7th Sep 2015 15:05
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: | 4 Sep 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: | 28,076,454 | 0.72% | 15,510,322 | 0.40% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,388,678 | 0.11% | 12,561,961 | 0.32% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 3,130,316 | 0.08% | 2,880,316 | 0.07% | |||||||
| TOTAL: | 35,595,448 | 0.91% | 30,952,599 | 0.79% | |||||||
| 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: | 21,727,317 | 0.89% | 11,334,423 | 0.46% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,017,383 | 0.29% | 6,992,492 | 0.29% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||
| TOTAL: | 28,919,700 | 1.19% | 18,626,551 | 0.76% | |||||||
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 | 34 | 16.1875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 40 | 22.2975 EUR | ||||
| A ADSs | Purchase | 40 | 49.6700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 43 | 22.6050 EUR | ||||
| B ADSs | Purchase | 59 | 49.4500 USD | ||||
| B ADSs | Purchase | 100 | 49.2100 USD | ||||
| B ADSs | Purchase | 100 | 49.4000 USD | ||||
| A ADSs | Purchase | 100 | 49.5300 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 138 | 22.3330 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 146 | 22.1700 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 184 | 16.1350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 185 | 16.4700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 185 | 16.0725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 185 | 16.2125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 185 | 16.2200 GBP | ||||
| B ADSs | Purchase | 200 | 49.5700 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 16.1400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 209 | 16.2025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 216 | 16.3100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 224 | 16.2300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 243 | 16.6255 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 245 | 16.4000 GBP | ||||
| A ADSs | Purchase | 260 | 49.6880 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 289 | 22.2550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 289 | 22.2450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 289 | 22.1850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 289 | 22.1550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 289 | 22.2900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 300 | 22.5400 EUR | ||||
| B ADSs | Purchase | 300 | 49.4266 USD | ||||
| A ADSs | Purchase | 300 | 49.6100 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 305 | 22.3700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 309 | 22.3750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 311 | 22.1525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 318 | 22.1800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 320 | 22.3450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 331 | 16.1850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 335 | 22.3425 EUR | ||||
| A ADSs | Purchase | 350 | 49.3743 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 353 | 22.1425 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 356 | 22.2680 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 368 | 22.1575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 373 | 22.2025 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 380 | 22.1600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 382 | 22.1375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 393 | 22.3050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 393 | 22.2100 EUR | ||||
| B ADSs | Purchase | 400 | 49.5062 USD | ||||
| B ADSs | Purchase | 400 | 49.5775 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 404 | 22.2375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 405 | 22.2650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 406 | 22.1475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 410 | 22.3125 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 413 | 22.2300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 421 | 22.2175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 425 | 22.1950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 428 | 22.1925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 445 | 22.1675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 445 | 22.1855 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 468 | 22.1750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 483 | 22.2730 EUR | ||||
| A ADSs | Purchase | 500 | 49.5000 USD | ||||
| B ADSs | Purchase | 500 | 49.5170 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 508 | 22.2435 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 510 | 22.2575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 522 | 22.3675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 537 | 22.3575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 555 | 16.2050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 566 | 22.2600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 567 | 16.0632 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 584 | 22.2125 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 585 | 16.2095 GBP | ||||
| A ADSs | Purchase | 600 | 49.4200 USD | ||||
| B ADSs | Purchase | 600 | 49.4200 USD | ||||
| B ADSs | Purchase | 600 | 49.5250 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 600 | 16.4610 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 604 | 22.5750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 630 | 22.2665 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 638 | 22.1300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 643 | 22.3355 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 663 | 16.2925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 665 | 15.9900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 672 | 22.1400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 700 | 22.5850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 719 | 22.3600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 779 | 22.4049 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 787 | 22.4200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 795 | 16.1600 GBP | ||||
| A ADSs | Purchase | 800 | 49.4625 USD | ||||
| A ADSs | Purchase | 800 | 50.0618 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 832 | 16.0825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 848 | 22.2723 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 849 | 16.1525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 849 | 16.1525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 889 | 16.1650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 889 | 16.1650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 893 | 22.2743 EUR | ||||
| B ADSs | Purchase | 900 | 49.5833 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 900 | 22.2000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 907 | 22.1250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 908 | 16.0675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 931 | 16.1975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 946 | 16.1925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 968 | 22.2250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 980 | 22.2700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 986 | 22.2050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 987 | 16.2250 GBP | ||||
| A ADSs | Purchase | 1,000 | 49.5831 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,007 | 16.1500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,017 | 16.3821 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,024 | 22.3175 EUR | ||||
| A ADSs | Purchase | 1,042 | 49.4642 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,113 | 16.2150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,113 | 16.2150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,124 | 16.0687 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,139 | 22.3100 EUR | ||||
| B ADSs | Purchase | 1,182 | 49.4845 USD | ||||
| A ADSs | Purchase | 1,200 | 49.4859 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,227 | 22.3650 EUR | ||||
| B ADSs | Purchase | 1,273 | 49.4636 USD | ||||
| B ADSs | Purchase | 1,300 | 49.4176 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,301 | 22.3000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,319 | 22.3500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,339 | 16.1950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,370 | 16.1750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,393 | 22.2800 EUR | ||||
| A ADSs | Purchase | 1,518 | 49.5538 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,547 | 16.1800 GBP | ||||
| B ADSs | Purchase | 1,700 | 49.4635 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,734 | 16.2203 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,846 | 22.3350 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,880 | 16.4835 GBP | ||||
| B ADSs | Purchase | 1,900 | 49.4844 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,014 | 22.3225 EUR | ||||
| B ADSs | Purchase | 2,200 | 49.4204 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,200 | 16.5657 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,296 | 16.1700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,326 | 16.4443 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,334 | 16.2532 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,363 | 16.1900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,363 | 16.1900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,461 | 16.1166 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,461 | 16.0849 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,699 | 22.3250 EUR | ||||
| A ADSs | Purchase | 2,900 | 49.5086 USD | ||||
| A ADSs | Purchase | 2,958 | 49.4213 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,043 | 22.3300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,070 | 16.0731 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,133 | 16.2947 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,170 | 22.3550 EUR | ||||
| A ADSs | Purchase | 3,200 | 49.5387 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,222 | 22.3150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,258 | 16.0750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,400 | 16.5200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,671 | 16.2100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,671 | 16.2100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,723 | 22.5327 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,747 | 22.2950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,825 | 22.3803 EUR | ||||
| A ADSs | Purchase | 4,570 | 49.5956 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,922 | 22.3821 EUR | ||||
| A ADSs | Purchase | 4,932 | 49.4237 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,942 | 22.3400 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,154 | 16.1960 GBP | ||||
| A ADSs | Purchase | 5,423 | 49.5783 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,595 | 16.1932 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,700 | 16.2207 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,074 | 16.2933 GBP | ||||
| B ADSs | Purchase | 6,100 | 49.3682 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,491 | 22.3200 EUR | ||||
| B ADSs | Purchase | 6,955 | 49.5239 USD | ||||
| B ADSs | Purchase | 7,200 | 49.3625 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 7,232 | 16.1150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,508 | 16.5699 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,975 | 22.3132 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 8,080 | 16.2388 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,142 | 16.1994 GBP | ||||
| B ADSs | Purchase | 8,275 | 49.4916 USD | ||||
| B ADSs | Purchase | 8,400 | 49.3785 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 8,977 | 16.1969 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,360 | 22.4704 EUR | ||||
| A ADSs | Purchase | 9,820 | 49.5404 USD | ||||
| A ADSs | Purchase | 11,287 | 49.5105 USD | ||||
| A ADSs | Purchase | 12,487 | 49.4857 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 14,717 | 22.2415 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 15,194 | 16.0500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 16,113 | 22.2704 EUR | ||||
| A ADSs | Purchase | 18,818 | 49.4908 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 22,220 | 16.1917 GBP | ||||
| A ADSs | Purchase | 23,401 | 49.4272 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 23,702 | 22.2902 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 25,750 | 22.4215 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 26,500 | 16.1986 GBP | ||||
| A ADSs | Purchase | 27,818 | 49.3614 USD | ||||
| A ADSs | Purchase | 28,618 | 49.3810 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 30,839 | 22.2750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 31,184 | 16.2565 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 38,274 | 22.4426 EUR | ||||
| A ADSs | Purchase | 40,173 | 49.5020 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 41,054 | 22.4921 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 43,148 | 16.3012 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 47,694 | 22.4364 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 52,438 | 16.2020 GBP | ||||
| B ADSs | Purchase | 62,658 | 49.3549 USD | ||||
| B ADSs | Purchase | 62,758 | 49.3547 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 63,240 | 22.1900 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 64,512 | 16.3117 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 64,793 | 22.2332 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 66,620 | 22.4498 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 90,885 | 16.1698 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 95,143 | 16.3115 GBP | ||||
| B ADSs | Purchase | 118,376 | 49.3971 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 152,776 | 16.2783 GBP | ||||
| A ADSs | Purchase | 155,828 | 49.6138 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 176,235 | 16.2526 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 211,000 | 16.1541 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 34 | 16.1875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 40 | 22.2975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 43 | 22.6050 EUR | ||||
| B ADSs | Sale | 100 | 49.4700 USD | ||||
| A ADSs | Sale | 100 | 49.3600 USD | ||||
| A ADSs | Sale | 100 | 49.6850 USD | ||||
| A ADSs | Sale | 100 | 49.3500 USD | ||||
| B ADSs | Sale | 100 | 49.5600 USD | ||||
| A ADSs | Sale | 100 | 49.6500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 138 | 22.3330 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 146 | 22.1700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 165 | 16.4629 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 184 | 16.1350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 185 | 16.2200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 185 | 16.2125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 185 | 16.0725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 185 | 16.4700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 189 | 22.2803 EUR | ||||
| B ADSs | Sale | 200 | 49.4155 USD | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 16.1400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 209 | 16.2025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 216 | 16.3100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 224 | 16.2300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 245 | 16.4000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 275 | 16.5875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 289 | 22.1850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 289 | 22.2550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 289 | 22.2450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 289 | 22.1550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 289 | 22.2900 EUR | ||||
| A ADSs | Sale | 300 | 49.2866 USD | ||||
| EUR 0.07 A Ordinary | Sale | 300 | 22.5400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 301 | 22.3100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 305 | 22.3700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 309 | 22.3750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 311 | 22.1525 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 318 | 22.1800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 320 | 22.3450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 331 | 16.1850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 335 | 22.3425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 342 | 16.3935 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 353 | 22.1425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 356 | 22.2680 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 368 | 22.1575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 372 | 16.1598 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 373 | 22.2025 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 374 | 16.3671 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 380 | 22.1600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 382 | 22.1375 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 393 | 22.2100 EUR | ||||
| B ADSs | Sale | 400 | 49.5062 USD | ||||
| B ADSs | Sale | 400 | 49.3075 USD | ||||
| EUR 0.07 A Ordinary | Sale | 404 | 22.2375 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 405 | 22.2650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 406 | 22.1475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 410 | 22.3125 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 413 | 22.2300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 417 | 22.3600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 421 | 22.2175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 428 | 22.1925 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 432 | 16.3845 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 445 | 22.1675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 445 | 22.1855 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 468 | 22.1750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 483 | 22.2730 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 496 | 16.2061 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 508 | 22.2435 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 510 | 22.2575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 522 | 22.3675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 532 | 16.2045 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 537 | 22.3575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 584 | 22.2125 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 585 | 16.2095 GBP | ||||
| B ADSs | Sale | 600 | 49.4233 USD | ||||
| A ADSs | Sale | 600 | 49.6400 USD | ||||
| EUR 0.07 A Ordinary | Sale | 604 | 22.5750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 638 | 22.2750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 638 | 22.1300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 643 | 22.3355 EUR | ||||
| A ADSs | Sale | 650 | 49.4769 USD | ||||
| EUR 0.07 A Ordinary | Sale | 665 | 15.9900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 672 | 22.1400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 698 | 22.3000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 700 | 22.5850 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 740 | 16.5503 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 787 | 22.4200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 795 | 16.1600 GBP | ||||
| B ADSs | Sale | 800 | 49.5087 USD | ||||
| A ADSs | Sale | 800 | 49.6637 USD | ||||
| EUR 0.07 A Ordinary | Sale | 832 | 16.0825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 849 | 16.1525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 849 | 16.1525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 850 | 22.1950 EUR | ||||
| B ADSs | Sale | 854 | 49.3938 USD | ||||
| EUR 0.07 A Ordinary | Sale | 869 | 22.2600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 900 | 22.2000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 907 | 22.1250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 908 | 16.0675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 912 | 22.3500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 931 | 16.1975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 946 | 16.1925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 965 | 16.1923 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 968 | 22.2250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 980 | 22.2700 EUR | ||||
| B ADSs | Sale | 980 | 49.3726 USD | ||||
| EUR 0.07 A Ordinary | Sale | 986 | 22.2050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 987 | 16.2250 GBP | ||||
| B ADSs | Sale | 1,020 | 49.3292 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,024 | 22.3175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,044 | 22.3350 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,072 | 16.2150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,072 | 16.2150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,073 | 16.1650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,073 | 16.1650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,193 | 16.1000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,227 | 22.3650 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,299 | 16.2925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,339 | 16.1950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,370 | 16.1750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,393 | 22.2800 EUR | ||||
| A ADSs | Sale | 1,400 | 49.5846 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,424 | 22.3150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,547 | 16.1800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,629 | 16.0750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,742 | 22.3245 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,973 | 22.3250 EUR | ||||
| A ADSs | Sale | 2,000 | 49.3350 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,003 | 16.2739 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,014 | 22.3225 EUR | ||||
| A ADSs | Sale | 2,101 | 49.3863 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,152 | 16.0701 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,200 | 22.1505 EUR | ||||
| B ADSs | Sale | 2,246 | 49.3705 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,363 | 16.1900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,363 | 16.1900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,372 | 16.1700 GBP | ||||
| A ADSs | Sale | 2,500 | 49.4958 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,519 | 22.3550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,615 | 22.2823 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,638 | 22.4096 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,681 | 16.1425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,744 | 22.3200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,984 | 16.1970 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,043 | 22.3300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,081 | 22.3774 EUR | ||||
| A ADSs | Sale | 3,100 | 49.4300 USD | ||||
| A ADSs | Sale | 3,100 | 49.5340 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,327 | 16.2351 GBP | ||||
| B ADSs | Sale | 3,500 | 49.2738 USD | ||||
| A ADSs | Sale | 3,600 | 49.4011 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,671 | 16.2100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,671 | 16.2100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,073 | 22.3562 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,182 | 22.3400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,328 | 16.0724 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,338 | 16.1813 GBP | ||||
| B ADSs | Sale | 4,800 | 49.4510 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,386 | 16.1150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,591 | 16.3700 GBP | ||||
| A ADSs | Sale | 5,800 | 49.3817 USD | ||||
| B ADSs | Sale | 6,055 | 49.5268 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,185 | 16.0860 GBP | ||||
| B ADSs | Sale | 6,955 | 49.4567 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,991 | 16.1775 GBP | ||||
| A ADSs | Sale | 7,000 | 49.4472 USD | ||||
| B ADSs | Sale | 7,000 | 49.3609 USD | ||||
| EUR 0.07 B Ordinary | Sale | 8,100 | 16.2132 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,349 | 16.2199 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,000 | 16.3410 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,420 | 16.2144 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,809 | 16.1706 GBP | ||||
| A ADSs | Sale | 10,132 | 49.4379 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,427 | 16.1604 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,955 | 16.2050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,955 | 16.2050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12,346 | 22.4756 EUR | ||||
| B ADSs | Sale | 13,075 | 49.4868 USD | ||||
| EUR 0.07 A Ordinary | Sale | 15,275 | 22.2987 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 16,940 | 16.2248 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 19,276 | 22.2024 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 22,337 | 16.2412 GBP | ||||
| A ADSs | Sale | 24,974 | 49.4857 USD | ||||
| EUR 0.07 B Ordinary | Sale | 29,964 | 16.1721 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 32,684 | 16.1496 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 32,894 | 16.2811 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 33,540 | 22.2087 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 35,309 | 22.4011 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 36,216 | 16.2008 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 41,182 | 16.2187 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 44,015 | 22.3639 EUR | ||||
| A ADSs | Sale | 57,236 | 49.3810 USD | ||||
| EUR 0.07 A Ordinary | Sale | 66,620 | 22.3251 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 68,951 | 16.2296 GBP | ||||
| A ADSs | Sale | 78,722 | 49.5205 USD | ||||
| EUR 0.07 B Ordinary | Sale | 111,282 | 16.2258 GBP | ||||
| B ADSs | Sale | 118,376 | 49.3971 USD | ||||
| B ADSs | Sale | 125,516 | 49.3547 USD | ||||
| A ADSs | Sale | 155,828 | 49.6138 USD | ||||
| EUR 0.07 A Ordinary | Sale | 161,293 | 22.3777 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 | 500 | 16.1420 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 932 | 22.2670 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,600 | 16.1456 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,302 | 16.1628 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 3,100 | 16.2556 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 3,423 | 16.2164 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 4,328 | 16.0724 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 4,560 | 16.4562 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 6,496 | 22.2969 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 6,940 | 16.0958 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 9,891 | 22.4014 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 15,317 | 16.1108 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 17,928 | 16.1257 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 29,964 | 16.1721 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 34,970 | 22.3623 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 40,664 | 16.1920 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 55,434 | 16.1550 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 56,452 | 16.2234 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 58,165 | 16.2984 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 58,934 | 22.2325 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 80,563 | 22.4219 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,124 | 16.0688 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,360 | 22.3888 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,500 | 16.1706 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,133 | 16.2947 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,723 | 22.5327 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 4,421 | 16.2254 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 5,450 | 16.4448 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,749 | 22.4189 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 6,852 | 22.5722 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 9,367 | 16.3245 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 9,601 | 16.2949 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 10,369 | 16.2464 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 10,958 | 22.4263 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 12,699 | 16.2603 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 41,611 | 16.3061 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 57,740 | 16.2330 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 58,153 | 16.2936 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 80,595 | 22.4184 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 90,885 | 16.1698 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 127,906 | 16.3389 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 235,905 | 16.2373 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: | 7 Sep 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 | Written | -29,184 | 25.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 35,357 | 25.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 16 | |||||||
| 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 A ordinary | Call Options | Written | -121,837 | 26.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| 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 | Written | -35,917 | 29.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | 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 | Call Options | Purchased | 96,000 | 18.5573 | European | 17 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 4,114 | 25.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -4,114 | 25.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -10,701 | 24.0000 | European | 18 Sep 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 | -250,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 10,701 | 24.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -424,745 | 24.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 5,113 | 25.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 410,733 | 27.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 300,000 | 28.0000 | American | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -5,113 | 25.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -35,357 | 25.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 424,745 | 24.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 29,184 | 25.5000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -184,921 | 26.0000 | European | 18 Sep 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 121,837 | 26.0000 | European | 18 Sep 15 | |||||||
| 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 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 184,921 | 26.0000 | European | 18 Sep 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 A ordinary | Call Options | Written | -410,733 | 27.0000 | European | 18 Sep 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/20150907005310/en/
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