15th Sep 2015 15:12
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: | 14 Sep 2015 | |||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
disclosures in respect of any other party to the offer? | BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||
Interests | Short Positions | ||||||||||
Number | (%) | Number | (%) | ||||||||
(1) | Relevant securities owned | ||||||||||
and/or controlled: | 27,512,729 | 0.70% | 23,092,243 | 0.59% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
7,472,135 | 0.19% | 12,757,086 | 0.33% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 3,130,316 | 0.08% | 2,880,316 | 0.07% | |||||||
TOTAL: | 38,115,180 | 0.97% | 38,729,645 | 0.99% |
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: | 21,540,073 | 0.88% | 11,686,891 | 0.48% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
5,483,789 | 0.22% | 6,748,262 | 0.28% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||
TOTAL: | 27,198,862 | 1.11% | 18,734,789 | 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 A Ordinary | Purchase | 2 | 22.0325 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 3 | 16.1075 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4 | 16.1625 GBP | ||||
A ADSs | Purchase | 25 | 50.0000 USD | ||||
EUR 0.07 A Ordinary | Purchase | 31 | 22.0344 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 53 | 22.2200 EUR | ||||
B ADSs | Purchase | 80 | 49.7300 USD | ||||
EUR 0.07 B Ordinary | Purchase | 93 | 16.3425 GBP | ||||
B ADSs | Purchase | 100 | 49.7800 USD | ||||
B ADSs | Purchase | 100 | 49.8450 USD | ||||
B ADSs | Purchase | 100 | 49.8800 USD | ||||
EUR 0.07 B Ordinary | Purchase | 100 | 16.1265 GBP | ||||
A ADSs | Purchase | 101 | 49.8100 USD | ||||
B ADSs | Purchase | 160 | 49.9012 USD | ||||
EUR 0.07 A Ordinary | Purchase | 187 | 16.1050 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 187 | 16.0250 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 191 | 16.1975 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 200 | 16.0525 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 211 | 21.9300 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 220 | 16.2175 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 232 | 16.4300 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 245 | 16.1100 GBP | ||||
B ADSs | Purchase | 263 | 49.7526 USD | ||||
EUR 0.07 B Ordinary | Purchase | 265 | 16.2200 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 273 | 16.1875 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 287 | 16.1825 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 294 | 22.1700 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 294 | 22.2900 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 295 | 22.0075 EUR | ||||
A ADSs | Purchase | 300 | 49.7933 USD | ||||
A ADSs | Purchase | 300 | 49.8366 USD | ||||
A ADSs | Purchase | 300 | 49.9133 USD | ||||
EUR 0.07 B Ordinary | Purchase | 301 | 16.1821 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 320 | 22.3300 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 328 | 22.0350 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 343 | 21.9550 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 364 | 16.0700 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 374 | 16.3675 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 381 | 16.0449 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 388 | 22.1575 EUR | ||||
A ADSs | Purchase | 400 | 49.7050 USD | ||||
B ADSs | Purchase | 400 | 49.9200 USD | ||||
EUR 0.07 B Ordinary | Purchase | 400 | 16.0421 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 404 | 16.4250 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 412 | 16.0762 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 433 | 16.4125 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 487 | 16.2506 GBP | ||||
B ADSs | Purchase | 500 | 49.8980 USD | ||||
A ADSs | Purchase | 500 | 49.8340 USD | ||||
A ADSs | Purchase | 500 | 49.8740 USD | ||||
EUR 0.07 B Ordinary | Purchase | 576 | 16.2671 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 590 | 22.1330 EUR | ||||
A ADSs | Purchase | 594 | 49.8400 USD | ||||
B ADSs | Purchase | 594 | 49.8400 USD | ||||
B ADSs | Purchase | 600 | 49.8617 USD | ||||
A ADSs | Purchase | 600 | 49.8791 USD | ||||
EUR 0.07 A Ordinary | Purchase | 619 | 22.1155 EUR | ||||
A ADSs | Purchase | 620 | 49.9000 USD | ||||
EUR 0.07 B Ordinary | Purchase | 622 | 16.2300 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 656 | 16.2350 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 662 | 21.9025 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 677 | 22.1600 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 707 | 16.1382 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 723 | 22.0700 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 730 | 22.1387 EUR | ||||
A ADSs | Purchase | 770 | 49.8700 USD | ||||
EUR 0.07 A Ordinary | Purchase | 791 | 22.0300 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 864 | 16.2600 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 882 | 16.2231 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 888 | 21.9000 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 902 | 22.1525 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 903 | 22.1350 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 903 | 22.1430 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 908 | 22.2600 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 911 | 21.9350 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 928 | 21.9250 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 932 | 16.0575 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 939 | 16.0325 GBP | ||||
B ADSs | Purchase | 941 | 49.9100 USD | ||||
EUR 0.07 A Ordinary | Purchase | 978 | 22.1400 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,005 | 16.3218 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,056 | 22.1234 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,119 | 22.1100 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,133 | 16.3650 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,148 | 22.3150 EUR | ||||
A ADSs | Purchase | 1,200 | 49.7825 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,205 | 22.1375 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,205 | 16.2550 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,205 | 16.2550 GBP | ||||
B ADSs | Purchase | 1,280 | 49.9006 USD | ||||
EUR 0.07 B Ordinary | Purchase | 1,300 | 16.2148 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,315 | 21.9150 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,381 | 16.3750 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,385 | 22.2650 EUR | ||||
A ADSs | Purchase | 1,400 | 49.8184 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,410 | 22.1300 EUR | ||||
A ADSs | Purchase | 1,500 | 49.8526 USD | ||||
EUR 0.07 B Ordinary | Purchase | 1,508 | 16.3033 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,576 | 22.1475 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,586 | 16.3216 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,645 | 22.1550 EUR | ||||
B ADSs | Purchase | 1,705 | 49.8208 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,753 | 22.1425 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,800 | 16.1150 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 1,800 | 16.1150 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,804 | 22.1500 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,813 | 16.2100 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,819 | 22.1250 EUR | ||||
A ADSs | Purchase | 1,868 | 49.9208 USD | ||||
EUR 0.07 B Ordinary | Purchase | 1,889 | 16.4000 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,899 | 22.1325 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,917 | 16.4100 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,962 | 16.2269 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,045 | 16.2950 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,086 | 22.1409 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 2,103 | 16.4050 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,115 | 16.0300 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,119 | 22.1225 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 2,123 | 16.1250 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,123 | 16.1250 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,174 | 16.4150 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,194 | 16.3205 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,350 | 16.1300 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,350 | 16.1300 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,353 | 16.4200 GBP | ||||
A ADSs | Purchase | 2,366 | 49.9081 USD | ||||
EUR 0.07 A Ordinary | Purchase | 2,382 | 16.0837 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,403 | 16.2150 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,501 | 16.1650 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,509 | 16.1626 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,514 | 16.1200 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,514 | 16.1200 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,566 | 16.2250 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,589 | 22.1450 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 2,591 | 16.1750 GBP | ||||
B ADSs | Purchase | 2,600 | 49.8903 USD | ||||
EUR 0.07 B Ordinary | Purchase | 2,610 | 16.2500 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,631 | 16.1550 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,686 | 16.3000 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,721 | 16.0350 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,761 | 16.3800 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,793 | 22.2700 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 2,817 | 16.2450 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,833 | 16.2650 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,833 | 16.2650 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,855 | 16.2700 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,894 | 16.2850 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,906 | 16.3900 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,921 | 22.1125 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,965 | 16.2176 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 2,969 | 21.9050 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 2,984 | 16.3850 GBP | ||||
B ADSs | Purchase | 3,000 | 49.8821 USD | ||||
EUR 0.07 B Ordinary | Purchase | 3,051 | 16.2400 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 3,168 | 16.0750 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 3,168 | 16.0750 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 3,180 | 16.0500 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 3,180 | 16.0500 GBP | ||||
B ADSs | Purchase | 3,204 | 49.9618 USD | ||||
EUR 0.07 B Ordinary | Purchase | 3,289 | 16.2050 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 3,292 | 16.3100 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 3,388 | 16.1350 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 3,395 | 16.0550 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 3,427 | 16.2000 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 3,673 | 22.0428 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 3,709 | 16.3400 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 3,745 | 16.1205 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 3,817 | 16.1979 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 3,848 | 16.1984 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 3,889 | 16.2900 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 3,965 | 21.9100 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 4,074 | 16.1600 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4,109 | 16.1800 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 4,206 | 16.1400 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4,206 | 16.1400 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4,209 | 16.3977 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4,296 | 16.1700 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 4,493 | 22.1275 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 4,511 | 16.1500 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4,521 | 16.3250 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4,537 | 16.3950 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4,695 | 16.1900 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 4,695 | 16.1900 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 5,013 | 16.3550 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 5,048 | 16.3050 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 5,079 | 22.1973 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 5,090 | 16.3700 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 5,097 | 16.3600 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 5,101 | 16.2800 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 5,103 | 16.1850 GBP | ||||
A ADSs | Purchase | 5,200 | 49.7550 USD | ||||
EUR 0.07 B Ordinary | Purchase | 5,475 | 16.1962 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 5,990 | 16.2750 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 5,990 | 16.2750 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 5,996 | 16.1921 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 6,233 | 16.3300 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 6,308 | 21.9893 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 6,540 | 16.1202 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 6,577 | 22.1175 EUR | ||||
A ADSs | Purchase | 6,600 | 49.7785 USD | ||||
EUR 0.07 B Ordinary | Purchase | 6,854 | 16.1431 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 7,163 | 16.1450 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 7,163 | 16.1450 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 7,713 | 16.0450 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 7,732 | 16.3150 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 7,762 | 16.1953 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 8,228 | 16.1950 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 8,332 | 16.0400 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 9,848 | 22.1200 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 10,063 | 16.1349 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 10,133 | 16.3500 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 10,338 | 16.1293 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 10,418 | 16.0600 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 10,850 | 22.1687 EUR | ||||
A ADSs | Purchase | 11,280 | 49.8081 USD | ||||
A ADSs | Purchase | 11,472 | 49.8080 USD | ||||
EUR 0.07 A Ordinary | Purchase | 12,689 | 21.8614 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 12,941 | 16.3200 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 13,756 | 16.3350 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 13,774 | 22.2069 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 14,621 | 16.3450 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 15,889 | 16.1720 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 16,905 | 16.1724 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 18,467 | 22.1118 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 19,700 | 16.1837 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 19,849 | 16.2095 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 20,571 | 22.0550 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 22,678 | 22.1833 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 23,008 | 16.1478 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 24,064 | 16.2181 GBP | ||||
A ADSs | Purchase | 24,891 | 49.7016 USD | ||||
EUR 0.07 A Ordinary | Purchase | 28,375 | 16.1717 GBP | ||||
B ADSs | Purchase | 28,736 | 49.8145 USD | ||||
EUR 0.07 B Ordinary | Purchase | 28,972 | 16.2367 GBP | ||||
B ADSs | Purchase | 29,136 | 49.8160 USD | ||||
EUR 0.07 A Ordinary | Purchase | 29,181 | 22.0830 EUR | ||||
A ADSs | Purchase | 32,356 | 49.7923 USD | ||||
EUR 0.07 A Ordinary | Purchase | 32,820 | 22.1258 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 35,516 | 16.2945 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 38,978 | 22.1314 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 41,981 | 21.9060 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 50,112 | 22.1167 EUR | ||||
A ADSs | Purchase | 52,998 | 49.6792 USD | ||||
EUR 0.07 B Ordinary | Purchase | 55,756 | 16.2857 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 64,460 | 22.1787 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 93,838 | 16.2257 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 95,571 | 16.1359 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 106,076 | 16.2067 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 111,406 | 16.2351 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 115,411 | 16.2613 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 147,405 | 16.2134 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 157,146 | 22.1542 EUR | ||||
A ADSs | Sale | 1 | 49.8200 USD | ||||
EUR 0.07 A Ordinary | Sale | 2 | 22.0325 EUR | ||||
EUR 0.07 A Ordinary | Sale | 3 | 16.0633 GBP | ||||
EUR 0.07 B Ordinary | Sale | 3 | 16.1075 GBP | ||||
EUR 0.07 B Ordinary | Sale | 4 | 16.1625 GBP | ||||
A ADSs | Sale | 25 | 50.0000 USD | ||||
EUR 0.07 B Ordinary | Sale | 29 | 16.1129 GBP | ||||
EUR 0.07 A Ordinary | Sale | 53 | 22.2200 EUR | ||||
EUR 0.07 B Ordinary | Sale | 93 | 16.3425 GBP | ||||
A ADSs | Sale | 100 | 49.9300 USD | ||||
EUR 0.07 A Ordinary | Sale | 187 | 16.1050 GBP | ||||
EUR 0.07 B Ordinary | Sale | 187 | 16.0250 GBP | ||||
EUR 0.07 B Ordinary | Sale | 191 | 16.1975 GBP | ||||
A ADSs | Sale | 194 | 49.9539 USD | ||||
A ADSs | Sale | 200 | 49.8500 USD | ||||
EUR 0.07 B Ordinary | Sale | 200 | 16.1184 GBP | ||||
A ADSs | Sale | 200 | 49.8955 USD | ||||
EUR 0.07 B Ordinary | Sale | 200 | 16.0525 GBP | ||||
EUR 0.07 A Ordinary | Sale | 211 | 21.9300 EUR | ||||
EUR 0.07 B Ordinary | Sale | 220 | 16.2175 GBP | ||||
EUR 0.07 B Ordinary | Sale | 232 | 16.4300 GBP | ||||
EUR 0.07 B Ordinary | Sale | 245 | 16.1100 GBP | ||||
EUR 0.07 B Ordinary | Sale | 287 | 16.1825 GBP | ||||
EUR 0.07 A Ordinary | Sale | 294 | 22.2900 EUR | ||||
EUR 0.07 A Ordinary | Sale | 294 | 22.1700 EUR | ||||
EUR 0.07 A Ordinary | Sale | 295 | 22.0075 EUR | ||||
A ADSs | Sale | 300 | 49.7950 USD | ||||
EUR 0.07 A Ordinary | Sale | 328 | 22.0350 EUR | ||||
EUR 0.07 A Ordinary | Sale | 343 | 21.9550 EUR | ||||
EUR 0.07 B Ordinary | Sale | 364 | 16.0700 GBP | ||||
EUR 0.07 B Ordinary | Sale | 374 | 16.3675 GBP | ||||
EUR 0.07 A Ordinary | Sale | 388 | 22.1575 EUR | ||||
B ADSs | Sale | 400 | 49.7787 USD | ||||
EUR 0.07 B Ordinary | Sale | 404 | 16.4250 GBP | ||||
EUR 0.07 B Ordinary | Sale | 433 | 16.4125 GBP | ||||
B ADSs | Sale | 480 | 49.9100 USD | ||||
A ADSs | Sale | 480 | 49.9100 USD | ||||
A ADSs | Sale | 500 | 49.6080 USD | ||||
EUR 0.07 B Ordinary | Sale | 574 | 16.2429 GBP | ||||
EUR 0.07 A Ordinary | Sale | 590 | 22.1330 EUR | ||||
EUR 0.07 A Ordinary | Sale | 619 | 22.1155 EUR | ||||
EUR 0.07 B Ordinary | Sale | 622 | 16.2300 GBP | ||||
EUR 0.07 B Ordinary | Sale | 656 | 16.2350 GBP | ||||
EUR 0.07 A Ordinary | Sale | 662 | 21.9025 EUR | ||||
EUR 0.07 A Ordinary | Sale | 677 | 22.1600 EUR | ||||
EUR 0.07 B Ordinary | Sale | 712 | 16.2200 GBP | ||||
EUR 0.07 A Ordinary | Sale | 712 | 16.2200 GBP | ||||
EUR 0.07 A Ordinary | Sale | 723 | 22.0700 EUR | ||||
EUR 0.07 A Ordinary | Sale | 748 | 16.1275 GBP | ||||
EUR 0.07 A Ordinary | Sale | 797 | 22.2650 EUR | ||||
EUR 0.07 B Ordinary | Sale | 834 | 16.3173 GBP | ||||
EUR 0.07 A Ordinary | Sale | 844 | 21.9962 EUR | ||||
EUR 0.07 B Ordinary | Sale | 864 | 16.2600 GBP | ||||
EUR 0.07 A Ordinary | Sale | 888 | 21.9000 EUR | ||||
EUR 0.07 A Ordinary | Sale | 902 | 22.1525 EUR | ||||
EUR 0.07 A Ordinary | Sale | 903 | 22.1430 EUR | ||||
EUR 0.07 A Ordinary | Sale | 903 | 22.1350 EUR | ||||
EUR 0.07 A Ordinary | Sale | 911 | 21.9350 EUR | ||||
EUR 0.07 A Ordinary | Sale | 928 | 21.9250 EUR | ||||
EUR 0.07 B Ordinary | Sale | 932 | 16.0575 GBP | ||||
EUR 0.07 B Ordinary | Sale | 939 | 16.0325 GBP | ||||
EUR 0.07 A Ordinary | Sale | 978 | 22.1400 EUR | ||||
A ADSs | Sale | 1,100 | 49.6731 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,119 | 22.1100 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,122 | 16.1225 GBP | ||||
EUR 0.07 B Ordinary | Sale | 1,133 | 16.3650 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,148 | 22.3150 EUR | ||||
EUR 0.07 B Ordinary | Sale | 1,154 | 16.3179 GBP | ||||
A ADSs | Sale | 1,174 | 49.9241 USD | ||||
B ADSs | Sale | 1,200 | 49.9000 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,205 | 16.2550 GBP | ||||
EUR 0.07 B Ordinary | Sale | 1,205 | 16.2550 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,315 | 21.9150 EUR | ||||
EUR 0.07 B Ordinary | Sale | 1,381 | 16.3750 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,410 | 22.1300 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,576 | 22.1475 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,582 | 22.0300 EUR | ||||
A ADSs | Sale | 1,600 | 49.7394 USD | ||||
A ADSs | Sale | 1,614 | 49.8912 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,645 | 22.1550 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,753 | 22.1425 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,800 | 16.1150 GBP | ||||
EUR 0.07 B Ordinary | Sale | 1,800 | 16.1150 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,804 | 22.1500 EUR | ||||
EUR 0.07 B Ordinary | Sale | 1,813 | 16.2100 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,819 | 22.1250 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,836 | 16.1283 GBP | ||||
EUR 0.07 B Ordinary | Sale | 1,889 | 16.4000 GBP | ||||
EUR 0.07 B Ordinary | Sale | 1,917 | 16.4100 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,045 | 16.2950 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,103 | 16.4050 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,115 | 16.0300 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,119 | 22.1225 EUR | ||||
EUR 0.07 B Ordinary | Sale | 2,155 | 16.1344 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,160 | 16.1024 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,174 | 16.4150 GBP | ||||
B ADSs | Sale | 2,200 | 49.9029 USD | ||||
EUR 0.07 A Ordinary | Sale | 2,350 | 16.1300 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,350 | 16.1300 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,353 | 16.4200 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,403 | 16.2150 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,501 | 16.1650 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,514 | 16.1200 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,514 | 16.1200 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,566 | 16.2250 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,589 | 22.1450 EUR | ||||
EUR 0.07 B Ordinary | Sale | 2,591 | 16.1750 GBP | ||||
B ADSs | Sale | 2,600 | 49.8980 USD | ||||
EUR 0.07 B Ordinary | Sale | 2,610 | 16.2500 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,612 | 16.2636 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,631 | 16.1550 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,663 | 16.1395 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,686 | 16.3000 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,711 | 22.2700 EUR | ||||
EUR 0.07 B Ordinary | Sale | 2,721 | 16.0350 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,761 | 16.3800 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,817 | 16.2450 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,833 | 16.2650 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,833 | 16.2650 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,855 | 16.2700 GBP | ||||
A ADSs | Sale | 2,892 | 49.7472 USD | ||||
EUR 0.07 B Ordinary | Sale | 2,894 | 16.2850 GBP | ||||
EUR 0.07 B Ordinary | Sale | 2,906 | 16.3900 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,921 | 22.1125 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,969 | 21.9050 EUR | ||||
EUR 0.07 B Ordinary | Sale | 2,984 | 16.3850 GBP | ||||
EUR 0.07 B Ordinary | Sale | 3,051 | 16.2400 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,100 | 16.1174 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,181 | 16.0500 GBP | ||||
EUR 0.07 B Ordinary | Sale | 3,181 | 16.0500 GBP | ||||
B ADSs | Sale | 3,204 | 49.9618 USD | ||||
EUR 0.07 B Ordinary | Sale | 3,292 | 16.3100 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,300 | 16.0750 GBP | ||||
A ADSs | Sale | 3,300 | 49.7590 USD | ||||
EUR 0.07 B Ordinary | Sale | 3,300 | 16.0750 GBP | ||||
EUR 0.07 B Ordinary | Sale | 3,395 | 16.0550 GBP | ||||
EUR 0.07 B Ordinary | Sale | 3,427 | 16.2000 GBP | ||||
A ADSs | Sale | 3,517 | 49.7225 USD | ||||
EUR 0.07 B Ordinary | Sale | 3,615 | 16.1784 GBP | ||||
EUR 0.07 B Ordinary | Sale | 3,709 | 16.3400 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,882 | 22.0550 EUR | ||||
EUR 0.07 B Ordinary | Sale | 3,919 | 16.2900 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,965 | 21.9100 EUR | ||||
A ADSs | Sale | 3,970 | 49.8660 USD | ||||
B ADSs | Sale | 4,008 | 49.8311 USD | ||||
EUR 0.07 A Ordinary | Sale | 4,100 | 22.1375 EUR | ||||
EUR 0.07 B Ordinary | Sale | 4,109 | 16.1800 GBP | ||||
EUR 0.07 A Ordinary | Sale | 4,206 | 16.1400 GBP | ||||
EUR 0.07 B Ordinary | Sale | 4,206 | 16.1400 GBP | ||||
EUR 0.07 B Ordinary | Sale | 4,296 | 16.1700 GBP | ||||
A ADSs | Sale | 4,300 | 49.7060 USD | ||||
EUR 0.07 B Ordinary | Sale | 4,482 | 16.1875 GBP | ||||
EUR 0.07 A Ordinary | Sale | 4,493 | 22.1275 EUR | ||||
EUR 0.07 B Ordinary | Sale | 4,511 | 16.1500 GBP | ||||
EUR 0.07 B Ordinary | Sale | 4,521 | 16.3250 GBP | ||||
EUR 0.07 B Ordinary | Sale | 4,537 | 16.3950 GBP | ||||
EUR 0.07 B Ordinary | Sale | 4,563 | 16.1900 GBP | ||||
EUR 0.07 A Ordinary | Sale | 4,572 | 21.9134 EUR | ||||
A ADSs | Sale | 4,666 | 49.8649 USD | ||||
EUR 0.07 A Ordinary | Sale | 4,721 | 16.1218 GBP | ||||
A ADSs | Sale | 4,982 | 49.6856 USD | ||||
EUR 0.07 B Ordinary | Sale | 5,013 | 16.3550 GBP | ||||
EUR 0.07 B Ordinary | Sale | 5,048 | 16.3050 GBP | ||||
EUR 0.07 B Ordinary | Sale | 5,049 | 16.2295 GBP | ||||
EUR 0.07 B Ordinary | Sale | 5,090 | 16.3700 GBP | ||||
EUR 0.07 B Ordinary | Sale | 5,097 | 16.3600 GBP | ||||
EUR 0.07 B Ordinary | Sale | 5,101 | 16.2800 GBP | ||||
EUR 0.07 B Ordinary | Sale | 5,103 | 16.1850 GBP | ||||
EUR 0.07 A Ordinary | Sale | 5,250 | 22.3667 EUR | ||||
EUR 0.07 B Ordinary | Sale | 5,439 | 16.1207 GBP | ||||
EUR 0.07 A Ordinary | Sale | 5,582 | 21.9630 EUR | ||||
EUR 0.07 A Ordinary | Sale | 5,720 | 21.9934 EUR | ||||
EUR 0.07 B Ordinary | Sale | 5,807 | 16.1350 GBP | ||||
EUR 0.07 A Ordinary | Sale | 5,848 | 16.1569 GBP | ||||
A ADSs | Sale | 5,900 | 49.7932 USD | ||||
EUR 0.07 B Ordinary | Sale | 5,950 | 16.2750 GBP | ||||
EUR 0.07 A Ordinary | Sale | 6,083 | 21.9105 EUR | ||||
EUR 0.07 B Ordinary | Sale | 6,132 | 16.1039 GBP | ||||
EUR 0.07 B Ordinary | Sale | 6,233 | 16.3300 GBP | ||||
EUR 0.07 A Ordinary | Sale | 6,577 | 22.1175 EUR | ||||
EUR 0.07 B Ordinary | Sale | 7,163 | 16.1450 GBP | ||||
EUR 0.07 A Ordinary | Sale | 7,163 | 16.1450 GBP | ||||
EUR 0.07 B Ordinary | Sale | 7,713 | 16.0450 GBP | ||||
EUR 0.07 B Ordinary | Sale | 7,732 | 16.3150 GBP | ||||
EUR 0.07 B Ordinary | Sale | 7,740 | 16.1233 GBP | ||||
EUR 0.07 A Ordinary | Sale | 8,106 | 16.1250 GBP | ||||
EUR 0.07 B Ordinary | Sale | 8,106 | 16.1250 GBP | ||||
EUR 0.07 A Ordinary | Sale | 8,148 | 22.1200 EUR | ||||
EUR 0.07 B Ordinary | Sale | 8,228 | 16.1950 GBP | ||||
EUR 0.07 B Ordinary | Sale | 8,332 | 16.0400 GBP | ||||
A ADSs | Sale | 9,100 | 49.6831 USD | ||||
EUR 0.07 A Ordinary | Sale | 9,209 | 21.9203 EUR | ||||
EUR 0.07 B Ordinary | Sale | 10,133 | 16.3500 GBP | ||||
EUR 0.07 B Ordinary | Sale | 10,264 | 16.2147 GBP | ||||
EUR 0.07 B Ordinary | Sale | 10,418 | 16.0600 GBP | ||||
EUR 0.07 B Ordinary | Sale | 10,640 | 16.2668 GBP | ||||
A ADSs | Sale | 11,376 | 49.8080 USD | ||||
A ADSs | Sale | 11,376 | 49.8090 USD | ||||
EUR 0.07 B Ordinary | Sale | 11,887 | 16.1195 GBP | ||||
EUR 0.07 B Ordinary | Sale | 11,945 | 16.3200 GBP | ||||
EUR 0.07 B Ordinary | Sale | 13,203 | 16.1985 GBP | ||||
EUR 0.07 B Ordinary | Sale | 13,756 | 16.3350 GBP | ||||
EUR 0.07 A Ordinary | Sale | 13,903 | 16.2692 GBP | ||||
EUR 0.07 B Ordinary | Sale | 14,292 | 16.2123 GBP | ||||
EUR 0.07 B Ordinary | Sale | 14,621 | 16.3450 GBP | ||||
EUR 0.07 A Ordinary | Sale | 16,385 | 16.1466 GBP | ||||
EUR 0.07 A Ordinary | Sale | 21,116 | 16.1600 GBP | ||||
EUR 0.07 B Ordinary | Sale | 21,116 | 16.1600 GBP | ||||
EUR 0.07 B Ordinary | Sale | 21,332 | 16.2368 GBP | ||||
EUR 0.07 B Ordinary | Sale | 21,497 | 16.3030 GBP | ||||
EUR 0.07 A Ordinary | Sale | 22,492 | 16.1149 GBP | ||||
EUR 0.07 A Ordinary | Sale | 23,100 | 22.2450 EUR | ||||
EUR 0.07 B Ordinary | Sale | 24,860 | 16.1891 GBP | ||||
A ADSs | Sale | 32,356 | 49.7923 USD | ||||
EUR 0.07 A Ordinary | Sale | 36,876 | 22.0769 EUR | ||||
EUR 0.07 B Ordinary | Sale | 38,555 | 16.2688 GBP | ||||
EUR 0.07 B Ordinary | Sale | 42,444 | 16.1880 GBP | ||||
EUR 0.07 B Ordinary | Sale | 43,986 | 16.2573 GBP | ||||
EUR 0.07 B Ordinary | Sale | 49,873 | 16.0477 GBP | ||||
EUR 0.07 A Ordinary | Sale | 51,602 | 21.9693 EUR | ||||
A ADSs | Sale | 52,998 | 49.6792 USD | ||||
EUR 0.07 A Ordinary | Sale | 55,044 | 16.1663 GBP | ||||
B ADSs | Sale | 58,272 | 49.8160 USD | ||||
EUR 0.07 A Ordinary | Sale | 88,758 | 22.1067 EUR | ||||
EUR 0.07 A Ordinary | Sale | 93,098 | 16.1292 GBP | ||||
EUR 0.07 B Ordinary | Sale | 96,846 | 16.2072 GBP | ||||
EUR 0.07 A Ordinary | Sale | 113,866 | 22.1266 EUR | ||||
EUR 0.07 B Ordinary | Sale | 125,666 | 16.1848 GBP | ||||
EUR 0.07 A Ordinary | Sale | 129,274 | 22.1325 EUR | ||||
EUR 0.07 B Ordinary | Sale | 285,056 | 16.3227 GBP | ||||
EUR 0.07 B Ordinary | Sale | 1,901,678 | 16.2050 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 | 74 | 16.3222 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 200 | 16.1184 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 486 | 16.1215 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 692 | 16.3083 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 834 | 16.3173 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 890 | 16.1180 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 1,836 | 16.1282 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 2,413 | 22.0680 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Long | 3,487 | 16.2576 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 3,800 | 22.0871 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Long | 3,848 | 16.2329 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 3,979 | 16.0650 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 4,694 | 16.2117 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 5,151 | 16.3120 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 5,983 | 16.1250 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 6,524 | 16.3121 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 6,570 | 22.0976 EUR | |||||
EUR 0.07 A Ordinary | SWAP | Long | 9,812 | 22.0827 EUR | |||||
EUR 0.07 A Ordinary | CFD | Long | 14,366 | 16.2304 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 14,570 | 16.2647 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 17,575 | 16.3182 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 19,492 | 22.1047 EUR | |||||
EUR 0.07 A Ordinary | CFD | Long | 22,492 | 16.1149 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 23,100 | 22.2449 EUR | |||||
EUR 0.07 B Ordinary | CFD | Long | 24,860 | 16.1891 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 26,904 | 21.9638 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Long | 27,894 | 16.3072 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 56,756 | 16.1275 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 61,745 | 16.1410 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 64,343 | 16.2131 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 100 | 16.1265 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 100 | 16.2400 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 412 | 16.0762 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 800 | 16.3901 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 1,062 | 16.1865 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 1,300 | 16.1857 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 1,401 | 16.1089 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 1,620 | 16.0894 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 1,834 | 16.2622 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 2,092 | 16.3095 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 2,509 | 16.1627 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 2,712 | 16.1863 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 4,793 | 16.1609 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 5,000 | 22.2850 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 5,545 | 16.1021 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 5,961 | 16.2195 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 5,996 | 16.1921 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 7,920 | 22.2450 EUR | |||||
EUR 0.07 A Ordinary | SWAP | Short | 9,724 | 16.2210 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 12,216 | 22.2407 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 18,467 | 22.1118 EUR | |||||
EUR 0.07 A Ordinary | SWAP | Short | 19,426 | 22.1317 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Short | 19,700 | 16.1838 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 28,345 | 16.2074 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 15,223 | 16.1424 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 83,692 | 16.2103 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: | 15 Sep 15 | ||
Contact name: | Jay Supaya | ||
Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Identity of the person whose positions/dealings | Barclays PLC. | ||
are being disclosed: | |||
Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
of | description | purchasing, | of | price | date | ||||||||
relevant | selling, | securities | per unit | ||||||||||
security | varying etc | to which | |||||||||||
option | |||||||||||||
relates | |||||||||||||
EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | European | 18 Dec 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 | 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 | 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 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | European | 18 Dec 15 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 4,114 | 25.0000 | European | 18 Sep 15 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -4,114 | 25.0000 | European | 18 Sep 15 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -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 | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
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 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 15 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -29,184 | 25.5000 | European | 18 Sep 15 | |||||||
EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 16 | |||||||
EUR 0.07 A ordinary | Call Options | 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 | -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 | 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 |
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/20150915006331/en/
Copyright Business Wire 2015
Related Shares:
BarclaysRDSA.L