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Form 8.3 - Royal Dutch Shell Plc

2 Feb 2016 14:13

RNS Number : 8288N

D E Shaw & Co LP

02 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 1, 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:	584,715	0.01	1,930,436	0.05
(2) Derivatives (other than options):	6,490,892	0.16	17,400,429	0.44
(3) Options and agreements to purchase/sell:	6,400	0.00	125,400	0.00
TOTAL:	7,082,007	0.18	19,205,465	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:	10,200	0.00	184	0.00
(2) Derivatives (other than options):	4,522,261	0.19	1,630,933	0.07
(3) Options and agreements to purchase/sell:	500,000	0.01	1,050,000	0.04
TOTAL:	5,032,461	0.21	2,681,117	0.11

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	100	USD 42.730
A ADSs	Purchase	100	USD 42.820
A ADSs	Purchase	300	USD 42.850
A ADSs	Purchase	200	USD 43.160
A ADSs	Purchase	86	USD 43.280
A ADSs	Purchase	800	USD 43.310
A ADSs	Purchase	100	USD 43.410
A ADSs	Purchase	200	USD 43.500
A ADSs	Purchase	996	USD 43.540
A ADSs	Purchase	600	USD 43.550
A ADSs	Purchase	787	USD 43.570
A ADSs	Purchase	172	USD 43.580
A ADSs	Purchase	1,700	USD 43.600
A ADSs	Sale	400	USD 42.620
A ADSs	Sale	300	USD 42.630
A ADSs	Sale	300	USD 42.670
A ADSs	Sale	800	USD 42.690
A ADSs	Sale	300	USD 42.720
A ADSs	Sale	300	USD 42.740
A ADSs	Sale	400	USD 42.750
A ADSs	Sale	500	USD 42.760
A ADSs	Sale	600	USD 42.770
A ADSs	Sale	300	USD 42.780
A ADSs	Sale	200	USD 42.790
A ADSs	Sale	400	USD 42.820
A ADSs	Sale	700	USD 42.830
A ADSs	Sale	500	USD 42.840
A ADSs	Sale	100	USD 42.850
A ADSs	Sale	400	USD 42.860
A ADSs	Sale	300	USD 42.870
A ADSs	Sale	100	USD 42.880
A ADSs	Sale	100	USD 42.890
A ADSs	Sale	300	USD 42.900
A ADSs	Sale	2,100	USD 42.910
A ADSs	Sale	800	USD 42.920
A ADSs	Sale	410	USD 42.930
A ADSs	Sale	600	USD 42.940
A ADSs	Sale	600	USD 42.950
A ADSs	Sale	900	USD 42.960
A ADSs	Sale	1,000	USD 42.970
A ADSs	Sale	680	USD 42.980
A ADSs	Sale	3,313	USD 42.990
A ADSs	Sale	1,264	USD 43.000
A ADSs	Sale	2,200	USD 43.010
A ADSs	Sale	600	USD 43.020
A ADSs	Sale	200	USD 43.030
A ADSs	Sale	1,900	USD 43.040
A ADSs	Sale	1,135	USD 43.050
A ADSs	Sale	200	USD 43.060
A ADSs	Sale	2,500	USD 43.070
A ADSs	Sale	800	USD 43.080
A ADSs	Sale	1,300	USD 43.090
A ADSs	Sale	1,219	USD 43.100
A ADSs	Sale	346	USD 43.110
A ADSs	Sale	1,100	USD 43.120
A ADSs	Sale	900	USD 43.130
A ADSs	Sale	2,300	USD 43.140
A ADSs	Sale	1,600	USD 43.150
A ADSs	Sale	2,430	USD 43.160
A ADSs	Sale	900	USD 43.170
A ADSs	Sale	1,300	USD 43.180
A ADSs	Sale	1,630	USD 43.190
A ADSs	Sale	2,500	USD 43.200
A ADSs	Sale	3,930	USD 43.210
A ADSs	Sale	3,000	USD 43.220
A ADSs	Sale	2,600	USD 43.230
A ADSs	Sale	1,500	USD 43.240
A ADSs	Sale	4,360	USD 43.250
A ADSs	Sale	100	USD 43.260
A ADSs	Sale	800	USD 43.270
A ADSs	Sale	2,236	USD 43.280
A ADSs	Sale	1,200	USD 43.290
A ADSs	Sale	65	USD 43.300
A ADSs	Sale	100	USD 43.310
A ADSs	Sale	200	USD 43.320
A ADSs	Sale	1,424	USD 43.330
A ADSs	Sale	1,488	USD 43.340
A ADSs	Sale	1,399	USD 43.350
A ADSs	Sale	1,700	USD 43.360
A ADSs	Sale	200	USD 43.370
A ADSs	Sale	1,100	USD 43.380
A ADSs	Sale	1,100	USD 43.390
A ADSs	Sale	800	USD 43.400
A ADSs	Sale	400	USD 43.430
A ADSs	Sale	200	USD 43.460
A ADSs	Sale	100	USD 43.470
A ADSs	Sale	200	USD 43.510
A ADSs	Sale	200	USD 43.530
A ADSs	Sale	100	USD 43.590
A ADSs	Sale	300	USD 43.600
A ADSs	Sale	100	USD 43.605
B ADSs	Purchase	1,600	USD 42.710
B ADSs	Purchase	113	USD 42.750
B ADSs	Purchase	900	USD 43.100
B ADSs	Purchase	200	USD 43.210
B ADSs	Purchase	200	USD 43.240
B ADSs	Purchase	24	USD 43.350
B ADSs	Purchase	2,200	USD 43.650
B ADSs	Purchase	195	USD 43.710
B ADSs	Purchase	1,403	USD 43.730
B ADSs	Purchase	400	USD 43.740
B ADSs	Purchase	100	USD 43.760
B ADSs	Purchase	700	USD 43.790
B ADSs	Sale	100	USD 42.690
B ADSs	Sale	200	USD 42.880
B ADSs	Sale	600	USD 42.890
B ADSs	Sale	100	USD 42.900
B ADSs	Sale	200	USD 42.910
B ADSs	Sale	100	USD 42.920
B ADSs	Sale	100	USD 42.940
B ADSs	Sale	100	USD 42.970
B ADSs	Sale	400	USD 43.020
B ADSs	Sale	400	USD 43.060
B ADSs	Sale	500	USD 43.070
B ADSs	Sale	100	USD 43.080
B ADSs	Sale	600	USD 43.090
B ADSs	Sale	100	USD 43.100
B ADSs	Sale	200	USD 43.110
B ADSs	Sale	100	USD 43.120
B ADSs	Sale	300	USD 43.130
B ADSs	Sale	400	USD 43.140
B ADSs	Sale	35	USD 43.230
B ADSs	Sale	100	USD 43.260
B ADSs	Sale	100	USD 43.270
B ADSs	Sale	200	USD 43.280
B ADSs	Sale	1,100	USD 43.290
B ADSs	Sale	100	USD 43.310
B ADSs	Sale	1,000	USD 43.330
B ADSs	Sale	300	USD 43.340
B ADSs	Sale	200	USD 43.380
B ADSs	Sale	100	USD 43.580
B ADSs	Sale	300	USD 43.640

(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	675	GBP 14.760
EUR 0.07 A ordinary	Swap	Increasing a long position	1,439	GBP 14.790
EUR 0.07 A ordinary	Swap	Increasing a long position	1,638	GBP 14.810
EUR 0.07 A ordinary	Swap	Increasing a long position	722	GBP 14.815
EUR 0.07 A ordinary	Swap	Increasing a long position	428	GBP 14.825
EUR 0.07 A ordinary	Swap	Increasing a long position	1,454	GBP 14.870
EUR 0.07 A ordinary	Swap	Reducing a short position	1,000	EUR 19.760
EUR 0.07 A ordinary	Swap	Reducing a short position	2,442	EUR 19.645
EUR 0.07 A ordinary	Swap	Reducing a short position	189	EUR 19.660
EUR 0.07 A ordinary	Swap	Reducing a short position	743	EUR 19.650
EUR 0.07 A ordinary	Swap	Reducing a short position	204	EUR 19.745
EUR 0.07 A ordinary	Swap	Reducing a short position	599	EUR 19.610
EUR 0.07 A ordinary	Swap	Reducing a short position	199	EUR 19.535
EUR 0.07 A ordinary	Swap	Reducing a short position	600	EUR 19.690
EUR 0.07 A ordinary	Swap	Reducing a short position	600	EUR 19.880
EUR 0.07 A ordinary	Swap	Reducing a short position	750	EUR 19.890
EUR 0.07 A ordinary	Swap	Reducing a short position	400	EUR 19.930
EUR 0.07 A ordinary	Swap	Reducing a short position	2,645	EUR 19.895
EUR 0.07 A ordinary	Swap	Reducing a short position	250	EUR 19.920
EUR 0.07 A ordinary	Swap	Reducing a short position	1,465	EUR 19.635
EUR 0.07 A ordinary	Swap	Reducing a short position	1,519	EUR 19.615
EUR 0.07 A ordinary	Swap	Reducing a short position	4	EUR 20.080
EUR 0.07 A ordinary	Swap	Reducing a short position	427	EUR 19.945
EUR 0.07 A ordinary	Swap	Reducing a short position	156	EUR 20.000
EUR 0.07 A ordinary	Swap	Reducing a short position	130	EUR 19.940
EUR 0.07 A ordinary	Swap	Reducing a short position	199	EUR 20.030
EUR 0.07 A ordinary	Swap	Reducing a short position	204	EUR 19.975
EUR 0.07 A ordinary	Swap	Reducing a short position	193	EUR 20.045
EUR 0.07 A ordinary	Swap	Reducing a short position	200	EUR 19.985
EUR 0.07 A ordinary	Swap	Reducing a short position	681	EUR 19.980
EUR 0.07 A ordinary	Swap	Reducing a short position	150	EUR 20.065
EUR 0.07 A ordinary	Swap	Reducing a short position	192	EUR 20.040
EUR 0.07 A ordinary	Swap	Reducing a short position	400	EUR 19.960
EUR 0.07 A ordinary	Swap	Reducing a short position	400	EUR 19.900
EUR 0.07 A ordinary	Swap	Reducing a short position	582	EUR 19.915
EUR 0.07 A ordinary	Swap	Reducing a short position	436	EUR 19.515
EUR 0.07 A ordinary	Swap	Reducing a short position	993	EUR 19.540
EUR 0.07 A ordinary	Swap	Reducing a short position	567	EUR 19.510
EUR 0.07 A ordinary	Swap	Reducing a short position	263	EUR 19.695
EUR 0.07 A ordinary	Swap	Reducing a short position	436	EUR 19.735
EUR 0.07 A ordinary	Swap	Reducing a short position	947	EUR 19.755
EUR 0.07 A ordinary	Swap	Reducing a short position	196	EUR 19.575
EUR 0.07 A ordinary	Swap	Reducing a short position	2,000	EUR 19.580
EUR 0.07 A ordinary	Swap	Reducing a short position	972	EUR 19.845
EUR 0.07 A ordinary	Swap	Reducing a short position	30	EUR 19.855
EUR 0.07 A ordinary	Swap	Increasing a short position	600	EUR 19.760
EUR 0.07 A ordinary	Swap	Increasing a short position	404	EUR 19.605
EUR 0.07 A ordinary	Swap	Increasing a short position	400	EUR 19.655
EUR 0.07 A ordinary	Swap	Increasing a short position	400	EUR 19.745
EUR 0.07 A ordinary	Swap	Increasing a short position	500	EUR 19.630
EUR 0.07 A ordinary	Swap	Increasing a short position	197	EUR 19.625
EUR 0.07 A ordinary	Swap	Increasing a short position	1,113	EUR 19.690
EUR 0.07 A ordinary	Swap	Increasing a short position	116	EUR 19.865
EUR 0.07 A ordinary	Swap	Increasing a short position	102	EUR 20.190
EUR 0.07 A ordinary	Swap	Increasing a short position	500	EUR 19.920
EUR 0.07 A ordinary	Swap	Increasing a short position	780	EUR 19.850
EUR 0.07 A ordinary	Swap	Increasing a short position	27	EUR 20.150
EUR 0.07 A ordinary	Swap	Increasing a short position	345	EUR 20.185
EUR 0.07 A ordinary	Swap	Increasing a short position	102	EUR 20.145
EUR 0.07 A ordinary	Swap	Increasing a short position	2,000	EUR 19.965
EUR 0.07 A ordinary	Swap	Increasing a short position	493	EUR 19.945
EUR 0.07 A ordinary	Swap	Increasing a short position	138	EUR 19.870
EUR 0.07 A ordinary	Swap	Increasing a short position	781	EUR 19.940
EUR 0.07 A ordinary	Swap	Increasing a short position	37	EUR 20.110
EUR 0.07 A ordinary	Swap	Increasing a short position	424	EUR 20.115
EUR 0.07 A ordinary	Swap	Increasing a short position	191	EUR 20.010
EUR 0.07 A ordinary	Swap	Increasing a short position	703	EUR 19.990
EUR 0.07 A ordinary	Swap	Increasing a short position	2,136	EUR 19.915
EUR 0.07 A ordinary	Swap	Increasing a short position	802	EUR 19.825
EUR 0.07 A ordinary	Swap	Increasing a short position	923	EUR 19.730
EUR 0.07 A ordinary	Swap	Increasing a short position	809	EUR 19.695
EUR 0.07 A ordinary	Swap	Increasing a short position	306	EUR 19.670
EUR 0.07 A ordinary	Swap	Increasing a short position	921	EUR 19.735
EUR 0.07 A ordinary	Swap	Increasing a short position	32	EUR 19.710
EUR 0.07 A ordinary	Swap	Increasing a short position	1,489	EUR 19.740
EUR 0.07 A ordinary	Swap	Increasing a short position	1,056	EUR 19.725
EUR 0.07 A ordinary	Swap	Increasing a short position	220	EUR 19.665
EUR 0.07 A ordinary	Swap	Increasing a short position	370	EUR 19.685
EUR 0.07 A ordinary	Swap	Increasing a short position	569	EUR 19.675
EUR 0.07 A ordinary	Swap	Increasing a short position	284	EUR 19.720
EUR 0.07 A ordinary	Swap	Increasing a short position	41	EUR 19.805
EUR 0.07 A ordinary	Swap	Increasing a short position	400	EUR 19.820
EUR 0.07 A ordinary	Swap	Increasing a short position	293	EUR 19.815
EUR 0.07 A ordinary	Swap	Increasing a short position	400	EUR 19.795
EUR 0.07 A ordinary	Swap	Increasing a short position	900	EUR 19.810
EUR 0.07 A ordinary	Swap	Increasing a short position	583	EUR 19.845
EUR 0.07 A ordinary	Swap	Increasing a short position	408	EUR 19.875
EUR 0.07 A ordinary	Swap	Increasing a short position	600	EUR 19.910
EUR 0.07 A ordinary	Swap	Increasing a long position	181	EUR 19.535
EUR 0.07 A ordinary	Swap	Increasing a long position	950	EUR 19.555
EUR 0.07 A ordinary	Swap	Increasing a long position	144	EUR 19.635
EUR 0.07 A ordinary	Swap	Increasing a long position	500	EUR 19.680
EUR 0.07 A ordinary	Swap	Increasing a long position	128	EUR 19.670
EUR 0.07 A ordinary	Swap	Increasing a long position	152	EUR 19.605
EUR 0.07 A ordinary	Swap	Increasing a long position	374	EUR 19.630
EUR 0.07 A ordinary	Swap	Increasing a long position	174	EUR 19.610
EUR 0.07 A ordinary	Swap	Increasing a long position	383	EUR 19.620
EUR 0.07 A ordinary	Swap	Increasing a long position	245	EUR 19.615
EUR 0.07 A ordinary	Swap	Increasing a long position	191	EUR 19.685
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.690
EUR 0.07 A ordinary	Swap	Increasing a long position	600	EUR 19.590
EUR 0.07 A ordinary	Swap	Increasing a long position	993	EUR 19.640
EUR 0.07 A ordinary	Swap	Increasing a long position	510	EUR 19.515
EUR 0.07 A ordinary	Swap	Increasing a long position	273	EUR 19.480
EUR 0.07 A ordinary	Swap	Increasing a long position	300	EUR 19.925
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.960
EUR 0.07 A ordinary	Swap	Increasing a long position	160	EUR 20.015
EUR 0.07 A ordinary	Swap	Increasing a long position	219	EUR 19.580
EUR 0.07 A ordinary	Swap	Increasing a long position	74	EUR 19.495
EUR 0.07 A ordinary	Swap	Increasing a long position	100	EUR 19.955
EUR 0.07 A ordinary	Swap	Increasing a long position	10,100	EUR 19.520
EUR 0.07 A ordinary	Swap	Increasing a long position	147	EUR 19.500
EUR 0.07 A ordinary	Swap	Increasing a long position	287	EUR 19.475
EUR 0.07 A ordinary	Swap	Reducing a long position	500	EUR 19.535
EUR 0.07 A ordinary	Swap	Reducing a long position	198	EUR 19.555
EUR 0.07 A ordinary	Swap	Reducing a long position	430	EUR 19.560
EUR 0.07 A ordinary	Swap	Reducing a long position	1,328	EUR 19.635
EUR 0.07 A ordinary	Swap	Reducing a long position	2,788	EUR 19.680
EUR 0.07 A ordinary	Swap	Reducing a long position	1,201	EUR 19.705
EUR 0.07 A ordinary	Swap	Reducing a long position	1,762	EUR 19.740
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 19.760
EUR 0.07 A ordinary	Swap	Reducing a long position	1,391	EUR 19.745
EUR 0.07 A ordinary	Swap	Reducing a long position	530	EUR 19.785
EUR 0.07 A ordinary	Swap	Reducing a long position	2,200	EUR 19.770
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 19.765
EUR 0.07 A ordinary	Swap	Reducing a long position	952	EUR 19.735
EUR 0.07 A ordinary	Swap	Reducing a long position	2,337	EUR 19.780
EUR 0.07 A ordinary	Swap	Reducing a long position	800	EUR 19.775
EUR 0.07 A ordinary	Swap	Reducing a long position	3,674	EUR 19.695
EUR 0.07 A ordinary	Swap	Reducing a long position	4,121	EUR 19.665
EUR 0.07 A ordinary	Swap	Reducing a long position	327	EUR 19.660
EUR 0.07 A ordinary	Swap	Reducing a long position	300	EUR 19.670
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 19.645
EUR 0.07 A ordinary	Swap	Reducing a long position	1,000	EUR 19.605
EUR 0.07 A ordinary	Swap	Reducing a long position	1,337	EUR 19.655
EUR 0.07 A ordinary	Swap	Reducing a long position	3,415	EUR 19.675
EUR 0.07 A ordinary	Swap	Reducing a long position	3,165	EUR 19.630
EUR 0.07 A ordinary	Swap	Reducing a long position	215	EUR 19.600
EUR 0.07 A ordinary	Swap	Reducing a long position	1,957	EUR 19.610
EUR 0.07 A ordinary	Swap	Reducing a long position	5	EUR 19.595
EUR 0.07 A ordinary	Swap	Reducing a long position	121	EUR 19.620
EUR 0.07 A ordinary	Swap	Reducing a long position	515	EUR 19.615
EUR 0.07 A ordinary	Swap	Reducing a long position	685	EUR 19.625
EUR 0.07 A ordinary	Swap	Reducing a long position	1,416	EUR 19.650
EUR 0.07 A ordinary	Swap	Reducing a long position	2,654	EUR 19.725
EUR 0.07 A ordinary	Swap	Reducing a long position	3,683	EUR 19.730
EUR 0.07 A ordinary	Swap	Reducing a long position	200	EUR 19.720
EUR 0.07 A ordinary	Swap	Reducing a long position	444	EUR 19.710
EUR 0.07 A ordinary	Swap	Reducing a long position	800	EUR 19.715
EUR 0.07 A ordinary	Swap	Reducing a long position	1,680	EUR 19.700
EUR 0.07 A ordinary	Swap	Reducing a long position	1,230	EUR 19.685
EUR 0.07 A ordinary	Swap	Reducing a long position	1,681	EUR 19.690
EUR 0.07 A ordinary	Swap	Reducing a long position	202	EUR 19.590
EUR 0.07 A ordinary	Swap	Reducing a long position	278	EUR 19.585
EUR 0.07 A ordinary	Swap	Reducing a long position	19	EUR 19.755
EUR 0.07 A ordinary	Swap	Reducing a long position	4,112	EUR 19.800
EUR 0.07 A ordinary	Swap	Reducing a long position	2,150	EUR 19.810
EUR 0.07 A ordinary	Swap	Reducing a long position	1,300	EUR 19.790
EUR 0.07 A ordinary	Swap	Reducing a long position	4,138	EUR 19.795
EUR 0.07 A ordinary	Swap	Reducing a long position	5,569	EUR 19.815
EUR 0.07 A ordinary	Swap	Reducing a long position	2,649	EUR 19.565
EUR 0.07 A ordinary	Swap	Reducing a long position	1,216	EUR 19.640
EUR 0.07 A ordinary	Swap	Reducing a long position	491	EUR 19.570
EUR 0.07 A ordinary	Swap	Reducing a long position	7,367	EUR 19.820
EUR 0.07 A ordinary	Swap	Reducing a long position	6,029	EUR 19.825
EUR 0.07 A ordinary	Swap	Reducing a long position	3,085	EUR 19.890
EUR 0.07 A ordinary	Swap	Reducing a long position	7,146	EUR 19.840
EUR 0.07 A ordinary	Swap	Reducing a long position	1,800	EUR 19.830
EUR 0.07 A ordinary	Swap	Reducing a long position	508	EUR 19.875
EUR 0.07 A ordinary	Swap	Reducing a long position	3,572	EUR 19.885
EUR 0.07 A ordinary	Swap	Reducing a long position	4,844	EUR 19.850
EUR 0.07 A ordinary	Swap	Reducing a long position	978	EUR 19.895
EUR 0.07 A ordinary	Swap	Reducing a long position	428	EUR 19.865
EUR 0.07 A ordinary	Swap	Reducing a long position	296	EUR 19.910
EUR 0.07 A ordinary	Swap	Reducing a long position	1,775	EUR 19.915
EUR 0.07 A ordinary	Swap	Reducing a long position	955	EUR 19.930
EUR 0.07 A ordinary	Swap	Reducing a long position	4,447	EUR 19.920
EUR 0.07 A ordinary	Swap	Reducing a long position	1,635	EUR 19.925
EUR 0.07 A ordinary	Swap	Reducing a long position	241	EUR 19.985
EUR 0.07 A ordinary	Swap	Reducing a long position	159	EUR 19.990
EUR 0.07 A ordinary	Swap	Reducing a long position	727	EUR 19.995
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 20.060
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 20.095
EUR 0.07 A ordinary	Swap	Reducing a long position	291	EUR 20.090
EUR 0.07 A ordinary	Swap	Reducing a long position	1,401	EUR 20.065
EUR 0.07 A ordinary	Swap	Reducing a long position	391	EUR 20.070
EUR 0.07 A ordinary	Swap	Reducing a long position	690	EUR 20.110
EUR 0.07 A ordinary	Swap	Reducing a long position	198	EUR 20.150
EUR 0.07 A ordinary	Swap	Reducing a long position	633	EUR 20.075
EUR 0.07 A ordinary	Swap	Reducing a long position	720	EUR 20.055
EUR 0.07 A ordinary	Swap	Reducing a long position	576	EUR 20.085
EUR 0.07 A ordinary	Swap	Reducing a long position	1,400	EUR 20.050
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 20.045
EUR 0.07 A ordinary	Swap	Reducing a long position	408	EUR 20.020
EUR 0.07 A ordinary	Swap	Reducing a long position	798	EUR 20.030
EUR 0.07 A ordinary	Swap	Reducing a long position	113	EUR 19.980
EUR 0.07 A ordinary	Swap	Reducing a long position	1,061	EUR 19.905
EUR 0.07 A ordinary	Swap	Reducing a long position	2,525	EUR 19.900
EUR 0.07 A ordinary	Swap	Reducing a long position	800	EUR 20.035
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 20.025
EUR 0.07 A ordinary	Swap	Reducing a long position	782	EUR 19.960
EUR 0.07 A ordinary	Swap	Reducing a long position	1,423	EUR 19.880
EUR 0.07 A ordinary	Swap	Reducing a long position	7,552	EUR 19.845
EUR 0.07 A ordinary	Swap	Reducing a long position	3,683	EUR 19.935
EUR 0.07 A ordinary	Swap	Reducing a long position	2,014	EUR 19.940
EUR 0.07 A ordinary	Swap	Reducing a long position	200	EUR 19.970
EUR 0.07 A ordinary	Swap	Reducing a long position	3,805	EUR 19.945
EUR 0.07 A ordinary	Swap	Reducing a long position	5,052	EUR 19.950
EUR 0.07 A ordinary	Swap	Reducing a long position	2,320	EUR 19.860
EUR 0.07 A ordinary	Swap	Reducing a long position	4,245	EUR 19.870
EUR 0.07 A ordinary	Swap	Reducing a long position	1,583	EUR 19.805
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 20.000
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 20.010
EUR 0.07 A ordinary	Swap	Reducing a long position	360	EUR 20.015
EUR 0.07 A ordinary	Swap	Reducing a long position	574	EUR 20.005
EUR 0.07 A ordinary	Swap	Reducing a long position	230	EUR 19.965
EUR 0.07 A ordinary	Swap	Reducing a long position	6,238	EUR 19.855
EUR 0.07 A ordinary	Swap	Reducing a long position	261	EUR 19.975
EUR 0.07 A ordinary	Swap	Reducing a long position	2	EUR 19.545
EUR 0.07 A ordinary	Swap	Reducing a long position	66	EUR 19.580
EUR 0.07 A ordinary	Swap	Reducing a long position	4,487	EUR 19.835
EUR 0.07 A ordinary	Swap	Reducing a long position	392	EUR 19.955
EUR 0.07 A ordinary	Swap	Reducing a long position	192	EUR 20.040
EUR 0.07 A ordinary	Swap	Reducing a long position	109	EUR 20.105
EUR 0.07 A ordinary	Swap	Reducing a long position	109	EUR 20.080
EUR 0.07 A ordinary	Swap	Reducing a long position	109	EUR 20.115
EUR 0.07 B ordinary	Swap	Reducing a short position	128	GBP 14.740
EUR 0.07 B ordinary	Swap	Reducing a short position	286	GBP 14.745
EUR 0.07 B ordinary	Swap	Reducing a short position	298	GBP 14.765
EUR 0.07 B ordinary	Swap	Reducing a short position	2,200	GBP 14.780
EUR 0.07 B ordinary	Swap	Reducing a short position	513	GBP 14.790
EUR 0.07 B ordinary	Swap	Reducing a short position	250	GBP 14.795
EUR 0.07 B ordinary	Swap	Reducing a short position	500	GBP 14.800
EUR 0.07 B ordinary	Swap	Reducing a short position	289	GBP 14.805
EUR 0.07 B ordinary	Swap	Reducing a short position	3,495	GBP 14.810
EUR 0.07 B ordinary	Swap	Reducing a short position	1,757	GBP 14.815
EUR 0.07 B ordinary	Swap	Reducing a short position	192	GBP 14.820
EUR 0.07 B ordinary	Swap	Reducing a short position	2,097	GBP 14.825
EUR 0.07 B ordinary	Swap	Reducing a short position	2,758	GBP 14.830
EUR 0.07 B ordinary	Swap	Reducing a short position	537	GBP 14.840
EUR 0.07 B ordinary	Swap	Reducing a short position	451	GBP 14.850
EUR 0.07 B ordinary	Swap	Reducing a short position	99	GBP 14.855
EUR 0.07 B ordinary	Swap	Reducing a short position	250	GBP 14.860
EUR 0.07 B ordinary	Swap	Reducing a short position	120	GBP 14.865
EUR 0.07 B ordinary	Swap	Reducing a short position	343	GBP 14.870
EUR 0.07 B ordinary	Swap	Reducing a short position	1,084	GBP 14.875
EUR 0.07 B ordinary	Swap	Reducing a short position	1,808	GBP 14.880
EUR 0.07 B ordinary	Swap	Reducing a short position	2,272	GBP 14.885
EUR 0.07 B ordinary	Swap	Reducing a short position	3,052	GBP 14.895
EUR 0.07 B ordinary	Swap	Reducing a short position	2,975	GBP 14.915
EUR 0.07 B ordinary	Swap	Reducing a short position	200	GBP 14.920
EUR 0.07 B ordinary	Swap	Reducing a short position	44	GBP 14.925
EUR 0.07 B ordinary	Swap	Reducing a short position	92	GBP 14.930
EUR 0.07 B ordinary	Swap	Reducing a short position	2,434	GBP 14.940
EUR 0.07 B ordinary	Swap	Reducing a short position	200	GBP 14.945
EUR 0.07 B ordinary	Swap	Reducing a short position	668	GBP 14.950
EUR 0.07 B ordinary	Swap	Reducing a short position	1,593	GBP 14.955
EUR 0.07 B ordinary	Swap	Reducing a short position	2,920	GBP 14.960
EUR 0.07 B ordinary	Swap	Reducing a short position	1,123	GBP 14.965
EUR 0.07 B ordinary	Swap	Reducing a short position	894	GBP 14.970
EUR 0.07 B ordinary	Swap	Reducing a short position	44	GBP 14.975
EUR 0.07 B ordinary	Swap	Reducing a short position	945	GBP 14.980
EUR 0.07 B ordinary	Swap	Reducing a short position	1,812	GBP 14.990
EUR 0.07 B ordinary	Swap	Reducing a short position	2,153	GBP 14.995
EUR 0.07 B ordinary	Swap	Reducing a short position	500	GBP 15.000
EUR 0.07 B ordinary	Swap	Reducing a short position	1,828	GBP 15.005
EUR 0.07 B ordinary	Swap	Reducing a short position	756	GBP 15.010
EUR 0.07 B ordinary	Swap	Reducing a short position	1,271	GBP 15.015
EUR 0.07 B ordinary	Swap	Reducing a short position	1,761	GBP 15.020
EUR 0.07 B ordinary	Swap	Reducing a short position	911	GBP 15.025
EUR 0.07 B ordinary	Swap	Reducing a short position	1,110	GBP 15.030
EUR 0.07 B ordinary	Swap	Reducing a short position	2,990	GBP 15.035
EUR 0.07 B ordinary	Swap	Reducing a short position	2,440	GBP 15.040
EUR 0.07 B ordinary	Swap	Reducing a short position	3,106	GBP 15.045
EUR 0.07 B ordinary	Swap	Reducing a short position	95	GBP 15.055
EUR 0.07 B ordinary	Swap	Reducing a short position	1,055	GBP 15.060
EUR 0.07 B ordinary	Swap	Reducing a short position	36	GBP 15.065
EUR 0.07 B ordinary	Swap	Reducing a short position	76	GBP 15.070
EUR 0.07 B ordinary	Swap	Reducing a short position	1,051	GBP 15.075
EUR 0.07 B ordinary	Swap	Reducing a short position	1,490	GBP 15.080
EUR 0.07 B ordinary	Swap	Reducing a short position	546	GBP 15.085
EUR 0.07 B ordinary	Swap	Reducing a short position	434	GBP 15.090
EUR 0.07 B ordinary	Swap	Reducing a short position	1,732	GBP 15.100
EUR 0.07 B ordinary	Swap	Reducing a short position	403	GBP 15.105
EUR 0.07 B ordinary	Swap	Reducing a short position	394	GBP 15.110
EUR 0.07 B ordinary	Swap	Reducing a short position	283	GBP 15.115
EUR 0.07 B ordinary	Swap	Reducing a short position	190	GBP 15.120
EUR 0.07 B ordinary	Swap	Reducing a short position	130	GBP 15.130
EUR 0.07 B ordinary	Swap	Reducing a short position	950	GBP 15.135
EUR 0.07 B ordinary	Swap	Reducing a short position	13	GBP 15.145
EUR 0.07 B ordinary	Swap	Reducing a short position	600	GBP 15.150
EUR 0.07 B ordinary	Swap	Reducing a short position	42	GBP 15.190
EUR 0.07 B ordinary	Swap	Reducing a short position	426	GBP 15.200
EUR 0.07 B ordinary	Swap	Increasing a short position	204	GBP 14.715
EUR 0.07 B ordinary	Swap	Increasing a short position	816	GBP 14.735
EUR 0.07 B ordinary	Swap	Increasing a short position	702	GBP 14.795
EUR 0.07 B ordinary	Swap	Increasing a short position	1,369	GBP 14.800
EUR 0.07 B ordinary	Swap	Increasing a short position	250	GBP 14.805
EUR 0.07 B ordinary	Swap	Increasing a short position	500	GBP 14.810
EUR 0.07 B ordinary	Swap	Increasing a short position	1,524	GBP 14.815
EUR 0.07 B ordinary	Swap	Increasing a short position	339	GBP 14.820
EUR 0.07 B ordinary	Swap	Increasing a short position	1,030	GBP 14.830
EUR 0.07 B ordinary	Swap	Increasing a short position	350	GBP 14.835
EUR 0.07 B ordinary	Swap	Increasing a short position	500	GBP 14.840
EUR 0.07 B ordinary	Swap	Increasing a short position	1,061	GBP 14.845
EUR 0.07 B ordinary	Swap	Increasing a short position	2,516	GBP 14.855
EUR 0.07 B ordinary	Swap	Increasing a short position	2,146	GBP 14.860
EUR 0.07 B ordinary	Swap	Increasing a short position	1,967	GBP 14.865
EUR 0.07 B ordinary	Swap	Increasing a short position	159	GBP 14.870
EUR 0.07 B ordinary	Swap	Increasing a short position	1,555	GBP 14.875
EUR 0.07 B ordinary	Swap	Increasing a short position	1,599	GBP 14.880
EUR 0.07 B ordinary	Swap	Increasing a short position	1,457	GBP 14.890
EUR 0.07 B ordinary	Swap	Increasing a short position	1,281	GBP 14.895
EUR 0.07 B ordinary	Swap	Increasing a short position	752	GBP 14.900
EUR 0.07 B ordinary	Swap	Increasing a short position	645	GBP 14.905
EUR 0.07 B ordinary	Swap	Increasing a short position	1,702	GBP 14.910
EUR 0.07 B ordinary	Swap	Increasing a short position	1,164	GBP 14.915
EUR 0.07 B ordinary	Swap	Increasing a short position	750	GBP 14.920
EUR 0.07 B ordinary	Swap	Increasing a short position	213	GBP 14.925
EUR 0.07 B ordinary	Swap	Increasing a short position	457	GBP 14.930
EUR 0.07 B ordinary	Swap	Increasing a short position	3,161	GBP 14.950
EUR 0.07 B ordinary	Swap	Increasing a short position	366	GBP 14.955
EUR 0.07 B ordinary	Swap	Increasing a short position	3,325	GBP 14.960
EUR 0.07 B ordinary	Swap	Increasing a short position	3,285	GBP 14.965
EUR 0.07 B ordinary	Swap	Increasing a short position	1,840	GBP 14.970
EUR 0.07 B ordinary	Swap	Increasing a short position	846	GBP 14.975
EUR 0.07 B ordinary	Swap	Increasing a short position	1,967	GBP 14.980
EUR 0.07 B ordinary	Swap	Increasing a short position	595	GBP 14.990
EUR 0.07 B ordinary	Swap	Increasing a short position	638	GBP 14.995
EUR 0.07 B ordinary	Swap	Increasing a short position	872	GBP 15.000
EUR 0.07 B ordinary	Swap	Increasing a short position	1,506	GBP 15.005
EUR 0.07 B ordinary	Swap	Increasing a short position	1,906	GBP 15.010
EUR 0.07 B ordinary	Swap	Increasing a short position	3,171	GBP 15.020
EUR 0.07 B ordinary	Swap	Increasing a short position	280	GBP 15.030
EUR 0.07 B ordinary	Swap	Increasing a short position	316	GBP 15.035
EUR 0.07 B ordinary	Swap	Increasing a short position	310	GBP 15.040
EUR 0.07 B ordinary	Swap	Increasing a short position	1,398	GBP 15.045
EUR 0.07 B ordinary	Swap	Increasing a short position	3,518	GBP 15.050
EUR 0.07 B ordinary	Swap	Increasing a short position	1,971	GBP 15.065
EUR 0.07 B ordinary	Swap	Increasing a short position	1,276	GBP 15.070
EUR 0.07 B ordinary	Swap	Increasing a short position	2,401	GBP 15.075
EUR 0.07 B ordinary	Swap	Increasing a short position	250	GBP 15.080
EUR 0.07 B ordinary	Swap	Increasing a short position	1,281	GBP 15.085
EUR 0.07 B ordinary	Swap	Increasing a short position	1,038	GBP 15.090
EUR 0.07 B ordinary	Swap	Increasing a short position	1,368	GBP 15.115
EUR 0.07 B ordinary	Swap	Increasing a short position	483	GBP 15.120
EUR 0.07 B ordinary	Swap	Increasing a short position	1,727	GBP 15.150
EUR 0.07 B ordinary	Swap	Increasing a short position	458	GBP 15.170
EUR 0.07 B ordinary	Swap	Increasing a short position	500	GBP 15.220
EUR 0.07 B ordinary	Swap	Increasing a short position	942	GBP 15.300
EUR 0.07 B ordinary	Swap	Increasing a short position	1,450	GBP 15.315
EUR 0.07 B ordinary	Swap	Increasing a long position	200	GBP 14.710
EUR 0.07 B ordinary	Swap	Increasing a long position	500	GBP 14.715
EUR 0.07 B ordinary	Swap	Increasing a long position	502	GBP 14.720
EUR 0.07 B ordinary	Swap	Increasing a long position	668	GBP 14.730
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.735
EUR 0.07 B ordinary	Swap	Increasing a long position	500	GBP 14.745
EUR 0.07 B ordinary	Swap	Increasing a long position	200	GBP 14.750
EUR 0.07 B ordinary	Swap	Increasing a long position	779	GBP 14.755
EUR 0.07 B ordinary	Swap	Increasing a long position	2,753	GBP 14.760
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.790
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.795
EUR 0.07 B ordinary	Swap	Increasing a long position	1,000	GBP 14.800
EUR 0.07 B ordinary	Swap	Increasing a long position	752	GBP 14.805
EUR 0.07 B ordinary	Swap	Increasing a long position	874	GBP 14.810
EUR 0.07 B ordinary	Swap	Increasing a long position	519	GBP 14.815
EUR 0.07 B ordinary	Swap	Increasing a long position	282	GBP 14.820
EUR 0.07 B ordinary	Swap	Increasing a long position	2,424	GBP 14.825
EUR 0.07 B ordinary	Swap	Increasing a long position	7,262	GBP 14.830
EUR 0.07 B ordinary	Swap	Increasing a long position	492	GBP 14.835
EUR 0.07 B ordinary	Swap	Increasing a long position	1,657	GBP 14.840
EUR 0.07 B ordinary	Swap	Increasing a long position	4,131	GBP 14.845
EUR 0.07 B ordinary	Swap	Increasing a long position	773	GBP 14.850
EUR 0.07 B ordinary	Swap	Increasing a long position	1,239	GBP 14.855
EUR 0.07 B ordinary	Swap	Increasing a long position	1,530	GBP 14.860
EUR 0.07 B ordinary	Swap	Increasing a long position	904	GBP 14.865
EUR 0.07 B ordinary	Swap	Increasing a long position	1,724	GBP 14.870
EUR 0.07 B ordinary	Swap	Increasing a long position	1,520	GBP 14.875
EUR 0.07 B ordinary	Swap	Increasing a long position	7,419	GBP 14.880
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.885
EUR 0.07 B ordinary	Swap	Increasing a long position	850	GBP 14.890
EUR 0.07 B ordinary	Swap	Increasing a long position	827	GBP 14.895
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.900
EUR 0.07 B ordinary	Swap	Increasing a long position	541	GBP 14.905
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.915
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.920
EUR 0.07 B ordinary	Swap	Increasing a long position	1,257	GBP 14.925
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.930
EUR 0.07 B ordinary	Swap	Increasing a long position	101	GBP 14.935
EUR 0.07 B ordinary	Swap	Increasing a long position	300	GBP 14.940
EUR 0.07 B ordinary	Swap	Increasing a long position	2,017	GBP 14.945
EUR 0.07 B ordinary	Swap	Increasing a long position	1,595	GBP 14.950
EUR 0.07 B ordinary	Swap	Increasing a long position	225	GBP 14.955
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.965
EUR 0.07 B ordinary	Swap	Increasing a long position	360	GBP 14.990
EUR 0.07 B ordinary	Swap	Increasing a long position	703	GBP 14.995
EUR 0.07 B ordinary	Swap	Increasing a long position	200	GBP 15.000
EUR 0.07 B ordinary	Swap	Increasing a long position	2,071	GBP 15.005
EUR 0.07 B ordinary	Swap	Increasing a long position	82	GBP 15.010
EUR 0.07 B ordinary	Swap	Increasing a long position	1,385	GBP 15.015
EUR 0.07 B ordinary	Swap	Increasing a long position	2,653	GBP 15.020
EUR 0.07 B ordinary	Swap	Increasing a long position	3,381	GBP 15.025
EUR 0.07 B ordinary	Swap	Increasing a long position	15,218	GBP 15.030
EUR 0.07 B ordinary	Swap	Increasing a long position	1,503	GBP 15.035
EUR 0.07 B ordinary	Swap	Increasing a long position	4,134	GBP 15.040
EUR 0.07 B ordinary	Swap	Increasing a long position	7,023	GBP 15.045
EUR 0.07 B ordinary	Swap	Increasing a long position	22,004	GBP 15.050
EUR 0.07 B ordinary	Swap	Increasing a long position	8,510	GBP 15.055
EUR 0.07 B ordinary	Swap	Increasing a long position	3,969	GBP 15.060
EUR 0.07 B ordinary	Swap	Increasing a long position	5,474	GBP 15.065
EUR 0.07 B ordinary	Swap	Increasing a long position	3,989	GBP 15.070
EUR 0.07 B ordinary	Swap	Increasing a long position	5,885	GBP 15.075
EUR 0.07 B ordinary	Swap	Increasing a long position	8,688	GBP 15.080
EUR 0.07 B ordinary	Swap	Increasing a long position	6,233	GBP 15.085
EUR 0.07 B ordinary	Swap	Increasing a long position	3,961	GBP 15.090
EUR 0.07 B ordinary	Swap	Increasing a long position	1,007	GBP 15.095
EUR 0.07 B ordinary	Swap	Increasing a long position	7,860	GBP 15.100
EUR 0.07 B ordinary	Swap	Increasing a long position	3,518	GBP 15.105
EUR 0.07 B ordinary	Swap	Increasing a long position	7,650	GBP 15.110
EUR 0.07 B ordinary	Swap	Increasing a long position	1,542	GBP 15.115
EUR 0.07 B ordinary	Swap	Increasing a long position	3,371	GBP 15.120
EUR 0.07 B ordinary	Swap	Increasing a long position	4,569	GBP 15.125
EUR 0.07 B ordinary	Swap	Increasing a long position	1,375	GBP 15.130
EUR 0.07 B ordinary	Swap	Increasing a long position	1,708	GBP 15.135
EUR 0.07 B ordinary	Swap	Increasing a long position	3,267	GBP 15.140
EUR 0.07 B ordinary	Swap	Increasing a long position	679	GBP 15.145
EUR 0.07 B ordinary	Swap	Increasing a long position	574	GBP 15.150
EUR 0.07 B ordinary	Swap	Increasing a long position	4,179	GBP 15.155
EUR 0.07 B ordinary	Swap	Increasing a long position	229	GBP 15.160
EUR 0.07 B ordinary	Swap	Increasing a long position	791	GBP 15.165
EUR 0.07 B ordinary	Swap	Increasing a long position	567	GBP 15.170
EUR 0.07 B ordinary	Swap	Increasing a long position	240	GBP 15.175
EUR 0.07 B ordinary	Swap	Increasing a long position	268	GBP 15.180
EUR 0.07 B ordinary	Swap	Increasing a long position	206	GBP 15.195
EUR 0.07 B ordinary	Swap	Increasing a long position	1,200	GBP 15.200
EUR 0.07 B ordinary	Swap	Increasing a long position	640	GBP 15.205
EUR 0.07 B ordinary	Swap	Increasing a long position	341	GBP 15.210
EUR 0.07 B ordinary	Swap	Increasing a long position	127	GBP 15.215
EUR 0.07 B ordinary	Swap	Increasing a long position	2,051	GBP 15.225
EUR 0.07 B ordinary	Swap	Increasing a long position	169	GBP 15.240
EUR 0.07 B ordinary	Swap	Reducing a long position	518	GBP 14.775
EUR 0.07 B ordinary	Swap	Reducing a long position	137	GBP 14.780
EUR 0.07 B ordinary	Swap	Reducing a long position	82	GBP 14.785
EUR 0.07 B ordinary	Swap	Reducing a long position	5,214	GBP 14.790
EUR 0.07 B ordinary	Swap	Reducing a long position	319	GBP 14.800
EUR 0.07 B ordinary	Swap	Reducing a long position	385	GBP 14.805
EUR 0.07 B ordinary	Swap	Reducing a long position	286	GBP 14.810
EUR 0.07 B ordinary	Swap	Reducing a long position	229	GBP 14.815
EUR 0.07 B ordinary	Swap	Reducing a long position	135	GBP 14.820
EUR 0.07 B ordinary	Swap	Reducing a long position	593	GBP 14.825
EUR 0.07 B ordinary	Swap	Reducing a long position	487	GBP 14.830
EUR 0.07 B ordinary	Swap	Reducing a long position	250	GBP 14.835
EUR 0.07 B ordinary	Swap	Reducing a long position	519	GBP 14.840
EUR 0.07 B ordinary	Swap	Reducing a long position	523	GBP 14.850
EUR 0.07 B ordinary	Swap	Reducing a long position	124	GBP 14.860
EUR 0.07 B ordinary	Swap	Reducing a long position	138	GBP 14.865
EUR 0.07 B ordinary	Swap	Reducing a long position	552	GBP 14.870
EUR 0.07 B ordinary	Swap	Reducing a long position	388	GBP 14.875
EUR 0.07 B ordinary	Swap	Reducing a long position	536	GBP 14.880
EUR 0.07 B ordinary	Swap	Reducing a long position	310	GBP 14.885
EUR 0.07 B ordinary	Swap	Reducing a long position	1,167	GBP 14.890
EUR 0.07 B ordinary	Swap	Reducing a long position	448	GBP 14.895
EUR 0.07 B ordinary	Swap	Reducing a long position	144	GBP 14.900
EUR 0.07 B ordinary	Swap	Reducing a long position	1,564	GBP 14.910
EUR 0.07 B ordinary	Swap	Reducing a long position	279	GBP 14.915
EUR 0.07 B ordinary	Swap	Reducing a long position	188	GBP 14.925
EUR 0.07 B ordinary	Swap	Reducing a long position	352	GBP 14.935
EUR 0.07 B ordinary	Swap	Reducing a long position	392	GBP 14.940
EUR 0.07 B ordinary	Swap	Reducing a long position	6,620	GBP 14.945
EUR 0.07 B ordinary	Swap	Reducing a long position	1,530	GBP 14.950
EUR 0.07 B ordinary	Swap	Reducing a long position	4,118	GBP 14.955
EUR 0.07 B ordinary	Swap	Reducing a long position	3,720	GBP 14.960
EUR 0.07 B ordinary	Swap	Reducing a long position	3,905	GBP 14.965
EUR 0.07 B ordinary	Swap	Reducing a long position	4,857	GBP 14.970
EUR 0.07 B ordinary	Swap	Reducing a long position	5,493	GBP 14.975
EUR 0.07 B ordinary	Swap	Reducing a long position	399	GBP 14.980
EUR 0.07 B ordinary	Swap	Reducing a long position	225	GBP 14.985
EUR 0.07 B ordinary	Swap	Reducing a long position	788	GBP 14.990
EUR 0.07 B ordinary	Swap	Reducing a long position	219	GBP 14.995
EUR 0.07 B ordinary	Swap	Reducing a long position	433	GBP 15.000
EUR 0.07 B ordinary	Swap	Reducing a long position	686	GBP 15.005
EUR 0.07 B ordinary	Swap	Reducing a long position	5,302	GBP 15.010
EUR 0.07 B ordinary	Swap	Reducing a long position	203	GBP 15.015
EUR 0.07 B ordinary	Swap	Reducing a long position	522	GBP 15.020
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 15.025
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 15.030
EUR 0.07 B ordinary	Swap	Reducing a long position	2,048	GBP 15.035

(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 2, 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	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

RETUGUUGPUPQGCP

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20th Jan 2022	5:30 pm	RNS	Royal Dutch Shell
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