Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Royal Dutch Shell Plc Form 8.5 (EPT/RI) Amendment

23rd Apr 2015 14:27

RNS Number : 1584L

Bank of America Merrill Lynch

23 April 2015

AMENDMENT TO SEC 2(A) FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")

1.	KEY INFORMATION

(a)	Name of exempt principal trader:

Bank of America Merrill Lynch

(b)	Name of offeror/offeree in relation to whoserelevant 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:

Royal Dutch Shell PLC

(d)	Date dealing undertaken:

14/04/2015

(e)	In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect of any other party to this offer?If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

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 classof 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
Common (A Shares) - ISIN GB00B03MLX29	Purchase	237,331	28.59 EUR	28.28 EUR
Common (A Shares) - ISIN GB00B03MLX29	Purchase	1,294,693	20.545 GBP	20.29 GBP
Common (A Shares) - ISIN GB00B03MLX29	Sale	444,140	28.588 EUR	25.9 EUR
Common (A Shares) - ISIN GB00B03MLX29	Sale	1,299,270	20.55 GBP	20.255 GBP
ADR (A Shares) - ISIN US7802592060	Sale	3,227	60.65 USD	60.47 USD
Common (B Shares) - ISIN GB00B03MM408	Purchase	2,557,980	20.973 GBP	20.61 GBP
Common (B Shares) - ISIN GB00B03MM408	Sale	2,840,507	20.975 GBP	20.585 GBP

(b)	Cash-settled derivative transactions

Class of relevant security	Product descriptione.g. CFD	Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	15,135	20.457 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	103,794	28.466 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	991	28.451 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	9	28.451 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	1,008,476	20.472 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	689	20.472 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	2	20.477 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	41	28.477 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	1,899	28.477 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	28,823	28.418 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	3,490	28.41 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	12,335	28.418 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	645	28.412 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	2,629	28.412 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	4,868	28.41 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	17,769	28.482 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	2,304	28.503 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	7,883	28.492 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	954	28.506 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	1,601	28.385 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	7,267	20.416 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	19,800	20.463 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	3,156	20.463 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	2,675	20.463 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	100	20.452 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	2,754	20.255 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	558	20.255 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	2,027	20.448 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	4,996	28.434 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	1,008,476	20.47 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	3,500	20.457 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	1,930	28.373 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	3,992	28.373 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	2,244	20.442 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	10,040	20.442 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	18,635	20.465 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	558	20.335 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	2,754	20.341GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	8,217	20.884 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	2,682	20.891 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	15,407	20.891 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	5,033	20.797 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	1,234	20.797 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	29,687	20.797 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	953,524	20.866 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	12,500	20.87 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	4,500	20.87 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	506	20.875 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	1,095	20.855 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	500	20.875 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	687	20.904 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	900	20.923 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	1,587	20.905 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	7,135	20.832 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	3,761	20.88 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	508	20.859 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	34,733	20.863 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	19,458	20.875 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	2,621	20.875 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	4,418	20.801 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	953,524	20.863 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	1,587	20.905 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	3,225	20.885 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	6,155	20.88 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	19,458	20.863 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	37,354	20.868 GBP

(c)	Stock-settled derivative transactions (including options)

(i)	Writing, selling, purchasing or varying

Class ofrelevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number ofsecurities to which option relates	Exercise priceper unit	Typee.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)

Exercise

Class of relevant security	Product descriptione.g. call option	Exercising/exercisedagainst	Number of securities	Exercise Price per unit
N/A	N/A	N/A	N/A	N/A

(d)	Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealinge.g. subscription, conversion	Details	Price per unit (if applicable)
N/A	N/A	N/A	N/A

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:	23/04/2015
Contact name:	Stacy Otieno
Telephone number:	0207 995 1335

Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService 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'sdealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

AMENDMENT TO SEC 2(a) FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")

KEY INFORMATION

(a)	Name of exempt principal trader:

Bank of America Merrill Lynch

(b)	Name of offeror/offeree in relation to whoserelevant 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:

Royal Dutch Shell PLC

(d)	Date dealing undertaken:

15/04/2015

(e)	In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect of any other party to this offer?If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

BG Group PLC

2.	DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(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
Common (A Shares) - ISIN GB00B03MLX29		Purchase	446,714	29.05 EUR	28.73 EUR
Common (A Shares) - ISIN GB00B03MLX29		Purchase	831,794	20.81 GBP	20.50 GBP
Common (A Shares) - ISIN GB00B03MLX29		Sale	391,761	29.05 EUR	28.665 EUR
Common (A Shares) - ISIN GB00B03MLX29		Sale	827,497	20.80 GBP	20.53 GBP
ADR (A Shares) - ISIN US7802592060		Sale	3,344	62.26 USD	62.22 USD
Common (B Shares) - ISIN GB00B03MM408		Purchase	1,875,824	21.33 GBP	20.96 GBP
Common (B Shares) - ISIN GB00B03MM408		Sale	2,862,873	21.345 GBP	20.88 GBP

(b)	Cash-settled derivative transactions

Class of relevant security	Product descriptione.g. CFD	Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	13,530	20.72 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	5,776	20.72 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	52,542	28.762 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	596,759	20.716 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	15,000	20.672 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	1,859	29.02 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	2,792	20.788 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	169	28.92 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	10,307	28.92 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	1,642	20.775 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	3,188	20.775 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	12,357	20.775 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	100	20.74 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	3,272	20.716 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	20,459	28.96 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	596,759	20.714 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	689	20.714 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	3	28.909 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	270	28.74 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	5,406	28.739 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	143	28.74 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	41	28.908 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	1,859	28.908 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	12,335	28.935 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	10,307	28.908 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	181,588	28.908 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	647	29.022 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	7,677	28.943 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	1,601	28.943 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	25,814	28.943 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	16,959	20.745 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	16,426	20.745 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	7,267	20.745 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	18,930	20.695 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	899	28.987 EUR
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	4,419	21.21 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	4,641	21.21 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	2,515	21.21 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	1,542	21.21 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	291	21.21 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	33	21.21 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	3,119	21.21 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	667,638	21.189 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	40,000	21.165 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	2,500	21.165 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	2,303	21.219 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	909	21.204 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	412	21.199 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	5,293	21.214 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	893	21.204 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	4,554	21.153 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	9,091	21.216 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	7,014	21.225 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	44,540	21.173 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	22,685	21.156 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	4,091	21.21 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	4,517	21.21 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	1,415	21.21 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	1,266	21.21 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	15,799	21.167 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	12,856	21.180 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Long	6,707	21.167 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	3,855	21.249 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	35,000	21.115 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	15,000	21.229 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	25,000	21.229 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	667,638	21.186 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	9	21.233 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	1,301	21.23 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	1,789	21.172 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	928	21.146 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	440	21.182 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	4,570	21.222 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	5,723	21.201 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	47	21.222 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	15,723	21.208 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	7,135	21.222 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	1,480	21.159 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	15,799	21.170 GBP
Common (B Shares) - ISIN GB00B03MM408	Swaps	Short	19,563	21.174 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying

Class ofrelevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number ofsecurities to which option relates	Exercise priceper unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
Common (A Shares) - ISIN GB00B03MLX29	Call Option	Purchase	200,000	30	American	19/03/2016	1.14
Common (A Shares) - ISIN GB00B03MLX29	Call Option	Written	200,000	30	American	19/03/2016	1.14
Common (A Shares) - ISIN GB00B03MLX29	Put Option	Purchase	200,000	26	American	19/03/2016	1.45
Common (A Shares) - ISIN GB00B03MLX29	Put Option	Written	200,000	26	American	19/03/2016	1.45

(ii)	Exercise
Class of relevant security		Product descriptione.g. call option	Exercising/exercisedagainst	Number of securities	Exercise Price per unit
N/A		N/A	N/A	N/A	N/A

(d)	Other dealings (including subscribing for new securities)
Class of relevant security		Nature of dealinge.g. subscription, conversion	Details	Price per unit (if applicable)
N/A		N/A	N/A	N/A

3.	OTHER INFORMATION

(a)	Indemnity and other dealing arrangements

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:	23/04/2015
Contact name:	Stacy Otieno
Telephone number:	0207 995 1335

AMENDMENT TO SEC 2(a) FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")

KEY INFORMATION

(a)	Name of exempt principal trader:

Bank of America Merrill Lynch

(b)	Name of offeror/offeree in relation to whoserelevant 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:

Royal Dutch Shell PLC

(d)	Date dealing undertaken:

16/04/2015

(e)	In addition to the company in 1(b) above, is theexempt principal trader making disclosures inrespect of any other party to this offer?If it is a cash offer or possible cash offer, state "N/A"

YES

If YES, specify which:

BG Group PLC

2.	DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(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
Common (A Shares) - ISIN GB00B03MLX29		Purchase	420,915	29.42 EUR	29.075 EUR
Common (A Shares) - ISIN GB00B03MLX29		Purchase	1,333,211	21.14 GBP	20.84 GBP
Common (A Shares) - ISIN GB00B03MLX29		Sale	558,172	29.42 EUR	29.1 EUR
Common (A Shares) - ISIN GB00B03MLX29		Sale	1,509,434	21.12 GBP	20.85 GBP
ADR (A Shares) - ISIN US7802592060		Sale	942	63.42 USD	63.22 USD
Common (B Shares) - ISIN GB00B03MM408		Purchase	2,387,988	21.52 GBP	21.23 GBP
Common (B Shares) - ISIN GB00B03MM408		Sale	4,124,058	21.52 GBP	21.22 GBP

(b)	Cash-settled derivative transactions

Class of relevant security	Product descriptione.g. CFD	Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	15,809	20.715 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	43,205	21.038 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	16,045	29.177 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	250	29.096 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	977,438	21.016 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	2,500	20.996 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	3,500	20.996 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	5,000	20.996 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	7,000	20.996 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	18,500	20.996 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	23,000	20.996 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	987	21.041 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	186	21.041 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	42,450	29.247 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	5,957	29.33 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	15,279	21.089 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	1,581	21.001 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	6,278	21.001 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	41,354	21.001 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	18,930	21.001 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Long	100	21.079 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	15,809	20.715 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	4,377	21.056 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	92,810	29.315 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	977,438	21.013 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	11	21.118 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	4	29.405 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	1,211	29.306 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	2,653	29.313 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	999	29.155 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	50,820	29.353 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	13,312	29.091 EUR
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	11,025	20.868 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	1,581	20.905 GBP
Common (A Shares) - ISIN GB00B03MLX29	Swaps	Short	1,038	29.351 EUR
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	5,148	21.427 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	11,830	21.416 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	16,711	21.427 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	26,092	21.39 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	247,000	21.292 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	664,683	21.352 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	31,500	21.372 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	4,000	21.372 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	15,054	21.372 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	18,000	21.372 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	2,500	21.339 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	2,500	21.339 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	1,054	21.513 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	1,793	21.339 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	27	21.439 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	573	21.339 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	2,455	21.43 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	47	21.449 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	10,215	21.449 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	5,723	21.449 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	7,361	21.443 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	7,216	21.422 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	8,908	21.344 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	63,000	21.424 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	245,000	21.392 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	263,000	21.292 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	66,810	21.469 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	22,270	21.469 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	218,155	21.316 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	227,245	21.316 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	4,870	21.401 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	664,683	21.35 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	22	21.504 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	4,279	21.253 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	2,053	21.293 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	2,212	21.286 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	1,066	21.338 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	7,671	21.252 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	15,474	21.364 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	14,041	21.369 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Long	12,242	21.369 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	14,041	21.358 GBP
Common (B shares) - ISIN GB00B03MM408	Swaps	Short	27,716	21.351 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying

Class ofrelevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number ofsecurities to which option relates	Exercise priceper unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
Common (A Shares) - ISIN GB00B03MLX29	Put Option	Purchasing	15,000	20	American	19/06/2015	0.45
Common (A Shares) - ISIN GB00B03MLX29	Call Option	Writing	170,000	32	American	18/03/2016	0.7
Common (A Shares) - ISIN GB00B03MLX29	Put Option	Writing	170,000	26	American	18/03/2016	1.32

(ii)	Exercise
Class of relevant security		Product descriptione.g. call option	Exercising/exercisedagainst	Number of securities	Exercise Price per unit
N/A		N/A	N/A	N/A	N/A

(d)	Other dealings (including subscribing for new securities)
Class of relevant security		Nature of dealinge.g. subscription, conversion	Details	Price per unit (if applicable)
N/A		N/A	N/A	N/A

3.	OTHER INFORMATION

(a)	Indemnity and other dealing arrangements

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:	23/04/2015
Contact name:	Stacy Otieno
Telephone number:	0207 995 1335

This information is provided by RNS

The company news service from the London Stock Exchange

END

FERPGUQPCUPAGWW

Related Shares:

FTSE 100 Latest

Value8,690.31

Change56.56