3rd Dec 2015 15:03
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: | 2 Dec 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: | 22,636,324 | 0.57% | 20,812,015 | 0.53% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,807,978 | 0.20% | 8,995,459 | 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: | 32,509,502 | 0.82% | 31,922,674 | 0.81% | |||||||
| 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: | 23,070,996 | 0.95% | 14,872,402 | 0.61% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 11,183,558 | 0.46% | 5,135,856 | 0.21% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 97,000 | 0.00% | 299,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 34,351,554 | 1.41% | 20,307,894 | 0.83% | |||||||
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 | 19 | 16.5627 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 21 | 23.8550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 33 | 16.5700 GBP | ||||
| A ADSs | Purchase | 57 | 49.7300 USD | ||||
| A ADSs | Purchase | 94 | 50.1700 USD | ||||
| A ADSs | Purchase | 100 | 49.5450 USD | ||||
| B ADSs | Purchase | 100 | 50.6500 USD | ||||
| B ADSs | Purchase | 100 | 50.4300 USD | ||||
| B ADSs | Purchase | 100 | 50.0000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 125 | 16.8250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 127 | 16.4400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 153 | 16.5750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 157 | 16.5575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 158 | 23.7075 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 192 | 23.6825 EUR | ||||
| A ADSs | Purchase | 200 | 49.5600 USD | ||||
| A ADSs | Purchase | 200 | 50.4799 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 23.6975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 23.7175 EUR | ||||
| B ADSs | Purchase | 200 | 50.4400 USD | ||||
| A ADSs | Purchase | 200 | 50.2450 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 222 | 23.7450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 224 | 16.6325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 224 | 16.5000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 224 | 16.6475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 237 | 16.8175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 239 | 16.6600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 275 | 23.5350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 275 | 23.8800 EUR | ||||
| A ADSs | Purchase | 300 | 49.7833 USD | ||||
| A ADSs | Purchase | 300 | 49.7800 USD | ||||
| B ADSs | Purchase | 300 | 49.8741 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 308 | 16.8200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 309 | 23.7250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 316 | 23.8350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 326 | 16.6375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 331 | 16.4600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 345 | 16.4475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 351 | 23.8675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 356 | 23.4950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 381 | 16.5800 GBP | ||||
| A ADSs | Purchase | 400 | 49.7850 USD | ||||
| B ADSs | Purchase | 400 | 50.6400 USD | ||||
| A ADSs | Purchase | 400 | 49.9307 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 16.4775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 453 | 16.4575 GBP | ||||
| A ADSs | Purchase | 457 | 49.9388 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 466 | 23.6550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 476 | 23.8950 EUR | ||||
| A ADSs | Purchase | 500 | 49.9080 USD | ||||
| A ADSs | Purchase | 500 | 49.6280 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 502 | 23.6950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 525 | 23.7161 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 551 | 23.9050 EUR | ||||
| A ADSs | Purchase | 577 | 49.9817 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 581 | 16.5600 GBP | ||||
| A ADSs | Purchase | 582 | 49.7446 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 600 | 16.5275 GBP | ||||
| B ADSs | Purchase | 600 | 50.4716 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 610 | 23.7300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 634 | 23.7100 EUR | ||||
| A ADSs | Purchase | 636 | 50.0596 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 646 | 23.7050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 691 | 16.5300 GBP | ||||
| A ADSs | Purchase | 692 | 49.7785 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 694 | 16.4500 GBP | ||||
| A ADSs | Purchase | 700 | 49.5771 USD | ||||
| A ADSs | Purchase | 700 | 49.8328 USD | ||||
| B ADSs | Purchase | 730 | 50.3178 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 734 | 16.4550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 747 | 16.4625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 816 | 23.5700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 836 | 23.8900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 853 | 16.4975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 867 | 16.4925 GBP | ||||
| A ADSs | Purchase | 900 | 49.5677 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 909 | 23.7400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 984 | 16.4750 GBP | ||||
| A ADSs | Purchase | 1,000 | 49.5760 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,003 | 16.6323 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,009 | 16.4700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,020 | 16.9900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,049 | 23.6750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,066 | 16.6300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,069 | 16.4675 GBP | ||||
| A ADSs | Purchase | 1,100 | 50.0536 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,100 | 16.9200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,123 | 16.6450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,128 | 16.4900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,151 | 16.5725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,158 | 16.4425 GBP | ||||
| A ADSs | Purchase | 1,200 | 49.5608 USD | ||||
| B ADSs | Purchase | 1,200 | 50.4616 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,207 | 16.5025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,215 | 16.5525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,298 | 16.5225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,299 | 16.4650 GBP | ||||
| A ADSs | Purchase | 1,300 | 49.9792 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,302 | 23.7195 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,367 | 16.5625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,372 | 16.7438 GBP | ||||
| A ADSs | Purchase | 1,400 | 49.5628 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,415 | 23.7350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,476 | 23.6850 EUR | ||||
| B ADSs | Purchase | 1,500 | 50.0328 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,506 | 16.8700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,600 | 16.6500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,605 | 23.8750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,700 | 16.9580 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,717 | 16.4825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,892 | 23.8500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,896 | 16.5075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,974 | 16.5775 GBP | ||||
| B ADSs | Purchase | 1,995 | 50.5900 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,019 | 16.8450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,080 | 16.4725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,120 | 16.4803 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,300 | 16.6540 GBP | ||||
| A ADSs | Purchase | 2,300 | 49.7776 USD | ||||
| B ADSs | Purchase | 2,300 | 50.2786 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,395 | 16.8964 GBP | ||||
| A ADSs | Purchase | 2,400 | 49.9851 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,452 | 16.6867 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,686 | 23.7150 EUR | ||||
| B ADSs | Purchase | 2,700 | 50.6370 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,730 | 16.5900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,771 | 23.8650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,797 | 23.7160 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,993 | 23.9000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,157 | 16.6400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,256 | 16.8263 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,329 | 23.6946 EUR | ||||
| A ADSs | Purchase | 4,037 | 49.7500 USD | ||||
| A ADSs | Purchase | 4,187 | 49.7495 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,188 | 16.7712 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,841 | 23.8700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,199 | 23.7083 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,235 | 23.7074 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,262 | 16.9100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,643 | 23.7028 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,023 | 16.6008 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,430 | 16.4337 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,973 | 16.8970 GBP | ||||
| A ADSs | Purchase | 6,985 | 49.8085 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 7,000 | 16.6577 GBP | ||||
| A ADSs | Purchase | 7,100 | 49.6569 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 7,396 | 16.8256 GBP | ||||
| A ADSs | Purchase | 7,571 | 49.7581 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,490 | 23.6436 EUR | ||||
| A ADSs | Purchase | 9,132 | 49.7600 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,518 | 23.5800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 10,137 | 16.6158 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,495 | 16.6404 GBP | ||||
| A ADSs | Purchase | 10,600 | 49.7813 USD | ||||
| A ADSs | Purchase | 11,051 | 49.7452 USD | ||||
| A ADSs | Purchase | 12,200 | 49.5687 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 12,822 | 16.5949 GBP | ||||
| A ADSs | Purchase | 13,182 | 49.7367 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 13,765 | 16.8050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 14,683 | 16.4915 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,806 | 23.6745 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 16,283 | 23.7032 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 16,537 | 16.6350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 22,448 | 23.6200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 24,582 | 23.7320 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 25,278 | 23.5092 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 25,427 | 16.8298 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 25,600 | 16.4784 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 26,114 | 16.8422 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 26,433 | 23.6837 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 31,170 | 16.6499 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 32,526 | 16.8041 GBP | ||||
| B ADSs | Purchase | 34,300 | 50.2961 USD | ||||
| B ADSs | Purchase | 36,412 | 50.4920 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 40,162 | 23.6712 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 47,404 | 23.7036 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 48,890 | 16.4955 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 58,055 | 16.7922 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 74,125 | 16.7442 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 75,308 | 16.7850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 75,819 | 16.8159 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 76,198 | 16.4994 GBP | ||||
| B ADSs | Purchase | 87,829 | 50.5452 USD | ||||
| B ADSs | Purchase | 93,024 | 50.5494 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 100,835 | 16.8018 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 127,684 | 16.7559 GBP | ||||
| A ADSs | Purchase | 146,446 | 49.9498 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 166,686 | 16.7638 GBP | ||||
| A ADSs | Purchase | 176,208 | 49.8963 USD | ||||
| A ADSs | Purchase | 227,430 | 49.6799 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 338,624 | 16.8432 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 584,113 | 16.8313 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 21 | 23.8550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 40 | 16.6162 GBP | ||||
| A ADSs | Sale | 76 | 50.1700 USD | ||||
| EUR 0.07 A Ordinary | Sale | 100 | 23.8150 EUR | ||||
| B ADSs | Sale | 100 | 49.8500 USD | ||||
| EUR 0.07 B Ordinary | Sale | 125 | 16.8250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 127 | 16.4400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 144 | 16.8050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 147 | 16.6255 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 157 | 16.5575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 158 | 23.7075 EUR | ||||
| A ADSs | Sale | 184 | 49.5602 USD | ||||
| EUR 0.07 A Ordinary | Sale | 192 | 23.6825 EUR | ||||
| A ADSs | Sale | 200 | 49.6150 USD | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 23.7175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 23.6975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 222 | 23.7450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 224 | 16.6325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 224 | 16.6475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 237 | 16.8175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 275 | 23.8800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 275 | 23.5350 EUR | ||||
| A ADSs | Sale | 295 | 49.9915 USD | ||||
| A ADSs | Sale | 300 | 49.9833 USD | ||||
| B ADSs | Sale | 300 | 49.8741 USD | ||||
| A ADSs | Sale | 300 | 49.7066 USD | ||||
| EUR 0.07 B Ordinary | Sale | 308 | 16.8200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 309 | 23.7250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 316 | 23.8350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 326 | 16.6375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 331 | 16.4600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 345 | 16.4475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 351 | 23.8675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 355 | 23.7098 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 359 | 16.5253 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 381 | 16.5800 GBP | ||||
| A ADSs | Sale | 400 | 49.9725 USD | ||||
| B ADSs | Sale | 400 | 49.9962 USD | ||||
| A ADSs | Sale | 400 | 50.0100 USD | ||||
| B ADSs | Sale | 400 | 50.2468 USD | ||||
| A ADSs | Sale | 400 | 49.9225 USD | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 16.4775 GBP | ||||
| B ADSs | Sale | 400 | 50.5600 USD | ||||
| A ADSs | Sale | 450 | 49.9188 USD | ||||
| EUR 0.07 A Ordinary | Sale | 453 | 16.4575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 466 | 23.6550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 476 | 23.8950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 23.5200 EUR | ||||
| A ADSs | Sale | 500 | 49.7060 USD | ||||
| EUR 0.07 B Ordinary | Sale | 500 | 16.8241 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 502 | 23.6950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 550 | 16.7500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 551 | 23.9050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 581 | 16.5600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 600 | 16.5275 GBP | ||||
| A ADSs | Sale | 600 | 49.7100 USD | ||||
| EUR 0.07 A Ordinary | Sale | 610 | 23.7300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 634 | 23.7100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 646 | 23.7050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 683 | 23.8896 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 691 | 16.5300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 694 | 16.4500 GBP | ||||
| B ADSs | Sale | 730 | 50.3178 USD | ||||
| EUR 0.07 A Ordinary | Sale | 734 | 16.4550 GBP | ||||
| A ADSs | Sale | 736 | 50.0939 USD | ||||
| EUR 0.07 A Ordinary | Sale | 747 | 16.4625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 816 | 23.5700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 834 | 16.6232 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 836 | 23.8900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 853 | 16.4975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 867 | 16.4925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 867 | 16.4854 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 909 | 23.7400 EUR | ||||
| A ADSs | Sale | 914 | 49.9388 USD | ||||
| EUR 0.07 A Ordinary | Sale | 984 | 16.4750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,009 | 16.4700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,049 | 23.6750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,066 | 16.6300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,069 | 16.4675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,100 | 16.9200 GBP | ||||
| B ADSs | Sale | 1,100 | 50.0461 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,115 | 23.6842 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,128 | 16.4900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,151 | 16.5725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,158 | 16.4425 GBP | ||||
| B ADSs | Sale | 1,191 | 50.5729 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,207 | 16.5025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,215 | 16.5525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,298 | 16.5225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,299 | 16.4650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,300 | 16.8555 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,367 | 16.5625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,415 | 23.7350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,503 | 16.6450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,506 | 16.8700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,600 | 16.6500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,605 | 23.8750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,614 | 23.6850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,657 | 23.7507 EUR | ||||
| B ADSs | Sale | 1,668 | 50.2755 USD | ||||
| B ADSs | Sale | 1,700 | 49.9870 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,717 | 16.4825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,892 | 23.8500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,896 | 16.5075 GBP | ||||
| A ADSs | Sale | 1,900 | 50.1085 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,974 | 16.5775 GBP | ||||
| B ADSs | Sale | 2,000 | 50.2711 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,019 | 16.8450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,040 | 16.9900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,066 | 23.7150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,080 | 16.4725 GBP | ||||
| B ADSs | Sale | 2,173 | 50.3005 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,273 | 23.8837 EUR | ||||
| B ADSs | Sale | 2,300 | 50.2934 USD | ||||
| A ADSs | Sale | 2,382 | 49.6292 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,416 | 16.4584 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,495 | 16.6525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,500 | 16.8780 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,635 | 16.8000 GBP | ||||
| A ADSs | Sale | 2,681 | 49.9171 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,771 | 23.8650 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,780 | 16.7588 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,791 | 23.8787 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,993 | 23.9000 EUR | ||||
| A ADSs | Sale | 3,021 | 49.9661 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,074 | 16.6400 GBP | ||||
| A ADSs | Sale | 3,123 | 50.0885 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,199 | 16.8569 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,364 | 16.6385 GBP | ||||
| A ADSs | Sale | 3,491 | 49.7135 USD | ||||
| A ADSs | Sale | 3,692 | 49.7787 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,725 | 16.7713 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,081 | 23.6573 EUR | ||||
| A ADSs | Sale | 4,800 | 49.8966 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,841 | 23.8700 EUR | ||||
| A ADSs | Sale | 4,900 | 50.1200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,228 | 16.6103 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,334 | 23.8672 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,585 | 16.5741 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,671 | 16.8154 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,815 | 23.6490 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,916 | 16.6350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,961 | 16.5874 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,230 | 16.8974 GBP | ||||
| A ADSs | Sale | 6,600 | 49.8397 USD | ||||
| A ADSs | Sale | 6,622 | 49.7330 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,778 | 16.6029 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,897 | 16.5324 GBP | ||||
| A ADSs | Sale | 7,121 | 49.8961 USD | ||||
| EUR 0.07 B Ordinary | Sale | 7,233 | 16.9055 GBP | ||||
| A ADSs | Sale | 7,990 | 50.0121 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,192 | 23.6696 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 8,218 | 16.8661 GBP | ||||
| A ADSs | Sale | 8,900 | 49.6960 USD | ||||
| EUR 0.07 A Ordinary | Sale | 9,604 | 23.6200 EUR | ||||
| A ADSs | Sale | 9,700 | 49.7880 USD | ||||
| EUR 0.07 B Ordinary | Sale | 9,907 | 16.8140 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,495 | 23.6623 EUR | ||||
| A ADSs | Sale | 10,603 | 49.7232 USD | ||||
| B ADSs | Sale | 10,644 | 50.4219 USD | ||||
| EUR 0.07 A Ordinary | Sale | 12,412 | 16.5534 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12,660 | 23.8629 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 13,025 | 16.8726 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,152 | 16.9100 GBP | ||||
| B ADSs | Sale | 14,124 | 50.2130 USD | ||||
| EUR 0.07 A Ordinary | Sale | 14,309 | 23.6712 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 14,395 | 16.5580 GBP | ||||
| A ADSs | Sale | 14,721 | 49.8562 USD | ||||
| A ADSs | Sale | 14,758 | 49.9830 USD | ||||
| EUR 0.07 A Ordinary | Sale | 16,054 | 16.5731 GBP | ||||
| A ADSs | Sale | 17,700 | 49.5682 USD | ||||
| EUR 0.07 A Ordinary | Sale | 20,166 | 16.5200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 20,840 | 16.5759 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 21,093 | 16.5301 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21,574 | 16.8865 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 27,038 | 23.6447 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 33,733 | 16.7901 GBP | ||||
| A ADSs | Sale | 35,339 | 49.8913 USD | ||||
| B ADSs | Sale | 36,412 | 50.4920 USD | ||||
| EUR 0.07 A Ordinary | Sale | 36,676 | 23.6278 EUR | ||||
| A ADSs | Sale | 48,160 | 49.7533 USD | ||||
| EUR 0.07 A Ordinary | Sale | 50,669 | 16.5197 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 52,241 | 23.7502 EUR | ||||
| A ADSs | Sale | 64,500 | 49.9466 USD | ||||
| A ADSs | Sale | 66,212 | 49.9112 USD | ||||
| EUR 0.07 A Ordinary | Sale | 66,347 | 16.5640 GBP | ||||
| A ADSs | Sale | 73,223 | 49.9498 USD | ||||
| EUR 0.07 A Ordinary | Sale | 80,360 | 23.6093 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 158,258 | 16.7621 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 162,645 | 16.7632 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 165,718 | 16.7952 GBP | ||||
| B ADSs | Sale | 186,048 | 50.5494 USD | ||||
| A ADSs | Sale | 227,430 | 49.6799 USD | ||||
| EUR 0.07 B Ordinary | Sale | 336,125 | 16.7725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 432,986 | 23.4500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 456,772 | 16.8151 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 624,694 | 16.8439 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 A Ordinary | CFD | Long | 44 | 16.7095 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 147 | 16.7096 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,000 | 16.6551 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,463 | 16.6421 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 3,199 | 16.8569 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 3,519 | 16.7523 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,774 | 23.7075 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,778 | 16.6029 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 8,055 | 23.6066 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 8,453 | 16.5209 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 8,478 | 16.6384 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 10,152 | 16.5645 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 14,643 | 16.8302 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 15,537 | 16.7755 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 16,279 | 16.8546 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 18,062 | 16.7777 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 19,166 | 16.7036 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 20,400 | 23.5047 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 12,380 | 16.6596 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 25,512 | 16.5733 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 26,505 | 23.6952 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 31,669 | 16.7873 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 43,421 | 16.5350 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 98,293 | 16.7678 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 179,028 | 16.7942 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 19 | 16.5626 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 100 | 16.4550 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 152 | 16.5915 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 300 | 16.5900 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 300 | 16.6150 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 324 | 16.8312 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 600 | 23.6984 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 800 | 16.5968 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 900 | 16.4666 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,668 | 16.5395 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,452 | 16.6867 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,256 | 16.8263 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 9,542 | 16.8465 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 9,756 | 16.7816 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 13,643 | 23.7251 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 13,908 | 16.5904 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 14,908 | 23.7291 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 15,098 | 16.8439 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 26,478 | 23.7137 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 31,170 | 16.6499 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 31,223 | 16.4565 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 42,814 | 16.7546 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 45,735 | 16.7874 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 45,050 | 16.5003 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: | 3 Dec 15 | ||
| 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 | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| 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 | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
| 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 | 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 | |||||||
| 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 |
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/20151203005792/en/
Copyright Business Wire 2015
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