28th Aug 2015 15:32
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: | 27 Aug 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: | 28,260,994 | 0.72% | 16,399,889 | 0.42% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
5,524,228 | 0.14% | 12,895,164 | 0.33% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 3,130,316 | 0.08% | 2,880,316 | 0.07% | |||||||
(4) | |||||||||||
TOTAL: | 36,915,538 | 0.94% | 32,175,369 | 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: | 20,705,174 | 0.85% | 12,525,034 | 0.51% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
8,435,803 | 0.35% | 5,975,198 | 0.24% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||
(4) | |||||||||||
TOTAL: | 29,315,977 | 1.20% | 18,799,868 | 0.77% |
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 B Ordinary | Purchase | 5 | 22.6850 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 75 | 22.2500 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 77 | 16.1000 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 95 | 16.3445 GBP | ||||
A ADSs | Purchase | 100 | 51.8700 USD | ||||
A ADSs | Purchase | 100 | 51.6200 USD | ||||
B ADSs | Purchase | 100 | 51.2500 USD | ||||
B ADSs | Purchase | 101 | 52.0200 USD | ||||
EUR 0.07 B Ordinary | Purchase | 105 | 16.6600 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 145 | 22.2100 EUR | ||||
A ADSs | Purchase | 160 | 51.2475 USD | ||||
EUR 0.07 A Ordinary | Purchase | 174 | 22.2195 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 185 | 16.2145 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 187 | 16.2700 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 187 | 16.0750 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 187 | 16.0300 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 187 | 16.0100 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 188 | 22.3800 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 190 | 16.1995 GBP | ||||
B ADSs | Purchase | 200 | 51.2150 USD | ||||
EUR 0.07 A Ordinary | Purchase | 221 | 22.2490 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 290 | 22.3120 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 290 | 22.2875 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 290 | 22.2925 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 290 | 22.3600 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 295 | 16.6450 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 301 | 22.2300 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 303 | 16.5993 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 309 | 22.2550 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 310 | 22.3450 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 311 | 16.6000 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 316 | 22.9400 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 318 | 22.2680 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 330 | 22.2725 EUR | ||||
A ADSs | Purchase | 336 | 51.7855 USD | ||||
EUR 0.07 A Ordinary | Purchase | 357 | 22.9500 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 374 | 16.0400 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 400 | 16.3400 GBP | ||||
B ADSs | Purchase | 400 | 51.2950 USD | ||||
A ADSs | Purchase | 400 | 51.7025 USD | ||||
A ADSs | Purchase | 413 | 51.5287 USD | ||||
EUR 0.07 A Ordinary | Purchase | 421 | 22.2050 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 424 | 22.3850 EUR | ||||
A ADSs | Purchase | 448 | 51.3016 USD | ||||
A ADSs | Purchase | 448 | 51.3305 USD | ||||
EUR 0.07 A Ordinary | Purchase | 482 | 22.9800 EUR | ||||
A ADSs | Purchase | 490 | 51.2426 USD | ||||
EUR 0.07 A Ordinary | Purchase | 500 | 22.1000 EUR | ||||
B ADSs | Purchase | 500 | 50.9180 USD | ||||
EUR 0.07 A Ordinary | Purchase | 512 | 22.2825 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 514 | 16.1125 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 545 | 22.9675 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 549 | 16.3700 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 549 | 16.3075 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 551 | 22.3000 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 587 | 22.9475 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 592 | 22.2650 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 598 | 16.1775 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 598 | 16.1425 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 598 | 16.1350 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 600 | 16.5250 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 606 | 22.3275 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 609 | 22.2845 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 660 | 22.3220 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 663 | 22.3225 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 688 | 22.9200 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 690 | 22.3244 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 691 | 16.2525 GBP | ||||
B ADSs | Purchase | 700 | 51.4271 USD | ||||
EUR 0.07 A Ordinary | Purchase | 713 | 22.9700 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 713 | 22.2970 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 718 | 16.3775 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 757 | 16.6977 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 782 | 16.6550 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 787 | 22.3100 EUR | ||||
B ADSs | Purchase | 790 | 51.7562 USD | ||||
EUR 0.07 B Ordinary | Purchase | 800 | 16.3800 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 813 | 22.2750 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 814 | 22.9225 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 814 | 22.9095 EUR | ||||
A ADSs | Purchase | 823 | 51.6757 USD | ||||
EUR 0.07 A Ordinary | Purchase | 851 | 22.3675 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 851 | 22.3270 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 863 | 16.4100 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 866 | 22.3475 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 871 | 22.9525 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 872 | 22.9275 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 884 | 22.2775 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 892 | 16.4050 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 892 | 22.3975 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 896 | 22.3650 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 920 | 16.5825 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 950 | 22.3250 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 970 | 22.6471 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 996 | 22.4050 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,163 | 16.2650 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,184 | 22.3550 EUR | ||||
B ADSs | Purchase | 1,200 | 51.4400 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,205 | 16.4150 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 1,234 | 16.3750 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,271 | 22.9775 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,277 | 22.6100 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,298 | 22.2844 EUR | ||||
A ADSs | Purchase | 1,300 | 51.4021 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,332 | 22.3325 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,339 | 22.3025 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,357 | 22.9625 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,417 | 22.7844 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,490 | 16.3600 GBP | ||||
A ADSs | Purchase | 1,500 | 51.4152 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,508 | 22.9650 EUR | ||||
A ADSs | Purchase | 1,515 | 51.0024 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,544 | 22.9600 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,572 | 22.3739 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,575 | 16.4064 GBP | ||||
B ADSs | Purchase | 1,600 | 51.3518 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,640 | 16.6350 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,720 | 22.9450 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,777 | 16.2600 GBP | ||||
A ADSs | Purchase | 1,795 | 51.4163 USD | ||||
B ADSs | Purchase | 1,800 | 50.9530 USD | ||||
B ADSs | Purchase | 1,835 | 51.1408 USD | ||||
A ADSs | Purchase | 1,858 | 50.8930 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,912 | 22.2850 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,913 | 22.9350 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,931 | 22.3125 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,976 | 22.9375 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,989 | 22.2700 EUR | ||||
A ADSs | Purchase | 2,005 | 51.5368 USD | ||||
A ADSs | Purchase | 2,017 | 50.7212 USD | ||||
EUR 0.07 A Ordinary | Purchase | 2,039 | 22.5925 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,085 | 16.0857 GBP | ||||
A ADSs | Purchase | 2,136 | 51.7132 USD | ||||
A ADSs | Purchase | 2,322 | 51.2835 USD | ||||
EUR 0.07 A Ordinary | Purchase | 2,343 | 22.9300 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,381 | 22.9100 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,389 | 22.9825 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 2,400 | 16.3441 GBP | ||||
B ADSs | Purchase | 2,400 | 51.0251 USD | ||||
EUR 0.07 A Ordinary | Purchase | 2,420 | 22.9750 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 2,562 | 16.2862 GBP | ||||
A ADSs | Purchase | 2,592 | 51.2520 USD | ||||
EUR 0.07 A Ordinary | Purchase | 2,692 | 22.3150 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,695 | 22.2800 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,719 | 22.9325 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,851 | 22.9250 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,884 | 22.3200 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,917 | 16.3256 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,962 | 22.9425 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 3,122 | 22.3400 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 3,122 | 22.9550 EUR | ||||
B ADSs | Purchase | 3,160 | 51.3732 USD | ||||
EUR 0.07 B Ordinary | Purchase | 3,207 | 16.3642 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 3,294 | 16.5950 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 3,309 | 22.9150 EUR | ||||
A ADSs | Purchase | 3,400 | 51.2933 USD | ||||
A ADSs | Purchase | 3,600 | 51.9356 USD | ||||
B ADSs | Purchase | 3,683 | 50.9089 USD | ||||
EUR 0.07 A Ordinary | Purchase | 3,841 | 22.9725 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 4,000 | 16.3450 GBP | ||||
A ADSs | Purchase | 4,134 | 51.6434 USD | ||||
EUR 0.07 A Ordinary | Purchase | 4,243 | 22.6050 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 4,310 | 16.2921 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 4,323 | 16.1734 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 4,351 | 22.2900 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 4,479 | 22.3616 EUR | ||||
A ADSs | Purchase | 4,800 | 51.2140 USD | ||||
EUR 0.07 A Ordinary | Purchase | 5,017 | 16.4137 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 5,109 | 22.3050 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 5,127 | 22.2950 EUR | ||||
A ADSs | Purchase | 5,410 | 50.6277 USD | ||||
A ADSs | Purchase | 5,640 | 51.1857 USD | ||||
EUR 0.07 A Ordinary | Purchase | 5,846 | 22.3300 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 6,443 | 16.3638 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 6,600 | 16.1597 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 6,877 | 16.2304 GBP | ||||
B ADSs | Purchase | 6,938 | 51.3967 USD | ||||
EUR 0.07 A Ordinary | Purchase | 7,584 | 16.4700 GBP | ||||
B ADSs | Purchase | 8,435 | 51.6309 USD | ||||
EUR 0.07 A Ordinary | Purchase | 8,732 | 22.3807 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 9,095 | 16.1363 GBP | ||||
A ADSs | Purchase | 9,634 | 51.4809 USD | ||||
EUR 0.07 A Ordinary | Purchase | 9,735 | 22.2853 EUR | ||||
A ADSs | Purchase | 10,100 | 51.2171 USD | ||||
EUR 0.07 B Ordinary | Purchase | 10,523 | 16.2576 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 11,559 | 16.5350 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 11,603 | 22.3980 EUR | ||||
A ADSs | Purchase | 12,224 | 51.3191 USD | ||||
B ADSs | Purchase | 14,563 | 51.5456 USD | ||||
A ADSs | Purchase | 14,800 | 51.5477 USD | ||||
EUR 0.07 A Ordinary | Purchase | 15,280 | 16.3294 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 15,641 | 16.3421 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 17,235 | 22.2855 EUR | ||||
A ADSs | Purchase | 17,400 | 51.5293 USD | ||||
EUR 0.07 A Ordinary | Purchase | 17,587 | 22.4000 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 17,647 | 16.3753 GBP | ||||
B ADSs | Purchase | 18,135 | 50.6855 USD | ||||
EUR 0.07 B Ordinary | Purchase | 22,099 | 16.3165 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 22,602 | 16.2897 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 24,492 | 16.2323 GBP | ||||
B ADSs | Purchase | 26,352 | 50.8118 USD | ||||
EUR 0.07 A Ordinary | Purchase | 28,978 | 16.1168 GBP | ||||
A ADSs | Purchase | 31,179 | 51.4987 USD | ||||
EUR 0.07 A Ordinary | Purchase | 31,354 | 22.3694 EUR | ||||
B ADSs | Purchase | 31,531 | 51.5843 USD | ||||
A ADSs | Purchase | 32,351 | 51.7783 USD | ||||
EUR 0.07 A Ordinary | Purchase | 36,238 | 22.1946 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 39,595 | 22.1774 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 40,000 | 22.1094 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 42,111 | 22.1829 EUR | ||||
A ADSs | Purchase | 44,201 | 51.3705 USD | ||||
B ADSs | Purchase | 50,000 | 51.2300 USD | ||||
EUR 0.07 A Ordinary | Purchase | 51,859 | 16.3536 GBP | ||||
A ADSs | Purchase | 56,071 | 51.3192 USD | ||||
EUR 0.07 B Ordinary | Purchase | 56,492 | 16.2447 GBP | ||||
A ADSs | Purchase | 60,474 | 51.5999 USD | ||||
EUR 0.07 A Ordinary | Purchase | 66,292 | 22.1817 EUR | ||||
A ADSs | Purchase | 72,749 | 51.3747 USD | ||||
EUR 0.07 A Ordinary | Purchase | 72,842 | 22.2769 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 73,235 | 16.2000 GBP | ||||
B ADSs | Purchase | 73,263 | 51.1771 USD | ||||
EUR 0.07 A Ordinary | Purchase | 75,943 | 16.1730 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 76,858 | 16.1935 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 77,582 | 22.8150 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 88,823 | 22.4686 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 95,251 | 22.5083 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 96,516 | 16.2478 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 109,800 | 16.2999 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 119,233 | 16.3103 GBP | ||||
A ADSs | Purchase | 122,911 | 51.5621 USD | ||||
EUR 0.07 A Ordinary | Purchase | 183,979 | 22.5000 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 200,000 | 16.2128 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 206,714 | 16.3129 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 220,907 | 22.4862 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 232,542 | 16.3733 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 232,713 | 16.1872 GBP | ||||
A ADSs | Purchase | 309,194 | 51.4611 USD | ||||
EUR 0.07 B Ordinary | Purchase | 359,749 | 16.3213 GBP | ||||
EUR 0.07 A Ordinary | Sale | 4 | 22.3463 EUR | ||||
EUR 0.07 B Ordinary | Sale | 5 | 22.6850 EUR | ||||
EUR 0.07 B Ordinary | Sale | 29 | 16.2900 GBP | ||||
EUR 0.07 B Ordinary | Sale | 29 | 16.3186 GBP | ||||
A ADSs | Sale | 36 | 51.7900 USD | ||||
B ADSs | Sale | 50 | 51.9700 USD | ||||
A ADSs | Sale | 60 | 51.8400 USD | ||||
EUR 0.07 A Ordinary | Sale | 60 | 22.0000 EUR | ||||
B ADSs | Sale | 100 | 51.8200 USD | ||||
A ADSs | Sale | 100 | 51.9300 USD | ||||
A ADSs | Sale | 100 | 51.9200 USD | ||||
EUR 0.07 B Ordinary | Sale | 105 | 16.6600 GBP | ||||
EUR 0.07 A Ordinary | Sale | 145 | 22.2139 EUR | ||||
EUR 0.07 A Ordinary | Sale | 148 | 22.2175 EUR | ||||
EUR 0.07 A Ordinary | Sale | 174 | 22.2195 EUR | ||||
EUR 0.07 A Ordinary | Sale | 187 | 16.2700 GBP | ||||
EUR 0.07 A Ordinary | Sale | 187 | 16.0300 GBP | ||||
EUR 0.07 A Ordinary | Sale | 187 | 16.0750 GBP | ||||
EUR 0.07 A Ordinary | Sale | 187 | 16.0100 GBP | ||||
EUR 0.07 B Ordinary | Sale | 196 | 16.1875 GBP | ||||
A ADSs | Sale | 200 | 51.9100 USD | ||||
EUR 0.07 A Ordinary | Sale | 200 | 22.5150 EUR | ||||
EUR 0.07 A Ordinary | Sale | 221 | 22.2490 EUR | ||||
EUR 0.07 B Ordinary | Sale | 244 | 16.6572 GBP | ||||
EUR 0.07 A Ordinary | Sale | 290 | 22.3120 EUR | ||||
EUR 0.07 A Ordinary | Sale | 290 | 22.3600 EUR | ||||
EUR 0.07 A Ordinary | Sale | 290 | 22.2925 EUR | ||||
EUR 0.07 A Ordinary | Sale | 290 | 22.2875 EUR | ||||
B ADSs | Sale | 300 | 51.7633 USD | ||||
EUR 0.07 A Ordinary | Sale | 300 | 16.5250 GBP | ||||
A ADSs | Sale | 300 | 51.9416 USD | ||||
A ADSs | Sale | 300 | 51.9483 USD | ||||
A ADSs | Sale | 300 | 51.7850 USD | ||||
EUR 0.07 A Ordinary | Sale | 308 | 22.5100 EUR | ||||
EUR 0.07 A Ordinary | Sale | 308 | 22.2600 EUR | ||||
EUR 0.07 A Ordinary | Sale | 310 | 22.3450 EUR | ||||
EUR 0.07 A Ordinary | Sale | 318 | 22.2680 EUR | ||||
EUR 0.07 A Ordinary | Sale | 330 | 22.2725 EUR | ||||
EUR 0.07 A Ordinary | Sale | 357 | 22.9500 EUR | ||||
EUR 0.07 A Ordinary | Sale | 374 | 16.0400 GBP | ||||
EUR 0.07 A Ordinary | Sale | 374 | 16.2650 GBP | ||||
EUR 0.07 A Ordinary | Sale | 382 | 22.2500 EUR | ||||
A ADSs | Sale | 400 | 51.4000 USD | ||||
B ADSs | Sale | 400 | 51.9000 USD | ||||
A ADSs | Sale | 400 | 51.6625 USD | ||||
EUR 0.07 B Ordinary | Sale | 400 | 16.3400 GBP | ||||
EUR 0.07 A Ordinary | Sale | 424 | 22.3850 EUR | ||||
EUR 0.07 B Ordinary | Sale | 486 | 16.1960 GBP | ||||
A ADSs | Sale | 500 | 51.8350 USD | ||||
EUR 0.07 A Ordinary | Sale | 500 | 22.2450 EUR | ||||
EUR 0.07 A Ordinary | Sale | 512 | 22.2825 EUR | ||||
EUR 0.07 B Ordinary | Sale | 514 | 16.1125 GBP | ||||
B ADSs | Sale | 543 | 51.9718 USD | ||||
EUR 0.07 A Ordinary | Sale | 545 | 22.9675 EUR | ||||
EUR 0.07 B Ordinary | Sale | 549 | 16.3700 GBP | ||||
EUR 0.07 B Ordinary | Sale | 549 | 16.3075 GBP | ||||
EUR 0.07 A Ordinary | Sale | 587 | 22.9475 EUR | ||||
EUR 0.07 A Ordinary | Sale | 598 | 16.1775 GBP | ||||
EUR 0.07 A Ordinary | Sale | 598 | 16.1350 GBP | ||||
EUR 0.07 A Ordinary | Sale | 598 | 16.1425 GBP | ||||
A ADSs | Sale | 600 | 51.4100 USD | ||||
EUR 0.07 B Ordinary | Sale | 605 | 16.3657 GBP | ||||
EUR 0.07 A Ordinary | Sale | 606 | 22.3275 EUR | ||||
EUR 0.07 A Ordinary | Sale | 609 | 22.2845 EUR | ||||
EUR 0.07 A Ordinary | Sale | 660 | 22.3220 EUR | ||||
EUR 0.07 A Ordinary | Sale | 663 | 22.3225 EUR | ||||
EUR 0.07 A Ordinary | Sale | 663 | 22.5341 EUR | ||||
EUR 0.07 A Ordinary | Sale | 691 | 16.2525 GBP | ||||
A ADSs | Sale | 700 | 51.8964 USD | ||||
EUR 0.07 A Ordinary | Sale | 713 | 22.2970 EUR | ||||
EUR 0.07 A Ordinary | Sale | 718 | 16.3775 GBP | ||||
EUR 0.07 B Ordinary | Sale | 735 | 16.2000 GBP | ||||
EUR 0.07 B Ordinary | Sale | 765 | 16.3166 GBP | ||||
EUR 0.07 B Ordinary | Sale | 782 | 16.6550 GBP | ||||
B ADSs | Sale | 800 | 51.1537 USD | ||||
EUR 0.07 B Ordinary | Sale | 800 | 16.3800 GBP | ||||
EUR 0.07 A Ordinary | Sale | 814 | 22.9225 EUR | ||||
EUR 0.07 A Ordinary | Sale | 814 | 22.9095 EUR | ||||
EUR 0.07 A Ordinary | Sale | 827 | 22.5250 EUR | ||||
EUR 0.07 A Ordinary | Sale | 841 | 16.5005 GBP | ||||
EUR 0.07 A Ordinary | Sale | 851 | 22.3675 EUR | ||||
EUR 0.07 A Ordinary | Sale | 851 | 22.3270 EUR | ||||
EUR 0.07 A Ordinary | Sale | 863 | 16.4100 GBP | ||||
EUR 0.07 A Ordinary | Sale | 866 | 22.3475 EUR | ||||
EUR 0.07 A Ordinary | Sale | 871 | 22.9525 EUR | ||||
EUR 0.07 A Ordinary | Sale | 872 | 22.9275 EUR | ||||
EUR 0.07 A Ordinary | Sale | 884 | 22.2775 EUR | ||||
EUR 0.07 A Ordinary | Sale | 892 | 22.3975 EUR | ||||
EUR 0.07 B Ordinary | Sale | 892 | 16.4050 GBP | ||||
A ADSs | Sale | 896 | 51.3016 USD | ||||
A ADSs | Sale | 900 | 51.9422 USD | ||||
EUR 0.07 A Ordinary | Sale | 920 | 16.5825 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,016 | 22.2100 EUR | ||||
B ADSs | Sale | 1,100 | 51.0604 USD | ||||
A ADSs | Sale | 1,114 | 51.3406 USD | ||||
B ADSs | Sale | 1,200 | 50.8399 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,205 | 16.4150 GBP | ||||
EUR 0.07 B Ordinary | Sale | 1,234 | 16.3750 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,270 | 22.3500 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,271 | 22.9775 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,277 | 22.6100 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,296 | 22.3650 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,332 | 22.3325 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,339 | 22.3025 EUR | ||||
A ADSs | Sale | 1,350 | 51.9737 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,357 | 22.9625 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,360 | 22.2650 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,400 | 22.9800 EUR | ||||
EUR 0.07 B Ordinary | Sale | 1,441 | 16.3678 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,448 | 22.2000 EUR | ||||
EUR 0.07 B Ordinary | Sale | 1,490 | 16.3600 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,500 | 16.1450 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,500 | 22.1000 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,508 | 22.9650 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,516 | 22.2050 EUR | ||||
EUR 0.07 B Ordinary | Sale | 1,600 | 16.2068 GBP | ||||
B ADSs | Sale | 1,600 | 50.9608 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,640 | 16.6350 GBP | ||||
A ADSs | Sale | 1,700 | 51.9330 USD | ||||
A ADSs | Sale | 1,700 | 51.7111 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,892 | 22.2350 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,931 | 22.3125 EUR | ||||
A ADSs | Sale | 1,943 | 51.1936 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,958 | 22.9700 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,976 | 22.9375 EUR | ||||
A ADSs | Sale | 2,000 | 51.8005 USD | ||||
EUR 0.07 B Ordinary | Sale | 2,040 | 16.2600 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,109 | 22.9400 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,344 | 22.3550 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,381 | 22.9100 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,389 | 22.9825 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,416 | 22.2300 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,576 | 22.3250 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,719 | 22.9325 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,962 | 22.9425 EUR | ||||
EUR 0.07 A Ordinary | Sale | 3,039 | 22.2200 EUR | ||||
EUR 0.07 A Ordinary | Sale | 3,050 | 16.0497 GBP | ||||
A ADSs | Sale | 3,055 | 51.8007 USD | ||||
EUR 0.07 A Ordinary | Sale | 3,122 | 22.3400 EUR | ||||
EUR 0.07 A Ordinary | Sale | 3,343 | 16.3022 GBP | ||||
A ADSs | Sale | 3,400 | 51.1864 USD | ||||
A ADSs | Sale | 3,400 | 51.0616 USD | ||||
EUR 0.07 B Ordinary | Sale | 3,585 | 16.1071 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,715 | 22.4441 EUR | ||||
EUR 0.07 A Ordinary | Sale | 3,790 | 22.9850 EUR | ||||
EUR 0.07 A Ordinary | Sale | 3,841 | 22.9725 EUR | ||||
EUR 0.07 B Ordinary | Sale | 3,975 | 16.1537 GBP | ||||
EUR 0.07 B Ordinary | Sale | 4,000 | 16.3450 GBP | ||||
B ADSs | Sale | 4,072 | 51.4159 USD | ||||
EUR 0.07 A Ordinary | Sale | 4,128 | 22.8320 EUR | ||||
A ADSs | Sale | 4,287 | 51.7530 USD | ||||
EUR 0.07 A Ordinary | Sale | 4,375 | 16.2450 GBP | ||||
A ADSs | Sale | 4,400 | 51.7060 USD | ||||
EUR 0.07 A Ordinary | Sale | 4,500 | 22.7996 EUR | ||||
EUR 0.07 A Ordinary | Sale | 4,576 | 22.2850 EUR | ||||
A ADSs | Sale | 4,600 | 51.6984 USD | ||||
EUR 0.07 A Ordinary | Sale | 4,621 | 22.9250 EUR | ||||
EUR 0.07 A Ordinary | Sale | 4,654 | 16.2218 GBP | ||||
A ADSs | Sale | 4,882 | 51.7448 USD | ||||
A ADSs | Sale | 4,900 | 51.4689 USD | ||||
EUR 0.07 A Ordinary | Sale | 4,945 | 22.3831 EUR | ||||
A ADSs | Sale | 5,000 | 51.8265 USD | ||||
EUR 0.07 A Ordinary | Sale | 5,035 | 22.9300 EUR | ||||
EUR 0.07 A Ordinary | Sale | 5,044 | 22.9200 EUR | ||||
EUR 0.07 A Ordinary | Sale | 5,061 | 16.2386 GBP | ||||
EUR 0.07 A Ordinary | Sale | 5,206 | 16.4993 GBP | ||||
A ADSs | Sale | 5,300 | 51.6731 USD | ||||
EUR 0.07 A Ordinary | Sale | 5,722 | 22.3200 EUR | ||||
EUR 0.07 A Ordinary | Sale | 5,901 | 22.9600 EUR | ||||
EUR 0.07 A Ordinary | Sale | 6,059 | 22.4385 EUR | ||||
EUR 0.07 A Ordinary | Sale | 6,086 | 22.9150 EUR | ||||
EUR 0.07 A Ordinary | Sale | 6,223 | 22.9750 EUR | ||||
EUR 0.07 A Ordinary | Sale | 6,449 | 22.3300 EUR | ||||
EUR 0.07 A Ordinary | Sale | 6,463 | 16.3069 GBP | ||||
A ADSs | Sale | 6,600 | 51.0978 USD | ||||
EUR 0.07 A Ordinary | Sale | 6,626 | 16.1531 GBP | ||||
EUR 0.07 B Ordinary | Sale | 6,725 | 16.1561 GBP | ||||
EUR 0.07 A Ordinary | Sale | 7,056 | 16.1691 GBP | ||||
EUR 0.07 A Ordinary | Sale | 7,084 | 22.9350 EUR | ||||
EUR 0.07 A Ordinary | Sale | 7,207 | 22.2750 EUR | ||||
EUR 0.07 A Ordinary | Sale | 7,400 | 22.3000 EUR | ||||
EUR 0.07 A Ordinary | Sale | 7,460 | 22.4000 EUR | ||||
A ADSs | Sale | 7,600 | 51.1430 USD | ||||
EUR 0.07 A Ordinary | Sale | 7,630 | 22.3150 EUR | ||||
EUR 0.07 A Ordinary | Sale | 7,740 | 22.3350 EUR | ||||
EUR 0.07 A Ordinary | Sale | 8,179 | 22.8007 EUR | ||||
EUR 0.07 A Ordinary | Sale | 8,512 | 22.2550 EUR | ||||
A ADSs | Sale | 8,680 | 51.3151 USD | ||||
EUR 0.07 A Ordinary | Sale | 8,773 | 22.9450 EUR | ||||
A ADSs | Sale | 8,817 | 51.7764 USD | ||||
EUR 0.07 A Ordinary | Sale | 8,909 | 16.3950 GBP | ||||
EUR 0.07 A Ordinary | Sale | 9,680 | 22.3050 EUR | ||||
EUR 0.07 A Ordinary | Sale | 9,708 | 16.1623 GBP | ||||
EUR 0.07 A Ordinary | Sale | 9,811 | 22.2950 EUR | ||||
A ADSs | Sale | 10,250 | 51.4221 USD | ||||
A ADSs | Sale | 10,905 | 51.2591 USD | ||||
EUR 0.07 A Ordinary | Sale | 11,045 | 22.2800 EUR | ||||
A ADSs | Sale | 11,400 | 51.4399 USD | ||||
A ADSs | Sale | 11,517 | 50.7575 USD | ||||
B ADSs | Sale | 11,777 | 51.6399 USD | ||||
EUR 0.07 B Ordinary | Sale | 11,960 | 16.4292 GBP | ||||
EUR 0.07 A Ordinary | Sale | 11,984 | 22.9550 EUR | ||||
EUR 0.07 A Ordinary | Sale | 13,139 | 22.3100 EUR | ||||
EUR 0.07 A Ordinary | Sale | 13,964 | 22.2700 EUR | ||||
EUR 0.07 A Ordinary | Sale | 15,589 | 16.2132 GBP | ||||
A ADSs | Sale | 16,216 | 51.6668 USD | ||||
EUR 0.07 A Ordinary | Sale | 16,452 | 22.2900 EUR | ||||
B ADSs | Sale | 19,190 | 50.7903 USD | ||||
A ADSs | Sale | 22,246 | 51.5245 USD | ||||
EUR 0.07 A Ordinary | Sale | 23,485 | 22.5713 EUR | ||||
A ADSs | Sale | 24,746 | 50.9764 USD | ||||
A ADSs | Sale | 26,427 | 51.3628 USD | ||||
EUR 0.07 A Ordinary | Sale | 26,479 | 16.4700 GBP | ||||
EUR 0.07 B Ordinary | Sale | 28,579 | 16.1782 GBP | ||||
EUR 0.07 B Ordinary | Sale | 29,723 | 16.1840 GBP | ||||
EUR 0.07 B Ordinary | Sale | 34,199 | 16.4305 GBP | ||||
EUR 0.07 B Ordinary | Sale | 34,302 | 16.1797 GBP | ||||
EUR 0.07 B Ordinary | Sale | 36,430 | 16.2815 GBP | ||||
B ADSs | Sale | 36,432 | 51.1771 USD | ||||
EUR 0.07 B Ordinary | Sale | 39,174 | 16.4208 GBP | ||||
EUR 0.07 A Ordinary | Sale | 40,074 | 22.1805 EUR | ||||
EUR 0.07 B Ordinary | Sale | 40,505 | 16.2754 GBP | ||||
EUR 0.07 B Ordinary | Sale | 40,800 | 16.3660 GBP | ||||
EUR 0.07 B Ordinary | Sale | 40,937 | 16.4191 GBP | ||||
EUR 0.07 A Ordinary | Sale | 44,350 | 16.2070 GBP | ||||
B ADSs | Sale | 50,000 | 51.2300 USD | ||||
EUR 0.07 A Ordinary | Sale | 50,314 | 16.2031 GBP | ||||
B ADSs | Sale | 52,704 | 50.8118 USD | ||||
EUR 0.07 B Ordinary | Sale | 54,473 | 16.2477 GBP | ||||
EUR 0.07 A Ordinary | Sale | 60,394 | 22.2467 EUR | ||||
B ADSs | Sale | 67,317 | 51.5503 USD | ||||
EUR 0.07 A Ordinary | Sale | 67,406 | 16.5350 GBP | ||||
EUR 0.07 A Ordinary | Sale | 70,051 | 22.2428 EUR | ||||
EUR 0.07 A Ordinary | Sale | 72,377 | 22.6185 EUR | ||||
EUR 0.07 B Ordinary | Sale | 78,122 | 16.4882 GBP | ||||
A ADSs | Sale | 80,746 | 51.5290 USD | ||||
EUR 0.07 A Ordinary | Sale | 88,705 | 22.7630 EUR | ||||
EUR 0.07 B Ordinary | Sale | 100,000 | 16.5290 GBP | ||||
EUR 0.07 A Ordinary | Sale | 103,300 | 22.3136 EUR | ||||
EUR 0.07 B Ordinary | Sale | 109,266 | 16.1806 GBP | ||||
EUR 0.07 A Ordinary | Sale | 109,266 | 16.1806 GBP | ||||
EUR 0.07 B Ordinary | Sale | 111,318 | 16.5950 GBP | ||||
EUR 0.07 A Ordinary | Sale | 135,930 | 16.2150 GBP | ||||
EUR 0.07 A Ordinary | Sale | 143,756 | 22.8150 EUR | ||||
EUR 0.07 A Ordinary | Sale | 145,403 | 22.3427 EUR | ||||
A ADSs | Sale | 145,498 | 51.3747 USD | ||||
EUR 0.07 B Ordinary | Sale | 148,410 | 16.2320 GBP | ||||
A ADSs | Sale | 154,597 | 51.4611 USD | ||||
EUR 0.07 A Ordinary | Sale | 183,471 | 22.2610 EUR | ||||
A ADSs | Sale | 238,862 | 51.5657 USD | ||||
EUR 0.07 B Ordinary | Sale | 276,251 | 16.2478 GBP | ||||
EUR 0.07 A Ordinary | Sale | 704,250 | 16.0200 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 | SWAP | Long | 100 | 16.4750 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 400 | 22.2247 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Long | 486 | 16.1960 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 523 | 16.3925 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 841 | 16.5010 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 1,171 | 22.5215 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Long | 2,192 | 16.1752 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 2,548 | 22.2520 EUR | |||||
EUR 0.07 A Ordinary | CFD | Long | 2,777 | 16.1804 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 3,395 | 16.1812 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 3,995 | 16.1666 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 6,177 | 16.0937 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 6,710 | 16.1664 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 8,720 | 16.4076 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 10,987 | 22.2371 EUR | |||||
EUR 0.07 A Ordinary | CFD | Long | 11,602 | 16.5394 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 11,960 | 16.4292 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 14,148 | 16.2784 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 18,882 | 16.4122 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 32,199 | 16.1299 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 40,800 | 16.3660 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 51,576 | 22.3747 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Long | 67,708 | 16.2219 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 70,116 | 16.1940 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 100,000 | 16.5290 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 181 | 22.5505 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Short | 303 | 16.5993 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 469 | 16.3255 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 757 | 16.6977 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 970 | 22.6471 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 1,000 | 22.9331 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 1,115 | 16.1414 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 1,305 | 16.2959 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 2,448 | 16.3256 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 2,609 | 16.1410 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 3,300 | 16.1490 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 4,131 | 22.7096 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 4,470 | 16.0514 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 6,580 | 16.0088 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 6,600 | 16.1597 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 7,839 | 16.4640 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 8,230 | 16.1436 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 9,432 | 16.4522 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 9,812 | 16.3103 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 11,603 | 22.3980 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Short | 11,701 | 16.3636 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 13,023 | 16.1953 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 14,891 | 16.0563 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 15,280 | 16.3294 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 17,266 | 16.4903 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 17,647 | 16.3753 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 27,494 | 16.4043 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 28,778 | 22.4305 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 35,046 | 22.8179 EUR | |||||
EUR 0.07 B Ordinary | CFD | Short | 36,148 | 16.3683 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 40,000 | 22.1094 EUR | |||||
EUR 0.07 A Ordinary | SWAP | Short | 51,623 | 22.3902 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 68,307 | 16.1868 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 69,768 | 16.2191 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 72,500 | 16.2000 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 170,510 | 22.5385 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 257,313 | 16.1883 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 255,047 | 16.2990 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, |
formal or informal, relating to relevant securities which may be an inducement to deal |
or refrain from dealing entered into by the person making the disclosure and any party |
to the offer or any person acting in concert with a party to the offer: |
NONE |
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between |
the person making the disclosure and any other person relating to: |
(i) the voting rights of any relevant securities under any option; or |
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
any derivative is referenced: |
NONE |
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES | |
Date of disclosure: | 28 Aug 15 | |
Contact name: | Jay Supaya | |
Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Identity of the person whose positions/dealings | Barclays PLC. | |
are being disclosed: | ||
Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | |
relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
of | description | purchasing, | of | price | date | ||||||||
relevant | selling, | securities | per unit | ||||||||||
security | varying etc | to which | |||||||||||
option | |||||||||||||
relates | |||||||||||||
EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | European | 18 Dec 15 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 25.0000 | European | 18 Dec 15 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | American | 18 Dec 15 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | 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 | Put Options | Purchased | -184,921 | 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 | Purchased | -450,000 | 25.0000 | American | 18 Dec 15 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | European | 18 Dec 15 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -410,733 | 27.0000 | European | 18 Sep 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 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 16 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -121,837 | 26.0000 | European | 18 Sep 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 | 29,184 | 25.5000 | 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 | Put Options | Written | 184,921 | 26.0000 | 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 | Put Options | Purchased | -7,716 | 25.0000 | European | 18 Dec 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 | Written | 10,701 | 24.0000 | European | 18 Sep 15 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -29,184 | 25.5000 | European | 18 Sep 15 | |||||||
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 | 300,000 | 28.0000 | American | 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 | 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 | -250,000 | 23.0000 | American | 17 Jun 16 | |||||||
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 | Call Options | Purchased | 410,733 | 27.0000 | European | 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 | Written | 424,745 | 24.5000 | European | 18 Sep 15 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 35,357 | 25.5000 | European | 18 Sep 15 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | European | 18 Dec 15 | |||||||
EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | American | 15 Jan 16 | |||||||
EUR 0.07 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 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 |
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/20150828005396/en/
Copyright Business Wire 2015
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