14th May 2015 14:27
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: | 13 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: | 24,161,090 | 0.62% | 10,202,554 | 0.26% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,876,172 | 0.15% | 10,570,669 | 0.27% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,750,000 | 0.07% | 2,096,815 | 0.05% | |||||||
| (4) | |||||||||||
| TOTAL: | 32,787,262 | 0.84% | 22,870,038 | 0.58% | |||||||
| 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: | 23,740,075 | 0.97% | 9,343,334 | 0.38% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 9,098,018 | 0.37% | 11,515,293 | 0.47% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,180,000 | 0.05% | 1,541,636 | 0.06% | |||||||
| (4) | |||||||||||
| TOTAL: | 34,018,093 | 1.39% | 22,400,263 | 0.92% | |||||||
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 | 7 | 20.4100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 61 | 20.3850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 80 | 20.4675 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 142 | 20.4200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 145 | 20.4223 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 161 | 20.3175 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 161 | 20.3400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 161 | 20.3800 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 161 | 20.4000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 161 | 20.4625 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 162 | 20.3625 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 163 | 20.4650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 164 | 20.4050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 165 | 20.3725 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 171 | 20.3250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 176 | 20.3925 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 185 | 20.3675 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 205 | 28.5740 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 236 | 28.6400 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 257 | 28.2850 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 322 | 20.3550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 333 | 20.4150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 342 | 28.5900 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 390 | 28.6500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 398 | 20.4350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 398 | 20.4850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 557 | 20.4051 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 559 | 20.4250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 580 | 28.2450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 580 | 28.3565 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 587 | 28.3616 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 723 | 28.5700 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 765 | 28.3400 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,000 | 20.4733 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,025 | 28.6100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,160 | 20.3500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,221 | 20.3600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,269 | 28.2943 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,356 | 28.2950 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,395 | 28.3682 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,398 | 20.3656 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,458 | 20.3777 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,502 | 28.3666 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,610 | 28.6023 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,956 | 20.3947 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,409 | 20.3650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 6,154 | 28.4895 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 6,244 | 28.4226 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 6,392 | 28.4643 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 7,181 | 28.4015 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 8,112 | 28.5708 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 8,266 | 20.4550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 11,356 | 20.3943 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 12,653 | 20.3805 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 15,200 | 28.4697 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 16,640 | 28.5577 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 17,850 | 20.3832 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 18,961 | 28.5868 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 23,312 | 20.3642 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 34,362 | 20.3700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 36,519 | 28.4865 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 37,823 | 20.3936 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 40,344 | 28.4962 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 40,658 | 28.4520 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 42,416 | 20.3934 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 79,823 | 28.4200 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 107,505 | 20.3754 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 108,595 | 28.5496 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 112,851 | 20.3867 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 112,976 | 28.6018 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 127,998 | 20.4551 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 257,626 | 20.3935 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 500,000 | 20.3950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,525,574 | 20.4600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 7 | 20.4100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 61 | 20.3850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 80 | 20.4675 GBP | ||||
| EUR 0.07 A ordinary | Sale | 142 | 20.4200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 161 | 20.3175 GBP | ||||
| EUR 0.07 A ordinary | Sale | 161 | 20.3400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 161 | 20.3800 GBP | ||||
| EUR 0.07 A ordinary | Sale | 161 | 20.4000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 161 | 20.4625 GBP | ||||
| EUR 0.07 A ordinary | Sale | 162 | 20.3625 GBP | ||||
| EUR 0.07 A ordinary | Sale | 163 | 20.4650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 164 | 20.3700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 164 | 20.4050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 165 | 20.3725 GBP | ||||
| EUR 0.07 A ordinary | Sale | 171 | 20.3250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 176 | 20.3925 GBP | ||||
| EUR 0.07 A ordinary | Sale | 185 | 20.3675 GBP | ||||
| EUR 0.07 A ordinary | Sale | 196 | 28.3950 EUR | ||||
| EUR 0.07 A ordinary | Sale | 205 | 28.5740 EUR | ||||
| EUR 0.07 A ordinary | Sale | 236 | 28.6400 EUR | ||||
| EUR 0.07 A ordinary | Sale | 257 | 28.2850 EUR | ||||
| EUR 0.07 A ordinary | Sale | 300 | 20.3750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 322 | 20.3550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 333 | 20.4150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 342 | 28.5900 EUR | ||||
| EUR 0.07 A ordinary | Sale | 390 | 28.6500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 398 | 20.4350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 398 | 20.4850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 408 | 20.3588 GBP | ||||
| EUR 0.07 A ordinary | Sale | 419 | 20.4081 GBP | ||||
| EUR 0.07 A ordinary | Sale | 476 | 20.3652 GBP | ||||
| EUR 0.07 A ordinary | Sale | 520 | 28.6100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 530 | 28.3925 EUR | ||||
| EUR 0.07 A ordinary | Sale | 559 | 20.4250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 580 | 28.2450 EUR | ||||
| EUR 0.07 A ordinary | Sale | 580 | 28.3565 EUR | ||||
| EUR 0.07 A ordinary | Sale | 850 | 28.3200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 954 | 28.4097 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,085 | 20.3749 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,160 | 20.3500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,221 | 20.3600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,312 | 20.3820 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,398 | 20.3650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,553 | 20.3689 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,817 | 28.4599 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,819 | 28.4829 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,820 | 28.5750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,900 | 28.4150 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,060 | 20.4256 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,099 | 28.4058 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,260 | 28.4080 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,672 | 28.3895 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,699 | 28.5700 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,998 | 28.5701 EUR | ||||
| EUR 0.07 A ordinary | Sale | 4,064 | 20.3837 GBP | ||||
| EUR 0.07 A ordinary | Sale | 4,188 | 20.3780 GBP | ||||
| EUR 0.07 A ordinary | Sale | 4,472 | 20.4158 GBP | ||||
| EUR 0.07 A ordinary | Sale | 4,823 | 20.4550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 5,318 | 28.5981 EUR | ||||
| EUR 0.07 A ordinary | Sale | 5,856 | 28.3694 EUR | ||||
| EUR 0.07 A ordinary | Sale | 8,705 | 28.3280 EUR | ||||
| EUR 0.07 A ordinary | Sale | 10,436 | 28.4970 EUR | ||||
| EUR 0.07 A ordinary | Sale | 12,076 | 20.3876 GBP | ||||
| EUR 0.07 A ordinary | Sale | 17,570 | 28.5952 EUR | ||||
| EUR 0.07 A ordinary | Sale | 21,312 | 20.3830 GBP | ||||
| EUR 0.07 A ordinary | Sale | 22,000 | 28.5500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 23,031 | 28.3857 EUR | ||||
| EUR 0.07 A ordinary | Sale | 25,000 | 28.2950 EUR | ||||
| EUR 0.07 A ordinary | Sale | 25,554 | 20.4248 GBP | ||||
| EUR 0.07 A ordinary | Sale | 29,925 | 28.4583 EUR | ||||
| EUR 0.07 A ordinary | Sale | 41,381 | 20.3881 GBP | ||||
| EUR 0.07 A ordinary | Sale | 41,980 | 20.3759 GBP | ||||
| EUR 0.07 A ordinary | Sale | 46,733 | 20.3930 GBP | ||||
| EUR 0.07 A ordinary | Sale | 56,642 | 20.3714 GBP | ||||
| EUR 0.07 A ordinary | Sale | 68,535 | 28.4496 EUR | ||||
| EUR 0.07 A ordinary | Sale | 82,232 | 28.4200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 99,000 | 20.3740 GBP | ||||
| EUR 0.07 A ordinary | Sale | 147,060 | 20.3645 GBP | ||||
| EUR 0.07 A ordinary | Sale | 169,342 | 20.3854 GBP | ||||
| EUR 0.07 A ordinary | Sale | 397,894 | 28.4763 EUR | ||||
| A ADRs | Purchase | 72 | 63.4500 USD | ||||
| A ADRs | Purchase | 100 | 63.2950 USD | ||||
| A ADRs | Purchase | 223 | 63.2900 USD | ||||
| A ADRs | Purchase | 300 | 63.1400 USD | ||||
| A ADRs | Purchase | 300 | 63.3100 USD | ||||
| A ADRs | Purchase | 518 | 63.2719 USD | ||||
| A ADRs | Purchase | 1,000 | 63.2700 USD | ||||
| A ADRs | Purchase | 1,200 | 63.3391 USD | ||||
| A ADRs | Purchase | 1,200 | 63.4758 USD | ||||
| A ADRs | Purchase | 1,900 | 63.3091 USD | ||||
| A ADRs | Purchase | 2,600 | 63.1288 USD | ||||
| A ADRs | Purchase | 3,200 | 63.3895 USD | ||||
| A ADRs | Purchase | 3,300 | 63.3812 USD | ||||
| A ADRs | Purchase | 4,200 | 63.3388 USD | ||||
| A ADRs | Purchase | 5,800 | 63.2941 USD | ||||
| A ADRs | Purchase | 7,100 | 63.2715 USD | ||||
| A ADRs | Purchase | 7,479 | 63.3546 USD | ||||
| A ADRs | Purchase | 9,136 | 63.4348 USD | ||||
| A ADRs | Purchase | 10,482 | 63.2762 USD | ||||
| A ADRs | Purchase | 10,600 | 63.2934 USD | ||||
| A ADRs | Purchase | 10,754 | 63.4575 USD | ||||
| A ADRs | Purchase | 11,600 | 63.3050 USD | ||||
| A ADRs | Purchase | 12,250 | 63.2614 USD | ||||
| A ADRs | Purchase | 13,390 | 63.5104 USD | ||||
| A ADRs | Purchase | 17,100 | 63.2807 USD | ||||
| A ADRs | Purchase | 30,000 | 63.6400 USD | ||||
| A ADRs | Purchase | 45,286 | 63.2696 USD | ||||
| A ADRs | Purchase | 61,100 | 63.3307 USD | ||||
| A ADRs | Purchase | 65,628 | 63.2503 USD | ||||
| A ADRs | Purchase | 114,959 | 63.3783 USD | ||||
| A ADRs | Sale | 18 | 63.1600 USD | ||||
| A ADRs | Sale | 23 | 63.2900 USD | ||||
| A ADRs | Sale | 72 | 63.4500 USD | ||||
| A ADRs | Sale | 100 | 63.2100 USD | ||||
| A ADRs | Sale | 100 | 63.2950 USD | ||||
| A ADRs | Sale | 100 | 63.3400 USD | ||||
| A ADRs | Sale | 200 | 63.2700 USD | ||||
| A ADRs | Sale | 500 | 63.3100 USD | ||||
| A ADRs | Sale | 521 | 63.3582 USD | ||||
| A ADRs | Sale | 600 | 63.2683 USD | ||||
| A ADRs | Sale | 600 | 63.2783 USD | ||||
| A ADRs | Sale | 700 | 63.2504 USD | ||||
| A ADRs | Sale | 700 | 63.2800 USD | ||||
| A ADRs | Sale | 700 | 63.3071 USD | ||||
| A ADRs | Sale | 842 | 63.2228 USD | ||||
| A ADRs | Sale | 846 | 63.2644 USD | ||||
| A ADRs | Sale | 900 | 63.2955 USD | ||||
| A ADRs | Sale | 1,100 | 63.2136 USD | ||||
| A ADRs | Sale | 1,100 | 63.3672 USD | ||||
| A ADRs | Sale | 1,400 | 63.2414 USD | ||||
| A ADRs | Sale | 1,600 | 63.2495 USD | ||||
| A ADRs | Sale | 1,600 | 63.3075 USD | ||||
| A ADRs | Sale | 1,623 | 63.3068 USD | ||||
| A ADRs | Sale | 1,728 | 63.1770 USD | ||||
| A ADRs | Sale | 1,899 | 63.2284 USD | ||||
| A ADRs | Sale | 2,000 | 63.2455 USD | ||||
| A ADRs | Sale | 2,000 | 63.2720 USD | ||||
| A ADRs | Sale | 2,665 | 63.2633 USD | ||||
| A ADRs | Sale | 2,700 | 63.2829 USD | ||||
| A ADRs | Sale | 3,000 | 63.2613 USD | ||||
| A ADRs | Sale | 3,045 | 63.2568 USD | ||||
| A ADRs | Sale | 3,309 | 63.1712 USD | ||||
| A ADRs | Sale | 4,200 | 63.3010 USD | ||||
| A ADRs | Sale | 4,867 | 63.2125 USD | ||||
| A ADRs | Sale | 6,799 | 63.3135 USD | ||||
| A ADRs | Sale | 7,100 | 63.3061 USD | ||||
| A ADRs | Sale | 8,300 | 63.2931 USD | ||||
| A ADRs | Sale | 11,097 | 63.2346 USD | ||||
| A ADRs | Sale | 13,910 | 63.2815 USD | ||||
| A ADRs | Sale | 15,500 | 63.2839 USD | ||||
| A ADRs | Sale | 17,749 | 63.2578 USD | ||||
| A ADRs | Sale | 30,000 | 63.6400 USD | ||||
| A ADRs | Sale | 32,814 | 63.2503 USD | ||||
| A ADRs | Sale | 47,232 | 63.2809 USD | ||||
| A ADRs | Sale | 229,918 | 63.3783 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 21 | 20.7425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 21 | 20.7975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 186 | 20.7625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 20.7350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 229 | 20.7850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 394 | 20.7655 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 474 | 20.7250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 525 | 20.6950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 703 | 20.7550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 800 | 20.7950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 896 | 20.7510 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 985 | 20.7280 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,548 | 20.7600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,554 | 20.7200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,809 | 20.7150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,833 | 20.7427 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,844 | 20.7300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,142 | 20.8050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,679 | 20.8393 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,167 | 20.7700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,254 | 20.7400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,168 | 20.7500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,355 | 20.7450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,387 | 20.7650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,391 | 20.7438 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,205 | 20.8150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,414 | 20.7506 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,988 | 20.7456 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 14,154 | 20.7605 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 16,200 | 20.7594 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 20,218 | 20.7365 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 20,575 | 20.7554 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 21,773 | 20.7637 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 24,321 | 20.7573 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 39,206 | 20.7682 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 41,117 | 20.7635 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 48,016 | 20.7564 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 52,083 | 20.7789 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 62,546 | 20.7644 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 71,256 | 20.7648 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144,365 | 20.7443 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 221,541 | 20.7675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 18 | 20.7362 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 18 | 20.7467 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21 | 20.7425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 29 | 20.7629 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 33 | 20.7750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 35 | 20.7512 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 38 | 20.7822 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 39 | 20.7872 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 40 | 20.7672 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 41 | 20.7722 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 47 | 20.7321 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 49 | 20.7556 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 51 | 20.7668 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 60 | 20.7472 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 61 | 20.7906 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 68 | 20.7586 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 71 | 20.7612 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 72 | 20.7975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 77 | 20.7468 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 78 | 20.6900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 79 | 20.7972 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 80 | 20.7756 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 90 | 20.7452 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 92 | 20.8302 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 98 | 20.7506 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 117 | 20.7518 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 127 | 20.7636 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 130 | 20.7515 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 132 | 20.7610 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 135 | 20.7318 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 136 | 20.7168 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 163 | 20.7456 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 186 | 20.7625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 190 | 20.7407 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 20.7350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 20.7675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 394 | 20.7655 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 419 | 20.7365 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 474 | 20.7250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 525 | 20.6950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 747 | 20.7550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 800 | 20.7950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 918 | 20.7783 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 946 | 20.7755 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 985 | 20.7280 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,100 | 20.7555 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,129 | 20.7427 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,554 | 20.7200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,809 | 20.7150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,844 | 20.7300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,083 | 20.7480 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,142 | 20.8050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,800 | 20.8132 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,138 | 20.7428 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,167 | 20.7700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,254 | 20.7400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,725 | 20.7500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,789 | 20.7761 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,413 | 20.7450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,718 | 20.7650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,790 | 20.7645 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,414 | 20.7488 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,023 | 20.7600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,167 | 20.7608 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 12,909 | 20.7673 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,482 | 20.7558 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 19,250 | 20.7473 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 26,262 | 20.7443 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 36,479 | 20.8150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 39,882 | 20.7560 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 46,963 | 20.7775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 52,420 | 20.7603 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 62,265 | 20.7528 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 70,218 | 20.7508 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 115,974 | 20.7495 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 126,753 | 20.7850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 242,135 | 20.7587 GBP | ||||
| B ADR's | Purchase | 25 | 64.4599 USD | ||||
| B ADR's | Purchase | 63 | 64.3400 USD | ||||
| B ADR's | Purchase | 100 | 64.5000 USD | ||||
| B ADR's | Purchase | 128 | 64.3300 USD | ||||
| B ADR's | Purchase | 200 | 64.3800 USD | ||||
| B ADR's | Purchase | 200 | 64.4400 USD | ||||
| B ADR's | Purchase | 220 | 64.3906 USD | ||||
| B ADR's | Purchase | 300 | 64.5167 USD | ||||
| B ADR's | Purchase | 340 | 64.3858 USD | ||||
| B ADR's | Purchase | 400 | 64.4350 USD | ||||
| B ADR's | Purchase | 500 | 64.4360 USD | ||||
| B ADR's | Purchase | 700 | 64.3985 USD | ||||
| B ADR's | Purchase | 700 | 64.4700 USD | ||||
| B ADR's | Purchase | 1,000 | 64.3900 USD | ||||
| B ADR's | Purchase | 1,328 | 64.4060 USD | ||||
| B ADR's | Purchase | 4,400 | 64.5022 USD | ||||
| B ADR's | Purchase | 7,120 | 64.2146 USD | ||||
| B ADR's | Purchase | 30,392 | 64.5163 USD | ||||
| B ADR's | Sale | 19 | 64.3800 USD | ||||
| B ADR's | Sale | 63 | 64.3400 USD | ||||
| B ADR's | Sale | 100 | 64.5000 USD | ||||
| B ADR's | Sale | 100 | 64.7900 USD | ||||
| B ADR's | Sale | 200 | 64.4700 USD | ||||
| B ADR's | Sale | 200 | 64.5200 USD | ||||
| B ADR's | Sale | 300 | 64.5166 USD | ||||
| B ADR's | Sale | 321 | 64.4173 USD | ||||
| B ADR's | Sale | 400 | 64.4350 USD | ||||
| B ADR's | Sale | 500 | 64.4500 USD | ||||
| B ADR's | Sale | 1,202 | 64.6756 USD | ||||
| B ADR's | Sale | 1,548 | 64.3958 USD | ||||
| B ADR's | Sale | 1,620 | 64.3889 USD | ||||
| B ADR's | Sale | 1,800 | 64.4955 USD | ||||
| B ADR's | Sale | 2,400 | 64.5100 USD | ||||
| B ADR's | Sale | 2,559 | 64.4011 USD | ||||
| B ADR's | Sale | 2,656 | 64.4060 USD | ||||
| B ADR's | Sale | 3,068 | 64.4125 USD | ||||
| B ADR's | Sale | 6,719 | 64.6027 USD | ||||
| B ADR's | Sale | 7,120 | 64.2146 USD | ||||
| B ADR's | Sale | 15,196 | 64.5163 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 | SWAP | Long | 300 | 20.3775 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 476 | 20.3652 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 530 | 28.3925 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 1,819 | 28.4829 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 2,060 | 20.4256 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 4,252 | 28.5056 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 4,272 | 20.3988 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 6,046 | 20.4014 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 16,423 | 20.4370 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 17,695 | 20.3885 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 19,389 | 28.6057 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 46,733 | 20.3930 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 56,834 | 20.3757 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 94,945 | 28.4005 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 156,701 | 28.3744 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 171,502 | 20.3818 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 145 | 20.4223 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 557 | 20.4051 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 815 | 20.4548 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 1,000 | 20.4733 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 1,269 | 28.2943 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 1,670 | 20.3978 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 1,872 | 20.3631 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 2,000 | 20.4068 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 3,100 | 20.4180 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 1,825 | 20.4181 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 4,273 | 28.5008 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 4,521 | 20.3967 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 6,970 | 28.3695 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 7,893 | 20.4092 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 9,617 | 28.6378 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 11,356 | 20.3943 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 12,653 | 20.3804 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 13,076 | 20.4562 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 14,237 | 28.5405 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 14,508 | 20.4484 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 64,186 | 28.6047 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 127,998 | 20.4552 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 244,276 | 20.4000 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 500,000 | 20.3950 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 15,000 | 63.2932 USD | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,856 | 20.7974 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,789 | 20.7761 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,466 | 20.7388 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,772 | 20.7952 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,508 | 20.8025 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 5,968 | 20.7505 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,633 | 20.7603 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 48,499 | 20.7545 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 79,014 | 20.7573 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 126,524 | 20.7850 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 143,002 | 20.7569 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 6,184 | 20.7532 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 7,976 | 20.7587 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 8,972 | 20.7586 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 12,511 | 20.8161 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 16,198 | 20.7488 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 37,112 | 20.7771 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 200,565 | 20.7641 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 | 200,000 | 28 EUR | American | 19 Jun 2015 | 0.7800 EUR | ||||||||
| EUR 0.07 A ordinary | Put Options | Purchasing | 200,000 | 28 EUR | American | 19 Jun 2015 | 0.5900 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: | 14 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 | -300,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 100,000 | 28.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 300,000 | 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 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 29.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 29.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -300,000 | 29.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -50,000 | 29.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -100,000 | 30.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -196,815 | 2219.6100 | European | 29 Mar 2016 | |||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -400,000 | 20.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -200,000 | 20.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Put Options | Purchased | -405,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 600,000 | 21.0000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 405,000 | 21.5000 | American | 15 May 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 | |||||||
| EUR 0.07 B Ordinary | Call Options | Written | -337,000 | 2100.0000 | American | 15 May 2015 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2015
Related Shares:
BarclaysRDSA.L