14th Jul 2015 14:13
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: | 13 July 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: | 29,821,346 | 0.76% | 24,734,127 | 0.63% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,130,627 | 0.18% | 11,983,529 | 0.31% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,654,157 | 0.07% | 2,779,157 | 0.07% | |||||||
| TOTAL: | 39,606,130 | 1.01% | 39,496,813 | 1.01% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 23,148,457 | 0.95% | 14,643,176 | 0.60% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 9,109,078 | 0.37% | 7,876,727 | 0.32% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 199,636 | 0.01% | |||||||
| TOTAL: | 32,432,535 | 1.33% | 22,719,539 | 0.93% | |||||||
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 | ||||||
| A ADSs | Purchase | 5 | 56.7200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 7 | 25.6475 EUR | ||||
| B ADSs | Purchase | 27 | 57.2300 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 65 | 18.3950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 100 | 25.6875 EUR | ||||
| A ADSs | Purchase | 100 | 56.7100 USD | ||||
| A ADSs | Purchase | 100 | 56.8700 USD | ||||
| B ADSs | Purchase | 100 | 57.4250 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 106 | 18.3566 GBP | ||||
| B ADSs | Purchase | 130 | 57.1000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 147 | 18.5800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 172 | 25.6035 EUR | ||||
| A ADSs | Purchase | 178 | 56.4521 USD | ||||
| A ADSs | Purchase | 190 | 56.5447 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 18.5428 GBP | ||||
| B ADSs | Purchase | 200 | 57.2650 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 250 | 18.2100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 256 | 25.5250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 259 | 25.5450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 259 | 25.5645 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 259 | 25.5725 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 259 | 25.5975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 259 | 25.6395 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 259 | 25.6825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 261 | 25.5150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 271 | 25.5475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 278 | 25.5575 EUR | ||||
| B ADSs | Purchase | 280 | 57.3500 USD | ||||
| A ADSs | Purchase | 300 | 56.7700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 330 | 25.5675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 339 | 25.5500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 346 | 25.5600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 350 | 18.4650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 353 | 25.5625 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 381 | 18.5378 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 392 | 25.4925 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 394 | 18.5414 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 18.3100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 403 | 25.5545 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 450 | 18.5171 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 467 | 18.4450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 474 | 25.5275 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 479 | 18.4600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 495 | 18.5700 GBP | ||||
| A ADSs | Purchase | 500 | 56.8040 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 519 | 25.6225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 521 | 25.7150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 522 | 25.5525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 541 | 25.5550 EUR | ||||
| B ADSs | Purchase | 546 | 57.2700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 549 | 25.7300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 550 | 25.6050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 552 | 25.6975 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 581 | 18.3900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 581 | 18.5475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 588 | 25.6700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 590 | 25.5775 EUR | ||||
| B ADSs | Purchase | 600 | 57.3083 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 606 | 25.6325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 608 | 25.6330 EUR | ||||
| A ADSs | Purchase | 700 | 56.7714 USD | ||||
| A ADSs | Purchase | 700 | 56.7800 USD | ||||
| A ADSs | Purchase | 700 | 56.8185 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 737 | 18.1550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 744 | 18.4550 GBP | ||||
| B ADSs | Purchase | 746 | 57.2686 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 748 | 25.5650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 761 | 25.6800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 779 | 25.6755 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 791 | 25.6625 EUR | ||||
| A ADSs | Purchase | 800 | 56.7850 USD | ||||
| A ADSs | Purchase | 800 | 56.7925 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 806 | 25.6675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 811 | 25.6250 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 814 | 18.4950 GBP | ||||
| A ADSs | Purchase | 825 | 56.8000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 862 | 18.1901 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 885 | 25.7247 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 910 | 25.5400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 947 | 25.6075 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 980 | 18.4844 GBP | ||||
| B ADSs | Purchase | 980 | 57.3048 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,025 | 18.5356 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,044 | 25.5950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,094 | 25.6125 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,095 | 18.3677 GBP | ||||
| B ADSs | Purchase | 1,100 | 57.3809 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,138 | 25.5925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,154 | 25.5375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,231 | 25.5350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,238 | 25.7000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,270 | 25.6175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,332 | 25.6850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,365 | 25.6849 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,388 | 25.6577 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,390 | 25.6375 EUR | ||||
| A ADSs | Purchase | 1,400 | 56.5457 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,402 | 25.6563 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,431 | 25.5900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,439 | 25.6950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,448 | 25.6275 EUR | ||||
| A ADSs | Purchase | 1,450 | 56.6037 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,467 | 25.6900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,477 | 25.5825 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,491 | 18.5750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,505 | 18.4850 GBP | ||||
| A ADSs | Purchase | 1,519 | 56.7951 USD | ||||
| A ADSs | Purchase | 1,536 | 56.6763 USD | ||||
| A ADSs | Purchase | 1,536 | 56.6905 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,565 | 25.6425 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,600 | 18.3625 GBP | ||||
| A ADSs | Purchase | 1,700 | 56.7482 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,725 | 18.4000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,773 | 18.4500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,788 | 25.6775 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,814 | 25.6743 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,828 | 25.6350 EUR | ||||
| A ADSs | Purchase | 1,900 | 56.6415 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,950 | 25.6150 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,971 | 18.5850 GBP | ||||
| B ADSs | Purchase | 2,000 | 57.3620 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,013 | 18.5950 GBP | ||||
| A ADSs | Purchase | 2,100 | 56.7602 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,154 | 25.6400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,160 | 25.5850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,173 | 25.6332 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,180 | 18.5100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,183 | 25.5933 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,244 | 25.6025 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,277 | 25.6000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,434 | 25.5800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,495 | 18.1698 GBP | ||||
| B ADSs | Purchase | 2,600 | 57.2297 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,674 | 25.6200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,797 | 25.6500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,846 | 25.6650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,887 | 25.5700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,902 | 18.2402 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,953 | 25.6839 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,197 | 18.5900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,207 | 25.5750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,332 | 18.5150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,570 | 18.3750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,813 | 25.7450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,903 | 18.3700 GBP | ||||
| A ADSs | Purchase | 3,990 | 56.8052 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,432 | 25.6450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,955 | 18.4800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,490 | 18.1570 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,522 | 25.6010 EUR | ||||
| A ADSs | Purchase | 5,589 | 56.7242 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,720 | 25.6137 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,518 | 25.6177 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,769 | 25.6100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,803 | 25.6356 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 8,343 | 18.2600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,067 | 18.3850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,357 | 18.4410 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,789 | 18.2086 GBP | ||||
| A ADSs | Purchase | 9,790 | 56.7982 USD | ||||
| A ADSs | Purchase | 10,100 | 56.5973 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 10,128 | 18.5280 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,367 | 18.5381 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,083 | 18.1534 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,179 | 18.1684 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,638 | 18.3800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,843 | 25.6416 EUR | ||||
| A ADSs | Purchase | 12,700 | 56.6402 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 12,833 | 18.1739 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,851 | 18.5437 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 16,000 | 25.6111 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 17,258 | 18.2013 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,931 | 25.6598 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 18,065 | 25.6600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 20,254 | 18.1678 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 20,965 | 25.6190 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 21,246 | 25.6269 EUR | ||||
| B ADSs | Purchase | 24,418 | 57.3323 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 31,414 | 25.6128 EUR | ||||
| A ADSs | Purchase | 35,192 | 56.6648 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 36,647 | 18.3934 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 38,542 | 18.2325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 39,354 | 25.6750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 44,105 | 25.6327 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 44,537 | 18.3986 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 45,001 | 18.3957 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 47,264 | 18.4009 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 51,440 | 18.5050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 55,675 | 18.3627 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 56,163 | 18.1795 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 64,325 | 25.6326 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 100,000 | 18.7700 GBP | ||||
| A ADSs | Purchase | 103,318 | 56.7688 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 107,090 | 18.1988 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 128,450 | 25.6267 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 141,018 | 25.6232 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 174,674 | 18.4366 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 192,834 | 18.4336 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,237,407 | 18.4400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4 | 25.9200 EUR | ||||
| A ADSs | Sale | 5 | 56.7200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7 | 25.6475 EUR | ||||
| B ADSs | Sale | 44 | 57.2100 USD | ||||
| EUR 0.07 B Ordinary | Sale | 65 | 18.3950 GBP | ||||
| B ADSs | Sale | 68 | 57.2300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 72 | 18.2116 GBP | ||||
| A ADSs | Sale | 90 | 56.4500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 100 | 25.6875 EUR | ||||
| B ADSs | Sale | 100 | 57.1900 USD | ||||
| EUR 0.07 B Ordinary | Sale | 102 | 18.3786 GBP | ||||
| B ADSs | Sale | 130 | 57.1000 USD | ||||
| EUR 0.07 B Ordinary | Sale | 133 | 18.3218 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 147 | 18.5800 GBP | ||||
| B ADSs | Sale | 150 | 57.2433 USD | ||||
| EUR 0.07 A Ordinary | Sale | 172 | 25.6035 EUR | ||||
| B ADSs | Sale | 200 | 57.2475 USD | ||||
| EUR 0.07 A Ordinary | Sale | 241 | 25.7548 EUR | ||||
| B ADSs | Sale | 250 | 57.1980 USD | ||||
| EUR 0.07 A Ordinary | Sale | 256 | 25.5250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 259 | 25.5450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 259 | 25.5645 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 259 | 25.5725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 259 | 25.5975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 259 | 25.6395 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 259 | 25.6825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 261 | 25.5150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 271 | 25.5475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 278 | 25.5575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 284 | 18.2028 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 299 | 25.6750 EUR | ||||
| A ADSs | Sale | 300 | 56.7733 USD | ||||
| A ADSs | Sale | 300 | 56.8200 USD | ||||
| A ADSs | Sale | 302 | 56.6700 USD | ||||
| EUR 0.07 A Ordinary | Sale | 330 | 25.5675 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 333 | 18.3876 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 339 | 25.5500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 346 | 25.5600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 350 | 18.4650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 353 | 25.5625 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 361 | 18.3850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 392 | 25.4925 EUR | ||||
| B ADSs | Sale | 400 | 57.2400 USD | ||||
| EUR 0.07 A Ordinary | Sale | 403 | 25.5545 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 467 | 18.4450 GBP | ||||
| A ADSs | Sale | 469 | 56.5915 USD | ||||
| EUR 0.07 A Ordinary | Sale | 474 | 25.5275 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 479 | 18.4600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 495 | 18.5700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 18.4150 GBP | ||||
| A ADSs | Sale | 500 | 56.7610 USD | ||||
| EUR 0.07 A Ordinary | Sale | 519 | 18.2489 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 519 | 25.6225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 521 | 25.7150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 522 | 25.5525 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 541 | 25.5550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 549 | 25.7300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 550 | 25.6050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 552 | 25.6975 EUR | ||||
| B ADSs | Sale | 560 | 57.2844 USD | ||||
| EUR 0.07 B Ordinary | Sale | 581 | 18.3900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 581 | 18.5475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 588 | 25.6700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 590 | 25.5775 EUR | ||||
| A ADSs | Sale | 600 | 56.7583 USD | ||||
| B ADSs | Sale | 600 | 57.3391 USD | ||||
| EUR 0.07 A Ordinary | Sale | 604 | 18.2102 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 606 | 25.6325 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 608 | 18.3791 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 608 | 25.6330 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 637 | 25.6101 EUR | ||||
| B ADSs | Sale | 700 | 57.4000 USD | ||||
| A ADSs | Sale | 743 | 56.7497 USD | ||||
| EUR 0.07 A Ordinary | Sale | 748 | 25.5650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 761 | 25.6800 EUR | ||||
| A ADSs | Sale | 770 | 56.7632 USD | ||||
| A ADSs | Sale | 778 | 56.6895 USD | ||||
| EUR 0.07 A Ordinary | Sale | 779 | 25.6755 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 791 | 25.6625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 800 | 18.3100 GBP | ||||
| A ADSs | Sale | 800 | 56.6437 USD | ||||
| EUR 0.07 A Ordinary | Sale | 806 | 25.6675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 811 | 25.6250 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 814 | 18.4950 GBP | ||||
| A ADSs | Sale | 825 | 56.8000 USD | ||||
| EUR 0.07 B Ordinary | Sale | 876 | 18.4644 GBP | ||||
| B ADSs | Sale | 900 | 57.3900 USD | ||||
| EUR 0.07 B Ordinary | Sale | 910 | 18.4656 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 910 | 25.5400 EUR | ||||
| B ADSs | Sale | 922 | 57.2885 USD | ||||
| EUR 0.07 A Ordinary | Sale | 947 | 25.6075 EUR | ||||
| A ADSs | Sale | 1,000 | 56.7600 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,044 | 25.5950 EUR | ||||
| B ADSs | Sale | 1,058 | 57.3500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,083 | 18.2400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,094 | 25.6125 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,135 | 18.4657 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,138 | 25.5925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,154 | 25.5375 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,231 | 25.5350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,232 | 25.5951 EUR | ||||
| A ADSs | Sale | 1,236 | 56.6316 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,238 | 25.7000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,256 | 18.2190 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,270 | 25.6175 EUR | ||||
| B ADSs | Sale | 1,303 | 57.2499 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,332 | 25.6850 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,378 | 18.4028 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,390 | 25.6375 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,448 | 25.6275 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,456 | 25.5900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,467 | 25.6900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,474 | 18.1550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,477 | 25.5825 EUR | ||||
| A ADSs | Sale | 1,486 | 56.8045 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,491 | 18.5750 GBP | ||||
| B ADSs | Sale | 1,492 | 57.2686 USD | ||||
| A ADSs | Sale | 1,520 | 56.6906 USD | ||||
| A ADSs | Sale | 1,552 | 56.6905 USD | ||||
| A ADSs | Sale | 1,562 | 56.8121 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,565 | 25.6425 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,600 | 18.5250 GBP | ||||
| B ADSs | Sale | 1,600 | 57.3525 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,611 | 18.2477 GBP | ||||
| B ADSs | Sale | 1,656 | 57.2338 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,713 | 18.3754 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,773 | 18.4500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,788 | 25.6775 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,828 | 25.6350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,855 | 18.2343 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,950 | 25.6150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,971 | 18.5850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,013 | 18.5950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,154 | 25.6400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,160 | 25.5850 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,180 | 18.5100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,202 | 18.4646 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,244 | 25.6025 EUR | ||||
| A ADSs | Sale | 2,300 | 56.6456 USD | ||||
| A ADSs | Sale | 2,400 | 56.7887 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,434 | 25.5800 EUR | ||||
| A ADSs | Sale | 2,612 | 56.7226 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,674 | 25.6200 EUR | ||||
| A ADSs | Sale | 2,697 | 56.7766 USD | ||||
| A ADSs | Sale | 2,776 | 56.5710 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,797 | 25.6500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,887 | 25.5700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,898 | 18.4431 GBP | ||||
| A ADSs | Sale | 2,950 | 56.5771 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,960 | 25.6000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,156 | 18.1733 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,197 | 18.5900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,207 | 25.5750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,332 | 18.5150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,439 | 25.6950 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,570 | 18.3750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,607 | 25.6046 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,903 | 18.3700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,943 | 25.6650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,108 | 18.2600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,226 | 25.6365 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,432 | 25.6450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,472 | 25.6144 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,841 | 18.3907 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,955 | 18.4800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,997 | 18.1799 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,073 | 18.4202 GBP | ||||
| A ADSs | Sale | 5,400 | 56.5617 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,411 | 18.3926 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,478 | 18.3725 GBP | ||||
| A ADSs | Sale | 5,530 | 56.7974 USD | ||||
| EUR 0.07 B Ordinary | Sale | 6,218 | 18.4598 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,769 | 25.6100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,989 | 18.1517 GBP | ||||
| A ADSs | Sale | 7,186 | 56.8066 USD | ||||
| A ADSs | Sale | 7,282 | 56.7763 USD | ||||
| A ADSs | Sale | 7,300 | 56.6983 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,784 | 25.5987 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,123 | 25.6535 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,494 | 25.7282 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 8,617 | 18.4034 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,063 | 18.2496 GBP | ||||
| B ADSs | Sale | 9,385 | 57.3458 USD | ||||
| EUR 0.07 A Ordinary | Sale | 9,693 | 25.6123 EUR | ||||
| A ADSs | Sale | 10,300 | 56.7014 USD | ||||
| A ADSs | Sale | 11,008 | 56.7516 USD | ||||
| A ADSs | Sale | 11,200 | 56.6015 USD | ||||
| EUR 0.07 B Ordinary | Sale | 11,638 | 18.3800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,774 | 18.4217 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,977 | 18.3901 GBP | ||||
| B ADSs | Sale | 12,209 | 57.3323 USD | ||||
| EUR 0.07 B Ordinary | Sale | 13,208 | 18.3972 GBP | ||||
| A ADSs | Sale | 13,354 | 56.6396 USD | ||||
| EUR 0.07 B Ordinary | Sale | 13,500 | 18.4492 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 15,709 | 25.6360 EUR | ||||
| A ADSs | Sale | 16,180 | 56.7982 USD | ||||
| EUR 0.07 A Ordinary | Sale | 17,981 | 18.2491 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 18,051 | 18.4518 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 22,604 | 25.6231 EUR | ||||
| A ADSs | Sale | 22,746 | 56.7395 USD | ||||
| EUR 0.07 A Ordinary | Sale | 22,803 | 25.7186 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 23,000 | 18.4996 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 24,219 | 25.6152 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 24,612 | 18.3723 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 26,730 | 25.6445 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 28,795 | 18.3769 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 34,279 | 18.2972 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 35,587 | 18.3811 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 37,162 | 25.6600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 38,863 | 18.4102 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 39,669 | 18.4000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 40,872 | 18.4850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 40,900 | 25.6134 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 48,772 | 25.6438 EUR | ||||
| A ADSs | Sale | 51,659 | 56.7688 USD | ||||
| EUR 0.07 B Ordinary | Sale | 53,255 | 18.4026 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 55,000 | 25.5562 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 65,189 | 18.1800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 68,365 | 18.3889 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 68,743 | 25.6102 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 75,806 | 25.6074 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 78,270 | 25.6361 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 148,194 | 25.6355 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 162,607 | 18.4325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 225,744 | 18.4550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 225,744 | 18.4550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 225,752 | 25.6047 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,237,407 | 18.4388 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 | 4 | 25.9175 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 25 | 25.5868 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 72 | 18.2115 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 241 | 25.7548 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 333 | 18.3876 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 336 | 18.1792 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 604 | 18.2102 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 637 | 25.6100 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,007 | 18.1530 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,536 | 18.2758 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,542 | 18.3702 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,060 | 18.4262 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,109 | 18.2831 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,820 | 18.1726 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,855 | 18.2347 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 3,488 | 18.3720 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 4,695 | 18.4172 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 5,267 | 18.4378 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,411 | 18.3926 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,989 | 18.1517 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 8,826 | 25.6803 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 12,046 | 25.6088 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 17,870 | 18.4642 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 30,402 | 18.3008 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 32,626 | 18.4111 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 55,000 | 25.5562 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 82,009 | 25.5703 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 195,149 | 25.6257 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 225,000 | 18.4550 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 38 | 25.6634 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 106 | 18.3566 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 496 | 18.4674 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 916 | 25.5702 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,173 | 25.6332 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,699 | 18.4762 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,915 | 25.7452 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,559 | 18.4813 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 4,008 | 18.4529 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,453 | 18.1159 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,490 | 18.1570 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 8,441 | 18.4143 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 8,706 | 18.3850 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 8,827 | 25.6392 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 8,861 | 18.4396 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 9,037 | 18.1550 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 9,289 | 18.1412 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 9,789 | 18.2086 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 11,083 | 18.1534 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 11,672 | 18.2092 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 11,850 | 25.6368 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 11,961 | 18.3996 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 20,524 | 18.1506 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 24,714 | 18.2074 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 56,163 | 18.1795 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 33,867 | 18.4314 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 100,000 | 18.7700 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 76,569 | 18.4897 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 83,339 | 18.2112 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: | 14 Jul 2015 | ||
| Contact name: | Rajesh Muthanna | ||
| Telephone number: | 020 3555 4634 |
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 | Put Options | Purchased | -250,000 | 23.0000 | American | 17 Jun 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -10,701 | 24.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -345,295 | 24.5000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 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 | -184,921 | 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 | -175,000 | 27.5000 | American | 21 Aug 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 | 345,295 | 24.5000 | 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 | 184,921 | 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 | 121,837 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 328,765 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 300,000 | 28.0000 | American | 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 | -121,837 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -328,765 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 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 | Call Options | Purchased | 36,750 | 18.7409 | European | 20 Jul 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: |
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/20150714006002/en/
Copyright Business Wire 2015
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