4th Sep 2015 15:11
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: | 3 Sep 2015 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
disclosures in respect of any other party to the offer? | BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||||
Interests | Short Positions | ||||||||||||
Number | (%) | Number | (%) | ||||||||||
(1) | Relevant securities owned | ||||||||||||
and/or controlled: | 27,843,940 | 0.71% | 15,927,130 | 0.41% | |||||||||
(2) | Cash-settled derivatives: | ||||||||||||
4,518,765 | 0.12% | 12,506,579 | 0.32% | ||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||
and agreements to purchase/sell: | 3,130,316 | 0.08% | 2,880,316 | 0.07% | |||||||||
TOTAL: | 35,493,021 | 0.91% | 31,314,025 | 0.80% | |||||||||
Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||||
Interests | Short Positions | ||||||||||||
Number | (%) | Number | (%) | ||||||||||
(1) | Relevant securities owned | ||||||||||||
and/or controlled: | 21,572,113 | 0.88% | 11,567,255 | 0.47% | |||||||||
(2) | Cash-settled derivatives: | ||||||||||||
7,228,383 | 0.30% | 6,890,323 | 0.28% | ||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||
and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||||
TOTAL: | 28,975,496 | 1.19% | 18,757,214 | 0.77% |
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 | 5 | 16.6575 GBP | |||
EUR 0.07 A Ordinary | Purchase | 8 | 16.5375 GBP | |||
EUR 0.07 A Ordinary | Purchase | 10 | 22.6870 EUR | |||
A ADSs | Purchase | 25 | 51.4800 USD | |||
EUR 0.07 A Ordinary | Purchase | 49 | 22.6800 EUR | |||
B ADSs | Purchase | 76 | 51.3339 USD | |||
A ADSs | Purchase | 96 | 51.0400 USD | |||
B ADSs | Purchase | 100 | 50.7050 USD | |||
EUR 0.07 A Ordinary | Purchase | 100 | 16.7250 GBP | |||
A ADSs | Purchase | 100 | 51.4700 USD | |||
B ADSs | Purchase | 100 | 50.9950 USD | |||
B ADSs | Purchase | 100 | 51.4400 USD | |||
EUR 0.07 A Ordinary | Purchase | 100 | 16.4600 GBP | |||
A ADSs | Purchase | 106 | 51.1600 USD | |||
EUR 0.07 A Ordinary | Purchase | 110 | 22.8550 EUR | |||
B ADSs | Purchase | 120 | 51.1800 USD | |||
EUR 0.07 B Ordinary | Purchase | 125 | 16.7050 GBP | |||
A ADSs | Purchase | 144 | 51.3738 USD | |||
EUR 0.07 A Ordinary | Purchase | 144 | 23.0800 EUR | |||
A ADSs | Purchase | 150 | 51.3367 USD | |||
EUR 0.07 A Ordinary | Purchase | 153 | 23.1450 EUR | |||
EUR 0.07 A Ordinary | Purchase | 166 | 22.8120 EUR | |||
EUR 0.07 A Ordinary | Purchase | 185 | 16.4450 GBP | |||
EUR 0.07 A Ordinary | Purchase | 185 | 16.4475 GBP | |||
EUR 0.07 A Ordinary | Purchase | 185 | 16.5245 GBP | |||
EUR 0.07 A Ordinary | Purchase | 185 | 16.5875 GBP | |||
EUR 0.07 A Ordinary | Purchase | 197 | 16.7075 GBP | |||
B ADSs | Purchase | 200 | 51.1750 USD | |||
A ADSs | Purchase | 200 | 50.8450 USD | |||
EUR 0.07 B Ordinary | Purchase | 200 | 16.7600 GBP | |||
B ADSs | Purchase | 200 | 51.3950 USD | |||
EUR 0.07 A Ordinary | Purchase | 224 | 22.7075 EUR | |||
EUR 0.07 A Ordinary | Purchase | 230 | 22.8400 EUR | |||
B ADSs | Purchase | 238 | 51.0100 USD | |||
EUR 0.07 A Ordinary | Purchase | 262 | 23.0200 EUR | |||
EUR 0.07 B Ordinary | Purchase | 270 | 16.6875 GBP | |||
EUR 0.07 A Ordinary | Purchase | 288 | 22.8625 EUR | |||
EUR 0.07 A Ordinary | Purchase | 290 | 22.7900 EUR | |||
EUR 0.07 B Ordinary | Purchase | 300 | 16.7400 GBP | |||
B ADSs | Purchase | 300 | 51.0733 USD | |||
EUR 0.07 B Ordinary | Purchase | 300 | 16.6125 GBP | |||
EUR 0.07 A Ordinary | Purchase | 300 | 16.5869 GBP | |||
EUR 0.07 A Ordinary | Purchase | 300 | 22.7950 EUR | |||
EUR 0.07 A Ordinary | Purchase | 325 | 23.0050 EUR | |||
EUR 0.07 A Ordinary | Purchase | 349 | 23.0225 EUR | |||
EUR 0.07 A Ordinary | Purchase | 370 | 16.4250 GBP | |||
EUR 0.07 A Ordinary | Purchase | 377 | 23.1300 EUR | |||
EUR 0.07 A Ordinary | Purchase | 378 | 16.5925 GBP | |||
EUR 0.07 B Ordinary | Purchase | 378 | 16.5925 GBP | |||
EUR 0.07 A Ordinary | Purchase | 379 | 16.4350 GBP | |||
B ADSs | Purchase | 385 | 51.1797 USD | |||
EUR 0.07 A Ordinary | Purchase | 395 | 23.0056 EUR | |||
A ADSs | Purchase | 400 | 51.3850 USD | |||
A ADSs | Purchase | 400 | 51.1802 USD | |||
B ADSs | Purchase | 400 | 51.1768 USD | |||
EUR 0.07 A Ordinary | Purchase | 400 | 22.6850 EUR | |||
EUR 0.07 B Ordinary | Purchase | 425 | 16.6873 GBP | |||
EUR 0.07 A Ordinary | Purchase | 446 | 16.6725 GBP | |||
A ADSs | Purchase | 500 | 50.9700 USD | |||
EUR 0.07 A Ordinary | Purchase | 500 | 22.6750 EUR | |||
EUR 0.07 A Ordinary | Purchase | 530 | 23.1525 EUR | |||
EUR 0.07 A Ordinary | Purchase | 533 | 22.7600 EUR | |||
EUR 0.07 A Ordinary | Purchase | 540 | 22.7175 EUR | |||
EUR 0.07 B Ordinary | Purchase | 565 | 16.7900 GBP | |||
EUR 0.07 A Ordinary | Purchase | 570 | 22.8300 EUR | |||
EUR 0.07 A Ordinary | Purchase | 576 | 23.0550 EUR | |||
EUR 0.07 B Ordinary | Purchase | 589 | 16.5975 GBP | |||
EUR 0.07 A Ordinary | Purchase | 589 | 16.5975 GBP | |||
EUR 0.07 A Ordinary | Purchase | 599 | 22.8700 EUR | |||
EUR 0.07 B Ordinary | Purchase | 600 | 16.6800 GBP | |||
EUR 0.07 A Ordinary | Purchase | 621 | 22.7250 EUR | |||
EUR 0.07 B Ordinary | Purchase | 636 | 16.8200 GBP | |||
EUR 0.07 A Ordinary | Purchase | 645 | 16.5450 GBP | |||
EUR 0.07 A Ordinary | Purchase | 650 | 23.0825 EUR | |||
EUR 0.07 A Ordinary | Purchase | 665 | 16.5470 GBP | |||
EUR 0.07 A Ordinary | Purchase | 665 | 16.5575 GBP | |||
EUR 0.07 A Ordinary | Purchase | 666 | 22.9350 EUR | |||
EUR 0.07 B Ordinary | Purchase | 686 | 16.7025 GBP | |||
B ADSs | Purchase | 700 | 50.7185 USD | |||
B ADSs | Purchase | 700 | 51.1814 USD | |||
EUR 0.07 A Ordinary | Purchase | 722 | 23.0775 EUR | |||
EUR 0.07 A Ordinary | Purchase | 729 | 22.7700 EUR | |||
EUR 0.07 B Ordinary | Purchase | 757 | 16.6871 GBP | |||
EUR 0.07 A Ordinary | Purchase | 760 | 16.7275 GBP | |||
EUR 0.07 B Ordinary | Purchase | 800 | 16.6867 GBP | |||
A ADSs | Purchase | 800 | 51.2175 USD | |||
EUR 0.07 A Ordinary | Purchase | 800 | 16.5550 GBP | |||
EUR 0.07 A Ordinary | Purchase | 806 | 23.1275 EUR | |||
EUR 0.07 B Ordinary | Purchase | 828 | 16.7675 GBP | |||
EUR 0.07 B Ordinary | Purchase | 828 | 16.8125 GBP | |||
EUR 0.07 A Ordinary | Purchase | 832 | 16.7475 GBP | |||
EUR 0.07 A Ordinary | Purchase | 832 | 16.7425 GBP | |||
EUR 0.07 A Ordinary | Purchase | 864 | 23.1475 EUR | |||
EUR 0.07 A Ordinary | Purchase | 864 | 23.1325 EUR | |||
EUR 0.07 A Ordinary | Purchase | 866 | 23.0805 EUR | |||
EUR 0.07 A Ordinary | Purchase | 867 | 16.6775 GBP | |||
EUR 0.07 A Ordinary | Purchase | 868 | 23.0275 EUR | |||
EUR 0.07 A Ordinary | Purchase | 877 | 23.0475 EUR | |||
EUR 0.07 A Ordinary | Purchase | 877 | 23.0150 EUR | |||
EUR 0.07 A Ordinary | Purchase | 880 | 16.5275 GBP | |||
EUR 0.07 A Ordinary | Purchase | 912 | 16.4625 GBP | |||
EUR 0.07 A Ordinary | Purchase | 928 | 16.5125 GBP | |||
EUR 0.07 A Ordinary | Purchase | 946 | 23.0500 EUR | |||
EUR 0.07 A Ordinary | Purchase | 952 | 16.4500 GBP | |||
EUR 0.07 A Ordinary | Purchase | 959 | 22.7850 EUR | |||
EUR 0.07 A Ordinary | Purchase | 972 | 16.6525 GBP | |||
B ADSs | Purchase | 1,000 | 50.9840 USD | |||
EUR 0.07 A Ordinary | Purchase | 1,099 | 16.6544 GBP | |||
EUR 0.07 A Ordinary | Purchase | 1,114 | 16.6650 GBP | |||
B ADSs | Purchase | 1,139 | 51.0267 USD | |||
EUR 0.07 B Ordinary | Purchase | 1,150 | 16.6400 GBP | |||
EUR 0.07 A Ordinary | Purchase | 1,220 | 16.5500 GBP | |||
EUR 0.07 B Ordinary | Purchase | 1,221 | 16.7054 GBP | |||
EUR 0.07 A Ordinary | Purchase | 1,255 | 22.7734 EUR | |||
EUR 0.07 A Ordinary | Purchase | 1,289 | 23.0075 EUR | |||
EUR 0.07 A Ordinary | Purchase | 1,300 | 23.1750 EUR | |||
EUR 0.07 A Ordinary | Purchase | 1,300 | 23.1550 EUR | |||
EUR 0.07 A Ordinary | Purchase | 1,385 | 22.7192 EUR | |||
EUR 0.07 A Ordinary | Purchase | 1,423 | 16.4975 GBP | |||
EUR 0.07 A Ordinary | Purchase | 1,514 | 23.1375 EUR | |||
EUR 0.07 A Ordinary | Purchase | 1,517 | 23.0525 EUR | |||
EUR 0.07 A Ordinary | Purchase | 1,537 | 16.5025 GBP | |||
EUR 0.07 A Ordinary | Purchase | 1,552 | 16.5600 GBP | |||
EUR 0.07 A Ordinary | Purchase | 1,558 | 16.6450 GBP | |||
EUR 0.07 B Ordinary | Purchase | 1,558 | 16.6450 GBP | |||
EUR 0.07 B Ordinary | Purchase | 1,598 | 16.5750 GBP | |||
EUR 0.07 A Ordinary | Purchase | 1,598 | 16.5750 GBP | |||
EUR 0.07 A Ordinary | Purchase | 1,628 | 16.4725 GBP | |||
EUR 0.07 A Ordinary | Purchase | 1,725 | 22.8650 EUR | |||
EUR 0.07 A Ordinary | Purchase | 1,731 | 16.6225 GBP | |||
EUR 0.07 A Ordinary | Purchase | 1,773 | 16.6325 GBP | |||
EUR 0.07 B Ordinary | Purchase | 1,773 | 16.6325 GBP | |||
EUR 0.07 A Ordinary | Purchase | 1,998 | 16.4775 GBP | |||
B ADSs | Purchase | 2,100 | 51.2374 USD | |||
EUR 0.07 A Ordinary | Purchase | 2,121 | 16.4950 GBP | |||
EUR 0.07 A Ordinary | Purchase | 2,234 | 16.5325 GBP | |||
EUR 0.07 A Ordinary | Purchase | 2,249 | 16.4900 GBP | |||
EUR 0.07 B Ordinary | Purchase | 2,270 | 16.5900 GBP | |||
EUR 0.07 A Ordinary | Purchase | 2,288 | 16.4850 GBP | |||
EUR 0.07 A Ordinary | Purchase | 2,295 | 16.4925 GBP | |||
EUR 0.07 A Ordinary | Purchase | 2,311 | 16.5250 GBP | |||
EUR 0.07 B Ordinary | Purchase | 2,340 | 16.5950 GBP | |||
EUR 0.07 A Ordinary | Purchase | 2,383 | 16.6425 GBP | |||
B ADSs | Purchase | 2,400 | 51.2650 USD | |||
EUR 0.07 B Ordinary | Purchase | 2,435 | 16.6000 GBP | |||
EUR 0.07 A Ordinary | Purchase | 2,435 | 16.6000 GBP | |||
EUR 0.07 A Ordinary | Purchase | 2,471 | 16.5075 GBP | |||
EUR 0.07 B Ordinary | Purchase | 2,483 | 16.6885 GBP | |||
A ADSs | Purchase | 2,500 | 51.0339 USD | |||
EUR 0.07 A Ordinary | Purchase | 2,558 | 16.5150 GBP | |||
EUR 0.07 B Ordinary | Purchase | 2,649 | 16.7200 GBP | |||
EUR 0.07 A Ordinary | Purchase | 2,764 | 16.6600 GBP | |||
EUR 0.07 B Ordinary | Purchase | 2,764 | 16.6600 GBP | |||
EUR 0.07 B Ordinary | Purchase | 2,780 | 16.7762 GBP | |||
EUR 0.07 A Ordinary | Purchase | 2,855 | 16.6100 GBP | |||
EUR 0.07 B Ordinary | Purchase | 2,855 | 16.6100 GBP | |||
EUR 0.07 A Ordinary | Purchase | 2,865 | 16.4700 GBP | |||
EUR 0.07 B Ordinary | Purchase | 2,925 | 16.6250 GBP | |||
EUR 0.07 A Ordinary | Purchase | 2,925 | 16.6250 GBP | |||
EUR 0.07 A Ordinary | Purchase | 3,102 | 16.5175 GBP | |||
EUR 0.07 A Ordinary | Purchase | 3,224 | 16.5860 GBP | |||
EUR 0.07 A Ordinary | Purchase | 3,263 | 16.4825 GBP | |||
EUR 0.07 A Ordinary | Purchase | 3,300 | 16.5300 GBP | |||
EUR 0.07 B Ordinary | Purchase | 3,329 | 16.6200 GBP | |||
EUR 0.07 A Ordinary | Purchase | 3,329 | 16.6200 GBP | |||
B ADSs | Purchase | 3,400 | 51.0653 USD | |||
EUR 0.07 A Ordinary | Purchase | 3,418 | 16.4800 GBP | |||
EUR 0.07 A Ordinary | Purchase | 3,575 | 16.6300 GBP | |||
B ADSs | Purchase | 3,600 | 51.2883 USD | |||
EUR 0.07 B Ordinary | Purchase | 3,899 | 16.5800 GBP | |||
EUR 0.07 A Ordinary | Purchase | 3,899 | 16.5800 GBP | |||
EUR 0.07 A Ordinary | Purchase | 4,018 | 16.5350 GBP | |||
EUR 0.07 A Ordinary | Purchase | 4,071 | 16.5000 GBP | |||
A ADSs | Purchase | 4,074 | 51.0143 USD | |||
EUR 0.07 A Ordinary | Purchase | 4,075 | 16.4750 GBP | |||
A ADSs | Purchase | 4,200 | 51.1549 USD | |||
EUR 0.07 B Ordinary | Purchase | 4,255 | 16.6900 GBP | |||
EUR 0.07 A Ordinary | Purchase | 4,530 | 23.0000 EUR | |||
B ADSs | Purchase | 4,748 | 50.9538 USD | |||
B ADSs | Purchase | 4,786 | 50.8092 USD | |||
EUR 0.07 A Ordinary | Purchase | 5,139 | 23.0747 EUR | |||
EUR 0.07 A Ordinary | Purchase | 5,141 | 16.6500 GBP | |||
EUR 0.07 B Ordinary | Purchase | 5,141 | 16.6500 GBP | |||
EUR 0.07 A Ordinary | Purchase | 5,491 | 16.4550 GBP | |||
EUR 0.07 B Ordinary | Purchase | 5,671 | 16.6150 GBP | |||
EUR 0.07 A Ordinary | Purchase | 5,671 | 16.6150 GBP | |||
B ADSs | Purchase | 5,800 | 51.3661 USD | |||
A ADSs | Purchase | 5,898 | 51.4619 USD | |||
EUR 0.07 B Ordinary | Purchase | 5,983 | 16.7153 GBP | |||
EUR 0.07 A Ordinary | Purchase | 5,985 | 22.9879 EUR | |||
EUR 0.07 A Ordinary | Purchase | 6,096 | 16.5050 GBP | |||
EUR 0.07 A Ordinary | Purchase | 6,173 | 16.4875 GBP | |||
EUR 0.07 B Ordinary | Purchase | 6,188 | 16.6350 GBP | |||
EUR 0.07 A Ordinary | Purchase | 6,188 | 16.6350 GBP | |||
A ADSs | Purchase | 6,700 | 51.1426 USD | |||
EUR 0.07 B Ordinary | Purchase | 6,701 | 16.5850 GBP | |||
A ADSs | Purchase | 6,796 | 51.1440 USD | |||
B ADSs | Purchase | 7,181 | 51.3894 USD | |||
EUR 0.07 B Ordinary | Purchase | 7,310 | 16.6050 GBP | |||
EUR 0.07 A Ordinary | Purchase | 7,310 | 16.6050 GBP | |||
A ADSs | Purchase | 7,684 | 51.1540 USD | |||
EUR 0.07 A Ordinary | Purchase | 7,718 | 16.6313 GBP | |||
EUR 0.07 B Ordinary | Purchase | 8,198 | 16.6218 GBP | |||
EUR 0.07 B Ordinary | Purchase | 8,325 | 16.7030 GBP | |||
EUR 0.07 A Ordinary | Purchase | 8,427 | 16.4650 GBP | |||
EUR 0.07 A Ordinary | Purchase | 8,529 | 16.5149 GBP | |||
B ADSs | Purchase | 9,320 | 51.3016 USD | |||
EUR 0.07 A Ordinary | Purchase | 9,339 | 16.5832 GBP | |||
EUR 0.07 A Ordinary | Purchase | 9,391 | 23.0372 EUR | |||
EUR 0.07 B Ordinary | Purchase | 9,817 | 16.5980 GBP | |||
EUR 0.07 B Ordinary | Purchase | 10,738 | 16.5891 GBP | |||
EUR 0.07 A Ordinary | Purchase | 12,762 | 23.0393 EUR | |||
EUR 0.07 A Ordinary | Purchase | 14,111 | 23.0277 EUR | |||
EUR 0.07 A Ordinary | Purchase | 14,215 | 16.5120 GBP | |||
EUR 0.07 B Ordinary | Purchase | 17,241 | 16.6750 GBP | |||
A ADSs | Purchase | 17,462 | 51.0407 USD | |||
A ADSs | Purchase | 18,281 | 51.1668 USD | |||
B ADSs | Purchase | 19,278 | 51.1515 USD | |||
A ADSs | Purchase | 20,242 | 51.0359 USD | |||
EUR 0.07 A Ordinary | Purchase | 22,492 | 16.6298 GBP | |||
EUR 0.07 A Ordinary | Purchase | 23,610 | 16.5989 GBP | |||
A ADSs | Purchase | 32,094 | 50.9091 USD | |||
A ADSs | Purchase | 32,594 | 50.9100 USD | |||
EUR 0.07 A Ordinary | Purchase | 35,741 | 16.4957 GBP | |||
A ADSs | Purchase | 57,819 | 51.2581 USD | |||
A ADSs | Purchase | 63,484 | 51.1818 USD | |||
EUR 0.07 A Ordinary | Purchase | 77,788 | 23.0018 EUR | |||
EUR 0.07 B Ordinary | Purchase | 84,730 | 16.6040 GBP | |||
A ADSs | Purchase | 87,106 | 51.0452 USD | |||
EUR 0.07 A Ordinary | Purchase | 89,600 | 16.4941 GBP | |||
EUR 0.07 A Ordinary | Purchase | 97,693 | 16.5996 GBP | |||
EUR 0.07 A Ordinary | Purchase | 100,000 | 23.0603 EUR | |||
EUR 0.07 A Ordinary | Purchase | 116,100 | 16.4662 GBP | |||
B ADSs | Purchase | 122,746 | 51.1386 USD | |||
EUR 0.07 B Ordinary | Purchase | 123,405 | 16.7175 GBP | |||
EUR 0.07 A Ordinary | Purchase | 134,480 | 16.5410 GBP | |||
EUR 0.07 B Ordinary | Purchase | 135,673 | 16.6675 GBP | |||
EUR 0.07 A Ordinary | Purchase | 161,774 | 22.9341 EUR | |||
EUR 0.07 B Ordinary | Purchase | 173,007 | 16.7116 GBP | |||
EUR 0.07 B Ordinary | Purchase | 228,331 | 16.7094 GBP | |||
EUR 0.07 A Ordinary | Purchase | 256,686 | 16.5200 GBP | |||
EUR 0.07 B Ordinary | Purchase | 302,052 | 16.6208 GBP | |||
EUR 0.07 B Ordinary | Purchase | 310,269 | 16.7568 GBP | |||
EUR 0.07 A Ordinary | Purchase | 381,123 | 22.8788 EUR | |||
EUR 0.07 B Ordinary | Purchase | 458,796 | 16.6998 GBP | |||
EUR 0.07 A Ordinary | Purchase | 467,302 | 22.8963 EUR | |||
EUR 0.07 A Ordinary | Sale | 5 | 16.6575 GBP | |||
EUR 0.07 A Ordinary | Sale | 8 | 16.5375 GBP | |||
B ADSs | Sale | 10 | 51.0300 USD | |||
EUR 0.07 A Ordinary | Sale | 10 | 22.6870 EUR | |||
EUR 0.07 A Ordinary | Sale | 49 | 22.6800 EUR | |||
A ADSs | Sale | 50 | 51.3300 USD | |||
EUR 0.07 A Ordinary | Sale | 100 | 16.4600 GBP | |||
B ADSs | Sale | 100 | 50.7050 USD | |||
A ADSs | Sale | 100 | 51.3400 USD | |||
A ADSs | Sale | 106 | 51.1600 USD | |||
EUR 0.07 A Ordinary | Sale | 107 | 22.6855 EUR | |||
EUR 0.07 A Ordinary | Sale | 110 | 22.8550 EUR | |||
EUR 0.07 B Ordinary | Sale | 125 | 16.7050 GBP | |||
B ADSs | Sale | 128 | 50.7900 USD | |||
EUR 0.07 A Ordinary | Sale | 129 | 16.5096 GBP | |||
EUR 0.07 A Ordinary | Sale | 153 | 23.1450 EUR | |||
EUR 0.07 A Ordinary | Sale | 166 | 22.8120 EUR | |||
EUR 0.07 A Ordinary | Sale | 185 | 16.4450 GBP | |||
EUR 0.07 A Ordinary | Sale | 185 | 16.4475 GBP | |||
EUR 0.07 A Ordinary | Sale | 185 | 16.5245 GBP | |||
EUR 0.07 A Ordinary | Sale | 185 | 16.5875 GBP | |||
EUR 0.07 A Ordinary | Sale | 197 | 16.7075 GBP | |||
B ADSs | Sale | 200 | 50.8450 USD | |||
EUR 0.07 B Ordinary | Sale | 200 | 16.7600 GBP | |||
EUR 0.07 A Ordinary | Sale | 224 | 22.7075 EUR | |||
EUR 0.07 A Ordinary | Sale | 230 | 22.8400 EUR | |||
B ADSs | Sale | 238 | 51.0100 USD | |||
A ADSs | Sale | 260 | 51.2895 USD | |||
EUR 0.07 A Ordinary | Sale | 262 | 23.0200 EUR | |||
EUR 0.07 B Ordinary | Sale | 270 | 16.6875 GBP | |||
EUR 0.07 B Ordinary | Sale | 280 | 16.7386 GBP | |||
EUR 0.07 A Ordinary | Sale | 288 | 22.8625 EUR | |||
EUR 0.07 A Ordinary | Sale | 290 | 22.7900 EUR | |||
EUR 0.07 B Ordinary | Sale | 300 | 16.7400 GBP | |||
EUR 0.07 B Ordinary | Sale | 300 | 16.6675 GBP | |||
EUR 0.07 B Ordinary | Sale | 300 | 16.6125 GBP | |||
B ADSs | Sale | 300 | 51.2650 USD | |||
EUR 0.07 B Ordinary | Sale | 320 | 16.6482 GBP | |||
EUR 0.07 A Ordinary | Sale | 325 | 23.0050 EUR | |||
EUR 0.07 A Ordinary | Sale | 333 | 22.9027 EUR | |||
EUR 0.07 B Ordinary | Sale | 335 | 16.6000 GBP | |||
EUR 0.07 A Ordinary | Sale | 335 | 16.6000 GBP | |||
EUR 0.07 A Ordinary | Sale | 349 | 23.0225 EUR | |||
EUR 0.07 A Ordinary | Sale | 370 | 16.4250 GBP | |||
EUR 0.07 A Ordinary | Sale | 377 | 23.1300 EUR | |||
EUR 0.07 A Ordinary | Sale | 378 | 16.5925 GBP | |||
EUR 0.07 B Ordinary | Sale | 378 | 16.5925 GBP | |||
EUR 0.07 A Ordinary | Sale | 379 | 16.4350 GBP | |||
A ADSs | Sale | 400 | 51.4087 USD | |||
B ADSs | Sale | 400 | 50.7800 USD | |||
A ADSs | Sale | 400 | 50.7800 USD | |||
EUR 0.07 A Ordinary | Sale | 500 | 22.6750 EUR | |||
A ADSs | Sale | 500 | 51.0200 USD | |||
EUR 0.07 A Ordinary | Sale | 530 | 23.1525 EUR | |||
EUR 0.07 A Ordinary | Sale | 533 | 22.7600 EUR | |||
EUR 0.07 A Ordinary | Sale | 540 | 22.7175 EUR | |||
EUR 0.07 A Ordinary | Sale | 548 | 16.5032 GBP | |||
EUR 0.07 B Ordinary | Sale | 565 | 16.7900 GBP | |||
EUR 0.07 A Ordinary | Sale | 570 | 22.8300 EUR | |||
EUR 0.07 A Ordinary | Sale | 576 | 23.0550 EUR | |||
EUR 0.07 B Ordinary | Sale | 589 | 16.5975 GBP | |||
EUR 0.07 A Ordinary | Sale | 589 | 16.5975 GBP | |||
EUR 0.07 A Ordinary | Sale | 599 | 22.8700 EUR | |||
EUR 0.07 B Ordinary | Sale | 600 | 16.6800 GBP | |||
A ADSs | Sale | 600 | 50.8817 USD | |||
B ADSs | Sale | 600 | 50.7450 USD | |||
EUR 0.07 A Ordinary | Sale | 621 | 22.7250 EUR | |||
EUR 0.07 B Ordinary | Sale | 636 | 16.8200 GBP | |||
EUR 0.07 A Ordinary | Sale | 645 | 16.5450 GBP | |||
EUR 0.07 A Ordinary | Sale | 650 | 23.0825 EUR | |||
EUR 0.07 A Ordinary | Sale | 665 | 16.5575 GBP | |||
EUR 0.07 A Ordinary | Sale | 665 | 16.5470 GBP | |||
EUR 0.07 A Ordinary | Sale | 666 | 22.9350 EUR | |||
EUR 0.07 B Ordinary | Sale | 686 | 16.7025 GBP | |||
A ADSs | Sale | 693 | 51.4011 USD | |||
A ADSs | Sale | 700 | 51.1307 USD | |||
B ADSs | Sale | 720 | 51.1769 USD | |||
EUR 0.07 A Ordinary | Sale | 722 | 23.0775 EUR | |||
EUR 0.07 A Ordinary | Sale | 729 | 22.7700 EUR | |||
EUR 0.07 A Ordinary | Sale | 742 | 22.7816 EUR | |||
EUR 0.07 A Ordinary | Sale | 760 | 16.7275 GBP | |||
EUR 0.07 A Ordinary | Sale | 785 | 23.0637 EUR | |||
EUR 0.07 A Ordinary | Sale | 800 | 16.5550 GBP | |||
EUR 0.07 A Ordinary | Sale | 800 | 22.6850 EUR | |||
EUR 0.07 A Ordinary | Sale | 806 | 23.1275 EUR | |||
EUR 0.07 B Ordinary | Sale | 828 | 16.8125 GBP | |||
EUR 0.07 B Ordinary | Sale | 828 | 16.7675 GBP | |||
EUR 0.07 A Ordinary | Sale | 832 | 16.7425 GBP | |||
EUR 0.07 A Ordinary | Sale | 832 | 16.7475 GBP | |||
EUR 0.07 A Ordinary | Sale | 864 | 23.1475 EUR | |||
EUR 0.07 A Ordinary | Sale | 864 | 23.1325 EUR | |||
EUR 0.07 A Ordinary | Sale | 866 | 23.0805 EUR | |||
EUR 0.07 A Ordinary | Sale | 867 | 16.6775 GBP | |||
EUR 0.07 A Ordinary | Sale | 868 | 23.0275 EUR | |||
EUR 0.07 A Ordinary | Sale | 877 | 23.0150 EUR | |||
EUR 0.07 A Ordinary | Sale | 877 | 23.0475 EUR | |||
EUR 0.07 A Ordinary | Sale | 880 | 16.5275 GBP | |||
B ADSs | Sale | 900 | 51.4245 USD | |||
EUR 0.07 A Ordinary | Sale | 912 | 16.4625 GBP | |||
EUR 0.07 A Ordinary | Sale | 928 | 16.5125 GBP | |||
EUR 0.07 A Ordinary | Sale | 946 | 23.0500 EUR | |||
EUR 0.07 A Ordinary | Sale | 952 | 16.4500 GBP | |||
EUR 0.07 A Ordinary | Sale | 959 | 22.7850 EUR | |||
EUR 0.07 A Ordinary | Sale | 972 | 16.6525 GBP | |||
A ADSs | Sale | 1,100 | 51.0327 USD | |||
EUR 0.07 A Ordinary | Sale | 1,114 | 16.6650 GBP | |||
B ADSs | Sale | 1,186 | 50.8198 USD | |||
B ADSs | Sale | 1,200 | 51.0970 USD | |||
EUR 0.07 A Ordinary | Sale | 1,220 | 16.5500 GBP | |||
EUR 0.07 A Ordinary | Sale | 1,289 | 23.0075 EUR | |||
EUR 0.07 A Ordinary | Sale | 1,300 | 23.1550 EUR | |||
EUR 0.07 A Ordinary | Sale | 1,300 | 23.1750 EUR | |||
A ADSs | Sale | 1,300 | 51.1700 USD | |||
A ADSs | Sale | 1,300 | 51.3800 USD | |||
EUR 0.07 A Ordinary | Sale | 1,369 | 16.6400 GBP | |||
EUR 0.07 B Ordinary | Sale | 1,369 | 16.6400 GBP | |||
EUR 0.07 A Ordinary | Sale | 1,423 | 16.4975 GBP | |||
B ADSs | Sale | 1,500 | 50.7956 USD | |||
EUR 0.07 A Ordinary | Sale | 1,514 | 23.1375 EUR | |||
EUR 0.07 A Ordinary | Sale | 1,517 | 23.0525 EUR | |||
EUR 0.07 A Ordinary | Sale | 1,537 | 16.5025 GBP | |||
EUR 0.07 A Ordinary | Sale | 1,552 | 16.5600 GBP | |||
EUR 0.07 A Ordinary | Sale | 1,558 | 16.6450 GBP | |||
EUR 0.07 B Ordinary | Sale | 1,558 | 16.6450 GBP | |||
EUR 0.07 A Ordinary | Sale | 1,598 | 16.5750 GBP | |||
EUR 0.07 B Ordinary | Sale | 1,598 | 16.5750 GBP | |||
EUR 0.07 A Ordinary | Sale | 1,628 | 16.4725 GBP | |||
EUR 0.07 A Ordinary | Sale | 1,725 | 22.8650 EUR | |||
EUR 0.07 A Ordinary | Sale | 1,731 | 16.6225 GBP | |||
EUR 0.07 A Ordinary | Sale | 1,773 | 16.6325 GBP | |||
EUR 0.07 B Ordinary | Sale | 1,773 | 16.6325 GBP | |||
EUR 0.07 B Ordinary | Sale | 1,911 | 16.6709 GBP | |||
EUR 0.07 A Ordinary | Sale | 1,998 | 16.4775 GBP | |||
B ADSs | Sale | 2,000 | 50.7970 USD | |||
EUR 0.07 A Ordinary | Sale | 2,121 | 16.4950 GBP | |||
A ADSs | Sale | 2,200 | 51.0297 USD | |||
EUR 0.07 A Ordinary | Sale | 2,234 | 16.5325 GBP | |||
EUR 0.07 A Ordinary | Sale | 2,249 | 16.4900 GBP | |||
EUR 0.07 B Ordinary | Sale | 2,270 | 16.5900 GBP | |||
EUR 0.07 A Ordinary | Sale | 2,288 | 16.4850 GBP | |||
EUR 0.07 A Ordinary | Sale | 2,383 | 16.6425 GBP | |||
EUR 0.07 A Ordinary | Sale | 2,395 | 16.5200 GBP | |||
EUR 0.07 A Ordinary | Sale | 2,471 | 16.5075 GBP | |||
EUR 0.07 A Ordinary | Sale | 2,558 | 16.5150 GBP | |||
EUR 0.07 A Ordinary | Sale | 2,615 | 22.7950 EUR | |||
EUR 0.07 B Ordinary | Sale | 2,649 | 16.7200 GBP | |||
EUR 0.07 A Ordinary | Sale | 2,743 | 16.5683 GBP | |||
EUR 0.07 A Ordinary | Sale | 2,774 | 16.6600 GBP | |||
EUR 0.07 B Ordinary | Sale | 2,774 | 16.6600 GBP | |||
A ADSs | Sale | 2,800 | 51.1389 USD | |||
EUR 0.07 A Ordinary | Sale | 2,803 | 22.7287 EUR | |||
EUR 0.07 A Ordinary | Sale | 2,855 | 16.6100 GBP | |||
EUR 0.07 B Ordinary | Sale | 2,855 | 16.6100 GBP | |||
EUR 0.07 A Ordinary | Sale | 2,865 | 16.4700 GBP | |||
EUR 0.07 B Ordinary | Sale | 2,925 | 16.6250 GBP | |||
EUR 0.07 A Ordinary | Sale | 2,925 | 16.6250 GBP | |||
A ADSs | Sale | 3,000 | 51.1653 USD | |||
A ADSs | Sale | 3,045 | 51.5772 USD | |||
EUR 0.07 A Ordinary | Sale | 3,102 | 16.5175 GBP | |||
EUR 0.07 A Ordinary | Sale | 3,102 | 22.8906 EUR | |||
EUR 0.07 A Ordinary | Sale | 3,263 | 16.4825 GBP | |||
EUR 0.07 A Ordinary | Sale | 3,300 | 16.5300 GBP | |||
EUR 0.07 A Ordinary | Sale | 3,329 | 16.6200 GBP | |||
EUR 0.07 B Ordinary | Sale | 3,329 | 16.6200 GBP | |||
A ADSs | Sale | 3,399 | 50.9220 USD | |||
EUR 0.07 A Ordinary | Sale | 3,418 | 16.4800 GBP | |||
EUR 0.07 A Ordinary | Sale | 3,561 | 16.5250 GBP | |||
EUR 0.07 A Ordinary | Sale | 3,575 | 16.6300 GBP | |||
B ADSs | Sale | 3,600 | 51.0460 USD | |||
A ADSs | Sale | 3,600 | 51.0460 USD | |||
EUR 0.07 B Ordinary | Sale | 3,899 | 16.5800 GBP | |||
EUR 0.07 A Ordinary | Sale | 3,899 | 16.5800 GBP | |||
EUR 0.07 A Ordinary | Sale | 3,929 | 22.9473 EUR | |||
EUR 0.07 A Ordinary | Sale | 4,018 | 16.5350 GBP | |||
EUR 0.07 A Ordinary | Sale | 4,071 | 16.5000 GBP | |||
EUR 0.07 A Ordinary | Sale | 4,075 | 16.4750 GBP | |||
A ADSs | Sale | 4,200 | 51.1549 USD | |||
EUR 0.07 B Ordinary | Sale | 4,255 | 16.6900 GBP | |||
B ADSs | Sale | 4,786 | 50.9649 USD | |||
EUR 0.07 B Ordinary | Sale | 5,141 | 16.6500 GBP | |||
EUR 0.07 A Ordinary | Sale | 5,141 | 16.6500 GBP | |||
A ADSs | Sale | 5,263 | 50.9915 USD | |||
EUR 0.07 A Ordinary | Sale | 5,491 | 16.4550 GBP | |||
EUR 0.07 B Ordinary | Sale | 5,671 | 16.6150 GBP | |||
EUR 0.07 A Ordinary | Sale | 5,671 | 16.6150 GBP | |||
EUR 0.07 A Ordinary | Sale | 6,096 | 16.5050 GBP | |||
EUR 0.07 A Ordinary | Sale | 6,173 | 16.4875 GBP | |||
EUR 0.07 A Ordinary | Sale | 6,188 | 16.6350 GBP | |||
EUR 0.07 B Ordinary | Sale | 6,188 | 16.6350 GBP | |||
EUR 0.07 B Ordinary | Sale | 6,653 | 16.5761 GBP | |||
EUR 0.07 B Ordinary | Sale | 6,701 | 16.5850 GBP | |||
A ADSs | Sale | 6,796 | 51.1440 USD | |||
A ADSs | Sale | 6,796 | 51.1441 USD | |||
EUR 0.07 A Ordinary | Sale | 6,800 | 22.8649 EUR | |||
EUR 0.07 A Ordinary | Sale | 6,910 | 16.5840 GBP | |||
EUR 0.07 B Ordinary | Sale | 7,310 | 16.6050 GBP | |||
EUR 0.07 A Ordinary | Sale | 7,310 | 16.6050 GBP | |||
EUR 0.07 A Ordinary | Sale | 7,543 | 16.4879 GBP | |||
EUR 0.07 B Ordinary | Sale | 7,754 | 16.5705 GBP | |||
EUR 0.07 B Ordinary | Sale | 8,036 | 16.6029 GBP | |||
EUR 0.07 A Ordinary | Sale | 8,398 | 16.5272 GBP | |||
EUR 0.07 A Ordinary | Sale | 8,427 | 16.4650 GBP | |||
B ADSs | Sale | 9,320 | 51.3016 USD | |||
B ADSs | Sale | 9,320 | 51.3015 USD | |||
EUR 0.07 A Ordinary | Sale | 9,722 | 16.5311 GBP | |||
EUR 0.07 A Ordinary | Sale | 10,042 | 16.5060 GBP | |||
EUR 0.07 B Ordinary | Sale | 10,560 | 16.6850 GBP | |||
EUR 0.07 A Ordinary | Sale | 10,639 | 22.8105 EUR | |||
B ADSs | Sale | 11,478 | 51.1016 USD | |||
EUR 0.07 B Ordinary | Sale | 13,284 | 16.5858 GBP | |||
EUR 0.07 B Ordinary | Sale | 13,456 | 16.6290 GBP | |||
EUR 0.07 B Ordinary | Sale | 13,996 | 16.6443 GBP | |||
EUR 0.07 B Ordinary | Sale | 15,541 | 16.5539 GBP | |||
EUR 0.07 A Ordinary | Sale | 17,867 | 16.5168 GBP | |||
EUR 0.07 B Ordinary | Sale | 18,123 | 16.6749 GBP | |||
EUR 0.07 B Ordinary | Sale | 18,331 | 16.6725 GBP | |||
EUR 0.07 A Ordinary | Sale | 18,331 | 16.6725 GBP | |||
EUR 0.07 A Ordinary | Sale | 18,595 | 22.9740 EUR | |||
EUR 0.07 A Ordinary | Sale | 19,809 | 23.0538 EUR | |||
B ADSs | Sale | 20,700 | 51.2834 USD | |||
EUR 0.07 B Ordinary | Sale | 21,349 | 16.6143 GBP | |||
EUR 0.07 B Ordinary | Sale | 23,123 | 16.5796 GBP | |||
EUR 0.07 A Ordinary | Sale | 23,515 | 16.6007 GBP | |||
EUR 0.07 B Ordinary | Sale | 27,496 | 16.6436 GBP | |||
EUR 0.07 A Ordinary | Sale | 28,428 | 23.0600 EUR | |||
EUR 0.07 A Ordinary | Sale | 28,549 | 16.5234 GBP | |||
EUR 0.07 B Ordinary | Sale | 28,718 | 16.6495 GBP | |||
EUR 0.07 B Ordinary | Sale | 30,243 | 16.6700 GBP | |||
EUR 0.07 A Ordinary | Sale | 32,409 | 22.8548 EUR | |||
EUR 0.07 A Ordinary | Sale | 34,508 | 16.5908 GBP | |||
EUR 0.07 A Ordinary | Sale | 36,377 | 23.0042 EUR | |||
EUR 0.07 A Ordinary | Sale | 43,268 | 16.5527 GBP | |||
EUR 0.07 A Ordinary | Sale | 45,778 | 23.0000 EUR | |||
EUR 0.07 B Ordinary | Sale | 52,232 | 16.6167 GBP | |||
EUR 0.07 A Ordinary | Sale | 56,491 | 16.5052 GBP | |||
EUR 0.07 A Ordinary | Sale | 58,737 | 22.8024 EUR | |||
EUR 0.07 B Ordinary | Sale | 60,778 | 16.6506 GBP | |||
EUR 0.07 A Ordinary | Sale | 61,790 | 23.0483 EUR | |||
A ADSs | Sale | 63,484 | 51.1818 USD | |||
EUR 0.07 B Ordinary | Sale | 64,759 | 16.6479 GBP | |||
A ADSs | Sale | 65,188 | 50.9100 USD | |||
EUR 0.07 A Ordinary | Sale | 66,805 | 16.5227 GBP | |||
EUR 0.07 A Ordinary | Sale | 68,509 | 16.5950 GBP | |||
EUR 0.07 B Ordinary | Sale | 68,509 | 16.5950 GBP | |||
EUR 0.07 B Ordinary | Sale | 84,029 | 16.6750 GBP | |||
EUR 0.07 B Ordinary | Sale | 92,007 | 16.7263 GBP | |||
EUR 0.07 B Ordinary | Sale | 95,867 | 16.7834 GBP | |||
EUR 0.07 B Ordinary | Sale | 95,867 | 16.7797 GBP | |||
EUR 0.07 B Ordinary | Sale | 97,818 | 16.7149 GBP | |||
EUR 0.07 A Ordinary | Sale | 110,374 | 22.9004 EUR | |||
EUR 0.07 B Ordinary | Sale | 110,627 | 16.7307 GBP | |||
EUR 0.07 B Ordinary | Sale | 117,098 | 16.7162 GBP | |||
B ADSs | Sale | 122,746 | 51.1386 USD | |||
EUR 0.07 A Ordinary | Sale | 125,043 | 16.5183 GBP | |||
EUR 0.07 B Ordinary | Sale | 129,639 | 16.6203 GBP | |||
EUR 0.07 A Ordinary | Sale | 152,257 | 16.6984 GBP | |||
EUR 0.07 A Ordinary | Sale | 152,257 | 16.6996 GBP | |||
EUR 0.07 B Ordinary | Sale | 190,561 | 16.6442 GBP | |||
A ADSs | Sale | 195,750 | 51.1234 USD | |||
EUR 0.07 A Ordinary | Sale | 212,499 | 16.5155 GBP | |||
EUR 0.07 A Ordinary | Sale | 230,230 | 22.9061 EUR | |||
EUR 0.07 A Ordinary | Sale | 262,624 | 22.8648 EUR | |||
EUR 0.07 A Ordinary | Sale | 306,650 | 16.4925 GBP |
(b) Cash-settled derivative transactions
Class of | Product | Nature of dealing | Number of | Price per | |||||
relevant | description | reference | unit | ||||||
security | securities | ||||||||
EUR 0.07 B Ordinary | SWAP | Long | 200 | 16.6850 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 266 | 16.6980 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 500 | 16.5618 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 747 | 16.6315 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 4,020 | 22.9555 EUR | |||||
EUR 0.07 B Ordinary | CFD | Long | 4,678 | 16.6309 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 4,890 | 16.6607 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 5,090 | 22.7262 EUR | |||||
EUR 0.07 A Ordinary | CFD | Long | 5,477 | 16.6531 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 6,613 | 22.7346 EUR | |||||
EUR 0.07 A Ordinary | CFD | Long | 6,910 | 16.5840 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 7,464 | 22.7770 EUR | |||||
EUR 0.07 A Ordinary | SWAP | Long | 10,216 | 22.7321 EUR | |||||
EUR 0.07 A Ordinary | CFD | Long | 22,987 | 16.5990 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 29,031 | 16.5791 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 38,353 | 16.6410 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 68,954 | 16.6591 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 75,406 | 22.8476 EUR | |||||
EUR 0.07 A Ordinary | SWAP | Short | 242 | 22.8200 EUR | |||||
EUR 0.07 A Ordinary | SWAP | Short | 519 | 23.1637 EUR | |||||
EUR 0.07 B Ordinary | CFD | Short | 1,221 | 16.7054 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 4,233 | 16.5758 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 5,264 | 16.5923 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 5,800 | 16.6654 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 7,943 | 16.6574 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 12,768 | 16.6747 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 14,800 | 16.6750 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 16,222 | 22.8831 EUR | |||||
EUR 0.07 B Ordinary | CFD | Short | 17,167 | 16.7515 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 19,377 | 16.6045 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 19,573 | 16.6772 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 31,110 | 16.5816 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 31,855 | 16.5660 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 33,000 | 16.5168 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 35,285 | 22.7375 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Short | 51,092 | 16.6903 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 68,227 | 16.7395 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 68,989 | 16.6625 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 76,618 | 22.8445 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 86,083 | 16.6223 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 96,201 | 16.7555 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 104,951 | 22.8132 EUR | |||||
EUR 0.07 A Ordinary | SWAP | Short | 125,844 | 23.0523 EUR | |||||
EUR 0.07 B Ordinary | CFD | Short | 196,231 | 16.6876 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
Date of disclosure: | Sep 4, 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.
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 | Put Options | Purchased | -150,000 | 26.0000 | American | Dec 18, 2015 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -29,184 | 25.5000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | European | Dec 18, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | Dec 15, 2017 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 25.0000 | European | Dec 18, 2015 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | American | Dec 18, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 35,357 | 25.5000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | European | Dec 18, 2015 | |||||||
EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | American | Jan 15, 2016 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | European | Sep 18, 2015 | |||||||
EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | American | Dec 18, 2015 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | European | Dec 18, 2015 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 96,000 | 18.5573 | European | Sep 17, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | Dec 18, 2015 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 4,114 | 25.0000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -4,114 | 25.0000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 23.0000 | American | Jun 17, 2016 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -424,745 | 24.5000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | European | Dec 18, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | Dec 16, 2016 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 410,733 | 27.0000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -5,113 | 25.0000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 424,745 | 24.5000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | Dec 16, 2016 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -184,921 | 26.0000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | Dec 15, 2017 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 25.0000 | American | Dec 18, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | European | Dec 18, 2015 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -410,733 | 27.0000 | European | Sep 18, 2015 | |||||||
EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | Jan 25, 2016 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -121,837 | 26.0000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | European | Dec 18, 2015 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 29,184 | 25.5000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 121,837 | 26.0000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 184,921 | 26.0000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | European | Dec 18, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -10,701 | 24.0000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | Dec 15, 2017 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 10,701 | 24.0000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 5,113 | 25.0000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | American | Dec 18, 2015 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 300,000 | 28.0000 | American | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | European | Sep 18, 2015 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -35,357 | 25.5000 | European | Sep 18, 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20150904005452/en/
Copyright Business Wire 2015
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