22nd May 2015 13:25
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: | 21 May 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 22,461,957 | 0.58% | 13,111,809 | 0.34% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,969,915 | 0.20% | 9,177,438 | 0.24% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,350,000 | 0.06% | 1,896,815 | 0.05% | |||||||
| TOTAL: | 32,781,872 | 0.84% | 24,186,062 | 0.62% | |||||||
| 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: | 23,499,637 | 0.96% | 9,439,653 | 0.39% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,613,011 | 0.19% | 7,103,189 | 0.29% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 199,636 | 0.01% | |||||||
| TOTAL: | 28,287,648 | 1.16% | 16,742,478 | 0.69% | |||||||
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 B Ordinary | Purchase | 4 | 20.2350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10 | 27.9125 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 27 | 19.8075 GBP | ||||
| B ADSs | Purchase | 44 | 63.4299 USD | ||||
| B ADSs | Purchase | 60 | 63.1800 USD | ||||
| A ADSs | Purchase | 70 | 62.4200 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 75 | 20.2500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 86 | 28.0032 EUR | ||||
| A ADSs | Purchase | 100 | 62.1100 USD | ||||
| B ADSs | Purchase | 100 | 63.3250 USD | ||||
| B ADSs | Purchase | 100 | 63.3550 USD | ||||
| B ADSs | Purchase | 126 | 63.4216 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 151 | 20.1325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 151 | 20.2320 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 157 | 20.1300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 157 | 20.1650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 163 | 20.1875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 175 | 20.1500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 179 | 20.1775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 181 | 20.2575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 185 | 20.1575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 185 | 20.1970 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 187 | 19.8050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 187 | 19.8150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 187 | 19.8175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 187 | 19.8425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 187 | 19.8525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 187 | 19.8700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 187 | 19.9250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 187 | 19.9275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 188 | 19.8850 GBP | ||||
| A ADSs | Purchase | 200 | 62.2500 USD | ||||
| A ADSs | Purchase | 200 | 62.2800 USD | ||||
| B ADSs | Purchase | 200 | 63.3400 USD | ||||
| B ADSs | Purchase | 200 | 63.4200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 202 | 19.7775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 205 | 20.2750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 208 | 19.8600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 209 | 19.8000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 213 | 20.2550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 217 | 19.7925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 226 | 20.2475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 229 | 19.9150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 236 | 27.9225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 243 | 27.7750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 252 | 28.0550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 257 | 20.1200 GBP | ||||
| A ADSs | Purchase | 271 | 62.0885 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 290 | 20.2300 GBP | ||||
| A ADSs | Purchase | 300 | 62.3666 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 304 | 19.9050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 320 | 20.1825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 321 | 20.2075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 326 | 20.1475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 327 | 20.1850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 341 | 20.2025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 356 | 20.2625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 359 | 20.2600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 370 | 20.1950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 374 | 19.8350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 374 | 19.8475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 374 | 19.8900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 393 | 19.7875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 397 | 19.9225 GBP | ||||
| A ADSs | Purchase | 400 | 62.3550 USD | ||||
| B ADSs | Purchase | 400 | 63.4900 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 408 | 19.8225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 412 | 20.1400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 417 | 19.8325 GBP | ||||
| B ADSs | Purchase | 440 | 63.4518 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 444 | 19.9075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 454 | 19.8975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 459 | 20.2400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 469 | 27.9150 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 500 | 20.1725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 504 | 20.2450 GBP | ||||
| B ADSs | Purchase | 513 | 63.4039 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 516 | 20.1275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 543 | 20.1587 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 544 | 27.9350 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 550 | 20.2410 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 561 | 19.8200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 561 | 19.8400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 561 | 27.9625 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 573 | 19.7900 GBP | ||||
| A ADSs | Purchase | 575 | 62.3282 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 580 | 19.9025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 590 | 19.7975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 598 | 28.0350 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 600 | 20.2725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 626 | 19.8375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 635 | 20.2675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 645 | 27.9800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 687 | 19.8100 GBP | ||||
| B ADSs | Purchase | 700 | 63.4000 USD | ||||
| B ADSs | Purchase | 700 | 63.4157 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 701 | 28.0700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 741 | 27.9950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 761 | 19.7950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 763 | 20.1550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 781 | 28.0600 EUR | ||||
| B ADSs | Purchase | 800 | 63.3700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 816 | 27.8800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 845 | 20.1700 GBP | ||||
| A ADSs | Purchase | 870 | 62.3389 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 884 | 20.2645 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 890 | 19.8950 GBP | ||||
| A ADSs | Purchase | 900 | 62.2166 USD | ||||
| B ADSs | Purchase | 927 | 63.4460 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 950 | 20.0600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,006 | 19.8173 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,063 | 20.1750 GBP | ||||
| B ADSs | Purchase | 1,100 | 63.3618 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,110 | 19.8300 GBP | ||||
| B ADSs | Purchase | 1,200 | 63.5200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,316 | 19.8250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,500 | 27.9750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,522 | 28.4146 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,538 | 20.2525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,593 | 20.2250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,618 | 28.0250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,742 | 19.8324 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,824 | 27.9474 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,924 | 28.0850 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,267 | 20.1792 GBP | ||||
| A ADSs | Purchase | 2,400 | 62.3512 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,619 | 27.9300 EUR | ||||
| B ADSs | Purchase | 2,999 | 63.4312 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,000 | 20.2200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,397 | 28.0404 EUR | ||||
| A ADSs | Purchase | 3,400 | 62.3445 USD | ||||
| A ADSs | Purchase | 3,736 | 62.3424 USD | ||||
| A ADSs | Purchase | 3,780 | 62.3343 USD | ||||
| A ADSs | Purchase | 4,500 | 62.3015 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,574 | 19.8500 GBP | ||||
| A ADSs | Purchase | 4,694 | 62.3042 USD | ||||
| A ADSs | Purchase | 4,759 | 62.3215 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,890 | 20.2000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,606 | 28.0365 EUR | ||||
| A ADSs | Purchase | 5,916 | 62.1963 USD | ||||
| A ADSs | Purchase | 5,971 | 62.2741 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 6,146 | 20.1600 GBP | ||||
| B ADSs | Purchase | 6,872 | 63.4417 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 6,957 | 20.2100 GBP | ||||
| A ADSs | Purchase | 7,033 | 62.3444 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 7,141 | 28.0012 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,256 | 19.9104 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,593 | 27.9393 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 7,882 | 20.2219 GBP | ||||
| B ADSs | Purchase | 9,060 | 63.3667 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 9,085 | 20.1375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,788 | 19.8970 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 14,397 | 19.8696 GBP | ||||
| A ADSs | Purchase | 15,000 | 61.4100 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 17,976 | 20.2156 GBP | ||||
| A ADSs | Purchase | 18,996 | 62.2708 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 19,105 | 19.8777 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 20,337 | 28.0146 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 20,572 | 20.2042 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 22,177 | 19.8848 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 22,568 | 28.0200 EUR | ||||
| A ADSs | Purchase | 23,825 | 62.3638 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 23,881 | 27.9550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 26,134 | 20.1695 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 27,026 | 20.2039 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 32,790 | 19.8626 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 33,905 | 27.9879 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 38,043 | 20.2119 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 40,774 | 20.1999 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 43,285 | 20.1991 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 44,335 | 20.2089 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 48,508 | 20.2045 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 50,000 | 27.8414 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 50,542 | 27.9613 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 50,600 | 19.8639 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 56,104 | 20.1982 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 58,015 | 20.1915 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 64,246 | 28.0057 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 70,064 | 20.1646 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 72,920 | 20.2261 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 74,088 | 20.2079 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 74,927 | 27.9809 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 77,776 | 20.2130 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 86,185 | 20.2041 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 150,000 | 20.1715 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 152,827 | 27.9746 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 174,563 | 19.8800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 258,839 | 19.8747 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 280,896 | 20.2174 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 295,000 | 20.2409 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 322,555 | 27.9956 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4 | 20.2350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 18 | 28.5633 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 19 | 20.1362 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 26 | 20.2002 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 27 | 19.8075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 31 | 20.2165 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 40 | 20.1414 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 45 | 20.1556 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 53 | 20.1450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 55 | 20.2503 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 59 | 20.1406 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 60 | 20.2606 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 66 | 20.1762 GBP | ||||
| A ADSs | Sale | 70 | 62.4200 USD | ||||
| EUR 0.07 B Ordinary | Sale | 75 | 20.2500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 90 | 20.1222 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 91 | 20.1218 GBP | ||||
| A ADSs | Sale | 100 | 62.0700 USD | ||||
| B ADSs | Sale | 100 | 63.3250 USD | ||||
| B ADSs | Sale | 100 | 63.3550 USD | ||||
| EUR 0.07 B Ordinary | Sale | 110 | 20.1412 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 118 | 20.1714 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 122 | 20.1662 GBP | ||||
| B ADSs | Sale | 140 | 63.4414 USD | ||||
| EUR 0.07 B Ordinary | Sale | 143 | 20.1755 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 151 | 20.1325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 151 | 20.2320 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 157 | 20.1300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 163 | 20.1875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 175 | 20.1500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 179 | 20.1775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 181 | 20.2575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 185 | 20.1575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 185 | 20.1970 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 187 | 19.8050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 187 | 19.8175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 187 | 19.8425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 187 | 19.8525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 187 | 19.8700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 187 | 19.9250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 187 | 19.9275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 188 | 19.8850 GBP | ||||
| A ADSs | Sale | 200 | 62.0600 USD | ||||
| A ADSs | Sale | 200 | 62.1100 USD | ||||
| A ADSs | Sale | 200 | 62.2100 USD | ||||
| B ADSs | Sale | 200 | 63.2650 USD | ||||
| B ADSs | Sale | 200 | 63.3400 USD | ||||
| EUR 0.07 A Ordinary | Sale | 202 | 19.7775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 205 | 20.2750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 208 | 19.8600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 213 | 20.2550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 214 | 19.8116 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 217 | 19.7925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 226 | 20.2475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 229 | 19.9150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 236 | 27.9225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 252 | 28.0550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 254 | 27.7850 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 257 | 20.1200 GBP | ||||
| A ADSs | Sale | 270 | 62.3462 USD | ||||
| EUR 0.07 B Ordinary | Sale | 290 | 20.2300 GBP | ||||
| B ADSs | Sale | 300 | 63.4566 USD | ||||
| EUR 0.07 A Ordinary | Sale | 304 | 19.9050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 320 | 20.1825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 321 | 20.2075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 326 | 20.1475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 327 | 20.1850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 341 | 20.2025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 342 | 19.8800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 356 | 20.2625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 359 | 20.2600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 374 | 19.8350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 374 | 19.8475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 374 | 19.8900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 393 | 19.7875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 397 | 19.9225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 408 | 19.8225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 412 | 20.1400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 417 | 19.8325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 440 | 27.9100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 444 | 19.9075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 454 | 19.8975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 459 | 20.2400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 469 | 27.9150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 500 | 20.1725 GBP | ||||
| A ADSs | Sale | 500 | 62.2762 USD | ||||
| A ADSs | Sale | 500 | 62.3942 USD | ||||
| EUR 0.07 B Ordinary | Sale | 504 | 20.1600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 504 | 20.2450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 516 | 20.1275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 520 | 20.1950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 561 | 19.8200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 561 | 19.8400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 561 | 27.9625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 573 | 19.7900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 580 | 19.9025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 590 | 19.7975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 598 | 28.0350 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 600 | 20.2725 GBP | ||||
| A ADSs | Sale | 600 | 62.3356 USD | ||||
| B ADSs | Sale | 600 | 63.3983 USD | ||||
| EUR 0.07 A Ordinary | Sale | 626 | 19.8375 GBP | ||||
| B ADSs | Sale | 630 | 63.2844 USD | ||||
| EUR 0.07 B Ordinary | Sale | 635 | 20.2675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 645 | 27.9800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 685 | 20.1375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 687 | 19.8100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 687 | 19.8150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 701 | 28.0700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 735 | 27.9819 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 741 | 27.9950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 748 | 19.8555 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 761 | 19.7950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 763 | 19.8653 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 763 | 20.1550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 776 | 19.8300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 781 | 28.0600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 796 | 27.7750 EUR | ||||
| A ADSs | Sale | 800 | 62.2706 USD | ||||
| A ADSs | Sale | 800 | 62.3250 USD | ||||
| EUR 0.07 A Ordinary | Sale | 808 | 27.8800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 838 | 19.8764 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 845 | 20.1700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 890 | 19.8950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 897 | 20.2259 GBP | ||||
| A ADSs | Sale | 913 | 62.0514 USD | ||||
| B ADSs | Sale | 1,000 | 63.4700 USD | ||||
| A ADSs | Sale | 1,100 | 62.2718 USD | ||||
| A ADSs | Sale | 1,100 | 62.3127 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,111 | 19.8883 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,177 | 19.8424 GBP | ||||
| A ADSs | Sale | 1,198 | 62.3066 USD | ||||
| A ADSs | Sale | 1,200 | 62.2600 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,296 | 27.9651 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,316 | 19.8250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,522 | 28.4146 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,538 | 20.2525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,565 | 19.8338 GBP | ||||
| A ADSs | Sale | 1,575 | 62.3128 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,593 | 20.2250 GBP | ||||
| A ADSs | Sale | 1,600 | 62.3643 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,618 | 28.0250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,632 | 19.8568 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,744 | 20.2043 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,935 | 28.0030 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,950 | 19.8399 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,100 | 20.2133 GBP | ||||
| A ADSs | Sale | 2,126 | 62.4371 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,239 | 27.9300 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,261 | 20.2098 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,357 | 20.1650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,433 | 19.8432 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,445 | 20.1873 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,600 | 20.1771 GBP | ||||
| B ADSs | Sale | 2,700 | 63.3551 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,891 | 19.8322 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,899 | 27.9579 EUR | ||||
| A ADSs | Sale | 2,900 | 62.3360 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,050 | 27.9151 EUR | ||||
| A ADSs | Sale | 3,134 | 62.1756 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,336 | 20.2106 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,400 | 27.9462 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,498 | 20.2275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,544 | 27.9350 EUR | ||||
| A ADSs | Sale | 3,841 | 62.2986 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,978 | 28.0096 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,982 | 20.2030 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,005 | 20.2015 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,198 | 19.8849 GBP | ||||
| B ADSs | Sale | 4,530 | 63.3667 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,637 | 20.2041 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,785 | 28.0692 EUR | ||||
| A ADSs | Sale | 5,600 | 62.2683 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,844 | 20.1750 GBP | ||||
| B ADSs | Sale | 5,998 | 63.4312 USD | ||||
| EUR 0.07 B Ordinary | Sale | 6,303 | 20.2438 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,459 | 20.2056 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,840 | 19.8501 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,951 | 28.0281 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 7,170 | 20.2404 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,350 | 19.8419 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,394 | 20.2100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,466 | 19.8862 GBP | ||||
| A ADSs | Sale | 9,498 | 62.2708 USD | ||||
| EUR 0.07 A Ordinary | Sale | 9,604 | 28.0053 EUR | ||||
| B ADSs | Sale | 9,999 | 63.4357 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,209 | 19.8000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,610 | 20.2080 GBP | ||||
| A ADSs | Sale | 11,942 | 62.2741 USD | ||||
| EUR 0.07 A Ordinary | Sale | 12,661 | 19.8559 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 13,627 | 19.8527 GBP | ||||
| A ADSs | Sale | 15,000 | 61.4100 USD | ||||
| EUR 0.07 A Ordinary | Sale | 16,764 | 19.8500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 20,806 | 19.8518 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 27,475 | 20.1989 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 30,000 | 20.1900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 30,249 | 20.2040 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 30,645 | 19.7850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 32,701 | 20.2062 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 35,832 | 27.9831 EUR | ||||
| A ADSs | Sale | 41,842 | 62.3451 USD | ||||
| EUR 0.07 A Ordinary | Sale | 44,122 | 19.8546 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 49,309 | 27.9469 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 54,270 | 20.1941 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 59,647 | 19.8520 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 59,991 | 20.1988 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 70,000 | 20.1975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 82,378 | 27.9779 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 89,080 | 20.1639 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 123,753 | 28.0200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 125,000 | 20.2153 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 147,199 | 19.8949 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 149,641 | 20.1994 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 159,890 | 20.2000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 227,692 | 19.8450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 330,918 | 27.9940 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 481,489 | 20.1695 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 B Ordinary | CFD | Long | 18 | 28.5633 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 572 | 19.8138 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 689 | 27.9603 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 900 | 19.8826 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,316 | 20.1987 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,378 | 19.8507 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,463 | 19.7871 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,565 | 19.8338 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,632 | 19.8568 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,768 | 27.8547 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,400 | 27.9066 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,541 | 27.8808 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,498 | 20.2275 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,544 | 19.8573 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,402 | 20.1318 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 6,441 | 20.1990 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 7,170 | 20.2404 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 8,502 | 19.8810 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 9,604 | 28.0053 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 9,700 | 20.1702 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 13,627 | 19.8526 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 14,797 | 27.9516 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 22,990 | 19.8516 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 79,866 | 19.8555 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 89,080 | 20.1639 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 91,986 | 20.2046 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 155,000 | 20.2000 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 225,000 | 19.8450 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 22 | 27.9436 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 421 | 19.9171 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,006 | 19.8173 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,782 | 27.9202 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,340 | 19.8552 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 7,256 | 19.9104 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 7,705 | 20.1666 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 8,357 | 20.1693 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 9,200 | 27.9656 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 9,648 | 19.8619 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 9,729 | 20.1814 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 11,351 | 20.1628 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 13,754 | 20.2077 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 18,660 | 27.9555 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 20,109 | 19.8511 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 50,000 | 27.8413 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 64,246 | 28.0057 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 67,139 | 20.2548 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 71,138 | 27.9710 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 81,022 | 27.9890 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 118,155 | 20.2195 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 138,207 | 19.8781 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 179,836 | 20.2062 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 211,211 | 19.8723 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: | 22 May 2015 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | |
| are being disclosed: | ||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | |
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 20.1000 | European | 17 Jul 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 25.0000 | American | 18 Dec 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 | -250,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 300,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 50,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 29.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 29.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -196,815 | 2219.6100 | European | 29 Mar 2016 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20150522005372/en/
Copyright Business Wire 2015
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