8th May 2015 14:09
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: | 7 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: | 22,788,884 | 0.58% | 15,444,504 | 0.40% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 6,909,008 | 0.18% | 8,135,085 | 0.21% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,600,000 | 0.07% | 1,946,815 | 0.05% | |||||||
| TOTAL: | 32,297,892 | 0.83% | 25,526,404 | 0.66% | |||||||
| 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: | 22,991,871 | 0.94% | 9,104,780 | 0.37% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,624,909 | 0.19% | 6,811,104 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,417,000 | 0.06% | 1,441,636 | 0.06% | |||||||
| TOTAL: | 29,033,780 | 1.18% | 17,357,520 | 0.71% | |||||||
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 | 20.5895 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 80 | 20.5120 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 88 | 20.6095 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 100 | 20.5505 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 148 | 27.6550 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 150 | 20.4100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 153 | 27.6950 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 160 | 20.2625 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 160 | 20.3300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 160 | 20.3950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 160 | 20.6250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 160 | 20.6305 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 160 | 20.6500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 162 | 20.3200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 166 | 20.5500 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 167 | 20.4700 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 168 | 20.3450 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 172 | 20.4725 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 174 | 20.2375 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 181 | 20.4780 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 183 | 20.5025 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 189 | 27.6900 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 192 | 20.2525 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 195 | 20.4600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 199 | 20.3880 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 207 | 20.2650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 210 | 20.3350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 214 | 20.4850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 216 | 20.4155 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 217 | 20.5325 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 220 | 20.3325 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 228 | 27.5775 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 236 | 20.3075 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 241 | 20.6245 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 253 | 27.7750 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 254 | 20.6175 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 267 | 20.2600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 268 | 20.4800 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 275 | 20.6275 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 276 | 20.5075 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 291 | 20.5975 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 300 | 28.0450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 310 | 20.5725 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 356 | 20.3475 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 364 | 20.5225 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 377 | 20.6025 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 391 | 27.7450 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 391 | 27.7500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 402 | 20.4450 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 409 | 20.2475 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 416 | 27.7650 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 416 | 27.8300 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 429 | 20.4925 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 433 | 20.5950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 454 | 20.4175 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 462 | 20.5600 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 469 | 20.5900 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 471 | 27.5925 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 480 | 20.6650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 487 | 20.5375 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 518 | 27.6400 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 522 | 27.6100 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 522 | 27.7700 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 531 | 20.5200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 531 | 20.6150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 570 | 27.5725 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 628 | 27.5675 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 633 | 20.4750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 652 | 27.4400 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 657 | 20.5925 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 691 | 20.5400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 721 | 20.3725 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 723 | 20.6100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 724 | 20.5875 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 724 | 27.6025 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 724 | 27.6030 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 726 | 20.6200 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 735 | 20.3850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 736 | 20.2400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 759 | 20.5550 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 784 | 27.6991 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 796 | 27.5791 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 800 | 27.6750 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 825 | 27.4600 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 832 | 27.5700 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 851 | 27.6500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 917 | 27.5500 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 967 | 20.6350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 970 | 20.3625 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 978 | 20.2850 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,024 | 27.6000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,042 | 20.5300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,055 | 27.6800 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,215 | 20.5450 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,240 | 20.5150 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,248 | 27.7767 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,258 | 20.4950 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,310 | 20.2863 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,400 | 20.5250 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,448 | 27.5975 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,507 | 20.5350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,527 | 20.5750 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,733 | 27.5950 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,878 | 20.3400 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,919 | 20.5100 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,931 | 20.5800 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 1,941 | 27.5825 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 1,978 | 20.2909 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,115 | 27.5800 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,126 | 20.4900 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,133 | 20.2900 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,173 | 20.5650 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,306 | 20.5000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,483 | 20.6000 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,681 | 27.6050 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,682 | 27.6319 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 2,715 | 20.6050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 2,839 | 20.5050 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 3,135 | 27.7000 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,212 | 27.6320 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,577 | 27.6324 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 3,727 | 20.4586 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 4,007 | 27.6334 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,094 | 27.6430 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,120 | 27.6266 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,126 | 27.6610 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,789 | 27.5850 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 4,875 | 27.6580 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 5,237 | 20.4180 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 5,547 | 27.6880 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 5,785 | 27.6316 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 5,945 | 27.5650 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 6,357 | 27.5900 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 7,358 | 27.6908 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 7,372 | 20.4978 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 7,531 | 20.4772 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 7,689 | 20.4304 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 9,772 | 20.4706 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 9,781 | 20.5686 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 11,124 | 27.5750 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 11,278 | 20.4649 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 11,556 | 20.4129 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 18,382 | 27.7305 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 20,870 | 27.6671 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 22,982 | 20.4975 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 27,162 | 20.4927 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 32,488 | 27.7209 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 39,579 | 20.4300 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 39,925 | 27.6693 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 48,166 | 20.5239 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 64,117 | 27.7133 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 67,490 | 27.6972 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 70,000 | 27.8079 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 72,516 | 20.4350 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 79,889 | 27.6890 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 80,900 | 20.6526 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 85,713 | 27.7873 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 124,751 | 27.7150 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 124,826 | 27.6921 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 145,084 | 20.5256 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 170,181 | 20.5366 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 188,483 | 20.4269 GBP | ||||
| EUR 0.07 A ordinary | Purchase | 228,663 | 27.5160 EUR | ||||
| EUR 0.07 A ordinary | Purchase | 306,292 | 20.6450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 47 | 20.5895 GBP | ||||
| EUR 0.07 A ordinary | Sale | 80 | 20.5120 GBP | ||||
| EUR 0.07 A ordinary | Sale | 88 | 20.6095 GBP | ||||
| EUR 0.07 A ordinary | Sale | 120 | 27.5836 EUR | ||||
| EUR 0.07 A ordinary | Sale | 148 | 27.6550 EUR | ||||
| EUR 0.07 A ordinary | Sale | 150 | 20.4100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 153 | 27.6950 EUR | ||||
| EUR 0.07 A ordinary | Sale | 160 | 20.2625 GBP | ||||
| EUR 0.07 A ordinary | Sale | 160 | 20.3300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 160 | 20.3950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 160 | 20.6250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 160 | 20.6305 GBP | ||||
| EUR 0.07 A ordinary | Sale | 160 | 20.6500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 162 | 20.3200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 166 | 20.5500 GBP | ||||
| EUR 0.07 A ordinary | Sale | 167 | 20.4700 GBP | ||||
| EUR 0.07 A ordinary | Sale | 168 | 20.3450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 172 | 20.4725 GBP | ||||
| EUR 0.07 A ordinary | Sale | 174 | 20.2375 GBP | ||||
| EUR 0.07 A ordinary | Sale | 183 | 20.5025 GBP | ||||
| EUR 0.07 A ordinary | Sale | 189 | 27.6900 EUR | ||||
| EUR 0.07 A ordinary | Sale | 192 | 20.2525 GBP | ||||
| EUR 0.07 A ordinary | Sale | 195 | 20.4600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 198 | 27.5886 EUR | ||||
| EUR 0.07 A ordinary | Sale | 199 | 20.3880 GBP | ||||
| EUR 0.07 A ordinary | Sale | 207 | 20.2650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 210 | 20.3350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 214 | 20.4850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 216 | 20.4155 GBP | ||||
| EUR 0.07 A ordinary | Sale | 217 | 20.5325 GBP | ||||
| EUR 0.07 A ordinary | Sale | 220 | 20.3325 GBP | ||||
| EUR 0.07 A ordinary | Sale | 228 | 27.5775 EUR | ||||
| EUR 0.07 A ordinary | Sale | 232 | 20.6450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 236 | 20.3075 GBP | ||||
| EUR 0.07 A ordinary | Sale | 241 | 20.6245 GBP | ||||
| EUR 0.07 A ordinary | Sale | 246 | 20.3602 GBP | ||||
| EUR 0.07 A ordinary | Sale | 253 | 27.7750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 254 | 20.6175 GBP | ||||
| EUR 0.07 A ordinary | Sale | 267 | 20.2600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 268 | 20.4800 GBP | ||||
| EUR 0.07 A ordinary | Sale | 275 | 20.6275 GBP | ||||
| EUR 0.07 A ordinary | Sale | 276 | 20.5075 GBP | ||||
| EUR 0.07 A ordinary | Sale | 291 | 20.5975 GBP | ||||
| EUR 0.07 A ordinary | Sale | 310 | 20.5725 GBP | ||||
| EUR 0.07 A ordinary | Sale | 356 | 20.3475 GBP | ||||
| EUR 0.07 A ordinary | Sale | 364 | 20.5225 GBP | ||||
| EUR 0.07 A ordinary | Sale | 377 | 20.6025 GBP | ||||
| EUR 0.07 A ordinary | Sale | 388 | 27.7225 EUR | ||||
| EUR 0.07 A ordinary | Sale | 391 | 27.7450 EUR | ||||
| EUR 0.07 A ordinary | Sale | 391 | 27.7500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 402 | 20.4450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 409 | 20.2475 GBP | ||||
| EUR 0.07 A ordinary | Sale | 416 | 27.7650 EUR | ||||
| EUR 0.07 A ordinary | Sale | 416 | 27.8300 EUR | ||||
| EUR 0.07 A ordinary | Sale | 429 | 20.4925 GBP | ||||
| EUR 0.07 A ordinary | Sale | 433 | 20.5950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 442 | 27.5869 EUR | ||||
| EUR 0.07 A ordinary | Sale | 454 | 20.4175 GBP | ||||
| EUR 0.07 A ordinary | Sale | 462 | 20.5600 GBP | ||||
| EUR 0.07 A ordinary | Sale | 469 | 20.5900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 469 | 27.7400 EUR | ||||
| EUR 0.07 A ordinary | Sale | 479 | 20.6315 GBP | ||||
| EUR 0.07 A ordinary | Sale | 480 | 20.6650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 487 | 20.5375 GBP | ||||
| EUR 0.07 A ordinary | Sale | 518 | 27.6400 EUR | ||||
| EUR 0.07 A ordinary | Sale | 522 | 27.7700 EUR | ||||
| EUR 0.07 A ordinary | Sale | 531 | 20.5200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 531 | 20.6150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 544 | 27.7150 EUR | ||||
| EUR 0.07 A ordinary | Sale | 567 | 20.6350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 570 | 27.5725 EUR | ||||
| EUR 0.07 A ordinary | Sale | 571 | 27.5925 EUR | ||||
| EUR 0.07 A ordinary | Sale | 628 | 27.5675 EUR | ||||
| EUR 0.07 A ordinary | Sale | 633 | 20.4750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 652 | 27.4400 EUR | ||||
| EUR 0.07 A ordinary | Sale | 657 | 20.5925 GBP | ||||
| EUR 0.07 A ordinary | Sale | 691 | 20.5400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 723 | 20.6100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 724 | 20.5875 GBP | ||||
| EUR 0.07 A ordinary | Sale | 724 | 27.6025 EUR | ||||
| EUR 0.07 A ordinary | Sale | 724 | 27.6030 EUR | ||||
| EUR 0.07 A ordinary | Sale | 726 | 20.6200 GBP | ||||
| EUR 0.07 A ordinary | Sale | 735 | 20.3850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 736 | 20.2400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 759 | 20.5550 GBP | ||||
| EUR 0.07 A ordinary | Sale | 780 | 27.5605 EUR | ||||
| EUR 0.07 A ordinary | Sale | 800 | 27.6350 EUR | ||||
| EUR 0.07 A ordinary | Sale | 800 | 27.6750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 800 | 27.8325 EUR | ||||
| EUR 0.07 A ordinary | Sale | 851 | 27.6500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 917 | 27.5500 EUR | ||||
| EUR 0.07 A ordinary | Sale | 922 | 27.6100 EUR | ||||
| EUR 0.07 A ordinary | Sale | 970 | 20.3625 GBP | ||||
| EUR 0.07 A ordinary | Sale | 978 | 20.2850 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,042 | 20.5300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,055 | 27.6800 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,200 | 27.4783 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,215 | 20.5450 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,240 | 20.5150 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,258 | 20.4950 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,400 | 20.5250 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,448 | 27.5975 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,500 | 27.5200 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,507 | 20.5350 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,804 | 20.5240 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,848 | 27.6666 EUR | ||||
| EUR 0.07 A ordinary | Sale | 1,919 | 20.5100 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,927 | 20.5750 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,931 | 20.5800 GBP | ||||
| EUR 0.07 A ordinary | Sale | 1,941 | 27.5825 EUR | ||||
| EUR 0.07 A ordinary | Sale | 2,085 | 20.4300 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,126 | 20.4900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,133 | 20.2900 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,173 | 20.5650 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,218 | 20.6000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,306 | 20.5000 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,715 | 20.6050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 2,839 | 20.5050 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,135 | 27.7000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 3,227 | 20.6582 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,242 | 20.4570 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,745 | 20.6184 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,756 | 20.3400 GBP | ||||
| EUR 0.07 A ordinary | Sale | 3,846 | 27.6068 EUR | ||||
| EUR 0.07 A ordinary | Sale | 4,114 | 27.6000 EUR | ||||
| EUR 0.07 A ordinary | Sale | 4,500 | 27.6050 EUR | ||||
| EUR 0.07 A ordinary | Sale | 4,558 | 20.5917 GBP | ||||
| EUR 0.07 A ordinary | Sale | 4,787 | 27.6977 EUR | ||||
| EUR 0.07 A ordinary | Sale | 5,225 | 27.5700 EUR | ||||
| EUR 0.07 A ordinary | Sale | 5,562 | 20.5687 GBP | ||||
| EUR 0.07 A ordinary | Sale | 7,231 | 20.5261 GBP | ||||
| EUR 0.07 A ordinary | Sale | 7,359 | 27.5650 EUR | ||||
| EUR 0.07 A ordinary | Sale | 8,136 | 20.5812 GBP | ||||
| EUR 0.07 A ordinary | Sale | 9,140 | 20.3635 GBP | ||||
| EUR 0.07 A ordinary | Sale | 10,039 | 27.5900 EUR | ||||
| EUR 0.07 A ordinary | Sale | 11,887 | 27.7141 EUR | ||||
| EUR 0.07 A ordinary | Sale | 12,269 | 27.5950 EUR | ||||
| EUR 0.07 A ordinary | Sale | 12,796 | 27.5850 EUR | ||||
| EUR 0.07 A ordinary | Sale | 15,310 | 27.6043 EUR | ||||
| EUR 0.07 A ordinary | Sale | 17,681 | 20.5002 GBP | ||||
| EUR 0.07 A ordinary | Sale | 19,583 | 27.7449 EUR | ||||
| EUR 0.07 A ordinary | Sale | 19,619 | 27.5800 EUR | ||||
| EUR 0.07 A ordinary | Sale | 20,354 | 27.5750 EUR | ||||
| EUR 0.07 A ordinary | Sale | 20,570 | 27.7625 EUR | ||||
| EUR 0.07 A ordinary | Sale | 21,504 | 27.5924 EUR | ||||
| EUR 0.07 A ordinary | Sale | 21,687 | 20.4382 GBP | ||||
| EUR 0.07 A ordinary | Sale | 23,149 | 20.4006 GBP | ||||
| EUR 0.07 A ordinary | Sale | 23,264 | 20.5511 GBP | ||||
| EUR 0.07 A ordinary | Sale | 23,283 | 27.5916 EUR | ||||
| EUR 0.07 A ordinary | Sale | 23,318 | 27.7112 EUR | ||||
| EUR 0.07 A ordinary | Sale | 28,037 | 28.0450 EUR | ||||
| EUR 0.07 A ordinary | Sale | 28,842 | 20.5078 GBP | ||||
| EUR 0.07 A ordinary | Sale | 29,012 | 27.7247 EUR | ||||
| EUR 0.07 A ordinary | Sale | 29,900 | 27.7377 EUR | ||||
| EUR 0.07 A ordinary | Sale | 30,121 | 20.5278 GBP | ||||
| EUR 0.07 A ordinary | Sale | 31,657 | 20.5732 GBP | ||||
| EUR 0.07 A ordinary | Sale | 31,866 | 27.6316 EUR | ||||
| EUR 0.07 A ordinary | Sale | 31,920 | 27.6389 EUR | ||||
| EUR 0.07 A ordinary | Sale | 39,587 | 27.5324 EUR | ||||
| EUR 0.07 A ordinary | Sale | 42,570 | 27.5326 EUR | ||||
| EUR 0.07 A ordinary | Sale | 50,000 | 27.5801 EUR | ||||
| EUR 0.07 A ordinary | Sale | 70,621 | 27.7097 EUR | ||||
| EUR 0.07 A ordinary | Sale | 76,248 | 27.6644 EUR | ||||
| EUR 0.07 A ordinary | Sale | 107,374 | 27.5485 EUR | ||||
| EUR 0.07 A ordinary | Sale | 108,028 | 20.5165 GBP | ||||
| EUR 0.07 A ordinary | Sale | 110,568 | 20.4898 GBP | ||||
| EUR 0.07 A ordinary | Sale | 133,063 | 20.4989 GBP | ||||
| EUR 0.07 A ordinary | Sale | 153,030 | 20.3524 GBP | ||||
| EUR 0.07 A ordinary | Sale | 170,439 | 20.4705 GBP | ||||
| EUR 0.07 A ordinary | Sale | 343,301 | 27.6022 EUR | ||||
| EUR 0.07 A ordinary | Sale | 523,708 | 20.5031 GBP | ||||
| A ADRs | Purchase | 10 | 62.1700 USD | ||||
| A ADRs | Purchase | 50 | 62.5200 USD | ||||
| A ADRs | Purchase | 68 | 62.4100 USD | ||||
| A ADRs | Purchase | 100 | 62.1050 USD | ||||
| A ADRs | Purchase | 151 | 61.7790 USD | ||||
| A ADRs | Purchase | 166 | 62.1982 USD | ||||
| A ADRs | Purchase | 166 | 62.1983 USD | ||||
| A ADRs | Purchase | 300 | 62.3266 USD | ||||
| A ADRs | Purchase | 368 | 62.2265 USD | ||||
| A ADRs | Purchase | 400 | 62.1037 USD | ||||
| A ADRs | Purchase | 400 | 62.1250 USD | ||||
| A ADRs | Purchase | 400 | 62.1837 USD | ||||
| A ADRs | Purchase | 400 | 62.2475 USD | ||||
| A ADRs | Purchase | 600 | 62.1466 USD | ||||
| A ADRs | Purchase | 600 | 62.1467 USD | ||||
| A ADRs | Purchase | 1,300 | 62.1910 USD | ||||
| A ADRs | Purchase | 1,400 | 62.1469 USD | ||||
| A ADRs | Purchase | 1,600 | 62.1500 USD | ||||
| A ADRs | Purchase | 2,800 | 62.2109 USD | ||||
| A ADRs | Purchase | 2,900 | 62.1258 USD | ||||
| A ADRs | Purchase | 3,527 | 62.1409 USD | ||||
| A ADRs | Purchase | 4,151 | 62.1200 USD | ||||
| A ADRs | Purchase | 4,325 | 62.3103 USD | ||||
| A ADRs | Purchase | 5,400 | 62.2881 USD | ||||
| A ADRs | Purchase | 5,744 | 62.3976 USD | ||||
| A ADRs | Purchase | 6,479 | 62.4617 USD | ||||
| A ADRs | Purchase | 6,717 | 62.5071 USD | ||||
| A ADRs | Purchase | 8,733 | 62.3521 USD | ||||
| A ADRs | Purchase | 12,046 | 62.2279 USD | ||||
| A ADRs | Purchase | 12,500 | 62.1533 USD | ||||
| A ADRs | Purchase | 13,440 | 62.4067 USD | ||||
| A ADRs | Purchase | 14,900 | 62.1378 USD | ||||
| A ADRs | Purchase | 27,513 | 62.3574 USD | ||||
| A ADRs | Purchase | 30,303 | 62.4665 USD | ||||
| A ADRs | Purchase | 48,069 | 62.2263 USD | ||||
| A ADRs | Purchase | 63,232 | 62.3547 USD | ||||
| A ADRs | Purchase | 78,372 | 62.3192 USD | ||||
| A ADRs | Purchase | 290,099 | 62.2202 USD | ||||
| A ADRs | Sale | -1 | 62.5101 USD | ||||
| A ADRs | Sale | 10 | 62.1700 USD | ||||
| A ADRs | Sale | 40 | 62.2300 USD | ||||
| A ADRs | Sale | 100 | 62.1600 USD | ||||
| A ADRs | Sale | 100 | 62.3100 USD | ||||
| A ADRs | Sale | 100 | 62.5700 USD | ||||
| A ADRs | Sale | 150 | 62.5066 USD | ||||
| A ADRs | Sale | 166 | 62.1982 USD | ||||
| A ADRs | Sale | 166 | 62.2504 USD | ||||
| A ADRs | Sale | 181 | 62.3560 USD | ||||
| A ADRs | Sale | 200 | 62.1250 USD | ||||
| A ADRs | Sale | 200 | 62.1800 USD | ||||
| A ADRs | Sale | 200 | 62.3300 USD | ||||
| A ADRs | Sale | 300 | 62.3233 USD | ||||
| A ADRs | Sale | 334 | 61.8002 USD | ||||
| A ADRs | Sale | 500 | 62.3380 USD | ||||
| A ADRs | Sale | 500 | 62.3400 USD | ||||
| A ADRs | Sale | 500 | 62.6100 USD | ||||
| A ADRs | Sale | 600 | 62.1466 USD | ||||
| A ADRs | Sale | 630 | 62.3407 USD | ||||
| A ADRs | Sale | 987 | 62.1665 USD | ||||
| A ADRs | Sale | 1,200 | 62.2008 USD | ||||
| A ADRs | Sale | 1,400 | 62.2642 USD | ||||
| A ADRs | Sale | 1,400 | 62.3289 USD | ||||
| A ADRs | Sale | 1,800 | 62.4258 USD | ||||
| A ADRs | Sale | 2,000 | 62.4580 USD | ||||
| A ADRs | Sale | 2,300 | 62.0791 USD | ||||
| A ADRs | Sale | 2,400 | 62.3225 USD | ||||
| A ADRs | Sale | 2,427 | 62.1100 USD | ||||
| A ADRs | Sale | 2,600 | 62.5000 USD | ||||
| A ADRs | Sale | 2,870 | 62.4734 USD | ||||
| A ADRs | Sale | 3,500 | 62.2325 USD | ||||
| A ADRs | Sale | 3,851 | 62.1200 USD | ||||
| A ADRs | Sale | 4,306 | 62.1519 USD | ||||
| A ADRs | Sale | 4,718 | 62.3730 USD | ||||
| A ADRs | Sale | 4,880 | 62.1434 USD | ||||
| A ADRs | Sale | 5,100 | 62.1509 USD | ||||
| A ADRs | Sale | 5,250 | 62.1678 USD | ||||
| A ADRs | Sale | 5,400 | 62.4900 USD | ||||
| A ADRs | Sale | 6,200 | 62.1419 USD | ||||
| A ADRs | Sale | 6,439 | 62.3334 USD | ||||
| A ADRs | Sale | 6,600 | 62.1631 USD | ||||
| A ADRs | Sale | 7,300 | 62.1433 USD | ||||
| A ADRs | Sale | 7,615 | 62.1811 USD | ||||
| A ADRs | Sale | 7,900 | 62.4010 USD | ||||
| A ADRs | Sale | 8,230 | 62.4366 USD | ||||
| A ADRs | Sale | 8,700 | 62.1349 USD | ||||
| A ADRs | Sale | 9,897 | 62.4327 USD | ||||
| A ADRs | Sale | 10,179 | 62.3751 USD | ||||
| A ADRs | Sale | 12,291 | 62.3065 USD | ||||
| A ADRs | Sale | 13,571 | 62.3638 USD | ||||
| A ADRs | Sale | 22,747 | 62.5595 USD | ||||
| A ADRs | Sale | 24,429 | 62.2720 USD | ||||
| A ADRs | Sale | 27,229 | 62.2743 USD | ||||
| A ADRs | Sale | 27,781 | 62.2570 USD | ||||
| A ADRs | Sale | 27,816 | 62.3543 USD | ||||
| A ADRs | Sale | 28,402 | 62.0954 USD | ||||
| A ADRs | Sale | 40,485 | 62.2396 USD | ||||
| A ADRs | Sale | 45,968 | 62.2525 USD | ||||
| A ADRs | Sale | 63,232 | 62.3547 USD | ||||
| A ADRs | Sale | 78,372 | 62.3192 USD | ||||
| A ADRs | Sale | 94,829 | 62.1364 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 8 | 20.7575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 14 | 20.9335 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 15 | 20.7685 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 23 | 20.8073 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 24 | 20.9185 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 26 | 20.6575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 48 | 20.9360 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 50 | 20.9375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 71 | 20.6925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 71 | 20.7485 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 96 | 20.7725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 104 | 20.9460 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 113 | 20.7150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 121 | 20.7500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 121 | 20.7710 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 142 | 20.6725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 142 | 20.6875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 142 | 20.7025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 142 | 20.7775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 142 | 20.8900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 148 | 20.7625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 164 | 20.7690 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 178 | 20.9410 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 183 | 20.8700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 213 | 20.9510 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 254 | 20.6200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 277 | 20.9205 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 312 | 20.8345 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 362 | 20.6825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 364 | 20.8950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 420 | 20.7250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 422 | 20.8025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 481 | 20.9225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 488 | 20.8475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 544 | 20.7950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 562 | 20.6550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 613 | 20.8050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 622 | 20.9750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 652 | 20.6250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 712 | 20.7675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 712 | 20.9406 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 729 | 20.6355 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 729 | 20.9800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 745 | 20.7200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 791 | 20.8325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 801 | 20.6475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 908 | 20.7800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,000 | 20.8800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,201 | 20.7400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,241 | 20.6650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,329 | 20.8000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,345 | 20.7850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,487 | 20.6380 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,498 | 20.7100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,584 | 20.6700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,790 | 20.6042 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,854 | 20.9100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,989 | 20.7750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,000 | 20.8650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,173 | 20.8750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,203 | 20.9408 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,415 | 20.9050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,526 | 20.7290 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,579 | 20.8200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,644 | 20.7000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,689 | 20.8150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,701 | 20.8400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,729 | 20.6850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,790 | 20.8550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,091 | 20.8450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,133 | 20.7550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,426 | 20.6000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,442 | 20.9150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,444 | 20.7350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,481 | 20.7900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,547 | 20.7300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,772 | 20.8500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,891 | 20.6425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,907 | 20.6750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,014 | 20.6950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,103 | 20.7600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,284 | 20.5950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,530 | 20.8250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,659 | 20.6900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,750 | 20.7050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,811 | 20.7700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,475 | 20.8373 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,555 | 20.7450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,657 | 20.8350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,043 | 20.6325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,334 | 20.8300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,442 | 20.7650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,449 | 20.9400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,987 | 20.9200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,229 | 20.9250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,374 | 20.9300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,585 | 20.9550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,920 | 20.8174 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,818 | 20.9600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,911 | 20.9650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,569 | 20.9450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 14,580 | 20.6300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 14,600 | 20.9350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 16,041 | 20.6595 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 16,283 | 20.7649 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 17,072 | 20.6375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 17,153 | 20.6669 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 17,328 | 20.7603 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 17,723 | 20.9500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 20,070 | 20.6600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 20,868 | 20.9700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 21,462 | 20.8159 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 22,714 | 20.6758 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 22,725 | 20.7567 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 32,980 | 20.8169 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 34,529 | 20.6350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 38,743 | 20.7464 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 39,563 | 20.7495 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 48,044 | 20.6500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 52,113 | 20.6400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 62,181 | 20.7554 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 65,132 | 20.7543 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 73,431 | 20.7576 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 73,833 | 20.7508 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 80,062 | 20.6450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 88,395 | 20.6857 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 92,330 | 20.7678 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 97,775 | 20.8100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 119,835 | 20.6800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 192,708 | 20.9440 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 264,483 | 20.7430 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 344,942 | 20.7717 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 50 | 20.8663 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 53 | 20.8354 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 71 | 20.6925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 71 | 20.7500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 74 | 20.7625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 80 | 20.8950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 113 | 20.7150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 142 | 20.6725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 142 | 20.6875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 142 | 20.7025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 142 | 20.7775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 167 | 20.9400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 189 | 20.7986 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 268 | 20.8100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 277 | 20.9205 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 312 | 20.8345 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 315 | 20.6200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 362 | 20.6825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 410 | 20.9225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 422 | 20.8025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 463 | 20.7350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 488 | 20.8475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 535 | 20.7450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 544 | 20.7950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 562 | 20.6550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 562 | 20.8420 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 611 | 20.9200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 622 | 20.9750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 650 | 21.0550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 652 | 20.6250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 680 | 20.6700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 712 | 20.7675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 729 | 20.6355 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 729 | 20.9800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 750 | 20.9150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 791 | 20.8325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 870 | 20.7100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 876 | 20.7700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 882 | 20.9050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 908 | 20.7800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 984 | 20.9450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,000 | 20.8800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,047 | 20.7750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,096 | 20.8150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,104 | 20.8400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,106 | 20.7300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,112 | 20.9700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,134 | 20.9550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,241 | 20.6650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,299 | 20.7550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,329 | 20.8000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,345 | 20.7850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,369 | 20.8500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,379 | 20.6850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,447 | 20.7650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,487 | 20.6380 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,800 | 21.0750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,931 | 20.9300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,999 | 20.7279 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,000 | 20.8650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,173 | 20.8750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,367 | 20.7478 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,426 | 20.9600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,450 | 20.9350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,579 | 20.8200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,582 | 20.6900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,790 | 20.8550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,814 | 20.8394 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,860 | 20.8207 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,908 | 20.9650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,953 | 20.8450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,022 | 20.6750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,165 | 20.8019 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,176 | 20.8010 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,297 | 20.8002 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,413 | 20.7900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,554 | 20.6425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,795 | 20.8250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,805 | 20.9250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,015 | 20.9500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,072 | 20.6300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,284 | 20.5950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,565 | 20.7050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,741 | 20.7778 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,827 | 20.6350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,871 | 20.6950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,397 | 20.6600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,657 | 20.8350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,851 | 20.8300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,043 | 20.6325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,940 | 20.7973 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,430 | 20.7320 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,742 | 20.7893 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,383 | 20.6500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 15,238 | 20.8034 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 16,266 | 20.7847 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 17,072 | 20.6375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 19,644 | 20.6400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 19,772 | 20.8808 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21,372 | 20.7059 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 23,225 | 20.6450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 23,568 | 20.6986 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 25,359 | 20.7314 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 27,964 | 20.7521 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 57,040 | 20.7970 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 77,187 | 20.6800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 97,076 | 20.6475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 141,663 | 20.7919 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 142,841 | 20.8015 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 156,740 | 20.7809 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 165,288 | 20.7805 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 210,920 | 20.6995 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 835,223 | 20.7770 GBP | ||||
| B ADR's | Purchase | 100 | 62.9800 USD | ||||
| B ADR's | Purchase | 164 | 62.9660 USD | ||||
| B ADR's | Purchase | 200 | 63.0200 USD | ||||
| B ADR's | Purchase | 200 | 63.0950 USD | ||||
| B ADR's | Purchase | 300 | 62.9766 USD | ||||
| B ADR's | Purchase | 300 | 63.0116 USD | ||||
| B ADR's | Purchase | 300 | 63.1100 USD | ||||
| B ADR's | Purchase | 600 | 63.0231 USD | ||||
| B ADR's | Purchase | 1,300 | 63.1092 USD | ||||
| B ADR's | Purchase | 1,600 | 63.0921 USD | ||||
| B ADR's | Purchase | 1,735 | 62.9738 USD | ||||
| B ADR's | Purchase | 2,502 | 63.0100 USD | ||||
| B ADR's | Purchase | 2,725 | 63.0286 USD | ||||
| B ADR's | Purchase | 3,569 | 63.1096 USD | ||||
| B ADR's | Purchase | 3,600 | 62.9985 USD | ||||
| B ADR's | Purchase | 6,320 | 63.0992 USD | ||||
| B ADR's | Purchase | 6,958 | 63.0701 USD | ||||
| B ADR's | Purchase | 108,544 | 63.2406 USD | ||||
| B ADR's | Purchase | 116,600 | 63.0254 USD | ||||
| B ADR's | Sale | 92 | 62.9900 USD | ||||
| B ADR's | Sale | 100 | 63.3300 USD | ||||
| B ADR's | Sale | 200 | 63.0275 USD | ||||
| B ADR's | Sale | 200 | 63.1500 USD | ||||
| B ADR's | Sale | 200 | 63.1800 USD | ||||
| B ADR's | Sale | 295 | 62.8800 USD | ||||
| B ADR's | Sale | 700 | 63.0170 USD | ||||
| B ADR's | Sale | 800 | 63.1637 USD | ||||
| B ADR's | Sale | 1,000 | 63.2010 USD | ||||
| B ADR's | Sale | 1,100 | 63.6245 USD | ||||
| B ADR's | Sale | 1,300 | 63.0923 USD | ||||
| B ADR's | Sale | 1,400 | 63.0795 USD | ||||
| B ADR's | Sale | 2,402 | 63.0100 USD | ||||
| B ADR's | Sale | 3,344 | 63.1264 USD | ||||
| B ADR's | Sale | 3,508 | 62.9987 USD | ||||
| B ADR's | Sale | 5,554 | 63.0608 USD | ||||
| B ADR's | Sale | 7,039 | 63.1181 USD | ||||
| B ADR's | Sale | 8,685 | 63.0337 USD | ||||
| B ADR's | Sale | 9,760 | 63.0803 USD | ||||
| B ADR's | Sale | 10,233 | 63.1409 USD | ||||
| B ADR's | Sale | 12,066 | 63.2573 USD | ||||
| B ADR's | Sale | 13,720 | 63.3613 USD | ||||
| B ADR's | Sale | 13,916 | 63.0701 USD | ||||
| B ADR's | Sale | 14,951 | 62.9758 USD | ||||
| B ADR's | Sale | 15,153 | 63.1654 USD | ||||
| B ADR's | Sale | 28,129 | 63.0544 USD | ||||
| B ADR's | Sale | 47,498 | 62.9949 USD | ||||
| B ADR's | Sale | 54,272 | 63.2406 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 | 134 | 20.4288 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 246 | 20.3602 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 479 | 20.6315 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 1,442 | 20.5396 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 1,800 | 20.3897 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 1,804 | 20.5240 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 2,109 | 27.6844 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 3,893 | 27.6343 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 9,256 | 27.5294 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 10,901 | 20.5262 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 11,790 | 20.7243 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 15,253 | 27.7449 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 15,310 | 27.6043 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 15,403 | 27.7510 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 31,866 | 27.6316 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 31,920 | 27.6389 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 44,917 | 28.0378 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Long | 50,000 | 27.5801 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 125,639 | 20.4071 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Long | 175,989 | 27.4961 EUR | |||||
| EUR 0.07 A ordinary | CFD | Long | 517,461 | 20.4843 GBP | |||||
| EUR 0.07 A ordinary | CFD | Long | 271,987 | 20.5403 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 100 | 20.5505 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 141 | 27.7455 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 721 | 20.3731 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 2,748 | 27.6149 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 6,324 | 20.3919 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 11,278 | 20.4649 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 13,294 | 27.6230 EUR | |||||
| EUR 0.07 A ordinary | SWAP | Short | 15,232 | 27.7050 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 16,790 | 20.7586 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 26,378 | 27.7954 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 36,367 | 20.4717 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 47,503 | 27.6721 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 48,166 | 20.5239 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 70,000 | 27.8078 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 76,515 | 20.2650 GBP | |||||
| EUR 0.07 A ordinary | SWAP | Short | 102,421 | 27.6458 EUR | |||||
| EUR 0.07 A ordinary | CFD | Short | 188,483 | 20.4269 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 213,307 | 20.5067 GBP | |||||
| EUR 0.07 A ordinary | CFD | Short | 306,060 | 20.6450 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 725 | 20.6487 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 4,100 | 20.8742 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,741 | 20.7778 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 9,000 | 20.8900 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 9,528 | 20.6787 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 14,173 | 20.8497 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 14,193 | 20.8916 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 17,431 | 20.8465 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 23,568 | 20.6986 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 35,400 | 20.6800 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 62,394 | 21.0263 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 166,106 | 20.6840 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 410,820 | 20.7654 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 426,519 | 20.7806 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 23 | 20.8071 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 5,500 | 20.6580 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 7,202 | 20.9395 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 8,789 | 20.6984 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 15,328 | 20.8166 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 16,093 | 20.8433 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 17,483 | 20.8304 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 48,177 | 20.6000 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 103,543 | 20.7128 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 192,708 | 20.9439 GBP | |||||
| EUR 0.07 A ordinary | SWAP Expires 14/11/2016 | Long | 15,000 | 62.2056 USD | |||||
| EUR 0.07 B Ordinary | CFD | Short | 257,020 | 20.7697 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: | 8 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 | |||||||
| EUR 0.07 B Ordinary | Call Options | Written | -237,000 | 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