19th Nov 2015 14:35
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: | 18 Nov 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: | 23,412,722 | 0.59% | 13,951,674 | 0.35% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 6,810,877 | 0.17% | 9,951,107 | 0.25% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,550,200 | 0.04% | 1,600,200 | 0.04% | |||||||
| TOTAL: | 31,773,799 | 0.81% | 25,502,981 | 0.65% | |||||||
| 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: | 23,105,268 | 0.95% | 14,719,685 | 0.60% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 11,009,654 | 0.45% | 5,246,731 | 0.21% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||
| TOTAL: | 34,289,922 | 1.41% | 20,266,052 | 0.83% | |||||||
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 | 8 | 23.4925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 28 | 23.4650 EUR | ||||
| B ADSs | Purchase | 40 | 50.7000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 57 | 23.5750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 88 | 23.5995 EUR | ||||
| B ADSs | Purchase | 100 | 50.7200 USD | ||||
| A ADSs | Purchase | 100 | 50.4100 USD | ||||
| A ADSs | Purchase | 100 | 50.1800 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 103 | 16.2150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 111 | 16.3625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 120 | 16.5183 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 120 | 16.4721 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 121 | 16.2700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 180 | 16.4300 GBP | ||||
| B ADSs | Purchase | 200 | 50.7500 USD | ||||
| A ADSs | Purchase | 200 | 50.4900 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 23.5975 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 241 | 16.4946 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 244 | 16.6395 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 251 | 16.3020 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 294 | 16.4500 GBP | ||||
| B ADSs | Purchase | 300 | 50.7933 USD | ||||
| B ADSs | Purchase | 300 | 51.0116 USD | ||||
| A ADSs | Purchase | 300 | 50.1900 USD | ||||
| B ADSs | Purchase | 300 | 50.9966 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 337 | 16.5125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 379 | 16.3750 GBP | ||||
| A ADSs | Purchase | 400 | 50.3300 USD | ||||
| A ADSs | Purchase | 400 | 50.1950 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 412 | 16.5098 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 468 | 16.1805 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 468 | 16.1000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 533 | 16.3950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 533 | 16.3800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 533 | 16.3500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 533 | 16.3550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 533 | 16.3650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 533 | 16.3100 GBP | ||||
| B ADSs | Purchase | 535 | 50.7415 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 559 | 16.4360 GBP | ||||
| B ADSs | Purchase | 600 | 50.8816 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 612 | 16.5250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 612 | 16.5225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 642 | 16.5275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 647 | 16.4075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 670 | 16.3450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 671 | 16.3825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 671 | 16.3225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 671 | 16.3325 GBP | ||||
| A ADSs | Purchase | 700 | 50.1771 USD | ||||
| A ADSs | Purchase | 700 | 50.4382 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 703 | 23.5868 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 749 | 23.5700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 754 | 16.3675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 763 | 16.4600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 769 | 16.3775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 787 | 16.6477 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 788 | 16.4691 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 790 | 16.3900 GBP | ||||
| B ADSs | Purchase | 800 | 50.9000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 814 | 16.5150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 839 | 16.4925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 847 | 16.4050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 848 | 16.5175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 849 | 23.5219 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 849 | 16.5100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 863 | 16.4634 GBP | ||||
| A ADSs | Purchase | 882 | 50.3038 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 890 | 23.5850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 900 | 23.5827 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 900 | 16.4095 GBP | ||||
| A ADSs | Purchase | 915 | 50.3632 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 931 | 23.4243 EUR | ||||
| B ADSs | Purchase | 995 | 51.0200 USD | ||||
| B ADSs | Purchase | 995 | 51.0700 USD | ||||
| A ADSs | Purchase | 1,000 | 50.4790 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,001 | 16.5200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,049 | 16.4250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,062 | 16.4764 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,092 | 16.3925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,103 | 16.3175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,108 | 16.4375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,108 | 16.4375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,153 | 16.4518 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,163 | 16.4725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,200 | 16.3400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,249 | 16.4650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,270 | 16.4633 GBP | ||||
| B ADSs | Purchase | 1,300 | 50.8469 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,323 | 16.3344 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,424 | 16.3330 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,453 | 16.3375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,461 | 16.4441 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,479 | 23.5768 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,550 | 16.4025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,599 | 16.3850 GBP | ||||
| A ADSs | Purchase | 1,600 | 50.3931 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,671 | 16.3425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,673 | 23.5798 EUR | ||||
| A ADSs | Purchase | 1,700 | 50.4883 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,722 | 23.5825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,819 | 16.3875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,847 | 16.4900 GBP | ||||
| A ADSs | Purchase | 1,900 | 50.2100 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,076 | 16.4400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,142 | 16.4825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,142 | 16.4825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,171 | 16.4950 GBP | ||||
| A ADSs | Purchase | 2,214 | 50.4049 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,220 | 16.4175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,247 | 16.4325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,247 | 16.4325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,267 | 16.4450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,288 | 16.4875 GBP | ||||
| B ADSs | Purchase | 2,340 | 50.7587 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,388 | 16.3975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,418 | 16.4275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,528 | 16.4525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,528 | 16.4525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,534 | 16.4625 GBP | ||||
| A ADSs | Purchase | 2,593 | 50.3969 USD | ||||
| A ADSs | Purchase | 2,600 | 50.1446 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,601 | 23.5917 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,634 | 23.5800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,676 | 16.4100 GBP | ||||
| B ADSs | Purchase | 2,700 | 50.9292 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,794 | 16.4550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,794 | 16.4550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,813 | 16.3575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,884 | 16.4150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,960 | 16.4939 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,044 | 16.4200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,150 | 16.3525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,154 | 16.4125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,183 | 16.4475 GBP | ||||
| A ADSs | Purchase | 3,196 | 50.4104 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,210 | 16.4350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,210 | 16.4350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,212 | 16.4575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,235 | 23.5616 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,282 | 16.4454 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,357 | 16.4000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,511 | 16.6250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,874 | 23.5726 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,919 | 16.4700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,024 | 16.4750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,024 | 16.4750 GBP | ||||
| A ADSs | Purchase | 4,028 | 50.3422 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,040 | 16.5025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,069 | 16.3999 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,175 | 16.4225 GBP | ||||
| A ADSs | Purchase | 4,400 | 50.3913 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,642 | 16.4425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,836 | 16.5050 GBP | ||||
| A ADSs | Purchase | 5,011 | 50.5500 USD | ||||
| A ADSs | Purchase | 5,011 | 50.5000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,071 | 23.5982 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,259 | 16.4800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,427 | 16.4850 GBP | ||||
| B ADSs | Purchase | 5,585 | 50.9938 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,932 | 16.4775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,168 | 16.4675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,183 | 16.5824 GBP | ||||
| B ADSs | Purchase | 6,300 | 50.7796 USD | ||||
| A ADSs | Purchase | 6,421 | 50.2443 USD | ||||
| A ADSs | Purchase | 6,494 | 50.5027 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 7,204 | 16.5760 GBP | ||||
| A ADSs | Purchase | 8,354 | 50.3064 USD | ||||
| A ADSs | Purchase | 8,400 | 50.4094 USD | ||||
| B ADSs | Purchase | 8,500 | 50.8027 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 8,789 | 16.5787 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,893 | 16.3854 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,504 | 23.6000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 9,786 | 16.5718 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,615 | 16.5805 GBP | ||||
| A ADSs | Purchase | 11,100 | 50.3860 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 13,217 | 16.3824 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 13,386 | 16.3907 GBP | ||||
| A ADSs | Purchase | 16,593 | 50.3110 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 17,079 | 16.5000 GBP | ||||
| B ADSs | Purchase | 19,200 | 50.7197 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 39,552 | 23.5068 EUR | ||||
| B ADSs | Purchase | 48,999 | 50.6619 USD | ||||
| B ADSs | Purchase | 51,539 | 50.6666 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 54,422 | 16.5654 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 55,904 | 16.5621 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 59,324 | 23.1333 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 66,125 | 23.5747 EUR | ||||
| A ADSs | Purchase | 78,293 | 50.1530 USD | ||||
| A ADSs | Purchase | 80,893 | 50.1547 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 91,032 | 23.4845 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 95,370 | 16.5882 GBP | ||||
| B ADSs | Purchase | 127,364 | 50.7818 USD | ||||
| A ADSs | Purchase | 137,302 | 50.3523 USD | ||||
| A ADSs | Purchase | 164,368 | 50.2382 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 169,956 | 16.5453 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 207,973 | 16.3917 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 250,000 | 16.4397 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2 | 23.3250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4 | 23.5225 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 12 | 16.6600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 17 | 16.4975 GBP | ||||
| B ADSs | Sale | 40 | 50.7000 USD | ||||
| EUR 0.07 B Ordinary | Sale | 57 | 16.5162 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 57 | 23.5750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 67 | 16.6275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 88 | 23.5995 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 95 | 23.4975 EUR | ||||
| B ADSs | Sale | 100 | 51.1100 USD | ||||
| A ADSs | Sale | 100 | 50.5950 USD | ||||
| B ADSs | Sale | 100 | 50.6300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 103 | 16.2150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 111 | 16.3625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 121 | 16.2700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 122 | 16.5191 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 135 | 16.5016 GBP | ||||
| A ADSs | Sale | 200 | 50.5725 USD | ||||
| B ADSs | Sale | 200 | 50.8450 USD | ||||
| A ADSs | Sale | 200 | 50.2750 USD | ||||
| EUR 0.07 A Ordinary | Sale | 234 | 16.2900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 234 | 16.5091 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 234 | 16.1000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 237 | 16.3200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 242 | 16.3300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 242 | 16.2500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 246 | 16.5800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 251 | 16.3600 GBP | ||||
| B ADSs | Sale | 253 | 50.8671 USD | ||||
| EUR 0.07 A Ordinary | Sale | 257 | 16.2650 GBP | ||||
| B ADSs | Sale | 275 | 50.6181 USD | ||||
| B ADSs | Sale | 285 | 50.9956 USD | ||||
| EUR 0.07 A Ordinary | Sale | 288 | 23.2700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 288 | 23.7050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 289 | 23.4350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 289 | 23.6100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 289 | 23.3500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 292 | 23.4750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 292 | 23.6650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 293 | 23.5000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 293 | 23.5100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 294 | 23.5350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 295 | 23.3650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 295 | 23.6900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 296 | 23.4200 EUR | ||||
| A ADSs | Sale | 300 | 50.5800 USD | ||||
| B ADSs | Sale | 300 | 50.7533 USD | ||||
| A ADSs | Sale | 300 | 50.1000 USD | ||||
| A ADSs | Sale | 300 | 50.0000 USD | ||||
| EUR 0.07 A Ordinary | Sale | 300 | 23.6800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 337 | 16.5125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 340 | 23.5900 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 374 | 16.5499 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 376 | 23.5769 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 23.5975 EUR | ||||
| B ADSs | Sale | 400 | 50.7300 USD | ||||
| B ADSs | Sale | 400 | 50.7850 USD | ||||
| A ADSs | Sale | 400 | 50.3800 USD | ||||
| EUR 0.07 A Ordinary | Sale | 434 | 16.4300 GBP | ||||
| A ADSs | Sale | 441 | 50.3038 USD | ||||
| A ADSs | Sale | 441 | 50.2359 USD | ||||
| EUR 0.07 B Ordinary | Sale | 449 | 16.5655 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 494 | 16.2400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 495 | 16.4191 GBP | ||||
| B ADSs | Sale | 500 | 50.7385 USD | ||||
| EUR 0.07 A Ordinary | Sale | 533 | 16.3550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 533 | 16.3800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 533 | 16.3100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 533 | 16.3950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 552 | 16.4500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 558 | 16.3641 GBP | ||||
| A ADSs | Sale | 600 | 50.1050 USD | ||||
| EUR 0.07 A Ordinary | Sale | 612 | 16.5225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 623 | 16.3750 GBP | ||||
| A ADSs | Sale | 631 | 50.4549 USD | ||||
| EUR 0.07 A Ordinary | Sale | 642 | 16.5275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 647 | 16.4075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 664 | 23.6287 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 670 | 16.3450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 671 | 16.3225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 671 | 16.3325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 671 | 16.3825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 677 | 23.6326 EUR | ||||
| B ADSs | Sale | 700 | 51.0282 USD | ||||
| B ADSs | Sale | 700 | 50.7200 USD | ||||
| EUR 0.07 B Ordinary | Sale | 703 | 16.5853 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 715 | 16.5372 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 749 | 23.5700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 754 | 16.3675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 763 | 16.4600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 768 | 16.4250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 769 | 16.3775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 783 | 16.3650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 790 | 16.3900 GBP | ||||
| A ADSs | Sale | 800 | 50.2275 USD | ||||
| EUR 0.07 A Ordinary | Sale | 826 | 16.3500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 839 | 16.4925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 847 | 16.4050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 848 | 16.5175 GBP | ||||
| B ADSs | Sale | 900 | 50.7400 USD | ||||
| EUR 0.07 A Ordinary | Sale | 900 | 16.4095 GBP | ||||
| B ADSs | Sale | 995 | 51.0200 USD | ||||
| B ADSs | Sale | 995 | 51.0700 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,092 | 16.3925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,103 | 16.3175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,108 | 16.4375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,108 | 16.4375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,163 | 16.4725 GBP | ||||
| B ADSs | Sale | 1,176 | 51.0657 USD | ||||
| B ADSs | Sale | 1,200 | 50.5700 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,200 | 16.3400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,249 | 16.4650 GBP | ||||
| A ADSs | Sale | 1,300 | 50.3392 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,364 | 16.5150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,453 | 16.3375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,550 | 16.4025 GBP | ||||
| B ADSs | Sale | 1,595 | 51.0140 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,603 | 16.5250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,671 | 16.3425 GBP | ||||
| B ADSs | Sale | 1,700 | 50.9455 USD | ||||
| B ADSs | Sale | 1,700 | 50.6605 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,819 | 16.3875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,834 | 16.3850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,890 | 23.4616 EUR | ||||
| B ADSs | Sale | 2,000 | 50.7342 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,064 | 16.5200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,076 | 16.4400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,105 | 16.5342 GBP | ||||
| B ADSs | Sale | 2,131 | 51.0010 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,142 | 16.4825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,142 | 16.4825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,220 | 16.4175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,247 | 16.4325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,247 | 16.4325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,288 | 16.4875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,354 | 23.5908 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,388 | 16.3975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,409 | 16.4123 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,418 | 16.4275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,528 | 16.4525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,528 | 16.4525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,528 | 16.3903 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,534 | 16.4625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,535 | 16.4550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,535 | 16.4550 GBP | ||||
| A ADSs | Sale | 2,554 | 50.4474 USD | ||||
| A ADSs | Sale | 2,609 | 50.4799 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,634 | 23.5800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,707 | 23.5425 EUR | ||||
| A ADSs | Sale | 2,800 | 50.5066 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,800 | 16.4450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,813 | 16.3575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,923 | 16.4100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,044 | 16.4200 GBP | ||||
| B ADSs | Sale | 3,100 | 50.7351 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,150 | 16.3525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,154 | 16.4125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,183 | 16.4475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,210 | 16.4350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,210 | 16.4350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,212 | 16.4575 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,235 | 23.5616 EUR | ||||
| A ADSs | Sale | 3,475 | 50.1900 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,568 | 16.4950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,568 | 16.4950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,697 | 16.4040 GBP | ||||
| B ADSs | Sale | 3,700 | 50.7267 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,921 | 16.5100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,175 | 16.4225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,260 | 16.4150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,260 | 16.4150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,319 | 16.4900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,438 | 16.5025 GBP | ||||
| A ADSs | Sale | 4,489 | 50.1905 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,508 | 16.4750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,508 | 16.4750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,638 | 16.4153 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,639 | 16.4700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,642 | 16.4425 GBP | ||||
| A ADSs | Sale | 4,680 | 50.3369 USD | ||||
| B ADSs | Sale | 4,802 | 50.7056 USD | ||||
| A ADSs | Sale | 5,011 | 50.5000 USD | ||||
| A ADSs | Sale | 5,111 | 50.5500 USD | ||||
| B ADSs | Sale | 5,400 | 50.7245 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,427 | 16.4850 GBP | ||||
| B ADSs | Sale | 5,500 | 50.8965 USD | ||||
| B ADSs | Sale | 5,500 | 50.7156 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,769 | 16.4800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,907 | 16.3663 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,932 | 16.4775 GBP | ||||
| A ADSs | Sale | 6,030 | 50.2700 USD | ||||
| A ADSs | Sale | 6,121 | 50.2500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,168 | 16.4675 GBP | ||||
| B ADSs | Sale | 6,200 | 50.7799 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,971 | 16.3849 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,975 | 16.3889 GBP | ||||
| A ADSs | Sale | 7,100 | 50.4222 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,238 | 16.5050 GBP | ||||
| A ADSs | Sale | 7,400 | 50.0600 USD | ||||
| B ADSs | Sale | 7,800 | 50.7824 USD | ||||
| A ADSs | Sale | 7,911 | 50.4946 USD | ||||
| A ADSs | Sale | 8,615 | 50.1364 USD | ||||
| A ADSs | Sale | 9,300 | 50.3647 USD | ||||
| EUR 0.07 B Ordinary | Sale | 9,501 | 16.6009 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,779 | 16.3714 GBP | ||||
| A ADSs | Sale | 10,320 | 50.1361 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,678 | 23.4725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 11,350 | 23.5180 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 13,352 | 23.4653 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 14,261 | 16.5535 GBP | ||||
| A ADSs | Sale | 15,899 | 50.1926 USD | ||||
| A ADSs | Sale | 16,025 | 50.3064 USD | ||||
| A ADSs | Sale | 16,254 | 50.2977 USD | ||||
| EUR 0.07 A Ordinary | Sale | 16,661 | 16.4329 GBP | ||||
| A ADSs | Sale | 17,224 | 50.2749 USD | ||||
| EUR 0.07 A Ordinary | Sale | 17,438 | 16.5000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 17,812 | 16.3881 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 20,773 | 16.5382 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21,342 | 16.6225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 23,083 | 16.6214 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 24,588 | 16.6265 GBP | ||||
| A ADSs | Sale | 25,560 | 50.2006 USD | ||||
| EUR 0.07 B Ordinary | Sale | 27,549 | 16.5467 GBP | ||||
| A ADSs | Sale | 28,250 | 50.1895 USD | ||||
| A ADSs | Sale | 28,324 | 50.3452 USD | ||||
| EUR 0.07 A Ordinary | Sale | 36,121 | 23.4857 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 37,630 | 16.6201 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 44,013 | 16.4551 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 49,367 | 23.5624 EUR | ||||
| B ADSs | Sale | 52,580 | 50.7989 USD | ||||
| A ADSs | Sale | 56,941 | 50.2716 USD | ||||
| A ADSs | Sale | 56,976 | 50.4019 USD | ||||
| B ADSs | Sale | 63,682 | 50.7818 USD | ||||
| EUR 0.07 A Ordinary | Sale | 65,168 | 16.4220 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 66,753 | 16.4474 GBP | ||||
| A ADSs | Sale | 68,651 | 50.3523 USD | ||||
| EUR 0.07 A Ordinary | Sale | 68,654 | 23.6000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 78,896 | 16.3704 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 84,659 | 16.4477 GBP | ||||
| B ADSs | Sale | 103,078 | 50.6666 USD | ||||
| EUR 0.07 B Ordinary | Sale | 134,101 | 16.5289 GBP | ||||
| A ADSs | Sale | 161,786 | 50.1547 USD | ||||
| EUR 0.07 A Ordinary | Sale | 170,243 | 23.3859 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 230,828 | 16.4000 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 | SWAP | Long | 280 | 16.4242 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 300 | 16.2916 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 600 | 16.6200 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,420 | 16.5644 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,420 | 23.6713 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,501 | 16.3021 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,543 | 16.4736 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,599 | 16.3475 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,684 | 16.3844 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,098 | 16.4470 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 2,100 | 16.4276 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 2,497 | 16.4326 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,560 | 16.1978 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 4,500 | 16.3927 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 5,000 | 16.4137 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 7,699 | 23.5225 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 8,286 | 16.5218 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 16,921 | 16.5872 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 34,185 | 16.3881 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 40,376 | 23.5632 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 41,625 | 23.4810 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 48,656 | 23.4781 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 54,648 | 16.5358 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 56,727 | 16.3687 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 69,318 | 16.5117 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 307 | 23.5725 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 700 | 16.3507 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 766 | 16.4304 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,300 | 16.3211 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,104 | 16.2170 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,994 | 16.3024 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 3,915 | 16.5644 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,694 | 23.6080 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 9,546 | 16.5407 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 10,733 | 16.5083 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 17,194 | 16.5365 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 24,664 | 16.5391 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 25,998 | 23.6026 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 13,750 | 16.4067 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 40,592 | 23.4324 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 46,592 | 16.6160 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 54,706 | 16.5459 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 57,382 | 23.5192 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 63,510 | 16.3781 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 100,555 | 16.5032 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 131,212 | 16.4013 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: | 19 Nov 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.
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 | Call Options | Purchased | 350,000 | 26.0000 | 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 | 7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | American | 15 Jan 16 | |||||||
| EUR 0.07 A ordinary | Futures | Selling | -160,000 | 1.5600 | 16 Dec 16 | ||||||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 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 | Put Options | Purchased | -450,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 69,000 | 18.8193 | European | 24 Nov 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 96,000 | 18.6220 | European | 24 Nov 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | 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 | -600,000 | 28.0000 | 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 | Written | 200,000 | 24.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | 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 | Written | 175,000 | 30.0000 | American | 15 Dec 17 |
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/20151119005843/en/
Copyright Business Wire 2015
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