10th Apr 2015 14:54
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: | 9 April 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 Shares (Inc A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 20,019,502 | 0.51% | 18,016,839 | 0.46% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,421,994 | 0.19% | 6,826,882 | 0.18% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,500,000 | 0.04% | 1,196,815 | 0.03% | |||||||
| TOTAL: | 28,941,496 | 0.74% | 26,040,536 | 0.67% | |||||||
| 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: | 19,430,745 | 0.80% | 11,505,444 | 0.47% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,686,625 | 0.23% | 3,535,710 | 0.14% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 199,636 | 0.01% | |||||||
| TOTAL: | 25,117,370 | 1.03% | 15,240,790 | 0.62% | |||||||
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 | 96 | 27.3675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 103 | 19.8050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 135 | 27.2850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 161 | 19.8575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 161 | 19.9075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 161 | 19.9325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 161 | 19.9725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 161 | 20.0200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 161 | 20.0325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 161 | 20.0350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 161 | 20.0380 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 162 | 19.9400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 165 | 19.9330 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 165 | 19.9550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 166 | 19.7450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 169 | 19.7300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 169 | 19.7425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 169 | 19.8225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 173 | 19.8525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 176 | 19.9675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 177 | 19.7550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 184 | 19.7475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 185 | 19.8725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 188 | 19.9275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 198 | 20.0330 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 199 | 19.9425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 201 | 19.9975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 225 | 19.8175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 233 | 19.8475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 234 | 27.6100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 236 | 27.5150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 239 | 27.7100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 251 | 27.7400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 274 | 27.7175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 285 | 27.3750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 324 | 19.8100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 328 | 19.7900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 348 | 19.7750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 351 | 20.0575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 359 | 19.7975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 363 | 19.9900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 368 | 20.0075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 370 | 27.5500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 385 | 20.0275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 392 | 19.9250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 409 | 27.4825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 410 | 19.8125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 417 | 19.8450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 428 | 27.2900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 428 | 27.3100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 428 | 27.3730 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 428 | 27.3850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 428 | 27.5000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 428 | 27.5400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 428 | 27.5775 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 428 | 27.5800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 434 | 19.8250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 434 | 19.8625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 434 | 19.9025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 434 | 19.9300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 475 | 27.4350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 479 | 27.4300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 483 | 27.4400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 533 | 19.9925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 595 | 19.8925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 602 | 19.9225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 606 | 19.8275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 617 | 19.8500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 677 | 19.8700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 680 | 19.9750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 721 | 27.5450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 725 | 27.5550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 726 | 27.5350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 730 | 19.8300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 731 | 27.3300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 732 | 19.7700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 734 | 19.7200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 766 | 19.8325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 812 | 19.7500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 856 | 27.3550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 856 | 27.4800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 876 | 19.9800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 884 | 20.0250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 893 | 19.7600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 903 | 27.2800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 911 | 27.4250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 911 | 27.4600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 947 | 27.7325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 960 | 27.3150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 961 | 19.7950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 979 | 19.9450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 979 | 27.7450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 987 | 20.0150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 999 | 27.5700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,135 | 19.8150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,155 | 27.5050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,175 | 27.4700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,192 | 27.7300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,254 | 19.7800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,268 | 27.5650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,269 | 19.8800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,284 | 27.4500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,284 | 27.4900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,286 | 19.7850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,299 | 19.8350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,300 | 20.0550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,314 | 27.3900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,433 | 27.5850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,448 | 27.4200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,450 | 20.0000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,457 | 19.8600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,470 | 19.9050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,476 | 19.8200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,511 | 19.8550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,614 | 27.2600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,772 | 27.7200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,798 | 27.5200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,805 | 27.7350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,000 | 27.3800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,051 | 20.0050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,231 | 27.3500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,276 | 20.0100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,458 | 19.8650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,461 | 19.9950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,470 | 27.2700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,477 | 19.9850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,530 | 27.5300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,624 | 20.0400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,639 | 27.3950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,864 | 19.9200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,877 | 27.2750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,161 | 27.4750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,967 | 27.7250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,169 | 27.5250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,333 | 27.7150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,298 | 27.5792 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,450 | 27.6665 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,989 | 19.9132 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,478 | 19.8804 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,926 | 19.9180 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,415 | 27.4925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 10,427 | 27.7162 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 10,923 | 27.5060 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 11,012 | 19.8894 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,047 | 19.9213 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,250 | 27.5750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 11,613 | 27.4203 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 11,704 | 19.9429 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,090 | 27.6258 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 13,639 | 27.2715 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 13,887 | 27.5351 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 16,774 | 27.4559 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 16,935 | 20.0378 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,471 | 19.9350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,626 | 27.4850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 18,765 | 27.5031 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 19,983 | 27.7800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 21,623 | 19.9196 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 29,983 | 27.7171 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 30,943 | 27.5751 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 35,119 | 19.9580 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 36,628 | 19.8624 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 39,818 | 27.6441 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 41,114 | 27.6274 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 56,931 | 19.9812 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 110,618 | 19.8702 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 124,001 | 19.8758 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 127,817 | 27.5942 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 149,240 | 27.5877 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 202,987 | 19.8924 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 340,294 | 27.5767 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 375,312 | 19.8740 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 394,899 | 27.5594 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,268,389 | 27.6086 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 72 | 27.2725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 96 | 27.3675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 103 | 19.8050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 135 | 27.2850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 139 | 20.0650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 161 | 19.8575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 161 | 19.9075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 161 | 19.9325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 161 | 19.9725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 161 | 20.0200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 161 | 20.0325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 161 | 20.0350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 161 | 20.0380 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 165 | 19.9330 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 165 | 19.9550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 166 | 19.7450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 169 | 19.7300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 169 | 19.7425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 169 | 19.8225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 173 | 19.8525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 176 | 19.9675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 177 | 19.7550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 184 | 19.7475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 185 | 19.8725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 188 | 19.9275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 198 | 20.0330 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 199 | 19.9425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 201 | 19.9975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 225 | 19.8175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 233 | 19.8475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 234 | 27.6100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 236 | 27.5150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 239 | 27.7100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 251 | 27.7400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 260 | 19.8858 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 274 | 27.7175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 285 | 27.3750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 328 | 19.7900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 329 | 19.9400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 348 | 19.7750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 351 | 20.0575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 356 | 19.8759 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 359 | 19.7975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 363 | 19.9900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 368 | 20.0075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 370 | 27.5500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 385 | 20.0275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 392 | 19.9250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 409 | 27.4825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 410 | 19.8125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 417 | 19.8450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 428 | 27.3100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 428 | 27.3730 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 428 | 27.3850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 428 | 27.4850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 428 | 27.5000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 428 | 27.5400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 428 | 27.5775 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 428 | 27.5800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 434 | 19.8250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 434 | 19.8625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 434 | 19.9025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 434 | 19.9300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 475 | 27.4350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 479 | 27.4300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 483 | 27.4400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 532 | 20.0116 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 533 | 19.9925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 595 | 19.8925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 606 | 19.8275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 617 | 19.8500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 680 | 19.9750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 721 | 27.5450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 725 | 27.5550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 726 | 27.5350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 730 | 19.8300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 731 | 27.3300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 732 | 19.7700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 734 | 19.7200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 766 | 19.8325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 812 | 19.7500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 831 | 19.8100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 856 | 27.3550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 856 | 27.4800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 876 | 19.9800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 884 | 20.0250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 893 | 19.7600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 903 | 27.2800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 911 | 27.4250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 911 | 27.4600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 947 | 27.7325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 960 | 27.3150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 961 | 19.7950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 979 | 19.9450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 979 | 27.7450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 987 | 20.0150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 999 | 27.5700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,054 | 19.8656 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,135 | 19.8150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,155 | 27.5050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,175 | 27.4700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,192 | 27.7300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,254 | 19.7800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,268 | 27.5650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,269 | 19.8800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,284 | 27.4500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,284 | 27.4900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,286 | 19.7850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,299 | 19.8350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,300 | 20.0550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,314 | 27.3900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,433 | 27.5850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,436 | 27.4762 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,448 | 27.4200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,450 | 20.0000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,457 | 19.8600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,470 | 19.9050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,476 | 19.8200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,511 | 19.8550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,614 | 27.2600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,772 | 27.7200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,798 | 27.5200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,805 | 27.7350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,836 | 19.9225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,861 | 27.5750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,000 | 27.4000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,051 | 20.0050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,061 | 19.9950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,231 | 27.3500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,276 | 20.0100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,300 | 27.3800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,328 | 27.2900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,458 | 19.8650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,470 | 27.2700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,477 | 19.9850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,525 | 27.7230 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,620 | 27.5300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,639 | 27.3950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,864 | 19.9200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,877 | 27.2750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,161 | 27.4750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,331 | 19.8688 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,544 | 27.5798 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,852 | 19.8540 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,967 | 27.7250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,020 | 27.6562 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,169 | 27.5250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,333 | 27.7150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,909 | 27.5954 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,419 | 20.0400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,750 | 19.9924 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,385 | 27.5631 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 10,800 | 19.9240 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,843 | 19.8850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,902 | 27.5178 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 12,074 | 19.8989 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12,208 | 27.5803 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 12,800 | 27.5543 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 12,980 | 27.5454 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 17,634 | 27.7397 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 18,204 | 19.8915 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 19,259 | 27.6794 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 19,612 | 19.8379 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 21,238 | 19.8693 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 26,876 | 19.9445 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 31,471 | 27.5060 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 32,621 | 27.4390 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 37,064 | 27.5378 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 41,700 | 27.5001 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 43,619 | 27.6194 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 45,167 | 19.8699 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 50,000 | 27.7136 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 56,677 | 19.8700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 57,077 | 27.5854 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 71,229 | 19.8583 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 99,164 | 27.5290 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 119,666 | 27.5891 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 146,938 | 19.8916 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 216,506 | 27.7800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 220,507 | 19.8695 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 318,228 | 27.5766 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 340,500 | 27.5662 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 404,081 | 19.8709 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 984,625 | 27.6183 EUR | ||||
| A ADR's | Purchase | 90 | 59.6200 USD | ||||
| A ADR's | Purchase | 95 | 59.3190 USD | ||||
| A ADR's | Purchase | 95 | 59.4500 USD | ||||
| A ADR's | Purchase | 100 | 59.4200 USD | ||||
| A ADR's | Purchase | 100 | 59.6450 USD | ||||
| A ADR's | Purchase | 150 | 59.4400 USD | ||||
| A ADR's | Purchase | 154 | 59.4064 USD | ||||
| A ADR's | Purchase | 200 | 58.6850 USD | ||||
| A ADR's | Purchase | 200 | 59.5500 USD | ||||
| A ADR's | Purchase | 300 | 58.9433 USD | ||||
| A ADR's | Purchase | 400 | 59.1700 USD | ||||
| A ADR's | Purchase | 900 | 59.5311 USD | ||||
| A ADR's | Purchase | 1,100 | 59.6181 USD | ||||
| A ADR's | Purchase | 2,000 | 58.8841 USD | ||||
| A ADR's | Purchase | 3,300 | 59.3081 USD | ||||
| A ADR's | Purchase | 3,782 | 59.2340 USD | ||||
| A ADR's | Purchase | 7,300 | 59.5783 USD | ||||
| A ADR's | Purchase | 9,315 | 59.3399 USD | ||||
| A ADR's | Purchase | 10,917 | 59.3769 USD | ||||
| A ADR's | Purchase | 15,673 | 59.4011 USD | ||||
| A ADR's | Purchase | 15,873 | 59.3921 USD | ||||
| A ADR's | Purchase | 39,627 | 59.2593 USD | ||||
| A ADR's | Purchase | 53,840 | 59.3636 USD | ||||
| A ADR's | Purchase | 60,458 | 59.5526 USD | ||||
| A ADR's | Purchase | 99,300 | 59.2762 USD | ||||
| A ADR's | Purchase | 141,430 | 59.4830 USD | ||||
| A ADR's | Sale | 50 | 59.4400 USD | ||||
| A ADR's | Sale | 95 | 59.3190 USD | ||||
| A ADR's | Sale | 95 | 59.3191 USD | ||||
| A ADR's | Sale | 100 | 58.8750 USD | ||||
| A ADR's | Sale | 100 | 58.9700 USD | ||||
| A ADR's | Sale | 100 | 59.4100 USD | ||||
| A ADR's | Sale | 100 | 59.5700 USD | ||||
| A ADR's | Sale | 100 | 59.5900 USD | ||||
| A ADR's | Sale | 200 | 58.9300 USD | ||||
| A ADR's | Sale | 200 | 59.5250 USD | ||||
| A ADR's | Sale | 300 | 59.5133 USD | ||||
| A ADR's | Sale | 735 | 59.5181 USD | ||||
| A ADR's | Sale | 900 | 58.7755 USD | ||||
| A ADR's | Sale | 1,000 | 59.3700 USD | ||||
| A ADR's | Sale | 1,005 | 59.5637 USD | ||||
| A ADR's | Sale | 1,100 | 59.2495 USD | ||||
| A ADR's | Sale | 1,290 | 59.6204 USD | ||||
| A ADR's | Sale | 1,500 | 59.5606 USD | ||||
| A ADR's | Sale | 2,000 | 58.8841 USD | ||||
| A ADR's | Sale | 2,160 | 59.5322 USD | ||||
| A ADR's | Sale | 5,701 | 59.2920 USD | ||||
| A ADR's | Sale | 7,900 | 59.3305 USD | ||||
| A ADR's | Sale | 7,973 | 59.4530 USD | ||||
| A ADR's | Sale | 15,873 | 59.3921 USD | ||||
| A ADR's | Sale | 19,688 | 59.2524 USD | ||||
| A ADR's | Sale | 29,229 | 59.5588 USD | ||||
| A ADR's | Sale | 30,229 | 59.5526 USD | ||||
| A ADR's | Sale | 35,441 | 59.3091 USD | ||||
| A ADR's | Sale | 36,324 | 59.2680 USD | ||||
| A ADR's | Sale | 48,600 | 59.3691 USD | ||||
| A ADR's | Sale | 65,215 | 59.4778 USD | ||||
| A ADR's | Sale | 70,715 | 59.4830 USD | ||||
| A ADR's | Sale | 80,681 | 59.3198 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1 | 20.1670 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 65 | 27.8000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 80 | 20.1520 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 83 | 20.1395 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 99 | 20.2565 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 104 | 27.8650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 119 | 20.1420 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 128 | 20.2775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 139 | 19.9400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 139 | 20.0245 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 139 | 20.0675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 20.2195 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 146 | 20.2791 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 147 | 20.2580 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 147 | 20.2590 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 148 | 20.3300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 152 | 20.1245 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 154 | 19.9845 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 165 | 20.1040 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 173 | 20.1595 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 192 | 20.1240 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 192 | 20.1265 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 192 | 20.1320 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 192 | 20.1495 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 20.1470 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 20.1775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 226 | 20.3750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 246 | 20.3230 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 254 | 20.2155 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 258 | 19.9925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 259 | 20.3200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 288 | 20.1170 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 292 | 20.2695 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 300 | 20.0240 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 308 | 20.0575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 326 | 20.1620 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 342 | 20.0620 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 342 | 20.1845 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 344 | 20.2455 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 348 | 20.1925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 356 | 20.3250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 426 | 19.9450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 427 | 20.1545 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 435 | 19.9550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 435 | 20.1045 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 435 | 20.1445 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 443 | 20.0050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 487 | 20.1725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 497 | 20.2442 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 575 | 20.3100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 578 | 20.0980 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 580 | 20.2395 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 588 | 19.9850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 612 | 20.2025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 642 | 20.1975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 652 | 20.2495 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 714 | 20.2570 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 742 | 20.0025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 754 | 20.0295 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 764 | 20.1475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 819 | 20.0525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 858 | 19.9800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 870 | 20.1875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 931 | 20.0475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 958 | 20.0175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 973 | 20.1625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,010 | 20.0100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,023 | 20.0225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,026 | 19.9750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,027 | 19.9900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,058 | 20.2330 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,076 | 20.0125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,098 | 20.2075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,145 | 20.1675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,345 | 20.2625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,362 | 20.0075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,422 | 20.0275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,518 | 20.0425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,534 | 20.1575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,577 | 19.9650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,582 | 20.0375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,625 | 20.0725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,679 | 20.0625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,680 | 20.0325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,703 | 19.9500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,763 | 20.2125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,772 | 20.0450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,794 | 19.9950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,798 | 20.2675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,806 | 20.0500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,864 | 20.0975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,923 | 20.0775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,077 | 20.0400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,180 | 20.0150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,291 | 20.0875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,354 | 20.1525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,425 | 19.9600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,472 | 20.0825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,637 | 20.1225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,657 | 20.0250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,810 | 20.1425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,819 | 20.0350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,875 | 20.2225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,015 | 20.0200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,036 | 20.1825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,088 | 20.1025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,094 | 20.1325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,191 | 20.3000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,204 | 20.1125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,417 | 20.2275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,628 | 20.2725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,714 | 20.2750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,861 | 20.1275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,024 | 20.0550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,030 | 20.1375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,127 | 20.1101 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,341 | 20.1500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,413 | 20.2200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,000 | 27.8876 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,141 | 20.2175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,345 | 20.1900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,578 | 20.2575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,876 | 20.0300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,991 | 20.2850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,353 | 20.2800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,495 | 20.0925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,543 | 20.1550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,673 | 20.2900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,746 | 20.0800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,848 | 20.1175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,883 | 20.1450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,900 | 20.2273 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,080 | 20.2536 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,390 | 20.1950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,707 | 20.1075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,099 | 20.2000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,291 | 20.2604 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,307 | 20.2050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,372 | 20.2586 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,556 | 20.2700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,562 | 20.2950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,804 | 20.0950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,931 | 20.0700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,144 | 20.3050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,223 | 20.1600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,111 | 20.2100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,154 | 20.2650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,221 | 20.2325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,471 | 20.0750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,608 | 20.2250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,797 | 20.2150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,582 | 20.2300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,825 | 20.0850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,880 | 20.2525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,631 | 20.1750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,799 | 20.0600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,926 | 20.2425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 15,269 | 20.1850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 15,902 | 20.2600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 17,238 | 20.1000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 17,813 | 20.0900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 18,108 | 20.2375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 19,430 | 20.1350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 19,438 | 20.1800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 19,908 | 20.1650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 20,046 | 20.0650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 20,540 | 20.2475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 21,196 | 20.2550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 21,853 | 20.2350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 21,921 | 20.1400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 23,830 | 20.1250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 23,839 | 20.1700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 28,797 | 20.1300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 28,860 | 20.2400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 29,808 | 20.1200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 31,411 | 20.1150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 34,243 | 20.2450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 37,740 | 20.2500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 40,890 | 20.1840 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 42,468 | 20.1679 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 42,685 | 20.1050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 44,827 | 20.1100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 77,882 | 20.1391 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 103,661 | 20.2527 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 148,479 | 20.1548 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 223,013 | 20.2364 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 253,952 | 20.2067 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 354,464 | 20.2192 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 460,585 | 20.1284 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 694,393 | 20.2431 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 800,000 | 20.1106 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 984,205 | 20.1347 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,469,486 | 20.1763 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1 | 20.1670 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 42 | 20.1792 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 77 | 20.1279 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 80 | 20.1520 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 83 | 20.1395 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 99 | 20.2565 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 119 | 20.1420 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 121 | 20.1758 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 128 | 20.2775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 130 | 20.1171 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 139 | 19.9400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 139 | 20.0245 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 139 | 20.0675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 20.2195 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 147 | 20.2580 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 147 | 20.2590 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 148 | 20.3300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 152 | 20.1245 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 154 | 19.9845 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 165 | 20.1040 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 165 | 20.1607 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 169 | 27.8400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 173 | 20.1595 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 192 | 20.1240 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 192 | 20.1265 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 192 | 20.1320 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 192 | 20.1495 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 20.1470 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 20.1775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 246 | 20.3230 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 254 | 20.2155 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 258 | 19.9925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 288 | 20.1170 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 292 | 20.2695 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 300 | 20.0240 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 308 | 20.0575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 326 | 20.1620 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 342 | 20.0620 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 342 | 20.1845 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 344 | 20.2455 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 348 | 20.1925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 356 | 20.3250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 365 | 20.2464 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 426 | 19.9450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 427 | 20.1545 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 435 | 19.9550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 435 | 20.1045 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 435 | 20.1445 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 443 | 20.0050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 465 | 20.1608 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 485 | 20.1715 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 487 | 20.1725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 575 | 20.3100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 578 | 20.0980 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 580 | 20.2395 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 588 | 19.9850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 612 | 20.2025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 642 | 20.1975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 652 | 20.2495 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 714 | 20.2570 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 742 | 20.0025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 754 | 20.0295 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 764 | 20.1475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 800 | 20.2514 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 819 | 20.0525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 858 | 19.9800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 870 | 20.1875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 931 | 20.0475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 958 | 20.0175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 973 | 20.1625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,010 | 20.0100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,023 | 20.0225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,026 | 19.9750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,027 | 19.9900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,058 | 20.2330 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,076 | 20.0125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,098 | 20.2075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,145 | 20.1675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,345 | 20.2625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,362 | 20.0075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,416 | 20.1179 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,422 | 20.0275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,518 | 20.0425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,534 | 20.1575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,577 | 19.9650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,582 | 20.0375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,625 | 20.0725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,679 | 20.0625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,680 | 20.0325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,703 | 19.9500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,725 | 20.1247 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,763 | 20.2125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,772 | 20.0450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,794 | 19.9950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,798 | 20.2675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,806 | 20.0500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,864 | 20.0975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,923 | 20.0775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,073 | 20.2473 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,077 | 20.0400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,180 | 20.0150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,291 | 20.0875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,354 | 20.1525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,425 | 19.9600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,472 | 20.0825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,611 | 20.0932 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,637 | 20.1225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,657 | 20.0250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,810 | 20.1425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,819 | 20.0350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,875 | 20.2225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,015 | 20.0200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,036 | 20.1825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,088 | 20.1025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,094 | 20.1325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,191 | 20.3000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,204 | 20.1125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,417 | 20.2275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,628 | 20.2725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,714 | 20.2750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,861 | 20.1275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,024 | 20.0550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,030 | 20.1375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,413 | 20.2200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,000 | 27.8877 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 5,141 | 20.2175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,345 | 20.1900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,578 | 20.2575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,876 | 20.0300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,903 | 20.2207 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,991 | 20.2850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,353 | 20.2800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,495 | 20.0925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,543 | 20.1550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,673 | 20.2900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,746 | 20.0800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,841 | 20.1500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,848 | 20.1175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,883 | 20.1450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,390 | 20.1950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,450 | 20.2660 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,707 | 20.1075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,099 | 20.2000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,307 | 20.2050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,556 | 20.2700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,562 | 20.2950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,804 | 20.0950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,931 | 20.0700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,144 | 20.3050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,421 | 20.1709 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,100 | 20.1600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,111 | 20.2100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,154 | 20.2650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,221 | 20.2325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,471 | 20.0750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,608 | 20.2250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,797 | 20.2150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,582 | 20.2300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 12,825 | 20.0850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 12,880 | 20.2525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,631 | 20.1750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,799 | 20.0600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,926 | 20.2425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 15,269 | 20.1850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 15,902 | 20.2600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 17,438 | 20.1000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 17,813 | 20.0900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 18,108 | 20.2375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 19,430 | 20.1350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 19,438 | 20.1800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 19,908 | 20.1650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 20,046 | 20.0650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 20,427 | 20.2003 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 20,540 | 20.2475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 20,771 | 20.1255 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21,196 | 20.2550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21,853 | 20.2350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21,921 | 20.1400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 22,407 | 20.1050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 23,830 | 20.1250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 23,839 | 20.1700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 28,167 | 20.2400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 28,399 | 20.1133 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 28,797 | 20.1300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 28,906 | 20.1156 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 29,311 | 20.1160 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 29,808 | 20.1200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 31,411 | 20.1150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 34,243 | 20.2450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 36,016 | 20.1235 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 39,440 | 20.2500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 43,264 | 20.1569 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 44,827 | 20.1100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 52,556 | 20.2381 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 54,351 | 20.2154 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 72,664 | 20.1158 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 74,385 | 20.1829 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 112,870 | 20.3200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 138,732 | 20.1636 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 139,522 | 20.1665 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 145,393 | 20.1782 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 194,494 | 20.2355 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 197,561 | 20.1926 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200,000 | 20.2419 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 263,016 | 20.1226 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 295,065 | 20.2120 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 332,146 | 20.1227 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 337,279 | 20.1742 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 355,821 | 20.2753 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 378,156 | 20.1256 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 489,177 | 20.1583 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 508,509 | 20.2308 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 885,188 | 20.1790 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 960,421 | 20.1906 GBP | ||||
| B ADR's | Purchase | 10 | 60.2600 USD | ||||
| B ADR's | Purchase | 100 | 60.0500 USD | ||||
| B ADR's | Purchase | 200 | 59.5600 USD | ||||
| B ADR's | Purchase | 200 | 59.9000 USD | ||||
| B ADR's | Purchase | 200 | 60.4850 USD | ||||
| B ADR's | Purchase | 218 | 59.5690 USD | ||||
| B ADR's | Purchase | 300 | 59.7266 USD | ||||
| B ADR's | Purchase | 400 | 59.8525 USD | ||||
| B ADR's | Purchase | 600 | 59.6450 USD | ||||
| B ADR's | Purchase | 900 | 59.7800 USD | ||||
| B ADR's | Purchase | 900 | 59.8633 USD | ||||
| B ADR's | Purchase | 1,300 | 59.8023 USD | ||||
| B ADR's | Purchase | 1,343 | 60.3237 USD | ||||
| B ADR's | Purchase | 1,450 | 60.1237 USD | ||||
| B ADR's | Purchase | 1,500 | 59.5633 USD | ||||
| B ADR's | Purchase | 1,613 | 60.1567 USD | ||||
| B ADR's | Purchase | 2,146 | 60.3134 USD | ||||
| B ADR's | Purchase | 2,444 | 60.0627 USD | ||||
| B ADR's | Purchase | 4,200 | 60.0135 USD | ||||
| B ADR's | Purchase | 6,156 | 59.7901 USD | ||||
| B ADR's | Purchase | 11,191 | 60.2225 USD | ||||
| B ADR's | Purchase | 13,987 | 60.1559 USD | ||||
| B ADR's | Purchase | 14,217 | 60.2763 USD | ||||
| B ADR's | Purchase | 21,018 | 60.1597 USD | ||||
| B ADR's | Purchase | 50,000 | 60.2424 USD | ||||
| B ADR's | Sale | 100 | 60.0600 USD | ||||
| B ADR's | Sale | 200 | 59.9000 USD | ||||
| B ADR's | Sale | 521 | 60.2735 USD | ||||
| B ADR's | Sale | 600 | 59.6450 USD | ||||
| B ADR's | Sale | 776 | 60.1874 USD | ||||
| B ADR's | Sale | 800 | 60.0650 USD | ||||
| B ADR's | Sale | 900 | 60.0988 USD | ||||
| B ADR's | Sale | 1,202 | 60.2572 USD | ||||
| B ADR's | Sale | 1,518 | 59.5613 USD | ||||
| B ADR's | Sale | 1,671 | 60.2973 USD | ||||
| B ADR's | Sale | 1,774 | 60.2288 USD | ||||
| B ADR's | Sale | 2,600 | 59.8023 USD | ||||
| B ADR's | Sale | 3,600 | 60.1233 USD | ||||
| B ADR's | Sale | 4,332 | 60.2293 USD | ||||
| B ADR's | Sale | 4,613 | 60.2649 USD | ||||
| B ADR's | Sale | 5,600 | 60.0957 USD | ||||
| B ADR's | Sale | 6,456 | 59.6682 USD | ||||
| B ADR's | Sale | 9,387 | 60.2308 USD | ||||
| B ADR's | Sale | 9,839 | 60.2410 USD | ||||
| B ADR's | Sale | 11,048 | 60.2175 USD | ||||
| B ADR's | Sale | 31,656 | 60.2123 USD | ||||
| B ADR's | Sale | 37,400 | 60.2112 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 | 532 | 20.0116 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,062 | 27.6547 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,554 | 27.5112 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,484 | 19.8835 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,798 | 19.9993 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 10,930 | 27.4744 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 17,368 | 19.8906 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 115,366 | 19.8250 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 171,116 | 27.7800 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 193,379 | 19.8516 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 310,627 | 19.8796 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 39 | 27.5523 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,551 | 19.8757 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,000 | 19.9868 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,450 | 19.9111 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 6,122 | 20.0242 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 10,460 | 27.6313 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 10,667 | 20.0334 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 10,920 | 27.5249 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 11,704 | 19.9429 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 13,555 | 19.8585 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 13,577 | 27.4493 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 13,887 | 27.5352 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 15,501 | 19.8783 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 15,766 | 27.4421 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 16,798 | 19.8664 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 16,935 | 20.0378 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 18,854 | 19.9409 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 19,983 | 27.7800 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 21,564 | 20.0205 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 30,399 | 27.7289 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 36,230 | 19.9588 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 109,202 | 19.8250 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 212,679 | 27.5629 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 335,384 | 19.8854 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 78 | 20.0684 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,000 | 20.2775 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,500 | 20.2575 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,673 | 20.4848 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,250 | 20.2475 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,611 | 20.0932 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,800 | 20.1044 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,280 | 20.0734 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 3,610 | 20.1296 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,000 | 20.2975 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 11,809 | 20.3068 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 12,118 | 20.1951 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 13,318 | 20.1666 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 52,556 | 20.2381 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 112,700 | 20.3200 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 196,084 | 20.1303 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 484,622 | 20.1669 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 150 | 20.0524 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 206 | 20.1370 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 4,994 | 20.1124 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 8,560 | 20.2311 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 9,734 | 20.2020 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 12,114 | 20.1411 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 18,200 | 20.3218 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 23,965 | 20.1730 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 98,202 | 20.2140 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 254,764 | 20.1521 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 502,859 | 20.1723 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: | 10 Apr 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 | |
| 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 | -50,000 | 26.0000 | American | 17 Apr 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 | -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 | 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 | 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 | -196,815 | 2219.6100 | European | 29 Mar 2016 | |||||||
| EUR 0.07 B Ordinary | Call Options | Purchased | 187,117 | 23.0336 | European | 17 Apr 2015 | |||||||
| EUR 0.07 B Ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2015
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