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Form 8.5 (EPT/RI) - Amendment

12th Jan 2016 07:00

RNS Number : 5173L
GoldmanSachs International
11 January 2016
 

Amendment - due to the amendment of Derivative transactions, the disclosure made on 07 Jan for dealings on 06 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:

06 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

671,0461,400,497

15.0132 GBP21.5155 EUR

14.8028 GBP20.3650 EUR

EUR 0.07 A ordinary

Sales

702,557225,905

15.2550 GBP21.0500 EUR

14.7650 GBP20.3433 EUR

ADR / (1.00 : 2.00)

Purchases

345 (690)

44.0774 USD

44.0774 USD

ADR / (1.00 : 2.00)

Sales

345 (690)

44.4000 USD

43.9800 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

1,867,457

15.3700 GBP

14.8350 GBP

EUR 0.07 B ordinary

Sales

2,083,525

15.3500 GBP

14.8550 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

Opening a long position

880

14.8766 GBP

EUR 0.07 A ordinary

CFD

Opening a long position

3,140

14.8766 GBP

EUR 0.07 A ordinary

CFD

Opening a long position

22,280

14.8766 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

1

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

356

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

17

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

30

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

1

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

35

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

83

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

174

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

113

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

471

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

427

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

22

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

90

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

4

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

58

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

14

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

552

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

42

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

37

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

182

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

95

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

11

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

1

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

22

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

1

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

15

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

4

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

24

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

310

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

3

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

5

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

13

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

52

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

11

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

94

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

180

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

3

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

5

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

33

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

287

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

312

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

1

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

607

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

1

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

16

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

13

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

49

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

30

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

33

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

182

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

4

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

43

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

120

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

1

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

30

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

1

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

57

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

182

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

79

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

57

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

42

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

49

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

247

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

117

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

49

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

34

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

38

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

9

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

51

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

44

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

46

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

68

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

19

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

165

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

176

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

13

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

100

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

8

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

97

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

59

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

91

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

5

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

3

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

42

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

17

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

170

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

53

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

276

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

29

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

35

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

338

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

145

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

19

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

24

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

1

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

2

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

22

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

73

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

54

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

7

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

48

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

95

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

187

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

18

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

6

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

42

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

13

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

30

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

391

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

30

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

57

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

42

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

13

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

4

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

25

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

44

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

615

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

13

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

18

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

196

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

11

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

76

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

19

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

274

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

81

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

70

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

49

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

498

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

1

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

49

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

90

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

13

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

176

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

20

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

8

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

34

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

136

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

39

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

103

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

96

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

1

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

29

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

103

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

205

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

7

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

11

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

14

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

13

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

4

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

24

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

1

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

174

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

117

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

4

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

33

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

49

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

32

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

141

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

168

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

11

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

18

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

104

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

176

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

18

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

207

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

185

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

21

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

98

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

78

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

8

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

393

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

97

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

147

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

61

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

84

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

18

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

150

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

99

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

26

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

45

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

515

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

42

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

53

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

340

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

130

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

49

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

33

14.8974 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

5,200

14.9259 GBP

EUR 0.07 A ordinary

CFD

Opening a long position

3,889

14.9565 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

309

14.9741 USD

EUR 0.07 A ordinary

CFD

Reducing a short position

252

14.9741 USD

EUR 0.07 A ordinary

CFD

Reducing a long position

3,330

14.9750 GBP

EUR 0.07 A ordinary

CFD

Opening a long position

15,838

14.9757 GBP

EUR 0.07 A ordinary

CFD

Opening a long position

10,914

14.9757 GBP

EUR 0.07 A ordinary

CFD

Increasing a short position

50,000

14.9950 GBP

EUR 0.07 A ordinary

CFD

Increasing a long position

100

15.0350 GBP

EUR 0.07 A ordinary

CFD

Increasing a long position

100

15.0600 GBP

EUR 0.07 A ordinary

CFD

Opening a long position

3,330

15.0786 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

20,000

15.3239 GBP

EUR 0.07 A ordinary

CFD

Increasing a long position

1,164

20.3917 EUR

EUR 0.07 A ordinary

CFD

Reducing a long position

20,000

22.4802 USD

EUR 0.07 A ordinary

SWAP

Opening a long position

10,148

14.8145 GBP

EUR 0.07 A ordinary

SWAP

Opening a long position

3,499

14.8145 GBP

EUR 0.07 A ordinary

SWAP

Opening a long position

485

14.8145 GBP

EUR 0.07 A ordinary

SWAP

Reducing a long position

89,000

14.8448 GBP

EUR 0.07 A ordinary

SWAP

Reducing a long position

2,561

14.8448 GBP

EUR 0.07 A ordinary

SWAP

Reducing a long position

1,280

14.8448 GBP

EUR 0.07 A ordinary

SWAP

Reducing a long position

1,280

14.8448 GBP

EUR 0.07 A ordinary

SWAP

Reducing a long position

39,459

14.8448 GBP

EUR 0.07 A ordinary

SWAP

Reducing a long position

66,810

14.8779 GBP

EUR 0.07 A ordinary

SWAP

Reducing a long position

17,217

14.8779 GBP

EUR 0.07 A ordinary

SWAP

Reducing a long position

35,850

14.8779 GBP

EUR 0.07 A ordinary

SWAP

Reducing a long position

13,702

14.8779 GBP

EUR 0.07 A ordinary

SWAP

Reducing a long position

3,499

14.8810 GBP

EUR 0.07 A ordinary

SWAP

Reducing a long position

485

14.8810 GBP

EUR 0.07 A ordinary

SWAP

Reducing a long position

10,148

14.8810 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

379

15.0075 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

772

15.0659 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

2,491

15.0659 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

4,501

15.0659 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

586

15.0659 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

45

15.0659 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

42

15.0659 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

96

15.0659 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

35

15.0659 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

3,571

15.0659 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

818

15.0659 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

1,716

15.0659 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

665

15.0659 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

16,806

15.0659 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

10,537

15.0659 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

59

15.0659 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

453

15.0659 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

134

15.1009 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

241

15.1009 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

228

15.1009 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

45

15.1009 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

93

15.1009 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

917

15.1009 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

590

15.1009 GBP

EUR 0.07 A ordinary

SWAP

Reducing a short position

25

15.1009 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

4,400

14.9251 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

2,100

14.9251 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

600

14.9251 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

4,600

14.9251 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

300

14.9251 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

500

14.9251 GBP

EUR 0.07 B ordinary

CFD

Increasing a long position

6,347

14.9367 GBP

EUR 0.07 B ordinary

CFD

Increasing a long position

27,058

14.9367 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

120

15.0005 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

155

15.0005 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

78,712

15.0089 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

971

15.0218 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

29,146

15.0263 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

13,870

15.0281 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

3,702

15.0281 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

16,169

15.0313 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

14,247

15.0313 GBP

EUR 0.07 B ordinary

CFD

Increasing a short position

810

15.0328 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

5,739

15.0400 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

5,739

15.1249 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

123,772

15.1474 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

100

15.1650 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

100

15.1900 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

100

15.2100 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

8,908

14.9050 GBP

EUR 0.07 B ordinary

SWAP

Opening a short position

9,816

14.9284 GBP

EUR 0.07 B ordinary

SWAP

Opening a short position

3,385

14.9284 GBP

EUR 0.07 B ordinary

SWAP

Opening a short position

469

14.9284 GBP

EUR 0.07 B ordinary

SWAP

Reducing a short position

9,816

14.9877 GBP

EUR 0.07 B ordinary

SWAP

Reducing a short position

3,385

14.9877 GBP

EUR 0.07 B ordinary

SWAP

Reducing a short position

469

14.9877 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

870

15.0466 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

2,170

15.0466 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,096

15.1470 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

14,946

15.1470 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,458

15.1470 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 A ordinary

Call Option / (1.00 : 100.00)

Selling

500 (50,000)

23.0000 EUR

AMERICAN

18/03/2016

0.2800 EUR

EUR 0.07 A ordinary

Call Option / (1.00 : 100.00)

Selling

5,000 (500,000)

23.0000 EUR

AMERICAN

18/03/2016

0.2800 EUR

EUR 0.07 A ordinary

Call Option / (1.00 : 100.00)

Selling

6,000 (600,000)

23.0000 EUR

AMERICAN

18/03/2016

0.2800 EUR

EUR 0.07 A ordinary

Put Option / (1.00 : 100.00)

Purchasing

5,000 (500,000)

23.0000 EUR

AMERICAN

18/03/2016

2.9100 EUR

EUR 0.07 A ordinary

Put Option / (1.00 : 100.00)

Purchasing

6,000 (600,000)

23.0000 EUR

AMERICAN

18/03/2016

2.9100 EUR

EUR 0.07 A ordinary

Put Option / (1.00 : 100.00)

Purchasing

500 (50,000)

23.0000 EUR

AMERICAN

18/03/2016

2.9100 EUR

 

 

(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:

11 January 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.

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