1st Feb 2016 15:39
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 | |||
| 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: | 29 Jan 2016 | |||
| (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: | 25,157,521 | 0.63% | 19,856,799 | 0.50% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 11,316,795 | 0.28% | 10,859,678 | 0.27% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,440,000 | 0.04% | 840,000 | 0.02% | |||||||
| TOTAL: | 37,914,316 | 0.95% | 31,556,477 | 0.79% | |||||||
| 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: | 15,482,226 | 0.63% | 5,351,954 | 0.22% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 2,108,655 | 0.09% | 3,955,810 | 0.16% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 17,590,881 | 0.72% | 9,307,764 | 0.38% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| A ADSs | Purchase | 15 | 43.7400 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 15 | 19.8336 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 19 | 20.0800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 30 | 14.8156 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 46 | 19.9950 EUR | ||||
| A ADSs | Purchase | 59 | 43.1600 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 83 | 20.1550 EUR | ||||
| B ADSs | Purchase | 100 | 43.4700 USD | ||||
| B ADSs | Purchase | 100 | 43.5500 USD | ||||
| A ADSs | Purchase | 100 | 43.1400 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 126 | 19.7935 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 126 | 14.9825 GBP | ||||
| A ADSs | Purchase | 127 | 43.6700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 130 | 19.5650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 144 | 14.8450 GBP | ||||
| A ADSs | Purchase | 150 | 43.6600 USD | ||||
| A ADSs | Purchase | 150 | 43.6800 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 154 | 19.8559 EUR | ||||
| A ADSs | Purchase | 161 | 43.8000 USD | ||||
| A ADSs | Purchase | 161 | 43.7581 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 179 | 19.7875 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 205 | 19.6900 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 207 | 14.9300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 207 | 14.8950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 216 | 14.9125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 217 | 15.1325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 221 | 19.8434 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 231 | 19.8384 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 253 | 14.9350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 254 | 14.9973 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 265 | 19.7825 EUR | ||||
| B ADSs | Purchase | 300 | 43.0533 USD | ||||
| A ADSs | Purchase | 300 | 43.6683 USD | ||||
| B ADSs | Purchase | 300 | 43.6366 USD | ||||
| B ADSs | Purchase | 321 | 43.1724 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 338 | 14.9850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 352 | 19.8765 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 370 | 15.1025 GBP | ||||
| A ADSs | Purchase | 400 | 43.1500 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 401 | 14.9364 GBP | ||||
| B ADSs | Purchase | 410 | 43.4637 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 418 | 19.8250 EUR | ||||
| A ADSs | Purchase | 431 | 42.9750 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 448 | 15.1075 GBP | ||||
| B ADSs | Purchase | 457 | 43.0600 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 469 | 14.9400 GBP | ||||
| B ADSs | Purchase | 500 | 43.3080 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 20.2150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 554 | 15.1055 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 569 | 19.9400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 581 | 15.0725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 600 | 20.2000 EUR | ||||
| A ADSs | Purchase | 600 | 43.4420 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 602 | 19.7350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 639 | 19.9325 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 655 | 14.9550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 666 | 15.0625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 681 | 15.1450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 692 | 15.0375 GBP | ||||
| B ADSs | Purchase | 700 | 43.1857 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 700 | 20.1800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 739 | 19.6500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 739 | 19.6100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 739 | 19.6200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 739 | 19.9500 EUR | ||||
| B ADSs | Purchase | 800 | 43.6868 USD | ||||
| A ADSs | Purchase | 900 | 43.0400 USD | ||||
| A ADSs | Purchase | 1,000 | 43.1030 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,015 | 15.1100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,015 | 15.1100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,024 | 19.5000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,029 | 15.0475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,094 | 19.8725 EUR | ||||
| B ADSs | Purchase | 1,100 | 43.1763 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,145 | 15.0350 GBP | ||||
| A ADSs | Purchase | 1,146 | 43.1666 USD | ||||
| B ADSs | Purchase | 1,188 | 44.1300 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,200 | 20.0750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,200 | 19.9066 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,227 | 19.8825 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,248 | 14.9800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,285 | 15.0300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,386 | 19.7625 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,386 | 19.7675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,386 | 19.7925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,386 | 19.7975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,386 | 19.9075 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,386 | 19.8525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,386 | 19.8875 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,386 | 19.8925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,386 | 19.8325 EUR | ||||
| A ADSs | Purchase | 1,400 | 43.2807 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,425 | 15.0419 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,461 | 15.0000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,600 | 20.0400 EUR | ||||
| B ADSs | Purchase | 1,600 | 43.4387 USD | ||||
| A ADSs | Purchase | 1,600 | 43.4193 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,609 | 20.0050 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,799 | 14.9500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,800 | 14.9900 GBP | ||||
| A ADSs | Purchase | 1,800 | 43.6950 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,900 | 19.8505 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,986 | 19.9863 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,000 | 19.6000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,000 | 19.6750 EUR | ||||
| A ADSs | Purchase | 2,045 | 43.3256 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,059 | 15.0764 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,059 | 19.9300 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,102 | 14.9450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,144 | 15.0975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,144 | 15.0975 GBP | ||||
| B ADSs | Purchase | 2,189 | 43.5450 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,328 | 14.9650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,328 | 14.9650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,329 | 15.1050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,329 | 15.1050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,576 | 15.0200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,685 | 19.4376 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,772 | 19.8625 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,772 | 19.8075 EUR | ||||
| A ADSs | Purchase | 3,134 | 43.8580 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,200 | 20.1700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,234 | 19.8150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,281 | 19.9250 EUR | ||||
| A ADSs | Purchase | 3,300 | 43.1139 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,341 | 19.8200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,360 | 14.9750 GBP | ||||
| B ADSs | Purchase | 3,367 | 43.1783 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,411 | 14.9014 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,434 | 15.0452 GBP | ||||
| A ADSs | Purchase | 3,500 | 43.3526 USD | ||||
| A ADSs | Purchase | 3,700 | 43.0521 USD | ||||
| B ADSs | Purchase | 3,700 | 43.1912 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,760 | 15.0250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,861 | 19.8575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,153 | 19.8475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,155 | 19.8100 EUR | ||||
| A ADSs | Purchase | 4,200 | 43.8650 USD | ||||
| B ADSs | Purchase | 4,200 | 43.2538 USD | ||||
| B ADSs | Purchase | 4,380 | 43.2646 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,449 | 15.0900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,494 | 15.1150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,494 | 15.1150 GBP | ||||
| A ADSs | Purchase | 4,500 | 43.1108 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,508 | 19.7700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,611 | 15.0612 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,672 | 19.8700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,882 | 19.7850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,005 | 19.7747 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,121 | 19.8950 EUR | ||||
| B ADSs | Purchase | 5,200 | 43.5769 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,373 | 19.8000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,435 | 14.9879 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,457 | 19.8300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,597 | 19.9200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,700 | 19.8455 EUR | ||||
| A ADSs | Purchase | 5,800 | 43.2118 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,836 | 19.9150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,926 | 19.7650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,938 | 15.0950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,948 | 15.0450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,948 | 15.0450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,016 | 19.8333 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 6,066 | 14.9700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,066 | 14.9700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,179 | 15.0700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,183 | 19.9000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,720 | 14.9950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,720 | 14.9950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,746 | 15.0850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,746 | 15.0850 GBP | ||||
| B ADSs | Purchase | 6,841 | 43.1510 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 7,036 | 19.8500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,095 | 19.8970 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,111 | 19.9100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,114 | 19.7750 EUR | ||||
| A ADSs | Purchase | 7,200 | 43.4943 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 7,367 | 14.9635 GBP | ||||
| B ADSs | Purchase | 7,513 | 43.1583 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 7,833 | 15.0800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,833 | 15.0800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,990 | 15.1200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,247 | 15.1812 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,349 | 15.0635 GBP | ||||
| B ADSs | Purchase | 8,369 | 43.2091 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 8,457 | 15.0100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,457 | 15.0100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,525 | 15.0550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,525 | 15.0550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,789 | 19.7600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 9,168 | 19.8450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 9,168 | 19.7800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 9,350 | 19.9050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 9,826 | 19.8462 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 9,960 | 19.8850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 10,025 | 19.8350 EUR | ||||
| A ADSs | Purchase | 10,050 | 43.9300 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 10,190 | 15.0610 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,228 | 19.8243 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 10,329 | 14.9406 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 10,407 | 15.0400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,407 | 15.0400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,781 | 19.8800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 11,610 | 19.8750 EUR | ||||
| A ADSs | Purchase | 11,817 | 43.3955 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 11,819 | 14.9600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,260 | 19.8550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 12,398 | 19.7950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 12,544 | 19.8600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 12,802 | 14.9320 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 13,215 | 19.8900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 13,684 | 19.8400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 13,920 | 19.8050 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 13,953 | 15.1101 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 13,965 | 19.7900 EUR | ||||
| A ADSs | Purchase | 14,110 | 43.5667 USD | ||||
| A ADSs | Purchase | 14,698 | 43.0739 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 15,714 | 19.8650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 16,790 | 15.0050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 17,609 | 15.1000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 17,934 | 15.0600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,934 | 15.0600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 18,937 | 15.1250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 19,104 | 19.8490 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 19,634 | 15.0650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 20,935 | 15.0401 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 22,000 | 15.0500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 22,347 | 15.0750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 22,347 | 15.0750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 25,664 | 15.1379 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 25,848 | 15.0150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 25,848 | 15.0150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 26,157 | 14.9940 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 26,562 | 15.0253 GBP | ||||
| B ADSs | Purchase | 30,374 | 43.2034 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 33,700 | 19.9804 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 35,515 | 15.2100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 35,713 | 14.9475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 40,289 | 19.7502 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 41,755 | 19.9073 EUR | ||||
| A ADSs | Purchase | 49,827 | 43.2255 USD | ||||
| A ADSs | Purchase | 51,405 | 43.4223 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 54,507 | 19.8696 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 54,796 | 15.0186 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 58,707 | 15.1800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 65,736 | 15.0490 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 66,898 | 15.1119 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 74,734 | 19.8430 EUR | ||||
| A ADSs | Purchase | 79,103 | 43.3039 USD | ||||
| A ADSs | Purchase | 88,050 | 43.5036 USD | ||||
| B ADSs | Purchase | 91,588 | 43.2743 USD | ||||
| B ADSs | Purchase | 98,950 | 43.6608 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 100,000 | 14.8926 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 100,089 | 15.0412 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 104,577 | 14.9353 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 114,813 | 14.9316 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 118,693 | 19.8355 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 126,102 | 14.9572 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 133,686 | 15.0769 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 135,234 | 15.0729 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 139,347 | 15.0810 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 140,240 | 15.1031 GBP | ||||
| B ADSs | Purchase | 142,565 | 43.2464 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 155,644 | 14.8961 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 158,386 | 19.8715 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 163,146 | 15.1106 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 166,300 | 15.0811 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 173,055 | 19.8812 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 174,829 | 15.0458 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 181,672 | 19.8564 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 183,083 | 15.0831 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 197,773 | 19.8329 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 222,700 | 14.8200 GBP | ||||
| B ADSs | Purchase | 232,858 | 43.4729 USD | ||||
| A ADSs | Purchase | 250,898 | 43.4456 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 335,854 | 14.9354 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 366,107 | 15.1522 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,636,773 | 15.1496 GBP | ||||
| A ADSs | Sale | 15 | 43.7400 USD | ||||
| EUR 0.07 B Ordinary | Sale | 19 | 20.0800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 26 | 14.8150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 30 | 14.9673 GBP | ||||
| B ADSs | Sale | 70 | 43.3800 USD | ||||
| EUR 0.07 A Ordinary | Sale | 83 | 20.1550 EUR | ||||
| B ADSs | Sale | 100 | 43.4700 USD | ||||
| A ADSs | Sale | 100 | 42.8300 USD | ||||
| B ADSs | Sale | 100 | 44.1050 USD | ||||
| B ADSs | Sale | 100 | 43.7300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 126 | 14.9825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 130 | 19.5650 EUR | ||||
| A ADSs | Sale | 146 | 43.7600 USD | ||||
| A ADSs | Sale | 150 | 43.6800 USD | ||||
| A ADSs | Sale | 161 | 43.8000 USD | ||||
| B ADSs | Sale | 200 | 43.5875 USD | ||||
| B ADSs | Sale | 200 | 43.9600 USD | ||||
| A ADSs | Sale | 200 | 43.6950 USD | ||||
| EUR 0.07 A Ordinary | Sale | 205 | 19.6900 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 207 | 14.9300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 207 | 14.9350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 207 | 14.8950 GBP | ||||
| B ADSs | Sale | 212 | 43.2556 USD | ||||
| EUR 0.07 A Ordinary | Sale | 216 | 14.9125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 217 | 15.1325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 265 | 19.7825 EUR | ||||
| B ADSs | Sale | 295 | 43.4325 USD | ||||
| A ADSs | Sale | 300 | 43.8150 USD | ||||
| B ADSs | Sale | 300 | 43.5633 USD | ||||
| A ADSs | Sale | 300 | 43.1933 USD | ||||
| A ADSs | Sale | 300 | 43.8650 USD | ||||
| EUR 0.07 B Ordinary | Sale | 338 | 14.9850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 370 | 15.1025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 373 | 19.5971 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 398 | 19.9350 EUR | ||||
| A ADSs | Sale | 400 | 43.3775 USD | ||||
| B ADSs | Sale | 400 | 43.2400 USD | ||||
| A ADSs | Sale | 400 | 43.0800 USD | ||||
| B ADSs | Sale | 412 | 43.5258 USD | ||||
| EUR 0.07 A Ordinary | Sale | 418 | 19.8250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 448 | 15.1075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 469 | 14.9400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 490 | 14.9540 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 20.2150 EUR | ||||
| B ADSs | Sale | 510 | 43.4650 USD | ||||
| EUR 0.07 A Ordinary | Sale | 514 | 15.0438 GBP | ||||
| A ADSs | Sale | 531 | 42.9797 USD | ||||
| EUR 0.07 B Ordinary | Sale | 545 | 15.1577 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 554 | 15.1055 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 569 | 19.9400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 581 | 15.0725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 600 | 20.2000 EUR | ||||
| B ADSs | Sale | 600 | 43.9066 USD | ||||
| EUR 0.07 A Ordinary | Sale | 602 | 19.7350 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 655 | 14.9550 GBP | ||||
| A ADSs | Sale | 659 | 43.0871 USD | ||||
| EUR 0.07 A Ordinary | Sale | 666 | 15.0625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 681 | 15.1450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 692 | 15.0375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 700 | 20.1800 EUR | ||||
| B ADSs | Sale | 700 | 43.6271 USD | ||||
| EUR 0.07 A Ordinary | Sale | 739 | 19.6200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 739 | 19.6500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 739 | 19.9500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 739 | 19.6100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 769 | 14.9238 GBP | ||||
| A ADSs | Sale | 800 | 43.7537 USD | ||||
| B ADSs | Sale | 878 | 42.9465 USD | ||||
| EUR 0.07 A Ordinary | Sale | 934 | 19.7937 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,015 | 15.1100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,015 | 15.1100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,024 | 19.5000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,029 | 15.0475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,094 | 19.8725 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,145 | 15.0350 GBP | ||||
| B ADSs | Sale | 1,188 | 44.1300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,200 | 20.0750 EUR | ||||
| B ADSs | Sale | 1,200 | 43.6400 USD | ||||
| A ADSs | Sale | 1,200 | 43.2516 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,211 | 14.8719 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,216 | 15.0949 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,227 | 19.8825 EUR | ||||
| B ADSs | Sale | 1,234 | 42.8153 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,248 | 14.9800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,285 | 15.0300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,330 | 19.6255 EUR | ||||
| A ADSs | Sale | 1,357 | 42.8319 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,386 | 19.8325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,386 | 19.8525 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,386 | 19.7975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,386 | 19.8925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,386 | 19.9075 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,386 | 19.7925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,386 | 19.7675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,386 | 19.7625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,386 | 19.8875 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,440 | 14.9225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,460 | 19.9643 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,461 | 15.0000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,466 | 15.2100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,600 | 20.0400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,609 | 20.0050 EUR | ||||
| A ADSs | Sale | 1,655 | 43.4326 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,826 | 14.9900 GBP | ||||
| A ADSs | Sale | 1,838 | 43.3410 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,900 | 19.8505 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,986 | 19.9863 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,000 | 19.6750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,000 | 14.8312 GBP | ||||
| A ADSs | Sale | 2,000 | 43.3045 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,000 | 19.6000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,059 | 19.9300 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,144 | 15.0975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,144 | 15.0975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,328 | 14.9650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,328 | 14.9650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,332 | 14.9450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,332 | 14.9450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,400 | 15.1800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,542 | 19.8042 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,576 | 15.0200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,772 | 19.8625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,772 | 19.8075 EUR | ||||
| A ADSs | Sale | 2,790 | 43.3419 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,790 | 15.0701 GBP | ||||
| A ADSs | Sale | 2,900 | 43.3212 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,013 | 19.7700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,200 | 20.1700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,214 | 19.8200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,234 | 19.8150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,252 | 19.7850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,281 | 19.9250 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,299 | 14.9500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,360 | 14.9750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,378 | 14.9615 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,744 | 15.0667 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,760 | 15.0250 GBP | ||||
| A ADSs | Sale | 3,768 | 43.4530 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,796 | 15.1050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,796 | 15.1050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,819 | 19.8100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,861 | 19.8575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,153 | 19.8475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,175 | 15.0784 GBP | ||||
| B ADSs | Sale | 4,300 | 43.2650 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,307 | 19.9100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,449 | 15.0900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,537 | 15.0125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,672 | 19.8700 EUR | ||||
| A ADSs | Sale | 4,727 | 43.2585 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,779 | 15.1150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,779 | 15.1150 GBP | ||||
| A ADSs | Sale | 4,950 | 42.9440 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,009 | 19.8300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,121 | 19.8950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,185 | 19.7755 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,320 | 19.9006 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,346 | 14.9635 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,373 | 19.8000 EUR | ||||
| A ADSs | Sale | 5,500 | 43.1852 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,526 | 19.7650 EUR | ||||
| A ADSs | Sale | 5,550 | 43.5358 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,597 | 19.9200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,700 | 19.8455 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,836 | 19.9150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 5,938 | 15.0950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,066 | 14.9700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,066 | 14.9700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,179 | 15.0700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,183 | 19.9000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,400 | 19.7750 EUR | ||||
| A ADSs | Sale | 6,468 | 43.5994 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,720 | 14.9950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,720 | 14.9950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,746 | 15.0850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,746 | 15.0850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,036 | 19.8500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 7,448 | 15.0450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,448 | 15.0450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,718 | 19.7600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 7,833 | 15.0800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,833 | 15.0800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,990 | 15.1200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,000 | 15.0070 GBP | ||||
| A ADSs | Sale | 8,049 | 43.3955 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,176 | 19.8350 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 8,457 | 15.0100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,457 | 15.0100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,525 | 15.0550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,525 | 15.0550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,600 | 20.0362 EUR | ||||
| A ADSs | Sale | 9,000 | 43.2734 USD | ||||
| EUR 0.07 A Ordinary | Sale | 9,168 | 19.7800 EUR | ||||
| B ADSs | Sale | 9,236 | 43.6638 USD | ||||
| B ADSs | Sale | 9,241 | 43.2061 USD | ||||
| B ADSs | Sale | 9,304 | 43.2129 USD | ||||
| EUR 0.07 A Ordinary | Sale | 9,350 | 19.9050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 9,555 | 15.0180 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,668 | 19.8450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 9,960 | 19.8850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 10,190 | 15.1787 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,407 | 15.0400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,407 | 15.0400 GBP | ||||
| A ADSs | Sale | 10,550 | 43.1775 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,781 | 19.8800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 10,971 | 19.8589 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 10,980 | 15.0263 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11,349 | 14.9600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,517 | 19.7950 EUR | ||||
| B ADSs | Sale | 11,580 | 42.7940 USD | ||||
| EUR 0.07 A Ordinary | Sale | 11,610 | 19.8750 EUR | ||||
| A ADSs | Sale | 11,673 | 43.9300 USD | ||||
| A ADSs | Sale | 12,000 | 43.2369 USD | ||||
| A ADSs | Sale | 12,011 | 43.4599 USD | ||||
| EUR 0.07 A Ordinary | Sale | 12,260 | 19.8550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 12,544 | 19.8600 EUR | ||||
| A ADSs | Sale | 13,210 | 43.5879 USD | ||||
| EUR 0.07 A Ordinary | Sale | 13,215 | 19.8900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 13,417 | 19.8050 EUR | ||||
| A ADSs | Sale | 13,540 | 43.5313 USD | ||||
| A ADSs | Sale | 13,545 | 43.4708 USD | ||||
| EUR 0.07 A Ordinary | Sale | 13,684 | 19.8400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 13,832 | 19.7900 EUR | ||||
| B ADSs | Sale | 13,991 | 43.5920 USD | ||||
| EUR 0.07 A Ordinary | Sale | 15,237 | 14.9951 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 15,714 | 19.8650 EUR | ||||
| B ADSs | Sale | 15,953 | 43.6079 USD | ||||
| EUR 0.07 B Ordinary | Sale | 16,790 | 15.0050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 17,289 | 19.8132 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 17,609 | 15.1000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 17,934 | 15.0600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 17,934 | 15.0600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 18,937 | 15.1250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 19,058 | 15.0393 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 19,634 | 15.0650 GBP | ||||
| A ADSs | Sale | 19,700 | 43.2213 USD | ||||
| EUR 0.07 B Ordinary | Sale | 22,000 | 15.0500 GBP | ||||
| B ADSs | Sale | 22,790 | 43.6060 USD | ||||
| EUR 0.07 A Ordinary | Sale | 22,920 | 19.9980 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 23,246 | 15.0750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 23,246 | 15.0750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 24,139 | 19.9950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 24,286 | 19.9044 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 25,848 | 15.0150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 25,848 | 15.0150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 26,059 | 19.7607 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 34,626 | 19.5784 EUR | ||||
| A ADSs | Sale | 37,286 | 43.5467 USD | ||||
| B ADSs | Sale | 40,580 | 43.7243 USD | ||||
| EUR 0.07 A Ordinary | Sale | 41,755 | 19.9072 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 44,255 | 15.0636 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 45,613 | 15.0189 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 46,171 | 15.0527 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 48,546 | 15.0528 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 51,700 | 19.8046 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 52,307 | 14.9051 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 59,081 | 14.9111 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 60,000 | 14.9505 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 63,411 | 15.1424 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 71,426 | 15.2069 GBP | ||||
| B ADSs | Sale | 102,737 | 43.5618 USD | ||||
| EUR 0.07 A Ordinary | Sale | 104,480 | 19.8540 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 106,819 | 14.8705 GBP | ||||
| B ADSs | Sale | 116,429 | 43.4729 USD | ||||
| A ADSs | Sale | 119,042 | 43.4740 USD | ||||
| A ADSs | Sale | 125,449 | 43.4456 USD | ||||
| EUR 0.07 A Ordinary | Sale | 127,305 | 14.9856 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 135,375 | 14.8979 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 149,420 | 19.8906 EUR | ||||
| A ADSs | Sale | 158,206 | 43.3039 USD | ||||
| EUR 0.07 B Ordinary | Sale | 161,795 | 15.0647 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 179,465 | 15.0581 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 198,347 | 15.0549 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 203,225 | 20.0126 EUR | ||||
| B ADSs | Sale | 285,130 | 43.2464 USD | ||||
| EUR 0.07 B Ordinary | Sale | 676,775 | 15.1429 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,849,000 | 15.1306 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 A Ordinary | SWAP | Long | 373 | 19.5970 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,119 | 14.9605 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,542 | 19.8018 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,781 | 14.9848 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 4,863 | 14.9299 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,914 | 15.0862 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 6,622 | 15.0218 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 10,067 | 15.1725 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 10,190 | 15.1787 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 10,472 | 14.9525 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 12,340 | 14.9471 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 14,880 | 14.9947 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 18,433 | 14.9098 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 10,184 | 15.0516 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 22,018 | 19.7703 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 29,396 | 19.8347 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 16,068 | 15.0534 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 39,117 | 14.9218 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 51,700 | 19.8047 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 27 | 15.0667 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 63,411 | 15.1424 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 71,426 | 15.2069 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 40,818 | 14.9997 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 103,430 | 15.0612 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 141,960 | 20.0517 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 213,078 | 15.1816 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 292 | 15.1811 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 873 | 15.1964 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 878 | 15.1144 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 900 | 15.0800 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,196 | 15.0913 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,730 | 15.1013 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,999 | 15.2314 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,000 | 15.0314 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,095 | 15.0964 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,300 | 15.0376 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,685 | 19.4376 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,700 | 14.9977 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,175 | 15.1914 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,554 | 15.0622 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 7,955 | 15.1812 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 10,067 | 15.0243 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 10,190 | 15.0610 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 16,558 | 19.8424 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 21,086 | 14.9669 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 27,205 | 19.9250 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 27,962 | 15.0732 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 35,713 | 14.9475 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 39,138 | 14.9810 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 40,289 | 19.7502 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 22,305 | 14.7280 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 53,519 | 19.8957 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 46,700 | 14.8528 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 93,722 | 14.9685 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 94,093 | 14.9745 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 47,688 | 14.9162 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 100,089 | 15.0412 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 52,125 | 14.9257 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 222,700 | 14.8200 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: | 1 Feb 16 | ||
| Contact name: | Andrew Hurley | ||
| 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 | ||
| 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 | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Futures | Selling | -410,000 | 1.4700 | 16 Dec 16 | ||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -425,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 70,000 | 23.0000 | American | 18 Mar 16 |
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/20160201005860/en/
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