24 Dec 2015 12:09
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 23 Dec 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 24,558,400 | 0.62% | 19,757,578 | 0.50% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,913,362 | 0.20% | 10,487,583 | 0.26% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,333,000 | 0.03% | 707,000 | 0.02% | |||||||
| (4) | |||||||||||
| TOTAL: | 33,804,762 | 0.85% | 30,952,161 | 0.78% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 25,458,677 | 1.04% | 14,910,181 | 0.61% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 11,445,740 | 0.47% | 11,225,119 | 0.46% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 299,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 36,904,417 | 1.51% | 26,434,936 | 1.08% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| EUR 0.07 B Ordinary | Purchase | 11 | 15.1775 GBP | ||||
| A ADSs | Purchase | 25 | 46.8200 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 31 | 15.4675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 42 | 15.4725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 48 | 20.9345 EUR | ||||
| A ADSs | Purchase | 59 | 46.6900 USD | ||||
| A ADSs | Purchase | 59 | 46.6000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 63 | 15.3200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 70 | 21.2550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 77 | 15.6525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 89 | 20.8500 EUR | ||||
| A ADSs | Purchase | 100 | 46.5400 USD | ||||
| A ADSs | Purchase | 100 | 46.3900 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 115 | 15.2550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 117 | 15.4475 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 126 | 15.2300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 168 | 21.0600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 180 | 15.3850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 184 | 15.2000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 190 | 15.6900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 199 | 15.3175 GBP | ||||
| B ADSs | Purchase | 200 | 47.1550 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 15.2762 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 15.2200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 204 | 15.3914 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 208 | 15.1750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 208 | 15.2175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 208 | 15.1700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 208 | 15.4825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 210 | 15.4700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 211 | 15.0785 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 217 | 15.2100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 217 | 15.5325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 218 | 15.1850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 231 | 15.2525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 235 | 15.6150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 237 | 15.2650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 240 | 15.4850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 243 | 15.2400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 245 | 15.4425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 255 | 15.2575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 262 | 15.5375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 268 | 15.2025 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 269 | 15.5400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 286 | 15.3250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 300 | 15.3375 GBP | ||||
| B ADSs | Purchase | 300 | 47.2116 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 308 | 15.3725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 327 | 21.0950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 344 | 15.3932 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 345 | 15.2725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 351 | 21.2925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 354 | 20.8450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 357 | 21.1109 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 363 | 15.4025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 375 | 20.8900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 376 | 20.9450 EUR | ||||
| B ADSs | Purchase | 380 | 47.2400 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 386 | 15.5175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 389 | 15.5550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 391 | 15.3650 GBP | ||||
| B ADSs | Purchase | 400 | 46.8800 USD | ||||
| A ADSs | Purchase | 400 | 46.7175 USD | ||||
| B ADSs | Purchase | 400 | 47.0300 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 21.2825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 408 | 14.9750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 416 | 15.5050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 416 | 15.6375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 424 | 15.3400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 424 | 15.4000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 428 | 21.2725 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 429 | 15.4400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 437 | 15.5000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 450 | 20.9400 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 461 | 15.5575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 466 | 15.1900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 467 | 15.3675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 467 | 15.3150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 479 | 15.4325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 479 | 15.4325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 486 | 21.3200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 486 | 15.2250 GBP | ||||
| A ADSs | Purchase | 500 | 46.5490 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 504 | 15.3100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 508 | 15.5725 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 510 | 15.6650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 523 | 15.1975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 531 | 15.3225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 537 | 21.3050 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 539 | 15.5225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 542 | 15.3900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 542 | 15.3900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 550 | 21.3350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 566 | 15.1625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 597 | 20.9150 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 600 | 15.6050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 608 | 15.3700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 615 | 15.6700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 619 | 15.3950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 619 | 15.3950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 630 | 14.9550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 636 | 15.1825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 643 | 15.6000 GBP | ||||
| A ADSs | Purchase | 700 | 46.6155 USD | ||||
| A ADSs | Purchase | 700 | 46.6187 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 701 | 15.4450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 716 | 15.3075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 734 | 15.6200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 735 | 20.9579 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 749 | 20.9050 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 752 | 15.3475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 762 | 15.2773 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 770 | 21.3100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 770 | 20.9200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 774 | 15.1925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 790 | 15.2325 GBP | ||||
| B ADSs | Purchase | 800 | 46.8612 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 810 | 15.6575 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 816 | 15.2750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 820 | 15.5856 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 882 | 21.2000 EUR | ||||
| A ADSs | Purchase | 900 | 46.3866 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 904 | 15.6100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 913 | 15.3125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 938 | 15.6875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 939 | 15.6675 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 942 | 15.6275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 943 | 15.3300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 945 | 15.5775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 947 | 21.2775 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 961 | 15.3022 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 963 | 15.6775 GBP | ||||
| B ADSs | Purchase | 990 | 46.7703 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 997 | 15.6625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,000 | 15.5625 GBP | ||||
| B ADSs | Purchase | 1,000 | 46.8820 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,003 | 15.6025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,053 | 21.3000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,055 | 15.6125 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,064 | 15.1950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,064 | 15.3775 GBP | ||||
| B ADSs | Purchase | 1,100 | 46.8704 USD | ||||
| A ADSs | Purchase | 1,100 | 46.7572 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,115 | 15.3825 GBP | ||||
| A ADSs | Purchase | 1,141 | 46.8591 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,150 | 15.6750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,150 | 15.6600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,185 | 15.5975 GBP | ||||
| A ADSs | Purchase | 1,192 | 46.6393 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,196 | 15.3275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,219 | 15.6225 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,253 | 15.5475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,272 | 15.4750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,275 | 15.6550 GBP | ||||
| A ADSs | Purchase | 1,365 | 46.5362 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,374 | 15.2375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,374 | 15.2375 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,381 | 15.3525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,423 | 15.1875 GBP | ||||
| A ADSs | Purchase | 1,515 | 46.7420 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,547 | 21.1000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,675 | 15.5700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,725 | 15.5825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,743 | 21.2449 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,783 | 21.2950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,795 | 20.9100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,829 | 15.1660 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,849 | 21.4000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,868 | 15.5900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,876 | 15.4500 GBP | ||||
| B ADSs | Purchase | 1,900 | 46.9947 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,921 | 21.2888 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,981 | 15.2535 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,010 | 15.3875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,056 | 15.2124 GBP | ||||
| B ADSs | Purchase | 2,100 | 46.8801 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,114 | 21.1570 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,152 | 15.6425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,227 | 15.6975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,241 | 21.2900 EUR | ||||
| B ADSs | Purchase | 2,300 | 46.7833 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,444 | 15.5925 GBP | ||||
| B ADSs | Purchase | 2,500 | 46.9524 USD | ||||
| A ADSs | Purchase | 2,500 | 46.6050 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,515 | 21.2850 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,598 | 15.6250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,651 | 15.4600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,675 | 21.3900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,712 | 21.2700 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,725 | 15.5875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,000 | 20.8150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,000 | 15.4623 GBP | ||||
| A ADSs | Purchase | 3,025 | 46.4781 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,167 | 15.5750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,182 | 15.4462 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,352 | 20.9300 EUR | ||||
| A ADSs | Purchase | 3,600 | 46.5497 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,637 | 15.0450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,768 | 21.2800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,847 | 21.3006 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,014 | 15.5800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,334 | 20.4800 EUR | ||||
| A ADSs | Purchase | 4,400 | 46.6085 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,854 | 21.4050 EUR | ||||
| A ADSs | Purchase | 5,000 | 46.5794 USD | ||||
| A ADSs | Purchase | 5,927 | 46.5313 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,978 | 15.4150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,978 | 15.4150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,991 | 15.3703 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,995 | 21.3300 EUR | ||||
| A ADSs | Purchase | 6,100 | 46.5957 USD | ||||
| B ADSs | Purchase | 6,140 | 46.8249 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,263 | 15.4136 GBP | ||||
| B ADSs | Purchase | 8,500 | 47.0143 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,259 | 15.3460 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,489 | 21.2750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 10,546 | 15.4956 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,724 | 21.2909 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 10,743 | 15.6242 GBP | ||||
| A ADSs | Purchase | 10,930 | 46.6593 USD | ||||
| B ADSs | Purchase | 11,200 | 46.9318 USD | ||||
| A ADSs | Purchase | 12,000 | 46.5830 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 12,462 | 15.4330 GBP | ||||
| A ADSs | Purchase | 15,097 | 46.5459 USD | ||||
| A ADSs | Purchase | 18,962 | 46.6390 USD | ||||
| B ADSs | Purchase | 19,286 | 47.1694 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 19,647 | 15.4921 GBP | ||||
| B ADSs | Purchase | 19,924 | 46.8556 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 20,078 | 15.6049 GBP | ||||
| A ADSs | Purchase | 20,431 | 46.6813 USD | ||||
| B ADSs | Purchase | 20,756 | 46.7957 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 22,264 | 15.5907 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 22,270 | 15.5178 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 23,400 | 20.9039 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 23,576 | 15.5914 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 23,602 | 15.5771 GBP | ||||
| A ADSs | Purchase | 24,900 | 46.9850 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 27,212 | 15.5072 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 30,895 | 21.2111 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 36,893 | 15.4632 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 37,170 | 21.0370 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 38,323 | 15.4589 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 39,110 | 15.4463 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 42,657 | 15.6099 GBP | ||||
| A ADSs | Purchase | 42,920 | 46.4122 USD | ||||
| A ADSs | Purchase | 44,016 | 46.6253 USD | ||||
| A ADSs | Purchase | 44,875 | 46.6570 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 47,322 | 15.5028 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 56,259 | 15.6067 GBP | ||||
| B ADSs | Purchase | 61,681 | 46.7556 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 63,875 | 15.5059 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 65,084 | 15.6016 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 71,152 | 15.5724 GBP | ||||
| B ADSs | Purchase | 72,111 | 46.7671 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 87,319 | 21.2974 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 88,106 | 15.3667 GBP | ||||
| A ADSs | Purchase | 116,910 | 46.3829 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 119,458 | 21.3837 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 141,237 | 15.5966 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 183,198 | 21.1896 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 222,318 | 21.2174 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 376,068 | 15.5614 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,000,000 | 14.9600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 11 | 15.1775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 14 | 15.4042 GBP | ||||
| A ADSs | Sale | 15 | 46.7100 USD | ||||
| A ADSs | Sale | 25 | 46.8200 USD | ||||
| A ADSs | Sale | 25 | 46.8400 USD | ||||
| EUR 0.07 B Ordinary | Sale | 26 | 15.0640 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 31 | 15.4675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 42 | 15.4725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 44 | 15.0900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 48 | 20.9345 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 63 | 15.3200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 70 | 21.2550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 77 | 15.6525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 89 | 20.8500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 91 | 21.2964 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 115 | 15.2550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 117 | 15.4475 GBP | ||||
| A ADSs | Sale | 120 | 46.3933 USD | ||||
| EUR 0.07 B Ordinary | Sale | 126 | 15.2300 GBP | ||||
| A ADSs | Sale | 139 | 46.6100 USD | ||||
| A ADSs | Sale | 159 | 46.6900 USD | ||||
| B ADSs | Sale | 159 | 46.6900 USD | ||||
| EUR 0.07 A Ordinary | Sale | 164 | 20.9350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 168 | 21.0600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 180 | 15.3850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 184 | 15.2000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 190 | 15.6900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 199 | 15.3175 GBP | ||||
| A ADSs | Sale | 200 | 46.5600 USD | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 15.2200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 208 | 15.1700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 208 | 15.2175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 208 | 15.4825 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 208 | 15.1750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 210 | 15.4700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 217 | 15.2100 GBP | ||||
| A ADSs | Sale | 217 | 46.6768 USD | ||||
| EUR 0.07 B Ordinary | Sale | 217 | 15.5325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 218 | 15.1850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 220 | 15.4481 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 221 | 15.5000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 231 | 15.2525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 235 | 15.6150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 240 | 15.4850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 242 | 15.0608 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 243 | 15.2400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 245 | 15.4425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 255 | 15.2575 GBP | ||||
| A ADSs | Sale | 259 | 46.6000 USD | ||||
| EUR 0.07 B Ordinary | Sale | 262 | 15.5375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 268 | 15.2025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 269 | 15.5400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 286 | 15.3250 GBP | ||||
| A ADSs | Sale | 300 | 46.3200 USD | ||||
| EUR 0.07 B Ordinary | Sale | 300 | 15.3375 GBP | ||||
| A ADSs | Sale | 300 | 46.2333 USD | ||||
| A ADSs | Sale | 302 | 46.4794 USD | ||||
| EUR 0.07 B Ordinary | Sale | 308 | 15.3725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 327 | 21.0950 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 345 | 15.2725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 350 | 15.4918 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 351 | 21.2925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 354 | 20.8450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 356 | 21.2764 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 363 | 15.4025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 375 | 20.8900 EUR | ||||
| B ADSs | Sale | 380 | 47.2400 USD | ||||
| EUR 0.07 B Ordinary | Sale | 386 | 15.5175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 389 | 15.5550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 391 | 15.3650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 21.2825 EUR | ||||
| A ADSs | Sale | 400 | 46.4612 USD | ||||
| A ADSs | Sale | 400 | 46.7187 USD | ||||
| A ADSs | Sale | 400 | 46.7775 USD | ||||
| EUR 0.07 B Ordinary | Sale | 416 | 15.5050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 424 | 15.4000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 424 | 15.3400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 429 | 15.4400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 450 | 20.9400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 461 | 15.5575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 466 | 15.1900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 467 | 15.3675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 472 | 21.3325 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 479 | 15.4325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 479 | 15.4325 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 486 | 15.2250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 486 | 21.3200 EUR | ||||
| B ADSs | Sale | 500 | 46.9740 USD | ||||
| B ADSs | Sale | 500 | 46.7435 USD | ||||
| B ADSs | Sale | 503 | 46.7700 USD | ||||
| EUR 0.07 B Ordinary | Sale | 504 | 15.3100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 508 | 15.5725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 510 | 15.6650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 523 | 15.1975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 531 | 15.3225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 539 | 15.5225 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 542 | 15.3900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 542 | 15.3900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 550 | 21.3350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 566 | 15.1625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 597 | 20.9150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 598 | 15.5928 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 600 | 15.6050 GBP | ||||
| A ADSs | Sale | 600 | 46.4600 USD | ||||
| EUR 0.07 B Ordinary | Sale | 608 | 15.3700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 615 | 15.6700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 619 | 15.3950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 619 | 15.3950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 630 | 14.9550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 636 | 15.1825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 654 | 20.9050 EUR | ||||
| A ADSs | Sale | 660 | 46.5415 USD | ||||
| EUR 0.07 A Ordinary | Sale | 666 | 15.4387 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 667 | 15.3150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 680 | 21.2725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 701 | 15.4450 GBP | ||||
| A ADSs | Sale | 710 | 46.6170 USD | ||||
| EUR 0.07 A Ordinary | Sale | 716 | 15.3075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 734 | 15.6200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 735 | 20.9579 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 746 | 15.4474 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 752 | 15.3475 GBP | ||||
| A ADSs | Sale | 760 | 46.4500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 770 | 20.9200 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 774 | 15.1925 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 790 | 15.2325 GBP | ||||
| B ADSs | Sale | 800 | 46.8612 USD | ||||
| EUR 0.07 B Ordinary | Sale | 810 | 15.6575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 816 | 15.2750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 847 | 15.4750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 868 | 15.4674 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 873 | 15.6000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 882 | 21.2000 EUR | ||||
| A ADSs | Sale | 898 | 46.6739 USD | ||||
| EUR 0.07 A Ordinary | Sale | 900 | 21.1450 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 904 | 15.6100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 913 | 15.3125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 938 | 15.6875 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 939 | 15.6675 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 942 | 15.6275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 943 | 15.3300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 945 | 15.5775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 963 | 15.6775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 997 | 15.6625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,000 | 15.5625 GBP | ||||
| A ADSs | Sale | 1,000 | 46.7315 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,003 | 15.6025 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,055 | 15.6125 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,064 | 15.3775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,064 | 15.1950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,072 | 21.3361 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,115 | 15.3825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,125 | 21.2775 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,150 | 15.6600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,150 | 15.6750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,185 | 15.5975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,191 | 21.3100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,196 | 15.3275 GBP | ||||
| A ADSs | Sale | 1,200 | 46.4150 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,219 | 15.6225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,220 | 15.3786 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,242 | 21.0398 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,253 | 15.5475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,272 | 21.3150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,275 | 15.6550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,275 | 15.5675 GBP | ||||
| A ADSs | Sale | 1,300 | 46.8357 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,346 | 21.1000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,351 | 15.4800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,374 | 15.2375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,374 | 15.2375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,381 | 15.3525 GBP | ||||
| A ADSs | Sale | 1,400 | 46.6155 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,423 | 15.1875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,500 | 20.8150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,592 | 20.9100 EUR | ||||
| B ADSs | Sale | 1,600 | 46.9228 USD | ||||
| B ADSs | Sale | 1,650 | 46.6990 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,658 | 21.2350 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,675 | 15.5700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,680 | 15.4650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,725 | 15.5825 GBP | ||||
| B ADSs | Sale | 1,800 | 46.8201 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,862 | 15.3970 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,868 | 15.5900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,876 | 15.4500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,921 | 21.2888 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,926 | 15.5620 GBP | ||||
| A ADSs | Sale | 1,965 | 46.5315 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,995 | 15.4972 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,000 | 21.0984 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,010 | 15.3875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,034 | 21.3000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,104 | 21.4000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,152 | 15.6425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,166 | 15.4268 GBP | ||||
| A ADSs | Sale | 2,180 | 46.3450 USD | ||||
| A ADSs | Sale | 2,214 | 46.4527 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,227 | 15.6975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,263 | 21.2700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,343 | 15.3876 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,444 | 15.5925 GBP | ||||
| B ADSs | Sale | 2,450 | 46.7165 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,544 | 21.3445 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,548 | 15.5657 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,598 | 15.6250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,637 | 15.2650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,713 | 15.4329 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,725 | 15.5875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,871 | 15.4600 GBP | ||||
| A ADSs | Sale | 3,059 | 46.5497 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,167 | 15.5750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,200 | 15.5979 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,352 | 20.9300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,411 | 15.2482 GBP | ||||
| A ADSs | Sale | 3,441 | 46.5411 USD | ||||
| A ADSs | Sale | 3,600 | 46.6061 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,786 | 20.9783 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,800 | 15.5718 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,860 | 15.5800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,897 | 21.3050 EUR | ||||
| B ADSs | Sale | 3,901 | 46.8481 USD | ||||
| B ADSs | Sale | 4,300 | 46.8469 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,344 | 14.9790 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,410 | 15.3848 GBP | ||||
| A ADSs | Sale | 4,600 | 46.5156 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,602 | 15.4432 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,847 | 20.7754 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,939 | 21.2800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,029 | 20.9450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,058 | 21.2892 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,239 | 21.2950 EUR | ||||
| A ADSs | Sale | 5,934 | 46.5862 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,978 | 15.4150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,978 | 15.4150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,103 | 21.2900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,996 | 21.3039 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 7,500 | 15.1974 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,646 | 15.4399 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,839 | 15.4099 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,156 | 21.3900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,396 | 21.4050 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 8,693 | 15.6279 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,834 | 21.1167 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 8,852 | 15.4026 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,337 | 21.2370 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 10,240 | 21.1806 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 10,546 | 15.5178 GBP | ||||
| A ADSs | Sale | 11,020 | 46.3520 USD | ||||
| EUR 0.07 A Ordinary | Sale | 11,208 | 21.2850 EUR | ||||
| B ADSs | Sale | 11,253 | 46.8017 USD | ||||
| EUR 0.07 A Ordinary | Sale | 12,252 | 21.2057 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 12,854 | 21.2014 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 13,061 | 15.6134 GBP | ||||
| A ADSs | Sale | 13,198 | 46.5137 USD | ||||
| EUR 0.07 B Ordinary | Sale | 13,363 | 15.6189 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 13,799 | 21.2750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 14,548 | 15.6161 GBP | ||||
| A ADSs | Sale | 15,320 | 46.3992 USD | ||||
| B ADSs | Sale | 16,023 | 46.8575 USD | ||||
| EUR 0.07 B Ordinary | Sale | 18,500 | 15.5944 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 19,104 | 21.2484 EUR | ||||
| B ADSs | Sale | 19,286 | 47.1694 USD | ||||
| A ADSs | Sale | 21,100 | 46.0545 USD | ||||
| A ADSs | Sale | 22,124 | 46.5418 USD | ||||
| EUR 0.07 B Ordinary | Sale | 23,602 | 15.6418 GBP | ||||
| B ADSs | Sale | 24,700 | 46.9705 USD | ||||
| A ADSs | Sale | 24,900 | 46.9850 USD | ||||
| EUR 0.07 A Ordinary | Sale | 26,110 | 15.3035 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 32,042 | 21.0573 EUR | ||||
| A ADSs | Sale | 33,254 | 46.5719 USD | ||||
| EUR 0.07 A Ordinary | Sale | 38,323 | 15.5068 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 41,797 | 21.0634 EUR | ||||
| A ADSs | Sale | 44,016 | 46.6253 USD | ||||
| EUR 0.07 B Ordinary | Sale | 49,306 | 15.6450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 49,530 | 15.3779 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 53,131 | 15.3956 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 55,403 | 15.3816 GBP | ||||
| A ADSs | Sale | 58,455 | 46.3829 USD | ||||
| EUR 0.07 A Ordinary | Sale | 59,169 | 15.4113 GBP | ||||
| A ADSs | Sale | 109,439 | 46.6537 USD | ||||
| EUR 0.07 B Ordinary | Sale | 116,788 | 15.5595 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 130,222 | 15.4644 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 134,923 | 21.2067 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 138,252 | 21.1735 EUR | ||||
| B ADSs | Sale | 144,222 | 46.7671 USD | ||||
| EUR 0.07 B Ordinary | Sale | 144,408 | 15.5442 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 174,270 | 15.3968 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 186,004 | 20.7918 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 231,319 | 15.5282 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 273,183 | 15.5538 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 472,287 | 15.4853 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 911,738 | 15.5100 GBP |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 B Ordinary | CFD | Long | 100 | 15.2336 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 511 | 15.4626 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 868 | 15.4674 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,995 | 15.4972 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,544 | 21.3419 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,637 | 15.4863 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,000 | 15.5936 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,000 | 15.6036 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,000 | 15.6136 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 6,972 | 15.4591 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 7,082 | 21.2503 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 7,646 | 15.4399 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 8,033 | 15.0167 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 10,546 | 15.5178 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 11,520 | 21.0213 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 15,021 | 15.5762 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 23,602 | 15.6418 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 29,863 | 15.3250 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 33,740 | 15.3885 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 38,323 | 15.5069 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 42,622 | 15.3799 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 46,622 | 21.2001 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 53,425 | 20.9278 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 54,195 | 15.4295 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 59,284 | 15.5134 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 70,706 | 15.4056 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 74,177 | 15.4006 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 105,833 | 20.6184 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 126,006 | 15.4214 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 209,523 | 15.4193 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 142,767 | 15.4709 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 330 | 21.3286 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 400 | 15.4518 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 783 | 15.4626 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,429 | 15.5006 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,795 | 21.1889 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,033 | 15.1192 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 3,258 | 15.6235 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 4,231 | 15.5990 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,168 | 15.3821 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 6,000 | 21.3319 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 8,203 | 15.6697 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 4,330 | 15.6321 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 10,546 | 15.4956 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 10,871 | 15.4425 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 15,811 | 21.2665 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 22,270 | 15.5178 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 23,602 | 15.5771 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 36,557 | 21.3276 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 38,323 | 15.4589 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 41,994 | 21.2396 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 45,575 | 21.1443 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 57,576 | 15.5378 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 87,319 | 21.2974 EUR |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
| Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 24 Dec 15 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | |
| are being disclosed: | ||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | |
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | American | 15 Jan 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Futures | Selling | -310,000 | 1.4740 | 16 Dec 16 | ||||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -42,000 | 42.5000 | American | 15 Jan 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 68,000 | 45.0000 | American | 15 Jan 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -425,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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