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Form 8.3 - Royal Dutch Shell Plc

10 Feb 2016 15:34

RNS Number : 6976O

D E Shaw & Co LP

10 February 2016

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) Identity of the person whose positions/dealings are being disclosed:	D. E. Shaw & Co., L.P.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Royal Dutch Shell Plc
(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:	February 9, 2016
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?	Yes: BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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 and A ADSs
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	678,869	0.01	2,249,858	0.05
(2) Derivatives (other than options):	6,872,442	0.17	17,400,359	0.43
(3) Options and agreements to purchase/sell:	6,400	0.00	125,400	0.00
TOTAL:	7,557,711	0.18	19,524,817	0.48

Class of relevant security:	EUR 0.07 B ordinary and B ADSs
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	4,400	0.00
(2) Derivatives (other than options):	5,642,470	0.23	1,629,049	0.06
(3) Options and agreements to purchase/sell:	500,000	0.02	1,350,000	0.05
TOTAL:	6,146,870	0.25	2,979,049	0.12

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, 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 executive options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

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.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A ADSs	Purchase	200	USD 42.26
A ADSs	Purchase	900	USD 42.27
A ADSs	Purchase	100	USD 42.28
A ADSs	Purchase	300	USD 42.30
A ADSs	Purchase	30	USD 42.32
A ADSs	Purchase	500	USD 42.34
A ADSs	Purchase	200	USD 42.34
A ADSs	Purchase	400	USD 42.35
A ADSs	Purchase	100	USD 42.36
A ADSs	Purchase	100	USD 42.36
A ADSs	Purchase	400	USD 42.37
A ADSs	Purchase	300	USD 42.39
A ADSs	Purchase	100	USD 42.40
A ADSs	Purchase	300	USD 42.41
A ADSs	Purchase	100	USD 42.43
A ADSs	Purchase	100	USD 42.44
A ADSs	Purchase	900	USD 42.53
A ADSs	Purchase	100	USD 42.53
A ADSs	Purchase	300	USD 42.54
A ADSs	Purchase	100	USD 42.54
A ADSs	Purchase	500	USD 42.55
A ADSs	Purchase	200	USD 42.55
A ADSs	Purchase	600	USD 42.56
A ADSs	Purchase	100	USD 42.56
A ADSs	Purchase	500	USD 42.57
A ADSs	Purchase	132	USD 42.58
A ADSs	Purchase	600	USD 42.59
A ADSs	Purchase	100	USD 42.61
A ADSs	Purchase	200	USD 42.63
A ADSs	Purchase	100	USD 42.64
A ADSs	Purchase	200	USD 42.70
A ADSs	Purchase	500	USD 42.71
A ADSs	Purchase	799	USD 42.72
A ADSs	Purchase	100	USD 42.73
A ADSs	Purchase	100	USD 42.75
A ADSs	Purchase	100	USD 42.76
A ADSs	Purchase	200	USD 42.77
A ADSs	Purchase	300	USD 42.78
A ADSs	Purchase	700	USD 42.79
A ADSs	Purchase	300	USD 42.80
A ADSs	Purchase	800	USD 42.81
A ADSs	Purchase	200	USD 42.82
A ADSs	Purchase	301	USD 42.84
A ADSs	Purchase	200	USD 42.85
A ADSs	Purchase	300	USD 42.87
A ADSs	Purchase	100	USD 42.88
A ADSs	Purchase	300	USD 42.89
A ADSs	Purchase	100	USD 42.91
A ADSs	Purchase	700	USD 42.92
A ADSs	Purchase	300	USD 42.93
A ADSs	Purchase	200	USD 42.96
A ADSs	Purchase	800	USD 42.97
A ADSs	Purchase	100	USD 42.98
A ADSs	Purchase	900	USD 43.00
A ADSs	Purchase	900	USD 43.01
A ADSs	Purchase	1,900	USD 43.02
A ADSs	Purchase	1,000	USD 43.03
A ADSs	Purchase	200	USD 43.04
A ADSs	Purchase	2,300	USD 43.05
A ADSs	Purchase	1,500	USD 43.06
A ADSs	Purchase	400	USD 43.07
A ADSs	Purchase	200	USD 43.08
A ADSs	Purchase	200	USD 43.09
A ADSs	Purchase	200	USD 43.10
A ADSs	Purchase	1,300	USD 43.11
A ADSs	Purchase	400	USD 43.12
A ADSs	Purchase	700	USD 43.13
A ADSs	Purchase	600	USD 43.14
A ADSs	Purchase	100	USD 43.16
A ADSs	Purchase	200	USD 43.18
A ADSs	Purchase	200	USD 43.19
A ADSs	Purchase	100	USD 43.21
A ADSs	Purchase	100	USD 43.22
A ADSs	Purchase	100	USD 43.25
A ADSs	Sale	400	USD 42.27
A ADSs	Sale	100	USD 42.32
A ADSs	Sale	500	USD 42.36
A ADSs	Sale	500	USD 42.38
A ADSs	Sale	300	USD 42.39
A ADSs	Sale	1,300	USD 42.40
A ADSs	Sale	1,800	USD 42.41
A ADSs	Sale	1,100	USD 42.42
A ADSs	Sale	700	USD 42.43
A ADSs	Sale	7,355	USD 42.44
A ADSs	Sale	3,100	USD 42.45
A ADSs	Sale	3,500	USD 42.46
A ADSs	Sale	100	USD 42.46
A ADSs	Sale	900	USD 42.47
A ADSs	Sale	1,000	USD 42.48
A ADSs	Sale	600	USD 42.50
A ADSs	Sale	2,500	USD 42.51
A ADSs	Sale	3,694	USD 42.52
A ADSs	Sale	2,000	USD 42.53
A ADSs	Sale	5,000	USD 42.54
A ADSs	Sale	4,600	USD 42.55
A ADSs	Sale	6,492	USD 42.56
A ADSs	Sale	100	USD 42.56
A ADSs	Sale	9,707	USD 42.57
A ADSs	Sale	5,300	USD 42.58
A ADSs	Sale	1,600	USD 42.59
A ADSs	Sale	7,410	USD 42.60
A ADSs	Sale	1,100	USD 42.61
A ADSs	Sale	1,600	USD 42.62
A ADSs	Sale	4,760	USD 42.63
A ADSs	Sale	100	USD 42.63
A ADSs	Sale	100	USD 42.64
A ADSs	Sale	100	USD 42.65
A ADSs	Sale	800	USD 42.66
A ADSs	Sale	1,500	USD 42.67
A ADSs	Sale	700	USD 42.69
A ADSs	Sale	3,200	USD 42.70
A ADSs	Sale	2,940	USD 42.71
A ADSs	Sale	7,260	USD 42.72
A ADSs	Sale	100	USD 42.72
A ADSs	Sale	6,200	USD 42.73
A ADSs	Sale	12,211	USD 42.74
A ADSs	Sale	10,320	USD 42.75
A ADSs	Sale	100	USD 42.75
A ADSs	Sale	4,272	USD 42.76
A ADSs	Sale	2,600	USD 42.77
A ADSs	Sale	3,340	USD 42.78
A ADSs	Sale	9,200	USD 42.79
A ADSs	Sale	200	USD 42.79
A ADSs	Sale	1,040	USD 42.80
A ADSs	Sale	3,670	USD 42.81
A ADSs	Sale	3,200	USD 42.82
A ADSs	Sale	1,900	USD 42.83
A ADSs	Sale	2,800	USD 42.84
A ADSs	Sale	100	USD 42.84
A ADSs	Sale	1,700	USD 42.85
A ADSs	Sale	1,100	USD 42.86
A ADSs	Sale	200	USD 42.86
A ADSs	Sale	1,200	USD 42.87
A ADSs	Sale	1,317	USD 42.88
A ADSs	Sale	1,101	USD 42.89
A ADSs	Sale	1,900	USD 42.90
A ADSs	Sale	2,500	USD 42.91
A ADSs	Sale	2,800	USD 42.92
A ADSs	Sale	4,900	USD 42.93
A ADSs	Sale	100	USD 42.93
A ADSs	Sale	4,496	USD 42.94
A ADSs	Sale	2,100	USD 42.95
A ADSs	Sale	2,400	USD 42.96
A ADSs	Sale	1,000	USD 42.97
A ADSs	Sale	1,600	USD 42.98
A ADSs	Sale	700	USD 42.99
A ADSs	Sale	800	USD 43.00
A ADSs	Sale	3,400	USD 43.01
A ADSs	Sale	2,720	USD 43.02
A ADSs	Sale	2,600	USD 43.03
A ADSs	Sale	6,300	USD 43.04
A ADSs	Sale	4,100	USD 43.05
A ADSs	Sale	2,660	USD 43.06
A ADSs	Sale	3,200	USD 43.07
A ADSs	Sale	4,600	USD 43.08
A ADSs	Sale	2,400	USD 43.09
A ADSs	Sale	2,800	USD 43.10
A ADSs	Sale	2,800	USD 43.11
A ADSs	Sale	1,296	USD 43.12
A ADSs	Sale	3,800	USD 43.13
A ADSs	Sale	100	USD 43.13
A ADSs	Sale	2,100	USD 43.14
A ADSs	Sale	2,100	USD 43.15
A ADSs	Sale	2,300	USD 43.16
A ADSs	Sale	1,400	USD 43.17
A ADSs	Sale	2,100	USD 43.18
A ADSs	Sale	1,700	USD 43.19
A ADSs	Sale	2,200	USD 43.20
A ADSs	Sale	1,300	USD 43.21
A ADSs	Sale	400	USD 43.22
A ADSs	Sale	900	USD 43.23
A ADSs	Sale	400	USD 43.24
A ADSs	Sale	1,600	USD 43.27
A ADSs	Sale	400	USD 43.28
B ADSs	Purchase	100	USD 42.28
B ADSs	Purchase	100	USD 42.30
B ADSs	Purchase	787	USD 42.34
B ADSs	Purchase	200	USD 42.36
B ADSs	Purchase	750	USD 42.38
B ADSs	Purchase	188	USD 42.66
B ADSs	Purchase	2,000	USD 42.72
B ADSs	Purchase	400	USD 42.74
B ADSs	Purchase	1,300	USD 42.87
B ADSs	Purchase	500	USD 42.89
B ADSs	Purchase	744	USD 42.90
B ADSs	Purchase	1,100	USD 42.93
B ADSs	Purchase	200	USD 42.94
B ADSs	Purchase	1,800	USD 42.95
B ADSs	Purchase	600	USD 42.97
B ADSs	Purchase	900	USD 43.01
B ADSs	Purchase	900	USD 43.11
B ADSs	Sale	2,500	USD 42.45
B ADSs	Sale	1,700	USD 42.46
B ADSs	Sale	709	USD 42.50
B ADSs	Sale	200	USD 42.51
B ADSs	Sale	200	USD 42.52
B ADSs	Sale	200	USD 42.53
B ADSs	Sale	100	USD 42.54
B ADSs	Sale	100	USD 42.55
B ADSs	Sale	100	USD 42.58
B ADSs	Sale	100	USD 42.59
B ADSs	Sale	1,000	USD 42.59
B ADSs	Sale	800	USD 42.61
B ADSs	Sale	200	USD 42.67
B ADSs	Sale	100	USD 42.68
B ADSs	Sale	100	USD 42.69
B ADSs	Sale	100	USD 42.70
B ADSs	Sale	100	USD 42.71
B ADSs	Sale	100	USD 42.73
B ADSs	Sale	100	USD 42.74
B ADSs	Sale	100	USD 42.82
B ADSs	Sale	100	USD 42.86
B ADSs	Sale	1,500	USD 42.87
B ADSs	Sale	300	USD 42.88
B ADSs	Sale	300	USD 42.90
B ADSs	Sale	100	USD 42.91
B ADSs	Sale	700	USD 42.92
B ADSs	Sale	400	USD 42.95
B ADSs	Sale	100	USD 42.97
B ADSs	Sale	500	USD 42.99
B ADSs	Sale	100	USD 43.01
B ADSs	Sale	1,500	USD 43.03
B ADSs	Sale	100	USD 43.05
B ADSs	Sale	300	USD 43.09
B ADSs	Sale	200	USD 43.10
EUR 0.07 A ordinary	Purchase	182	EUR 19.59
EUR 0.07 A ordinary	Purchase	91	EUR 19.62
EUR 0.07 A ordinary	Purchase	91	EUR 19.63
EUR 0.07 A ordinary	Purchase	91	EUR 19.66
EUR 0.07 A ordinary	Purchase	124	EUR 19.69
EUR 0.07 A ordinary	Purchase	107	EUR 19.97
EUR 0.07 A ordinary	Purchase	198	EUR 20.03
EUR 0.07 A ordinary	Purchase	93	EUR 19.04
EUR 0.07 A ordinary	Purchase	204	EUR 19.06
EUR 0.07 A ordinary	Purchase	188	EUR 19.08
EUR 0.07 A ordinary	Purchase	279	EUR 19.05
EUR 0.07 A ordinary	Purchase	94	EUR 19.03
EUR 0.07 A ordinary	Purchase	186	EUR 19.12
EUR 0.07 A ordinary	Purchase	1	EUR 19.10
EUR 0.07 A ordinary	Purchase	93	EUR 19.19
EUR 0.07 A ordinary	Purchase	186	EUR 19.14
EUR 0.07 A ordinary	Purchase	93	EUR 19.17
EUR 0.07 A ordinary	Purchase	94	EUR 19.15
EUR 0.07 A ordinary	Purchase	1	EUR 19.07
EUR 0.07 A ordinary	Purchase	93	EUR 19.09
EUR 0.07 A ordinary	Purchase	186	EUR 19.13
EUR 0.07 A ordinary	Purchase	124	EUR 18.98
EUR 0.07 A ordinary	Purchase	3	EUR 19.00
EUR 0.07 A ordinary	Purchase	185	EUR 18.95
EUR 0.07 A ordinary	Purchase	94	EUR 18.91

(b) Derivatives transactions (other than options)

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
EUR 0.07 A ordinary	Swap	Increasing a long position	285	GBP 14.63
EUR 0.07 A ordinary	Swap	Increasing a long position	355	GBP 14.64
EUR 0.07 A ordinary	Swap	Increasing a long position	310	GBP 14.65
EUR 0.07 A ordinary	Swap	Increasing a long position	219	GBP 14.66
EUR 0.07 A ordinary	Swap	Increasing a long position	256	GBP 14.67
EUR 0.07 A ordinary	Swap	Increasing a long position	313	GBP 14.68
EUR 0.07 A ordinary	Swap	Increasing a long position	250	GBP 14.69
EUR 0.07 A ordinary	Swap	Increasing a long position	1	GBP 14.71
EUR 0.07 A ordinary	Swap	Increasing a long position	127	GBP 14.72
EUR 0.07 A ordinary	Swap	Increasing a long position	302	GBP 14.73
EUR 0.07 A ordinary	Swap	Increasing a long position	260	GBP 14.74
EUR 0.07 A ordinary	Swap	Increasing a long position	1,002	GBP 14.75
EUR 0.07 A ordinary	Swap	Increasing a long position	322	GBP 14.76
EUR 0.07 A ordinary	Swap	Increasing a long position	736	GBP 14.77
EUR 0.07 A ordinary	Swap	Increasing a long position	848	GBP 14.78
EUR 0.07 A ordinary	Swap	Increasing a long position	1,386	GBP 14.79
EUR 0.07 A ordinary	Swap	Increasing a long position	1,151	GBP 14.80
EUR 0.07 A ordinary	Swap	Increasing a long position	1,265	GBP 14.81
EUR 0.07 A ordinary	Swap	Increasing a long position	576	GBP 14.82
EUR 0.07 A ordinary	Swap	Increasing a long position	553	GBP 14.83
EUR 0.07 A ordinary	Swap	Increasing a long position	299	GBP 14.84
EUR 0.07 A ordinary	Swap	Increasing a long position	113	GBP 14.85
EUR 0.07 A ordinary	Swap	Increasing a long position	208	GBP 14.86
EUR 0.07 A ordinary	Swap	Increasing a long position	482	GBP 14.87
EUR 0.07 A ordinary	Swap	Increasing a long position	300	GBP 14.88
EUR 0.07 A ordinary	Swap	Increasing a long position	169	GBP 14.89
EUR 0.07 A ordinary	Swap	Increasing a long position	212	GBP 14.90
EUR 0.07 A ordinary	Swap	Increasing a long position	188	GBP 14.91
EUR 0.07 A ordinary	Swap	Increasing a long position	88	GBP 14.92
EUR 0.07 A ordinary	Swap	Increasing a long position	18	GBP 14.94
EUR 0.07 A ordinary	Swap	Increasing a long position	188	GBP 14.95
EUR 0.07 A ordinary	Swap	Increasing a long position	302	GBP 14.96
EUR 0.07 A ordinary	Swap	Increasing a long position	215	GBP 14.97
EUR 0.07 A ordinary	Swap	Increasing a long position	504	GBP 14.98
EUR 0.07 A ordinary	Swap	Increasing a long position	1,165	GBP 14.99
EUR 0.07 A ordinary	Swap	Increasing a long position	2,293	GBP 15.00
EUR 0.07 A ordinary	Swap	Increasing a long position	814	GBP 15.06
EUR 0.07 A ordinary	Swap	Increasing a long position	1,306	GBP 15.12
EUR 0.07 A ordinary	Swap	Increasing a long position	1,973	GBP 15.18
EUR 0.07 A ordinary	Swap	Increasing a long position	776	GBP 15.19
EUR 0.07 A ordinary	Swap	Increasing a long position	222	GBP 15.21
EUR 0.07 A ordinary	Swap	Increasing a long position	2,219	GBP 15.24
EUR 0.07 A ordinary	Swap	Increasing a long position	419	GBP 15.25
EUR 0.07 A ordinary	Swap	Increasing a long position	284	GBP 15.28
EUR 0.07 A ordinary	Swap	Increasing a long position	1,485	GBP 15.29
EUR 0.07 A ordinary	Swap	Increasing a long position	17	GBP 15.31
EUR 0.07 A ordinary	Swap	Increasing a long position	375	GBP 15.32
EUR 0.07 A ordinary	Swap	Increasing a long position	551	GBP 15.34
EUR 0.07 A ordinary	Swap	Increasing a long position	1,141	GBP 15.35
EUR 0.07 A ordinary	Swap	Increasing a long position	700	GBP 15.36
EUR 0.07 A ordinary	Swap	Increasing a long position	2,468	GBP 15.37
EUR 0.07 A ordinary	Swap	Increasing a long position	121	GBP 15.38
EUR 0.07 A ordinary	Swap	Increasing a long position	156	GBP 15.40
EUR 0.07 A ordinary	Swap	Increasing a long position	1,000	EUR 19.59
EUR 0.07 A ordinary	Swap	Increasing a long position	400	EUR 19.60
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 19.61
EUR 0.07 A ordinary	Swap	Increasing a long position	440	EUR 19.62
EUR 0.07 A ordinary	Swap	Increasing a long position	58	EUR 19.63
EUR 0.07 A ordinary	Swap	Increasing a long position	139	EUR 19.64
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.66
EUR 0.07 A ordinary	Swap	Increasing a long position	892	EUR 19.67
EUR 0.07 A ordinary	Swap	Increasing a long position	215	EUR 19.69
EUR 0.07 A ordinary	Swap	Increasing a long position	932	EUR 19.71
EUR 0.07 A ordinary	Swap	Increasing a long position	1,169	EUR 19.72
EUR 0.07 A ordinary	Swap	Increasing a long position	754	EUR 19.73
EUR 0.07 A ordinary	Swap	Increasing a long position	184	EUR 19.74
EUR 0.07 A ordinary	Swap	Increasing a long position	1,427	EUR 19.76
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.77
EUR 0.07 A ordinary	Swap	Increasing a long position	450	EUR 19.78
EUR 0.07 A ordinary	Swap	Increasing a long position	612	EUR 19.79
EUR 0.07 A ordinary	Swap	Increasing a long position	1,352	EUR 19.80
EUR 0.07 A ordinary	Swap	Increasing a long position	897	EUR 19.99
EUR 0.07 A ordinary	Swap	Increasing a long position	417	EUR 19.94
EUR 0.07 A ordinary	Swap	Increasing a long position	89	EUR 20.03
EUR 0.07 A ordinary	Swap	Increasing a long position	64	EUR 20.05
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 20.04
EUR 0.07 A ordinary	Swap	Increasing a long position	294	EUR 20.00
EUR 0.07 A ordinary	Swap	Increasing a long position	3,075	EUR 19.97
EUR 0.07 A ordinary	Swap	Increasing a long position	598	EUR 19.91
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 19.89
EUR 0.07 A ordinary	Swap	Increasing a long position	400	EUR 19.95
EUR 0.07 A ordinary	Swap	Increasing a long position	608	EUR 20.01
EUR 0.07 A ordinary	Swap	Increasing a long position	352	EUR 20.02
EUR 0.07 A ordinary	Swap	Increasing a long position	1,250	EUR 19.98
EUR 0.07 A ordinary	Swap	Increasing a long position	1,141	EUR 19.92
EUR 0.07 A ordinary	Swap	Increasing a long position	1,562	EUR 19.87
EUR 0.07 A ordinary	Swap	Increasing a long position	77	EUR 19.88
EUR 0.07 A ordinary	Swap	Increasing a long position	1,000	EUR 19.86
EUR 0.07 A ordinary	Swap	Increasing a long position	182	EUR 19.84
EUR 0.07 A ordinary	Swap	Increasing a long position	621	EUR 19.83
EUR 0.07 A ordinary	Swap	Increasing a long position	259	EUR 19.70
EUR 0.07 A ordinary	Swap	Increasing a long position	195	EUR 19.82
EUR 0.07 A ordinary	Swap	Increasing a long position	305	EUR 19.81
EUR 0.07 A ordinary	Swap	Increasing a long position	783	EUR 19.90
EUR 0.07 A ordinary	Swap	Increasing a long position	800	EUR 19.93
EUR 0.07 A ordinary	Swap	Increasing a long position	800	EUR 19.96
EUR 0.07 A ordinary	Swap	Increasing a long position	36	EUR 20.06
EUR 0.07 A ordinary	Swap	Increasing a long position	488	EUR 19.44
EUR 0.07 A ordinary	Swap	Increasing a long position	204	EUR 19.43
EUR 0.07 A ordinary	Swap	Increasing a long position	1,394	EUR 19.42
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.40
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.39
EUR 0.07 A ordinary	Swap	Increasing a long position	588	EUR 19.37
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 19.36
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.38
EUR 0.07 A ordinary	Swap	Increasing a long position	410	EUR 19.34
EUR 0.07 A ordinary	Swap	Increasing a long position	493	EUR 19.32
EUR 0.07 A ordinary	Swap	Increasing a long position	2,395	EUR 19.30
EUR 0.07 A ordinary	Swap	Increasing a long position	399	EUR 19.29
EUR 0.07 A ordinary	Swap	Increasing a long position	203	EUR 19.27
EUR 0.07 A ordinary	Swap	Increasing a long position	97	EUR 19.28
EUR 0.07 A ordinary	Swap	Increasing a long position	198	EUR 19.31
EUR 0.07 A ordinary	Swap	Increasing a long position	675	EUR 19.25
EUR 0.07 A ordinary	Swap	Increasing a long position	322	EUR 19.24
EUR 0.07 A ordinary	Swap	Increasing a long position	197	EUR 19.19
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 19.16
EUR 0.07 A ordinary	Swap	Increasing a long position	1,027	EUR 19.17
EUR 0.07 A ordinary	Swap	Increasing a long position	103	EUR 19.15
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 19.14
EUR 0.07 A ordinary	Swap	Increasing a long position	155	EUR 19.12
EUR 0.07 A ordinary	Swap	Increasing a long position	509	EUR 19.13
EUR 0.07 A ordinary	Swap	Increasing a long position	896	EUR 19.11
EUR 0.07 A ordinary	Swap	Increasing a long position	800	EUR 19.10
EUR 0.07 A ordinary	Swap	Increasing a long position	186	EUR 19.09
EUR 0.07 A ordinary	Swap	Increasing a long position	1,312	EUR 19.07
EUR 0.07 A ordinary	Swap	Increasing a long position	699	EUR 19.06
EUR 0.07 A ordinary	Swap	Increasing a long position	643	EUR 19.05
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.23
EUR 0.07 A ordinary	Swap	Increasing a long position	213	EUR 19.03
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.04
EUR 0.07 A ordinary	Swap	Increasing a long position	196	EUR 19.01
EUR 0.07 A ordinary	Swap	Increasing a long position	102	EUR 18.89
EUR 0.07 A ordinary	Swap	Increasing a long position	685	EUR 19.54
EUR 0.07 A ordinary	Swap	Reducing a long position	1,036	EUR 19.55
EUR 0.07 A ordinary	Swap	Reducing a long position	2,979	EUR 19.57
EUR 0.07 A ordinary	Swap	Reducing a long position	700	EUR 19.58
EUR 0.07 A ordinary	Swap	Reducing a long position	1,632	EUR 19.59
EUR 0.07 A ordinary	Swap	Reducing a long position	375	EUR 19.61
EUR 0.07 A ordinary	Swap	Reducing a long position	3,528	EUR 19.62
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 19.63
EUR 0.07 A ordinary	Swap	Reducing a long position	258	EUR 19.64
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 19.66
EUR 0.07 A ordinary	Swap	Reducing a long position	900	EUR 19.68
EUR 0.07 A ordinary	Swap	Reducing a long position	1,908	EUR 19.69
EUR 0.07 A ordinary	Swap	Reducing a long position	2,756	EUR 19.71
EUR 0.07 A ordinary	Swap	Reducing a long position	500	EUR 19.72
EUR 0.07 A ordinary	Swap	Reducing a long position	4,459	EUR 19.73
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 19.74
EUR 0.07 A ordinary	Swap	Reducing a long position	8,414	EUR 19.75
EUR 0.07 A ordinary	Swap	Reducing a long position	4,271	EUR 19.76
EUR 0.07 A ordinary	Swap	Reducing a long position	2,140	EUR 19.77
EUR 0.07 A ordinary	Swap	Reducing a long position	1,372	EUR 19.78
EUR 0.07 A ordinary	Swap	Reducing a long position	3,125	EUR 19.79
EUR 0.07 A ordinary	Swap	Reducing a long position	3,447	EUR 19.80
EUR 0.07 A ordinary	Swap	Reducing a long position	1,419	EUR 19.99
EUR 0.07 A ordinary	Swap	Reducing a long position	8,079	EUR 19.94
EUR 0.07 A ordinary	Swap	Reducing a long position	102	EUR 20.11
EUR 0.07 A ordinary	Swap	Reducing a long position	1,123	EUR 20.03
EUR 0.07 A ordinary	Swap	Reducing a long position	549	EUR 20.05
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 20.04
EUR 0.07 A ordinary	Swap	Reducing a long position	1,332	EUR 20.00
EUR 0.07 A ordinary	Swap	Reducing a long position	2,191	EUR 19.97
EUR 0.07 A ordinary	Swap	Reducing a long position	3,522	EUR 19.91
EUR 0.07 A ordinary	Swap	Reducing a long position	1,790	EUR 19.89
EUR 0.07 A ordinary	Swap	Reducing a long position	2,798	EUR 19.95
EUR 0.07 A ordinary	Swap	Reducing a long position	834	EUR 20.01
EUR 0.07 A ordinary	Swap	Reducing a long position	1,500	EUR 20.02
EUR 0.07 A ordinary	Swap	Reducing a long position	2,965	EUR 19.98
EUR 0.07 A ordinary	Swap	Reducing a long position	5,485	EUR 19.92
EUR 0.07 A ordinary	Swap	Reducing a long position	9,376	EUR 19.87
EUR 0.07 A ordinary	Swap	Reducing a long position	3,382	EUR 19.88
EUR 0.07 A ordinary	Swap	Reducing a long position	3,012	EUR 19.86
EUR 0.07 A ordinary	Swap	Reducing a short position	4,443	EUR 19.84
EUR 0.07 A ordinary	Swap	Reducing a short position	1,652	EUR 19.83
EUR 0.07 A ordinary	Swap	Reducing a short position	2,965	EUR 19.70
EUR 0.07 A ordinary	Swap	Reducing a short position	4,420	EUR 19.82
EUR 0.07 A ordinary	Swap	Reducing a short position	2,038	EUR 19.81
EUR 0.07 A ordinary	Swap	Reducing a short position	3,205	EUR 19.85
EUR 0.07 A ordinary	Swap	Reducing a short position	1,200	EUR 19.90
EUR 0.07 A ordinary	Swap	Reducing a short position	7,518	EUR 19.93
EUR 0.07 A ordinary	Swap	Reducing a short position	1,628	EUR 19.96
EUR 0.07 A ordinary	Swap	Reducing a short position	1,642	EUR 19.50
EUR 0.07 A ordinary	Swap	Reducing a short position	2,382	EUR 19.46
EUR 0.07 A ordinary	Swap	Reducing a short position	2,800	EUR 19.45
EUR 0.07 A ordinary	Swap	Reducing a short position	5,386	EUR 19.44
EUR 0.07 A ordinary	Swap	Reducing a short position	5,699	EUR 19.43
EUR 0.07 A ordinary	Swap	Reducing a short position	2,279	EUR 19.42
EUR 0.07 A ordinary	Swap	Reducing a short position	1,290	EUR 19.41
EUR 0.07 A ordinary	Swap	Reducing a short position	11,775	EUR 19.40
EUR 0.07 A ordinary	Swap	Reducing a short position	3,725	EUR 19.39
EUR 0.07 A ordinary	Swap	Increasing a short position	1,100	EUR 19.37
EUR 0.07 A ordinary	Swap	Increasing a short position	600	EUR 19.36
EUR 0.07 A ordinary	Swap	Increasing a short position	700	EUR 19.35
EUR 0.07 A ordinary	Swap	Increasing a short position	1,600	EUR 19.32
EUR 0.07 A ordinary	Swap	Increasing a short position	4,063	EUR 19.30
EUR 0.07 A ordinary	Swap	Increasing a short position	910	EUR 19.29
EUR 0.07 A ordinary	Swap	Increasing a short position	1,543	EUR 19.27
EUR 0.07 A ordinary	Swap	Increasing a short position	1,749	EUR 19.26
EUR 0.07 A ordinary	Swap	Increasing a short position	446	EUR 19.28
EUR 0.07 A ordinary	Swap	Increasing a short position	851	EUR 19.31
EUR 0.07 A ordinary	Swap	Increasing a short position	1,850	EUR 19.19
EUR 0.07 A ordinary	Swap	Increasing a short position	2,135	EUR 19.16
EUR 0.07 A ordinary	Swap	Increasing a short position	5,557	EUR 19.17
EUR 0.07 A ordinary	Swap	Increasing a short position	4,518	EUR 19.15
EUR 0.07 A ordinary	Swap	Increasing a short position	16,503	EUR 19.14
EUR 0.07 A ordinary	Swap	Increasing a short position	7,079	EUR 19.12
EUR 0.07 A ordinary	Swap	Increasing a short position	4,008	EUR 19.13
EUR 0.07 A ordinary	Swap	Increasing a long position	16,518	EUR 19.11
EUR 0.07 A ordinary	Swap	Increasing a long position	28,785	EUR 19.10
EUR 0.07 A ordinary	Swap	Increasing a long position	14,567	EUR 19.09
EUR 0.07 A ordinary	Swap	Increasing a long position	18,434	EUR 19.07
EUR 0.07 A ordinary	Swap	Increasing a long position	8,329	EUR 19.08
EUR 0.07 A ordinary	Swap	Increasing a long position	28,787	EUR 19.06
EUR 0.07 A ordinary	Swap	Increasing a long position	4,764	EUR 19.05
EUR 0.07 A ordinary	Swap	Increasing a long position	500	EUR 19.21
EUR 0.07 A ordinary	Swap	Increasing a long position	2,356	EUR 19.03
EUR 0.07 A ordinary	Swap	Increasing a long position	1,713	EUR 19.04
EUR 0.07 A ordinary	Swap	Increasing a long position	3,900	EUR 19.01
EUR 0.07 A ordinary	Swap	Increasing a long position	2,618	EUR 19.18
EUR 0.07 A ordinary	Swap	Increasing a long position	645	EUR 19.20
EUR 0.07 A ordinary	Swap	Increasing a long position	11,538	EUR 19.02
EUR 0.07 A ordinary	Swap	Increasing a long position	23,589	EUR 19.00
EUR 0.07 A ordinary	Swap	Increasing a long position	16,022	EUR 18.98
EUR 0.07 A ordinary	Swap	Increasing a long position	674	EUR 18.99
EUR 0.07 A ordinary	Swap	Increasing a long position	2,776	EUR 18.95
EUR 0.07 A ordinary	Swap	Increasing a long position	2,603	EUR 18.93
EUR 0.07 A ordinary	Swap	Increasing a long position	9,844	EUR 18.96
EUR 0.07 A ordinary	Swap	Increasing a long position	2,972	EUR 18.97
EUR 0.07 A ordinary	Swap	Increasing a long position	3,380	EUR 18.94
EUR 0.07 A ordinary	Swap	Increasing a long position	25,718	EUR 18.91
EUR 0.07 A ordinary	Swap	Increasing a long position	12,391	EUR 18.90
EUR 0.07 A ordinary	Swap	Increasing a long position	4,460	EUR 18.89
EUR 0.07 A ordinary	Swap	Increasing a long position	38,400	EUR 18.92
EUR 0.07 B ordinary	Swap	Reducing a short position	675	GBP 14.97
EUR 0.07 B ordinary	Swap	Reducing a short position	543	GBP 15.09
EUR 0.07 B ordinary	Swap	Reducing a short position	523	GBP 15.10
EUR 0.07 B ordinary	Swap	Reducing a short position	420	GBP 15.13
EUR 0.07 B ordinary	Swap	Reducing a short position	6	GBP 15.14
EUR 0.07 B ordinary	Swap	Reducing a short position	1,072	GBP 15.15
EUR 0.07 B ordinary	Swap	Reducing a short position	204	GBP 15.18
EUR 0.07 B ordinary	Swap	Reducing a short position	438	GBP 15.36
EUR 0.07 B ordinary	Swap	Reducing a short position	221	GBP 15.27
EUR 0.07 B ordinary	Swap	Reducing a short position	1,415	GBP 15.23
EUR 0.07 B ordinary	Swap	Reducing a short position	399	GBP 15.22
EUR 0.07 B ordinary	Swap	Reducing a short position	1,000	GBP 15.16
EUR 0.07 B ordinary	Swap	Reducing a short position	1,608	GBP 15.19
EUR 0.07 B ordinary	Swap	Reducing a short position	400	GBP 15.28
EUR 0.07 B ordinary	Swap	Reducing a short position	2,515	GBP 15.29
EUR 0.07 B ordinary	Swap	Reducing a short position	180	GBP 15.40
EUR 0.07 B ordinary	Swap	Reducing a short position	1,803	GBP 15.37
EUR 0.07 B ordinary	Swap	Reducing a short position	400	GBP 15.35
EUR 0.07 B ordinary	Swap	Reducing a short position	1,699	GBP 15.30
EUR 0.07 B ordinary	Swap	Reducing a short position	500	GBP 15.25
EUR 0.07 B ordinary	Swap	Reducing a short position	574	GBP 15.08
EUR 0.07 B ordinary	Swap	Reducing a short position	1,210	GBP 14.88
EUR 0.07 B ordinary	Swap	Reducing a short position	360	GBP 14.77
EUR 0.07 B ordinary	Swap	Reducing a short position	4,034	GBP 14.75
EUR 0.07 B ordinary	Swap	Reducing a short position	28	GBP 14.72
EUR 0.07 B ordinary	Swap	Reducing a short position	417	GBP 14.76
EUR 0.07 B ordinary	Swap	Reducing a short position	208	GBP 14.79
EUR 0.07 B ordinary	Swap	Reducing a short position	1,670	GBP 14.80
EUR 0.07 B ordinary	Swap	Reducing a short position	780	GBP 14.82
EUR 0.07 B ordinary	Swap	Reducing a short position	2,512	GBP 14.78
EUR 0.07 B ordinary	Swap	Reducing a short position	1,649	GBP 14.74
EUR 0.07 B ordinary	Swap	Increasing a short position	360	GBP 15.18
EUR 0.07 B ordinary	Swap	Increasing a short position	560	GBP 15.32
EUR 0.07 B ordinary	Swap	Increasing a short position	200	GBP 15.39
EUR 0.07 B ordinary	Swap	Increasing a short position	621	GBP 15.31
EUR 0.07 B ordinary	Swap	Increasing a short position	49	GBP 15.36
EUR 0.07 B ordinary	Swap	Increasing a short position	616	GBP 15.34
EUR 0.07 B ordinary	Swap	Increasing a short position	96	GBP 15.22
EUR 0.07 B ordinary	Swap	Increasing a short position	200	GBP 15.28
EUR 0.07 B ordinary	Swap	Increasing a short position	2,820	GBP 15.29
EUR 0.07 B ordinary	Swap	Increasing a short position	1,002	GBP 15.40
EUR 0.07 B ordinary	Swap	Increasing a short position	921	GBP 15.37
EUR 0.07 B ordinary	Swap	Increasing a short position	2,135	GBP 15.41
EUR 0.07 B ordinary	Swap	Increasing a short position	140	GBP 15.24
EUR 0.07 B ordinary	Swap	Increasing a short position	40	GBP 15.21
EUR 0.07 B ordinary	Swap	Increasing a short position	2,641	GBP 14.86
EUR 0.07 B ordinary	Swap	Increasing a short position	1,000	GBP 14.88
EUR 0.07 B ordinary	Swap	Increasing a short position	210	GBP 14.87
EUR 0.07 B ordinary	Swap	Increasing a short position	1,449	GBP 14.73
EUR 0.07 B ordinary	Swap	Increasing a short position	3,252	GBP 14.77
EUR 0.07 B ordinary	Swap	Increasing a short position	559	GBP 14.75
EUR 0.07 B ordinary	Swap	Increasing a short position	200	GBP 14.72
EUR 0.07 B ordinary	Swap	Increasing a short position	1,670	GBP 14.80
EUR 0.07 B ordinary	Swap	Increasing a short position	3,864	GBP 14.85
EUR 0.07 B ordinary	Swap	Increasing a short position	13	GBP 14.81
EUR 0.07 B ordinary	Swap	Increasing a short position	1,298	GBP 14.84
EUR 0.07 B ordinary	Swap	Increasing a short position	509	GBP 14.82
EUR 0.07 B ordinary	Swap	Increasing a short position	3,038	GBP 14.83
EUR 0.07 B ordinary	Swap	Increasing a short position	58	GBP 14.68
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.94
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.96
EUR 0.07 B ordinary	Swap	Increasing a long position	233	GBP 15.09
EUR 0.07 B ordinary	Swap	Increasing a long position	291	GBP 15.10
EUR 0.07 B ordinary	Swap	Increasing a long position	282	GBP 15.11
EUR 0.07 B ordinary	Swap	Increasing a long position	160	GBP 15.12
EUR 0.07 B ordinary	Swap	Increasing a long position	200	GBP 15.13
EUR 0.07 B ordinary	Swap	Increasing a long position	220	GBP 15.14
EUR 0.07 B ordinary	Swap	Increasing a long position	120	GBP 15.15
EUR 0.07 B ordinary	Swap	Increasing a long position	352	GBP 15.16
EUR 0.07 B ordinary	Swap	Increasing a long position	229	GBP 15.17
EUR 0.07 B ordinary	Swap	Increasing a long position	445	GBP 15.18
EUR 0.07 B ordinary	Swap	Increasing a long position	90	GBP 15.19
EUR 0.07 B ordinary	Swap	Increasing a long position	370	GBP 15.20
EUR 0.07 B ordinary	Swap	Increasing a long position	248	GBP 15.21
EUR 0.07 B ordinary	Swap	Increasing a long position	1,554	GBP 15.27
EUR 0.07 B ordinary	Swap	Increasing a long position	2,816	GBP 15.28
EUR 0.07 B ordinary	Swap	Increasing a long position	268	GBP 15.29
EUR 0.07 B ordinary	Swap	Increasing a long position	1,168	GBP 15.30
EUR 0.07 B ordinary	Swap	Increasing a long position	837	GBP 15.31
EUR 0.07 B ordinary	Swap	Increasing a long position	466	GBP 15.32
EUR 0.07 B ordinary	Swap	Increasing a long position	725	GBP 15.33
EUR 0.07 B ordinary	Swap	Increasing a long position	523	GBP 15.34
EUR 0.07 B ordinary	Swap	Increasing a long position	805	GBP 15.36
EUR 0.07 B ordinary	Swap	Increasing a long position	499	GBP 15.38
EUR 0.07 B ordinary	Swap	Increasing a long position	2,345	GBP 15.39
EUR 0.07 B ordinary	Swap	Increasing a long position	1,497	GBP 15.40
EUR 0.07 B ordinary	Swap	Increasing a long position	246	GBP 15.41
EUR 0.07 B ordinary	Swap	Increasing a long position	1,259	GBP 15.37
EUR 0.07 B ordinary	Swap	Increasing a long position	1,278	GBP 15.35
EUR 0.07 B ordinary	Swap	Increasing a long position	549	GBP 15.24
EUR 0.07 B ordinary	Swap	Increasing a long position	603	GBP 15.25
EUR 0.07 B ordinary	Swap	Increasing a long position	919	GBP 15.26
EUR 0.07 B ordinary	Swap	Increasing a long position	107	GBP 14.88
EUR 0.07 B ordinary	Swap	Increasing a long position	258	GBP 14.86
EUR 0.07 B ordinary	Swap	Increasing a long position	96	GBP 14.89
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.82
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.78
EUR 0.07 B ordinary	Swap	Increasing a long position	271	GBP 14.80
EUR 0.07 B ordinary	Swap	Increasing a long position	244	GBP 14.84
EUR 0.07 B ordinary	Swap	Increasing a long position	416	GBP 14.85
EUR 0.07 B ordinary	Swap	Reducing a long position	210	GBP 14.94
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 14.95
EUR 0.07 B ordinary	Swap	Reducing a long position	5,400	GBP 14.96
EUR 0.07 B ordinary	Swap	Reducing a long position	659	GBP 14.97
EUR 0.07 B ordinary	Swap	Reducing a long position	7,030	GBP 14.98
EUR 0.07 B ordinary	Swap	Reducing a long position	700	GBP 14.99
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 15.03
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 15.06
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 15.11
EUR 0.07 B ordinary	Swap	Reducing a long position	200	GBP 15.13
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 15.14
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 15.15
EUR 0.07 B ordinary	Swap	Reducing a long position	200	GBP 15.16
EUR 0.07 B ordinary	Swap	Reducing a long position	300	GBP 15.17
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 15.18
EUR 0.07 B ordinary	Swap	Reducing a long position	200	GBP 15.21
EUR 0.07 B ordinary	Swap	Reducing a long position	1,298	GBP 15.30
EUR 0.07 B ordinary	Swap	Reducing a long position	250	GBP 15.31
EUR 0.07 B ordinary	Swap	Reducing a long position	700	GBP 15.34
EUR 0.07 B ordinary	Swap	Reducing a long position	210	GBP 15.36
EUR 0.07 B ordinary	Swap	Reducing a long position	1,850	GBP 15.40
EUR 0.07 B ordinary	Swap	Reducing a long position	350	GBP 15.37
EUR 0.07 B ordinary	Swap	Reducing a long position	144	GBP 15.23
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 15.22
EUR 0.07 B ordinary	Swap	Reducing a long position	6,409	GBP 14.88
EUR 0.07 B ordinary	Swap	Reducing a long position	2,998	GBP 14.86
EUR 0.07 B ordinary	Swap	Reducing a long position	15,111	GBP 14.87
EUR 0.07 B ordinary	Swap	Reducing a long position	17,906	GBP 14.83
EUR 0.07 B ordinary	Swap	Reducing a long position	9,139	GBP 14.82
EUR 0.07 B ordinary	Swap	Reducing a long position	19,448	GBP 14.78
EUR 0.07 B ordinary	Swap	Reducing a long position	7,517	GBP 14.77
EUR 0.07 B ordinary	Swap	Reducing a long position	4,429	GBP 14.76
EUR 0.07 B ordinary	Swap	Reducing a long position	46,618	GBP 14.75
EUR 0.07 B ordinary	Swap	Reducing a long position	10,672	GBP 14.74
EUR 0.07 B ordinary	Swap	Reducing a long position	13,538	GBP 14.73
EUR 0.07 B ordinary	Swap	Reducing a long position	30,140	GBP 14.72
EUR 0.07 B ordinary	Swap	Reducing a long position	19,430	GBP 14.79
EUR 0.07 B ordinary	Swap	Reducing a long position	8,340	GBP 14.81
EUR 0.07 B ordinary	Swap	Reducing a long position	11,474	GBP 14.80
EUR 0.07 B ordinary	Swap	Reducing a long position	1,249	GBP 14.84
EUR 0.07 B ordinary	Swap	Reducing a long position	3,724	GBP 14.85
EUR 0.07 B ordinary	Swap	Reducing a long position	1,628	GBP 14.71
EUR 0.07 B ordinary	Swap	Reducing a long position	868	GBP 14.70
EUR 0.07 B ordinary	Swap	Reducing a long position	22,165	GBP 14.68
EUR 0.07 B ordinary	Swap	Reducing a long position	1,074	GBP 14.67
EUR 0.07 B ordinary	Swap	Reducing a long position	2,376	GBP 14.64
EUR 0.07 B ordinary	Swap	Reducing a long position	498	GBP 14.62
EUR 0.07 B ordinary	Swap	Reducing a long position	2,530	GBP 14.66
EUR 0.07 B ordinary	Swap	Reducing a long position	55	GBP 14.65

(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) Exercising

Class of relevant security

Product description

e.g. call option

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)

The currency of all prices and other monetary amounts should be stated.

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.

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:

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 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"

None

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	February 10, 2016
Contact name:	Kevin Krist (Compliance Department)
Telephone number:	+44 (0) 20 7409 4420

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 dealing 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

Full name of person making disclosure:	D. E. Shaw & Co., L.P.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Royal Dutch Shell Plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
A ADSs	Listed Put Options	Purchased	10,000	USD 45	American	20170120
A ADSs	Listed Put Options	Purchased	10,000	USD 47.5	American	20170120
A ADSs	Listed Call Options	Purchased	3,200	USD 35	American	20170120
A ADSs	Listed Put Options	Purchased	13,900	USD 35	American	20170120
A ADSs	Listed Put Options	Purchased	18,800	USD 32.5	American	20170120
A ADSs	Listed Put Options	Purchased	10,000	USD 35	American	20180119
EUR 0.07 B ordinary	Swap in respect of call options	Purchased	250,000	GBP 19.5	American	20160415
EUR 0.07 B ordinary	Swap in respect of put options	Purchased	250,000	GBP 16	American	20160617
EUR 0.07 B ordinary	Swap in respect of call options	Purchased	250,000	GBP 14	American	20161216
EUR 0.07 B ordinary	Swap in respect of call options	Written	250,000	GBP 15.5	American	20160318
EUR 0.07 B ordinary	Swap in respect of put options	Purchased	300,000	GBP 12	American	20160617
EUR 0.07 B ordinary	Swap in respect of put options	Purchased	300,000	GBP 15	American	20160617
EUR 0.07 B ordinary	Listed Call Option	Written	250,000	GBP 14	American	20160318

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:

None.

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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

RETGGUPPPUPQGAU

Date		Source	Headline
20th Jan 2022	5:30 pm	RNS	Royal Dutch Shell
7th Jan 2022	6:00 pm	RNS	Royal Dutch Shell
30th Nov 2020	4:37 pm	RNS	Price Monitoring Extension
27th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
27th Mar 2020	4:39 pm	RNS	Price Monitoring Extension
23rd Mar 2020	12:08 pm	RNS	Second Price Monitoring Extn
23rd Mar 2020	12:06 pm	RNS	Price Monitoring Extension
13th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
13th Mar 2020	4:38 pm	RNS	Price Monitoring Extension
12th Mar 2020	4:43 pm	RNS	Second Price Monitoring Extn
12th Mar 2020	4:38 pm	RNS	Price Monitoring Extension
24th Oct 2019	5:19 pm	PRN	Publication of Prospectus
17th Oct 2019	5:18 pm	PRN	Transaction in Own Shares
16th Oct 2019	5:51 pm	PRN	Transaction in Own Shares
15th Oct 2019	5:14 pm	PRN	Transaction in Own Shares
14th Oct 2019	5:35 pm	PRN	Transaction in Own Shares
11th Oct 2019	5:39 pm	PRN	Transaction in Own Shares
10th Oct 2019	5:20 pm	PRN	Transaction in Own Shares
9th Oct 2019	5:30 pm	PRN	Transaction in Own Shares
8th Oct 2019	5:34 pm	PRN	Transaction in Own Shares
7th Oct 2019	5:23 pm	PRN	Transaction in Own Shares
4th Oct 2019	5:28 pm	PRN	Transaction in Own Shares
3rd Oct 2019	5:37 pm	PRN	Transaction in Own Shares
2nd Oct 2019	5:37 pm	PRN	Transaction in Own Shares
1st Oct 2019	5:37 pm	PRN	Transaction in Own Shares
30th Sep 2019	5:47 pm	PRN	Transaction in Own Shares
30th Sep 2019	3:05 pm	PRN	Voting Rights and Capital
30th Sep 2019	7:00 am	PRN	Shell enhances quarterly disclosures
27th Sep 2019	5:06 pm	PRN	Transaction in Own Shares
26th Sep 2019	5:39 pm	PRN	Director/PDMR Shareholding
26th Sep 2019	5:33 pm	PRN	Transaction in Own Shares
26th Sep 2019	4:16 pm	PRN	Director/PDMR Shareholding
25th Sep 2019	5:41 pm	PRN	Transaction in Own Shares
24th Sep 2019	5:39 pm	PRN	Transaction in Own Shares
23rd Sep 2019	5:24 pm	PRN	Transaction in Own Shares
20th Sep 2019	5:16 pm	PRN	Transaction in Own Shares
19th Sep 2019	4:59 pm	PRN	Transaction in Own Shares
18th Sep 2019	5:21 pm	PRN	Transaction in Own Shares
17th Sep 2019	5:01 pm	PRN	Transaction in Own Shares
16th Sep 2019	5:16 pm	PRN	Transaction in Own Shares
13th Sep 2019	5:03 pm	PRN	Transaction in Own Shares
12th Sep 2019	5:15 pm	PRN	Transaction in Own Shares
11th Sep 2019	5:08 pm	PRN	Transaction in Own Shares
10th Sep 2019	5:13 pm	PRN	Transaction in Own Shares
9th Sep 2019	5:17 pm	PRN	Transaction in Own Shares
9th Sep 2019	4:34 pm	PRN	Second Quarter 2019 EUR GBP Equivalent Dividend Payments
6th Sep 2019	6:02 pm	PRN	Transaction in Own Shares
5th Sep 2019	5:09 pm	PRN	Transaction in Own Shares
4th Sep 2019	5:18 pm	PRN	Transaction in Own Shares
3rd Sep 2019	5:29 pm	PRN	Transaction in Own Shares

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