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Form 8.3 - Royal Dutch Shell Plc

29 Jan 2016 14:33

RNS Number : 4973N

D E Shaw & Co LP

29 January 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:	January 28, 2016
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?	Yes: BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	EUR 0.07 A ordinary and A ADSs
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	584,687	0.01	1,753,538	0.04
(2) Derivatives (other than options):	6,652,653	0.17	17,400,398	0.44
(3) Options and agreements to purchase/sell:	6,400	0.00	125,400	0.00
TOTAL:	7,243,740	0.18	19,028,536	0.48

Class of relevant security:	EUR 0.07 B ordinary and B ADSs
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	10,200	0.00	66	0.00
(2) Derivatives (other than options):	4,378,148	0.18	1,628,996	0.07
(3) Options and agreements to purchase/sell:	500,000	0.01	1,050,000	0.04
TOTAL:	4,888,348	0.20	2,679,062	0.11

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other executive options)

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

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

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

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A ADSs	Purchase	100	USD 42.850
A ADSs	Purchase	200	USD 42.880
A ADSs	Purchase	200	USD 42.920
A ADSs	Purchase	400	USD 42.970
A ADSs	Purchase	800	USD 42.980
A ADSs	Purchase	100	USD 42.990
A ADSs	Purchase	800	USD 43.020
A ADSs	Purchase	100	USD 43.040
A ADSs	Purchase	100	USD 43.070
A ADSs	Purchase	100	USD 43.100
A ADSs	Purchase	100	USD 43.140
A ADSs	Purchase	100	USD 43.160
A ADSs	Purchase	100	USD 43.170
A ADSs	Purchase	100	USD 43.180
A ADSs	Purchase	200	USD 43.190
A ADSs	Purchase	200	USD 43.210
A ADSs	Purchase	300	USD 43.230
A ADSs	Purchase	208	USD 43.240
A ADSs	Purchase	100	USD 43.245
A ADSs	Purchase	600	USD 43.270
A ADSs	Purchase	100	USD 43.290
A ADSs	Purchase	700	USD 43.300
A ADSs	Purchase	4,175	USD 43.330
A ADSs	Purchase	100	USD 43.340
A ADSs	Purchase	1,300	USD 43.350
A ADSs	Purchase	500	USD 43.360
A ADSs	Purchase	100	USD 43.365
A ADSs	Purchase	6,967	USD 43.370
A ADSs	Purchase	100	USD 43.380
A ADSs	Purchase	100	USD 43.400
A ADSs	Purchase	900	USD 43.410
A ADSs	Purchase	700	USD 43.460
A ADSs	Purchase	300	USD 43.470
A ADSs	Purchase	400	USD 43.480
A ADSs	Purchase	100	USD 43.490
A ADSs	Purchase	200	USD 43.500
A ADSs	Purchase	400	USD 43.650
A ADSs	Purchase	292	USD 43.700
A ADSs	Purchase	100	USD 43.730
A ADSs	Purchase	100	USD 43.740
A ADSs	Purchase	200	USD 43.780
A ADSs	Sale	300	USD 42.860
A ADSs	Sale	800	USD 42.900
A ADSs	Sale	300	USD 42.910
A ADSs	Sale	100	USD 42.920
A ADSs	Sale	100	USD 42.930
A ADSs	Sale	400	USD 42.950
A ADSs	Sale	300	USD 42.970
A ADSs	Sale	100	USD 42.980
A ADSs	Sale	1,500	USD 42.990
A ADSs	Sale	930	USD 43.030
A ADSs	Sale	700	USD 43.040
A ADSs	Sale	500	USD 43.050
A ADSs	Sale	1,200	USD 43.060
A ADSs	Sale	500	USD 43.070
A ADSs	Sale	300	USD 43.075
A ADSs	Sale	1,200	USD 43.080
A ADSs	Sale	1,000	USD 43.090
A ADSs	Sale	4,100	USD 43.120
A ADSs	Sale	900	USD 43.130
A ADSs	Sale	800	USD 43.140
A ADSs	Sale	400	USD 43.150
A ADSs	Sale	900	USD 43.170
A ADSs	Sale	1,600	USD 43.180
A ADSs	Sale	1,200	USD 43.190
A ADSs	Sale	1,000	USD 43.210
A ADSs	Sale	300	USD 43.220
A ADSs	Sale	700	USD 43.230
A ADSs	Sale	7,100	USD 43.240
A ADSs	Sale	2,277	USD 43.250
A ADSs	Sale	1,600	USD 43.260
A ADSs	Sale	700	USD 43.270
A ADSs	Sale	1,200	USD 43.280
A ADSs	Sale	800	USD 43.290
A ADSs	Sale	3,190	USD 43.300
A ADSs	Sale	1,800	USD 43.310
A ADSs	Sale	1,410	USD 43.320
A ADSs	Sale	200	USD 43.330
A ADSs	Sale	2,200	USD 43.340
A ADSs	Sale	6,000	USD 43.350
A ADSs	Sale	100	USD 43.355
A ADSs	Sale	1,100	USD 43.360
A ADSs	Sale	900	USD 43.370
A ADSs	Sale	600	USD 43.380
A ADSs	Sale	1,000	USD 43.390
A ADSs	Sale	1,300	USD 43.400
A ADSs	Sale	1,900	USD 43.410
A ADSs	Sale	2,600	USD 43.420
A ADSs	Sale	600	USD 43.425
A ADSs	Sale	800	USD 43.430
A ADSs	Sale	2,300	USD 43.440
A ADSs	Sale	1,300	USD 43.450
A ADSs	Sale	900	USD 43.460
A ADSs	Sale	400	USD 43.470
A ADSs	Sale	100	USD 43.480
A ADSs	Sale	1,200	USD 43.490
A ADSs	Sale	511	USD 43.500
A ADSs	Sale	200	USD 43.510
A ADSs	Sale	400	USD 43.530
A ADSs	Sale	100	USD 43.540
A ADSs	Sale	100	USD 43.570
A ADSs	Sale	100	USD 43.580
A ADSs	Sale	200	USD 43.590
A ADSs	Sale	100	USD 43.600
A ADSs	Sale	200	USD 43.620
A ADSs	Sale	1,200	USD 43.630
A ADSs	Sale	500	USD 43.640
A ADSs	Sale	1,000	USD 43.650
A ADSs	Sale	1,080	USD 43.660
A ADSs	Sale	100	USD 43.670
A ADSs	Sale	100	USD 43.680
A ADSs	Sale	600	USD 43.690
A ADSs	Sale	100	USD 43.700
A ADSs	Sale	200	USD 43.720
A ADSs	Sale	100	USD 43.740
A ADSs	Sale	300	USD 43.750
A ADSs	Sale	200	USD 43.760
A ADSs	Sale	300	USD 43.780
A ADSs	Sale	100	USD 43.790
A ADSs	Sale	200	USD 43.800
A ADSs	Sale	400	USD 43.820
A ADSs	Sale	100	USD 43.850
A ADSs	Sale	700	USD 43.860
A ADSs	Sale	200	USD 43.870
A ADSs	Sale	600	USD 43.880
B ADSs	Purchase	800	USD 43.040
B ADSs	Purchase	200	USD 43.070
B ADSs	Purchase	100	USD 43.090
B ADSs	Purchase	400	USD 43.130
B ADSs	Purchase	100	USD 43.160
B ADSs	Purchase	300	USD 43.180
B ADSs	Purchase	100	USD 43.210
B ADSs	Purchase	1,000	USD 43.240
B ADSs	Purchase	2,300	USD 43.280
B ADSs	Purchase	100	USD 43.290
B ADSs	Purchase	400	USD 43.300
B ADSs	Purchase	1,300	USD 43.310
B ADSs	Purchase	200	USD 43.330
B ADSs	Purchase	500	USD 43.340
B ADSs	Purchase	200	USD 43.350
B ADSs	Purchase	300	USD 43.370
B ADSs	Purchase	500	USD 43.380
B ADSs	Purchase	500	USD 43.390
B ADSs	Purchase	500	USD 43.400
B ADSs	Purchase	100	USD 43.410
B ADSs	Purchase	500	USD 43.420
B ADSs	Purchase	200	USD 43.430
B ADSs	Purchase	100	USD 43.440
B ADSs	Purchase	100	USD 43.450
B ADSs	Purchase	800	USD 43.460
B ADSs	Purchase	1,700	USD 43.480
B ADSs	Purchase	100	USD 43.490
B ADSs	Purchase	500	USD 43.500
B ADSs	Purchase	1,100	USD 43.510
B ADSs	Purchase	700	USD 43.520
B ADSs	Purchase	1,400	USD 43.530
B ADSs	Purchase	500	USD 43.550
B ADSs	Purchase	1,400	USD 43.560
B ADSs	Purchase	100	USD 43.570
B ADSs	Purchase	100	USD 43.580
B ADSs	Purchase	250	USD 43.610
B ADSs	Purchase	600	USD 43.620
B ADSs	Purchase	200	USD 43.630
B ADSs	Purchase	854	USD 43.640
B ADSs	Purchase	700	USD 43.680
B ADSs	Purchase	997	USD 43.780
B ADSs	Purchase	200	USD 43.860
B ADSs	Purchase	348	USD 43.870
B ADSs	Purchase	2,700	USD 43.890
B ADSs	Purchase	100	USD 43.900
B ADSs	Purchase	1,400	USD 43.910
B ADSs	Purchase	2,300	USD 43.930
B ADSs	Purchase	100	USD 43.980
B ADSs	Purchase	500	USD 44.000
B ADSs	Sale	200	USD 43.040
B ADSs	Sale	200	USD 43.130
B ADSs	Sale	200	USD 43.170
B ADSs	Sale	600	USD 43.180
B ADSs	Sale	500	USD 43.190
B ADSs	Sale	100	USD 43.210
B ADSs	Sale	100	USD 43.220
B ADSs	Sale	100	USD 43.230
B ADSs	Sale	1,045	USD 43.270
B ADSs	Sale	900	USD 43.330
B ADSs	Sale	100	USD 43.340
B ADSs	Sale	1,400	USD 43.350
B ADSs	Sale	200	USD 43.370
B ADSs	Sale	700	USD 43.380
B ADSs	Sale	1,200	USD 43.390
B ADSs	Sale	100	USD 43.395
B ADSs	Sale	400	USD 43.400
B ADSs	Sale	300	USD 43.410
B ADSs	Sale	200	USD 43.420
B ADSs	Sale	714	USD 43.430
B ADSs	Sale	1,200	USD 43.440
B ADSs	Sale	400	USD 43.450
B ADSs	Sale	1,200	USD 43.460
B ADSs	Sale	1,100	USD 43.470
B ADSs	Sale	100	USD 43.490
B ADSs	Sale	800	USD 43.500
B ADSs	Sale	1,800	USD 43.510
B ADSs	Sale	900	USD 43.530
B ADSs	Sale	400	USD 43.540
B ADSs	Sale	500	USD 43.550
B ADSs	Sale	1,700	USD 43.560
B ADSs	Sale	1,300	USD 43.570
B ADSs	Sale	900	USD 43.580
B ADSs	Sale	400	USD 43.590
B ADSs	Sale	200	USD 43.600
B ADSs	Sale	300	USD 43.610
B ADSs	Sale	500	USD 43.620
B ADSs	Sale	100	USD 43.625
B ADSs	Sale	260	USD 43.660
B ADSs	Sale	100	USD 43.670
B ADSs	Sale	300	USD 43.690
B ADSs	Sale	400	USD 43.700
B ADSs	Sale	200	USD 43.745
B ADSs	Sale	300	USD 43.750
B ADSs	Sale	900	USD 43.760
B ADSs	Sale	300	USD 43.770
B ADSs	Sale	1,600	USD 43.780
B ADSs	Sale	500	USD 43.785
B ADSs	Sale	100	USD 43.790
B ADSs	Sale	200	USD 43.800
B ADSs	Sale	200	USD 43.810
B ADSs	Sale	500	USD 43.820
B ADSs	Sale	200	USD 43.850
B ADSs	Sale	100	USD 43.890
B ADSs	Sale	400	USD 43.900
B ADSs	Sale	200	USD 43.920
B ADSs	Sale	300	USD 43.930
B ADSs	Sale	100	USD 43.995
B ADSs	Sale	200	USD 44.010
B ADSs	Sale	100	USD 44.020
B ADSs	Sale	100	USD 44.030

(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	Reducing a short position	1,237	GBP 15.040
EUR 0.07 A ordinary	Swap	Increasing a long position	663	GBP 14.775
EUR 0.07 A ordinary	Swap	Increasing a long position	850	GBP 14.835
EUR 0.07 A ordinary	Swap	Increasing a long position	198	GBP 14.940
EUR 0.07 A ordinary	Swap	Increasing a long position	871	GBP 14.950
EUR 0.07 A ordinary	Swap	Increasing a long position	172	GBP 14.935
EUR 0.07 A ordinary	Swap	Increasing a long position	80	GBP 14.960
EUR 0.07 A ordinary	Swap	Increasing a long position	377	GBP 14.905
EUR 0.07 A ordinary	Swap	Increasing a long position	190	GBP 14.900
EUR 0.07 A ordinary	Swap	Increasing a long position	51	GBP 14.885
EUR 0.07 A ordinary	Swap	Increasing a long position	232	GBP 14.880
EUR 0.07 A ordinary	Swap	Increasing a long position	94	GBP 14.955
EUR 0.07 A ordinary	Swap	Increasing a long position	94	GBP 14.920
EUR 0.07 A ordinary	Swap	Increasing a long position	94	GBP 14.895
EUR 0.07 A ordinary	Swap	Increasing a long position	284	GBP 14.870
EUR 0.07 A ordinary	Swap	Increasing a long position	94	GBP 14.965
EUR 0.07 A ordinary	Swap	Increasing a long position	282	GBP 14.890
EUR 0.07 A ordinary	Swap	Increasing a long position	94	GBP 14.980
EUR 0.07 A ordinary	Swap	Increasing a long position	95	GBP 14.795
EUR 0.07 A ordinary	Swap	Increasing a long position	189	GBP 14.845
EUR 0.07 A ordinary	Swap	Increasing a long position	95	GBP 14.810
EUR 0.07 A ordinary	Swap	Increasing a long position	94	GBP 14.930
EUR 0.07 A ordinary	Swap	Increasing a long position	187	GBP 14.915
EUR 0.07 A ordinary	Swap	Increasing a long position	190	GBP 14.855
EUR 0.07 A ordinary	Swap	Increasing a long position	95	GBP 14.750
EUR 0.07 A ordinary	Swap	Increasing a long position	259	GBP 14.715
EUR 0.07 A ordinary	Swap	Increasing a long position	480	GBP 14.695
EUR 0.07 A ordinary	Swap	Increasing a long position	192	GBP 14.675
EUR 0.07 A ordinary	Swap	Increasing a long position	210	GBP 14.685
EUR 0.07 A ordinary	Swap	Increasing a long position	190	GBP 14.770
EUR 0.07 A ordinary	Swap	Increasing a long position	212	GBP 14.740
EUR 0.07 A ordinary	Swap	Increasing a long position	288	GBP 14.725
EUR 0.07 A ordinary	Swap	Increasing a long position	96	GBP 14.700
EUR 0.07 A ordinary	Swap	Increasing a long position	96	GBP 14.690
EUR 0.07 A ordinary	Swap	Increasing a long position	96	GBP 14.680
EUR 0.07 A ordinary	Swap	Increasing a long position	154	GBP 14.670
EUR 0.07 A ordinary	Swap	Increasing a long position	123	GBP 14.720
EUR 0.07 A ordinary	Swap	Increasing a long position	95	GBP 14.765
EUR 0.07 A ordinary	Swap	Increasing a long position	95	GBP 14.805
EUR 0.07 A ordinary	Swap	Increasing a long position	95	GBP 14.815
EUR 0.07 A ordinary	Swap	Increasing a long position	190	GBP 14.790
EUR 0.07 A ordinary	Swap	Increasing a long position	190	GBP 14.800
EUR 0.07 A ordinary	Swap	Increasing a long position	95	GBP 14.785
EUR 0.07 A ordinary	Swap	Increasing a long position	40	GBP 14.830
EUR 0.07 A ordinary	Swap	Increasing a long position	93	GBP 14.990
EUR 0.07 A ordinary	Swap	Increasing a long position	93	GBP 15.035
EUR 0.07 A ordinary	Swap	Increasing a long position	93	GBP 15.075
EUR 0.07 A ordinary	Swap	Increasing a long position	93	GBP 15.080
EUR 0.07 A ordinary	Swap	Increasing a long position	186	GBP 14.970
EUR 0.07 A ordinary	Swap	Increasing a long position	94	GBP 14.865
EUR 0.07 A ordinary	Swap	Increasing a long position	94	GBP 14.910
EUR 0.07 A ordinary	Swap	Increasing a long position	93	GBP 15.010
EUR 0.07 A ordinary	Swap	Reducing a short position	596	EUR 19.450
EUR 0.07 A ordinary	Swap	Reducing a short position	12	EUR 19.460
EUR 0.07 A ordinary	Swap	Reducing a short position	400	EUR 19.520
EUR 0.07 A ordinary	Swap	Reducing a short position	192	EUR 19.540
EUR 0.07 A ordinary	Swap	Reducing a short position	613	EUR 19.595
EUR 0.07 A ordinary	Swap	Reducing a short position	556	EUR 19.755
EUR 0.07 A ordinary	Swap	Reducing a short position	142	EUR 19.730
EUR 0.07 A ordinary	Swap	Reducing a short position	32	EUR 19.780
EUR 0.07 A ordinary	Swap	Reducing a short position	194	EUR 19.795
EUR 0.07 A ordinary	Swap	Reducing a short position	1,220	EUR 19.800
EUR 0.07 A ordinary	Swap	Reducing a short position	140	EUR 19.735
EUR 0.07 A ordinary	Swap	Reducing a short position	1,608	EUR 19.700
EUR 0.07 A ordinary	Swap	Reducing a short position	668	EUR 19.575
EUR 0.07 A ordinary	Swap	Reducing a short position	741	EUR 19.645
EUR 0.07 A ordinary	Swap	Reducing a short position	2,000	EUR 19.680
EUR 0.07 A ordinary	Swap	Reducing a short position	196	EUR 19.660
EUR 0.07 A ordinary	Swap	Reducing a short position	204	EUR 19.695
EUR 0.07 A ordinary	Swap	Reducing a short position	474	EUR 19.710
EUR 0.07 A ordinary	Swap	Reducing a short position	993	EUR 19.585
EUR 0.07 A ordinary	Swap	Reducing a short position	230	EUR 19.650
EUR 0.07 A ordinary	Swap	Reducing a short position	172	EUR 19.670
EUR 0.07 A ordinary	Swap	Reducing a short position	400	EUR 19.655
EUR 0.07 A ordinary	Swap	Reducing a short position	1,137	EUR 19.805
EUR 0.07 A ordinary	Swap	Reducing a short position	407	EUR 19.820
EUR 0.07 A ordinary	Swap	Reducing a short position	1,302	EUR 19.790
EUR 0.07 A ordinary	Swap	Reducing a short position	960	EUR 19.745
EUR 0.07 A ordinary	Swap	Reducing a short position	1	EUR 19.715
EUR 0.07 A ordinary	Swap	Reducing a short position	69	EUR 19.610
EUR 0.07 A ordinary	Swap	Reducing a short position	281	EUR 19.375
EUR 0.07 A ordinary	Swap	Reducing a short position	400	EUR 19.410
EUR 0.07 A ordinary	Swap	Reducing a short position	1,110	EUR 19.525
EUR 0.07 A ordinary	Swap	Reducing a short position	400	EUR 19.400
EUR 0.07 A ordinary	Swap	Reducing a short position	484	EUR 19.440
EUR 0.07 A ordinary	Swap	Reducing a short position	442	EUR 19.445
EUR 0.07 A ordinary	Swap	Reducing a short position	203	EUR 19.570
EUR 0.07 A ordinary	Swap	Reducing a short position	138	EUR 19.535
EUR 0.07 A ordinary	Swap	Reducing a short position	400	EUR 19.690
EUR 0.07 A ordinary	Swap	Reducing a short position	2,697	EUR 19.825
EUR 0.07 A ordinary	Swap	Reducing a short position	196	EUR 19.865
EUR 0.07 A ordinary	Swap	Reducing a short position	590	EUR 19.880
EUR 0.07 A ordinary	Swap	Reducing a short position	478	EUR 19.855
EUR 0.07 A ordinary	Swap	Reducing a short position	903	EUR 19.830
EUR 0.07 A ordinary	Swap	Reducing a short position	3,632	EUR 19.890
EUR 0.07 A ordinary	Swap	Reducing a short position	482	EUR 19.870
EUR 0.07 A ordinary	Swap	Reducing a short position	193	EUR 19.905
EUR 0.07 A ordinary	Swap	Reducing a short position	546	EUR 19.930
EUR 0.07 A ordinary	Swap	Reducing a short position	558	EUR 20.055
EUR 0.07 A ordinary	Swap	Reducing a short position	58	EUR 20.075
EUR 0.07 A ordinary	Swap	Reducing a short position	1,400	EUR 20.085
EUR 0.07 A ordinary	Swap	Reducing a short position	787	EUR 20.200
EUR 0.07 A ordinary	Swap	Reducing a short position	876	EUR 20.190
EUR 0.07 A ordinary	Swap	Reducing a short position	597	EUR 20.195
EUR 0.07 A ordinary	Swap	Reducing a short position	197	EUR 20.245
EUR 0.07 A ordinary	Swap	Reducing a short position	1,200	EUR 20.340
EUR 0.07 A ordinary	Swap	Reducing a short position	36	EUR 20.430
EUR 0.07 A ordinary	Swap	Reducing a short position	2,200	EUR 20.105
EUR 0.07 A ordinary	Swap	Reducing a short position	196	EUR 20.065
EUR 0.07 A ordinary	Swap	Reducing a short position	507	EUR 19.995
EUR 0.07 A ordinary	Swap	Reducing a short position	200	EUR 19.990
EUR 0.07 A ordinary	Swap	Reducing a short position	1,384	EUR 19.895
EUR 0.07 A ordinary	Swap	Reducing a short position	230	EUR 19.900
EUR 0.07 A ordinary	Swap	Reducing a short position	169	EUR 19.845
EUR 0.07 A ordinary	Swap	Reducing a short position	465	EUR 19.915
EUR 0.07 A ordinary	Swap	Reducing a short position	396	EUR 19.840
EUR 0.07 A ordinary	Swap	Increasing a short position	1,243	EUR 19.450
EUR 0.07 A ordinary	Swap	Increasing a short position	1,453	EUR 19.470
EUR 0.07 A ordinary	Swap	Increasing a short position	221	EUR 19.495
EUR 0.07 A ordinary	Swap	Increasing a short position	2,125	EUR 19.485
EUR 0.07 A ordinary	Swap	Increasing a short position	3,031	EUR 19.520
EUR 0.07 A ordinary	Swap	Increasing a short position	470	EUR 19.540
EUR 0.07 A ordinary	Swap	Increasing a short position	1,967	EUR 19.595
EUR 0.07 A ordinary	Swap	Increasing a short position	2,453	EUR 19.760
EUR 0.07 A ordinary	Swap	Increasing a short position	425	EUR 19.755
EUR 0.07 A ordinary	Swap	Increasing a short position	28	EUR 19.780
EUR 0.07 A ordinary	Swap	Increasing a short position	204	EUR 19.795
EUR 0.07 A ordinary	Swap	Increasing a short position	607	EUR 19.800
EUR 0.07 A ordinary	Swap	Increasing a short position	52	EUR 19.750
EUR 0.07 A ordinary	Swap	Increasing a short position	906	EUR 19.765
EUR 0.07 A ordinary	Swap	Increasing a short position	26	EUR 19.735
EUR 0.07 A ordinary	Swap	Increasing a short position	310	EUR 19.700
EUR 0.07 A ordinary	Swap	Increasing a short position	199	EUR 19.605
EUR 0.07 A ordinary	Swap	Increasing a short position	419	EUR 19.575
EUR 0.07 A ordinary	Swap	Increasing a short position	44	EUR 19.645
EUR 0.07 A ordinary	Swap	Increasing a short position	645	EUR 19.680
EUR 0.07 A ordinary	Swap	Increasing a short position	443	EUR 19.695
EUR 0.07 A ordinary	Swap	Increasing a short position	143	EUR 19.580
EUR 0.07 A ordinary	Swap	Increasing a short position	520	EUR 19.585
EUR 0.07 A ordinary	Swap	Increasing a short position	604	EUR 19.670
EUR 0.07 A ordinary	Swap	Increasing a short position	783	EUR 19.655
EUR 0.07 A ordinary	Swap	Increasing a short position	217	EUR 19.630
EUR 0.07 A ordinary	Swap	Increasing a short position	230	EUR 19.610
EUR 0.07 A ordinary	Swap	Increasing a short position	596	EUR 19.420
EUR 0.07 A ordinary	Swap	Increasing a short position	204	EUR 19.510
EUR 0.07 A ordinary	Swap	Increasing a short position	500	EUR 19.525
EUR 0.07 A ordinary	Swap	Increasing a short position	600	EUR 19.500
EUR 0.07 A ordinary	Swap	Increasing a short position	123	EUR 19.380
EUR 0.07 A ordinary	Swap	Increasing a short position	1,196	EUR 19.395
EUR 0.07 A ordinary	Swap	Increasing a short position	193	EUR 19.625
EUR 0.07 A ordinary	Swap	Increasing a short position	1,705	EUR 19.560
EUR 0.07 A ordinary	Swap	Increasing a short position	409	EUR 19.545
EUR 0.07 A ordinary	Swap	Increasing a short position	204	EUR 19.530
EUR 0.07 A ordinary	Swap	Increasing a short position	344	EUR 19.835
EUR 0.07 A ordinary	Swap	Increasing a short position	821	EUR 19.855
EUR 0.07 A ordinary	Swap	Increasing a short position	1,034	EUR 19.870
EUR 0.07 A ordinary	Swap	Increasing a short position	189	EUR 19.905
EUR 0.07 A ordinary	Swap	Increasing a short position	113	EUR 20.080
EUR 0.07 A ordinary	Swap	Increasing a short position	198	EUR 20.115
EUR 0.07 A ordinary	Swap	Increasing a short position	408	EUR 20.085
EUR 0.07 A ordinary	Swap	Increasing a short position	196	EUR 20.140
EUR 0.07 A ordinary	Swap	Increasing a short position	1,277	EUR 20.175
EUR 0.07 A ordinary	Swap	Increasing a short position	793	EUR 20.400
EUR 0.07 A ordinary	Swap	Increasing a short position	1,684	EUR 20.325
EUR 0.07 A ordinary	Swap	Increasing a short position	498	EUR 20.300
EUR 0.07 A ordinary	Swap	Increasing a short position	1,364	EUR 20.290
EUR 0.07 A ordinary	Swap	Increasing a short position	101	EUR 20.210
EUR 0.07 A ordinary	Swap	Increasing a short position	600	EUR 20.185
EUR 0.07 A ordinary	Swap	Increasing a short position	896	EUR 20.165
EUR 0.07 A ordinary	Swap	Increasing a short position	951	EUR 20.065
EUR 0.07 A ordinary	Swap	Increasing a short position	800	EUR 19.940
EUR 0.07 A ordinary	Swap	Increasing a short position	196	EUR 19.900
EUR 0.07 A ordinary	Swap	Increasing a short position	367	EUR 19.845
EUR 0.07 A ordinary	Swap	Increasing a short position	530	EUR 19.960
EUR 0.07 A ordinary	Swap	Increasing a short position	72	EUR 20.050
EUR 0.07 A ordinary	Swap	Increasing a short position	190	EUR 20.040
EUR 0.07 A ordinary	Swap	Increasing a short position	1,200	EUR 20.025
EUR 0.07 A ordinary	Swap	Increasing a short position	213	EUR 19.735
EUR 0.07 A ordinary	Swap	Increasing a short position	196	EUR 19.805
EUR 0.07 A ordinary	Swap	Increasing a long position	65	EUR 19.440
EUR 0.07 A ordinary	Swap	Increasing a long position	172	EUR 19.470
EUR 0.07 A ordinary	Swap	Increasing a long position	224	EUR 19.500
EUR 0.07 A ordinary	Swap	Increasing a long position	191	EUR 19.490
EUR 0.07 A ordinary	Swap	Increasing a long position	315	EUR 19.535
EUR 0.07 A ordinary	Swap	Increasing a long position	494	EUR 19.555
EUR 0.07 A ordinary	Swap	Increasing a long position	1,951	EUR 19.550
EUR 0.07 A ordinary	Swap	Increasing a long position	499	EUR 19.560
EUR 0.07 A ordinary	Swap	Increasing a long position	568	EUR 19.635
EUR 0.07 A ordinary	Swap	Increasing a long position	9,739	EUR 19.680
EUR 0.07 A ordinary	Swap	Increasing a long position	6,397	EUR 19.705
EUR 0.07 A ordinary	Swap	Increasing a long position	6,443	EUR 19.740
EUR 0.07 A ordinary	Swap	Increasing a long position	4,956	EUR 19.760
EUR 0.07 A ordinary	Swap	Increasing a long position	1,144	EUR 19.745
EUR 0.07 A ordinary	Swap	Increasing a long position	2,393	EUR 19.785
EUR 0.07 A ordinary	Swap	Increasing a long position	8,110	EUR 19.770
EUR 0.07 A ordinary	Swap	Increasing a long position	1,957	EUR 19.765
EUR 0.07 A ordinary	Swap	Increasing a long position	6,102	EUR 19.750
EUR 0.07 A ordinary	Swap	Increasing a long position	907	EUR 19.735
EUR 0.07 A ordinary	Swap	Increasing a long position	5,491	EUR 19.780
EUR 0.07 A ordinary	Swap	Increasing a long position	942	EUR 19.775
EUR 0.07 A ordinary	Swap	Increasing a long position	1,907	EUR 19.695
EUR 0.07 A ordinary	Swap	Increasing a long position	1,235	EUR 19.665
EUR 0.07 A ordinary	Swap	Increasing a long position	2,759	EUR 19.660
EUR 0.07 A ordinary	Swap	Increasing a long position	7,882	EUR 19.670
EUR 0.07 A ordinary	Swap	Increasing a long position	628	EUR 19.645
EUR 0.07 A ordinary	Swap	Increasing a long position	1,144	EUR 19.605
EUR 0.07 A ordinary	Swap	Increasing a long position	3,106	EUR 19.655
EUR 0.07 A ordinary	Swap	Increasing a long position	1,283	EUR 19.675
EUR 0.07 A ordinary	Swap	Increasing a long position	2,166	EUR 19.630
EUR 0.07 A ordinary	Swap	Increasing a long position	1,780	EUR 19.600
EUR 0.07 A ordinary	Swap	Increasing a long position	531	EUR 19.610
EUR 0.07 A ordinary	Swap	Increasing a long position	941	EUR 19.595
EUR 0.07 A ordinary	Swap	Increasing a long position	1,405	EUR 19.620
EUR 0.07 A ordinary	Swap	Increasing a long position	443	EUR 19.615
EUR 0.07 A ordinary	Swap	Increasing a long position	1,433	EUR 19.625
EUR 0.07 A ordinary	Swap	Increasing a long position	3,403	EUR 19.650
EUR 0.07 A ordinary	Swap	Increasing a long position	7,716	EUR 19.725
EUR 0.07 A ordinary	Swap	Increasing a long position	687	EUR 19.730
EUR 0.07 A ordinary	Swap	Increasing a long position	2,684	EUR 19.720
EUR 0.07 A ordinary	Swap	Increasing a long position	351	EUR 19.710
EUR 0.07 A ordinary	Swap	Increasing a long position	867	EUR 19.715
EUR 0.07 A ordinary	Swap	Increasing a long position	11,199	EUR 19.700
EUR 0.07 A ordinary	Swap	Increasing a long position	1,700	EUR 19.685
EUR 0.07 A ordinary	Swap	Increasing a long position	5,063	EUR 19.690
EUR 0.07 A ordinary	Swap	Increasing a long position	917	EUR 19.590
EUR 0.07 A ordinary	Swap	Increasing a long position	632	EUR 19.585
EUR 0.07 A ordinary	Swap	Increasing a long position	8,945	EUR 19.755
EUR 0.07 A ordinary	Swap	Increasing a long position	761	EUR 19.800
EUR 0.07 A ordinary	Swap	Increasing a long position	1,093	EUR 19.810
EUR 0.07 A ordinary	Swap	Increasing a long position	1,500	EUR 19.790
EUR 0.07 A ordinary	Swap	Increasing a long position	859	EUR 19.795
EUR 0.07 A ordinary	Swap	Increasing a long position	376	EUR 19.815
EUR 0.07 A ordinary	Swap	Increasing a long position	617	EUR 19.565
EUR 0.07 A ordinary	Swap	Increasing a long position	727	EUR 19.640
EUR 0.07 A ordinary	Swap	Increasing a long position	587	EUR 19.525
EUR 0.07 A ordinary	Swap	Increasing a long position	160	EUR 19.515
EUR 0.07 A ordinary	Swap	Increasing a long position	176	EUR 19.570
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 19.575
EUR 0.07 A ordinary	Swap	Increasing a long position	400	EUR 19.530
EUR 0.07 A ordinary	Swap	Increasing a long position	696	EUR 19.820
EUR 0.07 A ordinary	Swap	Increasing a long position	201	EUR 19.825
EUR 0.07 A ordinary	Swap	Increasing a long position	2,988	EUR 19.890
EUR 0.07 A ordinary	Swap	Increasing a long position	670	EUR 19.840
EUR 0.07 A ordinary	Swap	Increasing a long position	492	EUR 19.830
EUR 0.07 A ordinary	Swap	Increasing a long position	684	EUR 19.875
EUR 0.07 A ordinary	Swap	Increasing a long position	1,239	EUR 19.885
EUR 0.07 A ordinary	Swap	Increasing a long position	1,388	EUR 19.850
EUR 0.07 A ordinary	Swap	Increasing a long position	1,386	EUR 19.895
EUR 0.07 A ordinary	Swap	Increasing a long position	230	EUR 19.865
EUR 0.07 A ordinary	Swap	Increasing a long position	797	EUR 19.910
EUR 0.07 A ordinary	Swap	Increasing a long position	288	EUR 19.915
EUR 0.07 A ordinary	Swap	Increasing a long position	198	EUR 19.930
EUR 0.07 A ordinary	Swap	Increasing a long position	267	EUR 19.920
EUR 0.07 A ordinary	Swap	Increasing a long position	1,032	EUR 19.925
EUR 0.07 A ordinary	Swap	Increasing a long position	456	EUR 19.985
EUR 0.07 A ordinary	Swap	Increasing a long position	725	EUR 19.990
EUR 0.07 A ordinary	Swap	Increasing a long position	934	EUR 19.995
EUR 0.07 A ordinary	Swap	Increasing a long position	1,090	EUR 20.060
EUR 0.07 A ordinary	Swap	Increasing a long position	1,309	EUR 20.095
EUR 0.07 A ordinary	Swap	Increasing a long position	820	EUR 20.090
EUR 0.07 A ordinary	Swap	Increasing a long position	479	EUR 20.065
EUR 0.07 A ordinary	Swap	Increasing a long position	170	EUR 20.070
EUR 0.07 A ordinary	Swap	Increasing a long position	418	EUR 20.105
EUR 0.07 A ordinary	Swap	Increasing a long position	1,364	EUR 20.110
EUR 0.07 A ordinary	Swap	Increasing a long position	410	EUR 20.160
EUR 0.07 A ordinary	Swap	Increasing a long position	500	EUR 20.155
EUR 0.07 A ordinary	Swap	Increasing a long position	48	EUR 20.150
EUR 0.07 A ordinary	Swap	Increasing a long position	343	EUR 20.165
EUR 0.07 A ordinary	Swap	Increasing a long position	2,551	EUR 20.200
EUR 0.07 A ordinary	Swap	Increasing a long position	482	EUR 20.180
EUR 0.07 A ordinary	Swap	Increasing a long position	169	EUR 20.185
EUR 0.07 A ordinary	Swap	Increasing a long position	94	EUR 20.205
EUR 0.07 A ordinary	Swap	Increasing a long position	125	EUR 20.220
EUR 0.07 A ordinary	Swap	Increasing a long position	155	EUR 20.235
EUR 0.07 A ordinary	Swap	Increasing a long position	617	EUR 20.240
EUR 0.07 A ordinary	Swap	Increasing a long position	91	EUR 20.255
EUR 0.07 A ordinary	Swap	Increasing a long position	134	EUR 20.275
EUR 0.07 A ordinary	Swap	Increasing a long position	406	EUR 20.325
EUR 0.07 A ordinary	Swap	Increasing a long position	359	EUR 20.420
EUR 0.07 A ordinary	Swap	Increasing a long position	22	EUR 20.425
EUR 0.07 A ordinary	Swap	Increasing a long position	123	EUR 20.405
EUR 0.07 A ordinary	Swap	Increasing a long position	96	EUR 20.395
EUR 0.07 A ordinary	Swap	Increasing a long position	113	EUR 20.345
EUR 0.07 A ordinary	Swap	Increasing a long position	46	EUR 20.365
EUR 0.07 A ordinary	Swap	Increasing a long position	219	EUR 20.360
EUR 0.07 A ordinary	Swap	Increasing a long position	126	EUR 20.310
EUR 0.07 A ordinary	Swap	Increasing a long position	436	EUR 20.300
EUR 0.07 A ordinary	Swap	Increasing a long position	64	EUR 20.295
EUR 0.07 A ordinary	Swap	Increasing a long position	209	EUR 20.290
EUR 0.07 A ordinary	Swap	Increasing a long position	191	EUR 20.230
EUR 0.07 A ordinary	Swap	Increasing a long position	151	EUR 20.100
EUR 0.07 A ordinary	Swap	Increasing a long position	483	EUR 20.075
EUR 0.07 A ordinary	Swap	Increasing a long position	250	EUR 20.055
EUR 0.07 A ordinary	Swap	Increasing a long position	284	EUR 20.080
EUR 0.07 A ordinary	Swap	Increasing a long position	393	EUR 20.085
EUR 0.07 A ordinary	Swap	Increasing a long position	620	EUR 20.050
EUR 0.07 A ordinary	Swap	Increasing a long position	2,046	EUR 20.045
EUR 0.07 A ordinary	Swap	Increasing a long position	533	EUR 20.020
EUR 0.07 A ordinary	Swap	Increasing a long position	645	EUR 20.030
EUR 0.07 A ordinary	Swap	Increasing a long position	323	EUR 19.980
EUR 0.07 A ordinary	Swap	Increasing a long position	2,954	EUR 19.905
EUR 0.07 A ordinary	Swap	Increasing a long position	1,837	EUR 19.900
EUR 0.07 A ordinary	Swap	Increasing a long position	271	EUR 20.035
EUR 0.07 A ordinary	Swap	Increasing a long position	2,796	EUR 20.040
EUR 0.07 A ordinary	Swap	Increasing a long position	20	EUR 20.025
EUR 0.07 A ordinary	Swap	Increasing a long position	2,743	EUR 19.960
EUR 0.07 A ordinary	Swap	Increasing a long position	1,237	EUR 19.880
EUR 0.07 A ordinary	Swap	Increasing a long position	261	EUR 19.845
EUR 0.07 A ordinary	Swap	Increasing a long position	15	EUR 19.935
EUR 0.07 A ordinary	Swap	Increasing a long position	109	EUR 19.940
EUR 0.07 A ordinary	Swap	Increasing a long position	1,058	EUR 19.970
EUR 0.07 A ordinary	Swap	Increasing a long position	625	EUR 19.945
EUR 0.07 A ordinary	Swap	Increasing a long position	15	EUR 19.950
EUR 0.07 A ordinary	Swap	Increasing a long position	344	EUR 19.860
EUR 0.07 A ordinary	Swap	Increasing a long position	200	EUR 19.870
EUR 0.07 A ordinary	Swap	Increasing a long position	191	EUR 19.805
EUR 0.07 A ordinary	Swap	Reducing a long position	1,220	EUR 19.430
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 19.470
EUR 0.07 A ordinary	Swap	Reducing a long position	23,753	EUR 19.765
EUR 0.07 A ordinary	Swap	Reducing a long position	4	EUR 19.525
EUR 0.07 A ordinary	Swap	Reducing a long position	700	EUR 19.405
EUR 0.07 A ordinary	Swap	Reducing a long position	149	EUR 19.395
EUR 0.07 A ordinary	Swap	Reducing a long position	820	EUR 19.380
EUR 0.07 A ordinary	Swap	Reducing a long position	125	EUR 19.415
EUR 0.07 A ordinary	Swap	Reducing a long position	778	EUR 19.390
EUR 0.07 A ordinary	Swap	Reducing a long position	195	EUR 19.420
EUR 0.07 A ordinary	Swap	Reducing a long position	305	EUR 19.460
EUR 0.07 A ordinary	Swap	Reducing a long position	354	EUR 19.435
EUR 0.07 A ordinary	Swap	Reducing a long position	301	EUR 19.515
EUR 0.07 A ordinary	Swap	Reducing a long position	886	EUR 19.400
EUR 0.07 A ordinary	Swap	Reducing a long position	380	EUR 19.425
EUR 0.07 A ordinary	Swap	Reducing a long position	281	EUR 19.480
EUR 0.07 A ordinary	Swap	Reducing a long position	200	EUR 19.410
EUR 0.07 A ordinary	Swap	Reducing a long position	391	EUR 19.450
EUR 0.07 A ordinary	Swap	Reducing a long position	100	EUR 19.445
EUR 0.07 B ordinary	Swap	Reducing a short position	603	GBP 15.050
EUR 0.07 B ordinary	Swap	Reducing a short position	217	GBP 14.785
EUR 0.07 B ordinary	Swap	Reducing a short position	290	GBP 14.765
EUR 0.07 B ordinary	Swap	Reducing a short position	1,946	GBP 14.775
EUR 0.07 B ordinary	Swap	Reducing a short position	700	GBP 14.845
EUR 0.07 B ordinary	Swap	Reducing a short position	2,385	GBP 14.920
EUR 0.07 B ordinary	Swap	Reducing a short position	272	GBP 14.930
EUR 0.07 B ordinary	Swap	Reducing a short position	264	GBP 14.950
EUR 0.07 B ordinary	Swap	Reducing a short position	200	GBP 14.980
EUR 0.07 B ordinary	Swap	Reducing a short position	2,171	GBP 14.935
EUR 0.07 B ordinary	Swap	Reducing a short position	515	GBP 14.900
EUR 0.07 B ordinary	Swap	Reducing a short position	3,697	GBP 14.875
EUR 0.07 B ordinary	Swap	Reducing a short position	2,367	GBP 14.865
EUR 0.07 B ordinary	Swap	Reducing a short position	3,726	GBP 14.880
EUR 0.07 B ordinary	Swap	Reducing a short position	1,622	GBP 14.870
EUR 0.07 B ordinary	Swap	Reducing a short position	278	GBP 14.910
EUR 0.07 B ordinary	Swap	Reducing a short position	583	GBP 14.925
EUR 0.07 B ordinary	Swap	Reducing a short position	737	GBP 14.890
EUR 0.07 B ordinary	Swap	Reducing a short position	416	GBP 14.905
EUR 0.07 B ordinary	Swap	Reducing a short position	70	GBP 14.970
EUR 0.07 B ordinary	Swap	Reducing a short position	1,572	GBP 14.895
EUR 0.07 B ordinary	Swap	Reducing a short position	965	GBP 14.885
EUR 0.07 B ordinary	Swap	Reducing a short position	1,849	GBP 14.850
EUR 0.07 B ordinary	Swap	Reducing a short position	1,773	GBP 14.835
EUR 0.07 B ordinary	Swap	Reducing a short position	581	GBP 14.840
EUR 0.07 B ordinary	Swap	Reducing a short position	388	GBP 14.800
EUR 0.07 B ordinary	Swap	Reducing a short position	121	GBP 14.830
EUR 0.07 B ordinary	Swap	Reducing a short position	1,000	GBP 14.860
EUR 0.07 B ordinary	Swap	Reducing a short position	2,863	GBP 14.790
EUR 0.07 B ordinary	Swap	Reducing a short position	78	GBP 14.795
EUR 0.07 B ordinary	Swap	Reducing a short position	2,323	GBP 14.820
EUR 0.07 B ordinary	Swap	Reducing a short position	1,012	GBP 14.780
EUR 0.07 B ordinary	Swap	Reducing a short position	2,166	GBP 14.770
EUR 0.07 B ordinary	Swap	Reducing a short position	424	GBP 14.680
EUR 0.07 B ordinary	Swap	Reducing a short position	720	GBP 14.685
EUR 0.07 B ordinary	Swap	Reducing a short position	970	GBP 14.760
EUR 0.07 B ordinary	Swap	Reducing a short position	1,044	GBP 14.740
EUR 0.07 B ordinary	Swap	Reducing a short position	1,047	GBP 14.750
EUR 0.07 B ordinary	Swap	Reducing a short position	1,100	GBP 14.745
EUR 0.07 B ordinary	Swap	Reducing a short position	1,133	GBP 14.655
EUR 0.07 B ordinary	Swap	Reducing a short position	1,400	GBP 14.670
EUR 0.07 B ordinary	Swap	Reducing a short position	86	GBP 14.705
EUR 0.07 B ordinary	Swap	Reducing a short position	261	GBP 14.695
EUR 0.07 B ordinary	Swap	Reducing a short position	189	GBP 15.040
EUR 0.07 B ordinary	Swap	Reducing a short position	1,800	GBP 15.030
EUR 0.07 B ordinary	Swap	Reducing a short position	716	GBP 15.035
EUR 0.07 B ordinary	Swap	Reducing a short position	773	GBP 15.325
EUR 0.07 B ordinary	Swap	Reducing a short position	1,160	GBP 15.410
EUR 0.07 B ordinary	Swap	Reducing a short position	2,050	GBP 15.240
EUR 0.07 B ordinary	Swap	Reducing a short position	250	GBP 15.225
EUR 0.07 B ordinary	Swap	Reducing a short position	500	GBP 15.200
EUR 0.07 B ordinary	Swap	Reducing a short position	7	GBP 15.205
EUR 0.07 B ordinary	Swap	Reducing a short position	782	GBP 15.215
EUR 0.07 B ordinary	Swap	Reducing a short position	1,573	GBP 15.190
EUR 0.07 B ordinary	Swap	Reducing a short position	1,514	GBP 15.185
EUR 0.07 B ordinary	Swap	Reducing a short position	173	GBP 15.180
EUR 0.07 B ordinary	Swap	Reducing a short position	1,636	GBP 15.195
EUR 0.07 B ordinary	Swap	Reducing a short position	76	GBP 15.210
EUR 0.07 B ordinary	Swap	Reducing a short position	1,115	GBP 15.155
EUR 0.07 B ordinary	Swap	Reducing a short position	980	GBP 15.075
EUR 0.07 B ordinary	Swap	Reducing a short position	1,309	GBP 15.080
EUR 0.07 B ordinary	Swap	Reducing a short position	560	GBP 15.060
EUR 0.07 B ordinary	Swap	Reducing a short position	800	GBP 15.045
EUR 0.07 B ordinary	Swap	Reducing a short position	512	GBP 15.085
EUR 0.07 B ordinary	Swap	Reducing a short position	13	GBP 15.105
EUR 0.07 B ordinary	Swap	Reducing a short position	1	GBP 15.165
EUR 0.07 B ordinary	Swap	Reducing a short position	90	GBP 15.070
EUR 0.07 B ordinary	Swap	Reducing a short position	500	GBP 15.090
EUR 0.07 B ordinary	Swap	Reducing a short position	91	GBP 15.095
EUR 0.07 B ordinary	Swap	Reducing a short position	1,104	GBP 15.020
EUR 0.07 B ordinary	Swap	Reducing a short position	2,524	GBP 15.015
EUR 0.07 B ordinary	Swap	Reducing a short position	1,958	GBP 15.010
EUR 0.07 B ordinary	Swap	Reducing a short position	1,369	GBP 14.955
EUR 0.07 B ordinary	Swap	Reducing a short position	445	GBP 14.995
EUR 0.07 B ordinary	Swap	Increasing a short position	35	GBP 15.050
EUR 0.07 B ordinary	Swap	Increasing a short position	160	GBP 14.730
EUR 0.07 B ordinary	Swap	Increasing a short position	573	GBP 14.785
EUR 0.07 B ordinary	Swap	Increasing a short position	450	GBP 14.765
EUR 0.07 B ordinary	Swap	Increasing a short position	366	GBP 14.845
EUR 0.07 B ordinary	Swap	Increasing a short position	599	GBP 14.930
EUR 0.07 B ordinary	Swap	Increasing a short position	1,117	GBP 15.000
EUR 0.07 B ordinary	Swap	Increasing a short position	236	GBP 14.975
EUR 0.07 B ordinary	Swap	Increasing a short position	3,911	GBP 14.980
EUR 0.07 B ordinary	Swap	Increasing a short position	90	GBP 14.900
EUR 0.07 B ordinary	Swap	Increasing a short position	500	GBP 14.870
EUR 0.07 B ordinary	Swap	Increasing a short position	550	GBP 14.940
EUR 0.07 B ordinary	Swap	Increasing a short position	60	GBP 14.970
EUR 0.07 B ordinary	Swap	Increasing a short position	1,176	GBP 14.990
EUR 0.07 B ordinary	Swap	Increasing a short position	607	GBP 14.915
EUR 0.07 B ordinary	Swap	Increasing a short position	1,998	GBP 14.885
EUR 0.07 B ordinary	Swap	Increasing a short position	167	GBP 14.850
EUR 0.07 B ordinary	Swap	Increasing a short position	1,767	GBP 14.840
EUR 0.07 B ordinary	Swap	Increasing a short position	418	GBP 14.830
EUR 0.07 B ordinary	Swap	Increasing a short position	520	GBP 14.790
EUR 0.07 B ordinary	Swap	Increasing a short position	13	GBP 14.795
EUR 0.07 B ordinary	Swap	Increasing a short position	524	GBP 14.820
EUR 0.07 B ordinary	Swap	Increasing a short position	800	GBP 14.780
EUR 0.07 B ordinary	Swap	Increasing a short position	1,161	GBP 15.025
EUR 0.07 B ordinary	Swap	Increasing a short position	1,375	GBP 15.040
EUR 0.07 B ordinary	Swap	Increasing a short position	1,261	GBP 15.030
EUR 0.07 B ordinary	Swap	Increasing a short position	114	GBP 15.035
EUR 0.07 B ordinary	Swap	Increasing a short position	32	GBP 15.410
EUR 0.07 B ordinary	Swap	Increasing a short position	450	GBP 15.365
EUR 0.07 B ordinary	Swap	Increasing a short position	49	GBP 15.375
EUR 0.07 B ordinary	Swap	Increasing a short position	1,402	GBP 15.345
EUR 0.07 B ordinary	Swap	Increasing a short position	143	GBP 15.200
EUR 0.07 B ordinary	Swap	Increasing a short position	276	GBP 15.205
EUR 0.07 B ordinary	Swap	Increasing a short position	95	GBP 15.215
EUR 0.07 B ordinary	Swap	Increasing a short position	105	GBP 15.045
EUR 0.07 B ordinary	Swap	Increasing a short position	128	GBP 15.105
EUR 0.07 B ordinary	Swap	Increasing a short position	127	GBP 15.145
EUR 0.07 B ordinary	Swap	Increasing a short position	500	GBP 15.100
EUR 0.07 B ordinary	Swap	Increasing a short position	320	GBP 15.070
EUR 0.07 B ordinary	Swap	Increasing a short position	168	GBP 15.130
EUR 0.07 B ordinary	Swap	Increasing a short position	1,693	GBP 14.955
EUR 0.07 B ordinary	Swap	Increasing a short position	12	GBP 14.965
EUR 0.07 B ordinary	Swap	Increasing a short position	9	GBP 15.050
EUR 0.07 B ordinary	Swap	Increasing a short position	1,511	GBP 14.785
EUR 0.07 B ordinary	Swap	Increasing a short position	1,133	GBP 14.845
EUR 0.07 B ordinary	Swap	Increasing a short position	1,246	GBP 14.930
EUR 0.07 B ordinary	Swap	Increasing a short position	1,754	GBP 15.000
EUR 0.07 B ordinary	Swap	Increasing a short position	2,394	GBP 14.975
EUR 0.07 B ordinary	Swap	Increasing a short position	632	GBP 14.935
EUR 0.07 B ordinary	Swap	Increasing a short position	711	GBP 14.900
EUR 0.07 B ordinary	Swap	Increasing a short position	667	GBP 14.865
EUR 0.07 B ordinary	Swap	Increasing a short position	1,050	GBP 14.880
EUR 0.07 B ordinary	Swap	Increasing a short position	50	GBP 14.870
EUR 0.07 B ordinary	Swap	Increasing a short position	1,938	GBP 14.910
EUR 0.07 B ordinary	Swap	Increasing a short position	533	GBP 14.925
EUR 0.07 B ordinary	Swap	Increasing a short position	1,335	GBP 14.855
EUR 0.07 B ordinary	Swap	Increasing a short position	435	GBP 14.890
EUR 0.07 B ordinary	Swap	Increasing a short position	527	GBP 14.940
EUR 0.07 B ordinary	Swap	Increasing a short position	1,944	GBP 14.905
EUR 0.07 B ordinary	Swap	Increasing a short position	1,536	GBP 14.970
EUR 0.07 B ordinary	Swap	Increasing a short position	967	GBP 14.990
EUR 0.07 B ordinary	Swap	Increasing a short position	232	GBP 14.915
EUR 0.07 B ordinary	Swap	Increasing a short position	2,768	GBP 14.850
EUR 0.07 B ordinary	Swap	Increasing a short position	657	GBP 14.835
EUR 0.07 B ordinary	Swap	Increasing a short position	1,400	GBP 14.800
EUR 0.07 B ordinary	Swap	Increasing a short position	1,941	GBP 14.815
EUR 0.07 B ordinary	Swap	Increasing a short position	1,656	GBP 14.830
EUR 0.07 B ordinary	Swap	Increasing a short position	1,485	GBP 14.860
EUR 0.07 B ordinary	Swap	Increasing a short position	2,419	GBP 14.795
EUR 0.07 B ordinary	Swap	Increasing a short position	282	GBP 14.820
EUR 0.07 B ordinary	Swap	Increasing a short position	686	GBP 14.780
EUR 0.07 B ordinary	Swap	Increasing a short position	468	GBP 14.690
EUR 0.07 B ordinary	Swap	Increasing a short position	500	GBP 14.760
EUR 0.07 B ordinary	Swap	Increasing a short position	635	GBP 14.740
EUR 0.07 B ordinary	Swap	Increasing a short position	1,398	GBP 14.745
EUR 0.07 B ordinary	Swap	Increasing a short position	500	GBP 14.655
EUR 0.07 B ordinary	Swap	Increasing a short position	682	GBP 14.670
EUR 0.07 B ordinary	Swap	Increasing a short position	820	GBP 14.725
EUR 0.07 B ordinary	Swap	Increasing a short position	247	GBP 14.715
EUR 0.07 B ordinary	Swap	Increasing a short position	1,100	GBP 15.040
EUR 0.07 B ordinary	Swap	Increasing a short position	1,182	GBP 15.200
EUR 0.07 B ordinary	Swap	Increasing a short position	88	GBP 15.185
EUR 0.07 B ordinary	Swap	Increasing a short position	400	GBP 15.160
EUR 0.07 B ordinary	Swap	Increasing a short position	400	GBP 15.150
EUR 0.07 B ordinary	Swap	Increasing a short position	200	GBP 15.120
EUR 0.07 B ordinary	Swap	Increasing a short position	164	GBP 15.075
EUR 0.07 B ordinary	Swap	Increasing a short position	200	GBP 15.060
EUR 0.07 B ordinary	Swap	Increasing a short position	139	GBP 15.045
EUR 0.07 B ordinary	Swap	Increasing a short position	121	GBP 15.085
EUR 0.07 B ordinary	Swap	Increasing a short position	999	GBP 15.105
EUR 0.07 B ordinary	Swap	Increasing a short position	12	GBP 15.100
EUR 0.07 B ordinary	Swap	Increasing a short position	1,113	GBP 15.070
EUR 0.07 B ordinary	Swap	Increasing a short position	127	GBP 15.130
EUR 0.07 B ordinary	Swap	Increasing a short position	65	GBP 15.020
EUR 0.07 B ordinary	Swap	Increasing a short position	430	GBP 15.015
EUR 0.07 B ordinary	Swap	Increasing a short position	2,064	GBP 14.945
EUR 0.07 B ordinary	Swap	Increasing a short position	338	GBP 14.955
EUR 0.07 B ordinary	Swap	Increasing a short position	13	GBP 14.965
EUR 0.07 B ordinary	Swap	Increasing a long position	426	GBP 14.845
EUR 0.07 B ordinary	Swap	Increasing a long position	199	GBP 14.860
EUR 0.07 B ordinary	Swap	Increasing a long position	2,108	GBP 14.870
EUR 0.07 B ordinary	Swap	Increasing a long position	204	GBP 14.875
EUR 0.07 B ordinary	Swap	Increasing a long position	600	GBP 14.890
EUR 0.07 B ordinary	Swap	Increasing a long position	500	GBP 14.900
EUR 0.07 B ordinary	Swap	Increasing a long position	486	GBP 14.910
EUR 0.07 B ordinary	Swap	Increasing a long position	500	GBP 14.930
EUR 0.07 B ordinary	Swap	Increasing a long position	400	GBP 14.920
EUR 0.07 B ordinary	Swap	Increasing a long position	400	GBP 14.935
EUR 0.07 B ordinary	Swap	Increasing a long position	200	GBP 14.940
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.945
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.990
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.980
EUR 0.07 B ordinary	Swap	Increasing a long position	434	GBP 14.985
EUR 0.07 B ordinary	Swap	Increasing a long position	400	GBP 14.970
EUR 0.07 B ordinary	Swap	Increasing a long position	300	GBP 14.965
EUR 0.07 B ordinary	Swap	Increasing a long position	200	GBP 14.960
EUR 0.07 B ordinary	Swap	Increasing a long position	200	GBP 14.975
EUR 0.07 B ordinary	Swap	Increasing a long position	200	GBP 14.925
EUR 0.07 B ordinary	Swap	Increasing a long position	203	GBP 14.905
EUR 0.07 B ordinary	Swap	Increasing a long position	196	GBP 14.850
EUR 0.07 B ordinary	Swap	Increasing a long position	297	GBP 14.865
EUR 0.07 B ordinary	Swap	Increasing a long position	204	GBP 14.855
EUR 0.07 B ordinary	Swap	Increasing a long position	96	GBP 14.880
EUR 0.07 B ordinary	Swap	Increasing a long position	73	GBP 14.840
EUR 0.07 B ordinary	Swap	Increasing a long position	196	GBP 14.885
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.950
EUR 0.07 B ordinary	Swap	Increasing a long position	200	GBP 14.895
EUR 0.07 B ordinary	Swap	Increasing a long position	214	GBP 14.915
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.815
EUR 0.07 B ordinary	Swap	Increasing a long position	200	GBP 14.835
EUR 0.07 B ordinary	Swap	Increasing a long position	200	GBP 14.790
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.690
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.675
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.700
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.685
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.745
EUR 0.07 B ordinary	Swap	Increasing a long position	200	GBP 14.765
EUR 0.07 B ordinary	Swap	Increasing a long position	99	GBP 14.775
EUR 0.07 B ordinary	Swap	Increasing a long position	507	GBP 15.000
EUR 0.07 B ordinary	Swap	Increasing a long position	150	GBP 15.005
EUR 0.07 B ordinary	Swap	Increasing a long position	658	GBP 15.040
EUR 0.07 B ordinary	Swap	Increasing a long position	589	GBP 15.025
EUR 0.07 B ordinary	Swap	Increasing a long position	15,100	GBP 15.020
EUR 0.07 B ordinary	Swap	Increasing a long position	257	GBP 15.035
EUR 0.07 B ordinary	Swap	Increasing a long position	693	GBP 15.050
EUR 0.07 B ordinary	Swap	Increasing a long position	607	GBP 15.085
EUR 0.07 B ordinary	Swap	Increasing a long position	332	GBP 15.120
EUR 0.07 B ordinary	Swap	Increasing a long position	2	GBP 15.115
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 15.185
EUR 0.07 B ordinary	Swap	Increasing a long position	150	GBP 15.165
EUR 0.07 B ordinary	Swap	Increasing a long position	365	GBP 15.160
EUR 0.07 B ordinary	Swap	Increasing a long position	525	GBP 15.200
EUR 0.07 B ordinary	Swap	Increasing a long position	122	GBP 15.195
EUR 0.07 B ordinary	Swap	Increasing a long position	78	GBP 15.210
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 15.220
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 15.230
EUR 0.07 B ordinary	Swap	Increasing a long position	200	GBP 15.225
EUR 0.07 B ordinary	Swap	Increasing a long position	111	GBP 15.410
EUR 0.07 B ordinary	Swap	Increasing a long position	89	GBP 15.405
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 15.370
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 15.330
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 15.320
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 15.190
EUR 0.07 B ordinary	Swap	Increasing a long position	56	GBP 15.205
EUR 0.07 B ordinary	Swap	Increasing a long position	361	GBP 15.150
EUR 0.07 B ordinary	Swap	Increasing a long position	375	GBP 15.080
EUR 0.07 B ordinary	Swap	Increasing a long position	180	GBP 15.055
EUR 0.07 B ordinary	Swap	Increasing a long position	3,965	GBP 15.075
EUR 0.07 B ordinary	Swap	Increasing a long position	922	GBP 15.070
EUR 0.07 B ordinary	Swap	Increasing a long position	290	GBP 15.045
EUR 0.07 B ordinary	Swap	Increasing a long position	289	GBP 15.065
EUR 0.07 B ordinary	Swap	Increasing a long position	144	GBP 15.060
EUR 0.07 B ordinary	Swap	Increasing a long position	1,430	GBP 15.095
EUR 0.07 B ordinary	Swap	Increasing a long position	253	GBP 15.125
EUR 0.07 B ordinary	Swap	Increasing a long position	457	GBP 15.110
EUR 0.07 B ordinary	Swap	Increasing a long position	271	GBP 15.100
EUR 0.07 B ordinary	Swap	Increasing a long position	539	GBP 15.015
EUR 0.07 B ordinary	Swap	Increasing a long position	243	GBP 14.995
EUR 0.07 B ordinary	Swap	Increasing a long position	243	GBP 15.030
EUR 0.07 B ordinary	Swap	Increasing a long position	100	GBP 14.955
EUR 0.07 B ordinary	Swap	Reducing a long position	1,254	GBP 14.735
EUR 0.07 B ordinary	Swap	Reducing a long position	4,953	GBP 14.780
EUR 0.07 B ordinary	Swap	Reducing a long position	3,865	GBP 14.785
EUR 0.07 B ordinary	Swap	Reducing a long position	5,337	GBP 14.805
EUR 0.07 B ordinary	Swap	Reducing a long position	2,357	GBP 14.810
EUR 0.07 B ordinary	Swap	Reducing a long position	3,396	GBP 14.825
EUR 0.07 B ordinary	Swap	Reducing a long position	2,962	GBP 14.845
EUR 0.07 B ordinary	Swap	Reducing a long position	1,659	GBP 14.860
EUR 0.07 B ordinary	Swap	Reducing a long position	1,676	GBP 14.870
EUR 0.07 B ordinary	Swap	Reducing a long position	1,942	GBP 14.875
EUR 0.07 B ordinary	Swap	Reducing a long position	5,166	GBP 14.890
EUR 0.07 B ordinary	Swap	Reducing a long position	13,250	GBP 14.900
EUR 0.07 B ordinary	Swap	Reducing a long position	15,841	GBP 14.910
EUR 0.07 B ordinary	Swap	Reducing a long position	3,905	GBP 14.930
EUR 0.07 B ordinary	Swap	Reducing a long position	3,835	GBP 14.920
EUR 0.07 B ordinary	Swap	Reducing a long position	2,560	GBP 14.935
EUR 0.07 B ordinary	Swap	Reducing a long position	1,280	GBP 14.940
EUR 0.07 B ordinary	Swap	Reducing a long position	1,280	GBP 14.945
EUR 0.07 B ordinary	Swap	Reducing a long position	567	GBP 14.990
EUR 0.07 B ordinary	Swap	Reducing a long position	1,018	GBP 14.980
EUR 0.07 B ordinary	Swap	Reducing a long position	2,039	GBP 14.985
EUR 0.07 B ordinary	Swap	Reducing a long position	7,315	GBP 14.970
EUR 0.07 B ordinary	Swap	Reducing a long position	4,994	GBP 14.965
EUR 0.07 B ordinary	Swap	Reducing a long position	24,423	GBP 14.960
EUR 0.07 B ordinary	Swap	Reducing a long position	2,962	GBP 14.975
EUR 0.07 B ordinary	Swap	Reducing a long position	3,758	GBP 14.925
EUR 0.07 B ordinary	Swap	Reducing a long position	508	GBP 14.905
EUR 0.07 B ordinary	Swap	Reducing a long position	7,748	GBP 14.850
EUR 0.07 B ordinary	Swap	Reducing a long position	1,469	GBP 14.865
EUR 0.07 B ordinary	Swap	Reducing a long position	3,030	GBP 14.855
EUR 0.07 B ordinary	Swap	Reducing a long position	3,629	GBP 14.880
EUR 0.07 B ordinary	Swap	Reducing a long position	1,995	GBP 14.830
EUR 0.07 B ordinary	Swap	Reducing a long position	1,826	GBP 14.840
EUR 0.07 B ordinary	Swap	Reducing a long position	1,532	GBP 14.885
EUR 0.07 B ordinary	Swap	Reducing a long position	1,510	GBP 14.950
EUR 0.07 B ordinary	Swap	Reducing a long position	1,841	GBP 14.895
EUR 0.07 B ordinary	Swap	Reducing a long position	1,150	GBP 14.915
EUR 0.07 B ordinary	Swap	Reducing a long position	3,365	GBP 14.800
EUR 0.07 B ordinary	Swap	Reducing a long position	5,172	GBP 14.795
EUR 0.07 B ordinary	Swap	Reducing a long position	926	GBP 14.815
EUR 0.07 B ordinary	Swap	Reducing a long position	624	GBP 14.820
EUR 0.07 B ordinary	Swap	Reducing a long position	3,023	GBP 14.835
EUR 0.07 B ordinary	Swap	Reducing a long position	3,611	GBP 14.790
EUR 0.07 B ordinary	Swap	Reducing a long position	823	GBP 14.750
EUR 0.07 B ordinary	Swap	Reducing a long position	558	GBP 14.740
EUR 0.07 B ordinary	Swap	Reducing a long position	4,253	GBP 14.690
EUR 0.07 B ordinary	Swap	Reducing a long position	1,481	GBP 14.680
EUR 0.07 B ordinary	Swap	Reducing a long position	1,929	GBP 14.675
EUR 0.07 B ordinary	Swap	Reducing a long position	2,664	GBP 14.695
EUR 0.07 B ordinary	Swap	Reducing a long position	4,402	GBP 14.700
EUR 0.07 B ordinary	Swap	Reducing a long position	1,100	GBP 14.670
EUR 0.07 B ordinary	Swap	Reducing a long position	879	GBP 14.685
EUR 0.07 B ordinary	Swap	Reducing a long position	800	GBP 14.710
EUR 0.07 B ordinary	Swap	Reducing a long position	3,028	GBP 14.705
EUR 0.07 B ordinary	Swap	Reducing a long position	500	GBP 14.730
EUR 0.07 B ordinary	Swap	Reducing a long position	1,140	GBP 14.760
EUR 0.07 B ordinary	Swap	Reducing a long position	3,485	GBP 14.745
EUR 0.07 B ordinary	Swap	Reducing a long position	1,717	GBP 14.755
EUR 0.07 B ordinary	Swap	Reducing a long position	1,900	GBP 14.765
EUR 0.07 B ordinary	Swap	Reducing a long position	1,429	GBP 14.660
EUR 0.07 B ordinary	Swap	Reducing a long position	53	GBP 14.655
EUR 0.07 B ordinary	Swap	Reducing a long position	357	GBP 14.725
EUR 0.07 B ordinary	Swap	Reducing a long position	1,950	GBP 14.715
EUR 0.07 B ordinary	Swap	Reducing a long position	7,544	GBP 14.770
EUR 0.07 B ordinary	Swap	Reducing a long position	313	GBP 14.775
EUR 0.07 B ordinary	Swap	Reducing a long position	444	GBP 15.000
EUR 0.07 B ordinary	Swap	Reducing a long position	10,679	GBP 15.005
EUR 0.07 B ordinary	Swap	Reducing a long position	34	GBP 15.025
EUR 0.07 B ordinary	Swap	Reducing a long position	839	GBP 15.020
EUR 0.07 B ordinary	Swap	Reducing a long position	2,000	GBP 15.035
EUR 0.07 B ordinary	Swap	Reducing a long position	670	GBP 15.085
EUR 0.07 B ordinary	Swap	Reducing a long position	1,293	GBP 15.120
EUR 0.07 B ordinary	Swap	Reducing a long position	432	GBP 15.115
EUR 0.07 B ordinary	Swap	Reducing a long position	1,269	GBP 15.180
EUR 0.07 B ordinary	Swap	Reducing a long position	1,218	GBP 15.185
EUR 0.07 B ordinary	Swap	Reducing a long position	200	GBP 15.165
EUR 0.07 B ordinary	Swap	Reducing a long position	51	GBP 15.160
EUR 0.07 B ordinary	Swap	Reducing a long position	500	GBP 15.210
EUR 0.07 B ordinary	Swap	Reducing a long position	49	GBP 15.230
EUR 0.07 B ordinary	Swap	Reducing a long position	300	GBP 15.270
EUR 0.07 B ordinary	Swap	Reducing a long position	700	GBP 15.360
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 15.340
EUR 0.07 B ordinary	Swap	Reducing a long position	300	GBP 15.255
EUR 0.07 B ordinary	Swap	Reducing a long position	555	GBP 15.190
EUR 0.07 B ordinary	Swap	Reducing a long position	2,424	GBP 15.205
EUR 0.07 B ordinary	Swap	Reducing a long position	250	GBP 15.150
EUR 0.07 B ordinary	Swap	Reducing a long position	400	GBP 15.130
EUR 0.07 B ordinary	Swap	Reducing a long position	600	GBP 15.080
EUR 0.07 B ordinary	Swap	Reducing a long position	500	GBP 15.055
EUR 0.07 B ordinary	Swap	Reducing a long position	500	GBP 15.075
EUR 0.07 B ordinary	Swap	Reducing a long position	1,000	GBP 15.070
EUR 0.07 B ordinary	Swap	Reducing a long position	1,104	GBP 15.045
EUR 0.07 B ordinary	Swap	Reducing a long position	24	GBP 15.065
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 15.060
EUR 0.07 B ordinary	Swap	Reducing a long position	770	GBP 15.090
EUR 0.07 B ordinary	Swap	Reducing a long position	500	GBP 15.095
EUR 0.07 B ordinary	Swap	Reducing a long position	900	GBP 15.125
EUR 0.07 B ordinary	Swap	Reducing a long position	100	GBP 14.995
EUR 0.07 B ordinary	Swap	Reducing a long position	9,948	GBP 14.955
EUR 0.07 B ordinary	Swap	Reducing a long position	712	GBP 15.010

(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:	January 29, 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

RETPGUMPGUPQGCB

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

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