12th Jun 2015 13:51
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: | 11 June 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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: | 28,095,812 | 0.72% | 20,413,075 | 0.52% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,158,800 | 0.21% | 10,297,647 | 0.26% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,452,156 | 0.06% | 1,802,156 | 0.05% | |||||||
| (4) | |||||||||||
| TOTAL: | 38,706,768 | 0.99% | 32,512,878 | 0.83% | |||||||
| 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: | 21,846,188 | 0.90% | 11,598,408 | 0.48% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,141,528 | 0.21% | 7,003,162 | 0.29% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 820,000 | 0.03% | 199,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 27,807,716 | 1.14% | 18,801,206 | 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 | 9 | 26.6355 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 20 | 19.1900 GBP | ||||
| A ADSs | Purchase | 26 | 59.2000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 33 | 19.2575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 69 | 19.1850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 98 | 18.9925 GBP | ||||
| A ADSs | Purchase | 100 | 59.0800 USD | ||||
| B ADSs | Purchase | 100 | 59.7300 USD | ||||
| B ADSs | Purchase | 100 | 59.8700 USD | ||||
| B ADSs | Purchase | 105 | 59.8886 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 112 | 19.3305 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 131 | 19.1888 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 146 | 19.3185 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 150 | 19.2350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 161 | 19.0000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 161 | 19.0450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 162 | 26.2350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 166 | 19.0641 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 167 | 19.3662 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 187 | 26.3650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 194 | 19.2375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 194 | 19.3150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 194 | 19.3225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 195 | 19.0225 GBP | ||||
| A ADSs | Purchase | 200 | 59.0750 USD | ||||
| A ADSs | Purchase | 200 | 59.1600 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 213 | 19.4050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 228 | 18.9900 GBP | ||||
| A ADSs | Purchase | 250 | 59.1660 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 251 | 19.3940 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 267 | 19.0800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 275 | 19.0700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 279 | 18.9650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 289 | 26.2050 EUR | ||||
| A ADSs | Purchase | 300 | 59.0400 USD | ||||
| B ADSs | Purchase | 300 | 59.7633 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 310 | 19.4125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 315 | 19.3300 GBP | ||||
| A ADSs | Purchase | 316 | 59.0894 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 341 | 18.9450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 364 | 19.3970 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 364 | 26.3200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 366 | 26.2582 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 26.2750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 26.2950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 406 | 18.9100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 413 | 18.9400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 416 | 19.3714 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 464 | 26.3000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 479 | 19.2250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 483 | 26.5819 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 497 | 19.4075 GBP | ||||
| B ADSs | Purchase | 500 | 59.8560 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 538 | 19.2450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 574 | 19.1250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 574 | 19.1300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 600 | 19.2200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 607 | 19.3100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 620 | 19.3975 GBP | ||||
| A ADSs | Purchase | 622 | 59.1594 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 623 | 19.2114 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 644 | 19.2700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 681 | 18.9600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 690 | 19.0802 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 739 | 26.4550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 756 | 26.4500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 759 | 26.3300 EUR | ||||
| B ADSs | Purchase | 800 | 59.7775 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 809 | 26.2500 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 817 | 19.2050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 821 | 26.4700 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 831 | 19.3500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 844 | 19.0400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 858 | 18.9250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 881 | 26.2782 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 920 | 19.3050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 934 | 26.3100 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 963 | 19.3450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 963 | 19.3550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 963 | 19.3650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 970 | 26.2900 EUR | ||||
| A ADSs | Purchase | 1,000 | 59.0100 USD | ||||
| A ADSs | Purchase | 1,000 | 59.1480 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,013 | 26.2600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,048 | 19.3850 GBP | ||||
| A ADSs | Purchase | 1,200 | 59.0625 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,202 | 19.4100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,255 | 19.0408 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,315 | 26.2700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,331 | 26.2450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,380 | 18.9694 GBP | ||||
| B ADSs | Purchase | 1,400 | 59.7000 USD | ||||
| B ADSs | Purchase | 1,400 | 59.8048 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,485 | 18.9350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,500 | 18.9750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,500 | 19.2650 GBP | ||||
| B ADSs | Purchase | 1,500 | 59.8312 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,502 | 19.0807 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,573 | 19.2000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,664 | 19.4150 GBP | ||||
| B ADSs | Purchase | 1,771 | 59.7169 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,998 | 26.2553 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,018 | 19.3865 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,105 | 19.4000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,120 | 26.2800 EUR | ||||
| A ADSs | Purchase | 2,200 | 59.1700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,344 | 18.9984 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,364 | 19.2150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,450 | 26.3150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,500 | 26.4000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,533 | 19.0841 GBP | ||||
| A ADSs | Purchase | 2,600 | 59.0783 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,677 | 19.2750 GBP | ||||
| B ADSs | Purchase | 2,700 | 59.8888 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,756 | 26.4400 EUR | ||||
| B ADSs | Purchase | 3,200 | 59.8231 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,268 | 18.9936 GBP | ||||
| B ADSs | Purchase | 3,300 | 59.8833 USD | ||||
| B ADSs | Purchase | 3,400 | 59.7952 USD | ||||
| A ADSs | Purchase | 3,402 | 59.1000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,577 | 26.2655 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,767 | 26.2550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,833 | 26.3455 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,979 | 19.3200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,033 | 19.3465 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,198 | 26.2650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,576 | 19.2950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,578 | 19.2850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,626 | 19.0679 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,631 | 18.9730 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,819 | 19.3950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,934 | 19.3447 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,036 | 19.3616 GBP | ||||
| A ADSs | Purchase | 5,185 | 59.0064 USD | ||||
| A ADSs | Purchase | 5,600 | 59.0905 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,641 | 26.2971 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,746 | 19.2541 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,821 | 19.0771 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,826 | 19.3000 GBP | ||||
| A ADSs | Purchase | 6,100 | 59.1106 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,647 | 18.9700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,256 | 19.2778 GBP | ||||
| A ADSs | Purchase | 8,300 | 59.0945 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,192 | 19.0999 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,235 | 19.2473 GBP | ||||
| A ADSs | Purchase | 9,578 | 59.1181 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 9,603 | 19.2500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,000 | 18.9903 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,000 | 19.1950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,047 | 26.3521 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 11,077 | 19.2781 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,678 | 19.2772 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,359 | 26.3080 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 12,607 | 19.2603 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,887 | 26.3169 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 13,344 | 19.2800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 13,567 | 26.3402 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 13,797 | 19.2246 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 16,614 | 19.0194 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 17,127 | 19.2900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 18,323 | 19.0390 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 18,578 | 19.3134 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 19,154 | 19.3353 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 19,989 | 26.2892 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 25,688 | 19.2300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 25,763 | 19.3900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 26,397 | 19.3458 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 37,801 | 26.3144 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 39,084 | 19.3588 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 40,204 | 19.3567 GBP | ||||
| A ADSs | Purchase | 47,406 | 59.1071 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 48,082 | 26.2939 EUR | ||||
| A ADSs | Purchase | 49,780 | 59.0981 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 55,850 | 19.0604 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 126,939 | 19.2725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 149,840 | 26.3186 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 154,074 | 19.2573 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2 | 26.7250 EUR | ||||
| B ADSs | Sale | 3 | 59.9500 USD | ||||
| B ADSs | Sale | 15 | 59.8800 USD | ||||
| EUR 0.07 B Ordinary | Sale | 19 | 19.3169 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 20 | 19.1900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 25 | 19.3840 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 26 | 19.2206 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 32 | 19.3062 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 33 | 19.2575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 41 | 19.4013 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 46 | 19.3106 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 48 | 19.2286 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 55 | 19.3286 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 61 | 19.3306 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 63 | 19.2868 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 63 | 19.4210 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 69 | 19.1850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 72 | 19.2906 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 72 | 19.3336 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 79 | 26.4275 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 81 | 26.3552 EUR | ||||
| B ADSs | Sale | 90 | 59.8900 USD | ||||
| A ADSs | Sale | 94 | 59.2000 USD | ||||
| EUR 0.07 A Ordinary | Sale | 98 | 18.9925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 100 | 19.3360 GBP | ||||
| B ADSs | Sale | 100 | 59.8400 USD | ||||
| B ADSs | Sale | 100 | 59.9000 USD | ||||
| EUR 0.07 B Ordinary | Sale | 108 | 19.3875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 112 | 19.3305 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 114 | 19.2986 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 120 | 19.2922 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 137 | 19.3107 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 142 | 19.3068 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 150 | 19.2350 GBP | ||||
| A ADSs | Sale | 150 | 59.1700 USD | ||||
| EUR 0.07 B Ordinary | Sale | 156 | 19.3075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 161 | 19.0000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 161 | 19.0450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 175 | 19.3400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 187 | 26.3650 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 194 | 19.2375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 194 | 19.3225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 195 | 19.0225 GBP | ||||
| A ADSs | Sale | 200 | 59.1400 USD | ||||
| A ADSs | Sale | 200 | 59.1750 USD | ||||
| A ADSs | Sale | 200 | 59.1950 USD | ||||
| B ADSs | Sale | 200 | 59.7000 USD | ||||
| B ADSs | Sale | 200 | 59.7800 USD | ||||
| EUR 0.07 B Ordinary | Sale | 207 | 19.2534 GBP | ||||
| A ADSs | Sale | 208 | 59.1402 USD | ||||
| EUR 0.07 A Ordinary | Sale | 228 | 18.9900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 267 | 19.0800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 267 | 19.3150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 279 | 18.9650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 289 | 26.2050 EUR | ||||
| B ADSs | Sale | 310 | 59.8716 USD | ||||
| EUR 0.07 A Ordinary | Sale | 315 | 26.3550 EUR | ||||
| A ADSs | Sale | 320 | 59.1600 USD | ||||
| EUR 0.07 B Ordinary | Sale | 327 | 19.2315 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 341 | 18.9450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 364 | 19.3970 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 364 | 26.3200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 372 | 26.3400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 379 | 18.9950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 380 | 19.3936 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 387 | 19.4125 GBP | ||||
| A ADSs | Sale | 400 | 59.0837 USD | ||||
| B ADSs | Sale | 400 | 59.8600 USD | ||||
| B ADSs | Sale | 400 | 59.8850 USD | ||||
| EUR 0.07 A Ordinary | Sale | 406 | 18.9100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 413 | 18.9400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 429 | 18.9250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 436 | 19.3300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 445 | 19.3968 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 464 | 26.3000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 479 | 19.2250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 483 | 26.5819 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 497 | 19.4075 GBP | ||||
| B ADSs | Sale | 500 | 59.9200 USD | ||||
| A ADSs | Sale | 507 | 59.0059 USD | ||||
| EUR 0.07 B Ordinary | Sale | 538 | 19.2450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 538 | 19.3100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 566 | 19.0923 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 574 | 19.1250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 574 | 19.1300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 579 | 26.2450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 600 | 19.2200 GBP | ||||
| B ADSs | Sale | 600 | 59.7150 USD | ||||
| B ADSs | Sale | 600 | 59.7836 USD | ||||
| B ADSs | Sale | 600 | 59.7843 USD | ||||
| EUR 0.07 B Ordinary | Sale | 602 | 19.3536 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 609 | 19.3965 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 614 | 18.9646 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 626 | 19.0750 GBP | ||||
| A ADSs | Sale | 634 | 59.1550 USD | ||||
| EUR 0.07 B Ordinary | Sale | 644 | 19.2700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 681 | 18.9600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 698 | 19.0290 GBP | ||||
| A ADSs | Sale | 700 | 59.0242 USD | ||||
| A ADSs | Sale | 700 | 59.0842 USD | ||||
| A ADSs | Sale | 700 | 59.1500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 739 | 26.4550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 740 | 19.0027 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 756 | 26.4500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 759 | 26.3300 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 774 | 19.3975 GBP | ||||
| B ADSs | Sale | 800 | 59.7775 USD | ||||
| EUR 0.07 B Ordinary | Sale | 817 | 19.2050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 821 | 26.4700 EUR | ||||
| A ADSs | Sale | 821 | 59.1107 USD | ||||
| EUR 0.07 B Ordinary | Sale | 831 | 19.3500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 844 | 19.0400 GBP | ||||
| B ADSs | Sale | 900 | 59.8106 USD | ||||
| B ADSs | Sale | 900 | 59.8624 USD | ||||
| EUR 0.07 A Ordinary | Sale | 918 | 26.2898 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 920 | 19.3050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 934 | 26.3100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 963 | 19.3450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 963 | 19.3550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 963 | 19.3650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 970 | 26.2900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 18.9000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,013 | 26.2600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,060 | 26.2800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,088 | 26.3788 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,129 | 19.4200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,175 | 19.3850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,315 | 26.2700 EUR | ||||
| A ADSs | Sale | 1,373 | 59.1008 USD | ||||
| A ADSs | Sale | 1,400 | 59.1635 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,454 | 19.0224 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,485 | 18.9350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,500 | 18.9750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,500 | 19.2650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,573 | 19.2000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,580 | 26.4122 EUR | ||||
| B ADSs | Sale | 1,600 | 59.8231 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,700 | 19.3133 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,719 | 18.9909 GBP | ||||
| A ADSs | Sale | 1,780 | 59.1264 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,785 | 26.3341 EUR | ||||
| A ADSs | Sale | 1,804 | 59.1498 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,112 | 19.2300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,143 | 19.0608 GBP | ||||
| A ADSs | Sale | 2,200 | 59.0773 USD | ||||
| A ADSs | Sale | 2,303 | 59.1351 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,352 | 19.2937 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,364 | 19.2150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,374 | 18.9912 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,450 | 26.3150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,462 | 19.4150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,473 | 19.4050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,475 | 19.2835 GBP | ||||
| B ADSs | Sale | 2,500 | 59.7856 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,520 | 19.4100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,677 | 19.2750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,756 | 26.4400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,758 | 26.3752 EUR | ||||
| A ADSs | Sale | 2,800 | 59.1471 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,989 | 19.3403 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,000 | 19.3200 GBP | ||||
| B ADSs | Sale | 3,158 | 59.6984 USD | ||||
| A ADSs | Sale | 3,400 | 59.1258 USD | ||||
| A ADSs | Sale | 3,402 | 59.1000 USD | ||||
| A ADSs | Sale | 3,485 | 59.1302 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,664 | 19.2744 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,688 | 18.9619 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,767 | 26.2550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,004 | 18.9978 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,090 | 18.9951 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,135 | 19.3379 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,198 | 26.2650 EUR | ||||
| A ADSs | Sale | 4,300 | 59.1181 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,578 | 19.2850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,666 | 19.3056 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,700 | 26.2838 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,726 | 19.2950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,796 | 26.3679 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,856 | 18.9986 GBP | ||||
| A ADSs | Sale | 4,900 | 59.0900 USD | ||||
| A ADSs | Sale | 4,980 | 59.0925 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,044 | 19.0471 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,066 | 19.2525 GBP | ||||
| A ADSs | Sale | 5,197 | 59.0532 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,254 | 26.2350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,309 | 19.0138 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,345 | 19.4000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,826 | 19.3000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,972 | 19.0311 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,999 | 19.3950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,011 | 19.2537 GBP | ||||
| B ADSs | Sale | 6,600 | 59.8833 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,684 | 19.0150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,811 | 19.3810 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,861 | 19.2793 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,950 | 19.0234 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,133 | 18.9700 GBP | ||||
| A ADSs | Sale | 7,282 | 59.1148 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,359 | 19.0317 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,146 | 26.3247 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 8,686 | 19.2500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,723 | 18.9856 GBP | ||||
| A ADSs | Sale | 9,001 | 59.0508 USD | ||||
| EUR 0.07 B Ordinary | Sale | 9,243 | 19.1950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,349 | 19.2919 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,443 | 19.3900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,267 | 19.2477 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,761 | 19.3085 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,000 | 19.3047 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,200 | 26.2424 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 11,336 | 19.0784 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,579 | 26.2961 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 11,809 | 19.3351 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,344 | 19.2800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 15,122 | 26.2453 EUR | ||||
| A ADSs | Sale | 16,600 | 59.0945 USD | ||||
| EUR 0.07 B Ordinary | Sale | 17,127 | 19.2900 GBP | ||||
| A ADSs | Sale | 17,327 | 59.0954 USD | ||||
| EUR 0.07 B Ordinary | Sale | 18,627 | 19.2853 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 20,000 | 26.3572 EUR | ||||
| A ADSs | Sale | 21,107 | 59.1056 USD | ||||
| EUR 0.07 A Ordinary | Sale | 22,078 | 26.2500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 23,500 | 19.3008 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 24,294 | 26.2936 EUR | ||||
| A ADSs | Sale | 24,890 | 59.0981 USD | ||||
| EUR 0.07 B Ordinary | Sale | 28,815 | 19.2851 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 32,095 | 19.3247 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 33,548 | 19.3046 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 34,761 | 19.3080 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 40,826 | 19.0516 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 42,269 | 19.2603 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 48,348 | 19.3116 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 68,404 | 26.3068 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 89,000 | 19.3072 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 91,199 | 19.3103 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 110,123 | 19.3123 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 141,036 | 19.2503 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 231,745 | 26.3021 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 | CFD | Long | 2 | 26.7200 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 79 | 26.4275 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 566 | 19.0924 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 614 | 18.9646 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 698 | 19.0290 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,500 | 19.3483 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,784 | 19.0772 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,000 | 18.9927 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,664 | 19.2743 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,900 | 18.9705 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,448 | 19.2913 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 4,717 | 26.3747 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 4,992 | 19.0284 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 5,044 | 19.0470 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 5,309 | 19.0138 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,344 | 19.2877 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,457 | 26.2672 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 5,975 | 19.0522 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 8,400 | 19.2403 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 12,163 | 19.3139 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 11,809 | 19.3351 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 51,303 | 19.0443 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 27,887 | 19.2184 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 32,526 | 19.3023 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 82,699 | 19.2835 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 82,699 | 19.2835 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 89,000 | 19.3072 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 120,771 | 26.2799 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 9 | 26.6355 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 131 | 19.1888 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 881 | 26.2782 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 959 | 18.9975 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 963 | 19.3462 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,205 | 19.2122 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,380 | 18.9694 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,076 | 19.3557 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,000 | 26.4380 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,555 | 19.2072 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,432 | 26.4029 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 7,356 | 18.9374 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 7,525 | 26.3120 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 12,212 | 19.3361 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 12,924 | 26.3492 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 7,122 | 19.3466 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 18,323 | 19.0389 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 49 | 19.0852 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 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: | 12 Jun 2015 | |
| 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 | Purchased | 250,000 | 20.1000 | European | 17 Jul 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 25.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 26.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -35,202 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 28.0000 | American | 19 Jun 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 | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 35,202 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 300,000 | 28.0000 | American | 19 Jun 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 | 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 | 13,543 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 50,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 29.0000 | American | 19 Jun 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 | 150,000 | 29.5000 | American | 19 Jun 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 | -13,543 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 240,000 | 19.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 405,000 | 20.0000 | American | 19 Jun 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/20150612005372/en/
Copyright Business Wire 2015
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