4th Jun 2015 14:37
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: | 3 June 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 | ||||||||||||||
(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: | 26,788,066 | 0.69% | 17,492,708 | 0.45% | |||||||||||
(2) | Cash-settled derivatives: | ||||||||||||||
7,880,751 | 0.20% | 9,236,563 | 0.24% | ||||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||||
and agreements to purchase/sell: | 2,452,156 | 0.06% | 1,802,156 | 0.05% | |||||||||||
(4) | |||||||||||||||
TOTAL: | 37,120,973 | 0.95% | 28,531,427 | 0.73% | |||||||||||
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: | 23,216,596 | 0.95% | 11,381,579 | 0.47% | |||||||||||
(2) | Cash-settled derivatives: | ||||||||||||||
4,926,465 | 0.20% | 8,740,244 | 0.36% | ||||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||||
and agreements to purchase/sell: | 820,000 | 0.03% | 199,636 | 0.01% | |||||||||||
(4) | |||||||||||||||
TOTAL: | 28,963,061 | 1.19% | 20,321,459 | 0.83% | |||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||||||||||
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 | ||||||||||||||
(a) | Purchases and sales | ||||||||||||||
Class of relevant | Purchase/sale | Number of | Price per unit | ||||||||||||
security | securities | ||||||||||||||
B ADSs | Purchase | 19 | 59.9150 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 20 | 19.5834 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 60 | 26.5625 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 66 | 19.5875 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 94 | 19.5275 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 95 | 19.4675 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 95 | 19.5909 GBP | ||||||||||||
A ADSs | Purchase | 100 | 59.5200 USD | ||||||||||||
A ADSs | Purchase | 100 | 59.8300 USD | ||||||||||||
A ADSs | Purchase | 100 | 59.9500 USD | ||||||||||||
B ADSs | Purchase | 100 | 60.3800 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 121 | 19.6325 GBP | ||||||||||||
A ADSs | Purchase | 124 | 59.5548 USD | ||||||||||||
A ADSs | Purchase | 130 | 59.4653 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 189 | 19.5155 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 189 | 19.5225 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 191 | 19.2750 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 191 | 19.3050 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 191 | 19.3300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 191 | 19.3375 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 191 | 19.3400 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 191 | 19.3925 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 191 | 19.3975 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 191 | 19.4750 GBP | ||||||||||||
A ADSs | Purchase | 200 | 59.6275 USD | ||||||||||||
B ADSs | Purchase | 200 | 60.3300 USD | ||||||||||||
B ADSs | Purchase | 200 | 60.3500 USD | ||||||||||||
B ADSs | Purchase | 200 | 60.4000 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 213 | 19.2800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 216 | 19.4800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 217 | 19.4950 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 220 | 19.3000 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 222 | 19.2900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 244 | 19.5125 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 273 | 19.4150 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 287 | 26.6450 EUR | ||||||||||||
A ADSs | Purchase | 300 | 59.5700 USD | ||||||||||||
A ADSs | Purchase | 300 | 59.5966 USD | ||||||||||||
B ADSs | Purchase | 300 | 60.3933 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 329 | 19.5062 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 382 | 19.2850 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 382 | 19.3150 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 390 | 26.6600 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 390 | 26.7150 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 401 | 19.4575 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 406 | 19.3200 GBP | ||||||||||||
A ADSs | Purchase | 408 | 59.7052 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 409 | 19.6075 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 414 | 26.6950 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 428 | 19.5982 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 438 | 19.3550 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 449 | 19.4550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 449 | 19.4550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 472 | 19.5350 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 511 | 19.4900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 534 | 19.6550 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 543 | 26.6847 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 552 | 26.6350 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 569 | 19.5100 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 575 | 19.6100 GBP | ||||||||||||
B ADSs | Purchase | 600 | 59.8599 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 639 | 26.7000 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 660 | 26.5850 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 677 | 19.3600 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 684 | 19.6250 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 691 | 19.4145 GBP | ||||||||||||
A ADSs | Purchase | 700 | 59.6678 USD | ||||||||||||
B ADSs | Purchase | 700 | 59.8600 USD | ||||||||||||
B ADSs | Purchase | 700 | 60.3957 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 724 | 26.7250 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 729 | 19.5606 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 730 | 26.7100 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 739 | 19.6450 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 739 | 19.6475 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 740 | 19.6225 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 743 | 19.5650 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 750 | 26.6500 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 750 | 26.6550 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 752 | 26.5950 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 757 | 26.7300 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 800 | 26.6700 EUR | ||||||||||||
A ADSs | Purchase | 800 | 59.7762 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 838 | 19.5800 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 894 | 19.3350 GBP | ||||||||||||
A ADSs | Purchase | 946 | 59.7051 USD | ||||||||||||
B ADSs | Purchase | 948 | 60.3590 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 998 | 19.4500 GBP | ||||||||||||
B ADSs | Purchase | 1,000 | 59.9810 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,030 | 19.3100 GBP | ||||||||||||
A ADSs | Purchase | 1,100 | 59.6463 USD | ||||||||||||
B ADSs | Purchase | 1,100 | 60.3054 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,147 | 26.6667 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,213 | 19.5432 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,216 | 19.5850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,300 | 26.8000 EUR | ||||||||||||
B ADSs | Purchase | 1,300 | 60.3946 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,400 | 19.3650 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,400 | 19.6000 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,446 | 19.5161 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,539 | 19.5560 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,587 | 19.6125 GBP | ||||||||||||
A ADSs | Purchase | 1,600 | 59.7318 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,637 | 26.6753 EUR | ||||||||||||
B ADSs | Purchase | 1,709 | 60.0767 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,851 | 19.6175 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,910 | 19.3950 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,922 | 19.5250 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,933 | 19.3796 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,952 | 19.4920 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,967 | 26.6850 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,011 | 26.6249 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,023 | 19.3962 GBP | ||||||||||||
A ADSs | Purchase | 2,200 | 59.6036 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,273 | 19.6275 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,446 | 19.4700 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,446 | 19.4700 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,460 | 19.3850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,483 | 19.5495 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,537 | 19.5900 GBP | ||||||||||||
A ADSs | Purchase | 2,551 | 59.6206 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,717 | 19.6150 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,753 | 26.6612 EUR | ||||||||||||
A ADSs | Purchase | 2,800 | 59.6775 USD | ||||||||||||
A ADSs | Purchase | 2,800 | 59.7735 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 3,000 | 19.6350 GBP | ||||||||||||
A ADSs | Purchase | 3,231 | 59.6357 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 3,579 | 19.5593 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 3,684 | 26.5732 EUR | ||||||||||||
A ADSs | Purchase | 3,800 | 59.6186 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 3,893 | 19.4400 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 3,959 | 26.6635 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 4,000 | 26.7500 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 4,026 | 19.3702 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 4,111 | 19.6194 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 4,176 | 26.7350 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 4,200 | 19.6186 GBP | ||||||||||||
A ADSs | Purchase | 4,400 | 59.6418 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 4,516 | 26.6750 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 4,547 | 19.6200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 4,849 | 19.5318 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 5,000 | 26.5650 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 5,029 | 19.6195 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 5,148 | 19.5568 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 5,408 | 19.5632 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 5,500 | 19.5950 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 5,524 | 19.5644 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 5,586 | 19.6206 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 5,639 | 19.3771 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 5,711 | 19.5641 GBP | ||||||||||||
B ADSs | Purchase | 6,244 | 60.1203 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 6,300 | 19.5428 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 6,360 | 19.3957 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 6,375 | 19.6300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 6,735 | 26.7245 EUR | ||||||||||||
B ADSs | Purchase | 7,727 | 60.3034 USD | ||||||||||||
A ADSs | Purchase | 7,918 | 59.5568 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 8,223 | 19.3800 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 8,263 | 26.7057 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 8,686 | 26.6945 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 9,838 | 26.6090 EUR | ||||||||||||
A ADSs | Purchase | 10,680 | 59.5400 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 10,782 | 19.5615 GBP | ||||||||||||
B ADSs | Purchase | 11,109 | 60.0300 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 12,698 | 19.5200 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 12,785 | 19.3824 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 13,275 | 19.4551 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 15,139 | 26.6678 EUR | ||||||||||||
B ADSs | Purchase | 19,236 | 60.2969 USD | ||||||||||||
B ADSs | Purchase | 20,000 | 59.9333 USD | ||||||||||||
A ADSs | Purchase | 23,200 | 59.5355 USD | ||||||||||||
A ADSs | Purchase | 25,444 | 59.6825 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 28,279 | 19.3725 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 36,920 | 19.5288 GBP | ||||||||||||
B ADSs | Purchase | 37,864 | 60.2630 USD | ||||||||||||
A ADSs | Purchase | 39,926 | 59.6668 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 47,280 | 19.3965 GBP | ||||||||||||
B ADSs | Purchase | 51,320 | 60.2262 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 53,312 | 19.6321 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 60,000 | 26.7188 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 62,086 | 19.3984 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 64,908 | 19.3960 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 70,935 | 26.6979 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 78,501 | 26.6880 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 81,540 | 19.5721 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 85,429 | 26.6496 EUR | ||||||||||||
A ADSs | Purchase | 95,767 | 59.6546 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 96,512 | 19.4650 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 124,592 | 26.5350 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 153,281 | 19.2600 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 161,717 | 26.6971 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 174,178 | 19.3818 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 229,706 | 19.5780 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 361,214 | 19.5550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 33 | 19.5156 GBP | ||||||||||||
B ADSs | Sale | 33 | 59.8590 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 39 | 19.5262 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 54 | 19.4716 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 57 | 19.5768 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 64 | 19.5725 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 68 | 19.6168 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 72 | 19.4736 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 72 | 19.6424 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 94 | 19.5225 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 95 | 19.4675 GBP | ||||||||||||
A ADSs | Sale | 100 | 59.4400 USD | ||||||||||||
A ADSs | Sale | 100 | 59.5200 USD | ||||||||||||
B ADSs | Sale | 100 | 59.8800 USD | ||||||||||||
B ADSs | Sale | 100 | 60.3200 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 120 | 19.4656 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 121 | 19.6325 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 150 | 26.7200 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 189 | 19.4250 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 189 | 19.5155 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 191 | 19.2750 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 191 | 19.3050 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 191 | 19.3300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 191 | 19.3375 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 191 | 19.3400 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 191 | 19.3925 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 191 | 19.3975 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 191 | 19.4750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 194 | 19.6165 GBP | ||||||||||||
A ADSs | Sale | 200 | 59.5150 USD | ||||||||||||
B ADSs | Sale | 200 | 59.9000 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 213 | 19.2800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 216 | 19.4800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 216 | 19.5412 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 217 | 19.4950 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 220 | 19.3000 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 222 | 19.2900 GBP | ||||||||||||
A ADSs | Sale | 223 | 59.6267 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 241 | 26.6800 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 244 | 19.5125 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 249 | 26.5644 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 257 | 19.6160 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 273 | 19.4150 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 287 | 26.6450 EUR | ||||||||||||
A ADSs | Sale | 300 | 59.8100 USD | ||||||||||||
A ADSs | Sale | 300 | 59.9500 USD | ||||||||||||
B ADSs | Sale | 300 | 59.9700 USD | ||||||||||||
B ADSs | Sale | 300 | 60.0350 USD | ||||||||||||
B ADSs | Sale | 300 | 60.2316 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 367 | 19.5386 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 382 | 19.2850 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 382 | 19.3150 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 390 | 26.6600 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 390 | 26.7150 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 394 | 19.5800 GBP | ||||||||||||
B ADSs | Sale | 400 | 59.8962 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 401 | 19.4575 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 401 | 26.6869 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 406 | 19.3200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 409 | 19.6075 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 414 | 26.6950 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 423 | 26.6850 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 438 | 19.3550 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 449 | 19.4550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 449 | 19.4550 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 450 | 19.3806 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 472 | 19.5350 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 475 | 19.5005 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 500 | 19.4772 GBP | ||||||||||||
A ADSs | Sale | 500 | 59.5100 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 511 | 19.4900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 534 | 19.6550 GBP | ||||||||||||
A ADSs | Sale | 538 | 59.7052 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 575 | 19.6100 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 626 | 19.5100 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 660 | 26.5850 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 672 | 19.5590 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 677 | 19.3600 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 684 | 19.6250 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 700 | 19.4679 GBP | ||||||||||||
A ADSs | Sale | 700 | 59.6392 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 722 | 26.7013 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 728 | 26.7250 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 728 | 26.7250 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 730 | 26.7100 EUR | ||||||||||||
B ADSs | Sale | 733 | 59.9754 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 739 | 19.6450 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 739 | 19.6475 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 740 | 19.6225 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 743 | 19.5650 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 750 | 26.6500 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 750 | 26.6550 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 752 | 26.5950 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 757 | 26.7300 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 800 | 26.6700 EUR | ||||||||||||
A ADSs | Sale | 800 | 59.5475 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 814 | 26.6852 EUR | ||||||||||||
B ADSs | Sale | 840 | 59.9971 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 875 | 19.5992 GBP | ||||||||||||
A ADSs | Sale | 900 | 59.5933 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 913 | 26.7105 EUR | ||||||||||||
A ADSs | Sale | 946 | 59.7051 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 947 | 26.6927 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 950 | 19.4906 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 960 | 19.6300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 987 | 26.6350 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 998 | 19.4500 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,000 | 19.5915 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,007 | 19.4580 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,029 | 19.3850 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,030 | 19.3100 GBP | ||||||||||||
A ADSs | Sale | 1,082 | 59.5223 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,099 | 19.4400 GBP | ||||||||||||
A ADSs | Sale | 1,200 | 59.5225 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,216 | 19.5850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,217 | 19.5550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,230 | 19.5900 GBP | ||||||||||||
B ADSs | Sale | 1,267 | 59.8600 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,288 | 26.6594 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,300 | 19.5896 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,300 | 19.6400 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,300 | 26.8000 EUR | ||||||||||||
A ADSs | Sale | 1,300 | 59.5580 USD | ||||||||||||
A ADSs | Sale | 1,300 | 59.5636 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,394 | 19.3350 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,400 | 19.3650 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,400 | 19.6000 GBP | ||||||||||||
A ADSs | Sale | 1,400 | 59.5748 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,424 | 19.3691 GBP | ||||||||||||
A ADSs | Sale | 1,514 | 59.6068 USD | ||||||||||||
A ADSs | Sale | 1,583 | 59.5184 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,587 | 19.6125 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,720 | 19.5039 GBP | ||||||||||||
A ADSs | Sale | 1,815 | 59.6907 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,851 | 19.6175 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,910 | 19.3950 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,922 | 19.4055 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,922 | 19.5250 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,060 | 19.5905 GBP | ||||||||||||
B ADSs | Sale | 2,100 | 60.3880 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,114 | 19.6024 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,209 | 19.4512 GBP | ||||||||||||
A ADSs | Sale | 2,270 | 59.5503 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,273 | 19.6275 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,294 | 26.7272 EUR | ||||||||||||
B ADSs | Sale | 2,389 | 60.2108 USD | ||||||||||||
A ADSs | Sale | 2,400 | 59.6441 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,439 | 26.7000 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,475 | 19.5687 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,530 | 26.6490 EUR | ||||||||||||
A ADSs | Sale | 2,800 | 59.6846 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,000 | 19.6350 GBP | ||||||||||||
A ADSs | Sale | 3,000 | 59.6345 USD | ||||||||||||
A ADSs | Sale | 3,164 | 59.5497 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,350 | 19.4700 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,350 | 19.4700 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,500 | 19.4141 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,699 | 19.4213 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,717 | 19.6150 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,847 | 26.6204 EUR | ||||||||||||
A ADSs | Sale | 3,872 | 59.5621 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 4,000 | 26.7500 EUR | ||||||||||||
B ADSs | Sale | 4,117 | 60.2073 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 4,176 | 26.7350 EUR | ||||||||||||
A ADSs | Sale | 4,235 | 59.5315 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 4,384 | 19.5593 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 4,492 | 19.6157 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 4,547 | 19.6200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 4,626 | 19.4535 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 4,784 | 19.3960 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 4,842 | 19.5200 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 5,016 | 26.6750 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 5,027 | 19.3253 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 5,167 | 19.4163 GBP | ||||||||||||
B ADSs | Sale | 5,400 | 60.2588 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 5,500 | 19.5950 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 6,040 | 19.4603 GBP | ||||||||||||
A ADSs | Sale | 6,538 | 59.5752 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 6,668 | 26.6801 EUR | ||||||||||||
A ADSs | Sale | 7,272 | 59.6112 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 7,346 | 26.6435 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 7,629 | 26.7079 EUR | ||||||||||||
A ADSs | Sale | 7,998 | 59.7131 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 8,009 | 19.6040 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 8,044 | 26.6445 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 8,138 | 26.6402 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 8,194 | 19.5275 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 8,461 | 19.6074 GBP | ||||||||||||
B ADSs | Sale | 9,136 | 60.0410 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 9,541 | 19.3800 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 9,880 | 26.7034 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 10,672 | 19.5926 GBP | ||||||||||||
A ADSs | Sale | 10,781 | 59.5400 USD | ||||||||||||
A ADSs | Sale | 11,600 | 59.5355 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 11,981 | 19.6123 GBP | ||||||||||||
A ADSs | Sale | 12,518 | 59.6205 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 13,441 | 19.3457 GBP | ||||||||||||
B ADSs | Sale | 13,454 | 60.2215 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 15,053 | 26.5988 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 15,171 | 19.6159 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 15,992 | 26.6407 EUR | ||||||||||||
B ADSs | Sale | 20,000 | 59.9333 USD | ||||||||||||
A ADSs | Sale | 24,257 | 59.6528 USD | ||||||||||||
B ADSs | Sale | 25,660 | 60.2262 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 26,447 | 19.3853 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 31,044 | 19.6131 GBP | ||||||||||||
A ADSs | Sale | 32,267 | 59.7025 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 37,155 | 19.3834 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 40,000 | 19.4746 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 40,963 | 19.6169 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 41,517 | 19.6247 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 42,797 | 19.5719 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 44,557 | 19.5423 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 44,791 | 19.6291 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 48,415 | 19.3459 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 60,803 | 19.5309 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 65,537 | 19.5600 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 69,739 | 26.5350 EUR | ||||||||||||
B ADSs | Sale | 75,728 | 60.2630 USD | ||||||||||||
A ADSs | Sale | 79,852 | 59.6668 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 89,072 | 19.5737 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 89,080 | 19.5540 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 191,744 | 26.7087 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 212,822 | 19.3783 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 259,740 | 19.5779 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 | 4 | 26.7225 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 201 | 19.3137 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 249 | 19.4347 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 369 | 26.6804 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 722 | 26.7013 EUR | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 742 | 26.6520 EUR | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 875 | 19.5992 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 1,007 | 19.4581 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 1,300 | 19.5896 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 1,600 | 19.4328 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 1,908 | 19.4520 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 2,336 | 19.4032 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 2,475 | 19.5687 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 2,845 | 19.3946 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 3,500 | 19.4141 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 4,998 | 19.3956 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 5,027 | 19.3253 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 5,167 | 19.4162 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 5,810 | 19.5699 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 7,595 | 26.6923 EUR | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 9,265 | 19.5793 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 10,505 | 19.5800 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 11,066 | 19.5126 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 21,057 | 19.5785 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 28,217 | 19.5479 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 37,155 | 19.3834 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 40,000 | 19.4746 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 45,563 | 19.6394 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 77,192 | 19.6071 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 89,080 | 19.5540 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 243,656 | 19.5523 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 289,346 | 19.3709 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 428 | 19.5982 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 1,455 | 19.4059 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 1,539 | 19.5560 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 1,882 | 19.3169 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 2,023 | 19.3962 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 2,100 | 19.3578 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 2,200 | 19.3370 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 2,900 | 19.4468 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 2,908 | 26.6799 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 3,684 | 26.5732 EUR | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 6,163 | 19.3277 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 7,601 | 26.6762 EUR | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 7,943 | 19.5841 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 10,557 | 19.5879 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 10,828 | 19.6027 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 12,785 | 19.3824 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 18,235 | 19.5732 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 21,116 | 19.5154 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 23,934 | 19.5418 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 30,905 | 26.6698 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 31,538 | 19.3689 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 46,663 | 19.5741 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 56,522 | 26.6953 EUR | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 60,000 | 26.7187 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 30,166 | 19.3721 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 65,542 | 19.5301 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 79,181 | 19.5196 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 85,429 | 26.6496 EUR | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 96,512 | 19.4650 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 52,101 | 19.6046 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 153,281 | 19.2600 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 282,251 | 19.5760 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 305,766 | 19.3939 GBP | |||||||||||
(c) | Stock-settled derivative transactions (including options) | ||||||||||||||
(i) | Writing, selling, purchasing or varying | ||||||||||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option | ||||||||
of | description | purchasing, | of | price | date | money | |||||||||
relevant | selling, | securities | per unit | paid/ | |||||||||||
security | varying etc | to which | received | ||||||||||||
option | per unit | ||||||||||||||
relates | |||||||||||||||
(ii) | Exercising | ||||||||||||||
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||||||||||
security | securities | unit | |||||||||||||
(d) | Other dealings (including subscribing for new securities) | ||||||||||||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||||||||||
security | applicable) | ||||||||||||||
4. | OTHER INFORMATION | ||||||||||||||
(a) | Indemnity and other dealings 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: | |||||||||||||||
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 of future acquisition or disposal of any relevant securities to which | |||||||||||||||
any derivative is referenced: | |||||||||||||||
NONE | |||||||||||||||
(c) | Attachments | ||||||||||||||
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||||||||||
Date of disclosure: | 4 Jun 2015 | ||||||||||||||
Contact name: | Jay Supaya | ||||||||||||||
Telephone number: | 020 7773 0635 | ||||||||||||||
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) | |||||||||||||||
DETAILS OF OPEN OPTION AND DERIVATIVE 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. | OPTIONS AND DERIVATIVES | ||||||||||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||||
of | description | purchasing, | of | price | date | ||||||||||
relevant | selling, | securities | per unit | ||||||||||||
security | varying etc | to which | |||||||||||||
option | |||||||||||||||
relates | |||||||||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 20.1000 | European | 17 Jul 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 25.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 26.0000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -35,202 | 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 | -250,000 | 27.5000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 28.0000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 35,202 | 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 | 300,000 | 28.0000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 13,543 | 27.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 50,000 | 27.5000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 28.0000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 29.0000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 29.5000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -13,543 | 27.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -200,000 | 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 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 B ordinary | Call Options | Purchased | 240,000 | 19.5000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 B ordinary | Call Options | Purchased | 405,000 | 20.0000 | American | 19 Jun 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: |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150604005768/en/
Copyright Business Wire 2015
Related Shares:
BarclaysRDSA.L