20th Jul 2015 14:59
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: | 17 July 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: | 27,970,303 | 0.71% | 26,711,877 | 0.68% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,391,682 | 0.19% | 11,071,734 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,880,116 | 0.07% | 3,005,116 | 0.08% | |||||||
| TOTAL: | 38,242,101 | 0.98% | 40,788,727 | 1.04% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 23,167,456 | 0.95% | 14,387,310 | 0.59% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 9,018,649 | 0.37% | 8,047,482 | 0.33% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 199,636 | 0.01% | |||||||
| TOTAL: | 32,361,105 | 1.33% | 22,634,428 | 0.93% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| EUR 0.07 A Ordinary | Purchase | 2 | 18.1925 GBP | ||||
| A ADSs | Purchase | 7 | 57.0499 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 14 | 18.3200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 29 | 18.4375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 43 | 18.1425 GBP | ||||
| A ADSs | Purchase | 44 | 57.0100 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 50 | 18.3550 GBP | ||||
| B ADSs | Purchase | 56 | 57.5599 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 69 | 18.4325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 70 | 18.4275 GBP | ||||
| B ADSs | Purchase | 70 | 57.5000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 82 | 18.1036 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 96 | 18.2050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 100 | 18.4850 GBP | ||||
| A ADSs | Purchase | 100 | 56.8400 USD | ||||
| A ADSs | Purchase | 100 | 57.0900 USD | ||||
| B ADSs | Purchase | 100 | 57.5700 USD | ||||
| B ADSs | Purchase | 100 | 57.5900 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 124 | 26.3275 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 134 | 18.2219 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 146 | 18.5200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 155 | 18.1075 GBP | ||||
| A ADSs | Purchase | 170 | 57.0858 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 178 | 18.1225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 18.4400 GBP | ||||
| A ADSs | Purchase | 200 | 56.9600 USD | ||||
| A ADSs | Purchase | 200 | 57.0000 USD | ||||
| A ADSs | Purchase | 200 | 57.0875 USD | ||||
| A ADSs | Purchase | 202 | 56.9896 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 236 | 18.2325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 251 | 26.1450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 253 | 26.3375 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 263 | 18.4625 GBP | ||||
| A ADSs | Purchase | 300 | 56.9000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 312 | 18.3900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 312 | 18.4425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 332 | 18.3775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 332 | 18.4550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 358 | 18.4200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 399 | 18.2375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 18.1150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 26.2900 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 406 | 18.4000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 410 | 18.2025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 451 | 26.3175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 459 | 18.2403 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 465 | 18.1975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 466 | 18.1675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 468 | 18.1725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 472 | 18.2125 GBP | ||||
| B ADSs | Purchase | 474 | 57.4800 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 512 | 18.4300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 539 | 18.2225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 556 | 18.2425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 586 | 18.2500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 586 | 18.2550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 586 | 18.2575 GBP | ||||
| B ADSs | Purchase | 600 | 57.4900 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 618 | 18.1250 GBP | ||||
| B ADSs | Purchase | 653 | 57.4854 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 660 | 18.2475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 688 | 18.4600 GBP | ||||
| B ADSs | Purchase | 691 | 57.4827 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 693 | 26.3150 EUR | ||||
| B ADSs | Purchase | 700 | 57.4685 USD | ||||
| B ADSs | Purchase | 700 | 57.5742 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 725 | 18.3325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 725 | 18.3825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 741 | 18.2200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 751 | 18.4650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 765 | 18.1775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 767 | 18.1175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 779 | 18.3650 GBP | ||||
| B ADSs | Purchase | 800 | 57.4850 USD | ||||
| A ADSs | Purchase | 812 | 56.9557 USD | ||||
| A ADSs | Purchase | 812 | 56.9610 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 826 | 26.2975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 836 | 18.1475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 861 | 18.2570 GBP | ||||
| A ADSs | Purchase | 900 | 57.0011 USD | ||||
| B ADSs | Purchase | 900 | 57.5455 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 912 | 18.2234 GBP | ||||
| A ADSs | Purchase | 930 | 56.9638 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 934 | 18.1525 GBP | ||||
| A ADSs | Purchase | 1,000 | 57.0200 USD | ||||
| B ADSs | Purchase | 1,000 | 57.4805 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,003 | 18.1542 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,082 | 18.1375 GBP | ||||
| A ADSs | Purchase | 1,100 | 57.0145 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,175 | 18.2411 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,191 | 18.4350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,200 | 26.2250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,216 | 26.3350 EUR | ||||
| A ADSs | Purchase | 1,315 | 57.0147 USD | ||||
| A ADSs | Purchase | 1,400 | 57.1300 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,404 | 18.0975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,443 | 18.1125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,498 | 18.1575 GBP | ||||
| B ADSs | Purchase | 1,500 | 57.5154 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,521 | 18.2100 GBP | ||||
| A ADSs | Purchase | 1,557 | 56.9504 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,601 | 26.3500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,615 | 26.3300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,727 | 26.2719 EUR | ||||
| A ADSs | Purchase | 1,800 | 57.0083 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,093 | 18.2543 GBP | ||||
| B ADSs | Purchase | 2,100 | 57.4895 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,189 | 18.1875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,244 | 26.2950 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,459 | 18.4500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,624 | 18.2625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,624 | 18.2625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,628 | 18.1400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,763 | 18.1841 GBP | ||||
| A ADSs | Purchase | 2,850 | 56.9722 USD | ||||
| A ADSs | Purchase | 2,900 | 56.9984 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,943 | 18.4250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,971 | 18.3300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,069 | 26.2487 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,097 | 18.2155 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,275 | 26.3400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,325 | 18.2053 GBP | ||||
| A ADSs | Purchase | 3,430 | 56.9730 USD | ||||
| B ADSs | Purchase | 3,500 | 57.4820 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,773 | 18.4150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,877 | 18.2257 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,000 | 26.2550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,140 | 18.3771 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,169 | 26.3250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,170 | 26.3000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,378 | 18.5096 GBP | ||||
| B ADSs | Purchase | 4,400 | 57.5798 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,451 | 18.3800 GBP | ||||
| B ADSs | Purchase | 4,505 | 57.4803 USD | ||||
| A ADSs | Purchase | 4,700 | 57.0415 USD | ||||
| B ADSs | Purchase | 4,700 | 57.5263 USD | ||||
| A ADSs | Purchase | 4,800 | 57.0218 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,919 | 18.5071 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,985 | 18.1248 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,045 | 18.3829 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,208 | 18.3860 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,277 | 18.2950 GBP | ||||
| A ADSs | Purchase | 5,300 | 56.9801 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,424 | 18.4750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,495 | 18.1161 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,725 | 18.5092 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,881 | 18.4700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,924 | 26.2819 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 6,085 | 18.3883 GBP | ||||
| A ADSs | Purchase | 6,185 | 57.0698 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 6,239 | 18.3438 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,873 | 18.3350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,648 | 18.2844 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,034 | 18.4253 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,080 | 18.1050 GBP | ||||
| A ADSs | Purchase | 8,387 | 57.1538 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,922 | 26.3020 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 9,112 | 18.3518 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,226 | 18.3797 GBP | ||||
| A ADSs | Purchase | 9,457 | 56.9782 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 10,595 | 26.2021 EUR | ||||
| A ADSs | Purchase | 10,786 | 56.9208 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 10,972 | 18.1561 GBP | ||||
| A ADSs | Purchase | 12,235 | 56.9381 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 13,025 | 18.3850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 13,090 | 26.3089 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 13,330 | 18.5037 GBP | ||||
| B ADSs | Purchase | 14,400 | 57.4937 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 16,360 | 18.3681 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 16,547 | 18.2281 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 16,909 | 18.1681 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,074 | 26.1910 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 21,253 | 26.3139 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 21,287 | 18.3886 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 23,597 | 18.1940 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 27,500 | 26.3170 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 29,436 | 18.4302 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 33,273 | 18.2278 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 34,430 | 18.2303 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 34,538 | 18.4421 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 34,965 | 26.2150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 35,807 | 18.2161 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 39,073 | 18.4323 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 50,266 | 18.1661 GBP | ||||
| B ADSs | Purchase | 50,654 | 57.4984 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 52,295 | 18.3826 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 52,527 | 18.4383 GBP | ||||
| A ADSs | Purchase | 54,914 | 56.9883 USD | ||||
| A ADSs | Purchase | 75,000 | 56.9459 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 78,189 | 26.2698 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 95,152 | 18.2008 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 97,592 | 26.2089 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 101,912 | 18.4445 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 102,005 | 26.2201 EUR | ||||
| A ADSs | Purchase | 103,644 | 57.0187 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2 | 18.1925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3 | 18.2083 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7 | 26.5200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 30 | 18.4979 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 40 | 18.2067 GBP | ||||
| A ADSs | Sale | 40 | 57.0000 USD | ||||
| EUR 0.07 A Ordinary | Sale | 43 | 18.1425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 50 | 18.3550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 53 | 18.2068 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 69 | 18.4325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 70 | 18.4275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 78 | 26.1750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 89 | 18.4787 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 96 | 18.2050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 100 | 18.4850 GBP | ||||
| B ADSs | Sale | 100 | 57.6150 USD | ||||
| EUR 0.07 A Ordinary | Sale | 155 | 18.1075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 174 | 18.4786 GBP | ||||
| A ADSs | Sale | 174 | 56.8445 USD | ||||
| EUR 0.07 A Ordinary | Sale | 178 | 18.1225 GBP | ||||
| B ADSs | Sale | 195 | 57.4196 USD | ||||
| B ADSs | Sale | 199 | 57.3698 USD | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 18.4400 GBP | ||||
| A ADSs | Sale | 200 | 57.1200 USD | ||||
| B ADSs | Sale | 200 | 57.5975 USD | ||||
| B ADSs | Sale | 200 | 57.6000 USD | ||||
| B ADSs | Sale | 200 | 57.6050 USD | ||||
| EUR 0.07 A Ordinary | Sale | 203 | 18.1200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 203 | 18.4000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 236 | 18.2325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 249 | 26.3275 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 253 | 26.3375 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 263 | 18.4625 GBP | ||||
| A ADSs | Sale | 285 | 56.9414 USD | ||||
| A ADSs | Sale | 300 | 56.9766 USD | ||||
| A ADSs | Sale | 300 | 57.1133 USD | ||||
| EUR 0.07 B Ordinary | Sale | 312 | 18.3900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 312 | 18.4375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 312 | 18.4425 GBP | ||||
| B ADSs | Sale | 317 | 57.6058 USD | ||||
| EUR 0.07 B Ordinary | Sale | 319 | 18.2850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 322 | 26.2975 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 332 | 18.3775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 332 | 18.4550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 350 | 18.4985 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 358 | 18.4200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 399 | 18.2375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 400 | 18.3000 GBP | ||||
| B ADSs | Sale | 400 | 57.5687 USD | ||||
| EUR 0.07 A Ordinary | Sale | 410 | 18.2025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 447 | 26.2900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 451 | 26.3175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 465 | 18.1975 GBP | ||||
| A ADSs | Sale | 465 | 57.0979 USD | ||||
| EUR 0.07 A Ordinary | Sale | 466 | 18.1675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 467 | 26.1835 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 468 | 18.1725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 472 | 18.2125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 500 | 18.2600 GBP | ||||
| B ADSs | Sale | 500 | 57.5380 USD | ||||
| EUR 0.07 B Ordinary | Sale | 512 | 18.4300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 538 | 18.5364 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 539 | 18.2225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 556 | 18.2425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 586 | 18.2500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 586 | 18.2575 GBP | ||||
| B ADSs | Sale | 600 | 57.6100 USD | ||||
| EUR 0.07 A Ordinary | Sale | 618 | 18.1250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 660 | 18.2475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 688 | 18.4600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 691 | 18.5260 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 693 | 26.3150 EUR | ||||
| B ADSs | Sale | 695 | 57.4741 USD | ||||
| EUR 0.07 B Ordinary | Sale | 700 | 18.4607 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 725 | 18.3325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 725 | 18.3825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 741 | 18.2200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 751 | 18.4650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 761 | 26.2589 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 765 | 18.1775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 767 | 18.1175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 779 | 18.3650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 800 | 18.1150 GBP | ||||
| A ADSs | Sale | 800 | 57.0268 USD | ||||
| A ADSs | Sale | 810 | 56.9558 USD | ||||
| A ADSs | Sale | 814 | 56.9557 USD | ||||
| EUR 0.07 A Ordinary | Sale | 836 | 18.1475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 861 | 18.2570 GBP | ||||
| A ADSs | Sale | 900 | 57.1011 USD | ||||
| A ADSs | Sale | 900 | 57.1266 USD | ||||
| EUR 0.07 A Ordinary | Sale | 934 | 18.1525 GBP | ||||
| A ADSs | Sale | 1,000 | 57.0200 USD | ||||
| B ADSs | Sale | 1,000 | 57.5851 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,082 | 18.1375 GBP | ||||
| A ADSs | Sale | 1,104 | 56.9741 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,168 | 18.2750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,191 | 18.4350 GBP | ||||
| A ADSs | Sale | 1,200 | 57.0641 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,216 | 26.3350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,235 | 18.2550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,235 | 18.2550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,309 | 26.2450 EUR | ||||
| B ADSs | Sale | 1,400 | 57.4967 USD | ||||
| B ADSs | Sale | 1,400 | 57.5342 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,404 | 18.0975 GBP | ||||
| A ADSs | Sale | 1,433 | 57.0244 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,443 | 18.1125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,498 | 18.1575 GBP | ||||
| A ADSs | Sale | 1,500 | 57.0073 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,601 | 26.3500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,615 | 26.3300 EUR | ||||
| A ADSs | Sale | 1,700 | 57.0429 USD | ||||
| B ADSs | Sale | 1,700 | 57.3905 USD | ||||
| A ADSs | Sale | 1,843 | 57.0410 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,853 | 26.3400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,900 | 26.2850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,942 | 26.3080 EUR | ||||
| A ADSs | Sale | 2,000 | 57.0845 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,031 | 26.3178 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,037 | 18.1871 GBP | ||||
| A ADSs | Sale | 2,100 | 56.9659 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,107 | 18.2100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,189 | 18.1875 GBP | ||||
| A ADSs | Sale | 2,200 | 57.0254 USD | ||||
| A ADSs | Sale | 2,200 | 57.0547 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,244 | 26.2950 EUR | ||||
| A ADSs | Sale | 2,300 | 57.0502 USD | ||||
| B ADSs | Sale | 2,300 | 57.4736 USD | ||||
| A ADSs | Sale | 2,365 | 57.0871 USD | ||||
| A ADSs | Sale | 2,400 | 57.0333 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,433 | 18.2316 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,459 | 18.4500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,516 | 18.2950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,624 | 18.2625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,624 | 18.2625 GBP | ||||
| B ADSs | Sale | 2,700 | 57.5748 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,771 | 26.2366 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,777 | 18.1551 GBP | ||||
| A ADSs | Sale | 2,900 | 56.9910 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,943 | 18.4250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,971 | 18.3300 GBP | ||||
| B ADSs | Sale | 3,000 | 57.6033 USD | ||||
| B ADSs | Sale | 3,600 | 57.5291 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,773 | 18.4150 GBP | ||||
| B ADSs | Sale | 3,901 | 57.5304 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,990 | 18.4603 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,169 | 26.3250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,170 | 26.3000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,246 | 26.2880 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,251 | 18.2805 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,251 | 26.2325 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,269 | 18.4413 GBP | ||||
| A ADSs | Sale | 4,285 | 57.2299 USD | ||||
| B ADSs | Sale | 4,313 | 57.3848 USD | ||||
| A ADSs | Sale | 4,374 | 56.9550 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,451 | 18.3800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,465 | 18.1505 GBP | ||||
| B ADSs | Sale | 4,602 | 57.5199 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,660 | 18.2713 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,906 | 26.2438 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,928 | 18.3685 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,986 | 26.2916 EUR | ||||
| A ADSs | Sale | 5,200 | 56.9815 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,424 | 18.4750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,603 | 26.2694 EUR | ||||
| A ADSs | Sale | 5,751 | 57.0371 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,865 | 26.2939 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 5,881 | 18.4700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,948 | 26.3188 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,000 | 26.2931 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 6,873 | 18.3350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,209 | 26.2898 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 7,499 | 18.4597 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,547 | 26.2242 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7,680 | 18.1050 GBP | ||||
| A ADSs | Sale | 8,210 | 56.9873 USD | ||||
| EUR 0.07 B Ordinary | Sale | 8,253 | 18.4455 GBP | ||||
| B ADSs | Sale | 8,305 | 57.4707 USD | ||||
| EUR 0.07 A Ordinary | Sale | 9,310 | 26.3176 EUR | ||||
| A ADSs | Sale | 9,661 | 57.0566 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,000 | 26.2449 EUR | ||||
| B ADSs | Sale | 10,623 | 57.4833 USD | ||||
| B ADSs | Sale | 11,400 | 57.5178 USD | ||||
| EUR 0.07 B Ordinary | Sale | 11,585 | 18.4428 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,891 | 18.4261 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,957 | 26.2859 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 13,025 | 18.3850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 13,615 | 18.2495 GBP | ||||
| A ADSs | Sale | 13,924 | 56.9410 USD | ||||
| EUR 0.07 B Ordinary | Sale | 16,358 | 18.4412 GBP | ||||
| A ADSs | Sale | 18,914 | 56.9782 USD | ||||
| EUR 0.07 A Ordinary | Sale | 20,576 | 18.1400 GBP | ||||
| B ADSs | Sale | 25,327 | 57.4984 USD | ||||
| A ADSs | Sale | 25,782 | 57.0021 USD | ||||
| EUR 0.07 B Ordinary | Sale | 27,585 | 18.4434 GBP | ||||
| A ADSs | Sale | 29,103 | 56.9456 USD | ||||
| A ADSs | Sale | 31,471 | 57.0192 USD | ||||
| EUR 0.07 A Ordinary | Sale | 32,328 | 26.2064 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 40,012 | 18.4459 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 43,730 | 26.3222 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 46,203 | 18.2078 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 46,401 | 18.4502 GBP | ||||
| A ADSs | Sale | 50,000 | 56.9459 USD | ||||
| A ADSs | Sale | 51,822 | 57.0187 USD | ||||
| EUR 0.07 A Ordinary | Sale | 55,792 | 26.2078 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 56,201 | 18.2322 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 60,748 | 26.2150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 61,644 | 18.4450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 62,955 | 18.2223 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 70,000 | 18.1966 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 80,000 | 26.2473 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 163,707 | 18.4581 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 189,871 | 18.2152 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 339,937 | 26.2396 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 911,247 | 18.3200 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 B Ordinary | CFD | Long | 7 | 26.5200 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,309 | 26.2450 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,868 | 18.1622 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,000 | 26.1440 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,003 | 26.3172 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 2,034 | 18.4327 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,037 | 18.1871 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,410 | 26.2073 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,041 | 18.4749 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,838 | 18.3081 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,928 | 18.3685 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,892 | 18.2642 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 7,547 | 26.2242 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 9,753 | 18.4966 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 11,631 | 18.2277 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 14,572 | 18.2324 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 14,952 | 26.2290 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 16,605 | 18.2427 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 17,450 | 26.3119 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 32,577 | 18.4713 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 33,563 | 18.4545 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 35,600 | 18.2225 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 38,225 | 26.3334 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 44,853 | 18.2582 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 80,000 | 26.2472 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 41,837 | 18.1525 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 232,938 | 26.2244 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 82 | 18.1036 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 104 | 18.2083 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 192 | 18.1023 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 287 | 26.3367 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 394 | 18.2521 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 808 | 18.2254 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,612 | 18.4555 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,621 | 18.4928 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,764 | 18.1794 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,959 | 26.2623 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,834 | 18.2573 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,255 | 18.1699 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,343 | 26.3718 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 4,962 | 18.4103 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,000 | 26.3434 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 7,104 | 18.2680 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 9,796 | 18.4689 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 17,515 | 18.1808 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 24,487 | 18.3042 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 35,807 | 18.2161 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 41,550 | 26.2275 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 23,087 | 18.4158 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: | 20 Jul 2015 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 23.0000 | American | 17 Jun 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -10,701 | 24.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -424,745 | 24.5000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 25.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -5,113 | 25.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -35,357 | 25.5000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -184,921 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -175,000 | 27.5000 | American | 21 Aug 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 10,701 | 24.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 424,745 | 24.5000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 5,113 | 25.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 35,357 | 25.5000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 184,921 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 4,114 | 25.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 29,184 | 25.5000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 121,837 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 410,733 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 300,000 | 28.0000 | American | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -4,114 | 25.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -29,184 | 25.5000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -121,837 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -410,733 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 36,750 | 18.7409 | European | 20 Jul 2015 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: http://www.businesswire.com/news/home/20150720005832/en/
Copyright Business Wire 2015
Related Shares:
BarclaysRDSA.L