15 Dec 2015 14:34
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: | 14 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: | 25,267,655 | 0.64% | 19,893,369 | 0.50% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 7,742,858 | 0.20% | 11,242,110 | 0.29% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,065,200 | 0.05% | 2,115,200 | 0.05% | |||||||
| (4) | |||||||||||
| TOTAL: | 35,075,713 | 0.89% | 33,250,679 | 0.84% | |||||||
| 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: | 23,352,491 | 0.96% | 14,937,197 | 0.61% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 11,350,896 | 0.47% | 5,769,028 | 0.24% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 97,000 | 0.00% | 299,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 34,800,387 | 1.43% | 21,005,861 | 0.86% | |||||||
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 | 39 | 14.3664 GBP | ||||
| A ADSs | Purchase | 86 | 43.3800 USD | ||||
| A ADSs | Purchase | 86 | 43.4800 USD | ||||
| B ADSs | Purchase | 100 | 44.2200 USD | ||||
| A ADSs | Purchase | 100 | 43.9800 USD | ||||
| B ADSs | Purchase | 100 | 44.3700 USD | ||||
| B ADSs | Purchase | 100 | 44.4000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 116 | 14.6500 GBP | ||||
| A ADSs | Purchase | 144 | 43.8865 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 160 | 20.1610 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 161 | 14.3652 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 165 | 14.6550 GBP | ||||
| A ADSs | Purchase | 200 | 43.9400 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 207 | 14.3300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 207 | 20.1750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 208 | 14.6900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 208 | 14.6875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 208 | 14.1775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 210 | 14.3200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 215 | 14.5400 GBP | ||||
| A ADSs | Purchase | 216 | 43.3285 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 234 | 14.5150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 243 | 14.4000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 249 | 14.2150 GBP | ||||
| B ADSs | Purchase | 300 | 43.5800 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 319 | 19.6925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 323 | 19.9400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 324 | 14.2343 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 330 | 20.2975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 339 | 19.8750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 340 | 14.3450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 351 | 14.2275 GBP | ||||
| B ADSs | Purchase | 379 | 43.6212 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 384 | 14.4525 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 396 | 14.2225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 20.1600 EUR | ||||
| A ADSs | Purchase | 400 | 43.3700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 19.8650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 14.2400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 425 | 20.0850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 430 | 19.9200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 456 | 19.9025 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 464 | 14.1600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 477 | 20.0150 EUR | ||||
| A ADSs | Purchase | 479 | 43.7285 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 482 | 14.4600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 483 | 14.5217 GBP | ||||
| B ADSs | Purchase | 500 | 44.2955 USD | ||||
| A ADSs | Purchase | 500 | 44.0350 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 510 | 20.0950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 510 | 19.9950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 522 | 14.2250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 524 | 20.3350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 558 | 19.9650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 563 | 14.2775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 563 | 14.4375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 581 | 19.9250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 595 | 19.9350 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 600 | 14.4050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 600 | 19.6300 EUR | ||||
| A ADSs | Purchase | 611 | 43.8990 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 640 | 19.7100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 641 | 14.1650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 656 | 14.2000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 668 | 14.5250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 676 | 14.2300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 680 | 14.4350 GBP | ||||
| A ADSs | Purchase | 700 | 43.4950 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 705 | 14.7250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 720 | 14.6400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 722 | 14.7500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 730 | 14.6580 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 730 | 14.3550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 736 | 19.7650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 796 | 20.0125 EUR | ||||
| B ADSs | Purchase | 800 | 43.8737 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 832 | 14.6800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 890 | 14.1725 GBP | ||||
| A ADSs | Purchase | 900 | 43.6222 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 900 | 14.5750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 920 | 19.9150 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 924 | 14.4025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 928 | 14.2700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 928 | 14.3350 GBP | ||||
| B ADSs | Purchase | 935 | 43.7679 USD | ||||
| A ADSs | Purchase | 1,000 | 43.9380 USD | ||||
| A ADSs | Purchase | 1,000 | 43.9232 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,020 | 14.5000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,040 | 14.3900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,093 | 14.1875 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,100 | 20.3600 EUR | ||||
| B ADSs | Purchase | 1,119 | 44.3800 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,169 | 14.2200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,200 | 14.6450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,200 | 14.5100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,242 | 20.3000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,250 | 14.5364 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,306 | 14.3325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,306 | 14.3325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,370 | 19.9500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,380 | 14.1625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,386 | 14.3470 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,400 | 14.1750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,400 | 14.6050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,700 | 14.4700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,727 | 20.1229 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,728 | 14.1900 GBP | ||||
| A ADSs | Purchase | 1,800 | 43.6922 USD | ||||
| A ADSs | Purchase | 1,810 | 43.7871 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,837 | 14.6600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,837 | 14.6600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,855 | 14.3583 GBP | ||||
| A ADSs | Purchase | 1,870 | 43.3385 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,895 | 14.2475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,954 | 19.9000 EUR | ||||
| A ADSs | Purchase | 1,956 | 43.8810 USD | ||||
| B ADSs | Purchase | 2,000 | 44.2462 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,039 | 20.0646 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,175 | 14.3950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,177 | 20.0100 EUR | ||||
| A ADSs | Purchase | 2,302 | 43.8500 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,348 | 20.1650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,478 | 14.1925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,692 | 20.1550 EUR | ||||
| B ADSs | Purchase | 2,700 | 44.2282 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,829 | 14.2800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,845 | 14.1950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,881 | 14.4114 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,900 | 14.2850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,925 | 14.3757 GBP | ||||
| A ADSs | Purchase | 2,952 | 43.7245 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,082 | 14.1675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,337 | 20.1250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,346 | 14.4400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,346 | 14.4400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,400 | 20.0650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,690 | 19.9411 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,706 | 14.5544 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,899 | 19.6150 EUR | ||||
| B ADSs | Purchase | 3,900 | 44.1664 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,055 | 14.5295 GBP | ||||
| A ADSs | Purchase | 4,100 | 43.8620 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,150 | 19.6153 EUR | ||||
| B ADSs | Purchase | 4,200 | 44.1690 USD | ||||
| A ADSs | Purchase | 4,433 | 43.8182 USD | ||||
| A ADSs | Purchase | 4,900 | 43.9446 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,100 | 20.1000 EUR | ||||
| A ADSs | Purchase | 5,280 | 43.6511 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,309 | 14.5282 GBP | ||||
| B ADSs | Purchase | 5,465 | 43.9176 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,820 | 14.4367 GBP | ||||
| A ADSs | Purchase | 5,882 | 43.9500 USD | ||||
| A ADSs | Purchase | 5,948 | 43.9313 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,990 | 14.5323 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,178 | 14.1850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,556 | 19.9050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,754 | 14.4009 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,131 | 19.8647 EUR | ||||
| B ADSs | Purchase | 7,421 | 43.8539 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 7,459 | 14.6948 GBP | ||||
| A ADSs | Purchase | 7,503 | 43.7958 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 7,614 | 14.4773 GBP | ||||
| A ADSs | Purchase | 7,767 | 43.7957 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 7,891 | 14.4131 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,565 | 20.1740 EUR | ||||
| B ADSs | Purchase | 8,574 | 44.3117 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,500 | 14.6686 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,700 | 20.2517 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 10,008 | 20.0209 EUR | ||||
| A ADSs | Purchase | 10,349 | 44.1106 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 11,002 | 14.2768 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,934 | 19.9100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 13,332 | 14.2513 GBP | ||||
| B ADSs | Purchase | 13,646 | 44.0667 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 15,478 | 14.1881 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,706 | 14.2092 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,981 | 20.2933 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 16,705 | 14.2326 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 18,998 | 19.9610 EUR | ||||
| A ADSs | Purchase | 19,735 | 43.6802 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 20,298 | 20.0215 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 20,377 | 20.2437 EUR | ||||
| A ADSs | Purchase | 22,200 | 43.9177 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 23,949 | 20.0070 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 25,015 | 14.4674 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 26,231 | 14.2927 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 26,601 | 14.4732 GBP | ||||
| B ADSs | Purchase | 26,777 | 44.6115 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 27,342 | 14.4696 GBP | ||||
| A ADSs | Purchase | 29,042 | 43.8553 USD | ||||
| A ADSs | Purchase | 30,104 | 43.6037 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 32,988 | 20.2974 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 35,973 | 14.2816 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 40,629 | 20.2712 EUR | ||||
| A ADSs | Purchase | 47,502 | 43.9262 USD | ||||
| A ADSs | Purchase | 49,772 | 43.8997 USD | ||||
| A ADSs | Purchase | 56,623 | 43.7086 USD | ||||
| A ADSs | Purchase | 68,394 | 43.8220 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 83,004 | 14.3744 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 89,298 | 14.4234 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 93,140 | 14.4724 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 96,683 | 19.6350 EUR | ||||
| B ADSs | Purchase | 97,641 | 44.2500 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 102,316 | 19.7318 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 115,019 | 14.4975 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 124,866 | 14.3327 GBP | ||||
| B ADSs | Purchase | 137,292 | 44.3206 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 159,198 | 14.2866 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 166,551 | 14.1978 GBP | ||||
| A ADSs | Purchase | 201,668 | 43.7311 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 204,738 | 19.9598 EUR | ||||
| B ADSs | Purchase | 247,910 | 44.1163 USD | ||||
| A ADSs | Purchase | 260,690 | 43.9484 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 269,023 | 19.9395 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 319,049 | 14.5027 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 387,030 | 19.9538 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1 | 14.5350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8 | 14.4200 GBP | ||||
| A ADSs | Sale | 20 | 44.0800 USD | ||||
| EUR 0.07 B Ordinary | Sale | 61 | 14.2547 GBP | ||||
| A ADSs | Sale | 86 | 43.3800 USD | ||||
| B ADSs | Sale | 100 | 43.5400 USD | ||||
| A ADSs | Sale | 100 | 44.1400 USD | ||||
| B ADSs | Sale | 100 | 44.2200 USD | ||||
| B ADSs | Sale | 100 | 44.3100 USD | ||||
| EUR 0.07 B Ordinary | Sale | 116 | 14.6500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 150 | 20.4750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 165 | 14.6550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 14.6100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 14.6350 GBP | ||||
| A ADSs | Sale | 200 | 43.6500 USD | ||||
| B ADSs | Sale | 200 | 44.2600 USD | ||||
| EUR 0.07 B Ordinary | Sale | 207 | 14.3300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 207 | 20.1750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 208 | 14.1775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 208 | 14.6875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 208 | 14.6900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 210 | 14.3200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 214 | 14.3144 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 234 | 14.5150 GBP | ||||
| B ADSs | Sale | 240 | 43.5708 USD | ||||
| EUR 0.07 A Ordinary | Sale | 249 | 14.2150 GBP | ||||
| B ADSs | Sale | 293 | 43.6136 USD | ||||
| EUR 0.07 B Ordinary | Sale | 315 | 14.5400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 316 | 14.6129 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 323 | 19.9400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 330 | 20.2975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 339 | 19.8750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 340 | 14.3450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 351 | 14.2275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 354 | 14.3898 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 377 | 20.1550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 384 | 14.4525 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 396 | 14.2225 GBP | ||||
| A ADSs | Sale | 400 | 44.1050 USD | ||||
| B ADSs | Sale | 400 | 44.3850 USD | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 19.8650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 14.2400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 425 | 20.0850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 449 | 14.2250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 456 | 19.9025 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 464 | 14.1600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 477 | 20.0150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 482 | 14.4600 GBP | ||||
| B ADSs | Sale | 500 | 44.1180 USD | ||||
| B ADSs | Sale | 500 | 44.2620 USD | ||||
| EUR 0.07 A Ordinary | Sale | 510 | 19.9950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 510 | 20.0950 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 522 | 14.4000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 522 | 14.4000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 524 | 20.3350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 558 | 19.9650 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 563 | 14.4375 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 563 | 14.2775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 566 | 19.6283 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 595 | 19.9350 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 600 | 14.4050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 600 | 19.6300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 640 | 19.7100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 641 | 14.1650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 656 | 14.2000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 668 | 14.5250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 676 | 14.2300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 680 | 14.4350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 705 | 14.7250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 720 | 14.6400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 722 | 14.7500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 730 | 14.3550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 736 | 19.7650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 796 | 20.0125 EUR | ||||
| A ADSs | Sale | 803 | 43.9590 USD | ||||
| EUR 0.07 A Ordinary | Sale | 832 | 14.6800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 890 | 14.1725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 900 | 14.5750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 924 | 14.4025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 928 | 14.3350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 928 | 14.2700 GBP | ||||
| A ADSs | Sale | 1,000 | 43.8730 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,000 | 14.4850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,040 | 14.3900 GBP | ||||
| A ADSs | Sale | 1,078 | 43.3881 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,093 | 14.1875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,100 | 20.3600 EUR | ||||
| A ADSs | Sale | 1,100 | 43.4836 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,169 | 14.2200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,186 | 14.5302 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,199 | 20.1650 EUR | ||||
| A ADSs | Sale | 1,200 | 43.8789 USD | ||||
| A ADSs | Sale | 1,200 | 43.9366 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,200 | 14.5100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,200 | 14.6450 GBP | ||||
| B ADSs | Sale | 1,219 | 44.3800 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,242 | 20.3000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,306 | 14.3325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,306 | 14.3325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,359 | 14.5511 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,370 | 19.9500 EUR | ||||
| A ADSs | Sale | 1,372 | 44.0882 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,380 | 14.1625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,386 | 14.3470 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,400 | 14.6050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,400 | 14.1750 GBP | ||||
| B ADSs | Sale | 1,498 | 43.6000 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,500 | 14.4400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,515 | 14.4658 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,516 | 20.3689 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,574 | 14.3792 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,636 | 14.6600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,636 | 14.6600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,700 | 14.4700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,725 | 14.5200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,727 | 20.1229 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,728 | 14.1900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,780 | 19.7147 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,853 | 19.9050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,895 | 14.2475 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,037 | 14.5791 GBP | ||||
| A ADSs | Sale | 2,116 | 43.3192 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,167 | 14.5932 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,175 | 14.3950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,177 | 20.0100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,198 | 14.3993 GBP | ||||
| B ADSs | Sale | 2,200 | 44.2532 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,334 | 14.3798 GBP | ||||
| B ADSs | Sale | 2,400 | 44.2538 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,400 | 14.4440 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,478 | 14.1925 GBP | ||||
| A ADSs | Sale | 2,677 | 44.1233 USD | ||||
| A ADSs | Sale | 2,700 | 44.1100 USD | ||||
| A ADSs | Sale | 2,700 | 43.9747 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,845 | 14.1950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,868 | 14.5292 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,906 | 14.4511 GBP | ||||
| B ADSs | Sale | 3,000 | 44.1116 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,069 | 14.5880 GBP | ||||
| A ADSs | Sale | 3,080 | 44.1102 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,082 | 14.1675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,089 | 20.1184 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,160 | 14.4341 GBP | ||||
| A ADSs | Sale | 3,200 | 43.3900 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,215 | 14.3976 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,260 | 14.4041 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,337 | 20.1250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,400 | 20.0650 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,775 | 14.4114 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,899 | 19.6150 EUR | ||||
| A ADSs | Sale | 4,005 | 43.6704 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,193 | 14.7478 GBP | ||||
| A ADSs | Sale | 4,200 | 43.7384 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,214 | 14.2088 GBP | ||||
| A ADSs | Sale | 4,400 | 43.8910 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,420 | 14.5000 GBP | ||||
| B ADSs | Sale | 4,727 | 43.5931 USD | ||||
| EUR 0.07 B Ordinary | Sale | 4,796 | 14.4480 GBP | ||||
| A ADSs | Sale | 4,838 | 43.8857 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,889 | 19.9919 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,013 | 19.7957 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,100 | 20.1000 EUR | ||||
| A ADSs | Sale | 5,281 | 43.8765 USD | ||||
| A ADSs | Sale | 5,882 | 43.9500 USD | ||||
| A ADSs | Sale | 6,107 | 43.8167 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,950 | 20.1800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 7,056 | 14.4541 GBP | ||||
| A ADSs | Sale | 7,635 | 43.8244 USD | ||||
| A ADSs | Sale | 7,635 | 43.7957 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,703 | 14.4183 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,727 | 14.6014 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,495 | 14.6243 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,405 | 14.1850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,489 | 19.6925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 9,585 | 19.9100 EUR | ||||
| A ADSs | Sale | 9,600 | 43.8552 USD | ||||
| EUR 0.07 B Ordinary | Sale | 9,622 | 14.4800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,888 | 14.2147 GBP | ||||
| A ADSs | Sale | 10,296 | 43.8024 USD | ||||
| EUR 0.07 B Ordinary | Sale | 10,445 | 14.4060 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 13,946 | 14.3162 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 14,351 | 20.0062 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 15,804 | 20.0284 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 17,484 | 14.4265 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 17,615 | 14.3695 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 24,005 | 14.3889 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 24,421 | 14.2126 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 26,573 | 20.0560 EUR | ||||
| A ADSs | Sale | 28,705 | 43.8436 USD | ||||
| B ADSs | Sale | 28,746 | 43.9635 USD | ||||
| EUR 0.07 B Ordinary | Sale | 29,318 | 14.7018 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 30,454 | 20.0603 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 30,897 | 14.3368 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 33,472 | 14.4384 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 37,614 | 19.6635 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 39,215 | 14.4928 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 39,530 | 19.9633 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 51,070 | 14.1994 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 52,154 | 20.0638 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 53,461 | 14.1945 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 56,299 | 19.6350 EUR | ||||
| A ADSs | Sale | 62,203 | 43.8860 USD | ||||
| EUR 0.07 B Ordinary | Sale | 66,017 | 14.4990 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 69,050 | 19.6832 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 71,289 | 14.4981 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 72,806 | 14.5062 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 79,657 | 14.3959 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 85,018 | 20.0623 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 88,072 | 14.5157 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 89,779 | 20.0458 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 91,617 | 14.4613 GBP | ||||
| A ADSs | Sale | 95,753 | 43.7445 USD | ||||
| A ADSs | Sale | 99,544 | 43.8997 USD | ||||
| EUR 0.07 A Ordinary | Sale | 100,026 | 19.9076 EUR | ||||
| A ADSs | Sale | 100,834 | 43.7311 USD | ||||
| EUR 0.07 B Ordinary | Sale | 104,068 | 14.2800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 115,040 | 19.6567 EUR | ||||
| B ADSs | Sale | 117,097 | 44.1469 USD | ||||
| A ADSs | Sale | 118,364 | 43.6817 USD | ||||
| B ADSs | Sale | 123,955 | 44.1163 USD | ||||
| EUR 0.07 A Ordinary | Sale | 143,500 | 14.1832 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 180,603 | 20.0360 EUR | ||||
| A ADSs | Sale | 260,690 | 43.9484 USD | ||||
| B ADSs | Sale | 274,584 | 44.3206 USD | ||||
| EUR 0.07 B Ordinary | Sale | 374,897 | 14.4533 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 | SWAP | Long | 61 | 14.2546 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 300 | 14.5750 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 300 | 14.5800 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 354 | 14.3899 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 608 | 14.5864 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 630 | 20.3825 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,516 | 20.3664 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 5,513 | 14.3618 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,608 | 14.3568 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 7,781 | 14.4773 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 8,565 | 14.4004 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 9,590 | 19.8114 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 13,946 | 14.3162 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 17,615 | 14.3695 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 30,647 | 14.5759 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 35,550 | 14.4957 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 36,587 | 14.4565 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 43,578 | 19.7024 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 55,196 | 14.3547 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 75,635 | 20.0466 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 91,617 | 14.4613 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 266,430 | 14.5097 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 39 | 14.3662 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 161 | 14.3653 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,975 | 14.4340 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 5,617 | 20.2116 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,900 | 19.6368 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 6,888 | 14.4940 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 8,565 | 14.4608 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 9,700 | 20.2517 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 7,478 | 14.4644 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 19,673 | 14.5334 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 23,949 | 20.0070 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 24,241 | 14.5561 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 35,497 | 14.4702 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 36,218 | 20.0407 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 43,248 | 14.3635 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 62,886 | 20.1550 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 70,000 | 19.6350 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 76,459 | 20.0320 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 81,663 | 14.2654 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 49,938 | 14.4188 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 126,792 | 14.5148 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 188,354 | 14.4966 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 191,543 | 20.0300 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: |
| 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 of future acquisition or disposal of any relevant securities to which |
| any derivative is referenced: |
| NONE |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES | |
| Date of disclosure: | 15 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.
143222.01
SUPPLEMENTAL FORM 8 (SBL)
DETAILS OF SECURITIES BORROWING AND LENDING AND
FINANCIAL COLLATERAL ARRANGEMENTS BY
PARTIES TO AN OFFER AND PERSONS ACTING IN CONCERT
Note 5(l) 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. SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL POSITIONS
| 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 A ordinary | Call Options | Written | -600,000 | 28.0000 | American | 18 Dec 15 | |||||||
| 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 | Call Options | Written | -7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Futures | Selling | -160,000 | 1.5600 | 16 Dec 16 | ||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | American | 15 Jan 16 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 97,000 | 2100.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| 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 | Put Options | Purchased | -450,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Futures | Selling | -150,000 | 1.5250 | 16 Dec 16 | ||||||||
| EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 15 | |||||||
| 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 | Put Options | Purchased | -18,599 | 23.0000 | European | 18 Dec 15 |
Details of borrowed relevant securities which have been either on-lent or sold do not need to be disclosed.
3. SECURITIES BORROWING AND LENDING/FINANCIAL COLLATERAL TRANSACTIONS
| Class of relevant security | Nature of transaction e.g. securities lending/borrowing, delivery/receipt of recalled securities, entering into financial collateral arrangement with right of use, entering into title transfer collateral arrangement etc. | Number of securities |
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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20151215006080/en/
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