing 30 Ordinary Shares) | USD 55.74 |
16/10/2015 | B ADR USD | Purchase | 78 (Representing 156 Ordinary Shares) | USD 57.15 |
19/10/2015 | B ADR USD | Purchase | 40 (Representing 80 Ordinary Shares) | USD 55.71 |
19/10/2015 | B ADR USD | Purchase | 10 (Representing 20 Ordinary Shares) | USD 55.71 |
20/10/2015 | B ADR USD | Purchase | 5 (Representing 10 Ordinary Shares) | USD 55.59 |
22/10/2015 | B ADR USD | Purchase | 12 (Representing 24 Ordinary Shares) | USD 55.84 |
22/10/2015 | B ADR USD | Purchase | 9 (Representing 18 Ordinary Shares) | USD 56 |
22/10/2015 | B ADR USD | Purchase | 50 (Representing 100 Ordinary Shares) | USD 55.84 |
22/10/2015 | B ADR USD | Purchase | 45 (Representing 90 Ordinary Shares) | USD 55.84 |
22/10/2015 | B ADR USD | Purchase | 112 (Representing 224 Ordinary Shares) | USD 56 |
22/10/2015 | B ADR USD | Purchase | 210 (Representing 420 Ordinary Shares) | USD 56 |
22/10/2015 | B ADR USD | Purchase | 120 (Representing 240 Ordinary Shares) | USD 55.84 |
22/10/2015 | B ADR USD | Purchase | 125 (Representing 250 Ordinary Shares) | USD 55.84 |
22/10/2015 | B ADR USD | Purchase | 12 (Representing 24 Ordinary Shares) | USD 56 |
22/10/2015 | B ADR USD | Sale | 25 (Representing 50 Ordinary Shares) | USD 55.98 |
22/10/2015 | B ADR USD | Sale | 4 (Representing 8 Ordinary Shares) | USD 55.81 |
23/10/2015 | B ADR USD | Purchase | 45 (Representing 90 Ordinary Shares) | USD 55.01 |
23/10/2015 | B ADR USD | Purchase | 45 (Representing 90 Ordinary Shares) | USD 55.01 |
26/10/2015 | B ADR USD | Purchase | 40 (Representing 80 Ordinary Shares) | USD 53.81 |
26/10/2015 | B ADR USD | Purchase | 115 (Representing 230 Ordinary Shares) | USD 53.81 |
26/10/2015 | B ADR USD | Purchase | 120 (Representing 240 Ordinary Shares) | USD 53.81 |
26/10/2015 | B ADR USD | Purchase | 125 (Representing 250 Ordinary Shares) | USD 53.81 |
26/10/2015 | B ADR USD | Sale | 50 (Representing 100 Ordinary Shares) | USD 53.78 |
28/10/2015 | B ADR USD | Purchase | 5 (Representing 10 Ordinary Shares) | USD 53.23 |
28/10/2015 | B ADR USD | Sale | 70 (Representing 140 Ordinary Shares) | USD 53.62 |
28/10/2015 | B ADR USD | Sale | 105 (Representing 210 Ordinary Shares) | USD 54.02 |
28/10/2015 | B ADR USD | Sale | 140 (Representing 280 Ordinary Shares) | USD 53.61 |
30/10/2015 | B ADR USD | Purchase | 365 (Representing 730 Ordinary Shares) | USD 52.86 |
3/11/2015 | B ADR USD | Sale | 172 (Representing 344 Ordinary Shares) | USD 54.92 |
4/11/2015 | B ADR USD | Purchase | 1 (Representing 2 Ordinary Shares) | USD 54.5 |
5/11/2015 | B ADR USD | Sale | 135 (Representing 270 Ordinary Shares) | USD 52.72 |
9/11/2015 | B ADR USD | Purchase | 30 (Representing 60 Ordinary Shares) | USD 51.87 |
13/11/2015 | B ADR USD | Sale | 120 (Representing 240 Ordinary Shares) | USD 48.48 |
16/11/2015 | B ADR USD | Purchase | 140 (Representing 280 Ordinary Shares) | USD 48.49 |
16/11/2015 | B ADR USD | Purchase | 5 (Representing 10 Ordinary Shares) | USD 49.38 |
16/11/2015 | B ADR USD | Sale | 10 (Representing 20 Ordinary Shares) | USD 49.25 |
16/11/2015 | B ADR USD | Sale | 55 (Representing 110 Ordinary Shares) | USD 49.43 |
16/11/2015 | B ADR USD | Sale | 160 (Representing 320 Ordinary Shares) | USD 49.43 |
16/11/2015 | B ADR USD | Sale | 25 (Representing 50 Ordinary Shares) | USD 49.35 |
17/11/2015 | B ADR USD | Purchase | 15 (Representing 30 Ordinary Shares) | USD 50 |
17/11/2015 | B ADR USD | Sale | 25 (Representing 50 Ordinary Shares) | USD 49.6 |
17/11/2015 | B ADR USD | Sale | 135 (Representing 270 Ordinary Shares) | USD 49.6 |
17/11/2015 | B ADR USD | Sale | 130 (Representing 260 Ordinary Shares) | USD 49.98 |
17/11/2015 | B ADR USD | Sale | 30 (Representing 60 Ordinary Shares) | USD 49.96 |
17/11/2015 | B ADR USD | Sale | 20 (Representing 40 Ordinary Shares) | USD 49.6 |
17/11/2015 | B ADR USD | Sale | 35 (Representing 70 Ordinary Shares) | USD 49.6 |
17/11/2015 | B ADR USD | Sale | 78 (Representing 156 Ordinary Shares) | USD 49.94 |
17/11/2015 | B ADR USD | Sale | 65 (Representing 130 Ordinary Shares) | USD 49.6 |
17/11/2015 | B ADR USD | Sale | 35 (Representing 70 Ordinary Shares) | USD 49.96 |
17/11/2015 | B ADR USD | Sale | 15 (Representing 30 Ordinary Shares) | USD 49.97 |
17/11/2015 | B ADR USD | Sale | 125 (Representing 250 Ordinary Shares) | USD 49.97 |
17/11/2015 | B ADR USD | Sale | 45 (Representing 90 Ordinary Shares) | USD 49.96 |
20/11/2015 | B ADR USD | Purchase | 120 (Representing 240 Ordinary Shares) | USD 50.09 |
23/11/2015 | B ADR USD | Purchase | 40 (Representing 80 Ordinary Shares) | USD 49.48 |
23/11/2015 | B ADR USD | Purchase | 35 (Representing 70 Ordinary Shares) | USD 49.46 |
23/11/2015 | B ADR USD | Purchase | 40 (Representing 80 Ordinary Shares) | USD 49.47 |
23/11/2015 | B ADR USD | Purchase | 150 (Representing 300 Ordinary Shares) | USD 49.46 |
23/11/2015 | B ADR USD | Purchase | 60 (Representing 120 Ordinary Shares) | USD 49.46 |
23/11/2015 | B ADR USD | Purchase | 50 (Representing 100 Ordinary Shares) | USD 49.47 |
23/11/2015 | B ADR USD | Sale | 50 (Representing 100 Ordinary Shares) | USD 49.45 |
23/11/2015 | B ADR USD | Sale | 15 (Representing 30 Ordinary Shares) | USD 49.44 |
24/11/2015 | B ADR USD | Purchase | 40 (Representing 80 Ordinary Shares) | USD 50.27 |
24/11/2015 | B ADR USD | Purchase | 350 (Representing 700 Ordinary Shares) | USD 50.64 |
24/11/2015 | B ADR USD | Purchase | 70 (Representing 140 Ordinary Shares) | USD 50.27 |
24/11/2015 | B ADR USD | Purchase | 30 (Representing 60 Ordinary Shares) | USD 50.27 |
24/11/2015 | B ADR USD | Purchase | 20 (Representing 40 Ordinary Shares) | USD 50.27 |
24/11/2015 | B ADR USD | Purchase | 40 (Representing 80 Ordinary Shares) | USD 50.27 |
24/11/2015 | B ADR USD | Purchase | 30 (Representing 60 Ordinary Shares) | USD 50.27 |
24/11/2015 | B ADR USD | Purchase | 55 (Representing 110 Ordinary Shares) | USD 50.49 |
24/11/2015 | B ADR USD | Sale | 1 (Representing 2 Ordinary Shares) | USD 50.24 |
24/11/2015 | B ADR USD | Sale | 20 (Representing 40 Ordinary Shares) | USD 50.24 |
24/11/2015 | B ADR USD | Sale | 19 (Representing 38 Ordinary Shares) | USD 50.24 |
24/11/2015 | B ADR USD | Sale | 24 (Representing 48 Ordinary Shares) | USD 50.24 |
24/11/2015 | B ADR USD | Sale | 1 (Representing 2 Ordinary Shares) | USD 50.24 |
24/11/2015 | B ADR USD | Sale | 1 (Representing 2 Ordinary Shares) | USD 50.24 |
24/11/2015 | B ADR USD | Sale | 19 (Representing 38 Ordinary Shares) | USD 50.24 |
24/11/2015 | B ADR USD | Sale | 35 (Representing 70 Ordinary Shares) | USD 50.24 |
24/11/2015 | B ADR USD | Sale | 20 (Representing 40 Ordinary Shares) | USD 50.56 |
30/11/2015 | B ADR USD | Purchase | 470 (Representing 940 Ordinary Shares) | USD 50.12 |
30/11/2015 | B ADR USD | Sale | 10 (Representing 20 Ordinary Shares) | USD 50.09 |
30/11/2015 | B ADR USD | Sale | 50 (Representing 100 Ordinary Shares) | USD 50.09 |
30/11/2015 | B ADR USD | Sale | 55 (Representing 110 Ordinary Shares) | USD 50.09 |
30/11/2015 | B ADR USD | Sale | 100 (Representing 200 Ordinary Shares) | USD 50.09 |
30/11/2015 | B ADR USD | Sale | 5 (Representing 10 Ordinary Shares) | USD 50.1 |
30/11/2015 | B ADR USD | Sale | 80 (Representing 160 Ordinary Shares) | USD 50.05 |
30/11/2015 | B ADR USD | Sale | 110 (Representing 220 Ordinary Shares) | USD 50.08 |
30/11/2015 | B ADR USD | Sale | 290 (Representing 580 Ordinary Shares) | USD 50.05 |
30/11/2015 | B ADR USD | Sale | 50 (Representing 100 Ordinary Shares) | USD 50.08 |
30/11/2015 | B ADR USD | Sale | 180 (Representing 360 Ordinary Shares) | USD 50.05 |
30/11/2015 | B ADR USD | Sale | 5 (Representing 10 Ordinary Shares) | USD 50.08 |
30/11/2015 | B ADR USD | Sale | 20 (Representing 40 Ordinary Shares) | USD 50.08 |
30/11/2015 | B ADR USD | Sale | 130 (Representing 260 Ordinary Shares) | USD 50.05 |
30/11/2015 | B ADR USD | Sale | 10 (Representing 20 Ordinary Shares) | USD 50.1 |
30/11/2015 | B ADR USD | Sale | 90 (Representing 180 Ordinary Shares) | USD 50.05 |
30/11/2015 | B ADR USD | Sale | 35 (Representing 70 Ordinary Shares) | USD 50.08 |
30/11/2015 | B ADR USD | Sale | 40 (Representing 80 Ordinary Shares) | USD 50.1 |
2/12/2015 | B ADR USD | Purchase | 110 (Representing 220 Ordinary Shares) | USD 49.84 |
4/12/2015 | B ADR USD | Sale | 245 (Representing 490 Ordinary Shares) | USD 48.55 |
Transfer Date | Class of relevant security | Transfer In / Out
| Number of securities |
30/09/2015 | B ADR USD | Out | 52 (Representing 104 Ordinary Shares) |
02/11/2015 | B ADR USD | In | 190 (Representing 380 Ordinary Shares) |
02/11/2015 | B ADR USD | In | 240 (Representing 480 Ordinary Shares) |
02/11/2015 | B ADR USD | In | 50 (Representing 100 Ordinary Shares) |
02/11/2015 | B ADR USD | In | 60 (Representing 120 Ordinary Shares) |
In addition to these transactions the change in the holding of 284,471 shares since the last disclosure, (RNS Number 1939L) is due to the inclusion of previous incorrectly excluded discretionary holdings.
Related Shares:
BG..LRDSA.L