27th Aug 2015 14:49
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: | 26 Aug 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: | 28,043,157 | 0.72% | 16,710,431 | 0.43% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,822,046 | 0.15% | 12,588,050 | 0.32% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 3,130,316 | 0.08% | 3,584,566 | 0.09% | |||||||
| (4) | |||||||||||
| TOTAL: | 36,995,519 | 0.94% | 32,883,047 | 0.84% | |||||||
| 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: | 20,550,939 | 0.84% | 12,552,499 | 0.51% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,388,095 | 0.34% | 5,716,939 | 0.23% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 29,114,034 | 1.19% | 18,569,074 | 0.76% | |||||||
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 | 1 | 16.1450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1 | 15.9325 GBP | ||||
| B ADSs | Purchase | 2 | 49.4600 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2 | 15.9775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3 | 21.7325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4 | 22.0275 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 7 | 15.9725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 14 | 15.9925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 20 | 15.9975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 26 | 21.7287 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 28 | 15.9675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 28 | 15.9600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 37 | 21.7460 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 54 | 21.9205 EUR | ||||
| A ADSs | Purchase | 66 | 48.9027 USD | ||||
| B ADSs | Purchase | 70 | 50.1400 USD | ||||
| B ADSs | Purchase | 85 | 49.4100 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 89 | 21.7486 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 95 | 15.9650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 98 | 21.7275 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 100 | 16.2750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 100 | 16.0550 GBP | ||||
| B ADSs | Purchase | 100 | 49.7650 USD | ||||
| B ADSs | Purchase | 100 | 49.2800 USD | ||||
| A ADSs | Purchase | 100 | 49.1400 USD | ||||
| B ADSs | Purchase | 100 | 49.7950 USD | ||||
| A ADSs | Purchase | 103 | 49.3700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 113 | 21.6700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 115 | 21.7185 EUR | ||||
| A ADSs | Purchase | 117 | 48.9770 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 120 | 21.7860 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 127 | 16.1375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 150 | 21.9986 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 162 | 22.4355 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 165 | 15.8780 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 167 | 21.7625 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 174 | 21.7925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 178 | 16.1680 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 183 | 21.7261 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 184 | 22.0225 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 191 | 16.3400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 191 | 15.9750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 191 | 15.7625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 191 | 15.8350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 191 | 15.9800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 191 | 15.8450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 196 | 15.8300 GBP | ||||
| A ADSs | Purchase | 200 | 48.8100 USD | ||||
| B ADSs | Purchase | 200 | 49.8000 USD | ||||
| B ADSs | Purchase | 200 | 49.7875 USD | ||||
| A ADSs | Purchase | 200 | 49.4950 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 205 | 15.9450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 213 | 16.1075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 220 | 16.1050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 226 | 22.0025 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 226 | 21.7380 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 233 | 16.0000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 234 | 22.4250 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 247 | 15.9275 GBP | ||||
| A ADSs | Purchase | 250 | 50.0100 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 263 | 21.7120 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 263 | 21.6660 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 264 | 21.7780 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 272 | 21.7561 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 273 | 21.7425 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 278 | 16.1525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 289 | 16.0350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 291 | 21.7830 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 294 | 22.0075 EUR | ||||
| A ADSs | Purchase | 300 | 49.2200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 300 | 21.9475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 302 | 22.3150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 303 | 21.7600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 305 | 16.1325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 308 | 16.1250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 319 | 16.1300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 325 | 16.2795 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 345 | 16.2650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 346 | 16.0400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 349 | 16.0225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 352 | 16.0475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 372 | 16.0855 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 374 | 16.0050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 374 | 22.3350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 376 | 21.7075 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 377 | 16.0875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 380 | 16.2720 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 380 | 22.0600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 380 | 16.0300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 391 | 16.1175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 392 | 21.7160 EUR | ||||
| B ADSs | Purchase | 400 | 49.7725 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 22.0700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 15.8850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 400 | 16.2375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 21.8650 EUR | ||||
| A ADSs | Purchase | 400 | 49.3575 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 415 | 22.4300 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 419 | 16.1350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 428 | 16.0625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 435 | 21.7400 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 440 | 15.9200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 451 | 22.0550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 460 | 16.0600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 468 | 15.9950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 468 | 15.9950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 473 | 16.2325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 496 | 16.0849 GBP | ||||
| B ADSs | Purchase | 500 | 49.5880 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 514 | 22.0770 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 530 | 21.8805 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 535 | 21.7825 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 546 | 16.3200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 546 | 16.2350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 552 | 16.1100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 553 | 16.2050 GBP | ||||
| A ADSs | Purchase | 563 | 49.2452 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 573 | 15.8000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 575 | 22.4650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 577 | 16.0850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 591 | 15.9254 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 595 | 21.7450 EUR | ||||
| B ADSs | Purchase | 600 | 49.4617 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 600 | 16.1664 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 600 | 22.4550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 602 | 22.3550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 604 | 22.1225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 606 | 15.9500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 607 | 22.0300 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 614 | 16.1000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 625 | 16.1150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 658 | 21.6850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 659 | 21.7180 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 659 | 21.7980 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 667 | 16.3250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 675 | 22.1325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 676 | 21.7125 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 678 | 16.3150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 678 | 16.2575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 678 | 16.2275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 678 | 16.2225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 678 | 16.3100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 681 | 22.4500 EUR | ||||
| A ADSs | Purchase | 700 | 50.7000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 707 | 21.9025 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 713 | 16.2550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 722 | 15.8950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 728 | 16.0950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 732 | 16.1200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 745 | 16.0750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 757 | 21.9125 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 757 | 15.7650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 772 | 21.9455 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 784 | 16.0900 GBP | ||||
| A ADSs | Purchase | 800 | 48.8787 USD | ||||
| A ADSs | Purchase | 810 | 49.4025 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 815 | 21.7225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 834 | 16.0100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 834 | 16.0100 GBP | ||||
| B ADSs | Purchase | 852 | 49.3816 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 857 | 22.3375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 862 | 22.3400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 889 | 22.0750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 889 | 16.1400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 892 | 22.4200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 894 | 22.3575 EUR | ||||
| A ADSs | Purchase | 896 | 49.5209 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 897 | 22.2700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 897 | 22.4600 EUR | ||||
| A ADSs | Purchase | 900 | 49.4007 USD | ||||
| A ADSs | Purchase | 900 | 49.1900 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 902 | 22.1520 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 905 | 22.0900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 906 | 22.0720 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 913 | 21.8825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 914 | 21.8625 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 919 | 16.2300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 919 | 16.2300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 958 | 22.1650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 988 | 22.1250 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,001 | 15.8700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,044 | 22.3525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,091 | 15.8250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,100 | 16.1025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,134 | 21.9550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,146 | 21.9225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,159 | 22.0950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,220 | 15.9057 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,224 | 16.3050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,229 | 21.7700 EUR | ||||
| B ADSs | Purchase | 1,291 | 50.2053 USD | ||||
| B ADSs | Purchase | 1,300 | 50.1500 USD | ||||
| A ADSs | Purchase | 1,300 | 48.9315 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,327 | 15.9100 GBP | ||||
| B ADSs | Purchase | 1,350 | 49.1651 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,357 | 16.0650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,383 | 16.2475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,399 | 15.9890 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,400 | 21.9064 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,416 | 21.9875 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,453 | 21.9925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,487 | 21.7950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,511 | 21.6800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,521 | 21.9725 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,553 | 22.4450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,579 | 16.2500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,586 | 22.4350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,614 | 22.4375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,649 | 22.3600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,675 | 21.9975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,700 | 21.8850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,700 | 21.9505 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,711 | 21.9350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,715 | 22.0050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,726 | 21.6750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,749 | 21.9700 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,804 | 16.0800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,820 | 21.9775 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,848 | 15.9080 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,864 | 21.9825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,872 | 16.2250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,884 | 22.0175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,920 | 21.9300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,925 | 21.9500 EUR | ||||
| A ADSs | Purchase | 1,929 | 49.2032 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,929 | 21.7800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,967 | 22.4325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,086 | 22.4400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,110 | 21.7000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,186 | 22.0500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,224 | 22.3300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,253 | 22.1400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,322 | 15.9804 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,356 | 22.3500 EUR | ||||
| B ADSs | Purchase | 2,363 | 49.8192 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,402 | 21.8750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,418 | 16.2525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,427 | 21.8700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,479 | 22.1200 EUR | ||||
| A ADSs | Purchase | 2,600 | 49.4684 USD | ||||
| B ADSs | Purchase | 2,696 | 49.3326 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,822 | 21.9250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,837 | 22.3725 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,844 | 16.0416 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,965 | 16.2400 GBP | ||||
| A ADSs | Purchase | 3,054 | 49.2130 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,074 | 21.9200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,076 | 21.9750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,081 | 21.9830 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,155 | 16.0500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,155 | 16.0500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,191 | 22.3700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,226 | 22.0464 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,335 | 21.7050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,394 | 21.7650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,403 | 21.7100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,416 | 21.7350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,416 | 22.1550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,505 | 21.7550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,593 | 21.6900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,604 | 22.3625 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,605 | 16.1108 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,687 | 15.9720 GBP | ||||
| A ADSs | Purchase | 3,800 | 49.2238 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,821 | 21.7750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,968 | 21.9450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,124 | 22.3800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,174 | 16.0700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,285 | 21.9800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,362 | 21.6950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,430 | 21.7150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,435 | 21.9650 EUR | ||||
| A ADSs | Purchase | 4,500 | 49.4108 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,507 | 22.0125 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,603 | 22.3650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,625 | 22.0250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,644 | 21.7900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,686 | 15.9855 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,702 | 22.3450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,817 | 22.0150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,930 | 22.0650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,142 | 21.9150 EUR | ||||
| A ADSs | Purchase | 5,184 | 49.2302 USD | ||||
| A ADSs | Purchase | 5,275 | 49.4823 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,312 | 21.7850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,714 | 22.0200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,864 | 16.2450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,874 | 22.3157 EUR | ||||
| A ADSs | Purchase | 5,900 | 49.0352 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,272 | 21.7500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,335 | 21.9111 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,562 | 21.9900 EUR | ||||
| B ADSs | Purchase | 7,500 | 50.4968 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,095 | 21.7200 EUR | ||||
| B ADSs | Purchase | 8,540 | 49.4126 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,712 | 16.0755 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,733 | 21.8000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 9,356 | 22.3565 EUR | ||||
| A ADSs | Purchase | 9,548 | 49.3103 USD | ||||
| A ADSs | Purchase | 10,000 | 49.4652 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 10,349 | 21.7300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 10,433 | 22.0100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 10,458 | 22.3603 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 10,797 | 22.3629 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 11,180 | 22.3750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 11,299 | 16.1721 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,771 | 21.9950 EUR | ||||
| A ADSs | Purchase | 11,903 | 49.3513 USD | ||||
| A ADSs | Purchase | 12,216 | 49.2966 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 12,710 | 16.0273 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 13,002 | 22.0461 EUR | ||||
| B ADSs | Purchase | 13,300 | 49.4975 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 13,562 | 21.8550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 13,851 | 21.7250 EUR | ||||
| B ADSs | Purchase | 13,900 | 49.4904 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 14,108 | 21.9850 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 14,870 | 16.1226 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,217 | 22.3440 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 16,830 | 16.1238 GBP | ||||
| A ADSs | Purchase | 17,192 | 49.2898 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 17,647 | 15.9621 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 19,087 | 16.1666 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 21,280 | 22.3075 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 22,400 | 16.2787 GBP | ||||
| A ADSs | Purchase | 24,307 | 49.4649 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 25,347 | 15.8550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 26,216 | 21.6200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 29,754 | 21.9662 EUR | ||||
| B ADSs | Purchase | 29,928 | 50.1371 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 30,000 | 16.2595 GBP | ||||
| A ADSs | Purchase | 30,434 | 49.3124 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 31,494 | 16.0941 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 31,658 | 22.1259 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 33,073 | 15.7500 GBP | ||||
| B ADSs | Purchase | 34,882 | 50.1185 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 35,214 | 21.9711 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 35,694 | 22.0000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 39,290 | 22.1459 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 42,709 | 16.0562 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 42,828 | 16.0540 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 43,936 | 15.9581 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 49,788 | 16.0453 GBP | ||||
| A ADSs | Purchase | 50,262 | 49.3025 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 50,761 | 15.9837 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 51,226 | 16.0739 GBP | ||||
| A ADSs | Purchase | 52,760 | 49.2437 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 55,958 | 15.8262 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 64,000 | 16.2186 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 64,385 | 22.3033 EUR | ||||
| A ADSs | Purchase | 68,165 | 49.8350 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 82,964 | 16.0527 GBP | ||||
| A ADSs | Purchase | 98,127 | 49.3601 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 102,461 | 22.0852 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 111,861 | 15.9481 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 115,841 | 22.0116 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 116,005 | 16.0114 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 120,000 | 16.1369 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 126,212 | 16.0685 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 142,846 | 16.1935 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 142,852 | 16.0975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 152,534 | 16.0911 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 156,907 | 16.2006 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 160,368 | 22.1309 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 166,784 | 22.1194 EUR | ||||
| B ADSs | Purchase | 173,918 | 49.9231 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 194,724 | 16.0934 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 204,296 | 16.1729 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 236,784 | 22.0499 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 263,321 | 15.9795 GBP | ||||
| A ADSs | Purchase | 294,986 | 49.9003 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 318,815 | 22.0888 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 451,169 | 16.1224 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 604,490 | 15.9303 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1 | 15.9325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1 | 16.1450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2 | 15.9775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7 | 15.9725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14 | 15.9925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 20 | 15.9975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 28 | 15.9600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 28 | 15.9675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 37 | 21.7460 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 39 | 22.3263 EUR | ||||
| B ADSs | Sale | 50 | 50.2500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 54 | 21.9205 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 66 | 16.2074 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 95 | 15.9650 GBP | ||||
| A ADSs | Sale | 100 | 49.2300 USD | ||||
| B ADSs | Sale | 100 | 49.9800 USD | ||||
| EUR 0.07 B Ordinary | Sale | 100 | 16.0200 GBP | ||||
| A ADSs | Sale | 100 | 49.4800 USD | ||||
| A ADSs | Sale | 100 | 50.5100 USD | ||||
| EUR 0.07 B Ordinary | Sale | 100 | 16.0550 GBP | ||||
| A ADSs | Sale | 100 | 49.2700 USD | ||||
| A ADSs | Sale | 125 | 49.9920 USD | ||||
| EUR 0.07 B Ordinary | Sale | 127 | 16.1375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 162 | 22.4355 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 165 | 15.8780 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 174 | 21.7925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 184 | 22.0225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 191 | 15.9750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 191 | 15.8450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 191 | 15.9800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 191 | 16.3400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 191 | 15.8350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 191 | 15.7950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 191 | 15.7625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 196 | 15.8300 GBP | ||||
| A ADSs | Sale | 200 | 48.8100 USD | ||||
| B ADSs | Sale | 200 | 49.4700 USD | ||||
| EUR 0.07 B Ordinary | Sale | 205 | 15.9450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 213 | 16.1075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 217 | 15.8700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 220 | 16.1050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 226 | 21.7380 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 226 | 22.0025 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 233 | 16.0000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 234 | 22.4250 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 247 | 15.9275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 263 | 21.7120 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 263 | 21.6660 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 264 | 21.7160 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 264 | 21.7780 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 264 | 21.7750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 273 | 21.7425 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 278 | 16.1525 GBP | ||||
| B ADSs | Sale | 285 | 49.4100 USD | ||||
| EUR 0.07 B Ordinary | Sale | 289 | 16.0350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 291 | 21.7900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 291 | 21.7830 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 294 | 22.0075 EUR | ||||
| A ADSs | Sale | 300 | 49.4803 USD | ||||
| EUR 0.07 A Ordinary | Sale | 300 | 21.9475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 303 | 21.7600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 305 | 16.1325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 308 | 16.1250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 319 | 16.1300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 324 | 22.1450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 336 | 22.3050 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 345 | 16.2650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 346 | 16.0400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 349 | 22.0800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 349 | 16.0225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 352 | 16.0475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 353 | 21.9350 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 372 | 16.0855 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 374 | 16.0050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 374 | 21.7050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 376 | 21.7075 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 377 | 16.0875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 380 | 16.2720 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 380 | 16.0300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 380 | 22.0600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 391 | 16.1175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 15.8850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 400 | 16.2375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 404 | 21.7400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 405 | 16.1200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 415 | 15.9500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 415 | 22.4300 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 419 | 16.1350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 428 | 16.0625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 440 | 15.9200 GBP | ||||
| A ADSs | Sale | 448 | 49.5209 USD | ||||
| EUR 0.07 A Ordinary | Sale | 451 | 22.0550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 460 | 16.0600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 462 | 21.7100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 473 | 16.2325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 474 | 16.0155 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 477 | 16.0975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 485 | 21.6800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 514 | 22.0770 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 530 | 21.8805 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 535 | 21.7825 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 546 | 16.2350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 546 | 16.3200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 552 | 16.1100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 568 | 15.9950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 568 | 15.9950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 573 | 15.8000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 575 | 22.4650 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 577 | 16.0850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 597 | 22.1500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 600 | 22.4550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 602 | 22.3550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 604 | 22.1225 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 625 | 16.1150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 659 | 21.7180 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 659 | 21.7980 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 667 | 16.3250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 675 | 22.1325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 676 | 21.7125 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 678 | 16.2575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 678 | 16.3100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 678 | 16.3150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 678 | 16.2225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 678 | 15.8418 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 678 | 16.2275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 681 | 22.4500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 700 | 16.3415 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 707 | 21.9025 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 713 | 16.2550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 722 | 15.8950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 728 | 16.0950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 742 | 16.1062 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 745 | 16.0750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 757 | 15.7650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 757 | 21.9125 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 772 | 21.9455 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 784 | 16.0900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 808 | 22.3150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 811 | 21.8421 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 815 | 21.7225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 826 | 21.7550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 834 | 16.0100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 834 | 16.0100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 837 | 21.9250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 857 | 22.3375 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 889 | 16.1400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 892 | 22.4200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 894 | 22.3575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 897 | 22.2700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 897 | 22.4600 EUR | ||||
| A ADSs | Sale | 900 | 49.2366 USD | ||||
| A ADSs | Sale | 901 | 49.1897 USD | ||||
| EUR 0.07 A Ordinary | Sale | 902 | 22.1520 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 905 | 22.0900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 906 | 22.0720 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 910 | 21.9750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 913 | 21.8825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 914 | 21.8625 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 919 | 16.2300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 919 | 16.2300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 955 | 21.7950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 958 | 22.1650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 988 | 22.1250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 992 | 15.9595 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 15.9820 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,001 | 21.8700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,029 | 21.7800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,044 | 22.3525 EUR | ||||
| B ADSs | Sale | 1,070 | 49.8058 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,082 | 16.0827 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,100 | 16.1025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,121 | 21.9800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,122 | 22.0750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,134 | 21.9550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,134 | 21.9900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,144 | 22.3100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,146 | 21.9225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,153 | 21.9450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,159 | 22.0950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,176 | 21.9700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,184 | 16.0545 GBP | ||||
| A ADSs | Sale | 1,200 | 49.2100 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,224 | 16.3050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,227 | 22.1600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,229 | 21.7700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,300 | 21.6750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,321 | 22.0700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,327 | 15.9100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,342 | 22.3350 EUR | ||||
| B ADSs | Sale | 1,350 | 50.5737 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,357 | 16.0650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,383 | 16.2475 GBP | ||||
| A ADSs | Sale | 1,400 | 49.4329 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,416 | 21.9875 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,426 | 15.9803 GBP | ||||
| A ADSs | Sale | 1,450 | 50.1110 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,453 | 21.9925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,521 | 21.9725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,553 | 22.4450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,569 | 21.8750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,579 | 16.2500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,580 | 15.8916 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,580 | 21.8000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,586 | 22.4350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,608 | 21.9300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,614 | 22.4375 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,639 | 22.0100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,649 | 22.3600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,675 | 21.9975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,700 | 21.9505 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,700 | 21.8850 EUR | ||||
| B ADSs | Sale | 1,700 | 50.5505 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,704 | 21.9200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,758 | 21.6900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,800 | 21.7000 EUR | ||||
| A ADSs | Sale | 1,800 | 49.3311 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,804 | 16.0800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,820 | 21.9775 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,848 | 15.9080 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,864 | 21.9825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,872 | 16.2250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,884 | 22.0175 EUR | ||||
| B ADSs | Sale | 1,900 | 49.4779 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,901 | 16.0836 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,967 | 22.4325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,050 | 21.7850 EUR | ||||
| A ADSs | Sale | 2,075 | 49.6524 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,086 | 22.4400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,182 | 15.8250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,253 | 22.1400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,265 | 21.7650 EUR | ||||
| A ADSs | Sale | 2,300 | 49.2640 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,356 | 22.3500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,375 | 21.8400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,389 | 21.7500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,418 | 16.2525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,550 | 21.7200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,583 | 21.7150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,621 | 22.0200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,837 | 22.3725 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,914 | 16.0477 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,930 | 16.2420 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,965 | 16.2400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,015 | 21.9150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,025 | 21.9500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,059 | 21.7350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,081 | 21.9830 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,114 | 16.1000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,155 | 16.0500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,155 | 16.0500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,174 | 22.0150 EUR | ||||
| A ADSs | Sale | 3,295 | 49.4340 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,299 | 15.9273 GBP | ||||
| A ADSs | Sale | 3,300 | 49.4590 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,307 | 22.1200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,431 | 21.6950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,498 | 22.3771 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,604 | 22.3625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,620 | 22.0500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,748 | 21.7300 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,174 | 16.0700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,180 | 22.3683 EUR | ||||
| B ADSs | Sale | 4,300 | 50.4662 USD | ||||
| A ADSs | Sale | 4,300 | 49.5962 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,351 | 22.0250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,435 | 21.9650 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,459 | 15.9959 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,507 | 22.0125 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,651 | 21.7250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,766 | 22.1131 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,000 | 22.3721 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,000 | 22.3716 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,000 | 22.3640 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,047 | 21.9850 EUR | ||||
| B ADSs | Sale | 5,193 | 49.4832 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,370 | 22.3650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,496 | 22.3300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,862 | 22.3400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 5,864 | 16.2450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,936 | 22.0650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,039 | 22.0050 EUR | ||||
| B ADSs | Sale | 6,100 | 49.4809 USD | ||||
| A ADSs | Sale | 6,124 | 49.9481 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,156 | 22.3450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,288 | 22.1550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,601 | 21.9950 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 6,751 | 16.2409 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,057 | 16.2374 GBP | ||||
| B ADSs | Sale | 7,162 | 50.5106 USD | ||||
| B ADSs | Sale | 7,800 | 49.5078 USD | ||||
| EUR 0.07 B Ordinary | Sale | 7,886 | 16.2436 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,081 | 16.2192 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,336 | 16.2435 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,712 | 16.0755 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,800 | 16.3950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,877 | 16.1096 GBP | ||||
| A ADSs | Sale | 9,048 | 49.4705 USD | ||||
| EUR 0.07 A Ordinary | Sale | 9,124 | 22.3800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 9,152 | 16.1276 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,289 | 22.1070 EUR | ||||
| A ADSs | Sale | 9,345 | 49.8421 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,191 | 22.3700 EUR | ||||
| A ADSs | Sale | 10,674 | 49.0508 USD | ||||
| EUR 0.07 B Ordinary | Sale | 11,960 | 16.0478 GBP | ||||
| B ADSs | Sale | 12,000 | 49.4924 USD | ||||
| EUR 0.07 A Ordinary | Sale | 12,051 | 15.7980 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 12,807 | 16.2198 GBP | ||||
| A ADSs | Sale | 13,200 | 49.7434 USD | ||||
| EUR 0.07 A Ordinary | Sale | 13,500 | 21.8209 EUR | ||||
| B ADSs | Sale | 14,040 | 49.3768 USD | ||||
| EUR 0.07 A Ordinary | Sale | 14,800 | 16.2077 GBP | ||||
| A ADSs | Sale | 15,000 | 49.3409 USD | ||||
| A ADSs | Sale | 16,573 | 50.0331 USD | ||||
| EUR 0.07 A Ordinary | Sale | 17,830 | 16.1285 GBP | ||||
| A ADSs | Sale | 18,376 | 49.6942 USD | ||||
| EUR 0.07 A Ordinary | Sale | 18,592 | 22.1388 EUR | ||||
| B ADSs | Sale | 18,900 | 49.4171 USD | ||||
| EUR 0.07 B Ordinary | Sale | 19,113 | 16.3107 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 20,000 | 22.3451 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 21,347 | 16.3122 GBP | ||||
| B ADSs | Sale | 22,390 | 50.8051 USD | ||||
| EUR 0.07 A Ordinary | Sale | 22,510 | 22.3368 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 23,659 | 22.1463 EUR | ||||
| A ADSs | Sale | 27,294 | 50.0336 USD | ||||
| EUR 0.07 B Ordinary | Sale | 29,352 | 16.3167 GBP | ||||
| A ADSs | Sale | 29,979 | 50.0565 USD | ||||
| EUR 0.07 B Ordinary | Sale | 30,000 | 16.3550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 31,180 | 22.3750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 32,178 | 16.0951 GBP | ||||
| B ADSs | Sale | 32,914 | 49.5610 USD | ||||
| EUR 0.07 B Ordinary | Sale | 35,509 | 16.1772 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 35,739 | 22.0000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 36,669 | 15.8550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 37,027 | 22.4210 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 42,055 | 16.1838 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 49,239 | 16.2007 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 50,226 | 16.3051 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 55,455 | 15.7500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 56,663 | 16.1160 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 63,741 | 16.2797 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 68,464 | 22.1695 EUR | ||||
| B ADSs | Sale | 69,764 | 50.1185 USD | ||||
| EUR 0.07 B Ordinary | Sale | 74,053 | 16.0927 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 77,695 | 16.0790 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 80,086 | 16.2194 GBP | ||||
| A ADSs | Sale | 83,072 | 49.8385 USD | ||||
| B ADSs | Sale | 86,959 | 49.9231 USD | ||||
| EUR 0.07 A Ordinary | Sale | 88,373 | 22.0572 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 93,594 | 16.0867 GBP | ||||
| A ADSs | Sale | 113,921 | 49.2730 USD | ||||
| A ADSs | Sale | 147,493 | 49.9003 USD | ||||
| EUR 0.07 A Ordinary | Sale | 163,885 | 22.2875 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 174,025 | 16.1173 GBP | ||||
| A ADSs | Sale | 196,254 | 49.3601 USD | ||||
| EUR 0.07 A Ordinary | Sale | 201,007 | 16.0341 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 214,488 | 22.1387 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 217,126 | 16.0192 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 245,991 | 21.6200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 266,335 | 15.9794 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 387,838 | 21.9997 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 483,086 | 16.0720 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 | SWAP | Long | 560 | 21.8116 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 992 | 16.0602 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,000 | 16.0880 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,188 | 16.1633 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,246 | 16.0336 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,000 | 16.0780 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 5,974 | 15.8186 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 11,960 | 16.0478 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 12,051 | 15.7980 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 14,978 | 16.1186 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 37,166 | 16.0348 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 60,470 | 16.0966 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 104,749 | 16.0086 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 117,154 | 22.1018 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 123,855 | 16.1359 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 202,368 | 21.9005 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 28 | 16.1682 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 150 | 16.1680 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 500 | 15.9764 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,193 | 15.8790 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,985 | 16.2364 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,000 | 16.2365 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,163 | 16.1614 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,393 | 21.9062 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,226 | 22.0464 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,687 | 15.9721 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,000 | 16.2230 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,003 | 16.3346 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,196 | 15.8569 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,544 | 16.3111 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,383 | 16.1158 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 6,000 | 15.7912 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 6,094 | 15.9681 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 17,647 | 15.9621 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 19,282 | 16.0150 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 21,630 | 16.1693 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 22,400 | 16.2787 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 29,071 | 16.2281 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 34,285 | 16.1902 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 50,761 | 15.9837 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 64,003 | 22.0551 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 55,964 | 15.9981 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 117,109 | 22.0863 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 123,947 | 16.1342 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 137,698 | 16.0215 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 224,173 | 22.0975 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 329,407 | 15.8831 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 235,924 | 16.1626 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 423,069 | 15.9919 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: | 27 Aug 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 | |||||
| of | description | purchasing, | of | price | |||||
| relevant | selling, | securities | per unit | ||||||
| security | varying etc | to which | |||||||
| option | |||||||||
| relates | |||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 25.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 35,357 | 25.5000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | |||||
| EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | |||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -184,921 | 26.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -410,733 | 27.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -29,184 | 25.5000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 4,114 | 25.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -4,114 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 23.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -424,745 | 24.5000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -704,250 | 0.1602 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 410,733 | 27.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -5,113 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 424,745 | 24.5000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -10,701 | 24.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 10,701 | 24.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 96,000 | 18.5573 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | |||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -121,837 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 29,184 | 25.5000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 121,837 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 184,921 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 5,113 | 25.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 300,000 | 28.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -35,357 | 25.5000 |
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/20150827005546/en/
Copyright Business Wire 2015
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