28th Jul 2015 13:11
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 27 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: | 26,442,797 | 0.67% | 26,443,015 | 0.67% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,257,333 | 0.21% | 9,683,311 | 0.25% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,930,316 | 0.07% | 3,055,316 | 0.08% | |||||||
| (4) | |||||||||||
| TOTAL: | 37,630,446 | 0.96% | 39,181,642 | 1.00% | |||||||
| 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: | 22,786,259 | 0.93% | 15,128,636 | 0.62% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 9,687,614 | 0.40% | 7,890,963 | 0.32% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 199,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 32,648,873 | 1.34% | 23,219,235 | 0.95% | |||||||
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 | ||||||
| B ADSs | Purchase | 15 | 54.9200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 16 | 17.5100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 25 | 17.6250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 31 | 17.7500 GBP | ||||
| B ADSs | Purchase | 45 | 54.9400 USD | ||||
| B ADSs | Purchase | 54 | 54.6900 USD | ||||
| A ADSs | Purchase | 65 | 54.1600 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 71 | 17.7412 GBP | ||||
| B ADSs | Purchase | 100 | 54.7450 USD | ||||
| B ADSs | Purchase | 100 | 55.0000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 126 | 17.7300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 157 | 17.7339 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 164 | 24.6050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 195 | 24.8150 EUR | ||||
| B ADSs | Purchase | 200 | 55.0600 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 211 | 17.6025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 232 | 24.8375 EUR | ||||
| A ADSs | Purchase | 250 | 54.2600 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 260 | 24.6475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 260 | 24.7780 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 260 | 24.7850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 268 | 24.6375 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 287 | 17.8250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 298 | 24.8425 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 319 | 24.7975 EUR | ||||
| B ADSs | Purchase | 320 | 54.9500 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 323 | 17.5699 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 343 | 17.3600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 370 | 17.3593 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 397 | 17.8050 GBP | ||||
| B ADSs | Purchase | 420 | 54.6904 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 425 | 17.6800 GBP | ||||
| A ADSs | Purchase | 475 | 54.4300 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 490 | 24.7575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 490 | 24.7925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 507 | 24.8475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 509 | 24.7650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 531 | 24.4622 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 533 | 17.3818 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 540 | 17.6000 GBP | ||||
| A ADSs | Purchase | 600 | 53.8450 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 604 | 24.7800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 604 | 24.7800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 640 | 17.6700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 647 | 17.6050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 652 | 24.8350 EUR | ||||
| B ADSs | Purchase | 700 | 54.8450 USD | ||||
| B ADSs | Purchase | 700 | 54.8900 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 715 | 24.7750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 730 | 24.5750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 736 | 24.8575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 737 | 24.8250 EUR | ||||
| A ADSs | Purchase | 800 | 54.2825 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 850 | 24.4175 EUR | ||||
| A ADSs | Purchase | 900 | 53.8900 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 935 | 24.5050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 943 | 24.4900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 959 | 24.8450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,000 | 17.5300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,080 | 17.5260 GBP | ||||
| A ADSs | Purchase | 1,100 | 53.9026 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,118 | 24.4600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,200 | 24.4850 EUR | ||||
| A ADSs | Purchase | 1,201 | 53.8800 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,228 | 24.4525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,251 | 24.8400 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,288 | 17.6180 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,418 | 24.4475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,455 | 24.4625 EUR | ||||
| A ADSs | Purchase | 1,557 | 54.1749 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,615 | 24.4575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,700 | 17.4145 GBP | ||||
| A ADSs | Purchase | 1,700 | 53.8888 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,784 | 24.8600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,786 | 24.4325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,832 | 24.4650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,865 | 17.5601 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,917 | 24.7700 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,938 | 17.8168 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,989 | 17.8289 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,000 | 17.7650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,051 | 24.5175 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,122 | 17.8196 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,127 | 24.5225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,144 | 24.4125 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,222 | 17.6409 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,293 | 24.4980 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,423 | 24.6450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,552 | 24.4275 EUR | ||||
| A ADSs | Purchase | 2,712 | 54.2271 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,766 | 24.4025 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,789 | 24.4725 EUR | ||||
| A ADSs | Purchase | 3,046 | 54.1444 USD | ||||
| A ADSs | Purchase | 3,085 | 54.2435 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,086 | 24.4950 EUR | ||||
| A ADSs | Purchase | 3,200 | 53.9510 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,286 | 24.8304 EUR | ||||
| A ADSs | Purchase | 3,300 | 53.8850 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,326 | 17.4075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,531 | 24.6671 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,581 | 24.8000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,622 | 24.4975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,716 | 17.4550 GBP | ||||
| A ADSs | Purchase | 3,800 | 53.8894 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,808 | 17.6072 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,182 | 17.8294 GBP | ||||
| A ADSs | Purchase | 4,200 | 53.9302 USD | ||||
| B ADSs | Purchase | 4,230 | 54.8693 USD | ||||
| B ADSs | Purchase | 4,280 | 55.0200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,600 | 24.4775 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,612 | 24.4972 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,400 | 24.4885 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,526 | 24.6689 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,039 | 17.4284 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,158 | 24.7519 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,400 | 24.4825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,476 | 24.4875 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,761 | 24.4833 EUR | ||||
| A ADSs | Purchase | 8,000 | 54.0086 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,265 | 24.4675 EUR | ||||
| A ADSs | Purchase | 8,463 | 54.1829 USD | ||||
| A ADSs | Purchase | 8,609 | 54.2040 USD | ||||
| B ADSs | Purchase | 9,350 | 54.9344 USD | ||||
| A ADSs | Purchase | 9,500 | 54.0047 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 10,565 | 17.6096 GBP | ||||
| A ADSs | Purchase | 11,077 | 54.0897 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 12,356 | 17.4812 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,845 | 17.4035 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,920 | 17.5950 GBP | ||||
| A ADSs | Purchase | 13,701 | 54.2105 USD | ||||
| A ADSs | Purchase | 15,103 | 54.2441 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 15,706 | 24.6239 EUR | ||||
| A ADSs | Purchase | 16,192 | 54.1914 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 16,966 | 24.4666 EUR | ||||
| A ADSs | Purchase | 17,379 | 54.1359 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 17,581 | 17.6218 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 17,584 | 17.6299 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,808 | 24.7746 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 18,383 | 17.3550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 19,995 | 24.5114 EUR | ||||
| A ADSs | Purchase | 20,400 | 54.2391 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 20,942 | 17.7942 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 21,144 | 17.3437 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 22,883 | 17.3838 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 23,564 | 24.5250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 24,877 | 24.7577 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 26,687 | 17.6297 GBP | ||||
| A ADSs | Purchase | 30,882 | 54.1805 USD | ||||
| A ADSs | Purchase | 40,559 | 54.0114 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 44,024 | 17.5765 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 48,194 | 17.6298 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 48,980 | 24.4550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 50,701 | 17.6310 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 64,016 | 24.6512 EUR | ||||
| A ADSs | Purchase | 67,599 | 54.0570 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 72,502 | 24.5200 EUR | ||||
| A ADSs | Purchase | 118,307 | 54.0862 USD | ||||
| B ADSs | Purchase | 131,962 | 54.9903 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 132,285 | 24.5383 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 166,747 | 24.5964 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 203,817 | 17.6270 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 380,387 | 24.8500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1 | 24.6900 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 10 | 17.6720 GBP | ||||
| B ADSs | Sale | 15 | 54.9200 USD | ||||
| EUR 0.07 B Ordinary | Sale | 31 | 17.7500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 37 | 24.8051 EUR | ||||
| B ADSs | Sale | 45 | 54.9400 USD | ||||
| A ADSs | Sale | 65 | 54.1600 USD | ||||
| A ADSs | Sale | 89 | 54.1500 USD | ||||
| A ADSs | Sale | 100 | 54.3400 USD | ||||
| B ADSs | Sale | 100 | 54.7450 USD | ||||
| EUR 0.07 B Ordinary | Sale | 107 | 17.6755 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 126 | 17.7300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 165 | 17.6484 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 195 | 24.8150 EUR | ||||
| B ADSs | Sale | 200 | 54.7800 USD | ||||
| B ADSs | Sale | 200 | 55.0600 USD | ||||
| EUR 0.07 A Ordinary | Sale | 210 | 17.6500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 211 | 17.6025 GBP | ||||
| B ADSs | Sale | 230 | 54.9986 USD | ||||
| EUR 0.07 A Ordinary | Sale | 260 | 24.6475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 260 | 24.7780 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 260 | 24.7850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 268 | 24.6375 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 287 | 17.8250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 298 | 24.8425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 319 | 24.7975 EUR | ||||
| A ADSs | Sale | 400 | 53.9100 USD | ||||
| A ADSs | Sale | 400 | 53.9275 USD | ||||
| B ADSs | Sale | 400 | 54.9925 USD | ||||
| EUR 0.07 A Ordinary | Sale | 421 | 24.3550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 457 | 17.7198 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 461 | 17.6762 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 466 | 17.6335 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 490 | 24.7575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 490 | 24.7925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 24.7900 EUR | ||||
| A ADSs | Sale | 500 | 54.2380 USD | ||||
| B ADSs | Sale | 500 | 54.8710 USD | ||||
| EUR 0.07 A Ordinary | Sale | 507 | 24.8475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 509 | 24.7650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 540 | 17.6000 GBP | ||||
| A ADSs | Sale | 543 | 54.4187 USD | ||||
| A ADSs | Sale | 589 | 53.8889 USD | ||||
| EUR 0.07 A Ordinary | Sale | 592 | 24.8500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 600 | 24.7800 EUR | ||||
| A ADSs | Sale | 600 | 54.1558 USD | ||||
| A ADSs | Sale | 611 | 54.0376 USD | ||||
| EUR 0.07 B Ordinary | Sale | 624 | 17.7305 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 647 | 17.6050 GBP | ||||
| A ADSs | Sale | 679 | 54.0465 USD | ||||
| EUR 0.07 A Ordinary | Sale | 694 | 17.4886 GBP | ||||
| A ADSs | Sale | 700 | 54.1171 USD | ||||
| A ADSs | Sale | 700 | 54.1550 USD | ||||
| B ADSs | Sale | 700 | 54.8900 USD | ||||
| EUR 0.07 A Ordinary | Sale | 715 | 24.7750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 733 | 17.6700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 736 | 24.8575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 804 | 24.8073 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 850 | 24.4175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 881 | 24.4685 EUR | ||||
| B ADSs | Sale | 900 | 55.0155 USD | ||||
| EUR 0.07 A Ordinary | Sale | 935 | 24.5050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 943 | 24.4900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,118 | 24.4600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,139 | 17.6156 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,147 | 17.5127 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,152 | 24.8350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,200 | 24.4850 EUR | ||||
| A ADSs | Sale | 1,214 | 54.0912 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,228 | 24.4525 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,251 | 24.8400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,259 | 24.8450 EUR | ||||
| A ADSs | Sale | 1,300 | 54.0646 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,418 | 24.4475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,455 | 24.4625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,500 | 24.8050 EUR | ||||
| A ADSs | Sale | 1,600 | 53.9510 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,615 | 24.4575 EUR | ||||
| A ADSs | Sale | 1,700 | 54.1117 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,784 | 24.8600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,786 | 24.4325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,832 | 24.4650 EUR | ||||
| A ADSs | Sale | 1,832 | 54.1444 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,051 | 24.5175 EUR | ||||
| A ADSs | Sale | 2,100 | 54.0888 USD | ||||
| B ADSs | Sale | 2,106 | 55.0079 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,127 | 24.5225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,144 | 24.4125 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,200 | 24.6300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,283 | 24.7634 EUR | ||||
| A ADSs | Sale | 2,316 | 54.2230 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,354 | 17.6122 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,419 | 17.6419 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,423 | 24.6450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,434 | 24.7615 EUR | ||||
| A ADSs | Sale | 2,462 | 54.0996 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,474 | 24.8250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,490 | 24.7647 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,552 | 24.4275 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,576 | 17.6180 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,600 | 17.7776 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,766 | 24.4025 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,789 | 24.4725 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,824 | 17.7365 GBP | ||||
| A ADSs | Sale | 2,985 | 54.0702 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,086 | 24.4950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,240 | 24.7700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,400 | 17.5966 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,475 | 24.5048 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,512 | 24.8000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,581 | 17.3494 GBP | ||||
| A ADSs | Sale | 3,612 | 54.1243 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,622 | 24.4975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,651 | 24.7524 EUR | ||||
| A ADSs | Sale | 3,700 | 53.8932 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,279 | 17.5721 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,600 | 24.4775 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,000 | 24.8300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,431 | 24.5137 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,697 | 24.4550 EUR | ||||
| A ADSs | Sale | 5,900 | 53.9801 USD | ||||
| A ADSs | Sale | 6,000 | 53.9590 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,385 | 17.4071 GBP | ||||
| A ADSs | Sale | 6,800 | 53.9869 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,164 | 24.6356 EUR | ||||
| A ADSs | Sale | 7,384 | 54.2442 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,400 | 24.4825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7,412 | 17.5449 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,476 | 24.4875 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,131 | 17.5211 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,248 | 24.6442 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,265 | 24.4675 EUR | ||||
| B ADSs | Sale | 10,145 | 55.0031 USD | ||||
| A ADSs | Sale | 10,200 | 54.2391 USD | ||||
| A ADSs | Sale | 10,379 | 54.1074 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,612 | 17.4589 GBP | ||||
| A ADSs | Sale | 10,630 | 54.0887 USD | ||||
| EUR 0.07 A Ordinary | Sale | 12,275 | 24.4709 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 12,541 | 24.6856 EUR | ||||
| A ADSs | Sale | 13,333 | 54.0816 USD | ||||
| EUR 0.07 B Ordinary | Sale | 14,194 | 17.6461 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 15,691 | 24.8472 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 16,519 | 17.5685 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 16,700 | 24.6451 EUR | ||||
| B ADSs | Sale | 18,700 | 54.9344 USD | ||||
| EUR 0.07 B Ordinary | Sale | 20,305 | 17.5541 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 21,144 | 17.3550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 24,013 | 24.6349 EUR | ||||
| B ADSs | Sale | 24,240 | 54.9666 USD | ||||
| EUR 0.07 A Ordinary | Sale | 26,039 | 17.5003 GBP | ||||
| B ADSs | Sale | 27,960 | 55.0040 USD | ||||
| EUR 0.07 A Ordinary | Sale | 28,416 | 24.7787 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 34,775 | 24.6415 EUR | ||||
| A ADSs | Sale | 36,311 | 54.0724 USD | ||||
| EUR 0.07 B Ordinary | Sale | 38,459 | 17.6729 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 40,041 | 17.5768 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 42,027 | 24.6407 EUR | ||||
| A ADSs | Sale | 43,414 | 54.2233 USD | ||||
| EUR 0.07 B Ordinary | Sale | 43,736 | 17.6334 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 44,540 | 17.6740 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 47,828 | 17.6313 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 54,186 | 17.6881 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 59,676 | 17.6692 GBP | ||||
| B ADSs | Sale | 65,981 | 54.9903 USD | ||||
| EUR 0.07 B Ordinary | Sale | 77,682 | 17.6909 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 158,454 | 17.6948 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 170,000 | 24.4649 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 192,109 | 17.6950 GBP | ||||
| A ADSs | Sale | 236,614 | 54.0862 USD | ||||
| EUR 0.07 A Ordinary | Sale | 264,365 | 24.6279 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 268,989 | 17.5389 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 305,108 | 17.5400 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 | 1 | 24.6900 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 37 | 24.8051 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 100 | 17.5998 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 752 | 17.5606 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 800 | 17.5387 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 881 | 24.4654 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,300 | 17.6100 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,548 | 17.5736 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,571 | 17.5909 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,300 | 17.5350 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,927 | 17.5984 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,076 | 17.5928 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,358 | 17.4987 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,475 | 24.5048 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,581 | 17.3494 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,604 | 24.6061 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,222 | 17.6669 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,279 | 17.5721 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 5,106 | 17.6806 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,125 | 17.5417 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,940 | 17.6139 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,385 | 17.4070 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 8,000 | 17.6096 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 13,270 | 24.6745 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 20,305 | 17.5541 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 57,568 | 17.7371 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 83,954 | 24.7163 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 91,984 | 24.6263 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 92,342 | 24.6236 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 125,425 | 17.5370 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 174,850 | 17.5299 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 131,789 | 17.6736 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 4 | 24.7775 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 11 | 17.4572 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 52 | 17.3721 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 82 | 17.4429 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 370 | 17.3593 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 378 | 17.3020 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 388 | 17.3681 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 424 | 24.5686 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 438 | 17.4527 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 531 | 24.4622 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,080 | 17.5260 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,065 | 24.5177 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,393 | 17.4700 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,656 | 17.3459 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,962 | 17.5179 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,278 | 17.4553 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,411 | 17.4621 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,613 | 24.5661 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,539 | 24.4571 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,612 | 24.4972 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 4,871 | 17.5573 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 5,049 | 17.6077 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,452 | 17.3927 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 6,289 | 17.5485 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 7,755 | 17.4206 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 8,337 | 24.4375 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 13,002 | 17.3652 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 18,918 | 17.6041 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 19,884 | 17.4123 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 61,550 | 24.8031 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 87,384 | 17.5968 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 127,693 | 24.5675 EUR |
(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: | 28 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.
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 | Put Options | Purchased | -250,000 | 23.0000 | American | 17 Jun 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -10,701 | 24.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -424,745 | 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 | -7,716 | 25.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -35,357 | 25.5000 | 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 | 18,599 | 23.0000 | European | 18 Dec 2015 | |||||||
| 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 | 424,745 | 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 | 7,716 | 25.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 35,357 | 25.5000 | 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 | 7,282 | 25.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 29,184 | 25.5000 | 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 | 16,603 | 26.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 410,733 | 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 | -7,282 | 25.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -29,184 | 25.5000 | 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 | -16,603 | 26.0000 | European | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -410,733 | 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 | 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/20150728005939/en/
Copyright Business Wire 2015
Related Shares:
BarclaysRDSA.L