26th May 2015 14:19
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: | 22 May 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: | 22,326,502 | 0.57% | 13,042,924 | 0.33% | |||||||||||
(2) | Cash-settled derivatives: | ||||||||||||||
7,855,142 | 0.20% | 8,988,790 | 0.23% | ||||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||||
and agreements to purchase/sell: | 2,350,000 | 0.06% | 1,896,815 | 0.05% | |||||||||||
(4) | |||||||||||||||
TOTAL: | 32,531,644 | 0.84% | 23,928,529 | 0.61% | |||||||||||
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: | 23,564,826 | 0.97% | 9,339,982 | 0.38% | |||||||||||
(2) | Cash-settled derivatives: | ||||||||||||||
4,527,614 | 0.19% | 7,210,632 | 0.30% | ||||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||||
and agreements to purchase/sell: | 175,000 | 0.01% | 199,636 | 0.01% | |||||||||||
(4) | |||||||||||||||
TOTAL: | 28,267,440 | 1.16% | 16,750,250 | 0.69% | |||||||||||
(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 | 5 | 62.2600 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 8 | 28.1837 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 22 | 28.0650 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 24 | 28.0950 EUR | ||||||||||||
A ADSs | Purchase | 25 | 61.2200 USD | ||||||||||||
B ADSs | Purchase | 26 | 62.3700 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 27 | 19.8495 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 93 | 19.8475 GBP | ||||||||||||
A ADSs | Purchase | 93 | 61.4000 USD | ||||||||||||
A ADSs | Purchase | 100 | 61.1800 USD | ||||||||||||
A ADSs | Purchase | 100 | 61.2000 USD | ||||||||||||
A ADSs | Purchase | 100 | 61.2800 USD | ||||||||||||
A ADSs | Purchase | 100 | 61.2900 USD | ||||||||||||
B ADSs | Purchase | 100 | 62.2400 USD | ||||||||||||
B ADSs | Purchase | 100 | 62.3600 USD | ||||||||||||
B ADSs | Purchase | 100 | 62.3900 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 102 | 27.8200 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 114 | 20.2450 GBP | ||||||||||||
B ADSs | Purchase | 148 | 62.2389 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 184 | 20.0195 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 184 | 20.0550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 184 | 20.0600 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 184 | 20.2125 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 184 | 20.2700 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 184 | 20.2800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 184 | 20.2900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 185 | 20.1250 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 187 | 19.7200 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 187 | 19.7300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 187 | 19.8400 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 187 | 19.8450 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 187 | 19.8550 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 187 | 19.8750 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 187 | 19.8800 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 187 | 19.9300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 187 | 19.9600 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 187 | 19.9750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 190 | 20.0800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 197 | 20.2850 GBP | ||||||||||||
A ADSs | Purchase | 200 | 61.1900 USD | ||||||||||||
A ADSs | Purchase | 200 | 61.2550 USD | ||||||||||||
B ADSs | Purchase | 200 | 62.2075 USD | ||||||||||||
B ADSs | Purchase | 200 | 62.3350 USD | ||||||||||||
B ADSs | Purchase | 200 | 62.3400 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 205 | 20.1100 GBP | ||||||||||||
B ADSs | Purchase | 210 | 62.2500 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 219 | 19.8175 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 226 | 19.8075 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 249 | 19.9576 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 250 | 20.0725 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 251 | 19.7445 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 257 | 19.9900 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 263 | 19.7175 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 268 | 19.7650 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 269 | 19.7500 GBP | ||||||||||||
A ADSs | Purchase | 273 | 61.2240 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 282 | 19.7425 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 291 | 20.0250 GBP | ||||||||||||
A ADSs | Purchase | 300 | 61.5566 USD | ||||||||||||
B ADSs | Purchase | 300 | 62.1740 USD | ||||||||||||
B ADSs | Purchase | 300 | 62.2100 USD | ||||||||||||
B ADSs | Purchase | 300 | 62.3933 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 327 | 19.8100 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 337 | 20.1150 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 339 | 19.7675 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 350 | 19.7293 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 368 | 20.1325 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 375 | 20.0425 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 376 | 20.3000 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 394 | 20.0325 GBP | ||||||||||||
A ADSs | Purchase | 400 | 61.3050 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 404 | 19.8353 GBP | ||||||||||||
A ADSs | Purchase | 404 | 61.2399 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 406 | 19.7250 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 407 | 19.9400 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 419 | 19.9850 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 420 | 27.8400 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 429 | 19.9550 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 444 | 19.8125 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 450 | 20.2095 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 465 | 19.9325 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 491 | 20.0220 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 500 | 27.9550 EUR | ||||||||||||
A ADSs | Purchase | 500 | 61.2060 USD | ||||||||||||
A ADSs | Purchase | 500 | 61.2270 USD | ||||||||||||
A ADSs | Purchase | 500 | 61.4820 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 512 | 20.0275 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 521 | 20.3150 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 529 | 20.2698 GBP | ||||||||||||
A ADSs | Purchase | 531 | 61.2559 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 544 | 27.8600 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 544 | 27.9250 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 549 | 20.2600 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 564 | 19.9500 GBP | ||||||||||||
A ADSs | Purchase | 600 | 61.2626 USD | ||||||||||||
B ADSs | Purchase | 600 | 62.3050 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 606 | 20.0225 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 618 | 19.7275 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 619 | 19.8375 GBP | ||||||||||||
A ADSs | Purchase | 700 | 61.2567 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 719 | 19.7925 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 729 | 19.8425 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 768 | 19.7225 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 797 | 19.7325 GBP | ||||||||||||
B ADSs | Purchase | 800 | 62.3200 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 808 | 19.7475 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 866 | 19.7575 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 895 | 19.7375 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 900 | 20.0227 GBP | ||||||||||||
A ADSs | Purchase | 913 | 61.2850 USD | ||||||||||||
A ADSs | Purchase | 925 | 61.3908 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 987 | 19.8000 GBP | ||||||||||||
B ADSs | Purchase | 1,000 | 62.1757 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,044 | 20.0050 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,060 | 28.0300 EUR | ||||||||||||
A ADSs | Purchase | 1,200 | 61.2300 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,245 | 20.0075 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,277 | 19.8350 GBP | ||||||||||||
A ADSs | Purchase | 1,400 | 61.2442 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,415 | 27.9050 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,540 | 19.8230 GBP | ||||||||||||
A ADSs | Purchase | 1,605 | 61.2638 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,612 | 27.9149 EUR | ||||||||||||
A ADSs | Purchase | 1,664 | 61.2353 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,700 | 20.0450 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,719 | 19.7400 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,732 | 20.0475 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,733 | 19.9975 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,753 | 20.0443 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,763 | 27.9396 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,938 | 20.2380 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,009 | 19.7468 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,172 | 27.9621 EUR | ||||||||||||
A ADSs | Purchase | 2,200 | 61.2820 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,213 | 27.9002 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,229 | 20.0175 GBP | ||||||||||||
A ADSs | Purchase | 2,500 | 61.2388 USD | ||||||||||||
A ADSs | Purchase | 2,600 | 61.3357 USD | ||||||||||||
A ADSs | Purchase | 2,700 | 61.4025 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,875 | 27.8100 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 2,900 | 20.0686 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 3,000 | 19.9593 GBP | ||||||||||||
A ADSs | Purchase | 3,000 | 61.3996 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 3,378 | 27.9037 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 3,461 | 27.9108 EUR | ||||||||||||
B ADSs | Purchase | 3,500 | 62.3254 USD | ||||||||||||
A ADSs | Purchase | 3,736 | 61.2347 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 3,884 | 20.0427 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 3,943 | 20.0200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 4,242 | 20.0107 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 4,276 | 20.0151 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 4,600 | 20.0150 GBP | ||||||||||||
A ADSs | Purchase | 4,690 | 61.2524 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 4,991 | 27.8300 EUR | ||||||||||||
A ADSs | Purchase | 6,500 | 61.2279 USD | ||||||||||||
A ADSs | Purchase | 8,100 | 61.2354 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 8,815 | 27.8375 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 9,680 | 19.8449 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 10,000 | 28.0326 EUR | ||||||||||||
A ADSs | Purchase | 10,295 | 61.2532 USD | ||||||||||||
A ADSs | Purchase | 11,868 | 61.3170 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 12,223 | 28.0902 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 13,859 | 28.0895 EUR | ||||||||||||
B ADSs | Purchase | 15,200 | 62.3000 USD | ||||||||||||
A ADSs | Purchase | 15,200 | 62.3000 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 15,760 | 27.9906 EUR | ||||||||||||
A ADSs | Purchase | 15,852 | 61.3912 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 16,502 | 28.0914 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 17,465 | 27.9690 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 22,704 | 20.0659 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 23,080 | 28.0962 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 26,283 | 20.2681 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 26,724 | 20.0300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 28,703 | 19.8429 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 35,269 | 27.9741 EUR | ||||||||||||
A ADSs | Purchase | 38,946 | 61.3213 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 46,489 | 20.1605 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 48,719 | 19.8199 GBP | ||||||||||||
A ADSs | Purchase | 54,534 | 61.2710 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 54,646 | 19.8186 GBP | ||||||||||||
B ADSs | Purchase | 55,148 | 62.2006 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 57,611 | 20.1452 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 58,733 | 27.9636 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 65,529 | 19.7050 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 77,198 | 20.1626 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 84,183 | 19.8313 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 89,208 | 27.8858 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 91,562 | 20.0571 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 96,130 | 20.0210 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 96,652 | 27.7700 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 98,017 | 19.8320 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 105,604 | 27.9268 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 115,348 | 19.8326 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 129,852 | 27.9972 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 132,553 | 20.0615 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 141,077 | 20.0826 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 141,690 | 20.0721 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 152,365 | 27.9533 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 235,278 | 19.8397 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 267,407 | 20.1226 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 269,494 | 20.0908 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 270,666 | 27.9890 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 278,391 | 20.2950 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 314,963 | 19.8267 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 22 | 28.0650 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 23 | 20.0361 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 24 | 28.0950 EUR | ||||||||||||
B ADSs | Sale | 26 | 62.3700 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 27 | 19.8495 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 35 | 19.9968 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 35 | 20.0962 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 38 | 20.0156 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 42 | 20.0456 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 45 | 20.1006 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 47 | 20.0386 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 54 | 20.1063 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 56 | 20.1400 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 57 | 20.0168 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 58 | 20.1068 GBP | ||||||||||||
B ADSs | Sale | 59 | 62.2549 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 60 | 20.0468 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 66 | 20.0926 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 66 | 20.1156 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 68 | 20.0606 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 72 | 20.1206 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 91 | 20.0300 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 92 | 20.0812 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 93 | 19.8475 GBP | ||||||||||||
B ADSs | Sale | 94 | 62.2300 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 97 | 27.9430 EUR | ||||||||||||
A ADSs | Sale | 100 | 61.1800 USD | ||||||||||||
A ADSs | Sale | 100 | 61.2800 USD | ||||||||||||
B ADSs | Sale | 100 | 62.0500 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 102 | 27.8200 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 103 | 20.0865 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 114 | 20.2450 GBP | ||||||||||||
A ADSs | Sale | 125 | 61.2120 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 129 | 20.1056 GBP | ||||||||||||
A ADSs | Sale | 153 | 61.2000 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 184 | 20.0195 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 184 | 20.0550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 184 | 20.2125 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 184 | 20.2800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 184 | 20.2900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 185 | 20.1250 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 187 | 19.7200 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 187 | 19.7300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 187 | 19.8400 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 187 | 19.8450 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 187 | 19.8550 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 187 | 19.8750 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 187 | 19.8800 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 187 | 19.9300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 187 | 19.9325 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 187 | 19.9600 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 187 | 19.9750 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 190 | 20.0800 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 197 | 20.2850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 205 | 20.1100 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 219 | 19.8175 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 226 | 19.8075 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 250 | 20.0725 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 250 | 20.2100 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 251 | 19.7445 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 257 | 19.9900 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 263 | 19.7175 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 268 | 19.7650 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 269 | 19.7500 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 274 | 20.0662 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 282 | 19.7425 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 285 | 20.2118 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 286 | 19.8411 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 291 | 20.0250 GBP | ||||||||||||
A ADSs | Sale | 300 | 61.3000 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 327 | 19.8100 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 337 | 20.1150 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 339 | 19.7675 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 368 | 20.0600 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 368 | 20.1325 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 376 | 20.3000 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 394 | 20.0325 GBP | ||||||||||||
A ADSs | Sale | 400 | 61.2875 USD | ||||||||||||
B ADSs | Sale | 400 | 62.1712 USD | ||||||||||||
B ADSs | Sale | 400 | 62.2217 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 401 | 19.7400 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 406 | 19.7250 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 419 | 19.9850 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 420 | 27.8400 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 429 | 19.9550 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 444 | 19.8125 GBP | ||||||||||||
A ADSs | Sale | 447 | 61.3154 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 491 | 20.0220 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 500 | 27.9550 EUR | ||||||||||||
A ADSs | Sale | 500 | 61.2100 USD | ||||||||||||
A ADSs | Sale | 500 | 61.2700 USD | ||||||||||||
A ADSs | Sale | 500 | 61.3190 USD | ||||||||||||
B ADSs | Sale | 500 | 62.1640 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 512 | 20.0275 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 521 | 20.3150 GBP | ||||||||||||
A ADSs | Sale | 531 | 61.2559 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 544 | 27.8600 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 544 | 27.9250 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 549 | 20.2600 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 564 | 19.9500 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 575 | 19.9178 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 577 | 27.8186 EUR | ||||||||||||
B ADSs | Sale | 600 | 62.1786 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 606 | 20.0225 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 618 | 19.7275 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 619 | 19.8375 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 633 | 20.1077 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 657 | 19.9224 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 681 | 19.8635 GBP | ||||||||||||
A ADSs | Sale | 700 | 61.3100 USD | ||||||||||||
B ADSs | Sale | 700 | 62.1671 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 719 | 19.7925 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 724 | 20.0216 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 729 | 19.8425 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 732 | 19.8350 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 750 | 20.0425 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 753 | 20.0832 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 768 | 19.7225 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 797 | 19.7325 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 808 | 19.7475 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 866 | 19.7575 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 870 | 20.1117 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 895 | 19.7375 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 935 | 19.8094 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 959 | 20.2700 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 987 | 19.8000 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 995 | 19.8876 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,047 | 20.2074 GBP | ||||||||||||
A ADSs | Sale | 1,200 | 61.2116 USD | ||||||||||||
A ADSs | Sale | 1,200 | 61.2666 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,245 | 20.0075 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,485 | 19.8161 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,494 | 19.8668 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,588 | 27.9122 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,600 | 27.8925 EUR | ||||||||||||
B ADSs | Sale | 1,600 | 62.3200 USD | ||||||||||||
A ADSs | Sale | 1,700 | 61.2711 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,733 | 19.9975 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,879 | 28.0400 EUR | ||||||||||||
B ADSs | Sale | 1,966 | 62.1619 USD | ||||||||||||
A ADSs | Sale | 2,079 | 61.2811 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,087 | 20.0740 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,120 | 28.0300 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,150 | 20.0968 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,316 | 19.7519 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,385 | 28.0251 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,431 | 20.0150 GBP | ||||||||||||
B ADSs | Sale | 2,460 | 62.5499 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,545 | 28.0395 EUR | ||||||||||||
A ADSs | Sale | 2,644 | 61.2610 USD | ||||||||||||
A ADSs | Sale | 2,790 | 61.2647 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,969 | 28.0286 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,983 | 19.7113 GBP | ||||||||||||
A ADSs | Sale | 3,202 | 61.3212 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,576 | 20.1334 GBP | ||||||||||||
A ADSs | Sale | 3,585 | 61.2978 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,943 | 20.0200 GBP | ||||||||||||
B ADSs | Sale | 4,070 | 62.1698 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 4,261 | 19.8509 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 4,363 | 20.1106 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 4,612 | 19.8833 GBP | ||||||||||||
B ADSs | Sale | 5,000 | 62.3182 USD | ||||||||||||
A ADSs | Sale | 5,030 | 61.3098 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 5,254 | 20.0666 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 5,377 | 28.0042 EUR | ||||||||||||
A ADSs | Sale | 5,934 | 61.3023 USD | ||||||||||||
A ADSs | Sale | 5,934 | 61.3170 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 5,990 | 19.8851 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 6,000 | 27.8900 EUR | ||||||||||||
A ADSs | Sale | 6,129 | 61.3282 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 6,191 | 27.8319 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 6,651 | 20.0902 GBP | ||||||||||||
B ADSs | Sale | 7,176 | 62.1739 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 7,388 | 20.1153 GBP | ||||||||||||
A ADSs | Sale | 7,500 | 61.2326 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 8,816 | 19.8137 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 8,895 | 20.0900 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 9,215 | 19.9528 GBP | ||||||||||||
B ADSs | Sale | 10,702 | 62.1609 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 11,107 | 20.2312 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 11,402 | 20.2329 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 11,623 | 20.2278 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 11,968 | 19.7889 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 13,755 | 20.1125 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 13,929 | 20.0175 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 14,455 | 20.0915 GBP | ||||||||||||
A ADSs | Sale | 14,537 | 61.2340 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 14,720 | 19.9098 GBP | ||||||||||||
A ADSs | Sale | 15,000 | 62.3000 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 15,590 | 20.0050 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 16,726 | 27.9076 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 16,924 | 20.1058 GBP | ||||||||||||
A ADSs | Sale | 17,001 | 61.2659 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 17,562 | 28.0418 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 19,378 | 27.9029 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 19,671 | 27.9208 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 20,313 | 20.2263 GBP | ||||||||||||
A ADSs | Sale | 20,590 | 61.2532 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 20,638 | 20.1091 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 21,096 | 19.8718 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 21,592 | 19.8132 GBP | ||||||||||||
A ADSs | Sale | 22,506 | 61.3256 USD | ||||||||||||
A ADSs | Sale | 25,577 | 61.3923 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 26,167 | 20.1079 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 26,968 | 27.7700 EUR | ||||||||||||
A ADSs | Sale | 27,267 | 61.2710 USD | ||||||||||||
B ADSs | Sale | 27,574 | 62.2006 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 30,322 | 20.0858 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 31,744 | 27.9143 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 32,893 | 19.8090 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 34,195 | 20.0979 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 39,715 | 19.7658 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 42,854 | 27.9874 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 43,037 | 19.7843 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 43,335 | 27.9613 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 48,000 | 20.2500 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 65,030 | 19.8680 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 66,549 | 27.9864 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 66,822 | 20.0585 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 70,000 | 20.2525 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 107,655 | 20.1357 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 150,000 | 20.2250 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 207,539 | 27.9871 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 225,678 | 19.9400 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 277,580 | 20.2950 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 471,698 | 27.9601 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 531,700 | 20.0134 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 598,748 | 19.8448 GBP | ||||||||||||
(b) | Cash-settled derivative transactions | ||||||||||||||
Class of | Product | Nature of dealing | Number of | Price per | |||||||||||
relevant | description | reference | unit | ||||||||||||
security | securities | ||||||||||||||
EUR 0.07 A Ordinary | CFD | Long | 681 | 19.8635 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 1,100 | 27.8729 EUR | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 1,210 | 20.3248 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 1,494 | 19.8667 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 2,316 | 19.7519 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 2,983 | 19.7113 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 3,006 | 19.9194 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 4,742 | 20.2214 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 5,009 | 28.0916 EUR | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 5,800 | 20.1267 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 8,816 | 19.8137 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 13,845 | 20.1566 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 16,325 | 27.9649 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 21,592 | 19.8132 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 39,500 | 19.7790 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 40,518 | 20.1064 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 43,037 | 19.7843 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 59,975 | 27.8757 EUR | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 66,822 | 20.0585 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 102,741 | 19.8757 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 117,888 | 20.1269 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 225,000 | 19.9400 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 8 | 28.1825 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 350 | 19.7293 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 839 | 20.2721 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 1,232 | 19.9864 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 1,938 | 20.2380 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 2,009 | 19.7468 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 3,884 | 20.0427 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 4,670 | 20.1853 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 4,708 | 20.0410 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 4,991 | 27.8300 EUR | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 5,020 | 27.8882 EUR | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 5,780 | 19.7423 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 8,130 | 27.8597 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 8,700 | 27.7801 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 9,220 | 27.7736 EUR | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 10,395 | 19.7603 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 11,171 | 27.9766 EUR | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 11,397 | 19.7586 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 22,261 | 20.2446 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 24,234 | 19.7618 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 57,587 | 20.0214 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 63,991 | 28.0852 EUR | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 96,130 | 20.0210 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 166,393 | 20.1321 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 83,489 | 20.1648 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 192,209 | 19.8348 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 127,879 | 19.8611 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: | 26 May 2015 | ||||||||||||||
Contact name: | Rajesh Muthanna | ||||||||||||||
Telephone number: | 020 3555 4634 | ||||||||||||||
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 are being disclosed: | Barclays PLC. | ||||||||||||||
Name of offeror/offeree in relation to whose relevant securities this from relates: | ROYAL DUTCH SHELL PLC | ||||||||||||||
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 | -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 | 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 | 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 | 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 | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -196,815 | 2219.6100 | European | 29 Mar 2016 | |||||||||
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: |
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