7th Dec 2015 15:07
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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | ||
| (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | ROYAL DUTCH SHELL PLC | |
| (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: For an opening position disclosure, state the latest practicable date prior to the disclosure | 4 DEC 2015 | |
| (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” | YES 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: | 22,917,065 | 0.58% | 21,221,142 | 0.54% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,283,855 | 0.21% | 8,908,315 | 0.23% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,065,200 | 0.05% | 2,115,200 | 0.05% | |||||||
| (4) | |||||||||||
| TOTAL: | 33,266,120 | 0.84% | 32,244,657 | 0.82% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 22,784,763 | 0.93% | 15,195,025 | 0.62% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 11,482,671 | 0.47% | 4,966,008 | 0.20% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 97,000 | 0.00% | 299,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 34,364,434 | 1.41% | 20,460,669 | 0.84% |
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 | ||||||
| B ADSs | Purchase | 10 | 48.9500 USD | ||||
| B ADSs | Purchase | 40 | 48.4950 USD | ||||
| A ADSs | Purchase | 46 | 48.1600 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 57 | 22.7950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 85 | 15.8200 GBP | ||||
| B ADSs | Purchase | 100 | 48.6400 USD | ||||
| A ADSs | Purchase | 100 | 48.3400 USD | ||||
| B ADSs | Purchase | 100 | 48.4400 USD | ||||
| A ADSs | Purchase | 100 | 48.3900 USD | ||||
| B ADSs | Purchase | 110 | 48.4718 USD | ||||
| A ADSs | Purchase | 124 | 48.3819 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 139 | 22.1275 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 140 | 22.8725 EUR | ||||
| A ADSs | Purchase | 190 | 48.3321 USD | ||||
| A ADSs | Purchase | 200 | 48.3525 USD | ||||
| B ADSs | Purchase | 200 | 48.5500 USD | ||||
| B ADSs | Purchase | 200 | 48.8050 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 22.0475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 22.3025 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 23.0425 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 22.3275 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 22.3375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 22.3525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 22.0325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 22.3125 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 212 | 22.5100 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 219 | 16.0100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 219 | 16.3700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 221 | 16.5850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 223 | 16.4800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 229 | 16.4050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 273 | 16.3200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 274 | 22.1375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 275 | 22.8700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 275 | 22.1350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 299 | 22.2300 EUR | ||||
| A ADSs | Purchase | 300 | 48.3200 USD | ||||
| B ADSs | Purchase | 300 | 48.5100 USD | ||||
| A ADSs | Purchase | 300 | 48.2958 USD | ||||
| B ADSs | Purchase | 300 | 48.6916 USD | ||||
| B ADSs | Purchase | 300 | 48.5200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 302 | 23.0250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 304 | 15.8275 GBP | ||||
| B ADSs | Purchase | 313 | 48.7500 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 325 | 16.0500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 346 | 22.2850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 350 | 22.2150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 350 | 16.3050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 360 | 22.9450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 360 | 22.3650 EUR | ||||
| B ADSs | Purchase | 400 | 48.4775 USD | ||||
| A ADSs | Purchase | 400 | 48.6200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 419 | 22.1800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 420 | 22.2125 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 420 | 16.1400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 431 | 16.1550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 431 | 16.0300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 433 | 22.0425 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 442 | 15.9150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 450 | 15.9300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 457 | 22.0050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 472 | 22.0200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 492 | 15.8150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 504 | 22.3425 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 508 | 22.2000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 579 | 23.0500 EUR | ||||
| A ADSs | Purchase | 597 | 48.3033 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 606 | 22.1950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 626 | 22.8050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 630 | 22.3000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 635 | 22.8800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 637 | 23.1250 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 646 | 16.2600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 647 | 22.1550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 670 | 16.1919 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 681 | 22.3150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 698 | 16.1018 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 732 | 23.1000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 734 | 23.0400 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 760 | 16.6650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 800 | 16.4500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 820 | 16.1850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 862 | 16.0925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 863 | 22.2825 EUR | ||||
| A ADSs | Purchase | 884 | 48.4166 USD | ||||
| A ADSs | Purchase | 1,000 | 48.3175 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,036 | 15.9600 GBP | ||||
| B ADSs | Purchase | 1,100 | 48.7327 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,100 | 22.2025 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,100 | 16.3150 GBP | ||||
| A ADSs | Purchase | 1,114 | 48.3284 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,120 | 16.4300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,134 | 22.0100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,147 | 22.2700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,151 | 22.3050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,163 | 23.1050 EUR | ||||
| B ADSs | Purchase | 1,200 | 48.8637 USD | ||||
| A ADSs | Purchase | 1,220 | 48.3845 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,274 | 23.1300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,274 | 23.0950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,307 | 22.2500 EUR | ||||
| B ADSs | Purchase | 1,312 | 48.6427 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,361 | 22.2695 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,434 | 16.4200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,440 | 16.4250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,471 | 16.0150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,489 | 16.3550 GBP | ||||
| A ADSs | Purchase | 1,500 | 48.3109 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,505 | 22.6775 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,520 | 22.2725 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,600 | 16.0250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,646 | 23.0450 EUR | ||||
| B ADSs | Purchase | 1,700 | 48.8689 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,725 | 22.2945 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,786 | 22.2950 EUR | ||||
| A ADSs | Purchase | 1,800 | 48.3863 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,800 | 22.2250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,800 | 22.2845 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,830 | 16.2805 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,854 | 22.8744 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,875 | 16.0200 GBP | ||||
| B ADSs | Purchase | 1,940 | 48.6448 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,966 | 16.5350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,121 | 22.0500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,197 | 22.3450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,225 | 22.0250 EUR | ||||
| A ADSs | Purchase | 2,233 | 48.4672 USD | ||||
| A ADSs | Purchase | 2,300 | 48.3834 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,318 | 22.0350 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,350 | 16.6900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,483 | 22.7308 EUR | ||||
| A ADSs | Purchase | 2,720 | 48.3814 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,722 | 22.0150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,761 | 15.9327 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,800 | 16.0050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,802 | 16.5068 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,027 | 15.9684 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,256 | 16.3285 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,293 | 16.4125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,503 | 22.0450 EUR | ||||
| B ADSs | Purchase | 3,533 | 50.3855 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,779 | 23.0350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,783 | 22.8650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,790 | 16.1788 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,133 | 16.1162 GBP | ||||
| A ADSs | Purchase | 4,418 | 48.4109 USD | ||||
| B ADSs | Purchase | 4,800 | 48.6385 USD | ||||
| B ADSs | Purchase | 4,900 | 48.6990 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,995 | 15.8469 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,153 | 16.3776 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,282 | 22.1650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,421 | 16.2775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,000 | 22.7750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 6,458 | 16.1491 GBP | ||||
| A ADSs | Purchase | 7,200 | 48.3318 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 7,340 | 22.0400 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 7,603 | 15.9950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,654 | 22.5069 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 8,409 | 16.2601 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,894 | 15.8563 GBP | ||||
| A ADSs | Purchase | 9,080 | 48.3046 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,497 | 22.6426 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 10,002 | 16.4900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,367 | 22.2775 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 11,976 | 15.8550 GBP | ||||
| A ADSs | Purchase | 12,217 | 48.3999 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 13,473 | 22.0684 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 13,935 | 22.7972 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 14,216 | 22.4745 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 14,318 | 22.4418 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 18,854 | 22.2100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 19,292 | 16.1520 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 20,154 | 16.2843 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 20,201 | 15.9701 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 23,949 | 22.5768 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 24,799 | 16.4982 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 35,228 | 16.1082 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 36,440 | 22.2335 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 37,299 | 16.1243 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 37,475 | 16.0951 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 39,847 | 16.4008 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 39,861 | 16.4205 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 40,401 | 16.5711 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 50,579 | 16.3435 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 56,658 | 15.9219 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 58,719 | 22.5775 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 61,746 | 22.3677 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 66,493 | 15.9488 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 76,221 | 16.4188 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 77,914 | 22.4372 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 78,333 | 16.3182 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 84,594 | 22.0995 EUR | ||||
| B ADSs | Purchase | 86,799 | 48.5195 USD | ||||
| B ADSs | Purchase | 98,993 | 48.6536 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 110,776 | 22.6099 EUR | ||||
| A ADSs | Purchase | 112,990 | 48.2836 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 114,722 | 22.8576 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 124,733 | 22.8375 EUR | ||||
| B ADSs | Purchase | 161,140 | 48.6910 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 167,026 | 16.1138 GBP | ||||
| A ADSs | Purchase | 185,297 | 48.1481 USD | ||||
| A ADSs | Purchase | 198,618 | 48.1588 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 214,095 | 16.3549 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 221,610 | 22.8772 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 318,613 | 16.3837 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 345,292 | 22.5897 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 57 | 22.7950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 85 | 15.8200 GBP | ||||
| B ADSs | Sale | 100 | 48.4400 USD | ||||
| EUR 0.07 B Ordinary | Sale | 118 | 16.2050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 139 | 22.1275 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 150 | 16.2400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 160 | 16.0000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 22.3525 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 22.3375 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 22.3275 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 22.3125 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 22.3025 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 22.0325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 22.0475 EUR | ||||
| B ADSs | Sale | 200 | 48.8050 USD | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 23.0425 EUR | ||||
| A ADSs | Sale | 200 | 48.4200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 212 | 22.5100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 219 | 16.0100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 219 | 16.3700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 221 | 16.5850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 221 | 15.9150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 223 | 16.4800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 256 | 22.2771 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 273 | 16.3200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 274 | 22.1375 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 275 | 22.1350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 275 | 22.8700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 281 | 22.8725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 299 | 22.2300 EUR | ||||
| B ADSs | Sale | 300 | 48.4800 USD | ||||
| EUR 0.07 A Ordinary | Sale | 300 | 22.1566 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 302 | 23.0250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 304 | 15.8275 GBP | ||||
| B ADSs | Sale | 313 | 48.7500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 346 | 22.2850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 360 | 22.9450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 360 | 22.3650 EUR | ||||
| B ADSs | Sale | 400 | 48.5575 USD | ||||
| A ADSs | Sale | 400 | 48.2950 USD | ||||
| A ADSs | Sale | 400 | 48.3000 USD | ||||
| A ADSs | Sale | 400 | 48.3050 USD | ||||
| A ADSs | Sale | 400 | 48.3250 USD | ||||
| EUR 0.07 A Ordinary | Sale | 419 | 22.1800 EUR | ||||
| A ADSs | Sale | 420 | 48.3850 USD | ||||
| EUR 0.07 A Ordinary | Sale | 420 | 16.1400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 420 | 22.2125 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 431 | 16.0300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 431 | 16.1550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 433 | 22.0425 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 442 | 16.4254 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 450 | 15.9300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 472 | 22.0200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 492 | 15.8150 GBP | ||||
| A ADSs | Sale | 500 | 48.4720 USD | ||||
| A ADSs | Sale | 500 | 48.3660 USD | ||||
| A ADSs | Sale | 500 | 48.2900 USD | ||||
| A ADSs | Sale | 500 | 48.3450 USD | ||||
| EUR 0.07 A Ordinary | Sale | 504 | 22.3425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 508 | 22.2000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 535 | 16.0729 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 561 | 22.7150 EUR | ||||
| A ADSs | Sale | 597 | 48.4065 USD | ||||
| EUR 0.07 A Ordinary | Sale | 606 | 22.1950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 626 | 22.8050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 630 | 22.3000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 635 | 22.8800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 637 | 23.1250 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 640 | 16.0486 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 646 | 16.2600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 647 | 22.1550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 681 | 22.3150 EUR | ||||
| B ADSs | Sale | 700 | 48.5611 USD | ||||
| A ADSs | Sale | 700 | 48.4100 USD | ||||
| EUR 0.07 A Ordinary | Sale | 732 | 23.1000 EUR | ||||
| B ADSs | Sale | 740 | 48.6450 USD | ||||
| EUR 0.07 B Ordinary | Sale | 760 | 16.6650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 800 | 16.4500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 854 | 23.0300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 863 | 22.2825 EUR | ||||
| B ADSs | Sale | 960 | 48.7583 USD | ||||
| B ADSs | Sale | 1,000 | 48.5855 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 22.8350 EUR | ||||
| B ADSs | Sale | 1,000 | 48.7465 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,036 | 15.9600 GBP | ||||
| A ADSs | Sale | 1,044 | 48.3196 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,045 | 22.0500 EUR | ||||
| B ADSs | Sale | 1,059 | 48.5917 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,100 | 16.3150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,100 | 22.2025 EUR | ||||
| B ADSs | Sale | 1,100 | 48.5409 USD | ||||
| A ADSs | Sale | 1,100 | 48.3890 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,147 | 22.2700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,151 | 22.3050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,163 | 23.1050 EUR | ||||
| A ADSs | Sale | 1,200 | 48.3866 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,243 | 22.2100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,250 | 16.1523 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,274 | 23.1300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,274 | 23.0950 EUR | ||||
| A ADSs | Sale | 1,276 | 48.2909 USD | ||||
| A ADSs | Sale | 1,300 | 48.2665 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,307 | 22.2500 EUR | ||||
| A ADSs | Sale | 1,345 | 48.4028 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,361 | 22.2695 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,434 | 16.4200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,440 | 16.4250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,471 | 16.0150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,489 | 16.3550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,520 | 22.2725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,523 | 16.0770 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,566 | 16.0900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,567 | 22.0450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,598 | 16.4300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,600 | 16.0250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,604 | 23.0400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,627 | 15.9542 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,696 | 16.3734 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,725 | 22.2945 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,786 | 22.2950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,800 | 22.2250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,800 | 22.2845 EUR | ||||
| A ADSs | Sale | 1,800 | 48.5050 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,855 | 22.0250 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,875 | 16.0200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,961 | 15.9420 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,966 | 16.5350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,197 | 22.3450 EUR | ||||
| A ADSs | Sale | 2,200 | 48.3400 USD | ||||
| B ADSs | Sale | 2,203 | 48.6879 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,210 | 23.0500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,311 | 22.4438 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,350 | 16.6900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,377 | 16.5812 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,471 | 23.0450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,800 | 16.0050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,951 | 16.2091 GBP | ||||
| A ADSs | Sale | 3,600 | 48.3507 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,760 | 16.3663 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,779 | 23.0350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,783 | 22.8650 EUR | ||||
| B ADSs | Sale | 3,800 | 48.6101 USD | ||||
| B ADSs | Sale | 3,916 | 48.5937 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,133 | 16.1175 GBP | ||||
| B ADSs | Sale | 4,200 | 48.7255 USD | ||||
| A ADSs | Sale | 5,218 | 48.3787 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,282 | 22.1650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,362 | 22.7833 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,000 | 22.7750 EUR | ||||
| B ADSs | Sale | 6,206 | 48.5495 USD | ||||
| B ADSs | Sale | 6,371 | 48.6510 USD | ||||
| A ADSs | Sale | 6,410 | 48.3087 USD | ||||
| A ADSs | Sale | 6,500 | 48.3175 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,682 | 22.7542 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 8,427 | 16.5264 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,894 | 15.8537 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,256 | 16.0098 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,881 | 16.5209 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12,554 | 16.0993 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 13,717 | 22.6331 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 13,751 | 22.2946 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 13,860 | 16.1802 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 14,182 | 22.3803 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 14,691 | 16.4972 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 15,275 | 22.7792 EUR | ||||
| A ADSs | Sale | 15,401 | 48.3628 USD | ||||
| EUR 0.07 A Ordinary | Sale | 16,116 | 22.3730 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 16,401 | 15.9333 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 16,599 | 22.3490 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 19,111 | 22.3316 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 21,000 | 22.1602 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 22,322 | 16.2224 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 23,212 | 22.5803 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 23,358 | 16.2463 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 23,886 | 15.8550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 24,069 | 16.2152 GBP | ||||
| B ADSs | Sale | 24,211 | 48.5776 USD | ||||
| EUR 0.07 B Ordinary | Sale | 24,952 | 16.0454 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 27,849 | 16.0393 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 31,795 | 16.0548 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 44,471 | 15.9950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 44,617 | 22.2541 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 48,572 | 15.8680 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 49,469 | 16.2007 GBP | ||||
| A ADSs | Sale | 52,906 | 48.2793 USD | ||||
| EUR 0.07 A Ordinary | Sale | 52,933 | 22.2232 EUR | ||||
| A ADSs | Sale | 56,495 | 48.2836 USD | ||||
| EUR 0.07 A Ordinary | Sale | 59,030 | 15.9207 GBP | ||||
| A ADSs | Sale | 69,930 | 48.3500 USD | ||||
| B ADSs | Sale | 71,644 | 48.7085 USD | ||||
| EUR 0.07 A Ordinary | Sale | 77,414 | 22.3992 EUR | ||||
| B ADSs | Sale | 80,570 | 48.6910 USD | ||||
| EUR 0.07 B Ordinary | Sale | 98,333 | 16.0287 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 106,232 | 16.2939 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 108,592 | 16.3153 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 125,488 | 16.2914 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 133,059 | 22.2647 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 150,000 | 22.7500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 159,122 | 22.7207 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 189,051 | 22.6247 EUR | ||||
| B ADSs | Sale | 197,986 | 48.6536 USD | ||||
| EUR 0.07 B Ordinary | Sale | 331,817 | 16.5135 GBP | ||||
| A ADSs | Sale | 397,236 | 48.1588 USD | ||||
| EUR 0.07 B Ordinary | Sale | 468,168 | 16.2608 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 490,501 | 16.2590 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 574,042 | 22.6249 EUR |
(b) Cash-settled derivative transactions
| (b) | Cash-settled derivative transactions | ||||||||
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 100 | 16.4450 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 200 | 16.3900 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 295 | 16.3630 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 535 | 16.0729 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 2,000 | 16.4205 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,500 | 16.1523 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,600 | 16.0576 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,613 | 16.2216 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,257 | 15.9085 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,270 | 16.0454 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 5,362 | 22.7805 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 6,871 | 16.0420 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 8,487 | 16.1559 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 8,894 | 15.8537 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 9,256 | 16.0098 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 12,554 | 16.0992 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 16,851 | 16.1770 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 21,371 | 22.3460 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 34,096 | 16.3414 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 35,954 | 22.6417 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 47,173 | 16.3343 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 103,653 | 22.2473 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 104,257 | 22.6273 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 111,873 | 16.2420 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 116,812 | 22.2105 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 140,721 | 16.1661 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 156,654 | 16.2210 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 214,978 | 16.1874 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 161,875 | 16.2496 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 100 | 16.3300 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 289 | 16.3919 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 325 | 16.0500 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 711 | 16.3735 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 900 | 16.0794 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,800 | 16.0141 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,092 | 16.6201 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,256 | 16.3285 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,200 | 16.0903 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,563 | 16.2004 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 6,326 | 22.2608 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 8,315 | 15.9094 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 8,894 | 15.8563 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 9,166 | 16.5259 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 10,556 | 23.0110 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 16,307 | 16.0175 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 18,325 | 16.0516 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 19,292 | 16.1520 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 23,949 | 22.5768 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 35,956 | 22.6707 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 47,109 | 16.3509 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 54,650 | 23.0330 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 137,145 | 22.7699 EUR |
(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: | 7 DEC 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
| Full name of person making disclosure: | Barclays PLC. | |
| Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | ROYAL DUTCH SHELL PLC |
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 | -425,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Futures | Selling | -160,000 | 1.5600 | 16 Dec 16 | ||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | American | 15 Jan 16 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 97,000 | 2100.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 70,000 | 23.0000 | American | 18 Mar 16 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: http://www.businesswire.com/news/home/20151207005899/en/
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