24th Jun 2015 13:03
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: | 23 June 2015 | |||||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||||||||||
disclosures in respect of any other party to the offer? | BG GROUP PLC | ||||||||||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||||||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) | ||||||||||||||
Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||||||
Interests | Short Positions | ||||||||||||||
Number | (%) | Number | (%) | ||||||||||||
(1) | Relevant securities owned | ||||||||||||||
and/or controlled: | 26,936,138 | 0.69% | 20,616,208 | 0.53% | |||||||||||
(2) | Cash-settled derivatives: | ||||||||||||||
7,448,687 | 0.19% | 10,714,931 | 0.27% | ||||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||||
and agreements to purchase/sell: | 1,433,404 | 0.04% | 783,404 | 0.02% | |||||||||||
(4) | |||||||||||||||
TOTAL: | 35,818,229 | 0.91% | 32,114,543 | 0.82% | |||||||||||
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: | 20,907,377 | 0.86% | 12,751,897 | 0.52% | |||||||||||
(2) | Cash-settled derivatives: | ||||||||||||||
5,806,345 | 0.24% | 5,695,345 | 0.23% | ||||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||||
and agreements to purchase/sell: | 175,000 | 0.01% | 199,636 | 0.01% | |||||||||||
(4) | |||||||||||||||
TOTAL: | 26,888,722 | 1.10% | 18,646,878 | 0.76% | |||||||||||
(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 | ||||||||||||||
A ADSs | Purchase | 2 | 58.9200 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 11 | 26.2825 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 18 | 18.6316 GBP | ||||||||||||
A ADSs | Purchase | 30 | 58.9900 USD | ||||||||||||
A ADSs | Purchase | 40 | 58.7400 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 80 | 18.6350 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 100 | 18.6275 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 100 | 18.6625 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 100 | 26.3700 EUR | ||||||||||||
B ADSs | Purchase | 100 | 59.8400 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 113 | 18.5900 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 125 | 26.2790 EUR | ||||||||||||
B ADSs | Purchase | 135 | 59.6933 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 140 | 18.6670 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 144 | 26.3350 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 161 | 18.6395 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 173 | 26.2925 EUR | ||||||||||||
B ADSs | Purchase | 180 | 59.6756 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 200 | 18.6125 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 200 | 18.6130 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 200 | 18.6375 GBP | ||||||||||||
A ADSs | Purchase | 200 | 59.0450 USD | ||||||||||||
A ADSs | Purchase | 200 | 59.0725 USD | ||||||||||||
B ADSs | Purchase | 200 | 59.6100 USD | ||||||||||||
B ADSs | Purchase | 200 | 59.6500 USD | ||||||||||||
B ADSs | Purchase | 200 | 59.7850 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 204 | 18.9275 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 210 | 18.9775 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 222 | 18.5975 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 237 | 18.9650 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 251 | 26.3225 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 259 | 18.5950 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 260 | 26.3550 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 266 | 26.2550 EUR | ||||||||||||
A ADSs | Purchase | 300 | 58.9000 USD | ||||||||||||
A ADSs | Purchase | 300 | 59.0700 USD | ||||||||||||
B ADSs | Purchase | 300 | 59.6400 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 303 | 26.2745 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 303 | 26.2945 EUR | ||||||||||||
A ADSs | Purchase | 350 | 58.7357 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 363 | 26.3075 EUR | ||||||||||||
B ADSs | Purchase | 400 | 59.7900 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 417 | 18.6230 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 424 | 18.9550 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 455 | 26.2500 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 455 | 26.2650 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 464 | 18.9050 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 467 | 18.6600 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 468 | 26.2720 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 474 | 18.9600 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 478 | 18.6800 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 494 | 18.6120 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 498 | 18.9374 GBP | ||||||||||||
A ADSs | Purchase | 500 | 59.0120 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 501 | 18.6400 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 505 | 26.2775 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 505 | 26.3025 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 534 | 18.6575 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 546 | 18.6155 GBP | ||||||||||||
A ADSs | Purchase | 550 | 59.0100 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 579 | 26.3330 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 579 | 26.3650 EUR | ||||||||||||
B ADSs | Purchase | 600 | 59.8283 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 615 | 18.9200 GBP | ||||||||||||
A ADSs | Purchase | 647 | 58.8080 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 664 | 26.3600 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 676 | 26.3000 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 690 | 18.9350 GBP | ||||||||||||
A ADSs | Purchase | 692 | 59.0166 USD | ||||||||||||
B ADSs | Purchase | 700 | 59.6842 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 711 | 18.9500 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 727 | 18.6270 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 727 | 18.6370 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 753 | 26.2000 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 759 | 26.3400 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 760 | 26.3100 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 782 | 18.9400 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 864 | 18.6550 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 871 | 18.5750 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 876 | 26.3200 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 880 | 18.6303 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 889 | 18.6475 GBP | ||||||||||||
A ADSs | Purchase | 900 | 58.9132 USD | ||||||||||||
A ADSs | Purchase | 900 | 58.9248 USD | ||||||||||||
B ADSs | Purchase | 900 | 59.8422 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 907 | 18.6500 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 911 | 18.5692 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 959 | 18.6850 GBP | ||||||||||||
A ADSs | Purchase | 959 | 58.7203 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 986 | 18.9150 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,000 | 18.9281 GBP | ||||||||||||
B ADSs | Purchase | 1,000 | 59.8670 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,052 | 18.6075 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,074 | 26.2704 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,103 | 26.2575 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,122 | 18.6175 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,167 | 18.9100 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,257 | 18.6300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,338 | 26.2800 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,377 | 26.3268 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,418 | 18.6700 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,569 | 18.6950 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,685 | 18.6900 GBP | ||||||||||||
A ADSs | Purchase | 1,715 | 58.9820 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 1,735 | 26.3150 EUR | ||||||||||||
B ADSs | Purchase | 1,900 | 59.8505 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 1,946 | 18.9415 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,000 | 26.3500 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,182 | 26.2700 EUR | ||||||||||||
A ADSs | Purchase | 2,186 | 58.9308 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,199 | 26.2900 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,344 | 18.6025 GBP | ||||||||||||
B ADSs | Purchase | 2,458 | 59.8215 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,548 | 18.6750 GBP | ||||||||||||
A ADSs | Purchase | 2,700 | 58.9881 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,743 | 18.6450 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,753 | 26.3090 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 2,791 | 18.6650 GBP | ||||||||||||
A ADSs | Purchase | 2,900 | 58.7420 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 3,165 | 18.9250 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 3,178 | 26.3250 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 3,220 | 18.9353 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 3,255 | 26.2856 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 3,448 | 26.3261 EUR | ||||||||||||
A ADSs | Purchase | 3,716 | 58.9068 USD | ||||||||||||
B ADSs | Purchase | 3,758 | 59.7707 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 4,209 | 26.2950 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 4,221 | 18.6050 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 4,234 | 18.6150 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 4,352 | 18.5650 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 4,367 | 26.3311 EUR | ||||||||||||
A ADSs | Purchase | 4,647 | 58.8164 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 4,701 | 18.6200 GBP | ||||||||||||
A ADSs | Purchase | 4,900 | 59.0041 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 4,992 | 18.6153 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 5,018 | 18.9300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 5,051 | 18.6170 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 5,051 | 18.6177 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 5,358 | 18.9294 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 5,566 | 26.2672 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 5,610 | 18.6171 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 5,758 | 18.6189 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 5,874 | 26.2664 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 6,577 | 26.3152 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 7,064 | 18.6045 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 7,591 | 18.6100 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 7,817 | 26.2673 EUR | ||||||||||||
B ADSs | Purchase | 8,941 | 59.6665 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 9,206 | 18.6250 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 9,236 | 18.9591 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 9,514 | 18.9560 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 9,789 | 26.2687 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 10,742 | 18.9620 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 10,994 | 18.9609 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 12,935 | 26.2400 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 15,391 | 18.6117 GBP | ||||||||||||
A ADSs | Purchase | 16,156 | 58.9178 USD | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 16,451 | 18.9538 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 17,347 | 18.9435 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 18,153 | 18.8800 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 18,602 | 26.2818 EUR | ||||||||||||
A ADSs | Purchase | 20,096 | 58.9167 USD | ||||||||||||
A ADSs | Purchase | 20,156 | 58.7714 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 21,218 | 18.6368 GBP | ||||||||||||
A ADSs | Purchase | 24,548 | 59.0370 USD | ||||||||||||
A ADSs | Purchase | 24,738 | 58.9137 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 28,146 | 18.6179 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 28,516 | 18.5550 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 29,612 | 26.2511 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 30,150 | 18.9269 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 37,442 | 18.6456 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 39,519 | 18.9060 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 39,528 | 18.9635 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 43,796 | 18.9379 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 43,882 | 18.6254 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 44,773 | 18.6366 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 46,423 | 18.9469 GBP | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 51,183 | 18.9313 GBP | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 53,067 | 26.2971 EUR | ||||||||||||
B ADSs | Purchase | 53,510 | 59.7625 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 56,889 | 26.2905 EUR | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 128,876 | 18.6451 GBP | ||||||||||||
A ADSs | Purchase | 181,120 | 59.0219 USD | ||||||||||||
EUR 0.07 A Ordinary | Purchase | 290,829 | 26.2991 EUR | ||||||||||||
EUR 0.07 B Ordinary | Purchase | 425,283 | 18.9010 GBP | ||||||||||||
B ADSs | Sale | -5 | 59.6601 USD | ||||||||||||
A ADSs | Sale | -3 | 58.6601 USD | ||||||||||||
B ADSs | Sale | 5 | 59.7200 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 10 | 18.9750 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 11 | 26.2825 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 13 | 26.9046 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 42 | 18.9586 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 48 | 26.2600 EUR | ||||||||||||
A ADSs | Sale | 50 | 58.7300 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 55 | 18.8972 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 57 | 18.9266 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 59 | 26.3012 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 61 | 18.8766 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 61 | 18.8968 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 65 | 18.9280 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 69 | 18.9368 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 73 | 18.9286 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 77 | 18.6520 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 80 | 18.6350 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 87 | 18.9318 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 100 | 18.6275 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 100 | 18.6625 GBP | ||||||||||||
A ADSs | Sale | 100 | 59.0700 USD | ||||||||||||
A ADSs | Sale | 100 | 59.0750 USD | ||||||||||||
B ADSs | Sale | 100 | 59.6500 USD | ||||||||||||
B ADSs | Sale | 100 | 59.6800 USD | ||||||||||||
B ADSs | Sale | 100 | 59.9300 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 112 | 18.6665 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 113 | 18.5900 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 123 | 18.9086 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 125 | 26.2790 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 126 | 18.9686 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 126 | 26.2762 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 130 | 18.9066 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 133 | 26.2550 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 138 | 18.9122 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 140 | 18.6670 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 144 | 26.3350 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 147 | 18.9218 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 149 | 26.2975 EUR | ||||||||||||
A ADSs | Sale | 150 | 59.0100 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 153 | 18.6565 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 166 | 18.9185 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 173 | 26.2925 EUR | ||||||||||||
B ADSs | Sale | 180 | 59.6588 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 189 | 18.9072 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 200 | 18.6130 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 200 | 18.6375 GBP | ||||||||||||
B ADSs | Sale | 200 | 59.6900 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 204 | 18.9275 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 222 | 18.5975 GBP | ||||||||||||
B ADSs | Sale | 230 | 59.7087 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 237 | 18.9650 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 251 | 26.3225 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 259 | 18.5950 GBP | ||||||||||||
B ADSs | Sale | 300 | 59.8266 USD | ||||||||||||
A ADSs | Sale | 302 | 58.7378 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 303 | 26.2745 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 303 | 26.2945 EUR | ||||||||||||
A ADSs | Sale | 312 | 59.0392 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 330 | 18.9183 GBP | ||||||||||||
A ADSs | Sale | 362 | 58.7892 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 363 | 26.3075 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 371 | 18.9216 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 384 | 18.9333 GBP | ||||||||||||
A ADSs | Sale | 400 | 58.6600 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 417 | 18.6230 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 430 | 18.9376 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 443 | 18.9236 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 455 | 26.2500 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 455 | 26.2650 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 456 | 18.6101 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 464 | 18.9050 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 468 | 26.2720 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 474 | 18.9600 GBP | ||||||||||||
B ADSs | Sale | 479 | 59.8335 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 494 | 18.6120 GBP | ||||||||||||
A ADSs | Sale | 500 | 59.0160 USD | ||||||||||||
B ADSs | Sale | 500 | 59.8120 USD | ||||||||||||
B ADSs | Sale | 500 | 59.8140 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 501 | 18.6400 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 505 | 26.2775 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 505 | 26.3025 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 546 | 18.6155 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 559 | 26.2618 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 579 | 26.3330 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 579 | 26.3650 EUR | ||||||||||||
B ADSs | Sale | 600 | 59.9400 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 625 | 26.3162 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 634 | 18.6575 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 649 | 18.9200 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 651 | 18.9227 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 655 | 26.3130 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 664 | 26.3134 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 664 | 26.3600 EUR | ||||||||||||
A ADSs | Sale | 692 | 59.0166 USD | ||||||||||||
A ADSs | Sale | 700 | 58.9900 USD | ||||||||||||
B ADSs | Sale | 700 | 59.8757 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 727 | 18.6270 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 727 | 18.6370 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 753 | 26.2000 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 759 | 26.3400 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 760 | 26.3100 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 799 | 18.9500 GBP | ||||||||||||
B ADSs | Sale | 800 | 59.8787 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 806 | 26.2750 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 823 | 18.6850 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 823 | 18.9468 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 837 | 26.3000 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 871 | 18.5750 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 876 | 26.3200 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 889 | 18.6475 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 899 | 18.9350 GBP | ||||||||||||
B ADSs | Sale | 951 | 59.7996 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 992 | 18.9400 GBP | ||||||||||||
B ADSs | Sale | 1,000 | 59.7610 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,040 | 18.7000 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,052 | 18.6075 GBP | ||||||||||||
A ADSs | Sale | 1,100 | 59.0313 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,114 | 18.9150 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,115 | 26.2850 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,122 | 18.6175 GBP | ||||||||||||
A ADSs | Sale | 1,145 | 59.0200 USD | ||||||||||||
A ADSs | Sale | 1,170 | 58.7478 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,181 | 18.6151 GBP | ||||||||||||
A ADSs | Sale | 1,200 | 58.9070 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,228 | 18.9304 GBP | ||||||||||||
A ADSs | Sale | 1,231 | 58.9485 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,251 | 18.6800 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,257 | 18.6300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,385 | 18.6332 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,431 | 18.9550 GBP | ||||||||||||
A ADSs | Sale | 1,500 | 59.0186 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 1,513 | 18.9250 GBP | ||||||||||||
A ADSs | Sale | 1,529 | 58.8554 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,620 | 18.6950 GBP | ||||||||||||
A ADSs | Sale | 1,700 | 59.0047 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,750 | 18.6000 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,793 | 26.2800 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,924 | 18.6500 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,985 | 18.5550 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 1,989 | 26.3150 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,000 | 26.3500 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,081 | 18.5650 GBP | ||||||||||||
A ADSs | Sale | 2,200 | 59.0181 USD | ||||||||||||
A ADSs | Sale | 2,301 | 58.7787 USD | ||||||||||||
A ADSs | Sale | 2,301 | 59.0395 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,337 | 26.3800 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,344 | 18.6025 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,400 | 26.2900 EUR | ||||||||||||
A ADSs | Sale | 2,400 | 59.0050 USD | ||||||||||||
A ADSs | Sale | 2,748 | 59.0379 USD | ||||||||||||
A ADSs | Sale | 2,785 | 58.7767 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 2,793 | 18.9031 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 2,795 | 26.3347 EUR | ||||||||||||
B ADSs | Sale | 2,800 | 59.8478 USD | ||||||||||||
B ADSs | Sale | 2,859 | 59.7844 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,062 | 18.9208 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,073 | 18.9013 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,153 | 26.2437 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,185 | 26.3354 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,200 | 26.3234 EUR | ||||||||||||
A ADSs | Sale | 3,200 | 59.0039 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 3,209 | 18.9017 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,251 | 18.6700 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,263 | 18.6281 GBP | ||||||||||||
A ADSs | Sale | 3,330 | 59.0498 USD | ||||||||||||
A ADSs | Sale | 3,431 | 59.0444 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,507 | 26.2700 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 3,670 | 18.6200 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 4,221 | 18.6050 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 4,234 | 18.6150 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 4,498 | 26.3164 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 4,520 | 18.6550 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 4,746 | 18.9130 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 4,815 | 18.9296 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 4,881 | 18.9808 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 5,018 | 18.9300 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 5,062 | 18.5968 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 5,062 | 26.3250 EUR | ||||||||||||
A ADSs | Sale | 5,208 | 59.0384 USD | ||||||||||||
A ADSs | Sale | 5,250 | 59.0354 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 5,355 | 18.6600 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 5,613 | 18.9028 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 5,700 | 18.6900 GBP | ||||||||||||
A ADSs | Sale | 5,891 | 59.0492 USD | ||||||||||||
A ADSs | Sale | 6,200 | 58.7653 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 6,252 | 18.6750 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 6,260 | 26.2757 EUR | ||||||||||||
A ADSs | Sale | 6,587 | 58.9916 USD | ||||||||||||
B ADSs | Sale | 6,674 | 59.6852 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 6,702 | 18.9157 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 6,858 | 18.6650 GBP | ||||||||||||
B ADSs | Sale | 7,516 | 59.7707 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 7,591 | 18.6100 GBP | ||||||||||||
A ADSs | Sale | 7,700 | 58.7758 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 8,406 | 18.6250 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 8,606 | 18.8983 GBP | ||||||||||||
A ADSs | Sale | 9,294 | 58.8164 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 9,626 | 26.2950 EUR | ||||||||||||
A ADSs | Sale | 9,697 | 58.8862 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 9,992 | 26.3026 EUR | ||||||||||||
A ADSs | Sale | 10,399 | 58.9167 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 10,430 | 18.8800 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 10,619 | 18.6388 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 10,636 | 26.2764 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 11,500 | 18.6393 GBP | ||||||||||||
A ADSs | Sale | 12,274 | 59.0370 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 13,107 | 18.9293 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 13,138 | 18.6253 GBP | ||||||||||||
B ADSs | Sale | 13,192 | 59.7775 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 13,769 | 18.9292 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 14,567 | 18.9285 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 15,055 | 18.6450 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 15,467 | 18.9137 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 16,888 | 18.5859 GBP | ||||||||||||
A ADSs | Sale | 17,465 | 59.0150 USD | ||||||||||||
EUR 0.07 B Ordinary | Sale | 18,263 | 18.9533 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 19,000 | 18.9180 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 20,673 | 18.6316 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 22,289 | 18.9363 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 26,338 | 18.9386 GBP | ||||||||||||
B ADSs | Sale | 26,755 | 59.7625 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 30,465 | 26.2400 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 32,596 | 26.2842 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 34,400 | 18.6125 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 36,381 | 18.6362 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 36,405 | 18.6119 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 37,498 | 18.6418 GBP | ||||||||||||
A ADSs | Sale | 43,166 | 59.0208 USD | ||||||||||||
A ADSs | Sale | 47,518 | 58.9188 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 48,924 | 26.3550 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 66,628 | 18.6047 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 72,423 | 26.2860 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 84,004 | 18.9499 GBP | ||||||||||||
A ADSs | Sale | 90,560 | 59.0219 USD | ||||||||||||
EUR 0.07 A Ordinary | Sale | 92,769 | 26.2801 EUR | ||||||||||||
EUR 0.07 A Ordinary | Sale | 235,566 | 26.2823 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 258,332 | 18.9357 GBP | ||||||||||||
EUR 0.07 B Ordinary | Sale | 258,652 | 18.8840 GBP | ||||||||||||
EUR 0.07 A Ordinary | Sale | 379,795 | 26.3300 EUR | ||||||||||||
EUR 0.07 B Ordinary | Sale | 500,130 | 18.9100 GBP | ||||||||||||
(b) | Cash-settled derivative transactions | ||||||||||||||
Class of | Product | Nature of dealing | Number of | Price per | |||||||||||
relevant | description | reference | unit | ||||||||||||
security | securities | ||||||||||||||
EUR 0.07 B Ordinary | CFD | Long | 13 | 26.9046 EUR | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 559 | 26.2619 EUR | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 615 | 18.9503 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 1,830 | 18.9550 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 2,681 | 26.3162 EUR | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 2,681 | 26.3162 EUR | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 2,970 | 18.9516 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 3,185 | 26.3354 EUR | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 3,368 | 18.9385 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 3,691 | 26.2813 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 3,732 | 18.6700 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 4,746 | 18.9130 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 5,062 | 18.5968 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 5,699 | 26.3298 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Long | 9,011 | 26.2494 EUR | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 9,245 | 18.9278 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 12,493 | 18.9404 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Long | 19,641 | 18.9695 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 20,356 | 18.6369 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 24,910 | 18.6401 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 32,948 | 18.9023 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 34,200 | 18.6125 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 57,054 | 18.6345 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Long | 160,877 | 26.2850 EUR | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 258,332 | 18.9357 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Long | 498,940 | 18.9100 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 18 | 18.6316 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 94 | 18.5685 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 161 | 18.6395 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 300 | 18.6350 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 300 | 18.6600 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 498 | 18.9374 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 817 | 18.5688 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 880 | 18.6297 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 1,000 | 18.9281 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 1,103 | 26.2575 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 1,377 | 26.3268 EUR | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 2,108 | 18.9054 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 2,908 | 18.9381 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 3,517 | 26.2724 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 4,678 | 18.6502 GBP | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 5,358 | 18.9294 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 5,624 | 26.3604 EUR | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 5,663 | 26.3090 EUR | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 7,064 | 18.6045 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 11,002 | 18.6261 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 12,544 | 18.9269 GBP | |||||||||||
EUR 0.07 B Ordinary | SWAP | Short | 20,428 | 18.9304 GBP | |||||||||||
EUR 0.07 A Ordinary | SWAP | Short | 26,160 | 26.3069 EUR | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 28,284 | 18.8880 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 142,857 | 26.3202 EUR | |||||||||||
EUR 0.07 B Ordinary | CFD | Short | 170,424 | 18.9423 GBP | |||||||||||
EUR 0.07 A Ordinary | CFD | Short | 226,754 | 18.6453 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: | 24 Jun 2015 | ||||||||||||||
Contact name: | Jay Supaya | ||||||||||||||
Telephone number: | 020 7773 0635 | ||||||||||||||
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) | |||||||||||||||
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO | |||||||||||||||
PURCHASE OR SELL ETC. | |||||||||||||||
Note 5(i) on Rule 8 of the Takeover Code (the "Code") | |||||||||||||||
1. | KEY INFORMATION | ||||||||||||||
Identity of the person whose positions/dealings | Barclays PLC. | ||||||||||||||
are being disclosed: | |||||||||||||||
Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||||||||||||||
relevant securities this from relates: | |||||||||||||||
2. | OPTIONS AND DERIVATIVES | ||||||||||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||||
of | description | purchasing, | of | price | date | ||||||||||
relevant | selling, | securities | per unit | ||||||||||||
security | varying etc | to which | |||||||||||||
option | |||||||||||||||
relates | |||||||||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -10,701 | 24.0000 | European | 18 Sep 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 | -5,113 | 25.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -35,202 | 26.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Purchased | -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 | 10,701 | 24.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 5,113 | 25.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 35,202 | 26.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 4,114 | 25.0000 | European | 18 Sep 2015 | |||||||||
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 | 24,863 | 27.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -4,114 | 25.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -24,863 | 27.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||||
EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | European | 18 Sep 2015 | |||||||||
EUR 0.07 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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