9th Oct 2015 14:42
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: | 8 Oct 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 24,314,488 | 0.62% | 24,281,306 | 0.62% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 9,677,264 | 0.25% | 10,263,827 | 0.26% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,550,200 | 0.04% | 1,600,200 | 0.04% | |||||||
| (4) | |||||||||||
| TOTAL: | 35,541,952 | 0.90% | 36,145,333 | 0.92% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 20,012,550 | 0.82% | 15,403,425 | 0.63% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,613,135 | 0.35% | 5,286,098 | 0.22% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 28,800,685 | 1.18% | 20,989,159 | 0.86% | |||||||
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 | 7 | 24.4575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 13 | 24.4475 EUR | ||||
| A ADSs | Purchase | 15 | 55.6700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 43 | 24.5500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 43 | 24.4500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 44 | 24.2550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 58 | 24.5800 EUR | ||||
| B ADSs | Purchase | 60 | 56.0900 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 84 | 24.5700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 85 | 24.5825 EUR | ||||
| A ADSs | Purchase | 100 | 55.8600 USD | ||||
| A ADSs | Purchase | 100 | 55.1300 USD | ||||
| B ADSs | Purchase | 104 | 55.9373 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 114 | 24.4200 EUR | ||||
| B ADSs | Purchase | 125 | 56.5800 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 141 | 24.2025 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 150 | 24.2800 EUR | ||||
| B ADSs | Purchase | 200 | 55.7900 USD | ||||
| A ADSs | Purchase | 200 | 55.3200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 24.1500 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 18.2450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 18.0050 GBP | ||||
| B ADSs | Purchase | 205 | 55.8034 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 221 | 24.2475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 221 | 24.2325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 234 | 17.9026 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 274 | 24.5275 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 274 | 24.3150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 274 | 24.3775 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 274 | 24.3900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 274 | 24.3975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 274 | 24.4050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 274 | 24.4850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 274 | 24.5225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 274 | 24.1850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 274 | 24.2255 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 274 | 24.2400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 274 | 24.3075 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 283 | 24.5250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 285 | 24.3725 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 293 | 24.3950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 302 | 24.5350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 304 | 24.4450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 307 | 24.5850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 309 | 24.2450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 310 | 24.2225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 311 | 24.4000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 312 | 24.5775 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 319 | 24.4625 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 320 | 24.3800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 326 | 24.5855 EUR | ||||
| A ADSs | Purchase | 340 | 55.4388 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 360 | 24.2775 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 360 | 24.5600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 368 | 24.1350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 369 | 24.5625 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 374 | 24.5305 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 411 | 24.4600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 417 | 18.1100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 419 | 24.4425 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 426 | 24.2100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 427 | 24.4100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 428 | 24.3300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 436 | 24.2625 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 440 | 24.2975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 456 | 24.4187 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 469 | 24.4199 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 484 | 24.3325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 490 | 24.3475 EUR | ||||
| B ADSs | Purchase | 500 | 55.8400 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 548 | 24.2300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 548 | 24.3750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 552 | 24.4800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 566 | 24.5175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 578 | 24.3850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 581 | 24.3600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 586 | 24.5200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 612 | 24.5100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 635 | 24.3700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 636 | 24.5875 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 658 | 24.5000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 678 | 18.0129 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 683 | 24.5400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 684 | 24.5300 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 687 | 18.2400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 703 | 24.4350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 741 | 24.4650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 752 | 24.3250 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 780 | 18.1200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 784 | 24.3650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 804 | 18.1452 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 822 | 24.3200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 823 | 24.2950 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 855 | 18.1900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 860 | 24.4550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 892 | 24.3667 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 900 | 24.2133 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 947 | 24.4125 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 950 | 17.7979 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 962 | 24.3575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,053 | 24.4925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,096 | 24.5650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,158 | 24.4300 EUR | ||||
| A ADSs | Purchase | 1,200 | 55.1733 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,264 | 18.0225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,272 | 17.7619 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,356 | 24.5550 EUR | ||||
| A ADSs | Purchase | 1,400 | 55.3698 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,450 | 18.1538 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,574 | 18.2350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,580 | 17.9625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,580 | 18.0300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,596 | 17.7753 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,614 | 17.9466 GBP | ||||
| A ADSs | Purchase | 1,700 | 55.4800 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,711 | 24.2500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,757 | 24.4400 EUR | ||||
| B ADSs | Purchase | 1,800 | 56.4985 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,990 | 17.8136 GBP | ||||
| B ADSs | Purchase | 2,000 | 55.9114 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,002 | 24.4700 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,170 | 18.1950 GBP | ||||
| A ADSs | Purchase | 2,200 | 55.2409 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,407 | 24.2250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,685 | 24.5817 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,761 | 24.4250 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,939 | 18.1755 GBP | ||||
| A ADSs | Purchase | 3,100 | 55.8800 USD | ||||
| A ADSs | Purchase | 3,300 | 55.1272 USD | ||||
| B ADSs | Purchase | 3,325 | 55.6950 USD | ||||
| A ADSs | Purchase | 3,400 | 55.3170 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,641 | 24.3618 EUR | ||||
| B ADSs | Purchase | 3,779 | 56.5081 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,139 | 18.0400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,174 | 18.0152 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,197 | 18.1896 GBP | ||||
| B ADSs | Purchase | 4,400 | 56.2850 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,478 | 18.0600 GBP | ||||
| B ADSs | Purchase | 5,800 | 56.4464 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,183 | 24.3510 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,194 | 24.4449 EUR | ||||
| A ADSs | Purchase | 6,517 | 55.4725 USD | ||||
| A ADSs | Purchase | 6,568 | 55.1862 USD | ||||
| A ADSs | Purchase | 6,600 | 55.4044 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,700 | 17.9100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,136 | 24.4259 EUR | ||||
| B ADSs | Purchase | 8,600 | 56.4837 USD | ||||
| A ADSs | Purchase | 8,800 | 55.4265 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,813 | 24.3920 EUR | ||||
| A ADSs | Purchase | 12,774 | 55.3631 USD | ||||
| A ADSs | Purchase | 13,120 | 55.3630 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 16,406 | 18.1668 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 16,898 | 18.2429 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 18,845 | 18.2413 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 19,950 | 18.0268 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 30,719 | 24.4010 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 30,782 | 17.8092 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 31,987 | 24.3635 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 36,187 | 24.5555 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 36,709 | 24.4186 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 37,194 | 18.1814 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 38,161 | 18.1881 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 44,657 | 18.2006 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 49,395 | 24.4120 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 49,531 | 24.3809 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 51,216 | 18.2055 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 59,868 | 18.1722 GBP | ||||
| B ADSs | Purchase | 61,900 | 56.3032 USD | ||||
| B ADSs | Purchase | 67,370 | 55.6204 USD | ||||
| B ADSs | Purchase | 69,078 | 55.9869 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 73,963 | 24.3548 EUR | ||||
| A ADSs | Purchase | 82,638 | 55.4604 USD | ||||
| A ADSs | Purchase | 82,642 | 55.3979 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 82,802 | 18.1552 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 86,162 | 24.4184 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 99,329 | 18.3150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 118,246 | 18.2517 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 144,686 | 24.4741 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 187,487 | 18.2122 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 190,107 | 24.3893 EUR | ||||
| A ADSs | Purchase | 191,729 | 55.4177 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 374,860 | 17.9844 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 457,125 | 17.9166 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 614,759 | 24.4059 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7 | 24.4575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 13 | 24.4475 EUR | ||||
| B ADSs | Sale | 29 | 56.7000 USD | ||||
| EUR 0.07 A Ordinary | Sale | 42 | 24.5700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 43 | 24.4500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 43 | 24.5500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 44 | 24.2550 EUR | ||||
| B ADSs | Sale | 50 | 56.2800 USD | ||||
| A ADSs | Sale | 60 | 55.8600 USD | ||||
| EUR 0.07 A Ordinary | Sale | 85 | 24.5825 EUR | ||||
| A ADSs | Sale | 100 | 55.3300 USD | ||||
| B ADSs | Sale | 100 | 56.3200 USD | ||||
| B ADSs | Sale | 100 | 56.5400 USD | ||||
| EUR 0.07 A Ordinary | Sale | 114 | 24.4200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 116 | 24.5800 EUR | ||||
| B ADSs | Sale | 120 | 55.9000 USD | ||||
| B ADSs | Sale | 125 | 56.5800 USD | ||||
| EUR 0.07 A Ordinary | Sale | 141 | 24.2025 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 150 | 24.2800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 193 | 18.1279 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 18.2450 GBP | ||||
| A ADSs | Sale | 200 | 55.7800 USD | ||||
| A ADSs | Sale | 200 | 55.7450 USD | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 24.3000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 221 | 24.2325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 221 | 24.2475 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 250 | 18.1000 GBP | ||||
| A ADSs | Sale | 260 | 55.2500 USD | ||||
| EUR 0.07 B Ordinary | Sale | 270 | 18.0308 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 274 | 24.4050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 274 | 24.3975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 274 | 24.3150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 274 | 24.3900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 274 | 24.1850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 274 | 24.3775 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 274 | 24.2400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 274 | 24.2255 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 274 | 24.3075 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 274 | 24.5225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 274 | 24.5275 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 274 | 24.4850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 283 | 24.5250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 285 | 24.3725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 293 | 24.3950 EUR | ||||
| B ADSs | Sale | 300 | 55.6700 USD | ||||
| EUR 0.07 A Ordinary | Sale | 302 | 24.5350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 304 | 24.4450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 307 | 24.5850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 309 | 24.2450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 310 | 24.2225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 311 | 24.4000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 312 | 24.5775 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 319 | 24.4625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 320 | 24.3800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 326 | 24.5855 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 346 | 17.9975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 360 | 24.5600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 360 | 24.2775 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 368 | 24.1350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 369 | 24.5625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 374 | 24.5305 EUR | ||||
| A ADSs | Sale | 400 | 55.7650 USD | ||||
| A ADSs | Sale | 400 | 55.7825 USD | ||||
| B ADSs | Sale | 400 | 56.6025 USD | ||||
| A ADSs | Sale | 400 | 54.9400 USD | ||||
| EUR 0.07 B Ordinary | Sale | 408 | 18.2229 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 411 | 24.4600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 417 | 18.1100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 419 | 24.4425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 426 | 24.2100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 427 | 24.4100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 428 | 24.3300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 436 | 24.2625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 440 | 24.2975 EUR | ||||
| A ADSs | Sale | 450 | 55.2811 USD | ||||
| EUR 0.07 B Ordinary | Sale | 465 | 18.1979 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 484 | 24.3325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 490 | 24.3475 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 500 | 18.1329 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 500 | 18.0118 GBP | ||||
| A ADSs | Sale | 521 | 55.1053 USD | ||||
| EUR 0.07 A Ordinary | Sale | 548 | 24.3750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 548 | 24.2300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 552 | 24.4800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 566 | 24.5175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 578 | 24.3850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 581 | 24.3600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 586 | 24.5200 EUR | ||||
| B ADSs | Sale | 590 | 55.9116 USD | ||||
| B ADSs | Sale | 610 | 55.9149 USD | ||||
| EUR 0.07 A Ordinary | Sale | 612 | 24.5100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 632 | 18.0225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 635 | 24.3700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 636 | 24.5875 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 658 | 24.5000 EUR | ||||
| B ADSs | Sale | 660 | 55.9460 USD | ||||
| B ADSs | Sale | 680 | 55.9100 USD | ||||
| EUR 0.07 A Ordinary | Sale | 683 | 24.5400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 684 | 24.5300 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 687 | 18.2400 GBP | ||||
| A ADSs | Sale | 700 | 55.7614 USD | ||||
| A ADSs | Sale | 700 | 55.7700 USD | ||||
| B ADSs | Sale | 700 | 56.5257 USD | ||||
| EUR 0.07 A Ordinary | Sale | 703 | 24.4350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 741 | 24.4650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 752 | 24.3250 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 758 | 18.1850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 780 | 18.1200 GBP | ||||
| A ADSs | Sale | 780 | 55.2615 USD | ||||
| EUR 0.07 A Ordinary | Sale | 784 | 24.3650 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 787 | 18.2350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 790 | 18.0300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 804 | 18.1452 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 822 | 24.3200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 823 | 24.2950 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 833 | 18.2936 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 860 | 24.4550 EUR | ||||
| A ADSs | Sale | 872 | 55.2435 USD | ||||
| EUR 0.07 B Ordinary | Sale | 909 | 18.1900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 947 | 24.4125 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 962 | 24.3575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 971 | 24.5034 EUR | ||||
| B ADSs | Sale | 997 | 56.2989 USD | ||||
| B ADSs | Sale | 1,001 | 56.1799 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,053 | 24.4925 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,085 | 18.1950 GBP | ||||
| B ADSs | Sale | 1,110 | 56.0475 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,158 | 24.4300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,163 | 24.5503 EUR | ||||
| B ADSs | Sale | 1,200 | 56.4608 USD | ||||
| B ADSs | Sale | 1,200 | 56.5259 USD | ||||
| B ADSs | Sale | 1,214 | 55.5639 USD | ||||
| A ADSs | Sale | 1,300 | 55.5811 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,356 | 24.5550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,422 | 18.0266 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,449 | 24.4457 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,580 | 17.9625 GBP | ||||
| A ADSs | Sale | 1,610 | 55.2890 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,711 | 24.2500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,757 | 24.4400 EUR | ||||
| A ADSs | Sale | 1,900 | 55.4321 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,931 | 24.5310 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,002 | 24.4700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,080 | 17.7850 GBP | ||||
| A ADSs | Sale | 2,140 | 55.4571 USD | ||||
| A ADSs | Sale | 2,198 | 55.3858 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,243 | 17.9991 GBP | ||||
| B ADSs | Sale | 2,300 | 56.4770 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,369 | 17.9859 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,395 | 24.5616 EUR | ||||
| B ADSs | Sale | 2,400 | 55.5841 USD | ||||
| A ADSs | Sale | 2,400 | 55.3190 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,407 | 24.2250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,685 | 24.5817 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,761 | 24.4250 EUR | ||||
| A ADSs | Sale | 2,971 | 55.6496 USD | ||||
| A ADSs | Sale | 3,100 | 55.8800 USD | ||||
| B ADSs | Sale | 3,834 | 55.7123 USD | ||||
| B ADSs | Sale | 4,400 | 56.2850 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,204 | 17.9694 GBP | ||||
| A ADSs | Sale | 5,600 | 55.4324 USD | ||||
| B ADSs | Sale | 5,700 | 56.2897 USD | ||||
| B ADSs | Sale | 6,300 | 56.4861 USD | ||||
| B ADSs | Sale | 6,385 | 55.5549 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,700 | 24.2316 EUR | ||||
| A ADSs | Sale | 7,500 | 55.3997 USD | ||||
| B ADSs | Sale | 7,600 | 56.4587 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,812 | 24.4818 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7,986 | 17.9619 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,050 | 18.0385 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,100 | 24.3595 EUR | ||||
| B ADSs | Sale | 8,540 | 56.2264 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,953 | 18.0184 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,442 | 18.0180 GBP | ||||
| B ADSs | Sale | 12,589 | 56.3615 USD | ||||
| A ADSs | Sale | 12,947 | 55.3712 USD | ||||
| A ADSs | Sale | 12,947 | 55.3630 USD | ||||
| EUR 0.07 B Ordinary | Sale | 13,040 | 18.2959 GBP | ||||
| A ADSs | Sale | 13,287 | 55.4304 USD | ||||
| EUR 0.07 B Ordinary | Sale | 14,616 | 18.2265 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 15,617 | 24.4143 EUR | ||||
| A ADSs | Sale | 16,668 | 55.2075 USD | ||||
| EUR 0.07 A Ordinary | Sale | 18,025 | 24.5610 EUR | ||||
| A ADSs | Sale | 18,577 | 55.2886 USD | ||||
| EUR 0.07 B Ordinary | Sale | 18,775 | 18.2314 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 19,395 | 24.5650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 20,000 | 17.7920 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21,572 | 18.2377 GBP | ||||
| B ADSs | Sale | 23,686 | 55.6447 USD | ||||
| A ADSs | Sale | 30,252 | 55.4658 USD | ||||
| B ADSs | Sale | 31,563 | 56.3222 USD | ||||
| A ADSs | Sale | 32,109 | 55.4018 USD | ||||
| B ADSs | Sale | 33,685 | 55.6204 USD | ||||
| EUR 0.07 A Ordinary | Sale | 34,389 | 24.4168 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 38,458 | 17.9928 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 41,044 | 17.9646 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 43,949 | 17.9997 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 45,081 | 18.3150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 49,917 | 24.3191 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 53,288 | 17.9778 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 55,540 | 18.2253 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 66,555 | 17.9891 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 67,486 | 18.1727 GBP | ||||
| B ADSs | Sale | 69,078 | 55.9869 USD | ||||
| EUR 0.07 A Ordinary | Sale | 81,401 | 24.4240 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 82,000 | 24.3861 EUR | ||||
| A ADSs | Sale | 82,638 | 55.4604 USD | ||||
| A ADSs | Sale | 82,642 | 55.3979 USD | ||||
| A ADSs | Sale | 89,614 | 55.4292 USD | ||||
| EUR 0.07 B Ordinary | Sale | 98,921 | 18.1767 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 108,392 | 17.9629 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 108,800 | 18.0373 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 111,781 | 24.4289 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 115,562 | 18.1700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 145,200 | 24.2501 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 145,451 | 18.0600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 145,451 | 18.0600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 161,679 | 24.3888 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 230,905 | 17.9770 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 259,464 | 18.1590 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 377,773 | 24.4064 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 457,125 | 18.1486 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 615,375 | 18.2136 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 682,249 | 24.3965 EUR |
(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 | SWAP | Long | 100 | 18.0100 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,032 | 18.1981 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,179 | 17.9573 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 5,204 | 17.9694 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 6,275 | 24.4209 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 9,888 | 17.9313 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 11,103 | 17.9433 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 17,200 | 18.1689 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 20,000 | 17.7920 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 23,110 | 18.0390 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 29,767 | 24.4114 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 32,071 | 24.4237 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 37,353 | 18.1509 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 77,674 | 24.3569 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 108,800 | 18.0373 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 62,942 | 18.2100 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 145,200 | 24.2501 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 203,426 | 18.1686 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 230,194 | 24.4055 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 148,724 | 17.9633 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 457,125 | 18.1486 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 615,375 | 18.2136 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 41 | 17.9026 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 193 | 17.9025 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 300 | 18.0771 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 600 | 18.2541 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,197 | 18.2573 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 678 | 18.0129 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 950 | 17.7979 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,301 | 18.0344 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,174 | 18.0152 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 8,408 | 18.2725 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 9,888 | 24.4357 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 11,688 | 17.8211 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 32,132 | 24.4032 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 37,416 | 18.1796 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 20,651 | 17.7650 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 21,318 | 18.0254 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 82,300 | 18.3150 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 136,448 | 18.2357 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: |
| 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: | 9 Oct 15 | |
| Contact name: | Jay Supaya | |
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | |
| are being disclosed: | ||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | |
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 96,000 | 16.9274 | European | 19 Oct 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| 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 B ordinary | Call Options | Purchased | 69,000 | 17.1093 | European | 19 Oct 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | American | 15 Jan 16 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| 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 | Put Options | Purchased | -450,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 15 |
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/20151009005515/en/
Copyright Business Wire 2015
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