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Form 8.5 (EPT/RI) - Amendment

24th Dec 2015 12:48

RNS Number : 2203K
GoldmanSachs International
24 December 2015
 

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 21 Dec for dealings on 18 Dec has been updated. Sections 2(a) and 2(b) have 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:

18 December 2015

(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

3,107,3181,638,250

20.5150 EUR14.6941 GBP

20.0200 EUR14.4000 GBP

EUR 0.07 A ordinary

Sales

2,323,4123,326,418

14.6662 GBP24.0000 EUR

14.5616 GBP20.0200 EUR

 

 

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

1,656,000

14.8750 GBP

14.4550 GBP

EUR 0.07 B ordinary

Sales

2,040,371

14.8450 GBP

14.4900 GBP

 

 

 

(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

Reducing a long position

427

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

99

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

103

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

276

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

79

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

19

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

11

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

117

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

15

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

98

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

11

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

14

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1,550

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

136

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

3

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

174

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

150

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

45

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

11

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

187

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

207

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

113

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

11

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

22

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

32

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

185

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

182

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

20

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

276

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

53

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

3

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

117

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

426

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

2,561

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

426

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

312

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

697

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

16

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

9

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

97

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

645

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

19

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

25

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

147

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

128

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

37

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

393

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

7

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

73

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

34

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

17

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

302

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

103

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

187

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

645

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

552

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

426

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

853

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

79

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

81

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

2,503

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

426

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

68

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

44

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

42

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

18

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

51

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

312

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

17

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

54

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

44

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

552

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

99

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

57

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

2,127

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

147

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

11

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

47

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

146

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1,718

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

3,092

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

603

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

25

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

145

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

34

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

70

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

18

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

18

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

42

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

174

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

91

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

14

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

123

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

42

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

45

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

22

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

24

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

18

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

287

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

73

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

22

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

6

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

117

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

35

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

24

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

123

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

471

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

19

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

43

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

34

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

96

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

391

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

146

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

33

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

521

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

5

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

426

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

3

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

8

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

356

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

416

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1,224

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

8

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

356

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

426

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

54

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

5

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

18

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

426

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

2

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

47

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

96

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

14

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

95

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

426

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

853

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

356

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

94

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

33

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

211

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

9

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

853

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

7

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

21

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

341

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

130

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

35

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

3,264

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

43

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

5

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

9

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

29

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

51

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

26

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

57

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

19

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

33

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

59

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

176

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

34

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

5

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

120

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

521

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

393

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

182

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

74

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

207

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

42

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

113

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

73

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

3

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

57

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1,718

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

22

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

165

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

94

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

128

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

104

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

126

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

46

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

42

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

24

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

3

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

29

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

90

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

165

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

74

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

182

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

168

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

76

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

5

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

615

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

100

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

48

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

38

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

81

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

3,092

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

18

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

90

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

356

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

170

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

22

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

11

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

18

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

33

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

104

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

61

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

22

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

57

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

11

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

2,561

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

7

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

196

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

11

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

39

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

42

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1,224

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

21

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

52

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

19

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

8

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

20

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

2,127

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

26

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

19

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

176

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

83

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

168

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

2

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

2,127

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

52

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

58

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

48

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

21

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1,617

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

24

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

18

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1,224

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

3,264

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

46

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

5

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

14

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

53

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

91

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

44

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

37

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

44

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

53

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

35

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

603

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

90

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

74

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

42

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

182

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

185

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

196

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

57

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

32

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

42

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

42

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

83

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

7

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1,561

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

57

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

9

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

11

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

16

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

70

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

426

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

3

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

35

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

427

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1,224

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

95

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

853

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

471

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

120

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

33

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

8

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

24

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

33

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

15

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

391

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

2,503

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

2,127

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

90

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

33

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

38

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

73

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

76

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

117

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

29

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

39

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

145

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

853

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

24

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

21

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

18

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

70

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

29

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

853

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

136

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

33

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

97

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

174

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

11

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

126

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

42

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

6

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

174

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

58

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

53

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

100

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

150

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

95

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

8

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

74

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

607

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

18

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

68

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

61

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

615

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

59

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

130

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

287

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

211

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

426

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

8

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

607

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

170

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

98

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

1,561

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

95

0.0000

EUR 0.07 A ordinary

CFD

Reducing a long position

70

0.0000

EUR 0.07 A ordinary

CFD

Reducing a short position

2,801

14.6277 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

12,079

14.6277 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

5,775

14.6350 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

10,780

14.6350 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

5,775

14.6350 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

14,840

14.6350 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

10,780

14.6350 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

5,775

14.6350 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

10,780

14.6350 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

5,775

14.6350 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

267

14.6350 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

6,720

14.6350 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

863

14.6350 GBP

EUR 0.07 A ordinary

CFD

Opening a long position

17,252

14.6350 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

68,300

20.2702 EUR

EUR 0.07 A ordinary

CFD

Reducing a short position

10,840

20.2939 EUR

EUR 0.07 A ordinary

SWAP

Reducing a long position

550

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

1,196

0.0000

EUR 0.07 A ordinary

SWAP

Opening a short position

24,919

0.0000

EUR 0.07 A ordinary

SWAP

Opening a long position

213

0.0000

EUR 0.07 A ordinary

SWAP

Opening a long position

11,501

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

213

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

455

0.0000

EUR 0.07 A ordinary

SWAP

Opening a long position

550

0.0000

EUR 0.07 A ordinary

SWAP

Opening a long position

28,753

0.0000

EUR 0.07 A ordinary

SWAP

Opening a long position

2,561

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

494

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

959

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

3,255

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

130

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

4,294

0.0000

EUR 0.07 A ordinary

SWAP

Opening a short position

12,459

0.0000

EUR 0.07 A ordinary

SWAP

Opening a long position

226

0.0000

EUR 0.07 A ordinary

SWAP

Opening a long position

2,343

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

39

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

11,501

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

11,501

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

547

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

2,585

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

3,351

0.0000

EUR 0.07 A ordinary

SWAP

Opening a long position

1,354

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

1,354

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

21

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

1,280

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

226

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

2,343

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

2,561

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

853

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a short position

12,459

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

1,280

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a short position

24,919

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

2,561

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

1,667

0.0000

EUR 0.07 A ordinary

SWAP

Opening a long position

1,667

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

989

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a short position

379

0.0000

EUR 0.07 A ordinary

SWAP

Opening a long position

853

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

4,120

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

4,671

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

85

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

1,152

0.0000

EUR 0.07 A ordinary

SWAP

Opening a short position

379

0.0000

EUR 0.07 A ordinary

SWAP

Reducing a long position

28,753

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

959

14.5000 GBP

EUR 0.07 A ordinary

SWAP

Reducing a long position

959

14.5000 GBP

EUR 0.07 A ordinary

SWAP

Reducing a long position

19,305

14.6080 GBP

EUR 0.07 A ordinary

SWAP

Opening a long position

52,901

14.6662 GBP

EUR 0.07 A ordinary

SWAP

Reducing a long position

5,053

14.6941 GBP

 

 

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

Opening a long position

340,731

14.6469 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

1,280

14.6760 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

582

14.6900 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

47

14.6900 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

338

14.6900 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

542

14.6900 GBP

EUR 0.07 B ordinary

CFD

Increasing a long position

23

14.6925 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

3,124

14.6973 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

2,083

14.6973 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

194

14.7012 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

4,681

14.7012 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

2,626

14.7012 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

1,849

14.7012 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

1,176

14.7012 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

13,037

14.7110 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

48,061

14.7110 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

14,672

14.7110 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

5,134

14.7151 GBP

EUR 0.07 B ordinary

CFD

Increasing a long position

83

14.7245 GBP

EUR 0.07 B ordinary

CFD

Increasing a long position

53

14.7245 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

48,237

14.7385 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

74,827

14.7385 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

10,556

14.7385 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

2,564

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,300

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

900

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,900

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,000

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

3,800

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,434

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,600

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

7,400

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

985

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

15,900

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

4,200

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

200

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

879

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

3,000

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,600

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

200

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

6,400

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,900

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

100

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

3,867

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

999

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

5,300

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,200

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,987

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

700

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

100

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

16,200

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

3,800

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,900

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,900

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

499

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,000

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

16,300

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

500

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

700

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,300

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

400

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

600

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

400

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

200

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

626

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

100

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

2,271

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,400

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

3,700

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

2,200

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

900

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

7,600

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

200

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,100

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,022

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

5,000

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

500

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

600

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

600

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

5,700

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

7,700

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

600

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

3,800

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,472

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

300

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

21

14.7516 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

2,171

14.7572 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,548

14.7572 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

2,054

14.7572 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

843

14.7572 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,066

14.7572 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

5,833

14.7572 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

7,513

14.7572 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

7,799

14.7572 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

68

14.7572 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

524

14.7572 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

2,829

14.7572 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

4,609

14.7572 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

81

14.7572 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,098

14.7572 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

29,473

14.7898 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

13,750

14.7898 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

11,504

14.7898 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

1,839

14.7898 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

108,232

14.7898 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

79,672

14.8026 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,291

14.8373 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

148

14.8373 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

359

14.8373 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

16

14.8373 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,401

14.8373 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

191

14.8373 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

272

14.8373 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,392

14.8373 GBP

EUR 0.07 B ordinary

SWAP

Reducing a short position

5,124

14.6230 GBP

EUR 0.07 B ordinary

SWAP

Reducing a short position

376

14.6230 GBP

EUR 0.07 B ordinary

SWAP

Reducing a short position

500

14.6230 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

4,270

14.6933 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

313

14.6933 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

417

14.6933 GBP

EUR 0.07 B ordinary

SWAP

Increasing a long position

33,405

14.6986 GBP

EUR 0.07 B ordinary

SWAP

Increasing a long position

1,341

14.7296 GBP

EUR 0.07 B ordinary

SWAP

Opening a short position

4,454

14.7384 GBP

EUR 0.07 B ordinary

SWAP

Increasing a long position

33,405

14.7447 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

EUR 0.07 B ordinary

Put Option

Selling

17,000

17.0000 GBP

AMERICAN

18/12/2015

2.3100 GBP

EUR 0.07 B ordinary

Put Option

Selling

3,000

17.0000 GBP

AMERICAN

18/12/2015

2.3100 GBP

EUR 0.07 B ordinary

Put Option

Selling

17,000

17.0000 GBP

AMERICAN

18/12/2015

2.3100 GBP

EUR 0.07 B ordinary

Put Option

Selling

4,000

17.0000 GBP

AMERICAN

18/12/2015

2.3100 GBP

EUR 0.07 B ordinary

Put Option

Selling

3,000

17.0000 GBP

AMERICAN

18/12/2015

2.3100 GBP

EUR 0.07 B ordinary

Put Option

Selling

5,000

17.0000 GBP

AMERICAN

18/12/2015

2.3100 GBP

EUR 0.07 B ordinary

Put Option

Selling

3,000

17.0000 GBP

AMERICAN

18/12/2015

2.3100 GBP

EUR 0.07 B ordinary

Put Option

Selling

2,000

17.0000 GBP

AMERICAN

18/12/2015

2.3100 GBP

EUR 0.07 B ordinary

Put Option

Selling

5,000

17.0000 GBP

AMERICAN

18/12/2015

2.3100 GBP

EUR 0.07 B ordinary

Put Option

Selling

3,000

17.0000 GBP

AMERICAN

18/12/2015

2.3100 GBP

EUR 0.07 B ordinary

Put Option

Selling

2,000

17.0000 GBP

AMERICAN

18/12/2015

2.3100 GBP

EUR 0.07 B ordinary

Put Option

Selling

4,000

17.0000 GBP

AMERICAN

18/12/2015

2.3100 GBP

 

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

EUR 0.07 A ordinary

Put Option / (1.00 : 100.00)

Exercising

3 (300)

28.0000 EUR

EUR 0.07 A ordinary

Put Option / (1.00 : 100.00)

Exercising

5 (500)

28.0000 EUR

EUR 0.07 A ordinary

Put Option / (1.00 : 1,000.00)

Exercised Against

1 (1,000)

16.0000 GBP

EUR 0.07 A ordinary

Put Option / (1.00 : 1,000.00)

Exercised Against

1 (1,000)

19.0000 GBP

EUR 0.07 A ordinary

Put Option / (1.00 : 100.00)

Exercising

31 (3,100)

30.0000 EUR

EUR 0.07 A ordinary

Put Option / (1.00 : 1,000.00)

Exercised Against

4 (4,000)

19.0000 GBP

EUR 0.07 A ordinary

Put Option / (1.00 : 1,000.00)

Exercised Against

5 (5,000)

19.0000 GBP

EUR 0.07 A ordinary

Put Option / (1.00 : 1,000.00)

Exercised Against

8 (8,000)

19.0000 GBP

EUR 0.07 A ordinary

Put Option / (1.00 : 100.00)

Exercising

85 (8,500)

27.0000 EUR

EUR 0.07 A ordinary

Put Option / (1.00 : 1,000.00)

Exercised Against

17 (17,000)

19.0000 GBP

EUR 0.07 A ordinary

Put Option / (1.00 : 100.00)

Exercising

600 (60,000)

27.0000 EUR

EUR 0.07 A ordinary

Put Option / (1.00 : 100.00)

Exercising

600 (60,000)

28.0000 EUR

EUR 0.07 A ordinary

Put Option / (1.00 : 100.00)

Exercising

1,000 (100,000)

24.0000 EUR

EUR 0.07 A ordinary

Put Option / (1.00 : 100.00)

Exercising

2,000 (200,000)

28.0000 EUR

EUR 0.07 A ordinary

Put Option / (1.00 : 100.00)

Exercising

2,500 (250,000)

28.0000 EUR

 

 

(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:

22 December 2015

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.

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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