19th Jun 2015 14:21
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: | 18 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: | 28,324,407 | 0.73% | 21,102,397 | 0.54% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,518,421 | 0.19% | 10,755,622 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,483,404 | 0.06% | 1,833,404 | 0.05% | |||||||
| TOTAL: | 38,326,232 | 0.98% | 33,691,423 | 0.87% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 20,358,770 | 0.83% | 11,564,793 | 0.47% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,193,753 | 0.21% | 5,908,203 | 0.24% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 820,000 | 0.03% | 199,636 | 0.01% | |||||||
| TOTAL: | 26,372,523 | 1.08% | 17,672,632 | 0.72% | |||||||
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 | 50 | 18.6886 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 79 | 18.6141 GBP | ||||
| B ADSs | Purchase | 90 | 59.5600 USD | ||||
| A ADSs | Purchase | 100 | 58.7800 USD | ||||
| B ADSs | Purchase | 100 | 59.5300 USD | ||||
| B ADSs | Purchase | 100 | 59.5500 USD | ||||
| B ADSs | Purchase | 100 | 59.6100 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 123 | 18.7225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 175 | 18.7130 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 196 | 18.6100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 199 | 18.3300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 199 | 18.3975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 199 | 18.4200 GBP | ||||
| A ADSs | Purchase | 200 | 58.5800 USD | ||||
| B ADSs | Purchase | 200 | 59.4700 USD | ||||
| B ADSs | Purchase | 200 | 59.5000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 202 | 18.3875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 206 | 18.3425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 210 | 18.3775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 236 | 18.5925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 249 | 18.6550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 251 | 25.6825 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 256 | 18.5850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 284 | 18.3525 GBP | ||||
| B ADSs | Purchase | 292 | 59.5465 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 299 | 25.6725 EUR | ||||
| A ADSs | Purchase | 300 | 58.7600 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 302 | 18.3350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 308 | 18.6120 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 347 | 18.6564 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 374 | 18.3700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 376 | 25.6150 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 382 | 18.6175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 403 | 18.6460 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 406 | 18.3475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 415 | 18.2800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 416 | 18.2950 GBP | ||||
| B ADSs | Purchase | 420 | 59.4543 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 433 | 18.6850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 450 | 25.7000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 451 | 18.6400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 462 | 18.6500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 462 | 18.6950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 555 | 18.7200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 572 | 18.6600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 574 | 25.7650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 577 | 18.6050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 581 | 25.6450 EUR | ||||
| A ADSs | Purchase | 600 | 58.8650 USD | ||||
| A ADSs | Purchase | 600 | 58.8700 USD | ||||
| B ADSs | Purchase | 600 | 59.5166 USD | ||||
| A ADSs | Purchase | 615 | 58.7370 USD | ||||
| A ADSs | Purchase | 700 | 58.6507 USD | ||||
| A ADSs | Purchase | 700 | 58.9442 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 717 | 18.6025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 729 | 25.7100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 746 | 25.7150 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 751 | 18.6075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 776 | 25.7600 EUR | ||||
| A ADSs | Purchase | 800 | 58.6900 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 838 | 18.7050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 855 | 18.6225 GBP | ||||
| B ADSs | Purchase | 860 | 59.4493 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 906 | 18.6788 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 924 | 18.6725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 935 | 18.3950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 935 | 25.7333 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 958 | 18.6208 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 964 | 25.6700 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 986 | 18.6547 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 997 | 18.3550 GBP | ||||
| B ADSs | Purchase | 1,000 | 59.6760 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,100 | 18.3600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,102 | 18.6800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,110 | 18.6900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,146 | 18.6000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,206 | 18.5950 GBP | ||||
| B ADSs | Purchase | 1,208 | 59.5806 USD | ||||
| A ADSs | Purchase | 1,280 | 58.5581 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,282 | 18.3420 GBP | ||||
| B ADSs | Purchase | 1,300 | 59.4715 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,396 | 25.6900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,484 | 18.3500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,500 | 18.6450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,510 | 18.3750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,533 | 25.7200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,629 | 18.7100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,697 | 18.6786 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,699 | 18.3450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,715 | 18.3400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,735 | 18.6250 GBP | ||||
| B ADSs | Purchase | 1,800 | 59.5155 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,896 | 18.6300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,217 | 25.6850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,222 | 25.6775 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,267 | 25.6950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,272 | 18.3636 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,361 | 18.6200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,405 | 18.7000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,425 | 25.6777 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,550 | 25.7250 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,553 | 18.6480 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,579 | 18.3650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,586 | 18.5900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,661 | 18.6610 GBP | ||||
| A ADSs | Purchase | 2,896 | 58.8064 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,999 | 25.7300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,166 | 18.3610 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,410 | 18.3627 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,522 | 18.6795 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,555 | 18.7150 GBP | ||||
| B ADSs | Purchase | 3,578 | 59.7718 USD | ||||
| A ADSs | Purchase | 3,700 | 58.8704 USD | ||||
| B ADSs | Purchase | 3,700 | 59.5370 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,768 | 18.3686 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,055 | 25.6350 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,448 | 18.6350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,500 | 25.6750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,778 | 18.3800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,976 | 25.6764 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,029 | 18.6150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,038 | 18.4400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,655 | 25.6650 EUR | ||||
| B ADSs | Purchase | 5,900 | 59.5445 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,914 | 18.3900 GBP | ||||
| A ADSs | Purchase | 6,095 | 58.6796 USD | ||||
| A ADSs | Purchase | 6,095 | 58.7124 USD | ||||
| A ADSs | Purchase | 6,100 | 58.5776 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,115 | 18.3526 GBP | ||||
| A ADSs | Purchase | 6,305 | 58.5580 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,308 | 25.7460 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,372 | 25.7163 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,627 | 25.6800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,888 | 18.3712 GBP | ||||
| A ADSs | Purchase | 6,965 | 58.5350 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 7,056 | 25.7082 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,203 | 18.3850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,367 | 18.6517 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,491 | 25.6680 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 8,263 | 18.3505 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,621 | 18.7250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,829 | 18.3842 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,856 | 25.6845 EUR | ||||
| A ADSs | Purchase | 9,154 | 58.8890 USD | ||||
| A ADSs | Purchase | 9,561 | 58.8750 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,988 | 25.6529 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 11,367 | 18.6539 GBP | ||||
| A ADSs | Purchase | 11,594 | 58.8455 USD | ||||
| A ADSs | Purchase | 11,600 | 58.6845 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 12,421 | 25.6755 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 12,600 | 25.7615 EUR | ||||
| A ADSs | Purchase | 13,289 | 58.5308 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 13,465 | 18.3673 GBP | ||||
| A ADSs | Purchase | 13,600 | 58.6705 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 14,101 | 18.3685 GBP | ||||
| A ADSs | Purchase | 14,550 | 58.5406 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 14,853 | 25.6936 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 15,500 | 25.6762 EUR | ||||
| A ADSs | Purchase | 15,851 | 58.6015 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 15,904 | 18.6516 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,909 | 18.3573 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 18,500 | 18.7064 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 24,319 | 18.6513 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 25,945 | 18.6889 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 26,981 | 18.6486 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 27,377 | 18.3516 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 28,151 | 18.6484 GBP | ||||
| A ADSs | Purchase | 29,234 | 58.8543 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 35,417 | 25.6855 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 45,056 | 18.6469 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 49,637 | 18.3625 GBP | ||||
| A ADSs | Purchase | 65,239 | 58.8576 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 71,149 | 25.6737 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 77,098 | 25.7750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 78,112 | 25.6763 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 85,869 | 18.6445 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 111,350 | 18.6856 GBP | ||||
| A ADSs | Purchase | 151,990 | 58.8080 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 480,853 | 18.4500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6 | 25.9783 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 20 | 18.7300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 34 | 18.5872 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 37 | 18.6081 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 39 | 18.3538 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 40 | 18.6276 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 58 | 18.6366 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 60 | 18.6566 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 65 | 18.6857 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 66 | 18.6522 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 68 | 18.7156 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 71 | 18.6086 GBP | ||||
| A ADSs | Sale | 100 | 58.4600 USD | ||||
| A ADSs | Sale | 100 | 58.5100 USD | ||||
| A ADSs | Sale | 100 | 58.8700 USD | ||||
| B ADSs | Sale | 100 | 59.5500 USD | ||||
| B ADSs | Sale | 100 | 59.6100 USD | ||||
| B ADSs | Sale | 110 | 59.5290 USD | ||||
| EUR 0.07 B Ordinary | Sale | 143 | 18.6650 GBP | ||||
| B ADSs | Sale | 165 | 59.6581 USD | ||||
| A ADSs | Sale | 172 | 58.8365 USD | ||||
| EUR 0.07 B Ordinary | Sale | 196 | 18.6100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 199 | 18.3300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 199 | 18.3975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 199 | 18.4200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 18.6600 GBP | ||||
| A ADSs | Sale | 200 | 58.5050 USD | ||||
| A ADSs | Sale | 200 | 58.6000 USD | ||||
| A ADSs | Sale | 200 | 58.8705 USD | ||||
| B ADSs | Sale | 200 | 59.4950 USD | ||||
| B ADSs | Sale | 200 | 59.8500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 202 | 18.3875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 206 | 18.3425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 210 | 18.3775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 236 | 18.5925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 251 | 25.6825 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 256 | 18.5850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 267 | 25.6950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 270 | 25.6775 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 287 | 25.7650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 299 | 18.4050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 299 | 25.6725 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 308 | 18.6120 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 333 | 18.6164 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 350 | 25.7150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 374 | 18.3700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 376 | 25.6150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 382 | 18.6175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 388 | 18.6550 GBP | ||||
| B ADSs | Sale | 389 | 59.7011 USD | ||||
| A ADSs | Sale | 400 | 58.7175 USD | ||||
| B ADSs | Sale | 400 | 59.4725 USD | ||||
| EUR 0.07 A Ordinary | Sale | 406 | 18.3475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 415 | 18.2800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 416 | 18.2950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 433 | 18.6850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 451 | 18.6400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 462 | 18.6500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 462 | 18.6950 GBP | ||||
| A ADSs | Sale | 500 | 58.7420 USD | ||||
| EUR 0.07 A Ordinary | Sale | 502 | 18.3350 GBP | ||||
| B ADSs | Sale | 535 | 59.8400 USD | ||||
| EUR 0.07 B Ordinary | Sale | 550 | 18.6590 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 552 | 18.3776 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 555 | 18.7200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 577 | 18.6050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 581 | 25.6450 EUR | ||||
| A ADSs | Sale | 600 | 58.8600 USD | ||||
| A ADSs | Sale | 600 | 58.8708 USD | ||||
| EUR 0.07 B Ordinary | Sale | 605 | 18.6540 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 628 | 25.7000 EUR | ||||
| B ADSs | Sale | 700 | 59.4600 USD | ||||
| B ADSs | Sale | 700 | 59.4842 USD | ||||
| B ADSs | Sale | 700 | 59.6442 USD | ||||
| B ADSs | Sale | 700 | 59.7857 USD | ||||
| EUR 0.07 B Ordinary | Sale | 717 | 18.6025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 729 | 25.7100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 751 | 18.6075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 757 | 25.7410 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 760 | 18.3837 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 776 | 25.7600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 793 | 18.3525 GBP | ||||
| B ADSs | Sale | 800 | 59.5106 USD | ||||
| EUR 0.07 B Ordinary | Sale | 838 | 18.7050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 855 | 18.6225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 890 | 18.4125 GBP | ||||
| A ADSs | Sale | 900 | 58.7033 USD | ||||
| EUR 0.07 A Ordinary | Sale | 935 | 18.3950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 997 | 18.3550 GBP | ||||
| B ADSs | Sale | 1,000 | 59.5195 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,019 | 18.7126 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,035 | 18.3735 GBP | ||||
| B ADSs | Sale | 1,060 | 59.4532 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,086 | 18.6940 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,100 | 18.3600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,146 | 18.6000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,159 | 18.3649 GBP | ||||
| A ADSs | Sale | 1,200 | 58.5083 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,206 | 18.5950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,266 | 18.6800 GBP | ||||
| A ADSs | Sale | 1,280 | 58.5581 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,282 | 18.3420 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,360 | 25.6746 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,396 | 25.6900 EUR | ||||
| A ADSs | Sale | 1,399 | 58.5070 USD | ||||
| A ADSs | Sale | 1,400 | 58.5714 USD | ||||
| A ADSs | Sale | 1,443 | 58.8176 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,454 | 18.6746 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,459 | 25.6461 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,484 | 18.3500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,510 | 18.3750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,512 | 18.6450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,533 | 25.7200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,691 | 18.6670 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,699 | 18.3450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,715 | 18.3400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,735 | 18.6250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,758 | 18.7100 GBP | ||||
| B ADSs | Sale | 1,789 | 59.7718 USD | ||||
| A ADSs | Sale | 1,800 | 58.6722 USD | ||||
| A ADSs | Sale | 1,866 | 58.6938 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,870 | 25.6941 EUR | ||||
| A ADSs | Sale | 1,941 | 58.8328 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,947 | 18.6300 GBP | ||||
| A ADSs | Sale | 2,000 | 58.8412 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,068 | 18.6773 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,151 | 25.6690 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,179 | 25.6591 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,217 | 25.6850 EUR | ||||
| A ADSs | Sale | 2,300 | 58.6168 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,405 | 18.7000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,431 | 18.6200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,550 | 25.7250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,579 | 18.3650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,586 | 18.5900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,999 | 25.7300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,002 | 18.3558 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,022 | 25.6627 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,024 | 18.6727 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,080 | 18.3739 GBP | ||||
| A ADSs | Sale | 3,100 | 58.6268 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,104 | 25.6619 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,178 | 25.6633 EUR | ||||
| A ADSs | Sale | 3,360 | 58.8105 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,367 | 18.3711 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,555 | 18.7150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,055 | 25.6350 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,313 | 18.7250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,366 | 18.3800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,418 | 18.6900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,448 | 18.6350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,500 | 25.6750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,527 | 25.6000 EUR | ||||
| A ADSs | Sale | 4,713 | 58.8184 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,956 | 25.6799 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 5,029 | 18.6150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,371 | 25.6733 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,655 | 25.6650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,702 | 25.7323 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,914 | 18.3900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,562 | 18.6709 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,627 | 25.6800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,722 | 18.3595 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,842 | 18.4400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,969 | 25.6917 EUR | ||||
| A ADSs | Sale | 7,190 | 58.4943 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,203 | 18.3850 GBP | ||||
| A ADSs | Sale | 7,846 | 58.8927 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,658 | 18.3563 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,687 | 25.6544 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 9,309 | 25.6734 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 9,580 | 18.6812 GBP | ||||
| A ADSs | Sale | 9,697 | 58.8566 USD | ||||
| EUR 0.07 A Ordinary | Sale | 9,796 | 18.4122 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,950 | 18.6312 GBP | ||||
| A ADSs | Sale | 10,000 | 58.6977 USD | ||||
| A ADSs | Sale | 10,500 | 58.6834 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,755 | 25.7750 EUR | ||||
| B ADSs | Sale | 11,800 | 59.5445 USD | ||||
| A ADSs | Sale | 12,190 | 58.7124 USD | ||||
| EUR 0.07 B Ordinary | Sale | 13,871 | 18.6382 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 13,912 | 18.6570 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 16,873 | 18.6807 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 17,363 | 18.6435 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 18,700 | 18.3853 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 19,916 | 18.6523 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 20,000 | 25.6789 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 20,735 | 18.6697 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 21,378 | 18.3723 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21,435 | 18.6475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 21,459 | 18.6452 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 21,615 | 25.7006 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 23,548 | 18.6491 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 23,822 | 18.6579 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 25,700 | 18.3468 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 28,310 | 25.7059 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 29,390 | 18.3662 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 30,592 | 18.6848 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 32,493 | 25.6700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 36,839 | 18.6646 GBP | ||||
| A ADSs | Sale | 44,172 | 58.7896 USD | ||||
| A ADSs | Sale | 49,771 | 58.5659 USD | ||||
| EUR 0.07 B Ordinary | Sale | 59,628 | 18.6568 GBP | ||||
| A ADSs | Sale | 75,995 | 58.8080 USD | ||||
| EUR 0.07 A Ordinary | Sale | 111,782 | 25.7225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 123,035 | 18.3000 GBP | ||||
| A ADSs | Sale | 130,478 | 58.8576 USD | ||||
| EUR 0.07 B Ordinary | Sale | 187,389 | 18.6552 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,400,000 | 25.7850 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 | 6 | 25.9766 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 200 | 18.6657 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 371 | 25.6566 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 890 | 18.4125 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,086 | 18.6940 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,438 | 18.6604 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,946 | 18.3614 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,199 | 25.6654 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,300 | 18.6733 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 2,824 | 18.6732 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,029 | 18.3513 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 4,969 | 25.6902 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 5,000 | 18.6533 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 5,004 | 18.3842 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 7,445 | 18.6665 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 10,740 | 18.6621 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 12,056 | 18.6734 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,120 | 18.3679 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 7,161 | 18.6494 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 15,629 | 18.6643 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 20,735 | 18.6697 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 24,002 | 18.6546 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 26,160 | 25.7749 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 29,390 | 18.3662 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 17,490 | 18.3753 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 109,705 | 25.6962 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 123,035 | 18.3000 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 24 | 18.3570 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 74 | 18.3659 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 646 | 18.3485 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 700 | 25.6098 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,067 | 18.3516 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,532 | 18.2952 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,697 | 18.6786 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,810 | 18.6225 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,313 | 18.6459 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,313 | 18.6459 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,800 | 18.3717 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,768 | 18.3686 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,000 | 25.7012 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,038 | 25.6891 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 6,372 | 25.7163 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 7,097 | 18.6615 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 7,647 | 25.6962 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 9,525 | 18.3535 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 10,394 | 18.3490 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 12,072 | 18.6658 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 24,281 | 18.3598 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 26,783 | 25.6904 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 14,803 | 18.6580 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 51,291 | 18.6356 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 40,475 | 18.3722 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 98,259 | 25.6676 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: | 19 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.
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 | -10,701 | 24.0000 | European | 18 Sep 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 | -5,113 | 25.0000 | European | 18 Sep 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 | 10,701 | 24.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 5,113 | 25.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 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 | 4,114 | 25.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 24,863 | 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 | -4,114 | 25.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -24,863 | 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/20150619005490/en/
Copyright Business Wire 2015
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