6th May 2015 13:50
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: | 5 May 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 23,139,894 | 0.59% | 20,132,920 | 0.52% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 6,690,802 | 0.17% | 8,393,357 | 0.22% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,600,000 | 0.07% | 1,946,815 | 0.05% | |||||||
| TOTAL: | 32,430,696 | 0.83% | 30,473,092 | 0.78% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (Inc B ADR's) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 23,336,443 | 0.95% | 10,553,173 | 0.43% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,518,252 | 0.19% | 7,267,814 | 0.30% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,180,000 | 0.05% | 1,204,636 | 0.05% | |||||||
| TOTAL: | 29,034,695 | 1.18% | 19,025,623 | 0.78% | |||||||
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 | 47 | 28.5750 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 93 | 21.1250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 97 | 21.0750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 100 | 20.9109 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 105 | 21.1700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 114 | 28.6000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 122 | 28.5450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 124 | 28.6200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 125 | 28.5500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 143 | 28.5850 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 158 | 28.5400 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 164 | 20.7900 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 164 | 20.8300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 164 | 20.8400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 164 | 20.8450 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 164 | 21.0630 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 164 | 21.0950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 164 | 28.8100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 166 | 28.5200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 175 | 20.9700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 176 | 28.7200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 206 | 21.1650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 212 | 21.1475 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 215 | 28.4450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 229 | 28.5275 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 237 | 21.1125 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 237 | 28.5350 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 241 | 28.5900 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 241 | 28.6400 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 244 | 28.5950 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 249 | 28.6100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 279 | 21.1075 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 287 | 20.8000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 303 | 21.1175 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 319 | 20.8050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 363 | 21.1225 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 396 | 28.4100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 414 | 20.9000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 417 | 20.7850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 441 | 20.9600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 447 | 21.1600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 471 | 20.9750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 474 | 28.8450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 528 | 28.7250 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 540 | 20.7700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 540 | 20.8200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 540 | 20.8800 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 540 | 20.9350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 540 | 20.9400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 540 | 20.9500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 540 | 21.0060 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 540 | 21.0100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 540 | 21.0300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 540 | 21.1425 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 540 | 21.1575 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 540 | 21.1725 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 643 | 20.7950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 652 | 20.9550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 663 | 20.8298 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 694 | 21.1675 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 694 | 28.7900 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 781 | 20.8750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 800 | 20.9800 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 963 | 21.1350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,000 | 28.5250 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,032 | 20.8650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,225 | 20.8863 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,236 | 21.1145 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,394 | 28.4800 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,538 | 20.8500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,612 | 20.9650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,713 | 20.9250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,754 | 28.5100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,843 | 21.1400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,849 | 21.1500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,039 | 20.9300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,040 | 28.7412 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,309 | 28.5792 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,415 | 20.8900 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,458 | 21.1300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,514 | 28.5380 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,666 | 20.9100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,750 | 28.8300 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,825 | 20.9200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,966 | 21.1050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 3,139 | 21.1000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 3,288 | 20.8480 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 3,381 | 21.1450 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 3,422 | 28.6907 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,958 | 21.1550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 4,990 | 21.0400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 5,151 | 20.9523 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 5,457 | 20.9280 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 5,630 | 21.1150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 5,949 | 21.0820 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 7,162 | 21.1163 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 7,744 | 28.6658 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 7,996 | 28.6314 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 8,588 | 21.1100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 9,193 | 20.9544 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 9,244 | 20.9352 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 13,160 | 28.6284 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 13,200 | 28.6257 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 14,145 | 20.9088 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 15,000 | 28.8000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 17,753 | 28.5967 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 22,073 | 20.9437 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 23,574 | 28.5513 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 23,614 | 28.5493 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 24,650 | 20.9271 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 34,223 | 28.7706 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 34,316 | 20.9836 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 36,353 | 20.9833 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 42,903 | 20.9623 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 48,191 | 28.7469 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 54,236 | 28.6832 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 55,229 | 20.8737 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 57,930 | 28.4950 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 66,931 | 20.9933 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 74,174 | 21.0410 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 92,246 | 28.6942 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 95,250 | 21.0432 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 120,873 | 20.8711 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 122,977 | 28.6392 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 207,691 | 20.9493 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 266,407 | 28.6309 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 290,390 | 20.9150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 383,864 | 28.6210 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 871,879 | 20.9050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 7 | 20.8950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 47 | 28.5750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 93 | 21.1250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 97 | 21.0750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 105 | 21.1700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 113 | 21.1177 GBP | ||||
| EUR 0.07 A ordinary | Sale | 114 | 28.6000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 122 | 28.5450 EUR | ||||
| EUR 0.07 A ordinary | Sale | 124 | 28.6200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 125 | 28.5500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 130 | 21.0400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 143 | 28.5850 EUR | ||||
| EUR 0.07 A ordinary | Sale | 158 | 28.5400 EUR | ||||
| EUR 0.07 A ordinary | Sale | 158 | 28.8729 EUR | ||||
| EUR 0.07 A ordinary | Sale | 164 | 20.7900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 164 | 20.8300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 164 | 20.8400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 164 | 20.8450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 164 | 21.0630 GBP | ||||
| EUR 0.07 A ordinary | Sale | 164 | 21.0950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 164 | 28.8100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 166 | 28.5200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 176 | 28.7200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 189 | 28.6198 EUR | ||||
| EUR 0.07 A ordinary | Sale | 206 | 21.1650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 212 | 21.1475 GBP | ||||
| EUR 0.07 A ordinary | Sale | 215 | 28.4450 EUR | ||||
| EUR 0.07 A ordinary | Sale | 229 | 28.5275 EUR | ||||
| EUR 0.07 A ordinary | Sale | 229 | 28.7150 EUR | ||||
| EUR 0.07 A ordinary | Sale | 237 | 21.1125 GBP | ||||
| EUR 0.07 A ordinary | Sale | 237 | 28.5350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 241 | 28.5900 EUR | ||||
| EUR 0.07 A ordinary | Sale | 241 | 28.6400 EUR | ||||
| EUR 0.07 A ordinary | Sale | 244 | 28.5950 EUR | ||||
| EUR 0.07 A ordinary | Sale | 279 | 21.1075 GBP | ||||
| EUR 0.07 A ordinary | Sale | 279 | 28.8230 EUR | ||||
| EUR 0.07 A ordinary | Sale | 287 | 20.8000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 303 | 21.1175 GBP | ||||
| EUR 0.07 A ordinary | Sale | 319 | 20.8050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 350 | 20.8571 GBP | ||||
| EUR 0.07 A ordinary | Sale | 363 | 21.1225 GBP | ||||
| EUR 0.07 A ordinary | Sale | 396 | 28.4100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 400 | 28.7050 EUR | ||||
| EUR 0.07 A ordinary | Sale | 417 | 20.7850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 464 | 28.6787 EUR | ||||
| EUR 0.07 A ordinary | Sale | 478 | 20.9000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 505 | 21.1600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 528 | 28.7250 EUR | ||||
| EUR 0.07 A ordinary | Sale | 540 | 20.7700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 540 | 20.8200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 540 | 20.8800 GBP | ||||
| EUR 0.07 A ordinary | Sale | 540 | 20.9350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 540 | 20.9400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 540 | 20.9500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 540 | 21.0060 GBP | ||||
| EUR 0.07 A ordinary | Sale | 540 | 21.0100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 540 | 21.0300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 540 | 21.1425 GBP | ||||
| EUR 0.07 A ordinary | Sale | 540 | 21.1575 GBP | ||||
| EUR 0.07 A ordinary | Sale | 540 | 21.1725 GBP | ||||
| EUR 0.07 A ordinary | Sale | 617 | 20.9800 GBP | ||||
| EUR 0.07 A ordinary | Sale | 643 | 20.7950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 650 | 20.9600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 694 | 21.1675 GBP | ||||
| EUR 0.07 A ordinary | Sale | 694 | 28.7900 EUR | ||||
| EUR 0.07 A ordinary | Sale | 781 | 20.8750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 867 | 20.9700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 963 | 21.1350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,000 | 28.5250 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,016 | 28.5247 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,032 | 20.8650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,236 | 21.1145 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,357 | 28.8485 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,394 | 28.4800 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,398 | 28.7566 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,415 | 28.5767 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,538 | 20.8500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,593 | 20.9750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,713 | 20.9250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,843 | 21.1400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,849 | 21.1500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,875 | 28.8500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,898 | 28.6100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,039 | 20.9300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,138 | 20.9915 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,199 | 28.5562 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,228 | 20.9550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,458 | 21.1300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,462 | 28.6683 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,582 | 21.1050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,666 | 20.9100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,752 | 20.9650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,825 | 20.9200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,139 | 21.1000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,208 | 28.6115 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,258 | 21.1144 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,781 | 21.1450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,900 | 28.6276 EUR | ||||
| EUR 0.07 A ordinary | Sale | 4,592 | 20.9150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 4,600 | 28.7527 EUR | ||||
| EUR 0.07 A ordinary | Sale | 4,958 | 21.1550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 5,500 | 28.8300 EUR | ||||
| EUR 0.07 A ordinary | Sale | 5,576 | 21.1123 GBP | ||||
| EUR 0.07 A ordinary | Sale | 5,630 | 21.1150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 7,859 | 28.7666 EUR | ||||
| EUR 0.07 A ordinary | Sale | 8,588 | 21.1100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 9,373 | 21.0955 GBP | ||||
| EUR 0.07 A ordinary | Sale | 9,421 | 28.8289 EUR | ||||
| EUR 0.07 A ordinary | Sale | 10,170 | 28.4754 EUR | ||||
| EUR 0.07 A ordinary | Sale | 12,082 | 20.9050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 12,764 | 28.6156 EUR | ||||
| EUR 0.07 A ordinary | Sale | 15,424 | 28.4934 EUR | ||||
| EUR 0.07 A ordinary | Sale | 17,493 | 20.8900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 18,348 | 28.5189 EUR | ||||
| EUR 0.07 A ordinary | Sale | 22,728 | 21.0450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 23,200 | 21.0445 GBP | ||||
| EUR 0.07 A ordinary | Sale | 23,585 | 21.0235 GBP | ||||
| EUR 0.07 A ordinary | Sale | 24,063 | 21.0040 GBP | ||||
| EUR 0.07 A ordinary | Sale | 24,314 | 28.6841 EUR | ||||
| EUR 0.07 A ordinary | Sale | 25,341 | 21.0748 GBP | ||||
| EUR 0.07 A ordinary | Sale | 35,067 | 28.7651 EUR | ||||
| EUR 0.07 A ordinary | Sale | 39,220 | 20.9986 GBP | ||||
| EUR 0.07 A ordinary | Sale | 39,680 | 21.0257 GBP | ||||
| EUR 0.07 A ordinary | Sale | 47,794 | 21.1174 GBP | ||||
| EUR 0.07 A ordinary | Sale | 50,691 | 20.9636 GBP | ||||
| EUR 0.07 A ordinary | Sale | 53,418 | 28.7276 EUR | ||||
| EUR 0.07 A ordinary | Sale | 105,864 | 28.6799 EUR | ||||
| EUR 0.07 A ordinary | Sale | 139,681 | 20.9619 GBP | ||||
| EUR 0.07 A ordinary | Sale | 160,496 | 28.4950 EUR | ||||
| EUR 0.07 A ordinary | Sale | 177,781 | 20.9704 GBP | ||||
| EUR 0.07 A ordinary | Sale | 267,735 | 20.9372 GBP | ||||
| EUR 0.07 A ordinary | Sale | 312,961 | 28.6117 EUR | ||||
| A ADRs | Purchase | 10 | 63.6200 USD | ||||
| A ADRs | Purchase | 200 | 63.9350 USD | ||||
| A ADRs | Purchase | 200 | 64.1800 USD | ||||
| A ADRs | Purchase | 297 | 63.6219 USD | ||||
| A ADRs | Purchase | 400 | 64.2400 USD | ||||
| A ADRs | Purchase | 400 | 64.3100 USD | ||||
| A ADRs | Purchase | 500 | 64.3114 USD | ||||
| A ADRs | Purchase | 800 | 64.1700 USD | ||||
| A ADRs | Purchase | 1,100 | 63.9700 USD | ||||
| A ADRs | Purchase | 1,600 | 64.0899 USD | ||||
| A ADRs | Purchase | 1,880 | 63.5700 USD | ||||
| A ADRs | Purchase | 2,203 | 63.7909 USD | ||||
| A ADRs | Purchase | 2,500 | 63.9377 USD | ||||
| A ADRs | Purchase | 3,000 | 63.9125 USD | ||||
| A ADRs | Purchase | 3,542 | 63.9002 USD | ||||
| A ADRs | Purchase | 4,425 | 64.2459 USD | ||||
| A ADRs | Purchase | 4,623 | 63.7979 USD | ||||
| A ADRs | Purchase | 5,678 | 64.2155 USD | ||||
| A ADRs | Purchase | 6,100 | 63.6983 USD | ||||
| A ADRs | Purchase | 6,448 | 63.5877 USD | ||||
| A ADRs | Purchase | 6,798 | 64.2456 USD | ||||
| A ADRs | Purchase | 7,346 | 63.9309 USD | ||||
| A ADRs | Purchase | 7,963 | 63.7694 USD | ||||
| A ADRs | Purchase | 8,374 | 63.8087 USD | ||||
| A ADRs | Purchase | 8,835 | 63.7439 USD | ||||
| A ADRs | Purchase | 11,979 | 63.6822 USD | ||||
| A ADRs | Purchase | 12,085 | 64.2619 USD | ||||
| A ADRs | Purchase | 12,713 | 63.9659 USD | ||||
| A ADRs | Purchase | 15,311 | 64.1614 USD | ||||
| A ADRs | Purchase | 24,232 | 64.2046 USD | ||||
| A ADRs | Purchase | 29,265 | 63.9060 USD | ||||
| A ADRs | Purchase | 29,665 | 63.7138 USD | ||||
| A ADRs | Purchase | 31,868 | 63.7191 USD | ||||
| A ADRs | Purchase | 64,913 | 63.8739 USD | ||||
| A ADRs | Sale | 10 | 63.6200 USD | ||||
| A ADRs | Sale | 100 | 63.5200 USD | ||||
| A ADRs | Sale | 100 | 63.6600 USD | ||||
| A ADRs | Sale | 197 | 63.6849 USD | ||||
| A ADRs | Sale | 200 | 63.5800 USD | ||||
| A ADRs | Sale | 269 | 63.5884 USD | ||||
| A ADRs | Sale | 300 | 63.7100 USD | ||||
| A ADRs | Sale | 432 | 63.9309 USD | ||||
| A ADRs | Sale | 800 | 64.0050 USD | ||||
| A ADRs | Sale | 862 | 63.9738 USD | ||||
| A ADRs | Sale | 1,268 | 63.6011 USD | ||||
| A ADRs | Sale | 1,521 | 63.6380 USD | ||||
| A ADRs | Sale | 1,600 | 63.6720 USD | ||||
| A ADRs | Sale | 1,757 | 63.7346 USD | ||||
| A ADRs | Sale | 1,811 | 63.5782 USD | ||||
| A ADRs | Sale | 1,880 | 63.5700 USD | ||||
| A ADRs | Sale | 2,000 | 63.6283 USD | ||||
| A ADRs | Sale | 2,083 | 63.7200 USD | ||||
| A ADRs | Sale | 2,100 | 64.0117 USD | ||||
| A ADRs | Sale | 2,333 | 63.6902 USD | ||||
| A ADRs | Sale | 2,500 | 63.9427 USD | ||||
| A ADRs | Sale | 2,613 | 63.7135 USD | ||||
| A ADRs | Sale | 2,900 | 63.5874 USD | ||||
| A ADRs | Sale | 3,231 | 63.6300 USD | ||||
| A ADRs | Sale | 3,410 | 63.7301 USD | ||||
| A ADRs | Sale | 4,100 | 63.7325 USD | ||||
| A ADRs | Sale | 5,200 | 63.9632 USD | ||||
| A ADRs | Sale | 6,132 | 63.7201 USD | ||||
| A ADRs | Sale | 6,778 | 64.2271 USD | ||||
| A ADRs | Sale | 7,081 | 63.9659 USD | ||||
| A ADRs | Sale | 8,200 | 63.7119 USD | ||||
| A ADRs | Sale | 9,168 | 63.7379 USD | ||||
| A ADRs | Sale | 17,972 | 63.7244 USD | ||||
| A ADRs | Sale | 31,868 | 63.7191 USD | ||||
| A ADRs | Sale | 56,713 | 63.8973 USD | ||||
| A ADRs | Sale | 62,851 | 64.2146 USD | ||||
| A ADRs | Sale | 64,913 | 63.8739 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 23 | 21.2500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 23 | 21.2650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 54 | 21.1270 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 62 | 21.4350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 68 | 21.4800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 72 | 21.0600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 80 | 21.1240 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 127 | 21.3425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 133 | 29.1150 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 136 | 21.1335 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 136 | 21.1345 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 136 | 21.1775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 136 | 21.1825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 136 | 21.1925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 21.0575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 21.0675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 21.1450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 21.1550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 21.1600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 21.2125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 21.3500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 147 | 21.0650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 196 | 21.4950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 205 | 21.1220 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 226 | 21.0300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 226 | 21.1175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 228 | 21.1120 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 240 | 21.2864 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 288 | 21.1500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 296 | 21.2533 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 309 | 21.0625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 309 | 21.0820 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 309 | 21.1225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 313 | 21.4550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 328 | 21.2450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 343 | 21.1195 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 344 | 21.2016 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 393 | 21.3225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 434 | 21.1650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 438 | 21.1275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 447 | 21.4400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 516 | 21.0495 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 516 | 21.0500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 535 | 21.0475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 535 | 21.1325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 535 | 21.5050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 535 | 21.5250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 542 | 21.1050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 545 | 21.3450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 547 | 21.0950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 563 | 21.3275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 600 | 21.2050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 617 | 21.0450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 633 | 21.3325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 685 | 21.4600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 760 | 21.0750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 764 | 21.3175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 778 | 21.1000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 781 | 21.3075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 872 | 21.2246 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,016 | 21.0925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,031 | 21.5550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,073 | 21.1200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,123 | 21.3324 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,192 | 21.1075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,206 | 21.1125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,208 | 21.1100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,260 | 21.3245 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,269 | 21.1250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,304 | 21.3000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,392 | 21.0800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,500 | 21.0464 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,521 | 21.0900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,628 | 21.2400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,672 | 21.3250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,984 | 21.3145 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,994 | 21.0850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,309 | 21.2150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,397 | 21.1350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,534 | 21.5300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,614 | 21.3400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,628 | 21.3300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,714 | 21.5100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,727 | 21.0700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,771 | 21.3229 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,808 | 21.2100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,342 | 21.5000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,409 | 21.0550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,526 | 21.1150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,657 | 21.3350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,110 | 21.3100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,251 | 21.2751 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,467 | 21.2300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,811 | 21.2350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,035 | 21.2200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,830 | 21.3150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,085 | 21.4634 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,072 | 21.2250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,205 | 21.4429 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,244 | 21.3050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,068 | 21.3159 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,081 | 21.4757 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,537 | 21.3388 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,675 | 21.4124 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,865 | 21.3200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,500 | 21.1484 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 22,500 | 21.4750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 24,692 | 21.3364 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 46,500 | 21.4894 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 66,810 | 21.2026 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 86,387 | 21.3126 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 88,491 | 21.3273 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 153,110 | 21.2973 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 158,606 | 21.3248 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 211,898 | 21.2000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 675,795 | 21.3080 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 23 | 21.2500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 23 | 21.2650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 51 | 21.1139 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 51 | 21.1239 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 54 | 21.1270 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 55 | 21.0939 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 62 | 21.4350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 64 | 21.3139 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 68 | 21.4800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 72 | 21.1639 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 72 | 21.2550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 72 | 21.3214 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 80 | 21.1240 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 103 | 21.0839 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 133 | 29.1150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 136 | 21.1335 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 136 | 21.1345 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 136 | 21.1775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 136 | 21.1825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 136 | 21.1925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 21.0575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 21.0675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 21.1450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 21.2125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 148 | 21.0964 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 196 | 21.4950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 205 | 21.1220 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 208 | 21.2660 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 226 | 21.0300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 226 | 21.1175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 228 | 21.1120 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 228 | 21.2450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 255 | 21.3425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 284 | 21.0875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 309 | 21.0625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 309 | 21.0820 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 309 | 21.1225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 313 | 21.4550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 343 | 21.1195 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 344 | 21.1969 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 354 | 21.1800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 393 | 21.3225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 436 | 21.3000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 438 | 21.1275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 447 | 21.4400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 500 | 21.4300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 514 | 21.3145 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 516 | 21.0495 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 535 | 21.0475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 535 | 21.1325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 535 | 21.5050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 535 | 21.5250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 563 | 21.3275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 604 | 21.4018 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 633 | 21.3325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 642 | 21.0350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 650 | 21.0436 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 665 | 21.3240 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 671 | 21.1950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 685 | 21.4600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 781 | 21.3075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 847 | 21.3175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,031 | 21.5550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,094 | 21.0925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,100 | 21.0825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,155 | 21.2050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,186 | 21.1700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,206 | 21.1125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,257 | 21.1900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,260 | 21.3245 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,357 | 21.4588 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,473 | 21.1250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,474 | 21.0400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,628 | 21.2400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,704 | 21.1075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,778 | 21.1400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,832 | 21.2246 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,836 | 21.0500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,985 | 21.2000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,006 | 21.1750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,270 | 21.0750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,309 | 21.2150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,415 | 21.1500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,502 | 21.3500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,534 | 21.5300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,714 | 21.5100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,808 | 21.2100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,903 | 21.0450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,000 | 21.3010 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,022 | 21.4948 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,152 | 21.3350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,249 | 21.0650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,397 | 21.1600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,565 | 21.1144 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,672 | 21.1850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,684 | 21.0600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,874 | 21.3400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,101 | 21.2097 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,264 | 21.1350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,371 | 21.1550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,463 | 21.0700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,519 | 21.5000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,567 | 21.2300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,572 | 21.1650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,706 | 21.0791 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,788 | 21.3450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,811 | 21.2350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,836 | 21.1300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,942 | 21.0800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,035 | 21.2200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,098 | 21.3250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,894 | 21.1000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,996 | 21.2736 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,336 | 21.1050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,072 | 21.2250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,161 | 21.3300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,417 | 21.3050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,668 | 21.1100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,062 | 21.0850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,355 | 21.4672 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,455 | 21.1200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,658 | 21.0550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,690 | 21.3550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,728 | 21.3100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,350 | 21.0900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,075 | 21.0950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 12,049 | 21.4661 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,434 | 21.3907 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,538 | 21.3150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 16,515 | 21.2140 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 18,266 | 21.2193 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 19,180 | 21.1150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 19,487 | 21.3200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 31,242 | 21.3242 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 42,212 | 21.2539 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 46,777 | 21.3002 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 50,766 | 21.3752 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 68,624 | 21.2541 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 72,146 | 21.3564 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 82,249 | 21.3227 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 94,000 | 21.3436 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 118,344 | 21.2656 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 119,624 | 21.2484 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 194,080 | 21.3161 GBP | ||||
| B ADR's | Purchase | 188 | 65.0455 USD | ||||
| B ADR's | Purchase | 200 | 65.3200 USD | ||||
| B ADR's | Purchase | 200 | 65.4300 USD | ||||
| B ADR's | Purchase | 400 | 65.2075 USD | ||||
| B ADR's | Purchase | 650 | 64.4300 USD | ||||
| B ADR's | Purchase | 697 | 64.6557 USD | ||||
| B ADR's | Purchase | 800 | 64.5473 USD | ||||
| B ADR's | Purchase | 892 | 65.3961 USD | ||||
| B ADR's | Purchase | 900 | 64.4626 USD | ||||
| B ADR's | Purchase | 1,357 | 65.3721 USD | ||||
| B ADR's | Purchase | 1,900 | 64.7978 USD | ||||
| B ADR's | Purchase | 2,273 | 64.6470 USD | ||||
| B ADR's | Purchase | 2,600 | 64.4226 USD | ||||
| B ADR's | Purchase | 2,700 | 64.7907 USD | ||||
| B ADR's | Purchase | 3,250 | 64.8572 USD | ||||
| B ADR's | Purchase | 4,500 | 65.2400 USD | ||||
| B ADR's | Purchase | 4,803 | 65.3052 USD | ||||
| B ADR's | Purchase | 5,206 | 64.5507 USD | ||||
| B ADR's | Purchase | 6,134 | 64.4714 USD | ||||
| B ADR's | Purchase | 9,860 | 65.2402 USD | ||||
| B ADR's | Purchase | 14,290 | 65.2419 USD | ||||
| B ADR's | Purchase | 30,297 | 64.8897 USD | ||||
| B ADR's | Purchase | 64,560 | 64.6871 USD | ||||
| B ADR's | Sale | 39 | 64.4000 USD | ||||
| B ADR's | Sale | 100 | 64.6500 USD | ||||
| B ADR's | Sale | 100 | 64.6600 USD | ||||
| B ADR's | Sale | 300 | 64.6700 USD | ||||
| B ADR's | Sale | 300 | 65.2266 USD | ||||
| B ADR's | Sale | 467 | 64.6935 USD | ||||
| B ADR's | Sale | 497 | 64.6560 USD | ||||
| B ADR's | Sale | 600 | 64.6733 USD | ||||
| B ADR's | Sale | 600 | 64.6766 USD | ||||
| B ADR's | Sale | 900 | 64.6637 USD | ||||
| B ADR's | Sale | 1,101 | 64.6918 USD | ||||
| B ADR's | Sale | 1,155 | 64.7240 USD | ||||
| B ADR's | Sale | 1,200 | 64.8011 USD | ||||
| B ADR's | Sale | 1,500 | 64.6616 USD | ||||
| B ADR's | Sale | 1,500 | 64.7440 USD | ||||
| B ADR's | Sale | 1,600 | 64.5503 USD | ||||
| B ADR's | Sale | 2,200 | 64.4727 USD | ||||
| B ADR's | Sale | 2,400 | 64.7362 USD | ||||
| B ADR's | Sale | 4,500 | 65.2400 USD | ||||
| B ADR's | Sale | 5,142 | 64.4081 USD | ||||
| B ADR's | Sale | 6,989 | 64.6838 USD | ||||
| B ADR's | Sale | 7,178 | 64.6828 USD | ||||
| B ADR's | Sale | 8,141 | 64.4142 USD | ||||
| B ADR's | Sale | 12,857 | 64.6832 USD | ||||
| B ADR's | Sale | 17,700 | 65.2751 USD | ||||
| B ADR's | Sale | 32,280 | 64.6871 USD | ||||
| B ADR's | Sale | 60,594 | 64.8897 USD |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 A ordinary | CFD | Long | 712 | 20.9137 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 1,191 | 28.7299 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 1,255 | 28.8177 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 1,505 | 21.1140 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 1,700 | 21.1214 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 2,138 | 20.9915 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 2,895 | 21.1215 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 3,179 | 20.8802 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 7,801 | 20.9234 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 8,135 | 28.5839 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 10,170 | 28.4754 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 11,194 | 28.5142 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 21,031 | 28.4610 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 21,864 | 21.0289 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 269,949 | 20.9979 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 100 | 20.9209 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 1,800 | 21.0088 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 2,585 | 28.5670 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 2,984 | 20.8064 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 3,097 | 21.0064 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 3,600 | 20.9753 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 4,044 | 28.5764 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 5,151 | 20.9523 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 5,624 | 20.9822 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 8,124 | 28.5870 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 8,503 | 20.9421 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 9,193 | 20.9544 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 26,792 | 28.5269 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 36,353 | 20.9833 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 18,381 | 21.0919 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 54,060 | 28.6410 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 66,931 | 20.9933 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 153,026 | 20.9150 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 271,602 | 20.9449 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 447,341 | 28.6293 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 697 | 21.3673 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,400 | 21.2530 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,074 | 21.1021 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 7,704 | 21.1947 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 26,708 | 21.3264 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 46,728 | 21.4151 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 285,040 | 21.3227 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 148 | 21.2328 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,000 | 21.2025 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,123 | 21.3324 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 8,077 | 21.4134 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 5,730 | 21.5379 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 12,500 | 21.1485 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 12,519 | 21.4062 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 14,185 | 21.3791 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 17,074 | 21.1779 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 22,500 | 21.4750 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 26,585 | 21.3161 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 27,289 | 21.4123 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 31,936 | 21.3246 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 89,746 | 21.2690 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 96,351 | 21.2000 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 109,776 | 21.3805 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 264,893 | 21.2715 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 269,483 | 21.3361 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
| of | description | purchasing, | of | price | date | money | |||||||||
| relevant | selling, | securities | per unit | paid/ | |||||||||||
| security | varying etc | to which | received | ||||||||||||
| option | per unit | ||||||||||||||
| relates | |||||||||||||||
| EUR 0.07 A ordinary | Call Options | Purchasing | 150,000 | 29.5 EUR | American | 19 Jun 2015 | 0.2600 EUR | ||||||||
| EUR 0.07 A ordinary | Put Options | Purchasing | 150,000 | 28 EUR | American | 19 Jun 2015 | 0.5600 EUR |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 6 May 2015 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 20.1000 | European | 17 Jul 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 26.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 100,000 | 28.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 500,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 50,000 | 28.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 300,000 | 29.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 29.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 29.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -300,000 | 29.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -50,000 | 29.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -100,000 | 30.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -196,815 | 2219.6100 | European | 29 Mar 2016 | |||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -400,000 | 20.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -200,000 | 20.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -405,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 600,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 405,000 | 21.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2015
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