5 Feb 2016 14:41
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: | 4 Feb 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: | 26,327,421 | 0.66% | 16,710,895 | 0.42% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 6,725,972 | 0.17% | 11,232,799 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,440,000 | 0.04% | 840,000 | 0.02% | |||||||
| TOTAL: | 34,493,393 | 0.86% | 28,783,694 | 0.72% | |||||||
| 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: | 16,369,561 | 0.67% | 6,634,063 | 0.27% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 2,129,892 | 0.09% | 4,673,154 | 0.19% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 18,499,453 | 0.76% | 11,307,217 | 0.46% | |||||||
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 | ||||||
| A ADSs | Purchase | 7 | 44.4600 USD | ||||
| A ADSs | Purchase | 44 | 44.5950 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 66 | 15.2815 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 94 | 14.9425 GBP | ||||
| A ADSs | Purchase | 100 | 44.6000 USD | ||||
| B ADSs | Purchase | 100 | 44.7100 USD | ||||
| A ADSs | Purchase | 100 | 44.6100 USD | ||||
| B ADSs | Purchase | 100 | 44.5800 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 106 | 15.3362 GBP | ||||
| B ADSs | Purchase | 122 | 45.1468 USD | ||||
| A ADSs | Purchase | 123 | 44.7300 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 158 | 14.8775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 159 | 19.8675 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 170 | 19.9925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 170 | 19.8425 EUR | ||||
| A ADSs | Purchase | 200 | 44.4400 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 15.0650 GBP | ||||
| B ADSs | Purchase | 200 | 44.7850 USD | ||||
| A ADSs | Purchase | 200 | 44.4450 USD | ||||
| A ADSs | Purchase | 200 | 44.6350 USD | ||||
| B ADSs | Purchase | 204 | 44.7004 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 206 | 19.8825 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 211 | 15.1825 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 211 | 15.3075 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 211 | 15.2950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 211 | 15.2825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 211 | 14.9300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 211 | 15.2425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 211 | 15.3825 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 234 | 15.3125 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 238 | 19.9275 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 238 | 20.0975 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 252 | 14.8175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 273 | 19.8225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 290 | 15.3025 GBP | ||||
| A ADSs | Purchase | 300 | 44.7233 USD | ||||
| A ADSs | Purchase | 300 | 44.4500 USD | ||||
| B ADSs | Purchase | 300 | 44.9000 USD | ||||
| A ADSs | Purchase | 301 | 44.5705 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 308 | 15.0425 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 316 | 19.9875 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 333 | 20.0525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 358 | 14.9050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 361 | 15.0275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 373 | 15.1000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 376 | 14.9600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 20.1475 EUR | ||||
| A ADSs | Purchase | 400 | 44.4575 USD | ||||
| B ADSs | Purchase | 408 | 45.0801 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 410 | 19.9475 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 410 | 19.9325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 415 | 19.7450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 421 | 20.0225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 422 | 15.3900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 427 | 20.1175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 449 | 20.1795 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 451 | 19.9025 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 452 | 19.8575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 460 | 19.9825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 461 | 20.1125 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 461 | 19.9525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 462 | 19.9075 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 463 | 15.3800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 473 | 20.2175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 480 | 19.8550 EUR | ||||
| B ADSs | Purchase | 500 | 45.0020 USD | ||||
| A ADSs | Purchase | 500 | 44.4240 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 500 | 14.9650 GBP | ||||
| A ADSs | Purchase | 512 | 45.1300 USD | ||||
| A ADSs | Purchase | 512 | 45.1700 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 518 | 20.1225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 531 | 19.9225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 547 | 19.8000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 561 | 19.9350 EUR | ||||
| A ADSs | Purchase | 569 | 44.4686 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 571 | 20.0925 EUR | ||||
| B ADSs | Purchase | 573 | 45.0023 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 583 | 20.0125 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 584 | 20.2825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 584 | 20.1075 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 584 | 20.2775 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 585 | 20.1975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 591 | 19.7050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 598 | 15.0325 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 603 | 14.8975 GBP | ||||
| A ADSs | Purchase | 623 | 44.7400 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 625 | 20.0375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 633 | 14.8850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 654 | 19.8325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 654 | 15.2525 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 666 | 14.8925 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 666 | 14.8925 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 669 | 15.0375 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 680 | 20.2800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 684 | 14.9275 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 684 | 14.9275 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 688 | 20.1725 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 698 | 15.2050 GBP | ||||
| A ADSs | Purchase | 700 | 44.5164 USD | ||||
| A ADSs | Purchase | 700 | 44.8042 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 740 | 15.1200 GBP | ||||
| B ADSs | Purchase | 759 | 44.6023 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 761 | 19.8875 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 762 | 20.0825 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 783 | 19.7600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 814 | 20.0275 EUR | ||||
| A ADSs | Purchase | 831 | 44.4673 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 844 | 14.9456 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 845 | 14.9850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 853 | 14.9200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 858 | 19.9575 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 867 | 19.8500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 872 | 19.8925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 881 | 15.3850 GBP | ||||
| A ADSs | Purchase | 900 | 44.8188 USD | ||||
| A ADSs | Purchase | 900 | 44.5638 USD | ||||
| B ADSs | Purchase | 900 | 44.8211 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 944 | 20.1055 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 947 | 20.2225 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 965 | 14.9000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 965 | 14.9000 GBP | ||||
| A ADSs | Purchase | 1,000 | 44.6830 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,011 | 20.1655 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,024 | 20.0075 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,038 | 14.9421 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,043 | 15.0300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,043 | 15.0300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,094 | 20.1255 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,100 | 19.7710 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,100 | 19.7950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,100 | 19.8155 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,100 | 19.8370 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,167 | 20.0650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,180 | 20.2550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,183 | 20.0775 EUR | ||||
| B ADSs | Purchase | 1,200 | 44.8925 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,223 | 14.9100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,233 | 19.9400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,278 | 15.2612 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,283 | 20.0175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,283 | 20.0355 EUR | ||||
| A ADSs | Purchase | 1,299 | 44.5415 USD | ||||
| A ADSs | Purchase | 1,300 | 44.8070 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,311 | 20.2200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,320 | 14.9810 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,349 | 20.0155 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,402 | 20.0425 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,430 | 19.9205 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,465 | 19.9955 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,484 | 15.3750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,494 | 20.2150 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,500 | 15.2506 GBP | ||||
| A ADSs | Purchase | 1,500 | 44.8053 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,544 | 14.8900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,552 | 20.1925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,554 | 15.2725 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,565 | 20.1305 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,573 | 15.2638 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,600 | 15.4200 GBP | ||||
| A ADSs | Purchase | 1,600 | 44.8046 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,648 | 20.2600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,694 | 19.8450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,715 | 20.2500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,719 | 20.2000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,723 | 20.2400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,730 | 20.1650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,754 | 15.0500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,766 | 20.1525 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,766 | 20.2250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,793 | 15.0550 GBP | ||||
| A ADSs | Purchase | 1,800 | 44.8150 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,810 | 20.1500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,817 | 19.9500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,836 | 19.9050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,846 | 20.0600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,887 | 19.9181 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,894 | 20.1850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,900 | 20.0455 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,900 | 20.0055 EUR | ||||
| B ADSs | Purchase | 1,900 | 44.7188 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,915 | 15.0400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,923 | 15.3500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,923 | 15.3500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,942 | 20.0521 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,059 | 20.0255 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,133 | 20.2450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,145 | 20.1450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,200 | 19.7455 EUR | ||||
| A ADSs | Purchase | 2,200 | 44.8061 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,236 | 15.0850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,246 | 19.9150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,342 | 19.9975 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,409 | 15.2075 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,463 | 20.1100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,550 | 15.2775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,566 | 19.7550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,583 | 15.0350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,611 | 20.1400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,666 | 19.9700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,773 | 19.8100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,773 | 20.0300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,775 | 20.1150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,983 | 19.9800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,012 | 19.9200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,020 | 19.7700 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,187 | 15.3400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,232 | 20.1200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,254 | 20.1750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,294 | 19.7400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,315 | 19.8700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,320 | 15.0800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,376 | 15.1700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,380 | 15.3300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,380 | 15.3300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,465 | 19.8975 EUR | ||||
| A ADSs | Purchase | 3,500 | 44.7360 USD | ||||
| B ADSs | Purchase | 3,541 | 44.9592 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,571 | 19.9550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,580 | 20.1300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,602 | 19.8400 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,652 | 15.0000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,662 | 20.0900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,678 | 15.2641 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,683 | 20.1350 EUR | ||||
| A ADSs | Purchase | 3,700 | 44.7448 USD | ||||
| A ADSs | Purchase | 3,700 | 44.8095 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,741 | 20.1600 EUR | ||||
| A ADSs | Purchase | 3,760 | 44.8630 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,833 | 15.3350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,940 | 19.8350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,943 | 15.3100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,943 | 15.3100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,992 | 20.0350 EUR | ||||
| B ADSs | Purchase | 4,000 | 44.7622 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,013 | 20.1800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,034 | 19.9250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,061 | 19.9300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,100 | 19.7500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,161 | 15.0200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,161 | 15.0200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,165 | 20.0950 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,188 | 15.3250 GBP | ||||
| B ADSs | Purchase | 4,330 | 44.7594 USD | ||||
| A ADSs | Purchase | 4,370 | 44.7422 USD | ||||
| B ADSs | Purchase | 4,400 | 44.7311 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,417 | 14.9350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,417 | 14.9350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,420 | 20.1950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,448 | 20.1900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,475 | 20.0550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,537 | 19.8600 EUR | ||||
| B ADSs | Purchase | 4,600 | 44.7213 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,610 | 15.3117 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,618 | 15.2625 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,618 | 15.2625 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,631 | 20.0750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,698 | 14.9950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,737 | 20.1250 EUR | ||||
| A ADSs | Purchase | 4,786 | 44.7159 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,813 | 15.0050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,813 | 15.0050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,819 | 19.8900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,875 | 19.9750 EUR | ||||
| A ADSs | Purchase | 4,891 | 44.7605 USD | ||||
| B ADSs | Purchase | 4,900 | 44.7075 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,907 | 19.9450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,937 | 20.1700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,948 | 19.8750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,972 | 20.0000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,049 | 15.2675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,056 | 20.0150 EUR | ||||
| B ADSs | Purchase | 5,099 | 44.5816 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,125 | 14.8950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,204 | 15.0100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,204 | 15.0100 GBP | ||||
| A ADSs | Purchase | 5,231 | 44.7386 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,261 | 19.8250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,330 | 19.7750 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,424 | 15.0150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,424 | 15.0150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,431 | 15.1550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,514 | 15.3450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,554 | 19.7800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,674 | 15.0450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,674 | 15.0450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,720 | 15.1600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,723 | 20.0050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 5,773 | 15.3200 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,773 | 15.3200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,842 | 15.2566 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,847 | 19.8650 EUR | ||||
| A ADSs | Purchase | 5,895 | 45.0707 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,926 | 19.9650 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 5,999 | 15.2980 GBP | ||||
| A ADSs | Purchase | 6,328 | 45.0543 USD | ||||
| A ADSs | Purchase | 6,500 | 44.7610 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,526 | 20.0374 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,604 | 20.0400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,655 | 14.9500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 6,655 | 14.9500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,691 | 20.0850 EUR | ||||
| B ADSs | Purchase | 6,783 | 44.7759 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,849 | 19.8800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 6,994 | 20.0250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,129 | 20.0345 EUR | ||||
| B ADSs | Purchase | 7,159 | 45.0000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 7,205 | 15.3050 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,205 | 15.3050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,232 | 20.1050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,265 | 19.7650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,319 | 20.1695 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,399 | 20.1550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 7,415 | 15.1650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,669 | 20.0499 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,762 | 20.0100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 8,060 | 19.8300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 8,115 | 19.9850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 8,400 | 19.8169 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 8,630 | 15.1950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,630 | 15.1950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,850 | 19.8950 EUR | ||||
| A ADSs | Purchase | 8,900 | 44.6973 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 8,932 | 19.9000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 8,974 | 19.9600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 8,997 | 15.2350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,997 | 15.2350 GBP | ||||
| A ADSs | Purchase | 9,015 | 44.7597 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 9,171 | 15.0250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,171 | 15.0250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,246 | 15.2600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,246 | 15.2600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,405 | 19.8150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 9,578 | 20.0473 EUR | ||||
| A ADSs | Purchase | 9,599 | 44.7511 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,715 | 19.9950 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 9,829 | 19.9242 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 10,055 | 15.2850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,055 | 15.2850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,443 | 19.9900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 10,488 | 20.0450 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 10,578 | 15.3000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,728 | 15.2758 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,884 | 15.3047 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 10,944 | 19.8850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 11,519 | 20.0700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 11,741 | 15.2153 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 11,894 | 20.0500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 11,896 | 20.1000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 12,463 | 15.1050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,534 | 15.1710 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,561 | 15.2450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,561 | 15.2450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,816 | 15.1174 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 13,499 | 20.0233 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 13,664 | 20.0200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 14,332 | 15.2300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 14,332 | 15.2300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 14,789 | 20.0429 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 14,900 | 19.8200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 15,005 | 15.2900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,005 | 15.2900 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 15,241 | 15.2200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,241 | 15.2200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,353 | 20.0800 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 15,702 | 15.2650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 15,702 | 15.2650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,930 | 19.9910 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 15,956 | 15.2400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 15,956 | 15.2400 GBP | ||||
| A ADSs | Purchase | 16,320 | 44.7178 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 17,673 | 15.2150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 18,719 | 15.2750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 18,719 | 15.2750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 19,960 | 15.1437 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 20,121 | 15.2250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 20,121 | 15.2250 GBP | ||||
| A ADSs | Purchase | 22,100 | 44.7012 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 22,241 | 15.1900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 23,262 | 15.2800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 23,262 | 15.2800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 23,408 | 15.2374 GBP | ||||
| B ADSs | Purchase | 24,811 | 44.8440 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 26,606 | 15.2100 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 26,606 | 15.2100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 27,001 | 15.1850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 27,118 | 15.2259 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 27,390 | 15.2000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 27,390 | 15.2000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 28,603 | 20.1005 EUR | ||||
| A ADSs | Purchase | 29,018 | 44.8445 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 29,444 | 15.2550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 29,444 | 15.2550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 29,470 | 15.1908 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 30,295 | 15.1750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 30,295 | 15.1750 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 31,000 | 19.8177 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 32,079 | 15.2500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 32,079 | 15.2500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 33,426 | 15.2700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 33,426 | 15.2700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 33,778 | 15.0952 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 33,955 | 15.1800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 35,219 | 15.2070 GBP | ||||
| A ADSs | Purchase | 37,462 | 44.8391 USD | ||||
| A ADSs | Purchase | 37,600 | 44.5295 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 40,974 | 15.1282 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 42,045 | 15.2001 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 44,483 | 15.0345 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 46,584 | 15.1990 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 46,609 | 15.1278 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 47,214 | 15.2453 GBP | ||||
| A ADSs | Purchase | 49,200 | 44.6083 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 49,821 | 20.0625 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 50,000 | 15.2715 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 50,244 | 15.1909 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 51,279 | 20.0156 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 57,395 | 20.0366 EUR | ||||
| A ADSs | Purchase | 61,100 | 44.6269 USD | ||||
| B ADSs | Purchase | 62,000 | 44.1205 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 63,927 | 15.2582 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 66,271 | 20.0117 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 67,078 | 20.0763 EUR | ||||
| B ADSs | Purchase | 71,602 | 44.7952 USD | ||||
| A ADSs | Purchase | 74,868 | 44.5821 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 76,657 | 15.2809 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 76,831 | 15.2561 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 80,321 | 19.9942 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 86,077 | 15.2558 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 103,202 | 15.2559 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 108,313 | 19.9646 EUR | ||||
| A ADSs | Purchase | 118,637 | 44.6341 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 139,172 | 15.2579 GBP | ||||
| B ADSs | Purchase | 142,215 | 44.8781 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 149,500 | 15.1760 GBP | ||||
| B ADSs | Purchase | 160,045 | 44.8623 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 165,791 | 19.9710 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 170,346 | 20.0105 EUR | ||||
| B ADSs | Purchase | 176,440 | 44.7863 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 187,136 | 15.1465 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 200,000 | 15.2123 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 210,742 | 15.2485 GBP | ||||
| A ADSs | Purchase | 235,393 | 44.7741 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 266,193 | 15.2146 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 382,456 | 19.9815 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 636,848 | 19.9927 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,858,620 | 14.9250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 14 | 20.1625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 39 | 14.8992 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 41 | 15.2592 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 46 | 20.1639 EUR | ||||
| B ADSs | Sale | 76 | 44.6656 USD | ||||
| EUR 0.07 A Ordinary | Sale | 77 | 14.8867 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 90 | 19.8865 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 94 | 14.9425 GBP | ||||
| A ADSs | Sale | 100 | 44.8200 USD | ||||
| B ADSs | Sale | 100 | 45.0100 USD | ||||
| B ADSs | Sale | 100 | 44.7250 USD | ||||
| A ADSs | Sale | 100 | 45.2400 USD | ||||
| B ADSs | Sale | 100 | 44.5400 USD | ||||
| EUR 0.07 A Ordinary | Sale | 106 | 15.4437 GBP | ||||
| B ADSs | Sale | 128 | 44.7200 USD | ||||
| A ADSs | Sale | 150 | 44.8833 USD | ||||
| EUR 0.07 A Ordinary | Sale | 154 | 20.1675 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 158 | 14.8775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 159 | 19.8675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 170 | 19.8425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 170 | 19.9925 EUR | ||||
| A ADSs | Sale | 175 | 45.1085 USD | ||||
| A ADSs | Sale | 200 | 45.2100 USD | ||||
| B ADSs | Sale | 200 | 44.6100 USD | ||||
| A ADSs | Sale | 200 | 44.6150 USD | ||||
| A ADSs | Sale | 200 | 44.6550 USD | ||||
| B ADSs | Sale | 200 | 44.7500 USD | ||||
| B ADSs | Sale | 204 | 44.7004 USD | ||||
| EUR 0.07 A Ordinary | Sale | 206 | 19.8825 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 211 | 14.9300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 211 | 15.1825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 211 | 15.3825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 211 | 15.3075 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 211 | 15.2950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 211 | 15.2825 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 211 | 15.2425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 220 | 20.1614 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 234 | 15.3125 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 238 | 19.9275 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 238 | 20.0975 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 252 | 14.8175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 273 | 19.8225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 290 | 15.3025 GBP | ||||
| A ADSs | Sale | 300 | 44.9550 USD | ||||
| A ADSs | Sale | 300 | 45.0900 USD | ||||
| EUR 0.07 B Ordinary | Sale | 308 | 15.0425 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 312 | 15.2458 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 316 | 19.9875 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 333 | 20.0525 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 361 | 14.9050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 361 | 15.0275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 373 | 15.1000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 376 | 14.9600 GBP | ||||
| B ADSs | Sale | 400 | 45.0000 USD | ||||
| B ADSs | Sale | 400 | 44.5793 USD | ||||
| B ADSs | Sale | 400 | 44.7850 USD | ||||
| B ADSs | Sale | 400 | 44.7675 USD | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 20.1475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 410 | 19.9325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 410 | 19.9475 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 415 | 20.1593 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 415 | 19.7450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 421 | 20.0225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 422 | 15.3900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 427 | 20.1175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 449 | 20.1795 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 451 | 20.0625 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 451 | 19.9025 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 452 | 19.8575 EUR | ||||
| B ADSs | Sale | 455 | 44.5313 USD | ||||
| EUR 0.07 A Ordinary | Sale | 460 | 19.9825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 461 | 19.9525 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 461 | 20.1125 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 462 | 19.9075 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 463 | 15.3800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 473 | 20.2175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 480 | 19.8550 EUR | ||||
| A ADSs | Sale | 500 | 44.7040 USD | ||||
| B ADSs | Sale | 500 | 44.6770 USD | ||||
| A ADSs | Sale | 512 | 45.1300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 518 | 20.1225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 531 | 19.9225 EUR | ||||
| A ADSs | Sale | 546 | 44.7400 USD | ||||
| EUR 0.07 A Ordinary | Sale | 547 | 19.8000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 571 | 20.0925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 583 | 20.0125 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 584 | 20.2825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 584 | 20.1075 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 584 | 20.2775 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 585 | 20.1975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 591 | 14.8925 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 591 | 19.7050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 598 | 15.0325 GBP | ||||
| B ADSs | Sale | 600 | 44.8175 USD | ||||
| A ADSs | Sale | 600 | 44.8016 USD | ||||
| EUR 0.07 A Ordinary | Sale | 603 | 15.3490 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 625 | 20.0375 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 633 | 14.8850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 654 | 19.8325 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 654 | 15.2525 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 669 | 15.0375 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 680 | 20.2800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 684 | 14.9275 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 684 | 14.9275 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 688 | 20.1725 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 698 | 15.2050 GBP | ||||
| B ADSs | Sale | 699 | 44.6556 USD | ||||
| A ADSs | Sale | 700 | 44.7107 USD | ||||
| EUR 0.07 A Ordinary | Sale | 740 | 15.1200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 745 | 15.1829 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 746 | 14.8975 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 761 | 19.8875 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 762 | 20.0825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 783 | 19.7600 EUR | ||||
| A ADSs | Sale | 800 | 44.9775 USD | ||||
| A ADSs | Sale | 800 | 44.6181 USD | ||||
| EUR 0.07 A Ordinary | Sale | 814 | 20.0275 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 845 | 14.9850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 851 | 20.1569 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 858 | 19.9575 EUR | ||||
| A ADSs | Sale | 860 | 44.7741 USD | ||||
| EUR 0.07 A Ordinary | Sale | 867 | 19.8500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 872 | 19.8925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 881 | 15.3850 GBP | ||||
| A ADSs | Sale | 900 | 45.1461 USD | ||||
| EUR 0.07 B Ordinary | Sale | 900 | 14.9894 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 944 | 20.1055 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 947 | 20.2225 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,011 | 20.1655 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,024 | 20.0075 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,043 | 15.0300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,043 | 15.0300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,094 | 20.1255 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,100 | 19.7950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,100 | 19.7710 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,100 | 19.8370 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,100 | 19.8155 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,147 | 20.0806 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,167 | 20.0650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,180 | 20.2550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,183 | 20.0775 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,233 | 19.9400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,244 | 14.9000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,244 | 14.9000 GBP | ||||
| A ADSs | Sale | 1,266 | 45.0589 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,283 | 20.0175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,283 | 20.0355 EUR | ||||
| A ADSs | Sale | 1,300 | 44.5476 USD | ||||
| A ADSs | Sale | 1,300 | 44.7788 USD | ||||
| B ADSs | Sale | 1,300 | 44.7353 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,311 | 20.2200 EUR | ||||
| A ADSs | Sale | 1,338 | 44.6938 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,349 | 20.0155 EUR | ||||
| B ADSs | Sale | 1,400 | 44.6666 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,402 | 20.0425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,423 | 14.9200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,430 | 19.9205 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,455 | 15.3121 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,465 | 19.9955 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,484 | 15.3750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,494 | 20.2150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,500 | 15.2606 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,500 | 14.3336 GBP | ||||
| A ADSs | Sale | 1,512 | 45.1700 USD | ||||
| B ADSs | Sale | 1,533 | 44.7448 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,552 | 20.1925 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,565 | 20.1305 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,600 | 15.4200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,648 | 20.2600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,694 | 19.8450 EUR | ||||
| B ADSs | Sale | 1,700 | 44.5764 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,715 | 20.2500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,719 | 20.2000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,723 | 20.2400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,754 | 15.0500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,766 | 20.1525 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,766 | 20.2250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,793 | 15.0550 GBP | ||||
| A ADSs | Sale | 1,800 | 45.1208 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,817 | 19.9500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,836 | 19.9050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,846 | 20.0600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,886 | 15.1622 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,894 | 20.1850 EUR | ||||
| B ADSs | Sale | 1,900 | 44.9200 USD | ||||
| B ADSs | Sale | 1,900 | 44.5331 USD | ||||
| B ADSs | Sale | 1,900 | 44.7289 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,900 | 20.0455 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,900 | 20.0055 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,915 | 15.0400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,923 | 15.3500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,923 | 15.3500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,973 | 15.2366 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,014 | 15.2604 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,015 | 14.8900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,059 | 20.0255 EUR | ||||
| A ADSs | Sale | 2,100 | 44.7535 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,133 | 20.2450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,145 | 20.1450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,200 | 19.7455 EUR | ||||
| A ADSs | Sale | 2,207 | 44.5603 USD | ||||
| A ADSs | Sale | 2,217 | 44.8163 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,236 | 15.0850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,342 | 19.9975 EUR | ||||
| A ADSs | Sale | 2,380 | 44.6846 USD | ||||
| B ADSs | Sale | 2,400 | 44.7471 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,409 | 15.2075 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,431 | 19.9350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,463 | 20.1100 EUR | ||||
| A ADSs | Sale | 2,550 | 44.9718 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,550 | 20.0420 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,550 | 15.2775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,566 | 19.7550 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,583 | 15.0350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,586 | 19.9150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,611 | 20.1400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,620 | 14.9250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,773 | 20.0300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,773 | 19.8100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,775 | 20.1150 EUR | ||||
| B ADSs | Sale | 2,808 | 44.8827 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,815 | 15.2895 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,861 | 20.1465 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,003 | 20.1500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,020 | 19.7700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,080 | 15.2023 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,101 | 19.9700 EUR | ||||
| A ADSs | Sale | 3,120 | 45.0171 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,187 | 15.3400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,230 | 19.9200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,232 | 20.1200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,294 | 19.7400 EUR | ||||
| B ADSs | Sale | 3,300 | 44.7669 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,315 | 19.8700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,320 | 15.0800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,376 | 15.1700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,465 | 19.8975 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,580 | 20.1300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,602 | 19.8400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,618 | 15.2625 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,652 | 15.0000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,662 | 20.0900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,683 | 20.1350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,688 | 20.1900 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,705 | 15.3300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,705 | 15.3300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,833 | 15.3350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,836 | 19.9800 EUR | ||||
| A ADSs | Sale | 3,899 | 44.4976 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,932 | 14.9350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,940 | 20.0273 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,940 | 19.8350 EUR | ||||
| A ADSs | Sale | 3,960 | 44.8045 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,980 | 19.9550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,992 | 20.0350 EUR | ||||
| B ADSs | Sale | 4,000 | 44.7463 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,013 | 20.1800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,034 | 19.9250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,052 | 20.0302 EUR | ||||
| A ADSs | Sale | 4,070 | 44.7778 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,071 | 14.9100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,075 | 15.0450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,075 | 15.0450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,089 | 15.3100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,089 | 15.3100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,100 | 19.7500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,161 | 15.0200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,161 | 15.0200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,165 | 20.0950 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,188 | 15.3250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,220 | 15.2298 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,317 | 15.2868 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,420 | 20.1950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,475 | 20.0550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,537 | 19.8600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,565 | 14.9500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,631 | 20.0750 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,698 | 14.9950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,737 | 20.1250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,813 | 15.0050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,813 | 15.0050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,875 | 19.9750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,897 | 19.9300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,907 | 19.9450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,948 | 19.8750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,972 | 20.0000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,049 | 15.2675 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,056 | 20.0150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,204 | 15.0100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,204 | 15.0100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,226 | 14.8950 GBP | ||||
| B ADSs | Sale | 5,235 | 44.8206 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,261 | 19.8250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,330 | 19.7750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,404 | 15.3771 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,424 | 15.0150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,424 | 15.0150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,431 | 15.1550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,514 | 15.3450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,554 | 19.7800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 5,720 | 15.1600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,723 | 20.0050 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 5,773 | 15.3200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,773 | 15.3200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,847 | 19.8650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,926 | 19.9650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,033 | 20.1650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,240 | 15.1906 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,604 | 20.0400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,691 | 20.0850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,800 | 20.1750 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,849 | 19.8800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,873 | 19.8900 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 6,926 | 15.2016 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,994 | 20.0250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7,129 | 20.0344 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7,205 | 15.3050 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,205 | 15.3050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,232 | 20.1050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7,265 | 19.7650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7,319 | 20.1695 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 7,415 | 15.1650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,431 | 20.1719 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7,651 | 15.2401 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,762 | 20.0100 EUR | ||||
| A ADSs | Sale | 7,995 | 44.7960 USD | ||||
| EUR 0.07 A Ordinary | Sale | 8,060 | 19.8300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,115 | 19.9850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,229 | 20.1700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,265 | 20.1600 EUR | ||||
| A ADSs | Sale | 8,300 | 44.6788 USD | ||||
| A ADSs | Sale | 8,450 | 44.7709 USD | ||||
| EUR 0.07 B Ordinary | Sale | 8,630 | 15.1950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,630 | 15.1950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,932 | 19.9000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 8,973 | 15.2276 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,997 | 15.2350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,997 | 15.2350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,171 | 15.0250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,171 | 15.0250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,246 | 15.2600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,246 | 15.2600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 9,377 | 19.9600 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 9,405 | 19.8150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 9,606 | 20.0371 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 9,658 | 20.0713 EUR | ||||
| B ADSs | Sale | 9,680 | 44.7058 USD | ||||
| EUR 0.07 A Ordinary | Sale | 9,715 | 19.9950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 9,722 | 19.8950 EUR | ||||
| A ADSs | Sale | 9,976 | 44.7663 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,001 | 14.9962 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,055 | 15.2850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,055 | 15.2850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,211 | 15.1919 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,443 | 19.9900 EUR | ||||
| A ADSs | Sale | 10,462 | 44.7386 USD | ||||
| EUR 0.07 A Ordinary | Sale | 10,488 | 20.0450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 10,631 | 20.1550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 10,679 | 15.2299 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,003 | 19.8850 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 11,406 | 15.2646 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,519 | 20.0700 EUR | ||||
| B ADSs | Sale | 11,695 | 44.9867 USD | ||||
| EUR 0.07 A Ordinary | Sale | 11,894 | 20.0500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 11,896 | 20.1000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 12,200 | 15.2218 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12,463 | 15.1050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 12,561 | 15.2450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 12,561 | 15.2450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 12,783 | 15.2056 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 12,966 | 15.2231 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 13,044 | 20.0765 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 13,678 | 15.1987 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,269 | 15.2201 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 14,297 | 15.2200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,297 | 15.2200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,332 | 15.2300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 14,332 | 15.2300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 14,900 | 19.8200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 15,005 | 15.2900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 15,005 | 15.2900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 15,353 | 20.0800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 15,702 | 15.2650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 15,702 | 15.2650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 15,956 | 15.2400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 15,956 | 15.2400 GBP | ||||
| A ADSs | Sale | 16,416 | 44.7175 USD | ||||
| B ADSs | Sale | 16,440 | 44.7687 USD | ||||
| EUR 0.07 A Ordinary | Sale | 17,673 | 15.2150 GBP | ||||
| A ADSs | Sale | 18,480 | 44.7492 USD | ||||
| EUR 0.07 B Ordinary | Sale | 18,719 | 15.2750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 18,719 | 15.2750 GBP | ||||
| B ADSs | Sale | 19,390 | 44.8005 USD | ||||
| EUR 0.07 B Ordinary | Sale | 20,000 | 15.2640 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 20,121 | 15.2250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 20,121 | 15.2250 GBP | ||||
| B ADSs | Sale | 21,833 | 44.8061 USD | ||||
| EUR 0.07 B Ordinary | Sale | 22,241 | 15.1900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 22,769 | 20.0581 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 22,863 | 20.1690 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 23,262 | 15.2800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 23,262 | 15.2800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 23,766 | 15.3000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 23,766 | 15.3000 GBP | ||||
| A ADSs | Sale | 23,864 | 44.7734 USD | ||||
| EUR 0.07 A Ordinary | Sale | 24,491 | 15.2433 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 24,674 | 15.2588 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 25,000 | 20.0432 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 25,000 | 15.2454 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 25,167 | 15.2147 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 26,606 | 15.2100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 26,606 | 15.2100 GBP | ||||
| A ADSs | Sale | 26,761 | 44.7617 USD | ||||
| EUR 0.07 B Ordinary | Sale | 27,188 | 15.2531 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 27,554 | 15.2444 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 29,001 | 15.1850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 29,867 | 20.0152 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 30,000 | 15.2524 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 30,000 | 15.1153 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 30,000 | 15.0104 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 30,295 | 15.1750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 30,295 | 15.1750 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 30,801 | 15.2000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 30,801 | 15.2000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 31,000 | 19.3021 EUR | ||||
| B ADSs | Sale | 31,594 | 44.8294 USD | ||||
| EUR 0.07 B Ordinary | Sale | 31,955 | 15.1800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 32,476 | 15.2700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 32,476 | 15.2700 GBP | ||||
| A ADSs | Sale | 33,881 | 44.8156 USD | ||||
| EUR 0.07 B Ordinary | Sale | 35,009 | 15.2725 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 35,009 | 15.2725 GBP | ||||
| A ADSs | Sale | 35,463 | 44.7684 USD | ||||
| B ADSs | Sale | 35,801 | 44.7952 USD | ||||
| EUR 0.07 A Ordinary | Sale | 37,471 | 15.2908 GBP | ||||
| A ADSs | Sale | 37,600 | 44.5295 USD | ||||
| EUR 0.07 B Ordinary | Sale | 38,538 | 15.2245 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 44,059 | 14.9351 GBP | ||||
| A ADSs | Sale | 46,168 | 44.8795 USD | ||||
| A ADSs | Sale | 47,100 | 44.6098 USD | ||||
| EUR 0.07 A Ordinary | Sale | 48,458 | 15.2101 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 48,928 | 15.2487 GBP | ||||
| B ADSs | Sale | 49,508 | 44.8152 USD | ||||
| EUR 0.07 A Ordinary | Sale | 55,851 | 20.0094 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 58,724 | 20.0122 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 60,000 | 14.9475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 60,674 | 15.2182 GBP | ||||
| A ADSs | Sale | 61,900 | 44.6271 USD | ||||
| B ADSs | Sale | 62,000 | 44.1205 USD | ||||
| B ADSs | Sale | 76,822 | 44.7763 USD | ||||
| EUR 0.07 B Ordinary | Sale | 80,283 | 15.2500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 80,283 | 15.2500 GBP | ||||
| A ADSs | Sale | 98,030 | 44.7679 USD | ||||
| EUR 0.07 B Ordinary | Sale | 99,966 | 15.2672 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 100,000 | 15.0390 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 100,000 | 15.0039 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 101,758 | 15.2383 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 118,120 | 20.0213 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 118,430 | 15.2550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 118,430 | 15.2550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 121,403 | 15.2414 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 124,000 | 14.9763 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 158,861 | 15.2153 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 172,612 | 15.2428 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 200,000 | 15.1875 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 202,701 | 15.2159 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 212,065 | 20.0543 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 213,245 | 20.0200 EUR | ||||
| A ADSs | Sale | 237,274 | 44.6341 USD | ||||
| EUR 0.07 A Ordinary | Sale | 257,207 | 15.2580 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 271,304 | 19.9797 EUR | ||||
| B ADSs | Sale | 320,090 | 44.8623 USD | ||||
| EUR 0.07 B Ordinary | Sale | 389,784 | 15.2397 GBP | ||||
| NB: The below transactions which were previously disclosed have been cancelled | |||||||
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| EUR 0.07 A Ordinary | Sale | 31,000 | 19.3021 EUR | ||||
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 A Ordinary | CFD | Long | 106 | 15.4437 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 312 | 15.2458 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 653 | 15.3561 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,886 | 15.1622 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,000 | 15.2486 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,027 | 15.2736 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,396 | 15.3536 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,455 | 15.3121 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 6,240 | 15.1901 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 7,291 | 15.1207 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 4,546 | 15.2829 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 11,805 | 15.0631 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 14,845 | 15.1064 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 22,863 | 20.1690 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 24,674 | 15.2588 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 25,400 | 15.2500 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 26,445 | 15.4120 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 28,957 | 15.0876 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 30,000 | 15.0104 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 30,000 | 15.1153 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 30,000 | 15.2523 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 15,151 | 15.3547 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 38,444 | 20.0216 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 66,373 | 15.2013 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 70,654 | 15.2336 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 75,158 | 19.9711 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 119,887 | 19.9912 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 124,000 | 14.9763 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 118,607 | 15.2286 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 273,478 | 15.2546 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 268,813 | 15.1972 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 66 | 15.2815 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 106 | 15.3362 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 341 | 15.2814 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,278 | 15.2617 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,942 | 20.0521 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 2,932 | 15.3024 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 4,845 | 15.1143 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 5,600 | 15.3059 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 3,017 | 15.3330 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 6,722 | 15.2346 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,778 | 15.3620 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 14,845 | 19.9196 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 15,586 | 15.3110 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 22,270 | 15.2261 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 25,400 | 15.2500 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 26,445 | 15.3891 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 26,458 | 15.2555 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 15,412 | 15.2891 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 35,380 | 15.2250 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 38,445 | 19.9738 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 39,027 | 20.0422 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 64,307 | 20.1565 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 64,398 | 20.0763 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 70,711 | 15.2056 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 36,812 | 15.2631 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 125,289 | 15.2742 GBP |
(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: | 5 Feb 16 | ||
| Contact name: | Andrew Hurley | ||
| Telephone number: | 020 3555 3445 |
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 | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Futures | Selling | -410,000 | 1.4700 | 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 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 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Call 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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