2nd Feb 2016 15:49
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: | 1 Feb 2016 | |||
(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: | 24,557,094 | 0.62% | 17,783,741 | 0.45% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
9,273,881 | 0.23% | 10,774,836 | 0.27% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 1,440,000 | 0.04% | 840,000 | 0.02% | |||||||
TOTAL: | 35,270,975 | 0.88% | 29,398,577 | 0.74% |
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: | 14,596,906 | 0.60% | 7,691,259 | 0.32% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
2,101,836 | 0.09% | 3,594,392 | 0.15% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
TOTAL: | 16,698,742 | 0.68% | 11,285,651 | 0.46% |
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 | 6 | 19.8950 EUR | ||||
A ADSs | Purchase | 8 | 43.5700 USD | ||||
A ADSs | Purchase | 8 | 43.4900 USD | ||||
A ADSs | Purchase | 32 | 43.1300 USD | ||||
A ADSs | Purchase | 41 | 43.3900 USD | ||||
EUR 0.07 B Ordinary | Purchase | 76 | 14.8350 GBP | ||||
B ADSs | Purchase | 100 | 43.3300 USD | ||||
A ADSs | Purchase | 100 | 43.1400 USD | ||||
A ADSs | Purchase | 100 | 43.1150 USD | ||||
B ADSs | Purchase | 100 | 42.3500 USD | ||||
EUR 0.07 B Ordinary | Purchase | 120 | 15.2025 GBP | ||||
B ADSs | Purchase | 145 | 43.1100 USD | ||||
A ADSs | Purchase | 145 | 43.1100 USD | ||||
EUR 0.07 B Ordinary | Purchase | 149 | 15.1775 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 150 | 15.0750 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 150 | 15.2300 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 165 | 19.6100 EUR | ||||
B ADSs | Purchase | 170 | 43.7800 USD | ||||
EUR 0.07 A Ordinary | Purchase | 183 | 19.5930 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 191 | 20.0200 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 199 | 14.9275 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 200 | 14.9182 GBP | ||||
A ADSs | Purchase | 200 | 42.4000 USD | ||||
A ADSs | Purchase | 200 | 42.7600 USD | ||||
EUR 0.07 B Ordinary | Purchase | 200 | 14.7600 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 200 | 14.8200 GBP | ||||
B ADSs | Purchase | 200 | 43.4850 USD | ||||
EUR 0.07 A Ordinary | Purchase | 202 | 14.9825 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 219 | 14.9425 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 219 | 14.9175 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 227 | 15.0155 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 228 | 15.0625 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 229 | 15.2225 GBP | ||||
A ADSs | Purchase | 235 | 43.2143 USD | ||||
EUR 0.07 B Ordinary | Purchase | 235 | 15.0925 GBP | ||||
A ADSs | Purchase | 275 | 43.3209 USD | ||||
EUR 0.07 B Ordinary | Purchase | 276 | 15.2375 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 276 | 15.0800 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 276 | 15.1475 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 306 | 14.8450 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 325 | 20.0350 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 374 | 15.1805 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 376 | 19.8600 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 376 | 19.9650 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 376 | 15.1225 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 378 | 15.1150 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 400 | 14.9200 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 400 | 14.8950 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 407 | 14.7750 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 413 | 14.9475 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 414 | 15.1325 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 423 | 15.2050 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 426 | 15.2000 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 428 | 14.9575 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 437 | 15.0375 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 469 | 19.6900 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 472 | 19.8380 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 482 | 15.1075 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 491 | 20.0750 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 500 | 19.5529 EUR | ||||
B ADSs | Purchase | 500 | 43.6690 USD | ||||
EUR 0.07 B Ordinary | Purchase | 526 | 15.1725 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 530 | 14.8264 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 540 | 20.0650 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 540 | 15.1646 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 545 | 14.9525 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 563 | 15.1300 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 573 | 19.8000 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 636 | 15.1850 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 646 | 15.1825 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 648 | 15.1450 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 680 | 20.0150 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 724 | 20.0000 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 738 | 20.0100 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 738 | 19.9150 EUR | ||||
B ADSs | Purchase | 739 | 43.0496 USD | ||||
EUR 0.07 A Ordinary | Purchase | 760 | 19.9300 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 760 | 19.8900 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 760 | 19.7100 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 760 | 19.7450 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 760 | 19.5220 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 760 | 19.9400 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 760 | 19.9750 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 799 | 15.0700 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 800 | 14.7950 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 806 | 15.1950 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 827 | 15.0200 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 836 | 15.1050 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 862 | 19.7150 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 879 | 19.6500 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 900 | 20.0050 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 927 | 19.5200 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 933 | 14.9975 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 933 | 14.9975 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 950 | 19.8130 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 963 | 15.0850 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 993 | 14.9800 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 1,000 | 14.8300 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 1,013 | 15.0175 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,100 | 14.8900 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,135 | 19.6150 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,138 | 15.1400 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 1,152 | 15.1650 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,196 | 19.9500 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,197 | 20.0300 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,205 | 15.1600 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 1,205 | 15.0250 GBP | ||||
A ADSs | Purchase | 1,206 | 43.3897 USD | ||||
A ADSs | Purchase | 1,216 | 43.2777 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,296 | 19.8167 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,308 | 15.0875 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 1,316 | 15.0300 GBP | ||||
B ADSs | Purchase | 1,400 | 43.3364 USD | ||||
EUR 0.07 B Ordinary | Purchase | 1,400 | 14.9150 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 1,504 | 14.9100 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,504 | 19.6637 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,525 | 19.8700 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,532 | 14.9850 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,579 | 20.0600 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,597 | 19.6124 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,600 | 19.8050 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,622 | 19.8100 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,625 | 14.8750 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,638 | 20.0700 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,700 | 19.9350 EUR | ||||
B ADSs | Purchase | 1,700 | 43.3323 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,701 | 19.8508 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,800 | 14.7150 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,849 | 19.9600 EUR | ||||
B ADSs | Purchase | 2,000 | 43.3420 USD | ||||
EUR 0.07 A Ordinary | Purchase | 2,005 | 14.9400 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,005 | 14.9400 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,190 | 15.1550 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,240 | 14.9514 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,241 | 14.9350 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,241 | 14.9350 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,250 | 19.8150 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,265 | 15.0287 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,283 | 15.1800 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,344 | 14.8800 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,373 | 15.0350 GBP | ||||
A ADSs | Purchase | 2,383 | 43.1121 USD | ||||
EUR 0.07 B Ordinary | Purchase | 2,395 | 14.9500 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,473 | 15.0650 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,575 | 15.1500 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,632 | 20.0550 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 2,644 | 15.2200 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,655 | 14.9700 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,655 | 14.9700 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,670 | 15.1900 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,696 | 19.7500 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 2,786 | 15.2100 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,800 | 15.0150 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,800 | 15.0150 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,850 | 19.8650 EUR | ||||
A ADSs | Purchase | 2,936 | 42.9918 USD | ||||
B ADSs | Purchase | 3,000 | 43.3785 USD | ||||
EUR 0.07 B Ordinary | Purchase | 3,141 | 15.1750 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 3,177 | 15.0950 GBP | ||||
B ADSs | Purchase | 3,298 | 43.2612 USD | ||||
EUR 0.07 A Ordinary | Purchase | 3,362 | 19.8290 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 3,400 | 14.9600 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 3,400 | 14.9600 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 3,475 | 19.8350 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 3,502 | 14.8050 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 3,502 | 14.8050 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 3,615 | 19.8698 EUR | ||||
A ADSs | Purchase | 3,750 | 42.9673 USD | ||||
B ADSs | Purchase | 3,900 | 43.3292 USD | ||||
EUR 0.07 B Ordinary | Purchase | 3,925 | 14.9264 GBP | ||||
B ADSs | Purchase | 3,937 | 43.0038 USD | ||||
EUR 0.07 B Ordinary | Purchase | 4,065 | 15.1100 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4,098 | 15.2250 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4,306 | 15.1200 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4,324 | 15.3150 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4,447 | 15.0075 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4,650 | 15.0400 GBP | ||||
A ADSs | Purchase | 4,700 | 43.1575 USD | ||||
EUR 0.07 B Ordinary | Purchase | 4,762 | 15.0000 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4,868 | 14.9900 GBP | ||||
A ADSs | Purchase | 5,000 | 43.1644 USD | ||||
EUR 0.07 B Ordinary | Purchase | 5,253 | 15.1250 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 5,356 | 15.1478 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 5,412 | 14.9450 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 5,412 | 14.9450 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 5,500 | 19.5846 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 5,844 | 14.9550 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 5,844 | 14.9550 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 5,963 | 14.9568 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 5,969 | 15.0500 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 6,165 | 15.0550 GBP | ||||
B ADSs | Purchase | 6,400 | 43.3257 USD | ||||
EUR 0.07 B Ordinary | Purchase | 6,454 | 15.1350 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 6,569 | 14.9195 GBP | ||||
B ADSs | Purchase | 6,900 | 43.4256 USD | ||||
EUR 0.07 A Ordinary | Purchase | 6,999 | 19.9027 EUR | ||||
A ADSs | Purchase | 7,000 | 43.1602 USD | ||||
A ADSs | Purchase | 7,073 | 43.1626 USD | ||||
EUR 0.07 B Ordinary | Purchase | 7,145 | 15.1700 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 7,597 | 19.8621 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 7,678 | 14.9300 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 7,856 | 14.9250 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 7,856 | 14.9250 GBP | ||||
B ADSs | Purchase | 7,900 | 43.3403 USD | ||||
EUR 0.07 B Ordinary | Purchase | 7,937 | 15.0900 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 9,212 | 15.1000 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 9,296 | 14.9395 GBP | ||||
A ADSs | Purchase | 10,172 | 43.1364 USD | ||||
EUR 0.07 B Ordinary | Purchase | 10,273 | 15.0832 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 10,469 | 15.2400 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 11,279 | 14.9791 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 11,559 | 14.8850 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 12,000 | 19.9695 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 12,022 | 14.9466 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 12,306 | 14.9993 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 12,476 | 15.0100 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 12,953 | 14.9950 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 13,804 | 19.8281 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 15,000 | 19.5950 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 15,212 | 14.9089 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 16,458 | 15.0450 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 17,465 | 19.8406 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 23,586 | 14.9320 GBP | ||||
B ADSs | Purchase | 24,035 | 43.3166 USD | ||||
EUR 0.07 A Ordinary | Purchase | 24,825 | 20.0726 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 25,977 | 14.9353 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 31,010 | 14.9224 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 31,230 | 15.1165 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 33,634 | 15.0959 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 34,830 | 14.9193 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 40,289 | 19.7758 EUR | ||||
B ADSs | Purchase | 40,333 | 43.1301 USD | ||||
EUR 0.07 A Ordinary | Purchase | 41,820 | 19.8750 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 45,053 | 14.9259 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 53,689 | 15.0661 GBP | ||||
A ADSs | Purchase | 55,214 | 43.5668 USD | ||||
EUR 0.07 A Ordinary | Purchase | 55,448 | 19.8585 EUR | ||||
B ADSs | Purchase | 55,633 | 43.1871 USD | ||||
EUR 0.07 B Ordinary | Purchase | 60,000 | 14.8074 GBP | ||||
A ADSs | Purchase | 65,000 | 43.2845 USD | ||||
A ADSs | Purchase | 65,674 | 42.9839 USD | ||||
A ADSs | Purchase | 65,729 | 43.1230 USD | ||||
EUR 0.07 B Ordinary | Purchase | 75,499 | 15.0050 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 89,977 | 15.0126 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 98,333 | 14.9479 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 100,000 | 15.0295 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 101,831 | 19.8511 EUR | ||||
A ADSs | Purchase | 102,232 | 43.1930 USD | ||||
EUR 0.07 B Ordinary | Purchase | 108,829 | 15.1340 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 131,972 | 15.1103 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 133,545 | 15.1127 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 143,736 | 14.9595 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 146,241 | 14.9426 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 207,222 | 19.9078 EUR | ||||
B ADSs | Purchase | 222,736 | 43.2373 USD | ||||
EUR 0.07 B Ordinary | Purchase | 266,504 | 15.0994 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 386,172 | 14.9845 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 1,902,650 | 15.0600 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,902,650 | 15.0600 GBP | ||||
A ADSs | Sale | 8 | 43.5700 USD | ||||
A ADSs | Sale | 8 | 43.4900 USD | ||||
A ADSs | Sale | 35 | 43.2100 USD | ||||
EUR 0.07 B Ordinary | Sale | 77 | 15.0275 GBP | ||||
EUR 0.07 A Ordinary | Sale | 77 | 19.8950 EUR | ||||
EUR 0.07 A Ordinary | Sale | 86 | 14.9590 GBP | ||||
EUR 0.07 A Ordinary | Sale | 96 | 15.0525 GBP | ||||
B ADSs | Sale | 100 | 43.0500 USD | ||||
A ADSs | Sale | 100 | 43.3800 USD | ||||
B ADSs | Sale | 100 | 42.3500 USD | ||||
A ADSs | Sale | 115 | 43.5900 USD | ||||
EUR 0.07 B Ordinary | Sale | 120 | 15.2025 GBP | ||||
EUR 0.07 B Ordinary | Sale | 149 | 15.1775 GBP | ||||
EUR 0.07 B Ordinary | Sale | 150 | 15.0750 GBP | ||||
EUR 0.07 B Ordinary | Sale | 150 | 15.2300 GBP | ||||
B ADSs | Sale | 170 | 43.7800 USD | ||||
EUR 0.07 A Ordinary | Sale | 191 | 20.0200 EUR | ||||
EUR 0.07 A Ordinary | Sale | 199 | 14.9275 GBP | ||||
A ADSs | Sale | 200 | 42.4000 USD | ||||
A ADSs | Sale | 200 | 43.2150 USD | ||||
EUR 0.07 B Ordinary | Sale | 200 | 14.8200 GBP | ||||
EUR 0.07 B Ordinary | Sale | 200 | 14.7600 GBP | ||||
EUR 0.07 A Ordinary | Sale | 202 | 14.9825 GBP | ||||
EUR 0.07 A Ordinary | Sale | 219 | 14.9175 GBP | ||||
EUR 0.07 A Ordinary | Sale | 219 | 14.9425 GBP | ||||
EUR 0.07 B Ordinary | Sale | 227 | 15.0155 GBP | ||||
EUR 0.07 B Ordinary | Sale | 228 | 15.0625 GBP | ||||
EUR 0.07 B Ordinary | Sale | 229 | 15.2225 GBP | ||||
EUR 0.07 B Ordinary | Sale | 235 | 15.0925 GBP | ||||
EUR 0.07 B Ordinary | Sale | 276 | 15.1475 GBP | ||||
EUR 0.07 B Ordinary | Sale | 276 | 15.0800 GBP | ||||
EUR 0.07 B Ordinary | Sale | 276 | 15.2375 GBP | ||||
B ADSs | Sale | 300 | 43.5966 USD | ||||
B ADSs | Sale | 300 | 43.6066 USD | ||||
B ADSs | Sale | 300 | 43.7700 USD | ||||
A ADSs | Sale | 305 | 43.1290 USD | ||||
EUR 0.07 B Ordinary | Sale | 306 | 14.8450 GBP | ||||
EUR 0.07 A Ordinary | Sale | 325 | 20.0350 EUR | ||||
B ADSs | Sale | 339 | 43.1112 USD | ||||
EUR 0.07 B Ordinary | Sale | 374 | 15.1805 GBP | ||||
EUR 0.07 B Ordinary | Sale | 376 | 15.1225 GBP | ||||
EUR 0.07 A Ordinary | Sale | 376 | 19.9650 EUR | ||||
EUR 0.07 B Ordinary | Sale | 378 | 15.1150 GBP | ||||
A ADSs | Sale | 400 | 43.3825 USD | ||||
EUR 0.07 A Ordinary | Sale | 400 | 14.9200 GBP | ||||
EUR 0.07 B Ordinary | Sale | 400 | 14.8950 GBP | ||||
A ADSs | Sale | 408 | 43.4850 USD | ||||
EUR 0.07 B Ordinary | Sale | 414 | 15.1325 GBP | ||||
EUR 0.07 B Ordinary | Sale | 423 | 15.2050 GBP | ||||
EUR 0.07 B Ordinary | Sale | 426 | 15.2000 GBP | ||||
EUR 0.07 A Ordinary | Sale | 428 | 14.9575 GBP | ||||
EUR 0.07 B Ordinary | Sale | 437 | 15.0375 GBP | ||||
EUR 0.07 B Ordinary | Sale | 482 | 15.1075 GBP | ||||
EUR 0.07 A Ordinary | Sale | 491 | 20.0750 EUR | ||||
B ADSs | Sale | 500 | 43.3320 USD | ||||
EUR 0.07 A Ordinary | Sale | 503 | 14.7750 GBP | ||||
A ADSs | Sale | 526 | 43.0200 USD | ||||
B ADSs | Sale | 526 | 43.0200 USD | ||||
EUR 0.07 B Ordinary | Sale | 526 | 15.1725 GBP | ||||
EUR 0.07 A Ordinary | Sale | 540 | 20.0650 EUR | ||||
EUR 0.07 A Ordinary | Sale | 545 | 14.9525 GBP | ||||
EUR 0.07 B Ordinary | Sale | 563 | 15.1300 GBP | ||||
A ADSs | Sale | 572 | 43.4314 USD | ||||
EUR 0.07 B Ordinary | Sale | 600 | 19.8658 EUR | ||||
EUR 0.07 B Ordinary | Sale | 636 | 15.1850 GBP | ||||
EUR 0.07 B Ordinary | Sale | 646 | 15.1825 GBP | ||||
EUR 0.07 B Ordinary | Sale | 648 | 15.1450 GBP | ||||
EUR 0.07 A Ordinary | Sale | 680 | 20.0150 EUR | ||||
EUR 0.07 A Ordinary | Sale | 724 | 20.0000 EUR | ||||
EUR 0.07 A Ordinary | Sale | 738 | 19.9150 EUR | ||||
EUR 0.07 A Ordinary | Sale | 738 | 20.0100 EUR | ||||
B ADSs | Sale | 750 | 43.2820 USD | ||||
EUR 0.07 A Ordinary | Sale | 760 | 19.9750 EUR | ||||
EUR 0.07 A Ordinary | Sale | 760 | 19.7450 EUR | ||||
EUR 0.07 A Ordinary | Sale | 760 | 19.8900 EUR | ||||
EUR 0.07 A Ordinary | Sale | 760 | 19.9300 EUR | ||||
EUR 0.07 A Ordinary | Sale | 760 | 19.5220 EUR | ||||
EUR 0.07 A Ordinary | Sale | 760 | 19.7100 EUR | ||||
EUR 0.07 A Ordinary | Sale | 760 | 19.9400 EUR | ||||
EUR 0.07 B Ordinary | Sale | 799 | 15.0700 GBP | ||||
A ADSs | Sale | 800 | 43.1700 USD | ||||
EUR 0.07 A Ordinary | Sale | 800 | 14.7950 GBP | ||||
A ADSs | Sale | 806 | 42.9033 USD | ||||
EUR 0.07 B Ordinary | Sale | 806 | 15.1950 GBP | ||||
EUR 0.07 A Ordinary | Sale | 825 | 19.5950 EUR | ||||
EUR 0.07 B Ordinary | Sale | 827 | 15.0200 GBP | ||||
EUR 0.07 B Ordinary | Sale | 836 | 15.1050 GBP | ||||
EUR 0.07 A Ordinary | Sale | 862 | 19.7150 EUR | ||||
EUR 0.07 A Ordinary | Sale | 879 | 19.6500 EUR | ||||
EUR 0.07 A Ordinary | Sale | 900 | 20.0050 EUR | ||||
EUR 0.07 A Ordinary | Sale | 927 | 19.5200 EUR | ||||
EUR 0.07 B Ordinary | Sale | 933 | 14.9975 GBP | ||||
EUR 0.07 A Ordinary | Sale | 933 | 14.9975 GBP | ||||
EUR 0.07 A Ordinary | Sale | 938 | 19.6900 EUR | ||||
EUR 0.07 A Ordinary | Sale | 950 | 19.8130 EUR | ||||
EUR 0.07 B Ordinary | Sale | 963 | 15.0850 GBP | ||||
A ADSs | Sale | 967 | 43.4041 USD | ||||
EUR 0.07 A Ordinary | Sale | 993 | 14.9800 GBP | ||||
B ADSs | Sale | 1,000 | 43.4125 USD | ||||
B ADSs | Sale | 1,000 | 43.4865 USD | ||||
A ADSs | Sale | 1,000 | 43.1450 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,000 | 15.2600 GBP | ||||
EUR 0.07 B Ordinary | Sale | 1,000 | 14.8300 GBP | ||||
EUR 0.07 B Ordinary | Sale | 1,013 | 15.0175 GBP | ||||
A ADSs | Sale | 1,100 | 43.3072 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,100 | 14.8900 GBP | ||||
EUR 0.07 B Ordinary | Sale | 1,110 | 15.0512 GBP | ||||
EUR 0.07 B Ordinary | Sale | 1,138 | 15.1400 GBP | ||||
B ADSs | Sale | 1,150 | 42.7600 USD | ||||
EUR 0.07 B Ordinary | Sale | 1,152 | 15.1650 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,196 | 19.9500 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,197 | 20.0300 EUR | ||||
EUR 0.07 B Ordinary | Sale | 1,205 | 15.1600 GBP | ||||
EUR 0.07 B Ordinary | Sale | 1,205 | 15.0250 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,272 | 19.8638 EUR | ||||
EUR 0.07 B Ordinary | Sale | 1,308 | 15.0875 GBP | ||||
EUR 0.07 B Ordinary | Sale | 1,316 | 15.0300 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,396 | 14.9432 GBP | ||||
B ADSs | Sale | 1,400 | 43.2478 USD | ||||
EUR 0.07 B Ordinary | Sale | 1,400 | 14.9150 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,464 | 14.9475 GBP | ||||
B ADSs | Sale | 1,500 | 43.0553 USD | ||||
EUR 0.07 B Ordinary | Sale | 1,504 | 14.9100 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,525 | 19.8700 EUR | ||||
EUR 0.07 B Ordinary | Sale | 1,532 | 14.9850 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,579 | 20.0600 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,597 | 19.6124 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,600 | 19.8050 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,622 | 19.8100 EUR | ||||
EUR 0.07 B Ordinary | Sale | 1,625 | 14.8750 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,638 | 20.0700 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,681 | 19.9462 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,700 | 19.9350 EUR | ||||
B ADSs | Sale | 1,800 | 43.3738 USD | ||||
EUR 0.07 B Ordinary | Sale | 1,800 | 14.7150 GBP | ||||
B ADSs | Sale | 1,800 | 43.1333 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,849 | 19.9600 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,976 | 19.8600 EUR | ||||
B ADSs | Sale | 2,000 | 43.3245 USD | ||||
B ADSs | Sale | 2,000 | 43.1520 USD | ||||
EUR 0.07 A Ordinary | Sale | 2,005 | 14.9400 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,005 | 14.9400 GBP | ||||
B ADSs | Sale | 2,035 | 43.1680 USD | ||||
A ADSs | Sale | 2,049 | 43.4122 USD | ||||
EUR 0.07 B Ordinary | Sale | 2,050 | 14.9700 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,050 | 14.9700 GBP | ||||
B ADSs | Sale | 2,100 | 43.5009 USD | ||||
EUR 0.07 B Ordinary | Sale | 2,190 | 15.1550 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,216 | 20.0211 EUR | ||||
EUR 0.07 B Ordinary | Sale | 2,241 | 14.9350 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,241 | 14.9350 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,250 | 19.8150 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,272 | 19.8065 EUR | ||||
EUR 0.07 B Ordinary | Sale | 2,283 | 15.1800 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,300 | 19.5420 EUR | ||||
EUR 0.07 B Ordinary | Sale | 2,373 | 15.0350 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,395 | 14.9500 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,473 | 15.0650 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,544 | 14.8800 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,575 | 15.1500 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,620 | 15.0000 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,644 | 15.2200 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,650 | 15.0600 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,670 | 15.1900 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,696 | 19.7500 EUR | ||||
EUR 0.07 B Ordinary | Sale | 2,800 | 15.0150 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,800 | 15.0150 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,850 | 19.8650 EUR | ||||
EUR 0.07 B Ordinary | Sale | 2,886 | 15.2100 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,032 | 20.0550 EUR | ||||
EUR 0.07 B Ordinary | Sale | 3,141 | 15.1750 GBP | ||||
EUR 0.07 B Ordinary | Sale | 3,177 | 15.0950 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,251 | 14.9679 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,400 | 14.9600 GBP | ||||
EUR 0.07 B Ordinary | Sale | 3,400 | 14.9600 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,475 | 19.8350 EUR | ||||
B ADSs | Sale | 3,634 | 43.3617 USD | ||||
EUR 0.07 A Ordinary | Sale | 3,700 | 14.9227 GBP | ||||
A ADSs | Sale | 3,800 | 43.1597 USD | ||||
EUR 0.07 A Ordinary | Sale | 3,969 | 14.9181 GBP | ||||
EUR 0.07 B Ordinary | Sale | 4,004 | 14.8050 GBP | ||||
EUR 0.07 A Ordinary | Sale | 4,004 | 14.8050 GBP | ||||
EUR 0.07 A Ordinary | Sale | 4,011 | 20.0316 EUR | ||||
EUR 0.07 B Ordinary | Sale | 4,065 | 15.1100 GBP | ||||
EUR 0.07 B Ordinary | Sale | 4,098 | 15.2250 GBP | ||||
EUR 0.07 A Ordinary | Sale | 4,295 | 19.8595 EUR | ||||
EUR 0.07 B Ordinary | Sale | 4,306 | 15.1200 GBP | ||||
EUR 0.07 A Ordinary | Sale | 4,428 | 14.9550 GBP | ||||
EUR 0.07 B Ordinary | Sale | 4,428 | 14.9550 GBP | ||||
EUR 0.07 B Ordinary | Sale | 4,447 | 15.0075 GBP | ||||
EUR 0.07 B Ordinary | Sale | 4,650 | 15.0400 GBP | ||||
EUR 0.07 A Ordinary | Sale | 4,676 | 14.9455 GBP | ||||
EUR 0.07 A Ordinary | Sale | 4,851 | 19.9333 EUR | ||||
EUR 0.07 B Ordinary | Sale | 4,868 | 14.9900 GBP | ||||
EUR 0.07 A Ordinary | Sale | 4,996 | 14.9516 GBP | ||||
A ADSs | Sale | 5,000 | 43.1644 USD | ||||
EUR 0.07 A Ordinary | Sale | 5,039 | 19.9173 EUR | ||||
EUR 0.07 B Ordinary | Sale | 5,135 | 14.9450 GBP | ||||
EUR 0.07 A Ordinary | Sale | 5,135 | 14.9450 GBP | ||||
EUR 0.07 B Ordinary | Sale | 5,253 | 15.1250 GBP | ||||
EUR 0.07 A Ordinary | Sale | 5,472 | 14.9348 GBP | ||||
B ADSs | Sale | 5,900 | 43.3401 USD | ||||
EUR 0.07 B Ordinary | Sale | 5,969 | 15.0500 GBP | ||||
EUR 0.07 B Ordinary | Sale | 6,165 | 15.0550 GBP | ||||
EUR 0.07 A Ordinary | Sale | 6,280 | 14.9273 GBP | ||||
A ADSs | Sale | 6,352 | 43.1484 USD | ||||
A ADSs | Sale | 6,700 | 43.3573 USD | ||||
EUR 0.07 A Ordinary | Sale | 6,703 | 14.9380 GBP | ||||
EUR 0.07 B Ordinary | Sale | 6,875 | 14.9961 GBP | ||||
EUR 0.07 B Ordinary | Sale | 7,145 | 15.1700 GBP | ||||
EUR 0.07 A Ordinary | Sale | 7,292 | 19.8469 EUR | ||||
EUR 0.07 B Ordinary | Sale | 7,678 | 14.9300 GBP | ||||
B ADSs | Sale | 7,766 | 43.3661 USD | ||||
EUR 0.07 B Ordinary | Sale | 7,856 | 14.9250 GBP | ||||
EUR 0.07 A Ordinary | Sale | 7,856 | 14.9250 GBP | ||||
EUR 0.07 B Ordinary | Sale | 7,937 | 15.0900 GBP | ||||
EUR 0.07 B Ordinary | Sale | 8,436 | 15.1350 GBP | ||||
A ADSs | Sale | 8,660 | 43.2934 USD | ||||
EUR 0.07 B Ordinary | Sale | 8,726 | 15.1304 GBP | ||||
EUR 0.07 B Ordinary | Sale | 9,212 | 15.1000 GBP | ||||
EUR 0.07 B Ordinary | Sale | 9,223 | 15.0044 GBP | ||||
EUR 0.07 A Ordinary | Sale | 9,719 | 19.8334 EUR | ||||
EUR 0.07 A Ordinary | Sale | 9,806 | 14.9484 GBP | ||||
EUR 0.07 B Ordinary | Sale | 10,469 | 15.2400 GBP | ||||
A ADSs | Sale | 10,591 | 43.3043 USD | ||||
A ADSs | Sale | 11,033 | 43.0705 USD | ||||
EUR 0.07 A Ordinary | Sale | 11,290 | 14.9806 GBP | ||||
EUR 0.07 B Ordinary | Sale | 11,559 | 14.8850 GBP | ||||
EUR 0.07 B Ordinary | Sale | 11,848 | 15.0050 GBP | ||||
EUR 0.07 A Ordinary | Sale | 12,022 | 14.9555 GBP | ||||
EUR 0.07 B Ordinary | Sale | 12,476 | 15.0100 GBP | ||||
B ADSs | Sale | 12,500 | 42.7711 USD | ||||
EUR 0.07 A Ordinary | Sale | 12,625 | 14.9301 GBP | ||||
EUR 0.07 B Ordinary | Sale | 12,953 | 14.9950 GBP | ||||
EUR 0.07 A Ordinary | Sale | 13,110 | 14.9733 GBP | ||||
A ADSs | Sale | 13,216 | 43.0897 USD | ||||
A ADSs | Sale | 14,146 | 43.1626 USD | ||||
EUR 0.07 B Ordinary | Sale | 14,667 | 14.9946 GBP | ||||
EUR 0.07 B Ordinary | Sale | 14,958 | 14.9953 GBP | ||||
A ADSs | Sale | 15,385 | 43.1883 USD | ||||
B ADSs | Sale | 16,035 | 43.2791 USD | ||||
EUR 0.07 B Ordinary | Sale | 16,458 | 15.0450 GBP | ||||
EUR 0.07 A Ordinary | Sale | 16,621 | 15.0034 GBP | ||||
EUR 0.07 A Ordinary | Sale | 17,938 | 19.9110 EUR | ||||
A ADSs | Sale | 19,269 | 43.0914 USD | ||||
EUR 0.07 B Ordinary | Sale | 19,857 | 14.9947 GBP | ||||
EUR 0.07 A Ordinary | Sale | 21,000 | 20.1450 EUR | ||||
A ADSs | Sale | 23,433 | 43.2908 USD | ||||
EUR 0.07 B Ordinary | Sale | 23,504 | 15.0622 GBP | ||||
EUR 0.07 A Ordinary | Sale | 26,242 | 14.9552 GBP | ||||
A ADSs | Sale | 30,743 | 43.1314 USD | ||||
EUR 0.07 B Ordinary | Sale | 32,126 | 14.9935 GBP | ||||
EUR 0.07 B Ordinary | Sale | 38,869 | 14.9934 GBP | ||||
EUR 0.07 B Ordinary | Sale | 39,361 | 15.0515 GBP | ||||
EUR 0.07 A Ordinary | Sale | 39,564 | 19.9144 EUR | ||||
EUR 0.07 B Ordinary | Sale | 44,540 | 15.0587 GBP | ||||
EUR 0.07 A Ordinary | Sale | 50,856 | 19.8929 EUR | ||||
A ADSs | Sale | 51,090 | 43.1931 USD | ||||
A ADSs | Sale | 51,116 | 43.1930 USD | ||||
EUR 0.07 B Ordinary | Sale | 53,946 | 14.9046 GBP | ||||
EUR 0.07 A Ordinary | Sale | 54,992 | 19.8269 EUR | ||||
A ADSs | Sale | 55,214 | 43.5668 USD | ||||
EUR 0.07 A Ordinary | Sale | 58,329 | 19.7709 EUR | ||||
EUR 0.07 B Ordinary | Sale | 62,315 | 14.8892 GBP | ||||
A ADSs | Sale | 65,674 | 42.9839 USD | ||||
EUR 0.07 B Ordinary | Sale | 68,791 | 14.8987 GBP | ||||
EUR 0.07 B Ordinary | Sale | 88,591 | 14.9503 GBP | ||||
EUR 0.07 A Ordinary | Sale | 92,908 | 19.8592 EUR | ||||
EUR 0.07 A Ordinary | Sale | 93,877 | 19.8108 EUR | ||||
B ADSs | Sale | 95,468 | 43.3038 USD | ||||
EUR 0.07 A Ordinary | Sale | 104,875 | 15.0097 GBP | ||||
B ADSs | Sale | 111,266 | 43.1871 USD | ||||
B ADSs | Sale | 111,368 | 43.2373 USD | ||||
EUR 0.07 B Ordinary | Sale | 113,040 | 14.9693 GBP | ||||
EUR 0.07 B Ordinary | Sale | 115,650 | 14.9487 GBP | ||||
EUR 0.07 B Ordinary | Sale | 130,141 | 14.9220 GBP | ||||
EUR 0.07 A Ordinary | Sale | 136,768 | 19.8225 EUR | ||||
EUR 0.07 B Ordinary | Sale | 442,957 | 14.9927 GBP | ||||
EUR 0.07 B Ordinary | Sale | 668,100 | 15.0864 GBP | ||||
EUR 0.07 B Ordinary | Sale | 835,000 | 15.1110 GBP | ||||
EUR 0.07 B Ordinary | Sale | 1,336,200 | 14.8400 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 | 77 | 15.0275 GBP | |||||
CFD | Long | 77 | 19.8927 EUR | ||||||
EUR 0.07 A Ordinary | SWAP | Long | 747 | 19.8316 EUR | |||||
EUR 0.07 A Ordinary | CFD | Long | 810 | 14.8327 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 1,051 | 14.9475 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 2,500 | 14.9427 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 6,401 | 14.9612 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 6,545 | 19.8487 EUR | |||||
EUR 0.07 A Ordinary | CFD | Long | 12,022 | 14.9555 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 15,000 | 15.1352 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 15,800 | 19.8791 EUR | |||||
EUR 0.07 A Ordinary | CFD | Long | 16,574 | 14.9286 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 17,274 | 14.9267 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 18,418 | 19.8509 EUR | |||||
EUR 0.07 B Ordinary | CFD | Long | 11,307 | 15.1595 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 23,408 | 14.8302 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 23,895 | 19.8232 EUR | |||||
EUR 0.07 A Ordinary | SWAP | Long | 31,940 | 14.9511 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 40,253 | 14.9406 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 44,540 | 15.0587 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 47,700 | 14.9989 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 50,200 | 14.9530 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 57,173 | 14.9640 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 30,632 | 15.1351 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 71,453 | 14.9725 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 131,462 | 15.0365 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 141,020 | 15.0840 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 159,433 | 19.8134 EUR | |||||
EUR 0.07 A Ordinary | CFD | Long | 96,954 | 14.9415 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 111,443 | 14.9500 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 247 | 14.9580 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 500 | 19.5529 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Short | 600 | 14.9558 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 633 | 14.9500 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 728 | 19.9507 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 743 | 14.9581 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 890 | 15.0416 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 2,500 | 15.0022 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 4,462 | 15.0966 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 4,492 | 19.6293 EUR | |||||
EUR 0.07 B Ordinary | CFD | Short | 2,531 | 14.8880 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 6,412 | 14.9461 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 8,635 | 15.1509 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 4,365 | 14.7373 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 12,022 | 14.9466 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 12,893 | 19.5413 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 15,000 | 15.0255 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 22,713 | 15.0247 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 24,363 | 19.7468 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 40,289 | 19.7759 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 46,985 | 15.0729 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 50,400 | 14.9357 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 69,495 | 14.9521 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 137,949 | 20.0072 EUR | |||||
EUR 0.07 B Ordinary | CFD | Short | 174,804 | 14.9922 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 182,058 | 15.0216 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
Date of disclosure: | 2 Feb 16 | ||
Contact name: | Andrew Hurley | ||
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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Identity of the person whose positions/dealings | Barclays PLC. | ||
are being disclosed: | |||
Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
of | description | purchasing, | of | price | date | ||||||||
relevant | selling, | securities | per unit | ||||||||||
security | varying etc | to which | |||||||||||
option | |||||||||||||
relates | |||||||||||||
EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -175,000 | 23.0000 | American | 17 Jun 16 | |||||||
EUR 0.07 A ordinary | Futures | Selling | -410,000 | 1.4700 | 16 Dec 16 | ||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 17 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -425,000 | 23.0000 | American | 17 Jun 16 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -70,000 | 23.0000 | American | 18 Mar 16 |
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/20160202006164/en/
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