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Form 8.3 - Royal Dutch Shell Plc

3 Feb 2016 14:10

RNS Number : 9764N

D E Shaw & Co LP

03 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 2, 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:	622,715	0.02	1,928,058	0.05
(2) Derivatives (other than options):	6,924,892	0.17	17,400,359	0.44
(3) Options and agreements to purchase/sell:	6,400	0.00	125,400	0.00
TOTAL:	7,554,007	0.19	19,203,017	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:	10,276	0.00
(2) Derivatives (other than options):	5,079,254	0.21	1,628,989	0.07
(3) Options and agreements to purchase/sell:	500,000	0.02	1,050,000	0.04
TOTAL:	5,589,530	0.23	2,678,989	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	200	USD 41.090
A ADSs	Purchase	1,500	USD 41.100
A ADSs	Purchase	100	USD 41.105
A ADSs	Purchase	2,000	USD 41.110
A ADSs	Purchase	500	USD 41.120
A ADSs	Purchase	1,000	USD 41.130
A ADSs	Purchase	100	USD 41.190
A ADSs	Purchase	2,800	USD 41.200
A ADSs	Purchase	600	USD 41.210
A ADSs	Purchase	200	USD 41.220
A ADSs	Purchase	200	USD 41.230
A ADSs	Purchase	200	USD 41.240
A ADSs	Purchase	1,300	USD 41.250
A ADSs	Purchase	3,200	USD 41.260
A ADSs	Purchase	1,700	USD 41.270
A ADSs	Purchase	4,400	USD 41.280
A ADSs	Purchase	3,200	USD 41.290
A ADSs	Purchase	1,510	USD 41.300
A ADSs	Purchase	2,200	USD 41.310
A ADSs	Purchase	1,800	USD 41.320
A ADSs	Purchase	1,300	USD 41.330
A ADSs	Purchase	1,700	USD 41.340
A ADSs	Purchase	500	USD 41.350
A ADSs	Purchase	1,200	USD 41.360
A ADSs	Purchase	700	USD 41.370
A ADSs	Purchase	1,500	USD 41.380
A ADSs	Purchase	2,000	USD 41.390
A ADSs	Purchase	100	USD 41.395
A ADSs	Purchase	4,100	USD 41.400
A ADSs	Purchase	700	USD 41.410
A ADSs	Purchase	700	USD 41.420
A ADSs	Purchase	1,000	USD 41.430
A ADSs	Purchase	300	USD 41.440
A ADSs	Purchase	800	USD 41.450
A ADSs	Purchase	800	USD 41.460
A ADSs	Purchase	800	USD 41.470
A ADSs	Purchase	1,200	USD 41.480
A ADSs	Purchase	200	USD 41.490
A ADSs	Purchase	1,000	USD 41.500
A ADSs	Purchase	3,585	USD 41.510
A ADSs	Purchase	500	USD 41.520
A ADSs	Purchase	1,000	USD 41.530
A ADSs	Purchase	400	USD 41.540
A ADSs	Purchase	600	USD 41.550
A ADSs	Purchase	300	USD 41.560
A ADSs	Purchase	800	USD 41.570
A ADSs	Purchase	400	USD 41.600
A ADSs	Purchase	100	USD 41.620
A ADSs	Sale	500	USD 41.120
A ADSs	Sale	400	USD 41.200
A ADSs	Sale	357	USD 41.230
A ADSs	Sale	100	USD 41.240
A ADSs	Sale	500	USD 41.250
A ADSs	Sale	300	USD 41.260
A ADSs	Sale	200	USD 41.270
A ADSs	Sale	500	USD 41.280
A ADSs	Sale	100	USD 41.290
A ADSs	Sale	300	USD 41.300
A ADSs	Sale	700	USD 41.320
A ADSs	Sale	1,800	USD 41.330
A ADSs	Sale	2,900	USD 41.340
A ADSs	Sale	100	USD 41.345
A ADSs	Sale	1,800	USD 41.350
A ADSs	Sale	3,000	USD 41.360
A ADSs	Sale	1,600	USD 41.370
A ADSs	Sale	2,500	USD 41.380
A ADSs	Sale	4,500	USD 41.390
A ADSs	Sale	100	USD 41.395
A ADSs	Sale	3,724	USD 41.400
A ADSs	Sale	2,100	USD 41.410
A ADSs	Sale	1,300	USD 41.420
A ADSs	Sale	3,700	USD 41.430
A ADSs	Sale	1,100	USD 41.440
A ADSs	Sale	4,600	USD 41.450
A ADSs	Sale	1,530	USD 41.460
A ADSs	Sale	2,815	USD 41.470
A ADSs	Sale	200	USD 41.480
A ADSs	Sale	900	USD 41.490
A ADSs	Sale	800	USD 41.500
A ADSs	Sale	552	USD 41.510
A ADSs	Sale	500	USD 41.520
A ADSs	Sale	600	USD 41.530
A ADSs	Sale	800	USD 41.540
A ADSs	Sale	400	USD 41.550
A ADSs	Sale	300	USD 41.570
A ADSs	Sale	200	USD 41.580
A ADSs	Sale	306	USD 41.590
A ADSs	Sale	400	USD 41.600
A ADSs	Sale	600	USD 41.610
A ADSs	Sale	300	USD 41.620
B ADSs	Purchase	200	USD 41.150
B ADSs	Purchase	700	USD 41.160
B ADSs	Purchase	1,700	USD 41.170
B ADSs	Purchase	900	USD 41.180
B ADSs	Purchase	600	USD 41.190
B ADSs	Purchase	600	USD 41.200
B ADSs	Purchase	1,500	USD 41.210
B ADSs	Purchase	200	USD 41.220
B ADSs	Purchase	500	USD 41.240
B ADSs	Purchase	618	USD 41.270
B ADSs	Purchase	1,738	USD 41.290
B ADSs	Purchase	300	USD 41.310
B ADSs	Purchase	4,420	USD 41.320
B ADSs	Purchase	200	USD 41.330
B ADSs	Purchase	300	USD 41.360
B ADSs	Purchase	200	USD 41.370
B ADSs	Purchase	200	USD 41.380
B ADSs	Purchase	100	USD 41.390
B ADSs	Purchase	2,752	USD 41.400
B ADSs	Purchase	200	USD 41.410
B ADSs	Purchase	200	USD 41.430
B ADSs	Purchase	3,200	USD 41.440
B ADSs	Purchase	1,000	USD 41.450
B ADSs	Purchase	500	USD 41.470
B ADSs	Purchase	2,600	USD 41.490
B ADSs	Purchase	100	USD 41.500
B ADSs	Purchase	2,400	USD 41.510
B ADSs	Purchase	600	USD 41.520
B ADSs	Purchase	100	USD 41.530
B ADSs	Purchase	1,783	USD 41.550
B ADSs	Purchase	100	USD 41.580
B ADSs	Purchase	1,000	USD 41.590
B ADSs	Purchase	500	USD 41.610
B ADSs	Purchase	100	USD 41.630
B ADSs	Purchase	200	USD 41.670
B ADSs	Sale	700	USD 41.290
B ADSs	Sale	300	USD 41.310
B ADSs	Sale	400	USD 41.320
B ADSs	Sale	200	USD 41.340
B ADSs	Sale	700	USD 41.350
B ADSs	Sale	100	USD 41.370
B ADSs	Sale	700	USD 41.380
B ADSs	Sale	1,000	USD 41.390
B ADSs	Sale	1,200	USD 41.410
B ADSs	Sale	1,992	USD 41.420
B ADSs	Sale	700	USD 41.430
B ADSs	Sale	1,800	USD 41.440
B ADSs	Sale	2,100	USD 41.450
B ADSs	Sale	2,200	USD 41.460
B ADSs	Sale	345	USD 41.470
B ADSs	Sale	2,500	USD 41.490
B ADSs	Sale	1,544	USD 41.500
B ADSs	Sale	500	USD 41.510
B ADSs	Sale	1,800	USD 41.520
B ADSs	Sale	400	USD 41.530
B ADSs	Sale	200	USD 41.540
B ADSs	Sale	700	USD 41.550
B ADSs	Sale	1,100	USD 41.560
B ADSs	Sale	100	USD 41.570
B ADSs	Sale	1,300	USD 41.580
B ADSs	Sale	400	USD 41.590
B ADSs	Sale	600	USD 41.600
B ADSs	Sale	400	USD 41.610
B ADSs	Sale	300	USD 41.620
B ADSs	Sale	700	USD 41.630
B ADSs	Sale	2,000	USD 41.640
B ADSs	Sale	1,000	USD 41.650
B ADSs	Sale	800	USD 41.660
B ADSs	Sale	1,100	USD 41.680
B ADSs	Sale	300	USD 41.690
EUR 0.07 A ordinary	Purchase	1,180	GBP 14.740
EUR 0.07 A ordinary	Purchase	961	GBP 14.740
EUR 0.07 A ordinary	Purchase	170	GBP 14.740
EUR 0.07 A ordinary	Purchase	558	GBP 14.755
EUR 0.07 A ordinary	Purchase	482	GBP 14.755
EUR 0.07 A ordinary	Purchase	70	GBP 14.755
EUR 0.07 A ordinary	Purchase	408	GBP 14.755
EUR 0.07 A ordinary	Purchase	352	GBP 14.755
EUR 0.07 A ordinary	Purchase	51	GBP 14.755
EUR 0.07 A ordinary	Purchase	724	GBP 14.685
EUR 0.07 A ordinary	Purchase	540	GBP 14.685
EUR 0.07 A ordinary	Purchase	750	GBP 14.685
EUR 0.07 A ordinary	Purchase	560	GBP 14.685
EUR 0.07 A ordinary	Purchase	540	GBP 14.645
EUR 0.07 A ordinary	Purchase	338	GBP 14.645
EUR 0.07 A ordinary	Purchase	322	GBP 14.645
EUR 0.07 A ordinary	Purchase	216	GBP 14.645
EUR 0.07 A ordinary	Purchase	108	GBP 14.645
EUR 0.07 A ordinary	Purchase	74	GBP 14.645
EUR 0.07 A ordinary	Purchase	385	GBP 14.650
EUR 0.07 A ordinary	Purchase	260	GBP 14.650
EUR 0.07 A ordinary	Purchase	168	GBP 14.650
EUR 0.07 A ordinary	Purchase	112	GBP 14.650
EUR 0.07 A ordinary	Purchase	451	GBP 14.615
EUR 0.07 A ordinary	Purchase	200	GBP 14.615
EUR 0.07 A ordinary	Purchase	834	GBP 14.580
EUR 0.07 A ordinary	Purchase	559	GBP 14.580
EUR 0.07 A ordinary	Purchase	118	GBP 14.485
EUR 0.07 A ordinary	Purchase	217	GBP 14.460
EUR 0.07 A ordinary	Purchase	94	EUR 19.575
EUR 0.07 A ordinary	Purchase	24	EUR 19.610
EUR 0.07 A ordinary	Purchase	404	EUR 19.575
EUR 0.07 A ordinary	Purchase	84	EUR 19.575
EUR 0.07 A ordinary	Purchase	333	EUR 19.605
EUR 0.07 A ordinary	Purchase	37	EUR 19.605
EUR 0.07 A ordinary	Purchase	347	EUR 19.595
EUR 0.07 A ordinary	Purchase	42	EUR 19.595
EUR 0.07 A ordinary	Purchase	339	EUR 19.535
EUR 0.07 A ordinary	Purchase	52	EUR 19.535
EUR 0.07 A ordinary	Purchase	78	EUR 19.490
EUR 0.07 A ordinary	Purchase	78	EUR 19.490
EUR 0.07 A ordinary	Purchase	17	EUR 19.495
EUR 0.07 A ordinary	Purchase	113	EUR 19.505
EUR 0.07 A ordinary	Purchase	95	EUR 19.480
EUR 0.07 A ordinary	Purchase	95	EUR 19.415
EUR 0.07 A ordinary	Purchase	20	EUR 19.430
EUR 0.07 A ordinary	Purchase	649	EUR 19.425
EUR 0.07 A ordinary	Purchase	398	EUR 19.410
EUR 0.07 A ordinary	Purchase	156	EUR 19.410
EUR 0.07 A ordinary	Purchase	207	EUR 19.405
EUR 0.07 A ordinary	Purchase	35	EUR 19.405
EUR 0.07 A ordinary	Purchase	274	EUR 19.405
EUR 0.07 A ordinary	Purchase	48	EUR 19.405
EUR 0.07 A ordinary	Purchase	275	EUR 19.395
EUR 0.07 A ordinary	Purchase	31	EUR 19.395
EUR 0.07 A ordinary	Purchase	80	EUR 19.395
EUR 0.07 A ordinary	Purchase	200	EUR 19.405
EUR 0.07 A ordinary	Purchase	61	EUR 19.400
EUR 0.07 A ordinary	Purchase	32	EUR 19.395
EUR 0.07 A ordinary	Purchase	172	EUR 19.405
EUR 0.07 A ordinary	Purchase	202	EUR 19.390
EUR 0.07 A ordinary	Purchase	121	EUR 19.375
EUR 0.07 A ordinary	Purchase	245	EUR 19.400
EUR 0.07 A ordinary	Purchase	46	EUR 19.395
EUR 0.07 A ordinary	Purchase	95	EUR 19.345
EUR 0.07 A ordinary	Purchase	95	EUR 19.310
EUR 0.07 A ordinary	Purchase	208	EUR 19.275
EUR 0.07 A ordinary	Purchase	186	EUR 19.280
EUR 0.07 A ordinary	Purchase	11	EUR 19.290
EUR 0.07 A ordinary	Purchase	84	EUR 19.320
EUR 0.07 A ordinary	Purchase	95	EUR 19.350
EUR 0.07 A ordinary	Purchase	102	EUR 19.335
EUR 0.07 A ordinary	Purchase	40	EUR 19.320
EUR 0.07 A ordinary	Purchase	58	EUR 19.300
EUR 0.07 A ordinary	Purchase	112	EUR 19.310
EUR 0.07 A ordinary	Purchase	36	EUR 19.300
EUR 0.07 A ordinary	Purchase	95	EUR 19.290
EUR 0.07 A ordinary	Purchase	62	EUR 19.160
EUR 0.07 A ordinary	Purchase	34	EUR 19.160
EUR 0.07 A ordinary	Purchase	96	EUR 19.150
EUR 0.07 A ordinary	Purchase	107	EUR 19.120
EUR 0.07 A ordinary	Purchase	13	EUR 19.130
EUR 0.07 A ordinary	Purchase	1	EUR 19.130
EUR 0.07 A ordinary	Purchase	82	EUR 19.160
EUR 0.07 A ordinary	Purchase	73	EUR 19.160
EUR 0.07 A ordinary	Purchase	141	EUR 19.105
EUR 0.07 A ordinary	Purchase	16	EUR 19.140
EUR 0.07 A ordinary	Purchase	115	EUR 19.140
EUR 0.07 A ordinary	Purchase	126	EUR 19.085
EUR 0.07 A ordinary	Purchase	2	EUR 19.070
EUR 0.07 A ordinary	Purchase	95	EUR 19.050
EUR 0.07 A ordinary	Purchase	97	EUR 19.145
EUR 0.07 A ordinary	Purchase	29	EUR 19.205
EUR 0.07 A ordinary	Purchase	51	EUR 19.200
EUR 0.07 A ordinary	Purchase	16	EUR 19.200
EUR 0.07 A ordinary	Purchase	96	EUR 19.190
EUR 0.07 A ordinary	Purchase	3	EUR 19.175
EUR 0.07 A ordinary	Purchase	66	EUR 19.215
EUR 0.07 A ordinary	Purchase	30	EUR 19.215
EUR 0.07 A ordinary	Purchase	2	EUR 19.215
EUR 0.07 A ordinary	Purchase	108	EUR 19.255
EUR 0.07 A ordinary	Purchase	52	EUR 19.220
EUR 0.07 A ordinary	Purchase	154	EUR 19.290
EUR 0.07 A ordinary	Purchase	109	EUR 19.275
EUR 0.07 A ordinary	Purchase	135	EUR 19.340
EUR 0.07 A ordinary	Purchase	123	EUR 19.300
EUR 0.07 A ordinary	Purchase	102	EUR 19.335
EUR 0.07 A ordinary	Purchase	8	EUR 19.355
EUR 0.07 A ordinary	Purchase	87	EUR 19.345
EUR 0.07 A ordinary	Purchase	45	EUR 19.330
EUR 0.07 A ordinary	Purchase	28	EUR 19.295
EUR 0.07 A ordinary	Purchase	211	EUR 19.290
EUR 0.07 A ordinary	Purchase	8	EUR 19.245
EUR 0.07 A ordinary	Purchase	88	EUR 19.260
EUR 0.07 A ordinary	Purchase	8	EUR 19.260
EUR 0.07 A ordinary	Purchase	96	EUR 19.280
EUR 0.07 A ordinary	Purchase	96	EUR 19.255
EUR 0.07 A ordinary	Purchase	96	EUR 19.230
EUR 0.07 A ordinary	Purchase	96	EUR 19.210
EUR 0.07 A ordinary	Purchase	96	EUR 19.250
EUR 0.07 A ordinary	Purchase	96	EUR 19.270
EUR 0.07 A ordinary	Purchase	96	EUR 19.265
EUR 0.07 A ordinary	Purchase	50	EUR 19.280
EUR 0.07 A ordinary	Purchase	46	EUR 19.280
EUR 0.07 A ordinary	Purchase	96	EUR 19.270
EUR 0.07 A ordinary	Purchase	18	EUR 19.305
EUR 0.07 A ordinary	Purchase	77	EUR 19.300
EUR 0.07 A ordinary	Purchase	115	EUR 19.295
EUR 0.07 A ordinary	Purchase	95	EUR 19.295
EUR 0.07 A ordinary	Purchase	96	EUR 19.295
EUR 0.07 A ordinary	Purchase	50	EUR 19.315
EUR 0.07 A ordinary	Purchase	46	EUR 19.315
EUR 0.07 A ordinary	Purchase	56	EUR 19.345
EUR 0.07 A ordinary	Purchase	95	EUR 19.380
EUR 0.07 A ordinary	Purchase	95	EUR 19.390
EUR 0.07 A ordinary	Purchase	19	EUR 19.370
EUR 0.07 A ordinary	Purchase	76	EUR 19.350
EUR 0.07 A ordinary	Purchase	19	EUR 19.335
EUR 0.07 A ordinary	Purchase	76	EUR 19.320
EUR 0.07 A ordinary	Purchase	19	EUR 19.310
EUR 0.07 A ordinary	Purchase	76	EUR 19.310
EUR 0.07 A ordinary	Purchase	2	EUR 19.315
EUR 0.07 A ordinary	Purchase	17	EUR 19.310
EUR 0.07 A ordinary	Purchase	134	EUR 19.350
EUR 0.07 A ordinary	Purchase	52	EUR 19.300
EUR 0.07 A ordinary	Purchase	104	EUR 19.285
EUR 0.07 A ordinary	Purchase	96	EUR 19.280
EUR 0.07 A ordinary	Purchase	95	EUR 19.255
EUR 0.07 A ordinary	Purchase	32	EUR 19.230
EUR 0.07 A ordinary	Purchase	96	EUR 19.225
EUR 0.07 A ordinary	Purchase	96	EUR 19.220
EUR 0.07 A ordinary	Purchase	96	EUR 19.180
EUR 0.07 A ordinary	Purchase	106	EUR 19.170
EUR 0.07 A ordinary	Purchase	107	EUR 19.140
EUR 0.07 A ordinary	Purchase	70	EUR 19.150
EUR 0.07 A ordinary	Purchase	43	EUR 19.165
EUR 0.07 A ordinary	Purchase	114	EUR 19.150
EUR 0.07 A ordinary	Purchase	35	EUR 19.160
EUR 0.07 A ordinary	Purchase	61	EUR 19.160
EUR 0.07 A ordinary	Purchase	35	EUR 19.145
EUR 0.07 A ordinary	Purchase	96	EUR 19.120
EUR 0.07 A ordinary	Purchase	96	EUR 19.120
EUR 0.07 A ordinary	Purchase	6	EUR 19.185
EUR 0.07 A ordinary	Purchase	123	EUR 19.175
EUR 0.07 A ordinary	Purchase	76	EUR 19.165
EUR 0.07 A ordinary	Purchase	111	EUR 19.140
EUR 0.07 A ordinary	Purchase	96	EUR 19.130
EUR 0.07 A ordinary	Purchase	11	EUR 19.160
EUR 0.07 A ordinary	Purchase	96	EUR 19.150
EUR 0.07 A ordinary	Purchase	97	EUR 18.995
EUR 0.07 A ordinary	Purchase	61	EUR 18.975
EUR 0.07 A ordinary	Purchase	177	EUR 18.975
EUR 0.07 A ordinary	Purchase	109	EUR 18.975
EUR 0.07 A ordinary	Purchase	32	EUR 18.955
EUR 0.07 A ordinary	Purchase	7	EUR 18.950
EUR 0.07 A ordinary	Purchase	105	EUR 18.945
EUR 0.07 A ordinary	Purchase	109	EUR 18.875
EUR 0.07 A ordinary	Purchase	36	EUR 18.875
EUR 0.07 A ordinary	Purchase	98	EUR 18.855
EUR 0.07 A ordinary	Purchase	97	EUR 18.900
EUR 0.07 A ordinary	Purchase	99	EUR 19.055
EUR 0.07 A ordinary	Purchase	16	EUR 19.040
EUR 0.07 A ordinary	Purchase	97	EUR 19.070
EUR 0.07 A ordinary	Purchase	97	EUR 19.020
EUR 0.07 A ordinary	Purchase	97	EUR 19.030

(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	98	GBP 14.190
EUR 0.07 A ordinary	Swap	Increasing a long position	98	GBP 14.205
EUR 0.07 A ordinary	Swap	Increasing a long position	98	GBP 14.230
EUR 0.07 A ordinary	Swap	Increasing a long position	244	GBP 14.255
EUR 0.07 A ordinary	Swap	Increasing a long position	98	GBP 14.265
EUR 0.07 A ordinary	Swap	Increasing a long position	98	GBP 14.275
EUR 0.07 A ordinary	Swap	Increasing a long position	60	GBP 14.290
EUR 0.07 A ordinary	Swap	Increasing a long position	98	GBP 14.295
EUR 0.07 A ordinary	Swap	Increasing a long position	321	GBP 14.300
EUR 0.07 A ordinary	Swap	Increasing a long position	117	GBP 14.305
EUR 0.07 A ordinary	Swap	Increasing a long position	98	GBP 14.310
EUR 0.07 A ordinary	Swap	Increasing a long position	209	GBP 14.315
EUR 0.07 A ordinary	Swap	Increasing a long position	418	GBP 14.320
EUR 0.07 A ordinary	Swap	Increasing a long position	97	GBP 14.330
EUR 0.07 A ordinary	Swap	Increasing a long position	196	GBP 14.335
EUR 0.07 A ordinary	Swap	Increasing a long position	214	GBP 14.340
EUR 0.07 A ordinary	Swap	Increasing a long position	113	GBP 14.345
EUR 0.07 A ordinary	Swap	Increasing a long position	213	GBP 14.355
EUR 0.07 A ordinary	Swap	Increasing a long position	97	GBP 14.370
EUR 0.07 A ordinary	Swap	Increasing a long position	97	GBP 14.380
EUR 0.07 A ordinary	Swap	Increasing a long position	205	GBP 14.390
EUR 0.07 A ordinary	Swap	Increasing a long position	147	GBP 14.395
EUR 0.07 A ordinary	Swap	Increasing a long position	280	GBP 14.400
EUR 0.07 A ordinary	Swap	Increasing a long position	124	GBP 14.420
EUR 0.07 A ordinary	Swap	Increasing a long position	196	GBP 14.430
EUR 0.07 A ordinary	Swap	Increasing a long position	96	GBP 14.470
EUR 0.07 A ordinary	Swap	Increasing a long position	96	GBP 14.475
EUR 0.07 A ordinary	Swap	Increasing a long position	96	GBP 14.480
EUR 0.07 A ordinary	Swap	Increasing a long position	96	GBP 14.510
EUR 0.07 A ordinary	Swap	Increasing a long position	96	GBP 14.520
EUR 0.07 A ordinary	Swap	Increasing a long position	192	GBP 14.530
EUR 0.07 A ordinary	Swap	Increasing a long position	96	GBP 14.535
EUR 0.07 A ordinary	Swap	Increasing a long position	59	GBP 14.540
EUR 0.07 A ordinary	Swap	Increasing a long position	37	GBP 14.545
EUR 0.07 A ordinary	Swap	Increasing a long position	42	GBP 14.580
EUR 0.07 A ordinary	Swap	Increasing a long position	57	GBP 14.615
EUR 0.07 A ordinary	Swap	Increasing a long position	162	GBP 14.645
EUR 0.07 A ordinary	Swap	Increasing a long position	97	GBP 14.650
EUR 0.07 A ordinary	Swap	Increasing a long position	432	GBP 14.685
EUR 0.07 A ordinary	Swap	Increasing a long position	435	GBP 14.740
EUR 0.07 A ordinary	Swap	Increasing a long position	344	GBP 14.755
EUR 0.07 A ordinary	Swap	Increasing a long position	138	EUR 19.605
EUR 0.07 A ordinary	Swap	Increasing a long position	987	EUR 19.655
EUR 0.07 A ordinary	Swap	Increasing a long position	95	EUR 19.630
EUR 0.07 A ordinary	Swap	Increasing a long position	2,502	EUR 19.610
EUR 0.07 A ordinary	Swap	Increasing a long position	371	EUR 19.535
EUR 0.07 A ordinary	Swap	Increasing a long position	157	EUR 19.615
EUR 0.07 A ordinary	Swap	Increasing a long position	1,784	EUR 19.515
EUR 0.07 A ordinary	Swap	Increasing a long position	18	EUR 19.510
EUR 0.07 A ordinary	Swap	Increasing a long position	1,828	EUR 19.590
EUR 0.07 A ordinary	Swap	Increasing a long position	2,345	EUR 19.600
EUR 0.07 A ordinary	Swap	Increasing a long position	281	EUR 19.545
EUR 0.07 A ordinary	Swap	Increasing a long position	1,381	EUR 19.530
EUR 0.07 A ordinary	Swap	Increasing a long position	133	EUR 19.505
EUR 0.07 A ordinary	Swap	Increasing a long position	4,258	EUR 19.560
EUR 0.07 A ordinary	Swap	Increasing a long position	483	EUR 19.565
EUR 0.07 A ordinary	Swap	Increasing a long position	205	EUR 19.620
EUR 0.07 A ordinary	Swap	Increasing a long position	3,716	EUR 19.595
EUR 0.07 A ordinary	Swap	Increasing a long position	904	EUR 19.525
EUR 0.07 A ordinary	Swap	Increasing a long position	2,959	EUR 19.490
EUR 0.07 A ordinary	Swap	Increasing a long position	476	EUR 19.500
EUR 0.07 A ordinary	Swap	Increasing a long position	181	EUR 19.485
EUR 0.07 A ordinary	Swap	Increasing a long position	1,094	EUR 19.520
EUR 0.07 A ordinary	Swap	Increasing a long position	2,298	EUR 19.480
EUR 0.07 A ordinary	Swap	Increasing a long position	2,151	EUR 19.470
EUR 0.07 A ordinary	Swap	Increasing a long position	38	EUR 19.465
EUR 0.07 A ordinary	Swap	Increasing a long position	4,096	EUR 19.450
EUR 0.07 A ordinary	Swap	Increasing a long position	313	EUR 19.445
EUR 0.07 A ordinary	Swap	Increasing a long position	10,113	EUR 19.415
EUR 0.07 A ordinary	Swap	Increasing a long position	269	EUR 19.430
EUR 0.07 A ordinary	Swap	Increasing a long position	2,528	EUR 19.435
EUR 0.07 A ordinary	Swap	Increasing a long position	2,147	EUR 19.425
EUR 0.07 A ordinary	Swap	Increasing a long position	204	EUR 19.455
EUR 0.07 A ordinary	Swap	Increasing a long position	3,143	EUR 19.420
EUR 0.07 A ordinary	Swap	Increasing a long position	3,263	EUR 19.410
EUR 0.07 A ordinary	Swap	Increasing a long position	5,307	EUR 19.400
EUR 0.07 A ordinary	Swap	Increasing a long position	20,301	EUR 19.405
EUR 0.07 A ordinary	Swap	Increasing a long position	8,074	EUR 19.395
EUR 0.07 A ordinary	Swap	Increasing a long position	2,395	EUR 19.390
EUR 0.07 A ordinary	Swap	Increasing a long position	257	EUR 19.385
EUR 0.07 A ordinary	Swap	Increasing a long position	197	EUR 19.375
EUR 0.07 A ordinary	Swap	Increasing a long position	3,488	EUR 19.365
EUR 0.07 A ordinary	Swap	Increasing a long position	4,313	EUR 19.370
EUR 0.07 A ordinary	Swap	Increasing a long position	7,162	EUR 19.355
EUR 0.07 A ordinary	Swap	Increasing a long position	4,056	EUR 19.350
EUR 0.07 A ordinary	Swap	Increasing a long position	7,174	EUR 19.315
EUR 0.07 A ordinary	Swap	Increasing a long position	2,656	EUR 19.305
EUR 0.07 A ordinary	Swap	Increasing a long position	3,382	EUR 19.310
EUR 0.07 A ordinary	Swap	Increasing a long position	11,986	EUR 19.290
EUR 0.07 A ordinary	Swap	Increasing a long position	6,526	EUR 19.275
EUR 0.07 A ordinary	Swap	Increasing a long position	546	EUR 19.285
EUR 0.07 A ordinary	Swap	Increasing a long position	4,144	EUR 19.345
EUR 0.07 A ordinary	Swap	Increasing a long position	4,295	EUR 19.340
EUR 0.07 A ordinary	Swap	Increasing a long position	494	EUR 19.335
EUR 0.07 A ordinary	Swap	Increasing a long position	3,839	EUR 19.330
EUR 0.07 A ordinary	Swap	Increasing a long position	7,037	EUR 19.280
EUR 0.07 A ordinary	Swap	Increasing a long position	7,126	EUR 19.265
EUR 0.07 A ordinary	Swap	Increasing a long position	10,369	EUR 19.300
EUR 0.07 A ordinary	Swap	Increasing a long position	9,054	EUR 19.320
EUR 0.07 A ordinary	Swap	Increasing a long position	3,782	EUR 19.325
EUR 0.07 A ordinary	Swap	Increasing a long position	2,147	EUR 19.295
EUR 0.07 A ordinary	Swap	Increasing a long position	2,814	EUR 19.270
EUR 0.07 A ordinary	Swap	Increasing a long position	7,493	EUR 19.260
EUR 0.07 A ordinary	Swap	Increasing a long position	7,479	EUR 19.235
EUR 0.07 A ordinary	Swap	Increasing a long position	4,342	EUR 19.240
EUR 0.07 A ordinary	Swap	Increasing a long position	7,465	EUR 19.220
EUR 0.07 A ordinary	Swap	Increasing a long position	3,550	EUR 19.205
EUR 0.07 A ordinary	Swap	Increasing a long position	10,424	EUR 19.200
EUR 0.07 A ordinary	Swap	Increasing a long position	6,257	EUR 19.190
EUR 0.07 A ordinary	Swap	Increasing a long position	5,907	EUR 19.185
EUR 0.07 A ordinary	Swap	Increasing a long position	8,972	EUR 19.180
EUR 0.07 A ordinary	Swap	Increasing a long position	14,076	EUR 19.170
EUR 0.07 A ordinary	Swap	Increasing a long position	6,775	EUR 19.165
EUR 0.07 A ordinary	Swap	Increasing a long position	3,256	EUR 19.175
EUR 0.07 A ordinary	Swap	Increasing a long position	12,829	EUR 19.150
EUR 0.07 A ordinary	Swap	Increasing a long position	4,110	EUR 19.155
EUR 0.07 A ordinary	Swap	Increasing a long position	11,495	EUR 19.145
EUR 0.07 A ordinary	Swap	Increasing a long position	15,091	EUR 19.130
EUR 0.07 A ordinary	Swap	Increasing a long position	5,958	EUR 19.125
EUR 0.07 A ordinary	Swap	Increasing a long position	7,398	EUR 19.115
EUR 0.07 A ordinary	Swap	Increasing a long position	1,298	EUR 19.140
EUR 0.07 A ordinary	Swap	Increasing a long position	9,462	EUR 19.160
EUR 0.07 A ordinary	Swap	Increasing a long position	7,301	EUR 19.110
EUR 0.07 A ordinary	Swap	Increasing a long position	7,824	EUR 19.135
EUR 0.07 A ordinary	Swap	Increasing a long position	6,234	EUR 19.100
EUR 0.07 A ordinary	Swap	Increasing a long position	5,688	EUR 19.105
EUR 0.07 A ordinary	Swap	Increasing a long position	117	EUR 19.090
EUR 0.07 A ordinary	Swap	Increasing a long position	4,260	EUR 19.080
EUR 0.07 A ordinary	Swap	Increasing a long position	573	EUR 19.085
EUR 0.07 A ordinary	Swap	Increasing a long position	7,177	EUR 19.065
EUR 0.07 A ordinary	Swap	Increasing a long position	614	EUR 19.070
EUR 0.07 A ordinary	Swap	Increasing a long position	426	EUR 19.095
EUR 0.07 A ordinary	Swap	Increasing a long position	10,431	EUR 19.210
EUR 0.07 A ordinary	Swap	Increasing a long position	3,503	EUR 19.195
EUR 0.07 A ordinary	Swap	Increasing a long position	473	EUR 19.250
EUR 0.07 A ordinary	Swap	Increasing a long position	5,695	EUR 19.245
EUR 0.07 A ordinary	Swap	Increasing a long position	156	EUR 19.360
EUR 0.07 A ordinary	Swap	Increasing a long position	240	EUR 19.255
EUR 0.07 A ordinary	Swap	Increasing a long position	457	EUR 19.230
EUR 0.07 A ordinary	Swap	Increasing a long position	4,336	EUR 19.225
EUR 0.07 A ordinary	Swap	Increasing a long position	4,680	EUR 19.215
EUR 0.07 A ordinary	Swap	Increasing a long position	4,648	EUR 19.120
EUR 0.07 A ordinary	Swap	Increasing a long position	4,185	EUR 19.075
EUR 0.07 A ordinary	Swap	Increasing a long position	1,886	EUR 19.045
EUR 0.07 A ordinary	Swap	Increasing a long position	8,372	EUR 19.040
EUR 0.07 A ordinary	Swap	Increasing a long position	3,879	EUR 19.025
EUR 0.07 A ordinary	Swap	Increasing a long position	301	EUR 19.020
EUR 0.07 A ordinary	Swap	Increasing a long position	300	EUR 19.015
EUR 0.07 A ordinary	Swap	Increasing a long position	5,215	EUR 19.010
EUR 0.07 A ordinary	Swap	Increasing a long position	1,905	EUR 18.985
EUR 0.07 A ordinary	Swap	Increasing a long position	5,546	EUR 18.995
EUR 0.07 A ordinary	Swap	Increasing a long position	367	EUR 19.035
EUR 0.07 A ordinary	Swap	Increasing a long position	339	EUR 19.030
EUR 0.07 A ordinary	Swap	Increasing a long position	3,768	EUR 19.005
EUR 0.07 A ordinary	Swap	Increasing a long position	5,039	EUR 18.990
EUR 0.07 A ordinary	Swap	Increasing a long position	2,600	EUR 18.980
EUR 0.07 A ordinary	Swap	Increasing a long position	4,590	EUR 18.970
EUR 0.07 A ordinary	Swap	Increasing a long position	3,621	EUR 18.965
EUR 0.07 A ordinary	Swap	Increasing a long position	995	EUR 18.960
EUR 0.07 A ordinary	Swap	Increasing a long position	767	EUR 18.955
EUR 0.07 A ordinary	Swap	Increasing a long position	8,503	EUR 18.975
EUR 0.07 A ordinary	Swap	Increasing a long position	2,583	EUR 19.000
EUR 0.07 A ordinary	Swap	Increasing a long position	259	EUR 18.950
EUR 0.07 A ordinary	Swap	Increasing a long position	483	EUR 18.945
EUR 0.07 A ordinary	Swap	Increasing a long position	749	EUR 18.925
EUR 0.07 A ordinary	Swap	Increasing a long position	111	EUR 18.920
EUR 0.07 A ordinary	Swap	Increasing a long position	89	EUR 18.935
EUR 0.07 A ordinary	Swap	Increasing a long position	1,046	EUR 18.845
EUR 0.07 A ordinary	Swap	Increasing a long position	545	EUR 18.855
EUR 0.07 A ordinary	Swap	Increasing a long position	3,830	EUR 18.860
EUR 0.07 A ordinary	Swap	Increasing a long position	731	EUR 18.890
EUR 0.07 A ordinary	Swap	Increasing a long position	824	EUR 18.820
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 19.545
EUR 0.07 A ordinary	Swap	Reducing a long position	200	EUR 19.315
EUR 0.07 A ordinary	Swap	Reducing a long position	1,424	EUR 19.310
EUR 0.07 A ordinary	Swap	Reducing a long position	397	EUR 19.290
EUR 0.07 A ordinary	Swap	Reducing a long position	1,200	EUR 19.330
EUR 0.07 A ordinary	Swap	Reducing a long position	634	EUR 19.300
EUR 0.07 A ordinary	Swap	Reducing a long position	204	EUR 19.295
EUR 0.07 A ordinary	Swap	Reducing a long position	604	EUR 19.235
EUR 0.07 A ordinary	Swap	Reducing a long position	254	EUR 19.240
EUR 0.07 A ordinary	Swap	Reducing a long position	138	EUR 19.190
EUR 0.07 A ordinary	Swap	Reducing a long position	200	EUR 19.185
EUR 0.07 A ordinary	Swap	Reducing a long position	1,324	EUR 19.170
EUR 0.07 A ordinary	Swap	Reducing a long position	718	EUR 19.145
EUR 0.07 A ordinary	Swap	Reducing a long position	816	EUR 19.115
EUR 0.07 A ordinary	Swap	Reducing a long position	1,658	EUR 19.140
EUR 0.07 A ordinary	Swap	Reducing a long position	200	EUR 19.135
EUR 0.07 A ordinary	Swap	Reducing a long position	1,727	EUR 19.100
EUR 0.07 A ordinary	Swap	Reducing a long position	1,147	EUR 19.105
EUR 0.07 A ordinary	Swap	Reducing a long position	630	EUR 19.090
EUR 0.07 A ordinary	Swap	Reducing a long position	719	EUR 19.080
EUR 0.07 A ordinary	Swap	Reducing a long position	4,221	EUR 19.085
EUR 0.07 A ordinary	Swap	Reducing a long position	1,450	EUR 19.060
EUR 0.07 A ordinary	Swap	Reducing a long position	364	EUR 19.065
EUR 0.07 A ordinary	Swap	Reducing a long position	300	EUR 19.070
EUR 0.07 A ordinary	Swap	Reducing a long position	400	EUR 19.210
EUR 0.07 A ordinary	Swap	Reducing a long position	185	EUR 19.195
EUR 0.07 A ordinary	Swap	Reducing a long position	927	EUR 19.245
EUR 0.07 A ordinary	Swap	Reducing a long position	1,060	EUR 19.255
EUR 0.07 A ordinary	Swap	Reducing a long position	204	EUR 19.225
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 19.040
EUR 0.07 A ordinary	Swap	Reducing a long position	310	EUR 19.025
EUR 0.07 A ordinary	Swap	Reducing a long position	390	EUR 19.020
EUR 0.07 A ordinary	Swap	Reducing a long position	417	EUR 19.015
EUR 0.07 A ordinary	Swap	Reducing a long position	958	EUR 19.010
EUR 0.07 A ordinary	Swap	Reducing a long position	2,165	EUR 18.985
EUR 0.07 A ordinary	Swap	Reducing a long position	939	EUR 18.995
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 19.035
EUR 0.07 A ordinary	Swap	Reducing a long position	201	EUR 19.030
EUR 0.07 A ordinary	Swap	Reducing a long position	468	EUR 19.005
EUR 0.07 A ordinary	Swap	Reducing a long position	5,175	EUR 18.990
EUR 0.07 A ordinary	Swap	Reducing a long position	4,157	EUR 18.980
EUR 0.07 A ordinary	Swap	Reducing a long position	1,166	EUR 18.970
EUR 0.07 A ordinary	Swap	Reducing a long position	3,254	EUR 18.965
EUR 0.07 A ordinary	Swap	Reducing a long position	2,743	EUR 18.960
EUR 0.07 A ordinary	Swap	Reducing a long position	295	EUR 18.955
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 18.975
EUR 0.07 A ordinary	Swap	Reducing a long position	3,154	EUR 19.000
EUR 0.07 A ordinary	Swap	Reducing a long position	294	EUR 18.950
EUR 0.07 A ordinary	Swap	Reducing a long position	3,602	EUR 18.945
EUR 0.07 A ordinary	Swap	Reducing a long position	4,810	EUR 18.925
EUR 0.07 A ordinary	Swap	Reducing a long position	2,395	EUR 18.920
EUR 0.07 A ordinary	Swap	Reducing a long position	618	EUR 18.935
EUR 0.07 A ordinary	Swap	Reducing a long position	577	EUR 18.900
EUR 0.07 A ordinary	Swap	Reducing a long position	408	EUR 18.905
EUR 0.07 A ordinary	Swap	Reducing a long position	1,177	EUR 18.895
EUR 0.07 A ordinary	Swap	Reducing a long position	181	EUR 18.855
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 18.825
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 18.810
EUR 0.07 A ordinary	Swap	Reducing a long position	3,619	EUR 18.805
EUR 0.07 A ordinary	Swap	Reducing a long position	213	EUR 18.915
EUR 0.07 A ordinary	Swap	Reducing a long position	405	EUR 18.910
EUR 0.07 A ordinary	Swap	Reducing a long position	4,035	EUR 18.930
EUR 0.07 A ordinary	Swap	Reducing a long position	280	EUR 18.940
EUR 0.07 A ordinary	Swap	Reducing a long position	439	EUR 18.880
EUR 0.07 A ordinary	Swap	Reducing a long position	23	EUR 18.875
EUR 0.07 A ordinary	Swap	Reducing a long position	461	EUR 18.885
EUR 0.07 A ordinary	Swap	Reducing a long position	23	EUR 19.055
EUR 0.07 A ordinary	Swap	Reducing a long position	518	EUR 19.050
EUR 0.07 B ordinary	Swap	Increasing a long position	275	GBP 14.200
EUR 0.07 B ordinary	Swap	Increasing a long position	74	GBP 14.210
EUR 0.07 B ordinary	Swap	Increasing a long position	348	GBP 14.220
EUR 0.07 B ordinary	Swap	Increasing a long position	1,600	GBP 14.225
EUR 0.07 B ordinary	Swap	Increasing a long position	582	GBP 14.235
EUR 0.07 B ordinary	Swap	Increasing a long position	284	GBP 14.240
EUR 0.07 B ordinary	Swap	Increasing a long position	5,757	GBP 14.245
EUR 0.07 B ordinary	Swap	Increasing a long position	2,011	GBP 14.250
EUR 0.07 B ordinary	Swap	Increasing a long position	5,904	GBP 14.255
EUR 0.07 B ordinary	Swap	Increasing a long position	15,472	GBP 14.260
EUR 0.07 B ordinary	Swap	Increasing a long position	3,109	GBP 14.265
EUR 0.07 B ordinary	Swap	Increasing a long position	4,974	GBP 14.270
EUR 0.07 B ordinary	Swap	Increasing a long position	3,408	GBP 14.275
EUR 0.07 B ordinary	Swap	Increasing a long position	7,901	GBP 14.280
EUR 0.07 B ordinary	Swap	Increasing a long position	3,767	GBP 14.285
EUR 0.07 B ordinary	Swap	Increasing a long position	4,561	GBP 14.290
EUR 0.07 B ordinary	Swap	Increasing a long position	6,597	GBP 14.295
EUR 0.07 B ordinary	Swap	Increasing a long position	11,860	GBP 14.300
EUR 0.07 B ordinary	Swap	Increasing a long position	10,634	GBP 14.305
EUR 0.07 B ordinary	Swap	Increasing a long position	4,262	GBP 14.310
EUR 0.07 B ordinary	Swap	Increasing a long position	5,766	GBP 14.315
EUR 0.07 B ordinary	Swap	Increasing a long position	8,385	GBP 14.320
EUR 0.07 B ordinary	Swap	Increasing a long position	172	GBP 14.325
EUR 0.07 B ordinary	Swap	Increasing a long position	396	GBP 14.330
EUR 0.07 B ordinary	Swap	Increasing a long position	1,496	GBP 14.335
EUR 0.07 B ordinary	Swap	Increasing a long position	664	GBP 14.340
EUR 0.07 B ordinary	Swap	Increasing a long position	2,486	GBP 14.345
EUR 0.07 B ordinary	Swap	Increasing a long position	11,606	GBP 14.350
EUR 0.07 B ordinary	Swap	Increasing a long position	720	GBP 14.355
EUR 0.07 B ordinary	Swap	Increasing a long position	5,872	GBP 14.360
EUR 0.07 B ordinary	Swap	Increasing a long position	7,068	GBP 14.365
EUR 0.07 B ordinary	Swap	Increasing a long position	21,554	GBP 14.370
EUR 0.07 B ordinary	Swap	Increasing a long position	11,431	GBP 14.375
EUR 0.07 B ordinary	Swap	Increasing a long position	10,717	GBP 14.380
EUR 0.07 B ordinary	Swap	Increasing a long position	18,493	GBP 14.385
EUR 0.07 B ordinary	Swap	Increasing a long position	15,554	GBP 14.390
EUR 0.07 B ordinary	Swap	Increasing a long position	20,152	GBP 14.395
EUR 0.07 B ordinary	Swap	Increasing a long position	13,187	GBP 14.400
EUR 0.07 B ordinary	Swap	Increasing a long position	16,325	GBP 14.405
EUR 0.07 B ordinary	Swap	Increasing a long position	10,018	GBP 14.410
EUR 0.07 B ordinary	Swap	Increasing a long position	12,240	GBP 14.415
EUR 0.07 B ordinary	Swap	Increasing a long position	14,100	GBP 14.420
EUR 0.07 B ordinary	Swap	Increasing a long position	2,862	GBP 14.425
EUR 0.07 B ordinary	Swap	Increasing a long position	1,080	GBP 14.430
EUR 0.07 B ordinary	Swap	Increasing a long position	4,042	GBP 14.435
EUR 0.07 B ordinary	Swap	Increasing a long position	3,262	GBP 14.440
EUR 0.07 B ordinary	Swap	Increasing a long position	2,288	GBP 14.445
EUR 0.07 B ordinary	Swap	Increasing a long position	3,253	GBP 14.450
EUR 0.07 B ordinary	Swap	Increasing a long position	7,841	GBP 14.455
EUR 0.07 B ordinary	Swap	Increasing a long position	2,608	GBP 14.460
EUR 0.07 B ordinary	Swap	Increasing a long position	4,149	GBP 14.465
EUR 0.07 B ordinary	Swap	Increasing a long position	12,022	GBP 14.470
EUR 0.07 B ordinary	Swap	Increasing a long position	14,817	GBP 14.475
EUR 0.07 B ordinary	Swap	Increasing a long position	9,681	GBP 14.480
EUR 0.07 B ordinary	Swap	Increasing a long position	18,225	GBP 14.485
EUR 0.07 B ordinary	Swap	Increasing a long position	11,726	GBP 14.490
EUR 0.07 B ordinary	Swap	Increasing a long position	6,044	GBP 14.495
EUR 0.07 B ordinary	Swap	Increasing a long position	16,661	GBP 14.500
EUR 0.07 B ordinary	Swap	Increasing a long position	8,396	GBP 14.505
EUR 0.07 B ordinary	Swap	Increasing a long position	11,191	GBP 14.510
EUR 0.07 B ordinary	Swap	Increasing a long position	8,926	GBP 14.515
EUR 0.07 B ordinary	Swap	Increasing a long position	9,175	GBP 14.520
EUR 0.07 B ordinary	Swap	Increasing a long position	12,559	GBP 14.525
EUR 0.07 B ordinary	Swap	Increasing a long position	3,929	GBP 14.530
EUR 0.07 B ordinary	Swap	Increasing a long position	5,238	GBP 14.535
EUR 0.07 B ordinary	Swap	Increasing a long position	23,749	GBP 14.540
EUR 0.07 B ordinary	Swap	Increasing a long position	4,196	GBP 14.545
EUR 0.07 B ordinary	Swap	Increasing a long position	3,141	GBP 14.550
EUR 0.07 B ordinary	Swap	Increasing a long position	6,350	GBP 14.555
EUR 0.07 B ordinary	Swap	Increasing a long position	7,282	GBP 14.560
EUR 0.07 B ordinary	Swap	Increasing a long position	6,826	GBP 14.565
EUR 0.07 B ordinary	Swap	Increasing a long position	1,916	GBP 14.570
EUR 0.07 B ordinary	Swap	Increasing a long position	3,083	GBP 14.575
EUR 0.07 B ordinary	Swap	Increasing a long position	10,897	GBP 14.580
EUR 0.07 B ordinary	Swap	Increasing a long position	1,591	GBP 14.585
EUR 0.07 B ordinary	Swap	Increasing a long position	1,983	GBP 14.590
EUR 0.07 B ordinary	Swap	Increasing a long position	5,917	GBP 14.595
EUR 0.07 B ordinary	Swap	Increasing a long position	693	GBP 14.600
EUR 0.07 B ordinary	Swap	Increasing a long position	1,497	GBP 14.605
EUR 0.07 B ordinary	Swap	Increasing a long position	2,409	GBP 14.610
EUR 0.07 B ordinary	Swap	Increasing a long position	2,399	GBP 14.615
EUR 0.07 B ordinary	Swap	Increasing a long position	279	GBP 14.620
EUR 0.07 B ordinary	Swap	Increasing a long position	3,284	GBP 14.625
EUR 0.07 B ordinary	Swap	Increasing a long position	3,318	GBP 14.630
EUR 0.07 B ordinary	Swap	Increasing a long position	1,616	GBP 14.635
EUR 0.07 B ordinary	Swap	Increasing a long position	3,811	GBP 14.640
EUR 0.07 B ordinary	Swap	Increasing a long position	1,134	GBP 14.645
EUR 0.07 B ordinary	Swap	Increasing a long position	7,044	GBP 14.650
EUR 0.07 B ordinary	Swap	Increasing a long position	1,465	GBP 14.660
EUR 0.07 B ordinary	Swap	Increasing a long position	3,524	GBP 14.665
EUR 0.07 B ordinary	Swap	Increasing a long position	1,357	GBP 14.670
EUR 0.07 B ordinary	Swap	Increasing a long position	154	GBP 14.675
EUR 0.07 B ordinary	Swap	Increasing a long position	359	GBP 14.680
EUR 0.07 B ordinary	Swap	Increasing a long position	513	GBP 14.685
EUR 0.07 B ordinary	Swap	Increasing a long position	1,146	GBP 14.690
EUR 0.07 B ordinary	Swap	Increasing a long position	1,000	GBP 14.700
EUR 0.07 B ordinary	Swap	Increasing a long position	2,066	GBP 14.705
EUR 0.07 B ordinary	Swap	Increasing a long position	2,405	GBP 14.710
EUR 0.07 B ordinary	Swap	Increasing a long position	659	GBP 14.715
EUR 0.07 B ordinary	Swap	Increasing a long position	254	GBP 14.720
EUR 0.07 B ordinary	Swap	Increasing a long position	1,952	GBP 14.725
EUR 0.07 B ordinary	Swap	Increasing a long position	744	GBP 14.730
EUR 0.07 B ordinary	Swap	Increasing a long position	834	GBP 14.735
EUR 0.07 B ordinary	Swap	Increasing a long position	872	GBP 14.740
EUR 0.07 B ordinary	Swap	Increasing a long position	1,159	GBP 14.745
EUR 0.07 B ordinary	Swap	Increasing a long position	4,578	GBP 14.750
EUR 0.07 B ordinary	Swap	Increasing a long position	1,065	GBP 14.755
EUR 0.07 B ordinary	Swap	Reducing a long position	700	GBP 14.150
EUR 0.07 B ordinary	Swap	Reducing a long position	265	GBP 14.155
EUR 0.07 B ordinary	Swap	Reducing a long position	102	GBP 14.180
EUR 0.07 B ordinary	Swap	Reducing a long position	257	GBP 14.195
EUR 0.07 B ordinary	Swap	Reducing a long position	519	GBP 14.200
EUR 0.07 B ordinary	Swap	Reducing a long position	247	GBP 14.215
EUR 0.07 B ordinary	Swap	Reducing a long position	116	GBP 14.220
EUR 0.07 B ordinary	Swap	Reducing a long position	630	GBP 14.225
EUR 0.07 B ordinary	Swap	Reducing a long position	499	GBP 14.230
EUR 0.07 B ordinary	Swap	Reducing a long position	670	GBP 14.235
EUR 0.07 B ordinary	Swap	Reducing a long position	1,115	GBP 14.240
EUR 0.07 B ordinary	Swap	Reducing a long position	744	GBP 14.245
EUR 0.07 B ordinary	Swap	Reducing a long position	2,970	GBP 14.250
EUR 0.07 B ordinary	Swap	Reducing a long position	1,521	GBP 14.255
EUR 0.07 B ordinary	Swap	Reducing a long position	1,131	GBP 14.260
EUR 0.07 B ordinary	Swap	Reducing a long position	1,860	GBP 14.265
EUR 0.07 B ordinary	Swap	Reducing a long position	210	GBP 14.270
EUR 0.07 B ordinary	Swap	Reducing a long position	508	GBP 14.275
EUR 0.07 B ordinary	Swap	Reducing a long position	820	GBP 14.280
EUR 0.07 B ordinary	Swap	Reducing a long position	617	GBP 14.285
EUR 0.07 B ordinary	Swap	Reducing a long position	1,167	GBP 14.290
EUR 0.07 B ordinary	Swap	Reducing a long position	47	GBP 14.295
EUR 0.07 B ordinary	Swap	Reducing a long position	1,245	GBP 14.300
EUR 0.07 B ordinary	Swap	Reducing a long position	1,969	GBP 14.310
EUR 0.07 B ordinary	Swap	Reducing a long position	1,958	GBP 14.315
EUR 0.07 B ordinary	Swap	Reducing a long position	1,452	GBP 14.325
EUR 0.07 B ordinary	Swap	Reducing a long position	166	GBP 14.340
EUR 0.07 B ordinary	Swap	Reducing a long position	1,498	GBP 14.365
EUR 0.07 B ordinary	Swap	Reducing a long position	862	GBP 14.370
EUR 0.07 B ordinary	Swap	Reducing a long position	2,033	GBP 14.375
EUR 0.07 B ordinary	Swap	Reducing a long position	790	GBP 14.380
EUR 0.07 B ordinary	Swap	Reducing a long position	1,278	GBP 14.385
EUR 0.07 B ordinary	Swap	Reducing a long position	544	GBP 14.390
EUR 0.07 B ordinary	Swap	Reducing a long position	659	GBP 14.395
EUR 0.07 B ordinary	Swap	Reducing a long position	1,119	GBP 14.400
EUR 0.07 B ordinary	Swap	Reducing a long position	394	GBP 14.405
EUR 0.07 B ordinary	Swap	Reducing a long position	1,222	GBP 14.415
EUR 0.07 B ordinary	Swap	Reducing a long position	158	GBP 14.425
EUR 0.07 B ordinary	Swap	Reducing a long position	500	GBP 14.470
EUR 0.07 B ordinary	Swap	Reducing a long position	657	GBP 14.480
EUR 0.07 B ordinary	Swap	Reducing a long position	361	GBP 14.485
EUR 0.07 B ordinary	Swap	Reducing a long position	1,700	GBP 14.495
EUR 0.07 B ordinary	Swap	Reducing a long position	943	GBP 14.510
EUR 0.07 B ordinary	Swap	Reducing a long position	50	GBP 14.515
EUR 0.07 B ordinary	Swap	Reducing a long position	1,296	GBP 14.520
EUR 0.07 B ordinary	Swap	Reducing a long position	500	GBP 14.525
EUR 0.07 B ordinary	Swap	Reducing a long position	1,783	GBP 14.530
EUR 0.07 B ordinary	Swap	Reducing a long position	1,360	GBP 14.540
EUR 0.07 B ordinary	Swap	Reducing a long position	55	GBP 14.545
EUR 0.07 B ordinary	Swap	Reducing a long position	2,313	GBP 14.550
EUR 0.07 B ordinary	Swap	Reducing a long position	638	GBP 14.560
EUR 0.07 B ordinary	Swap	Reducing a long position	1,391	GBP 14.570
EUR 0.07 B ordinary	Swap	Reducing a long position	755	GBP 14.575
EUR 0.07 B ordinary	Swap	Reducing a long position	836	GBP 14.610
EUR 0.07 B ordinary	Swap	Reducing a long position	41	GBP 14.645
EUR 0.07 B ordinary	Swap	Reducing a long position	286	GBP 14.670
EUR 0.07 B ordinary	Swap	Reducing a long position	500	GBP 14.710
EUR 0.07 B ordinary	Swap	Reducing a long position	300	GBP 14.730
EUR 0.07 B ordinary	Swap	Reducing a long position	2,000	GBP 14.745
EUR 0.07 B ordinary	Swap	Reducing a long position	372	GBP 14.765
EUR 0.07 B ordinary	Swap	Reducing a long position	208	GBP 14.790
EUR 0.07 B ordinary	Swap	Reducing a long position	434	GBP 14.895

(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 3, 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

RETUGUAUPUPQGCW

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

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