25 Jan 2016 14:40
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: | 22 Jan 2016 | |||
| (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: | 26,345,190 | 0.66% | 21,074,856 | 0.53% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 10,742,680 | 0.27% | 11,027,545 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,440,000 | 0.04% | 840,000 | 0.02% | |||||||
| TOTAL: | 38,527,870 | 0.97% | 32,942,401 | 0.83% | |||||||
| 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: | 16,138,125 | 0.66% | 5,694,794 | 0.23% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 2,735,451 | 0.11% | 4,153,250 | 0.17% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 199,636 | 0.01% | |||||||
| TOTAL: | 18,873,576 | 0.77% | 10,047,680 | 0.41% | |||||||
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 | 70 | 13.7050 GBP | ||||
| A ADSs | Purchase | 75 | 39.9700 USD | ||||
| A ADSs | Purchase | 100 | 39.9600 USD | ||||
| A ADSs | Purchase | 100 | 40.3350 USD | ||||
| A ADSs | Purchase | 100 | 40.1400 USD | ||||
| A ADSs | Purchase | 100 | 40.1300 USD | ||||
| A ADSs | Purchase | 100 | 40.4800 USD | ||||
| A ADSs | Purchase | 100 | 40.2600 USD | ||||
| A ADSs | Purchase | 100 | 40.0600 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 147 | 18.3450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 147 | 18.4900 EUR | ||||
| A ADSs | Purchase | 175 | 39.9400 USD | ||||
| B ADSs | Purchase | 200 | 40.0800 USD | ||||
| A ADSs | Purchase | 200 | 40.0300 USD | ||||
| A ADSs | Purchase | 200 | 40.0850 USD | ||||
| A ADSs | Purchase | 200 | 40.4750 USD | ||||
| B ADSs | Purchase | 200 | 40.1100 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 212 | 13.7200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 220 | 18.0750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 236 | 18.0525 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 237 | 13.6775 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 254 | 13.7225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 262 | 13.9068 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 263 | 13.9090 GBP | ||||
| A ADSs | Purchase | 287 | 40.1935 USD | ||||
| B ADSs | Purchase | 300 | 40.1600 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 355 | 13.8200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 355 | 13.6850 GBP | ||||
| A ADSs | Purchase | 387 | 40.3892 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 389 | 18.1150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 389 | 18.6100 EUR | ||||
| A ADSs | Purchase | 400 | 40.3775 USD | ||||
| B ADSs | Purchase | 400 | 40.3125 USD | ||||
| A ADSs | Purchase | 400 | 39.9800 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 18.4700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 502 | 18.1300 EUR | ||||
| A ADSs | Purchase | 508 | 40.1379 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 596 | 18.6500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 598 | 13.9375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 598 | 13.9425 GBP | ||||
| B ADSs | Purchase | 600 | 40.0933 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 600 | 13.6550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 636 | 18.1200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 672 | 13.8450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 688 | 18.7040 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 693 | 18.1650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 710 | 18.0400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 737 | 13.8600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 760 | 18.5100 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 762 | 13.7025 GBP | ||||
| A ADSs | Purchase | 764 | 40.1903 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 792 | 13.8350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 792 | 13.8350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 806 | 18.5200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 811 | 18.6150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 827 | 18.2176 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 836 | 13.8775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 836 | 13.7477 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 840 | 13.9275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 840 | 13.9975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 840 | 13.8375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 840 | 13.8975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 840 | 13.8325 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 855 | 13.7074 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 861 | 13.6700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 884 | 13.7075 GBP | ||||
| A ADSs | Purchase | 1,006 | 40.2688 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,007 | 18.7400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,031 | 18.0350 EUR | ||||
| A ADSs | Purchase | 1,076 | 39.9254 USD | ||||
| A ADSs | Purchase | 1,167 | 40.1886 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,167 | 18.1250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,248 | 18.0300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,269 | 18.6050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,275 | 18.3200 EUR | ||||
| A ADSs | Purchase | 1,287 | 40.4477 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,300 | 13.6792 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,324 | 13.9692 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,362 | 18.6773 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,383 | 18.7000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,387 | 18.3895 EUR | ||||
| B ADSs | Purchase | 1,400 | 40.0714 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,437 | 13.8000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,510 | 18.4800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,510 | 18.5000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,510 | 18.6750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,511 | 13.8425 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,575 | 13.6750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,600 | 18.3600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,600 | 13.8641 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,614 | 13.8725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,614 | 13.8725 GBP | ||||
| A ADSs | Purchase | 1,640 | 39.9766 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,657 | 18.4950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,676 | 13.8625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,676 | 13.8625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,722 | 13.8929 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,751 | 18.4400 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,840 | 13.7914 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,953 | 13.8533 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,060 | 18.1770 EUR | ||||
| B ADSs | Purchase | 2,100 | 40.2645 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,100 | 18.6600 EUR | ||||
| A ADSs | Purchase | 2,100 | 40.0304 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,119 | 13.8650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,144 | 18.3850 EUR | ||||
| B ADSs | Purchase | 2,200 | 40.2803 USD | ||||
| B ADSs | Purchase | 2,300 | 40.1934 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,308 | 18.0650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,349 | 13.8575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,349 | 13.8575 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,409 | 13.8862 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,433 | 18.5576 EUR | ||||
| A ADSs | Purchase | 2,464 | 40.2121 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,510 | 18.3700 EUR | ||||
| A ADSs | Purchase | 2,510 | 40.2987 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,572 | 13.7825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,641 | 18.3800 EUR | ||||
| A ADSs | Purchase | 2,815 | 40.1093 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,878 | 13.9024 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,921 | 18.3750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,927 | 13.8488 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,940 | 13.8900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,940 | 13.8900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,138 | 18.4811 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,200 | 13.9950 GBP | ||||
| A ADSs | Purchase | 3,300 | 40.0003 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,338 | 13.7850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,472 | 13.8576 GBP | ||||
| A ADSs | Purchase | 3,483 | 40.1693 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,516 | 18.4716 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,716 | 13.9123 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,818 | 18.6000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,140 | 18.5775 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,352 | 13.8842 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,406 | 18.4100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,565 | 13.7747 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,647 | 18.3950 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,723 | 13.8417 GBP | ||||
| A ADSs | Purchase | 4,800 | 40.1775 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,127 | 13.8535 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,133 | 13.8500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,133 | 13.8500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,134 | 13.8400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,134 | 13.8400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,144 | 18.3900 EUR | ||||
| A ADSs | Purchase | 5,600 | 40.0898 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 6,000 | 13.6751 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,194 | 18.6064 EUR | ||||
| A ADSs | Purchase | 6,300 | 40.2722 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,407 | 18.4150 EUR | ||||
| B ADSs | Purchase | 6,439 | 40.2911 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,477 | 18.5800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,927 | 18.4050 EUR | ||||
| A ADSs | Purchase | 7,071 | 40.1652 USD | ||||
| B ADSs | Purchase | 7,135 | 40.0730 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 7,183 | 18.2656 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,853 | 18.5159 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 8,330 | 14.0000 GBP | ||||
| B ADSs | Purchase | 8,455 | 40.1772 USD | ||||
| B ADSs | Purchase | 8,777 | 40.2776 USD | ||||
| B ADSs | Purchase | 8,900 | 40.0738 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,917 | 18.4000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 8,949 | 18.2582 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 9,099 | 18.4593 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 9,099 | 18.5802 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 9,461 | 13.8550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,904 | 18.3760 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 10,227 | 13.8408 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,249 | 18.5063 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 10,454 | 13.8494 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,130 | 18.4031 EUR | ||||
| A ADSs | Purchase | 11,182 | 40.2215 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 11,375 | 13.8698 GBP | ||||
| A ADSs | Purchase | 11,844 | 40.0331 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 13,168 | 13.7174 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 13,326 | 18.5354 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 13,354 | 13.8313 GBP | ||||
| A ADSs | Purchase | 13,400 | 40.4538 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 13,500 | 18.5980 EUR | ||||
| B ADSs | Purchase | 14,261 | 40.2053 USD | ||||
| B ADSs | Purchase | 14,400 | 40.3800 USD | ||||
| B ADSs | Purchase | 15,503 | 40.3263 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 15,900 | 18.3017 EUR | ||||
| A ADSs | Purchase | 16,600 | 40.1791 USD | ||||
| A ADSs | Purchase | 17,594 | 40.0932 USD | ||||
| A ADSs | Purchase | 17,800 | 40.1833 USD | ||||
| B ADSs | Purchase | 17,834 | 40.2536 USD | ||||
| A ADSs | Purchase | 18,300 | 40.1290 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 20,315 | 18.4090 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 20,497 | 13.7000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 20,763 | 18.4462 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 23,842 | 13.8261 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 23,945 | 13.9048 GBP | ||||
| B ADSs | Purchase | 24,349 | 40.0599 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 25,317 | 13.7795 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 26,853 | 13.8571 GBP | ||||
| A ADSs | Purchase | 29,655 | 40.2036 USD | ||||
| A ADSs | Purchase | 36,600 | 40.4300 USD | ||||
| B ADSs | Purchase | 40,000 | 39.5164 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 40,289 | 18.5607 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 45,140 | 13.7275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 45,201 | 13.8972 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 48,407 | 13.8984 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 49,276 | 13.9037 GBP | ||||
| A ADSs | Purchase | 53,421 | 40.1465 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 54,697 | 13.8755 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 61,470 | 13.8674 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 80,662 | 18.5500 EUR | ||||
| B ADSs | Purchase | 85,340 | 40.2367 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 98,467 | 18.3272 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 104,453 | 13.8800 GBP | ||||
| B ADSs | Purchase | 108,150 | 40.2662 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 111,745 | 13.8948 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 112,989 | 13.8998 GBP | ||||
| B ADSs | Purchase | 116,787 | 40.2595 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 120,000 | 18.3383 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 136,886 | 13.8911 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 152,102 | 13.8700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 152,102 | 13.8700 GBP | ||||
| A ADSs | Purchase | 157,988 | 40.2742 USD | ||||
| B ADSs | Purchase | 167,826 | 40.2062 USD | ||||
| A ADSs | Purchase | 183,197 | 40.1640 USD | ||||
| A ADSs | Purchase | 223,650 | 40.1475 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 226,268 | 18.2641 EUR | ||||
| A ADSs | Purchase | 242,270 | 40.1490 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 324,621 | 13.8703 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 353,563 | 18.2521 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 421,543 | 18.4594 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 450,000 | 13.8799 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 60 | 13.7500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 68 | 13.7297 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 70 | 13.7050 GBP | ||||
| B ADSs | Sale | 100 | 40.3200 USD | ||||
| B ADSs | Sale | 100 | 40.2500 USD | ||||
| B ADSs | Sale | 100 | 40.3900 USD | ||||
| EUR 0.07 B Ordinary | Sale | 100 | 13.9000 GBP | ||||
| A ADSs | Sale | 100 | 40.1300 USD | ||||
| A ADSs | Sale | 117 | 40.4500 USD | ||||
| EUR 0.07 A Ordinary | Sale | 136 | 18.3715 EUR | ||||
| A ADSs | Sale | 139 | 40.0712 USD | ||||
| EUR 0.07 A Ordinary | Sale | 147 | 18.4900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 147 | 18.3450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 195 | 18.3725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 196 | 18.1325 EUR | ||||
| A ADSs | Sale | 200 | 40.0300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 18.1550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 212 | 13.7200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 236 | 18.0525 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 237 | 13.6775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 254 | 13.7225 GBP | ||||
| A ADSs | Sale | 272 | 39.9600 USD | ||||
| B ADSs | Sale | 300 | 40.4200 USD | ||||
| B ADSs | Sale | 300 | 40.1600 USD | ||||
| EUR 0.07 B Ordinary | Sale | 355 | 13.6850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 355 | 13.8200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 389 | 18.1450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 389 | 18.1150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 389 | 18.0850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 389 | 18.6100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 18.1350 EUR | ||||
| B ADSs | Sale | 400 | 40.3487 USD | ||||
| A ADSs | Sale | 500 | 40.1520 USD | ||||
| A ADSs | Sale | 500 | 40.0520 USD | ||||
| EUR 0.07 A Ordinary | Sale | 598 | 13.9425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 598 | 13.9375 GBP | ||||
| B ADSs | Sale | 600 | 40.1566 USD | ||||
| EUR 0.07 B Ordinary | Sale | 600 | 13.6550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 619 | 13.8579 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 668 | 13.8493 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 672 | 13.8450 GBP | ||||
| A ADSs | Sale | 676 | 40.3153 USD | ||||
| EUR 0.07 A Ordinary | Sale | 690 | 18.5579 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 693 | 18.1650 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 700 | 13.9004 GBP | ||||
| B ADSs | Sale | 700 | 40.3928 USD | ||||
| EUR 0.07 A Ordinary | Sale | 700 | 18.2000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 710 | 18.0400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 737 | 13.8600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 760 | 18.5100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 762 | 13.7025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 806 | 18.5200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 811 | 18.6150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 836 | 13.8775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 840 | 13.8375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 840 | 13.8325 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 840 | 13.9975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 840 | 13.9275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 840 | 13.8975 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 861 | 13.6700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 884 | 13.7075 GBP | ||||
| B ADSs | Sale | 900 | 40.1630 USD | ||||
| EUR 0.07 B Ordinary | Sale | 948 | 18.6814 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 961 | 18.4200 EUR | ||||
| B ADSs | Sale | 963 | 40.2006 USD | ||||
| EUR 0.07 B Ordinary | Sale | 972 | 13.7150 GBP | ||||
| A ADSs | Sale | 1,000 | 40.3327 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,000 | 13.6814 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,007 | 18.7400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,031 | 18.0350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,034 | 18.5657 EUR | ||||
| B ADSs | Sale | 1,100 | 40.0900 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,100 | 13.6707 GBP | ||||
| A ADSs | Sale | 1,100 | 40.0488 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,121 | 18.0700 EUR | ||||
| A ADSs | Sale | 1,126 | 40.0947 USD | ||||
| B ADSs | Sale | 1,200 | 40.0558 USD | ||||
| A ADSs | Sale | 1,232 | 40.2121 USD | ||||
| A ADSs | Sale | 1,232 | 40.2300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,234 | 13.8350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,234 | 13.8350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,269 | 18.6050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,275 | 18.3200 EUR | ||||
| A ADSs | Sale | 1,287 | 40.2815 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,305 | 18.1250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,383 | 18.7000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,387 | 18.3895 EUR | ||||
| B ADSs | Sale | 1,400 | 40.1650 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,499 | 18.1300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,499 | 18.0750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,510 | 18.5000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,510 | 18.6750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,510 | 18.4800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,511 | 13.8425 GBP | ||||
| B ADSs | Sale | 1,560 | 40.3782 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,575 | 13.6750 GBP | ||||
| B ADSs | Sale | 1,600 | 40.1187 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,600 | 13.9950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,614 | 13.8725 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,614 | 13.8725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,676 | 13.8625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,676 | 13.8625 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,696 | 18.1200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,751 | 18.4400 EUR | ||||
| A ADSs | Sale | 1,800 | 40.2750 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,800 | 18.3600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,867 | 18.4950 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,900 | 13.8900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,976 | 18.3721 EUR | ||||
| A ADSs | Sale | 2,000 | 40.2685 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,040 | 18.0550 EUR | ||||
| B ADSs | Sale | 2,100 | 40.2751 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,100 | 18.6600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,119 | 13.8650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,144 | 18.3850 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,209 | 13.7000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,323 | 18.1400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,349 | 13.8575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,349 | 13.8575 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,367 | 13.9150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,400 | 18.1716 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,436 | 18.0300 EUR | ||||
| A ADSs | Sale | 2,600 | 40.3075 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,647 | 18.3700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,682 | 18.3800 EUR | ||||
| A ADSs | Sale | 2,757 | 40.0016 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,764 | 18.5214 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,887 | 13.8000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,921 | 18.3750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,991 | 18.0650 EUR | ||||
| B ADSs | Sale | 3,264 | 40.3824 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,338 | 13.7850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,341 | 13.8526 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,392 | 18.0250 EUR | ||||
| A ADSs | Sale | 3,600 | 40.1155 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,713 | 13.8458 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,828 | 13.7002 GBP | ||||
| B ADSs | Sale | 4,001 | 40.4367 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,018 | 18.6000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,140 | 18.5775 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,280 | 13.7813 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,391 | 13.7814 GBP | ||||
| A ADSs | Sale | 4,400 | 40.0397 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,133 | 13.8500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,133 | 13.8500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,134 | 13.8400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,134 | 13.8400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,363 | 18.4100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,507 | 18.3900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,531 | 13.9100 GBP | ||||
| B ADSs | Sale | 5,600 | 40.2376 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,648 | 13.7010 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,787 | 13.7819 GBP | ||||
| B ADSs | Sale | 5,800 | 40.4122 USD | ||||
| EUR 0.07 B Ordinary | Sale | 5,889 | 13.9477 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,975 | 13.8592 GBP | ||||
| B ADSs | Sale | 6,100 | 40.1465 USD | ||||
| EUR 0.07 B Ordinary | Sale | 6,246 | 13.7034 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,477 | 18.5800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,700 | 18.6052 EUR | ||||
| B ADSs | Sale | 6,980 | 40.4003 USD | ||||
| B ADSs | Sale | 7,093 | 40.3492 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,310 | 18.4308 EUR | ||||
| A ADSs | Sale | 7,355 | 40.2292 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,521 | 13.7825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,561 | 13.8700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,910 | 13.8678 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,916 | 13.8813 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,250 | 18.4050 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 8,330 | 14.0000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,812 | 18.4150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 9,099 | 18.5801 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 9,099 | 18.4594 EUR | ||||
| B ADSs | Sale | 9,118 | 40.1742 USD | ||||
| EUR 0.07 A Ordinary | Sale | 9,150 | 18.3950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 9,228 | 13.8202 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,395 | 18.3920 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 9,461 | 13.8550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,447 | 13.8762 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,454 | 13.8417 GBP | ||||
| A ADSs | Sale | 10,849 | 40.1593 USD | ||||
| B ADSs | Sale | 11,000 | 40.1092 USD | ||||
| EUR 0.07 A Ordinary | Sale | 11,335 | 18.5259 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 11,736 | 13.8256 GBP | ||||
| A ADSs | Sale | 12,400 | 40.1694 USD | ||||
| A ADSs | Sale | 12,695 | 40.1833 USD | ||||
| EUR 0.07 A Ordinary | Sale | 13,225 | 18.4149 EUR | ||||
| A ADSs | Sale | 13,400 | 40.4538 USD | ||||
| A ADSs | Sale | 14,000 | 40.1553 USD | ||||
| B ADSs | Sale | 14,400 | 40.3800 USD | ||||
| EUR 0.07 A Ordinary | Sale | 14,411 | 13.8465 GBP | ||||
| A ADSs | Sale | 15,004 | 40.1706 USD | ||||
| EUR 0.07 B Ordinary | Sale | 15,445 | 13.8779 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 16,091 | 18.4000 EUR | ||||
| B ADSs | Sale | 16,964 | 40.1986 USD | ||||
| A ADSs | Sale | 17,100 | 40.1894 USD | ||||
| EUR 0.07 A Ordinary | Sale | 19,487 | 18.4458 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 20,000 | 18.6187 EUR | ||||
| A ADSs | Sale | 20,352 | 40.1512 USD | ||||
| A ADSs | Sale | 20,456 | 40.1075 USD | ||||
| EUR 0.07 A Ordinary | Sale | 20,586 | 18.4930 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 23,678 | 18.1833 EUR | ||||
| B ADSs | Sale | 29,900 | 40.2011 USD | ||||
| EUR 0.07 B Ordinary | Sale | 32,890 | 13.8993 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 36,354 | 18.5549 EUR | ||||
| A ADSs | Sale | 36,600 | 40.4300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 38,286 | 18.3632 EUR | ||||
| B ADSs | Sale | 38,875 | 40.3258 USD | ||||
| B ADSs | Sale | 40,000 | 39.5164 USD | ||||
| EUR 0.07 A Ordinary | Sale | 46,875 | 13.7188 GBP | ||||
| B ADSs | Sale | 49,611 | 40.2488 USD | ||||
| EUR 0.07 A Ordinary | Sale | 50,318 | 13.8436 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 52,549 | 13.9161 GBP | ||||
| B ADSs | Sale | 54,075 | 40.2662 USD | ||||
| A ADSs | Sale | 55,058 | 40.1616 USD | ||||
| EUR 0.07 B Ordinary | Sale | 56,921 | 13.8504 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 58,904 | 13.8276 GBP | ||||
| A ADSs | Sale | 64,671 | 40.1547 USD | ||||
| A ADSs | Sale | 66,447 | 40.1877 USD | ||||
| EUR 0.07 A Ordinary | Sale | 67,379 | 18.4775 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 71,466 | 18.2999 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 71,672 | 13.8662 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 79,171 | 13.8668 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 79,778 | 13.9173 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 80,000 | 13.7683 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 80,910 | 13.8822 GBP | ||||
| A ADSs | Sale | 86,220 | 40.1362 USD | ||||
| EUR 0.07 A Ordinary | Sale | 91,645 | 13.8359 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 111,305 | 13.8773 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 119,415 | 18.5500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 127,841 | 13.8807 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 129,773 | 18.2823 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 138,084 | 18.5248 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 157,422 | 18.2531 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 157,927 | 13.9251 GBP | ||||
| A ADSs | Sale | 157,988 | 40.2742 USD | ||||
| EUR 0.07 B Ordinary | Sale | 167,631 | 13.8884 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 195,429 | 18.2466 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 208,746 | 13.8883 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 281,956 | 18.5417 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 289,830 | 13.8681 GBP | ||||
| B ADSs | Sale | 335,652 | 40.2062 USD | ||||
| A ADSs | Sale | 449,300 | 40.1475 USD | ||||
| B ADSs | Sale | 449,300 | 40.1475 USD | ||||
| EUR 0.07 A Ordinary | Sale | 479,016 | 13.8238 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 511,179 | 18.4247 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 553,622 | 13.8836 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 | 1,200 | 13.8741 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,238 | 13.7498 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,278 | 13.8809 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 1,618 | 13.6938 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,479 | 13.7337 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,793 | 13.8887 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 2,897 | 13.8541 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,246 | 13.8437 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,000 | 13.8528 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 6,930 | 13.8494 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 7,984 | 13.8177 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 9,228 | 13.8198 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 10,454 | 13.8417 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 13,225 | 18.4149 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 16,696 | 13.8082 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 17,076 | 18.4953 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 46,235 | 18.5036 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 54,785 | 13.7846 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 58,323 | 18.2186 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 60,667 | 13.8969 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 80,000 | 13.7683 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 110,000 | 18.5500 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 134,771 | 13.8318 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 271,099 | 13.9196 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 291,775 | 18.5258 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 212,538 | 13.8201 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 228,536 | 13.8639 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 398,771 | 13.8347 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 613 | 13.8670 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,362 | 18.6773 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,722 | 13.8932 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,060 | 18.1792 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,878 | 13.9024 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,565 | 13.7747 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 6,668 | 13.8392 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 6,676 | 13.7630 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 8,039 | 13.7146 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 10,454 | 13.8494 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 11,451 | 18.5014 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 11,458 | 13.9035 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 11,665 | 13.8560 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 20,775 | 18.2152 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 21,442 | 13.8668 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 23,504 | 18.3825 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 27,660 | 13.8728 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 40,289 | 18.5607 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 46,757 | 18.5500 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 55,542 | 13.7392 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 60,656 | 13.8705 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 83,450 | 13.8448 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 163,793 | 18.2220 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: | 25 Jan 16 | ||
| 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 A ordinary | Call Options | Written | -175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| 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 | Call Options | Purchased | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| 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 | Futures | Selling | -100,000 | 1.4000 | 16 Dec 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 | Put Options | Written | 175,000 | 23.0000 | American | 17 Jun 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 |
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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