21st Sep 2015 14:30
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 Sep 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 26,506,400 | 0.68% | 23,879,670 | 0.61% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,343,561 | 0.19% | 12,561,107 | 0.32% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,550,200 | 0.04% | 1,600,200 | 0.04% | |||||||
| (4) | |||||||||||
| TOTAL: | 35,400,161 | 0.90% | 38,040,977 | 0.97% | |||||||
| 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: | 20,855,735 | 0.85% | 13,832,905 | 0.57% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 5,622,942 | 0.23% | 6,415,041 | 0.26% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 26,653,677 | 1.09% | 20,547,582 | 0.84% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| EUR 0.07 A Ordinary | Purchase | 7 | 21.7570 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 26 | 22.4825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 64 | 22.3500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 88 | 21.8725 EUR | ||||
| A ADSs | Purchase | 100 | 49.7750 USD | ||||
| A ADSs | Purchase | 100 | 49.5500 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 109 | 22.4700 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 116 | 16.1050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 181 | 16.1250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 181 | 16.0700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 181 | 16.1125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 182 | 15.9325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 182 | 15.9975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 15.9800 GBP | ||||
| B ADSs | Purchase | 200 | 50.0400 USD | ||||
| B ADSs | Purchase | 234 | 49.9889 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 253 | 16.2450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 284 | 21.9725 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 284 | 22.4900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 294 | 21.7550 EUR | ||||
| B ADSs | Purchase | 300 | 49.8766 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 300 | 22.1500 EUR | ||||
| B ADSs | Purchase | 300 | 50.0100 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 300 | 21.8350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 337 | 22.0325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 356 | 21.9070 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 400 | 16.5000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 21.7950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 413 | 22.0525 EUR | ||||
| A ADSs | Purchase | 444 | 50.1770 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 444 | 21.9450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 450 | 16.1150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 454 | 21.9145 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 455 | 21.9250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 480 | 21.8225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 481 | 21.8525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 21.7800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 511 | 21.9225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 520 | 16.3250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 523 | 21.8000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 527 | 16.2850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 527 | 16.2700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 575 | 21.9820 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 586 | 16.0521 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 629 | 22.0825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 653 | 22.0025 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 680 | 21.9750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 687 | 21.8650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 698 | 21.9900 EUR | ||||
| A ADSs | Purchase | 700 | 49.7357 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 725 | 15.9350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 728 | 15.9300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 748 | 21.8200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 749 | 21.8675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 753 | 21.9300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 758 | 21.8400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 762 | 22.3800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 768 | 21.9995 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 773 | 22.0175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 792 | 21.8250 EUR | ||||
| B ADSs | Purchase | 800 | 49.8200 USD | ||||
| A ADSs | Purchase | 800 | 49.8200 USD | ||||
| A ADSs | Purchase | 800 | 49.8087 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 800 | 22.0000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 810 | 21.8300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 811 | 22.0400 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 830 | 16.0650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 869 | 21.9950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 873 | 21.9975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 877 | 21.9175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 882 | 21.8275 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 884 | 16.0050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 884 | 15.9250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 890 | 16.1160 GBP | ||||
| A ADSs | Purchase | 900 | 49.7566 USD | ||||
| B ADSs | Purchase | 900 | 49.8905 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 906 | 22.0575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 906 | 22.0725 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 907 | 22.0425 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 908 | 21.8050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 909 | 21.9825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 911 | 21.9470 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 912 | 21.9270 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 915 | 21.9875 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 919 | 21.7625 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 972 | 21.7575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,006 | 21.9575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,028 | 22.0600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,033 | 21.9275 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,034 | 16.0350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,038 | 21.8850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,054 | 21.9150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,069 | 22.0475 EUR | ||||
| A ADSs | Purchase | 1,100 | 49.6272 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,142 | 22.0877 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,144 | 22.0375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,154 | 21.8900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,162 | 21.9325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,191 | 21.9800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,196 | 22.1350 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,217 | 15.9840 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,245 | 16.2500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,359 | 16.0750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,368 | 21.7975 EUR | ||||
| A ADSs | Purchase | 1,380 | 49.5200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,406 | 21.9475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,411 | 22.1392 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,430 | 21.8150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,462 | 21.9050 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,499 | 16.0500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,500 | 21.9375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,548 | 21.9600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,600 | 15.9200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,612 | 21.8600 EUR | ||||
| B ADSs | Purchase | 1,634 | 51.4136 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,651 | 21.8800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,660 | 21.9125 EUR | ||||
| B ADSs | Purchase | 1,700 | 50.1229 USD | ||||
| B ADSs | Purchase | 1,700 | 50.0447 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,701 | 16.1646 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,721 | 21.8575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,759 | 15.9450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,793 | 21.9425 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,806 | 22.0200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,815 | 16.4109 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,820 | 21.8375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,826 | 21.9100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,837 | 21.9650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,915 | 21.9675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,916 | 22.0625 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,921 | 21.9200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,924 | 16.0340 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,949 | 22.0275 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,033 | 21.9525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,085 | 15.9667 GBP | ||||
| A ADSs | Purchase | 2,300 | 49.5762 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,342 | 16.0775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,392 | 21.9025 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,400 | 16.2199 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,448 | 16.0900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,467 | 22.0300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,563 | 21.9625 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,643 | 21.9700 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,648 | 16.0800 GBP | ||||
| A ADSs | Purchase | 2,700 | 49.7435 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,704 | 22.0150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,712 | 15.7900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,835 | 16.0190 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,857 | 16.0016 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,066 | 21.9550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,213 | 21.7700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,516 | 22.0050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,575 | 21.8925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,736 | 15.9246 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,779 | 16.1500 GBP | ||||
| B ADSs | Purchase | 4,000 | 50.1010 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,140 | 21.9500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,457 | 22.4850 EUR | ||||
| B ADSs | Purchase | 4,500 | 49.9510 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,739 | 16.0745 GBP | ||||
| A ADSs | Purchase | 4,800 | 49.8237 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,043 | 16.4070 GBP | ||||
| B ADSs | Purchase | 5,100 | 49.9480 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,122 | 21.9773 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,197 | 16.1247 GBP | ||||
| A ADSs | Purchase | 5,200 | 49.5984 USD | ||||
| A ADSs | Purchase | 5,300 | 49.7390 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,315 | 15.9756 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,547 | 22.0100 EUR | ||||
| A ADSs | Purchase | 5,568 | 49.8004 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,665 | 16.4127 GBP | ||||
| A ADSs | Purchase | 5,878 | 49.6920 USD | ||||
| A ADSs | Purchase | 5,966 | 49.6919 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,092 | 22.0113 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 6,573 | 16.0450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,638 | 15.8209 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,121 | 16.4101 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,133 | 16.0686 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,329 | 16.0676 GBP | ||||
| A ADSs | Purchase | 8,018 | 49.8559 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,251 | 22.0352 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 8,430 | 15.9911 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 8,461 | 16.0692 GBP | ||||
| A ADSs | Purchase | 8,995 | 49.6828 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 9,441 | 16.0746 GBP | ||||
| B ADSs | Purchase | 10,400 | 49.6950 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 10,521 | 16.0693 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,405 | 16.4115 GBP | ||||
| A ADSs | Purchase | 12,198 | 49.6966 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 12,204 | 22.0862 EUR | ||||
| A ADSs | Purchase | 12,400 | 49.7956 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 12,672 | 15.8200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 13,557 | 16.1809 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,298 | 22.2287 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 16,556 | 22.2998 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 16,696 | 16.0725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 19,175 | 15.9759 GBP | ||||
| A ADSs | Purchase | 19,200 | 49.7310 USD | ||||
| A ADSs | Purchase | 22,447 | 49.9292 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 26,613 | 16.3050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 26,668 | 16.0197 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 28,681 | 15.9900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 32,886 | 15.9832 GBP | ||||
| A ADSs | Purchase | 34,624 | 49.8483 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 37,020 | 16.0589 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 47,022 | 22.1520 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 49,619 | 16.0721 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 53,080 | 15.9831 GBP | ||||
| B ADSs | Purchase | 54,179 | 50.0562 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 55,585 | 22.1278 EUR | ||||
| B ADSs | Purchase | 55,813 | 50.0959 USD | ||||
| A ADSs | Purchase | 66,628 | 49.6685 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 74,125 | 16.0570 GBP | ||||
| B ADSs | Purchase | 86,834 | 49.9010 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 101,233 | 22.0813 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 116,277 | 15.8231 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 161,276 | 22.0075 EUR | ||||
| A ADSs | Purchase | 218,674 | 49.8824 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 316,506 | 15.9931 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7 | 21.7570 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 26 | 22.4825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 64 | 22.3500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 70 | 15.9800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 84 | 16.2486 GBP | ||||
| A ADSs | Sale | 88 | 49.6920 USD | ||||
| EUR 0.07 A Ordinary | Sale | 88 | 21.8725 EUR | ||||
| A ADSs | Sale | 100 | 49.5500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 109 | 22.4700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 116 | 16.1050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 157 | 21.9000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 181 | 16.0700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 181 | 16.1125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 181 | 16.1250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 182 | 15.9325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 194 | 16.2550 GBP | ||||
| A ADSs | Sale | 200 | 49.4300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 253 | 16.2450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 272 | 16.1425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 284 | 21.9725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 284 | 22.4900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 294 | 21.7550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 300 | 21.8350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 300 | 16.2650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 300 | 22.1500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 337 | 22.0325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 356 | 21.9070 EUR | ||||
| A ADSs | Sale | 367 | 49.4154 USD | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 21.7950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 413 | 22.0525 EUR | ||||
| A ADSs | Sale | 433 | 49.8780 USD | ||||
| EUR 0.07 A Ordinary | Sale | 444 | 21.9450 EUR | ||||
| A ADSs | Sale | 444 | 50.1770 USD | ||||
| EUR 0.07 B Ordinary | Sale | 450 | 16.1150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 454 | 21.9145 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 455 | 21.9250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 458 | 16.2557 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 480 | 21.8225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 481 | 21.8525 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 21.7800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 511 | 21.9225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 520 | 16.3250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 523 | 21.8000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 527 | 16.2850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 527 | 16.2700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 575 | 21.9820 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 598 | 22.1350 EUR | ||||
| B ADSs | Sale | 600 | 49.7633 USD | ||||
| EUR 0.07 A Ordinary | Sale | 629 | 22.0825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 653 | 22.0025 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 678 | 16.4663 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 680 | 21.9750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 687 | 21.8650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 698 | 21.9900 EUR | ||||
| B ADSs | Sale | 700 | 50.0092 USD | ||||
| EUR 0.07 A Ordinary | Sale | 725 | 15.9350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 728 | 15.9300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 748 | 21.8200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 749 | 21.8675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 753 | 21.9300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 758 | 21.8400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 762 | 22.3800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 768 | 21.9995 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 773 | 22.0175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 792 | 21.8250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 800 | 22.0000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 810 | 21.8300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 811 | 22.0400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 830 | 16.0650 GBP | ||||
| A ADSs | Sale | 850 | 50.1458 USD | ||||
| EUR 0.07 A Ordinary | Sale | 869 | 21.9950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 873 | 21.9975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 877 | 21.9175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 882 | 21.8275 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 884 | 16.0050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 906 | 22.0575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 906 | 22.0725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 907 | 22.0425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 908 | 21.8050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 909 | 21.9825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 911 | 21.9470 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 912 | 21.9270 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 915 | 21.9875 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 919 | 21.7625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 950 | 15.7900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 972 | 21.7575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 996 | 15.9250 GBP | ||||
| A ADSs | Sale | 1,000 | 49.8580 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,006 | 21.9575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,028 | 22.0600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,033 | 21.9275 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,034 | 16.0350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,038 | 21.8850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,054 | 21.9150 EUR | ||||
| A ADSs | Sale | 1,065 | 50.0879 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,069 | 22.0475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,154 | 21.8900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,162 | 21.9325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,191 | 21.9800 EUR | ||||
| A ADSs | Sale | 1,195 | 49.8150 USD | ||||
| A ADSs | Sale | 1,200 | 49.5781 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,224 | 16.0900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,245 | 16.2500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,359 | 16.0750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,368 | 21.7975 EUR | ||||
| A ADSs | Sale | 1,380 | 49.5200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,406 | 21.9475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,430 | 21.8150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,462 | 21.9050 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,499 | 16.0500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,500 | 21.9375 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,548 | 21.9600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,600 | 15.9200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,644 | 16.2334 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,651 | 21.8800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,652 | 16.0725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,660 | 21.9125 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,690 | 21.9654 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,721 | 21.8575 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,759 | 15.9450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,780 | 16.1160 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,793 | 21.9425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,806 | 22.0200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,818 | 22.0375 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,820 | 21.8375 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,826 | 21.9100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,837 | 21.9650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,915 | 21.9675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,916 | 22.0625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,949 | 22.0275 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,033 | 21.9525 EUR | ||||
| A ADSs | Sale | 2,100 | 49.4423 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,127 | 16.0715 GBP | ||||
| A ADSs | Sale | 2,200 | 49.8805 USD | ||||
| A ADSs | Sale | 2,272 | 51.2275 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,321 | 21.9200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,342 | 16.0775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,392 | 21.9025 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,467 | 22.0300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,530 | 16.1812 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,563 | 21.9625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,643 | 21.9700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,648 | 16.0800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,704 | 22.0150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,858 | 16.1135 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,902 | 16.1640 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,936 | 16.0321 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,066 | 21.9550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,213 | 21.7700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,478 | 22.2425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,516 | 22.0050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,575 | 21.8925 EUR | ||||
| A ADSs | Sale | 3,700 | 49.7466 USD | ||||
| A ADSs | Sale | 3,700 | 49.6277 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,917 | 15.9306 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,950 | 16.0372 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,129 | 22.4850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,140 | 21.9500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,263 | 15.9876 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,421 | 15.9417 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,700 | 21.8548 EUR | ||||
| B ADSs | Sale | 4,700 | 49.9307 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,777 | 16.0234 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,800 | 21.9046 EUR | ||||
| B ADSs | Sale | 4,800 | 49.9631 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,547 | 22.0100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 5,649 | 16.1500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,700 | 16.0567 GBP | ||||
| A ADSs | Sale | 5,790 | 49.7013 USD | ||||
| A ADSs | Sale | 5,966 | 49.6919 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,114 | 21.9304 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 6,351 | 16.0450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,485 | 15.8126 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,195 | 16.0762 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,296 | 16.0885 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,686 | 16.0743 GBP | ||||
| B ADSs | Sale | 8,200 | 50.0808 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,472 | 22.4838 EUR | ||||
| A ADSs | Sale | 8,700 | 49.7521 USD | ||||
| EUR 0.07 A Ordinary | Sale | 9,042 | 22.0712 EUR | ||||
| B ADSs | Sale | 10,400 | 49.6950 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,584 | 21.9699 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 10,744 | 16.2040 GBP | ||||
| A ADSs | Sale | 11,000 | 49.8062 USD | ||||
| EUR 0.07 A Ordinary | Sale | 11,240 | 21.9559 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 11,380 | 21.9214 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 14,465 | 22.3414 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 14,681 | 16.0565 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 14,711 | 22.3421 EUR | ||||
| A ADSs | Sale | 15,000 | 49.5965 USD | ||||
| EUR 0.07 B Ordinary | Sale | 15,285 | 16.0559 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 16,512 | 16.0897 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 16,566 | 22.3344 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 17,905 | 16.3590 GBP | ||||
| A ADSs | Sale | 17,998 | 49.8058 USD | ||||
| EUR 0.07 A Ordinary | Sale | 19,278 | 22.1176 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 27,508 | 22.3368 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 35,456 | 16.2024 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 36,274 | 16.2204 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 37,225 | 16.0187 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 38,126 | 22.1556 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 55,633 | 16.1671 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 56,517 | 22.3069 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 59,430 | 21.8556 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 63,973 | 16.2401 GBP | ||||
| A ADSs | Sale | 66,628 | 49.6685 USD | ||||
| EUR 0.07 A Ordinary | Sale | 73,081 | 21.9040 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 74,198 | 21.9441 EUR | ||||
| A ADSs | Sale | 79,057 | 49.8534 USD | ||||
| B ADSs | Sale | 86,834 | 49.9010 USD | ||||
| A ADSs | Sale | 105,150 | 49.8491 USD | ||||
| A ADSs | Sale | 109,337 | 49.8824 USD | ||||
| B ADSs | Sale | 111,626 | 50.0959 USD | ||||
| EUR 0.07 A Ordinary | Sale | 115,325 | 21.8600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 133,015 | 15.9973 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 139,497 | 16.1941 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 178,179 | 16.0164 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 178,179 | 16.0164 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 197,264 | 22.2041 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 228,805 | 15.8200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 231,394 | 15.9900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 247,452 | 16.0218 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 B Ordinary | SWAP | Long | 272 | 16.1425 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 614 | 16.1478 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 772 | 15.9943 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,799 | 16.1051 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,530 | 16.1812 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,622 | 16.1419 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 3,387 | 16.0155 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 4,100 | 16.2765 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 4,263 | 15.9876 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,724 | 16.2989 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 7,543 | 16.2652 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 8,812 | 16.1336 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 10,115 | 16.1682 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 13,502 | 22.1443 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 14,676 | 22.0995 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 14,681 | 16.0565 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 17,905 | 16.3590 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 21,299 | 16.2760 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 11,751 | 16.2575 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 56,352 | 16.0723 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 59,430 | 21.8556 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 38,760 | 16.1315 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 84,033 | 22.4049 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 96,817 | 16.2566 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 140,922 | 22.0835 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 175,933 | 16.0164 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 229,153 | 16.0023 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 300 | 15.9150 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 500 | 15.9660 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 600 | 16.0933 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 772 | 16.2424 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,100 | 15.9638 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,134 | 16.0485 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 1,254 | 16.1785 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 1,893 | 16.2009 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,894 | 16.1437 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,000 | 15.8563 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,200 | 15.9935 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,448 | 16.0548 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 2,511 | 16.1416 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,802 | 16.1763 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 6,228 | 16.0771 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 7,716 | 22.0849 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 10,111 | 16.2599 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 10,590 | 22.0992 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 13,079 | 16.1024 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 13,478 | 22.2607 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 24,040 | 21.8951 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 26,668 | 16.0197 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 40,835 | 16.0010 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 44,119 | 16.0648 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 64,036 | 15.9932 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 101,352 | 22.0114 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 116,277 | 15.8231 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 252,470 | 15.9931 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: | 21 Sep 15 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [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 | |||||
| of | description | purchasing, | of | price | |||||
| relevant | selling, | securities | per unit | ||||||
| security | varying etc | to which | |||||||
| option | |||||||||
| relates | |||||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | |||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 96,000 | 16.9274 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 23.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 25.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | |||||
| EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | |||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | |||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 25.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | |||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | |||||
| EUR 0.07 B ordinary | Call Options | Purchased | 69,000 | 17.1093 |
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/20150921005798/en/
Copyright Business Wire 2015
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