2nd Sep 2015 14:39
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: | 1 Sep 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: | 27,842,475 | 0.71% | 15,549,726 | 0.40% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,728,284 | 0.12% | 12,508,547 | 0.32% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 3,130,316 | 0.08% | 2,880,316 | 0.07% | |||||||
| TOTAL: | 35,701,075 | 0.91% | 30,938,589 | 0.79% | |||||||
| 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: | 21,120,459 | 0.87% | 12,429,266 | 0.51% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,101,294 | 0.33% | 6,146,203 | 0.25% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||
| TOTAL: | 29,396,753 | 1.20% | 18,875,105 | 0.77% | |||||||
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 | 3 | 16.5025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7 | 16.6300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12 | 22.8300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 22 | 16.6218 GBP | ||||
| B ADSs | Purchase | 31 | 50.7699 USD | ||||
| B ADSs | Purchase | 34 | 51.0000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 48 | 16.4329 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 51 | 16.6216 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 68 | 17.0300 GBP | ||||
| A ADSs | Purchase | 75 | 50.7553 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 88 | 16.6500 GBP | ||||
| A ADSs | Purchase | 94 | 50.8200 USD | ||||
| A ADSs | Purchase | 95 | 50.8007 USD | ||||
| B ADSs | Purchase | 100 | 50.2500 USD | ||||
| A ADSs | Purchase | 100 | 51.2400 USD | ||||
| A ADSs | Purchase | 169 | 50.8973 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 177 | 16.7600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 177 | 16.5550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 177 | 16.5250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 177 | 16.7650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 178 | 16.5950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 178 | 16.5750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 178 | 16.3150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 180 | 16.4175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 181 | 16.4975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 195 | 16.5400 GBP | ||||
| A ADSs | Purchase | 200 | 50.3150 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 16.4900 GBP | ||||
| B ADSs | Purchase | 200 | 50.3700 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 16.6525 GBP | ||||
| A ADSs | Purchase | 200 | 50.9700 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 206 | 16.6850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 207 | 16.5225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 211 | 16.6025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 213 | 16.6100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 218 | 16.5175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 238 | 23.4900 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 240 | 16.4150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 252 | 16.4700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 257 | 17.0975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 264 | 16.3875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 267 | 16.6950 GBP | ||||
| A ADSs | Purchase | 275 | 50.8027 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 280 | 17.0631 GBP | ||||
| B ADSs | Purchase | 300 | 51.2466 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 314 | 16.4800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 316 | 16.4250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 323 | 16.7050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 364 | 16.5150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 373 | 16.6350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 383 | 16.6900 GBP | ||||
| A ADSs | Purchase | 400 | 50.6950 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 400 | 16.6980 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 401 | 16.5375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 480 | 16.5800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 481 | 16.8800 GBP | ||||
| B ADSs | Purchase | 500 | 50.8062 USD | ||||
| B ADSs | Purchase | 536 | 51.3458 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 554 | 22.8147 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 559 | 16.6325 GBP | ||||
| A ADSs | Purchase | 570 | 50.8777 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 572 | 23.0500 EUR | ||||
| B ADSs | Purchase | 600 | 50.7733 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 618 | 16.5200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 620 | 16.6400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 630 | 16.6550 GBP | ||||
| A ADSs | Purchase | 630 | 51.3298 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 640 | 16.7300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 644 | 22.8450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 645 | 16.4675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 654 | 22.9430 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 667 | 16.5000 GBP | ||||
| B ADSs | Purchase | 689 | 51.0700 USD | ||||
| A ADSs | Purchase | 700 | 50.8557 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 715 | 16.6124 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 733 | 16.4075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 800 | 22.5900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 800 | 22.4500 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 800 | 16.5875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 807 | 16.4025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 807 | 16.4475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 807 | 16.4825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 807 | 16.3775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 807 | 16.3325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 807 | 16.3225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 807 | 16.4225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 814 | 16.6800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 861 | 16.5100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 876 | 16.7200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 939 | 16.6000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 974 | 16.8523 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 975 | 23.3400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 985 | 16.4159 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 992 | 16.5240 GBP | ||||
| B ADSs | Purchase | 1,000 | 50.8290 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,045 | 22.7394 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,048 | 16.4325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,048 | 16.4325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,053 | 16.7000 GBP | ||||
| A ADSs | Purchase | 1,054 | 50.8346 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,068 | 16.5500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,068 | 16.5500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,093 | 16.3900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,093 | 16.3900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,216 | 22.8805 EUR | ||||
| A ADSs | Purchase | 1,224 | 50.3666 USD | ||||
| B ADSs | Purchase | 1,250 | 50.8064 USD | ||||
| A ADSs | Purchase | 1,400 | 50.7730 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,411 | 22.7300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,477 | 22.6397 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,496 | 22.6600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,500 | 22.7900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,741 | 22.6550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,898 | 16.4950 GBP | ||||
| A ADSs | Purchase | 1,959 | 50.7230 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,960 | 16.6134 GBP | ||||
| B ADSs | Purchase | 2,010 | 50.4000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,054 | 16.5700 GBP | ||||
| B ADSs | Purchase | 2,206 | 50.3261 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,240 | 22.5750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,293 | 16.7250 GBP | ||||
| B ADSs | Purchase | 2,300 | 50.8791 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,326 | 22.7733 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,479 | 16.6077 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,600 | 16.5888 GBP | ||||
| A ADSs | Purchase | 2,700 | 50.6396 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,701 | 16.5300 GBP | ||||
| A ADSs | Purchase | 2,900 | 50.9386 USD | ||||
| A ADSs | Purchase | 3,171 | 50.8773 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,233 | 16.7973 GBP | ||||
| B ADSs | Purchase | 3,300 | 50.8621 USD | ||||
| B ADSs | Purchase | 3,300 | 50.7106 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,381 | 16.5650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,436 | 16.5900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,436 | 16.5900 GBP | ||||
| A ADSs | Purchase | 3,612 | 51.1600 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,738 | 22.6300 EUR | ||||
| B ADSs | Purchase | 4,000 | 50.7363 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,176 | 16.4100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,783 | 16.6600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,315 | 16.4600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,383 | 16.5204 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,421 | 16.7647 GBP | ||||
| A ADSs | Purchase | 5,500 | 50.6056 USD | ||||
| A ADSs | Purchase | 5,699 | 50.8111 USD | ||||
| A ADSs | Purchase | 5,860 | 50.9581 USD | ||||
| A ADSs | Purchase | 6,430 | 50.9560 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,807 | 16.7524 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,375 | 16.6401 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,084 | 16.8108 GBP | ||||
| B ADSs | Purchase | 8,850 | 50.8201 USD | ||||
| B ADSs | Purchase | 8,891 | 50.9772 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,039 | 16.6250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,039 | 16.6250 GBP | ||||
| A ADSs | Purchase | 9,083 | 50.8355 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,702 | 16.6117 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,732 | 16.7458 GBP | ||||
| A ADSs | Purchase | 10,100 | 50.7959 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 10,117 | 16.4455 GBP | ||||
| A ADSs | Purchase | 10,700 | 50.8138 USD | ||||
| A ADSs | Purchase | 11,186 | 50.8546 USD | ||||
| B ADSs | Purchase | 11,397 | 50.8341 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 12,148 | 22.9225 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 12,640 | 16.5914 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,711 | 23.0016 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 13,255 | 17.0766 GBP | ||||
| A ADSs | Purchase | 14,472 | 50.8880 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 15,000 | 16.5641 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,396 | 22.6974 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 15,492 | 16.3800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 16,275 | 16.5767 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 19,969 | 16.5423 GBP | ||||
| A ADSs | Purchase | 19,994 | 50.8863 USD | ||||
| A ADSs | Purchase | 23,000 | 50.7786 USD | ||||
| A ADSs | Purchase | 26,800 | 50.7546 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 29,347 | 16.7558 GBP | ||||
| A ADSs | Purchase | 38,094 | 50.8517 USD | ||||
| A ADSs | Purchase | 38,288 | 50.8691 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 40,500 | 22.5673 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 43,015 | 22.5400 EUR | ||||
| A ADSs | Purchase | 48,964 | 50.8292 USD | ||||
| A ADSs | Purchase | 51,749 | 50.7654 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 52,321 | 16.8166 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 53,303 | 16.4993 GBP | ||||
| A ADSs | Purchase | 62,968 | 50.8113 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 69,395 | 16.6465 GBP | ||||
| A ADSs | Purchase | 75,448 | 50.8632 USD | ||||
| A ADSs | Purchase | 115,264 | 50.8239 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 115,951 | 16.5945 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 139,330 | 16.7929 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 156,302 | 16.5838 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 185,883 | 16.5815 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 188,460 | 16.7674 GBP | ||||
| A ADSs | Purchase | 188,984 | 50.8228 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 219,535 | 16.6271 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 232,717 | 16.6085 GBP | ||||
| B ADSs | Purchase | 286,808 | 50.8272 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 382,893 | 22.7844 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 384,121 | 22.8549 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 584,225 | 16.6063 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 713,872 | 16.6910 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 923,754 | 22.9007 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3 | 16.5025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5 | 16.7500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7 | 16.6300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12 | 22.8300 EUR | ||||
| A ADSs | Sale | 35 | 50.7500 USD | ||||
| A ADSs | Sale | 40 | 50.7600 USD | ||||
| EUR 0.07 B Ordinary | Sale | 55 | 16.5336 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 88 | 16.6500 GBP | ||||
| A ADSs | Sale | 95 | 50.8008 USD | ||||
| A ADSs | Sale | 95 | 50.8007 USD | ||||
| A ADSs | Sale | 100 | 50.4800 USD | ||||
| A ADSs | Sale | 100 | 50.7800 USD | ||||
| A ADSs | Sale | 100 | 50.7810 USD | ||||
| A ADSs | Sale | 100 | 50.7900 USD | ||||
| B ADSs | Sale | 100 | 50.5600 USD | ||||
| A ADSs | Sale | 110 | 50.8540 USD | ||||
| A ADSs | Sale | 111 | 50.6600 USD | ||||
| EUR 0.07 B Ordinary | Sale | 128 | 16.6286 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 177 | 16.5250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 177 | 16.5550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 177 | 16.7600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 177 | 16.7650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 178 | 16.3150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 178 | 16.5950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 178 | 16.5750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 180 | 16.4175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 181 | 16.4975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 195 | 16.5400 GBP | ||||
| B ADSs | Sale | 200 | 50.9850 USD | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 16.6525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 16.4900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 16.4500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 206 | 16.6850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 207 | 16.5225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 211 | 16.6025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 213 | 16.6100 GBP | ||||
| A ADSs | Sale | 230 | 50.8860 USD | ||||
| EUR 0.07 A Ordinary | Sale | 238 | 23.4900 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 240 | 16.4150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 252 | 16.4700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 259 | 22.6750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 264 | 16.3875 GBP | ||||
| A ADSs | Sale | 300 | 50.6100 USD | ||||
| B ADSs | Sale | 300 | 50.5216 USD | ||||
| EUR 0.07 B Ordinary | Sale | 314 | 16.4800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 316 | 16.4250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 323 | 16.7050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 364 | 16.5150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 373 | 16.6350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 383 | 16.6900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 385 | 16.5185 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 400 | 16.6980 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 401 | 16.5375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 480 | 16.5800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 481 | 16.8800 GBP | ||||
| A ADSs | Sale | 500 | 51.4000 USD | ||||
| A ADSs | Sale | 500 | 50.5560 USD | ||||
| A ADSs | Sale | 500 | 50.7780 USD | ||||
| A ADSs | Sale | 500 | 50.7700 USD | ||||
| EUR 0.07 A Ordinary | Sale | 559 | 16.6325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 572 | 23.0500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 613 | 16.6971 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 616 | 16.6571 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 618 | 16.5200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 620 | 16.6400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 630 | 16.6550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 640 | 16.7300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 644 | 22.8450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 644 | 22.7300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 645 | 16.4675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 667 | 16.5000 GBP | ||||
| B ADSs | Sale | 689 | 51.0700 USD | ||||
| EUR 0.07 A Ordinary | Sale | 733 | 16.4075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 756 | 16.5357 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 800 | 22.4500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 800 | 22.5900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 807 | 16.4225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 807 | 16.4025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 807 | 16.3775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 807 | 16.3325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 807 | 16.3225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 807 | 16.4475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 807 | 16.4825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 814 | 16.6800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 828 | 16.5627 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 861 | 16.5100 GBP | ||||
| B ADSs | Sale | 870 | 51.2981 USD | ||||
| EUR 0.07 B Ordinary | Sale | 876 | 16.7200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 880 | 16.3980 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 881 | 16.7973 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 899 | 16.3925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 939 | 16.6000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 975 | 23.3400 EUR | ||||
| B ADSs | Sale | 1,029 | 50.7148 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,048 | 16.4325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,048 | 16.4325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,055 | 16.7386 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,065 | 22.9144 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,068 | 16.5500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,068 | 16.5500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,093 | 16.3900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,093 | 16.3900 GBP | ||||
| A ADSs | Sale | 1,100 | 50.7018 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,200 | 16.9491 GBP | ||||
| A ADSs | Sale | 1,423 | 50.7237 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,496 | 22.6600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,500 | 22.7900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,634 | 17.0126 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,741 | 22.6550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,898 | 16.4950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,000 | 16.5099 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,053 | 16.7000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,053 | 16.7000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,054 | 16.5700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,240 | 22.5750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,293 | 16.7250 GBP | ||||
| A ADSs | Sale | 2,300 | 50.9247 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,329 | 23.0688 EUR | ||||
| A ADSs | Sale | 2,505 | 50.6930 USD | ||||
| A ADSs | Sale | 2,600 | 50.7330 USD | ||||
| A ADSs | Sale | 2,660 | 50.8621 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,701 | 16.5300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,709 | 16.5687 GBP | ||||
| A ADSs | Sale | 3,000 | 50.8658 USD | ||||
| B ADSs | Sale | 3,160 | 50.8605 USD | ||||
| A ADSs | Sale | 3,207 | 50.8949 USD | ||||
| A ADSs | Sale | 3,380 | 50.5763 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,381 | 17.0400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,381 | 16.5650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,436 | 16.5900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,436 | 16.5900 GBP | ||||
| B ADSs | Sale | 3,500 | 50.7405 USD | ||||
| A ADSs | Sale | 3,611 | 51.1600 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,738 | 22.6300 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,807 | 16.6506 GBP | ||||
| B ADSs | Sale | 3,900 | 50.7408 USD | ||||
| A ADSs | Sale | 4,000 | 50.8615 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,100 | 16.6853 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,176 | 16.4100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,268 | 16.5760 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,591 | 16.9730 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,783 | 16.6600 GBP | ||||
| A ADSs | Sale | 4,900 | 50.7916 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,939 | 22.7449 EUR | ||||
| B ADSs | Sale | 5,062 | 50.9873 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,087 | 16.6250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,087 | 16.6250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,092 | 16.5070 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,257 | 16.6254 GBP | ||||
| A ADSs | Sale | 5,700 | 50.7970 USD | ||||
| A ADSs | Sale | 5,869 | 50.8036 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,465 | 22.7262 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 7,450 | 16.6137 GBP | ||||
| A ADSs | Sale | 8,000 | 50.7325 USD | ||||
| A ADSs | Sale | 8,000 | 50.9078 USD | ||||
| A ADSs | Sale | 8,365 | 50.7478 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,697 | 22.6926 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,792 | 16.9933 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,800 | 16.5674 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,952 | 16.4322 GBP | ||||
| A ADSs | Sale | 9,800 | 50.8016 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,407 | 16.3842 GBP | ||||
| A ADSs | Sale | 10,758 | 50.7220 USD | ||||
| A ADSs | Sale | 12,700 | 50.7627 USD | ||||
| EUR 0.07 B Ordinary | Sale | 13,255 | 16.6357 GBP | ||||
| A ADSs | Sale | 13,503 | 50.8461 USD | ||||
| A ADSs | Sale | 14,133 | 50.9741 USD | ||||
| EUR 0.07 B Ordinary | Sale | 14,409 | 16.7023 GBP | ||||
| A ADSs | Sale | 17,000 | 50.7799 USD | ||||
| B ADSs | Sale | 17,300 | 50.8338 USD | ||||
| EUR 0.07 B Ordinary | Sale | 17,412 | 16.6305 GBP | ||||
| B ADSs | Sale | 18,033 | 51.2598 USD | ||||
| B ADSs | Sale | 22,794 | 50.8341 USD | ||||
| EUR 0.07 B Ordinary | Sale | 24,000 | 17.0481 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 33,399 | 16.6269 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 33,430 | 16.6549 GBP | ||||
| A ADSs | Sale | 36,845 | 50.7730 USD | ||||
| EUR 0.07 B Ordinary | Sale | 37,846 | 16.4600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 42,141 | 22.5400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 50,385 | 16.7434 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 53,909 | 17.0300 GBP | ||||
| A ADSs | Sale | 54,480 | 50.8147 USD | ||||
| EUR 0.07 A Ordinary | Sale | 55,883 | 22.8631 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 58,312 | 16.6516 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 62,652 | 17.0444 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 64,168 | 16.6923 GBP | ||||
| A ADSs | Sale | 64,948 | 50.8268 USD | ||||
| EUR 0.07 A Ordinary | Sale | 70,202 | 16.3800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 71,573 | 16.5175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 71,573 | 16.5175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 74,168 | 22.7502 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 86,495 | 16.6869 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 88,093 | 16.5518 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 90,485 | 16.5463 GBP | ||||
| A ADSs | Sale | 94,492 | 50.8228 USD | ||||
| EUR 0.07 A Ordinary | Sale | 100,015 | 22.7826 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 111,521 | 16.5411 GBP | ||||
| B ADSs | Sale | 115,920 | 50.7528 USD | ||||
| EUR 0.07 B Ordinary | Sale | 120,350 | 16.8690 GBP | ||||
| B ADSs | Sale | 143,404 | 50.8272 USD | ||||
| A ADSs | Sale | 151,888 | 50.8604 USD | ||||
| EUR 0.07 B Ordinary | Sale | 156,541 | 16.7324 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 158,133 | 16.5707 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 160,704 | 16.6493 GBP | ||||
| A ADSs | Sale | 230,528 | 50.8239 USD | ||||
| EUR 0.07 A Ordinary | Sale | 244,095 | 22.7745 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 256,494 | 22.8316 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 262,546 | 16.6532 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 306,958 | 22.8020 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 420,291 | 16.6950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 578,325 | 22.8011 EUR |
(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 | 17 | 17.0394 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 613 | 16.6971 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 899 | 16.3925 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,395 | 16.9738 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,000 | 16.4749 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 3,700 | 16.7706 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 7,138 | 22.5940 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 7,147 | 16.8191 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 7,669 | 16.5840 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 7,688 | 16.7483 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,776 | 17.0446 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 15,250 | 16.6226 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 19,172 | 16.7301 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 21,018 | 17.0664 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 23,829 | 22.8157 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 15,532 | 17.0083 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 36,627 | 22.9445 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 45,524 | 22.8271 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 71,355 | 16.5175 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 116,926 | 22.6594 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 133,195 | 16.7050 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 146,350 | 16.6866 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 230,949 | 16.6111 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 253,403 | 22.8222 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 20 | 16.5265 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 28 | 16.3660 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 311 | 16.6153 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 715 | 16.6124 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 974 | 16.8523 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,045 | 22.7394 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,300 | 16.7330 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 3,042 | 16.6182 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,383 | 16.5204 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 6,386 | 16.5863 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 7,984 | 22.7371 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 9,702 | 16.6117 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 12,711 | 23.0017 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 12,861 | 17.1327 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 14,500 | 16.7708 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 26,178 | 16.5463 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 28,662 | 22.9449 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 30,363 | 16.6324 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 51,236 | 23.6070 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 59,418 | 16.6608 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 71,468 | 23.4269 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 76,570 | 17.0284 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 132,716 | 16.6991 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 166,497 | 22.8725 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 247,906 | 22.8049 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 262,672 | 16.5270 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 237,007 | 16.6546 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 339,350 | 16.5644 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: | 2 Sep 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 | Call Options | Purchased | 96,000 | 18.5573 | European | 17 Sep 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 | 29,184 | 25.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 121,837 | 26.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 184,921 | 26.0000 | European | 18 Sep 15 | |||||||
| 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 | -10,701 | 24.0000 | European | 18 Sep 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 | 10,701 | 24.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -29,184 | 25.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 5,113 | 25.0000 | European | 18 Sep 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 | 300,000 | 28.0000 | American | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -35,357 | 25.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 4,114 | 25.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -4,114 | 25.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -424,745 | 24.5000 | European | 18 Sep 15 | |||||||
| 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 | 410,733 | 27.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -5,113 | 25.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 424,745 | 24.5000 | European | 18 Sep 15 | |||||||
| 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 | Put Options | Written | 35,357 | 25.5000 | European | 18 Sep 15 | |||||||
| 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 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 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 | -35,917 | 29.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -184,921 | 26.0000 | European | 18 Sep 15 | |||||||
| 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 | -410,733 | 27.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -121,837 | 26.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | 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/20150902005867/en/
Copyright Business Wire 2015
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