2nd Feb 2016 16:31
Amendment - due to the amendment of Derivative transactions, the disclosure made on 29 Jan for dealings on 27 Jan has been updated. Section 2(b) has been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: | (GS) GOLDMAN SACHS INTERNATIONAL |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | ROYAL DUTCH SHELL PLC |
(c) Name of the party to the offer with which exempt principal trader is connected: | BG GROUP PLC |
(d) Date dealing undertaken: | 27 January 2016 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES - disclosed previously for BG GROUP PLC |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
EUR 0.07 A ordinary | Purchases | 248,3832,389,059256,681 | 19.3450 EUR14.6300 GBP21.0200 USD | 18.4350 EUR13.8300 GBP20.7000 USD |
EUR 0.07 A ordinary | Sales | 2,259,057283,049 | 14.6300 GBP19.3450 EUR | 13.8350 GBP18.4600 EUR |
ADR / (1.00 : 2.00) | Purchases | 2,000 (4,000) | 41.8055 USD | 41.8055 USD |
ADR / (1.00 : 2.00) | Sales | 2,000 (4,000) | 41.8055 USD | 41.8055 USD |
Class of relevant security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
EUR 0.07 B ordinary | Purchases | 17,273,415401,378 | 14.6200 GBP20.9075 USD | 13.8100 GBP20.9075 USD |
EUR 0.07 B ordinary | Sales | 9,959,712 | 14.6200 GBP | 13.7950 GBP |
ADR / (1.00 : 2.00) | Purchases | 401,378 (802,756) | 41.1777 USD | 41.1777 USD |
ADR / (1.00 : 2.00) | Sales | 200,689 (401,378) | 42.0700 USD | 42.0700 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
EUR 0.07 A ordinary | CFD | Increasing a long position | 2,672 | 13.8387 GBP |
EUR 0.07 A ordinary | CFD | Increasing a long position | 285,000 | 13.8448 GBP |
EUR 0.07 A ordinary | CFD | Opening a long position | 289,980 | 13.8640 GBP |
EUR 0.07 A ordinary | CFD | Opening a long position | 10,020 | 13.8640 GBP |
EUR 0.07 A ordinary | CFD | Opening a long position | 3,340 | 13.9317 GBP |
EUR 0.07 A ordinary | CFD | Opening a long position | 96,660 | 13.9317 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 5,010 | 13.9342 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 144,990 | 13.9342 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 90,659 | 14.0838 GBP |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1,939 | 14.1156 GBP |
EUR 0.07 A ordinary | CFD | Reducing a long position | 11,827 | 14.1156 GBP |
EUR 0.07 A ordinary | CFD | Reducing a long position | 471 | 14.1156 GBP |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1,670 | 14.1481 GBP |
EUR 0.07 A ordinary | CFD | Reducing a long position | 48,330 | 14.1481 GBP |
EUR 0.07 A ordinary | CFD | Reducing a long position | 96,660 | 14.1530 GBP |
EUR 0.07 A ordinary | CFD | Reducing a long position | 3,340 | 14.1530 GBP |
EUR 0.07 A ordinary | CFD | Opening a short position | 710 | 14.1550 GBP |
EUR 0.07 A ordinary | CFD | Opening a short position | 144,990 | 14.1848 GBP |
EUR 0.07 A ordinary | CFD | Opening a short position | 5,010 | 14.1848 GBP |
EUR 0.07 A ordinary | CFD | Reducing a long position | 8,350 | 14.1890 GBP |
EUR 0.07 A ordinary | CFD | Reducing a long position | 241,650 | 14.1890 GBP |
EUR 0.07 A ordinary | CFD | Increasing a short position | 305,100 | 14.1913 GBP |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1,353 | 14.3266 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 2,400 | 14.5696 GBP |
EUR 0.07 A ordinary | CFD | Opening a short position | 1,286 | 14.6300 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 710 | 14.6300 GBP |
EUR 0.07 A ordinary | SWAP | Reducing a short position | 1,916 | 14.6300 GBP |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 5,568 | 20.7000 USD |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 3,541 | 20.7000 USD |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 449 | 20.7000 USD |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 38,211 | 20.7000 USD |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 13,013 | 20.7000 USD |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 77,956 | 20.7000 USD |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 44 | 20.7000 USD |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 33,358 | 20.7000 USD |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 21,211 | 20.7000 USD |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 265 | 20.7000 USD |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 63,065 | 21.0200 USD |
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
EUR 0.07 B ordinary | CFD | Increasing a short position | 2,672 | 13.8288 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 12 | 13.9017 GBP |
EUR 0.07 B ordinary | CFD | Opening a long position | 13,362 | 13.9063 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,436 | 13.9200 GBP |
EUR 0.07 B ordinary | CFD | Increasing a short position | 58,572 | 13.9598 GBP |
EUR 0.07 B ordinary | CFD | Increasing a short position | 90,226 | 13.9598 GBP |
EUR 0.07 B ordinary | CFD | Opening a short position | 18,978 | 13.9598 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 10,244 | 13.9729 GBP |
EUR 0.07 B ordinary | CFD | Opening a short position | 5,000 | 13.9729 GBP |
EUR 0.07 B ordinary | CFD | Opening a long position | 29,900 | 13.9785 GBP |
EUR 0.07 B ordinary | CFD | Opening a long position | 68,400 | 13.9785 GBP |
EUR 0.07 B ordinary | CFD | Opening a long position | 8,800 | 13.9785 GBP |
EUR 0.07 B ordinary | CFD | Opening a long position | 7,600 | 13.9785 GBP |
EUR 0.07 B ordinary | CFD | Opening a long position | 5,200 | 13.9785 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 5 | 13.9986 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 236,136 | 14.0046 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 2 | 14.0999 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 105 | 14.1187 GBP |
EUR 0.07 B ordinary | CFD | Opening a short position | 1,565 | 14.1540 GBP |
EUR 0.07 B ordinary | CFD | Reducing a short position | 84,118 | 14.2472 GBP |
EUR 0.07 B ordinary | CFD | Reducing a short position | 12,915 | 14.2472 GBP |
EUR 0.07 B ordinary | CFD | Reducing a short position | 148,334 | 14.2472 GBP |
EUR 0.07 B ordinary | CFD | Reducing a short position | 449 | 14.3200 GBP |
EUR 0.07 B ordinary | CFD | Reducing a short position | 1,565 | 14.3257 GBP |
EUR 0.07 B ordinary | CFD | Opening a short position | 160,500 | 14.3474 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 43,604 | 14.3474 GBP |
EUR 0.07 B ordinary | CFD | Opening a short position | 5,778 | 14.3745 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 22 | 14.4386 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 6,681 | 14.4402 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 7 | 14.4586 GBP |
EUR 0.07 B ordinary | CFD | Increasing a long position | 677 | 14.4757 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 5 | 14.5758 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 14,243 | 14.5872 GBP |
EUR 0.07 B ordinary | CFD | Increasing a long position | 195 | 14.6178 GBP |
EUR 0.07 B ordinary | CFD | Opening a long position | 1,000 | 14.6200 GBP |
EUR 0.07 B ordinary | CFD | Increasing a long position | 453 | 14.6200 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 4,100 | 14.6200 GBP |
EUR 0.07 B ordinary | CFD | Opening a short position | 71 | 14.6200 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,200 | 14.6200 GBP |
EUR 0.07 B ordinary | CFD | Opening a long position | 600 | 14.6200 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 2,456 | 14.6200 GBP |
EUR 0.07 B ordinary | CFD | Opening a long position | 7,400 | 14.6200 GBP |
EUR 0.07 B ordinary | CFD | Opening a long position | 3,300 | 14.6200 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 2,281 | 14.6200 GBP |
EUR 0.07 B ordinary | CFD | Opening a long position | 900 | 14.6200 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 277 | 14.6200 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 800 | 14.6200 GBP |
EUR 0.07 B ordinary | CFD | Opening a short position | 1,630 | 14.6200 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 265 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 8,091 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 4,885 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,431 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,820 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 13,331 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 200,085 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,280 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 381 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 133 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 73,742 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 151,215 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 6,335 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 21,856 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 7,710 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 199 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,280 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 312 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 16,158 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 54,901 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 4,526 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 8,093 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 17,722 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 548 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 17,725 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 13,284 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 3,751 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 11,206 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 160,068 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 953 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,764 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 101,668 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 11,011 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,876 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 79 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 29 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,279 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 86,031 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 14,158 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 11,432 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 371 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,328 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 399 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 536 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,077 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 73,606 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 12,435 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,474 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,430 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,623 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,493 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 267 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,397 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 279 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 148,151 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 73,749 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,570 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 3,751 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 369 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 13,577 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 6,655 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 11,521 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 8,008 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 267 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 7,681 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 24,828 | 13.8928 GBP |
EUR 0.07 B ordinary | SWAP | Increasing a long position | 1,882 | 13.9374 GBP |
EUR 0.07 B ordinary | SWAP | Increasing a long position | 1,605 | 13.9374 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 212,092 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,566 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 11,126 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 282 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 3,620 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 4,518 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,968 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,947 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 16,092 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 21,348 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 615 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 27,169 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 17,103 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 13,301 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 8,392 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 4,756 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 7,745 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,968 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 192,009 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 192,009 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,354 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 189,732 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 189,732 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 13,803 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 695 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 8,664 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,023 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,125 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 687 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 4,983 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 13,803 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 39,651 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 8,647 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 12,298 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 4,813 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 6,800 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 336,534 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 8,128 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 169,802 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,839 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,242 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 17,988 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 29,908 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 4,763 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 620 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,851 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,007 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 7,794 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,314 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 3,292 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 390,164 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 277,379 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 42,910 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,004 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 3,332 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 25,147 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 7,133 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,582 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,533 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 306,150 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,387 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 13,260 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,726 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,207 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 78,033 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 9,109 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 10,542 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,055 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,219 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 33,705 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 164,312 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 13,704 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 595 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 10,382 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 17,441 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 28,540 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 310,469 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 310,469 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,701 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 171,034 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 620 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 8,154 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 29,318 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 171,034 | 14.0118 GBP |
EUR 0.07 B ordinary | SWAP | Increasing a long position | 53,731 | 14.0512 GBP |
EUR 0.07 B ordinary | SWAP | Increasing a long position | 45,764 | 14.0512 GBP |
EUR 0.07 B ordinary | SWAP | Increasing a long position | 392,944 | 14.0512 GBP |
EUR 0.07 B ordinary | SWAP | Increasing a long position | 43,624 | 14.0512 GBP |
EUR 0.07 B ordinary | SWAP | Increasing a long position | 956 | 14.0512 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 212,092 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,848 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 6,743 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 100,042 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 403 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 22,857 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 9,551 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 6,557 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 30,975 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 92 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,746 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,906 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,919 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 553 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 6,514 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,463 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 18,583 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 3,682 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,930 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,958 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 7,016 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 11,533 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 11,224 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 16,283 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,583 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 77 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,386 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 438 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 404,309 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 404,309 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 16,642 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,171 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 223 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 158,286 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 112,785 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 7,365 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 3,803 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 410 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 15,014 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 4,568 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 12,172 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 4,232 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 310,382 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 572 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,861 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 13 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,124 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 184,373 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 110,767 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 40,422 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 34,052 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 275 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 362 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,927 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 3,126 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,315 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 8,248 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 15,614 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 766 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 25,268 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 28,725 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,737 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 118 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,544 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 57,511 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 61,457 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 13,834 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 14,769 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,685 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 30,921 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,745 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 12,220 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,066 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 8,717 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 4,945 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 75,805 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,604 | 14.0987 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,892 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,143 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 663 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 688 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 6,841 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 31,257 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 678 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 894 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 3,758 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,389 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 21,213 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 955 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 290 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 8,038 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 6,618 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,566 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,693 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 10,742 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,785 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 11,785 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,067 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 15,173 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,539 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 25,188 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,864 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 80,034 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,892 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 502 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 6,776 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,243 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 6,889 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 6,544 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 3,301 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 9,007 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 619,041 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 578 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,753 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 708 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 27,189 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 28,236 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 190,280 | 14.1110 GBP |
EUR 0.07 B ordinary | SWAP | Opening a short position | 1,161,692 | 14.1251 GBP |
EUR 0.07 B ordinary | SWAP | Increasing a long position | 200 | 14.1304 GBP |
EUR 0.07 B ordinary | SWAP | Opening a long position | 9,049 | 14.1304 GBP |
EUR 0.07 B ordinary | SWAP | Increasing a long position | 11,103 | 14.1304 GBP |
EUR 0.07 B ordinary | SWAP | Increasing a long position | 9,470 | 14.1304 GBP |
EUR 0.07 B ordinary | SWAP | Opening a long position | 81,528 | 14.1304 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,892 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,777 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 580 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 265 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 58 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 200,085 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 6,841 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 7,549 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 31,257 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,597 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 80,034 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,438 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 21,213 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 140,438 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 84,036 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 8,038 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 92,039 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 6,618 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 4,296 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,458 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 4,195 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 10,742 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 3,422 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 725 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 11,227 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,120 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 3,246 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 15,173 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 160,068 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 25,188 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 3,843 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 18,803 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,389 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 508 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 17,220 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 14,285 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 4,618 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 80,034 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 304 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 333 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 14,357 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 3,039 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 3,978 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 10,859 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 5,892 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,999 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 3,472 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 266 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 6,776 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 3,597 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 9,162 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 15,337 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 6,303 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 10,859 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 14,730 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 6,544 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,274 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 274 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 4,211 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 1,749 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 619,041 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 11,523 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 4,127 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 482 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 9,219 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 19,511 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 2,271 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 9,218 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 290 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 24,527 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 7,925 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 73,433 | 14.3114 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a long position | 15,808 | 14.3114 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) |
|
3. 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 exempt principal trader 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" |
NONE
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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" |
NONE
|
| Date of disclosure: | 02 February 2016 |
| Contact name: | Joanna Foley and Yiannis Bardis |
| Telephone number: | +44(20) 7051 9996 / +44(20) 7774 7107 |
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.
Related Shares:
RDSA.L