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Form 8.3 - Royal Dutch Shell Plc

1 Feb 2016 12:47

RNS Number : 6499N
D E Shaw & Co LP
01 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:

January 29, 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:

584,777

 

 

 

 

 

 

 

 

0.01

1,788,922

 

 

 

 

 

 

 

 

0.04

(2) Derivatives (other than options):

6,645,002

0.17

17,400,897

0.44

(3) Options and agreements to purchase/sell:

6,400

 

0.00

125,400

0.00

TOTAL:

 

7,236,179

 

 

 

 

 

 

 

 

0.18

19,064,419

 

 

 

 

 

 

 

 

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:

10,216

0.00

 

 

 

 

(2) Derivatives (other than options):

4,375,031

0.18

1,628,989

0.07

(3) Options and agreements to purchase/sell:

500,000

0.01

1,050,000

0.04

TOTAL:

 

4,885,247

0.20

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

100

USD 42.980

A ADSs

Purchase

300

USD 43.000

A ADSs

Purchase

100

USD 43.020

A ADSs

Purchase

1,200

USD 43.030

A ADSs

Purchase

200

USD 43.100

A ADSs

Purchase

400

USD 43.110

A ADSs

Purchase

200

USD 43.120

A ADSs

Purchase

1,700

USD 43.180

A ADSs

Purchase

100

USD 43.200

A ADSs

Purchase

4,100

USD 43.210

A ADSs

Purchase

1,500

USD 43.220

A ADSs

Purchase

200

USD 43.230

A ADSs

Purchase

200

USD 43.250

A ADSs

Purchase

1,200

USD 43.290

A ADSs

Purchase

200

USD 43.310

A ADSs

Purchase

300

USD 43.330

A ADSs

Purchase

1,000

USD 43.340

A ADSs

Purchase

100

USD 43.350

A ADSs

Purchase

700

USD 43.500

A ADSs

Purchase

600

USD 43.520

A ADSs

Purchase

100

USD 43.530

A ADSs

Purchase

200

USD 43.540

A ADSs

Purchase

100

USD 43.580

A ADSs

Purchase

100

USD 43.590

A ADSs

Purchase

100

USD 43.610

A ADSs

Purchase

100

USD 43.620

A ADSs

Purchase

100

USD 43.630

A ADSs

Purchase

100

USD 43.650

A ADSs

Purchase

300

USD 43.690

A ADSs

Purchase

100

USD 43.700

A ADSs

Purchase

700

USD 43.710

A ADSs

Purchase

1,100

USD 43.740

A ADSs

Purchase

200

USD 43.750

A ADSs

Purchase

3,245

USD 43.760

A ADSs

Purchase

800

USD 43.770

A ADSs

Purchase

1,200

USD 43.780

A ADSs

Purchase

500

USD 43.790

A ADSs

Purchase

2,000

USD 43.800

A ADSs

Purchase

132

USD 43.810

A ADSs

Purchase

200

USD 43.820

A ADSs

Purchase

984

USD 43.830

A ADSs

Purchase

400

USD 43.850

A ADSs

Purchase

900

USD 43.860

A ADSs

Purchase

3,171

USD 43.870

A ADSs

Purchase

3,200

USD 43.880

A ADSs

Purchase

4,298

USD 43.890

A ADSs

Purchase

1,500

USD 43.900

A ADSs

Sale

500

USD 42.800

A ADSs

Sale

200

USD 42.860

A ADSs

Sale

100

USD 42.930

A ADSs

Sale

1,100

USD 42.940

A ADSs

Sale

400

USD 42.950

A ADSs

Sale

1,100

USD 42.960

A ADSs

Sale

1,800

USD 42.970

A ADSs

Sale

1,100

USD 42.980

A ADSs

Sale

1,700

USD 42.990

A ADSs

Sale

300

USD 43.010

A ADSs

Sale

1,500

USD 43.020

A ADSs

Sale

1,950

USD 43.030

A ADSs

Sale

1,300

USD 43.040

A ADSs

Sale

2,700

USD 43.050

A ADSs

Sale

1,900

USD 43.060

A ADSs

Sale

6,450

USD 43.070

A ADSs

Sale

200

USD 43.075

A ADSs

Sale

300

USD 43.080

A ADSs

Sale

400

USD 43.090

A ADSs

Sale

1,600

USD 43.100

A ADSs

Sale

800

USD 43.110

A ADSs

Sale

700

USD 43.130

A ADSs

Sale

500

USD 43.140

A ADSs

Sale

1,100

USD 43.150

A ADSs

Sale

1,700

USD 43.160

A ADSs

Sale

300

USD 43.170

A ADSs

Sale

100

USD 43.190

A ADSs

Sale

400

USD 43.200

A ADSs

Sale

1,100

USD 43.210

A ADSs

Sale

300

USD 43.230

A ADSs

Sale

600

USD 43.240

A ADSs

Sale

100

USD 43.260

A ADSs

Sale

100

USD 43.270

A ADSs

Sale

1,400

USD 43.280

A ADSs

Sale

100

USD 43.290

A ADSs

Sale

100

USD 43.300

A ADSs

Sale

300

USD 43.310

A ADSs

Sale

200

USD 43.330

A ADSs

Sale

500

USD 43.340

A ADSs

Sale

900

USD 43.360

A ADSs

Sale

1,900

USD 43.370

A ADSs

Sale

1,500

USD 43.380

A ADSs

Sale

1,400

USD 43.390

A ADSs

Sale

2,130

USD 43.400

A ADSs

Sale

1,727

USD 43.410

A ADSs

Sale

720

USD 43.430

A ADSs

Sale

900

USD 43.440

A ADSs

Sale

2,600

USD 43.450

A ADSs

Sale

200

USD 43.455

A ADSs

Sale

100

USD 43.510

A ADSs

Sale

100

USD 43.530

A ADSs

Sale

100

USD 43.560

A ADSs

Sale

200

USD 43.590

A ADSs

Sale

100

USD 43.600

A ADSs

Sale

300

USD 43.630

A ADSs

Sale

500

USD 43.650

A ADSs

Sale

900

USD 43.660

A ADSs

Sale

200

USD 43.670

A ADSs

Sale

100

USD 43.675

A ADSs

Sale

200

USD 43.680

A ADSs

Sale

500

USD 43.690

A ADSs

Sale

400

USD 43.700

A ADSs

Sale

300

USD 43.720

A ADSs

Sale

200

USD 43.730

A ADSs

Sale

500

USD 43.760

A ADSs

Sale

500

USD 43.780

A ADSs

Sale

600

USD 43.790

A ADSs

Sale

200

USD 43.810

A ADSs

Sale

200

USD 43.820

A ADSs

Sale

200

USD 43.830

A ADSs

Sale

100

USD 43.860

A ADSs

Sale

300

USD 43.870

A ADSs

Sale

100

USD 43.900

B ADSs

Purchase

200

USD 42.930

B ADSs

Purchase

1,200

USD 43.030

B ADSs

Purchase

100

USD 43.060

B ADSs

Purchase

700

USD 43.110

B ADSs

Purchase

2,041

USD 43.200

B ADSs

Purchase

600

USD 43.210

B ADSs

Purchase

1,200

USD 43.230

B ADSs

Purchase

100

USD 43.250

B ADSs

Purchase

700

USD 43.660

B ADSs

Purchase

100

USD 43.670

B ADSs

Purchase

100

USD 44.120

B ADSs

Sale

100

USD 42.920

B ADSs

Sale

1,700

USD 43.160

B ADSs

Sale

100

USD 43.170

B ADSs

Sale

1,000

USD 43.180

B ADSs

Sale

700

USD 43.190

B ADSs

Sale

600

USD 43.200

B ADSs

Sale

200

USD 43.210

B ADSs

Sale

300

USD 43.220

B ADSs

Sale

1,100

USD 43.240

B ADSs

Sale

100

USD 43.270

B ADSs

Sale

400

USD 43.340

B ADSs

Sale

200

USD 43.460

B ADSs

Sale

100

USD 43.530

B ADSs

Sale

200

USD 43.580

B ADSs

Sale

200

USD 43.960

 

 

(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

564

EUR 19.595

EUR 0.07 A ordinary

Swap

Reducing a short position

500

EUR 19.760

EUR 0.07 A ordinary

Swap

Reducing a short position

86

EUR 19.765

EUR 0.07 A ordinary

Swap

Reducing a short position

55

EUR 19.605

EUR 0.07 A ordinary

Swap

Reducing a short position

957

EUR 19.645

EUR 0.07 A ordinary

Swap

Reducing a short position

61

EUR 19.655

EUR 0.07 A ordinary

Swap

Reducing a short position

400

EUR 19.745

EUR 0.07 A ordinary

Swap

Reducing a short position

790

EUR 19.630

EUR 0.07 A ordinary

Swap

Reducing a short position

800

EUR 19.610

EUR 0.07 A ordinary

Swap

Reducing a short position

400

EUR 19.530

EUR 0.07 A ordinary

Swap

Reducing a short position

242

EUR 19.835

EUR 0.07 A ordinary

Swap

Reducing a short position

593

EUR 19.640

EUR 0.07 A ordinary

Swap

Reducing a short position

597

EUR 19.635

EUR 0.07 A ordinary

Swap

Reducing a short position

2,655

EUR 19.620

EUR 0.07 A ordinary

Swap

Reducing a short position

304

EUR 19.770

EUR 0.07 A ordinary

Swap

Reducing a short position

279

EUR 19.590

EUR 0.07 A ordinary

Swap

Reducing a short position

1,642

EUR 19.615

EUR 0.07 A ordinary

Swap

Increasing a short position

439

EUR 19.760

EUR 0.07 A ordinary

Swap

Increasing a short position

1,476

EUR 19.800

EUR 0.07 A ordinary

Swap

Increasing a short position

1,200

EUR 19.765

EUR 0.07 A ordinary

Swap

Increasing a short position

200

EUR 19.605

EUR 0.07 A ordinary

Swap

Increasing a short position

228

EUR 19.660

EUR 0.07 A ordinary

Swap

Increasing a short position

1,395

EUR 19.650

EUR 0.07 A ordinary

Swap

Increasing a short position

197

EUR 19.655

EUR 0.07 A ordinary

Swap

Increasing a short position

1,588

EUR 19.445

EUR 0.07 A ordinary

Swap

Increasing a short position

196

EUR 19.625

EUR 0.07 A ordinary

Swap

Increasing a short position

28

EUR 19.535

EUR 0.07 A ordinary

Swap

Increasing a short position

27

EUR 19.690

EUR 0.07 A ordinary

Swap

Increasing a short position

59

EUR 19.865

EUR 0.07 A ordinary

Swap

Increasing a short position

191

EUR 19.880

EUR 0.07 A ordinary

Swap

Increasing a short position

414

EUR 19.890

EUR 0.07 A ordinary

Swap

Increasing a short position

197

EUR 19.930

EUR 0.07 A ordinary

Swap

Increasing a short position

33

EUR 20.200

EUR 0.07 A ordinary

Swap

Increasing a short position

604

EUR 20.190

EUR 0.07 A ordinary

Swap

Increasing a short position

108

EUR 19.895

EUR 0.07 A ordinary

Swap

Increasing a short position

370

EUR 20.005

EUR 0.07 A ordinary

Swap

Increasing a short position

370

EUR 20.035

EUR 0.07 A ordinary

Swap

Increasing a short position

23

EUR 19.950

EUR 0.07 A ordinary

Swap

Increasing a short position

199

EUR 19.885

EUR 0.07 A ordinary

Swap

Increasing a short position

200

EUR 19.920

EUR 0.07 A ordinary

Swap

Increasing a short position

400

EUR 19.970

EUR 0.07 A ordinary

Swap

Increasing a short position

491

EUR 19.850

EUR 0.07 A ordinary

Swap

Increasing a short position

300

EUR 19.775

EUR 0.07 A ordinary

Swap

Increasing a short position

94

EUR 19.430

EUR 0.07 A ordinary

Swap

Increasing a short position

397

EUR 19.620

EUR 0.07 A ordinary

Swap

Increasing a long position

100

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

13

EUR 19.535

EUR 0.07 A ordinary

Swap

Increasing a long position

121

EUR 19.555

EUR 0.07 A ordinary

Swap

Increasing a long position

289

EUR 19.635

EUR 0.07 A ordinary

Swap

Increasing a long position

653

EUR 19.680

EUR 0.07 A ordinary

Swap

Increasing a long position

346

EUR 19.705

EUR 0.07 A ordinary

Swap

Increasing a long position

1,366

EUR 19.740

EUR 0.07 A ordinary

Swap

Increasing a long position

266

EUR 19.760

EUR 0.07 A ordinary

Swap

Increasing a long position

354

EUR 19.785

EUR 0.07 A ordinary

Swap

Increasing a long position

34

EUR 19.770

EUR 0.07 A ordinary

Swap

Increasing a long position

214

EUR 19.765

EUR 0.07 A ordinary

Swap

Increasing a long position

47

EUR 19.735

EUR 0.07 A ordinary

Swap

Increasing a long position

419

EUR 19.780

EUR 0.07 A ordinary

Swap

Increasing a long position

5

EUR 19.775

EUR 0.07 A ordinary

Swap

Increasing a long position

200

EUR 19.695

EUR 0.07 A ordinary

Swap

Increasing a long position

361

EUR 19.660

EUR 0.07 A ordinary

Swap

Increasing a long position

100

EUR 19.645

EUR 0.07 A ordinary

Swap

Increasing a long position

11

EUR 19.605

EUR 0.07 A ordinary

Swap

Increasing a long position

33

EUR 19.675

EUR 0.07 A ordinary

Swap

Increasing a long position

100

EUR 19.630

EUR 0.07 A ordinary

Swap

Increasing a long position

100

EUR 19.610

EUR 0.07 A ordinary

Swap

Increasing a long position

181

EUR 19.595

EUR 0.07 A ordinary

Swap

Increasing a long position

11

EUR 19.620

EUR 0.07 A ordinary

Swap

Increasing a long position

200

EUR 19.615

EUR 0.07 A ordinary

Swap

Increasing a long position

189

EUR 19.650

EUR 0.07 A ordinary

Swap

Increasing a long position

5

EUR 19.725

EUR 0.07 A ordinary

Swap

Increasing a long position

106

EUR 19.730

EUR 0.07 A ordinary

Swap

Increasing a long position

302

EUR 19.720

EUR 0.07 A ordinary

Swap

Increasing a long position

800

EUR 19.710

EUR 0.07 A ordinary

Swap

Increasing a long position

198

EUR 19.700

EUR 0.07 A ordinary

Swap

Increasing a long position

400

EUR 19.690

EUR 0.07 A ordinary

Swap

Increasing a long position

200

EUR 19.585

EUR 0.07 A ordinary

Swap

Increasing a long position

382

EUR 19.755

EUR 0.07 A ordinary

Swap

Increasing a long position

490

EUR 19.800

EUR 0.07 A ordinary

Swap

Increasing a long position

346

EUR 19.810

EUR 0.07 A ordinary

Swap

Increasing a long position

464

EUR 19.790

EUR 0.07 A ordinary

Swap

Increasing a long position

380

EUR 19.795

EUR 0.07 A ordinary

Swap

Increasing a long position

262

EUR 19.815

EUR 0.07 A ordinary

Swap

Increasing a long position

1,852

EUR 19.640

EUR 0.07 A ordinary

Swap

Increasing a long position

87

EUR 19.525

EUR 0.07 A ordinary

Swap

Increasing a long position

100

EUR 19.515

EUR 0.07 A ordinary

Swap

Increasing a long position

200

EUR 19.425

EUR 0.07 A ordinary

Swap

Increasing a long position

100

EUR 19.480

EUR 0.07 A ordinary

Swap

Increasing a long position

200

EUR 19.450

EUR 0.07 A ordinary

Swap

Increasing a long position

100

EUR 19.570

EUR 0.07 A ordinary

Swap

Increasing a long position

245

EUR 19.575

EUR 0.07 A ordinary

Swap

Increasing a long position

519

EUR 19.530

EUR 0.07 A ordinary

Swap

Increasing a long position

1,584

EUR 19.820

EUR 0.07 A ordinary

Swap

Increasing a long position

166

EUR 19.825

EUR 0.07 A ordinary

Swap

Increasing a long position

384

EUR 19.890

EUR 0.07 A ordinary

Swap

Increasing a long position

400

EUR 19.840

EUR 0.07 A ordinary

Swap

Increasing a long position

114

EUR 19.830

EUR 0.07 A ordinary

Swap

Increasing a long position

153

EUR 19.850

EUR 0.07 A ordinary

Swap

Increasing a long position

250

EUR 19.910

EUR 0.07 A ordinary

Swap

Increasing a long position

589

EUR 19.915

EUR 0.07 A ordinary

Swap

Increasing a long position

2,722

EUR 19.930

EUR 0.07 A ordinary

Swap

Increasing a long position

33

EUR 19.925

EUR 0.07 A ordinary

Swap

Increasing a long position

168

EUR 19.990

EUR 0.07 A ordinary

Swap

Increasing a long position

71

EUR 19.995

EUR 0.07 A ordinary

Swap

Increasing a long position

2,244

EUR 20.060

EUR 0.07 A ordinary

Swap

Increasing a long position

75

EUR 20.095

EUR 0.07 A ordinary

Swap

Increasing a long position

131

EUR 20.090

EUR 0.07 A ordinary

Swap

Increasing a long position

502

EUR 20.065

EUR 0.07 A ordinary

Swap

Increasing a long position

432

EUR 20.070

EUR 0.07 A ordinary

Swap

Increasing a long position

400

EUR 20.110

EUR 0.07 A ordinary

Swap

Increasing a long position

195

EUR 20.155

EUR 0.07 A ordinary

Swap

Increasing a long position

737

EUR 20.150

EUR 0.07 A ordinary

Swap

Increasing a long position

69

EUR 20.165

EUR 0.07 A ordinary

Swap

Increasing a long position

229

EUR 20.180

EUR 0.07 A ordinary

Swap

Increasing a long position

420

EUR 20.185

EUR 0.07 A ordinary

Swap

Increasing a long position

574

EUR 20.075

EUR 0.07 A ordinary

Swap

Increasing a long position

721

EUR 20.055

EUR 0.07 A ordinary

Swap

Increasing a long position

108

EUR 20.085

EUR 0.07 A ordinary

Swap

Increasing a long position

945

EUR 20.050

EUR 0.07 A ordinary

Swap

Increasing a long position

300

EUR 20.045

EUR 0.07 A ordinary

Swap

Increasing a long position

785

EUR 20.020

EUR 0.07 A ordinary

Swap

Increasing a long position

471

EUR 20.030

EUR 0.07 A ordinary

Swap

Increasing a long position

132

EUR 19.980

EUR 0.07 A ordinary

Swap

Increasing a long position

328

EUR 19.905

EUR 0.07 A ordinary

Swap

Increasing a long position

430

EUR 19.900

EUR 0.07 A ordinary

Swap

Increasing a long position

337

EUR 20.035

EUR 0.07 A ordinary

Swap

Increasing a long position

239

EUR 20.025

EUR 0.07 A ordinary

Swap

Increasing a long position

131

EUR 19.935

EUR 0.07 A ordinary

Swap

Increasing a long position

2,813

EUR 19.940

EUR 0.07 A ordinary

Swap

Increasing a long position

2,225

EUR 19.970

EUR 0.07 A ordinary

Swap

Increasing a long position

700

EUR 19.945

EUR 0.07 A ordinary

Swap

Increasing a long position

37

EUR 19.950

EUR 0.07 A ordinary

Swap

Increasing a long position

600

EUR 19.860

EUR 0.07 A ordinary

Swap

Increasing a long position

241

EUR 20.170

EUR 0.07 A ordinary

Swap

Increasing a long position

138

EUR 20.120

EUR 0.07 A ordinary

Swap

Increasing a long position

300

EUR 20.135

EUR 0.07 A ordinary

Swap

Increasing a long position

307

EUR 20.130

EUR 0.07 A ordinary

Swap

Increasing a long position

1,202

EUR 20.190

EUR 0.07 A ordinary

Swap

Increasing a long position

26

EUR 20.195

EUR 0.07 A ordinary

Swap

Increasing a long position

263

EUR 20.175

EUR 0.07 A ordinary

Swap

Increasing a long position

118

EUR 20.125

EUR 0.07 A ordinary

Swap

Increasing a long position

1,199

EUR 20.000

EUR 0.07 A ordinary

Swap

Increasing a long position

256

EUR 20.010

EUR 0.07 A ordinary

Swap

Increasing a long position

429

EUR 20.015

EUR 0.07 A ordinary

Swap

Increasing a long position

148

EUR 20.005

EUR 0.07 A ordinary

Swap

Increasing a long position

600

EUR 19.965

EUR 0.07 A ordinary

Swap

Increasing a long position

337

EUR 19.855

EUR 0.07 A ordinary

Swap

Increasing a long position

132

EUR 19.975

EUR 0.07 A ordinary

Swap

Increasing a long position

188

EUR 19.540

EUR 0.07 A ordinary

Swap

Increasing a long position

12

EUR 19.510

EUR 0.07 A ordinary

Swap

Increasing a long position

200

EUR 19.485

EUR 0.07 A ordinary

Swap

Increasing a long position

100

EUR 19.455

EUR 0.07 A ordinary

Swap

Reducing a long position

600

EUR 19.555

EUR 0.07 A ordinary

Swap

Reducing a long position

106

EUR 19.550

EUR 0.07 A ordinary

Swap

Reducing a long position

2,314

EUR 19.560

EUR 0.07 A ordinary

Swap

Reducing a long position

461

EUR 19.635

EUR 0.07 A ordinary

Swap

Reducing a long position

100

EUR 19.760

EUR 0.07 A ordinary

Swap

Reducing a long position

100

EUR 19.745

EUR 0.07 A ordinary

Swap

Reducing a long position

360

EUR 19.785

EUR 0.07 A ordinary

Swap

Reducing a long position

977

EUR 19.765

EUR 0.07 A ordinary

Swap

Reducing a long position

100

EUR 19.750

EUR 0.07 A ordinary

Swap

Reducing a long position

783

EUR 19.780

EUR 0.07 A ordinary

Swap

Reducing a long position

77

EUR 19.775

EUR 0.07 A ordinary

Swap

Reducing a long position

182

EUR 19.665

EUR 0.07 A ordinary

Swap

Reducing a long position

261

EUR 19.670

EUR 0.07 A ordinary

Swap

Reducing a long position

585

EUR 19.605

EUR 0.07 A ordinary

Swap

Reducing a long position

499

EUR 19.655

EUR 0.07 A ordinary

Swap

Reducing a long position

109

EUR 19.600

EUR 0.07 A ordinary

Swap

Reducing a long position

678

EUR 19.610

EUR 0.07 A ordinary

Swap

Reducing a long position

825

EUR 19.595

EUR 0.07 A ordinary

Swap

Reducing a long position

974

EUR 19.620

EUR 0.07 A ordinary

Swap

Reducing a long position

124

EUR 19.615

EUR 0.07 A ordinary

Swap

Reducing a long position

295

EUR 19.625

EUR 0.07 A ordinary

Swap

Reducing a long position

100

EUR 19.650

EUR 0.07 A ordinary

Swap

Reducing a long position

118

EUR 19.730

EUR 0.07 A ordinary

Swap

Reducing a long position

199

EUR 19.720

EUR 0.07 A ordinary

Swap

Reducing a long position

82

EUR 19.715

EUR 0.07 A ordinary

Swap

Reducing a long position

18

EUR 19.700

EUR 0.07 A ordinary

Swap

Reducing a long position

536

EUR 19.685

EUR 0.07 A ordinary

Swap

Reducing a long position

210

EUR 19.590

EUR 0.07 A ordinary

Swap

Reducing a long position

631

EUR 19.585

EUR 0.07 A ordinary

Swap

Reducing a long position

100

EUR 19.755

EUR 0.07 A ordinary

Swap

Reducing a long position

673

EUR 19.800

EUR 0.07 A ordinary

Swap

Reducing a long position

178

EUR 19.810

EUR 0.07 A ordinary

Swap

Reducing a long position

320

EUR 19.790

EUR 0.07 A ordinary

Swap

Reducing a long position

200

EUR 19.795

EUR 0.07 A ordinary

Swap

Reducing a long position

182

EUR 19.815

EUR 0.07 A ordinary

Swap

Reducing a long position

140

EUR 19.565

EUR 0.07 A ordinary

Swap

Reducing a long position

528

EUR 19.640

EUR 0.07 A ordinary

Swap

Reducing a long position

194

EUR 19.525

EUR 0.07 A ordinary

Swap

Reducing a long position

332

EUR 19.515

EUR 0.07 A ordinary

Swap

Reducing a long position

197

EUR 19.570

EUR 0.07 A ordinary

Swap

Reducing a long position

330

EUR 19.575

EUR 0.07 A ordinary

Swap

Reducing a long position

471

EUR 19.820

EUR 0.07 A ordinary

Swap

Reducing a long position

117

EUR 19.825

EUR 0.07 A ordinary

Swap

Reducing a long position

296

EUR 19.890

EUR 0.07 A ordinary

Swap

Reducing a long position

1,047

EUR 19.840

EUR 0.07 A ordinary

Swap

Reducing a long position

518

EUR 19.830

EUR 0.07 A ordinary

Swap

Reducing a long position

718

EUR 19.875

EUR 0.07 A ordinary

Swap

Reducing a long position

1,154

EUR 19.885

EUR 0.07 A ordinary

Swap

Reducing a long position

581

EUR 19.850

EUR 0.07 A ordinary

Swap

Reducing a long position

874

EUR 19.895

EUR 0.07 A ordinary

Swap

Reducing a long position

509

EUR 19.865

EUR 0.07 A ordinary

Swap

Reducing a long position

679

EUR 19.910

EUR 0.07 A ordinary

Swap

Reducing a long position

158

EUR 19.915

EUR 0.07 A ordinary

Swap

Reducing a long position

312

EUR 19.920

EUR 0.07 A ordinary

Swap

Reducing a long position

400

EUR 19.925

EUR 0.07 A ordinary

Swap

Reducing a long position

177

EUR 19.985

EUR 0.07 A ordinary

Swap

Reducing a long position

635

EUR 19.990

EUR 0.07 A ordinary

Swap

Reducing a long position

343

EUR 19.995

EUR 0.07 A ordinary

Swap

Reducing a long position

10

EUR 20.020

EUR 0.07 A ordinary

Swap

Reducing a long position

90

EUR 20.030

EUR 0.07 A ordinary

Swap

Reducing a long position

214

EUR 19.980

EUR 0.07 A ordinary

Swap

Reducing a long position

493

EUR 19.905

EUR 0.07 A ordinary

Swap

Reducing a long position

983

EUR 19.900

EUR 0.07 A ordinary

Swap

Reducing a long position

457

EUR 19.960

EUR 0.07 A ordinary

Swap

Reducing a long position

461

EUR 19.880

EUR 0.07 A ordinary

Swap

Reducing a long position

5,910

EUR 19.845

EUR 0.07 A ordinary

Swap

Reducing a long position

787

EUR 19.935

EUR 0.07 A ordinary

Swap

Reducing a long position

2,741

EUR 19.940

EUR 0.07 A ordinary

Swap

Reducing a long position

438

EUR 19.970

EUR 0.07 A ordinary

Swap

Reducing a long position

942

EUR 19.945

EUR 0.07 A ordinary

Swap

Reducing a long position

3,012

EUR 19.950

EUR 0.07 A ordinary

Swap

Reducing a long position

542

EUR 19.860

EUR 0.07 A ordinary

Swap

Reducing a long position

4,029

EUR 19.870

EUR 0.07 A ordinary

Swap

Reducing a long position

15

EUR 19.805

EUR 0.07 A ordinary

Swap

Reducing a long position

46

EUR 20.000

EUR 0.07 A ordinary

Swap

Reducing a long position

154

EUR 20.010

EUR 0.07 A ordinary

Swap

Reducing a long position

300

EUR 19.965

EUR 0.07 A ordinary

Swap

Reducing a long position

1,724

EUR 19.855

EUR 0.07 A ordinary

Swap

Reducing a long position

196

EUR 19.975

EUR 0.07 A ordinary

Swap

Reducing a long position

269

EUR 19.510

EUR 0.07 A ordinary

Swap

Reducing a long position

446

EUR 19.545

EUR 0.07 A ordinary

Swap

Reducing a long position

842

EUR 19.580

EUR 0.07 A ordinary

Swap

Reducing a long position

217

EUR 19.495

EUR 0.07 A ordinary

Swap

Reducing a long position

706

EUR 19.835

EUR 0.07 A ordinary

Swap

Reducing a long position

623

EUR 19.955

EUR 0.07 B ordinary

Swap

Increasing a long position

321

GBP 14.695

EUR 0.07 B ordinary

Swap

Increasing a long position

728

GBP 14.700

EUR 0.07 B ordinary

Swap

Increasing a long position

817

GBP 14.705

EUR 0.07 B ordinary

Swap

Increasing a long position

1,155

GBP 14.710

EUR 0.07 B ordinary

Swap

Increasing a long position

116

GBP 14.715

EUR 0.07 B ordinary

Swap

Increasing a long position

9

GBP 14.720

EUR 0.07 B ordinary

Swap

Increasing a long position

225

GBP 14.730

EUR 0.07 B ordinary

Swap

Increasing a long position

201

GBP 14.745

EUR 0.07 B ordinary

Swap

Increasing a long position

347

GBP 14.750

EUR 0.07 B ordinary

Swap

Increasing a long position

1,377

GBP 14.755

EUR 0.07 B ordinary

Swap

Increasing a long position

686

GBP 14.760

EUR 0.07 B ordinary

Swap

Increasing a long position

5

GBP 14.765

EUR 0.07 B ordinary

Swap

Increasing a long position

500

GBP 14.770

EUR 0.07 B ordinary

Swap

Increasing a long position

1,445

GBP 14.785

EUR 0.07 B ordinary

Swap

Increasing a long position

984

GBP 14.790

EUR 0.07 B ordinary

Swap

Increasing a long position

893

GBP 14.795

EUR 0.07 B ordinary

Swap

Increasing a long position

160

GBP 14.800

EUR 0.07 B ordinary

Swap

Increasing a long position

735

GBP 14.805

EUR 0.07 B ordinary

Swap

Increasing a long position

96

GBP 14.810

EUR 0.07 B ordinary

Swap

Increasing a long position

1,748

GBP 14.815

EUR 0.07 B ordinary

Swap

Increasing a long position

1,605

GBP 14.820

EUR 0.07 B ordinary

Swap

Increasing a long position

1,742

GBP 14.825

EUR 0.07 B ordinary

Swap

Increasing a long position

617

GBP 14.830

EUR 0.07 B ordinary

Swap

Increasing a long position

2,808

GBP 14.835

EUR 0.07 B ordinary

Swap

Increasing a long position

763

GBP 14.840

EUR 0.07 B ordinary

Swap

Increasing a long position

568

GBP 14.845

EUR 0.07 B ordinary

Swap

Increasing a long position

4,229

GBP 14.850

EUR 0.07 B ordinary

Swap

Increasing a long position

3,518

GBP 14.855

EUR 0.07 B ordinary

Swap

Increasing a long position

1,655

GBP 14.860

EUR 0.07 B ordinary

Swap

Increasing a long position

1,699

GBP 14.865

EUR 0.07 B ordinary

Swap

Increasing a long position

2,481

GBP 14.870

EUR 0.07 B ordinary

Swap

Increasing a long position

3,115

GBP 14.875

EUR 0.07 B ordinary

Swap

Increasing a long position

2,636

GBP 14.880

EUR 0.07 B ordinary

Swap

Increasing a long position

1,495

GBP 14.885

EUR 0.07 B ordinary

Swap

Increasing a long position

2,278

GBP 14.890

EUR 0.07 B ordinary

Swap

Increasing a long position

420

GBP 14.895

EUR 0.07 B ordinary

Swap

Increasing a long position

1,752

GBP 14.900

EUR 0.07 B ordinary

Swap

Increasing a long position

8,430

GBP 14.905

EUR 0.07 B ordinary

Swap

Increasing a long position

2,635

GBP 14.910

EUR 0.07 B ordinary

Swap

Increasing a long position

4,317

GBP 14.915

EUR 0.07 B ordinary

Swap

Increasing a long position

3,034

GBP 14.920

EUR 0.07 B ordinary

Swap

Increasing a long position

1,164

GBP 14.925

EUR 0.07 B ordinary

Swap

Increasing a long position

1,026

GBP 14.930

EUR 0.07 B ordinary

Swap

Increasing a long position

2,123

GBP 14.935

EUR 0.07 B ordinary

Swap

Increasing a long position

11,408

GBP 14.940

EUR 0.07 B ordinary

Swap

Increasing a long position

2,508

GBP 14.945

EUR 0.07 B ordinary

Swap

Increasing a long position

640

GBP 14.950

EUR 0.07 B ordinary

Swap

Increasing a long position

1,795

GBP 14.955

EUR 0.07 B ordinary

Swap

Increasing a long position

3,931

GBP 14.965

EUR 0.07 B ordinary

Swap

Increasing a long position

301

GBP 14.970

EUR 0.07 B ordinary

Swap

Increasing a long position

459

GBP 14.980

EUR 0.07 B ordinary

Swap

Increasing a long position

168

GBP 14.985

EUR 0.07 B ordinary

Swap

Increasing a long position

1,269

GBP 14.990

EUR 0.07 B ordinary

Swap

Increasing a long position

1,155

GBP 14.995

EUR 0.07 B ordinary

Swap

Increasing a long position

1,781

GBP 15.000

EUR 0.07 B ordinary

Swap

Increasing a long position

864

GBP 15.005

EUR 0.07 B ordinary

Swap

Increasing a long position

5,993

GBP 15.010

EUR 0.07 B ordinary

Swap

Increasing a long position

349

GBP 15.015

EUR 0.07 B ordinary

Swap

Increasing a long position

1,345

GBP 15.020

EUR 0.07 B ordinary

Swap

Increasing a long position

2,163

GBP 15.025

EUR 0.07 B ordinary

Swap

Increasing a long position

2,791

GBP 15.030

EUR 0.07 B ordinary

Swap

Increasing a long position

736

GBP 15.035

EUR 0.07 B ordinary

Swap

Increasing a long position

159

GBP 15.040

EUR 0.07 B ordinary

Swap

Increasing a long position

597

GBP 15.045

EUR 0.07 B ordinary

Swap

Increasing a long position

6,121

GBP 15.050

EUR 0.07 B ordinary

Swap

Increasing a long position

1,886

GBP 15.055

EUR 0.07 B ordinary

Swap

Increasing a long position

178

GBP 15.060

EUR 0.07 B ordinary

Swap

Increasing a long position

1,319

GBP 15.065

EUR 0.07 B ordinary

Swap

Increasing a long position

1,278

GBP 15.070

EUR 0.07 B ordinary

Swap

Increasing a long position

847

GBP 15.075

EUR 0.07 B ordinary

Swap

Increasing a long position

244

GBP 15.080

EUR 0.07 B ordinary

Swap

Increasing a long position

139

GBP 15.085

EUR 0.07 B ordinary

Swap

Increasing a long position

1,054

GBP 15.090

EUR 0.07 B ordinary

Swap

Increasing a long position

1,669

GBP 15.095

EUR 0.07 B ordinary

Swap

Increasing a long position

305

GBP 15.100

EUR 0.07 B ordinary

Swap

Increasing a long position

1,293

GBP 15.105

EUR 0.07 B ordinary

Swap

Increasing a long position

1,041

GBP 15.110

EUR 0.07 B ordinary

Swap

Increasing a long position

3,594

GBP 15.115

EUR 0.07 B ordinary

Swap

Increasing a long position

211

GBP 15.120

EUR 0.07 B ordinary

Swap

Increasing a long position

2,897

GBP 15.125

EUR 0.07 B ordinary

Swap

Increasing a long position

721

GBP 15.135

EUR 0.07 B ordinary

Swap

Increasing a long position

928

GBP 15.140

EUR 0.07 B ordinary

Swap

Increasing a long position

310

GBP 15.145

EUR 0.07 B ordinary

Swap

Increasing a long position

155

GBP 15.155

EUR 0.07 B ordinary

Swap

Increasing a long position

63

GBP 15.170

EUR 0.07 B ordinary

Swap

Increasing a long position

651

GBP 15.175

EUR 0.07 B ordinary

Swap

Increasing a long position

819

GBP 15.180

EUR 0.07 B ordinary

Swap

Increasing a long position

330

GBP 15.190

EUR 0.07 B ordinary

Swap

Increasing a long position

718

GBP 15.195

EUR 0.07 B ordinary

Swap

Increasing a long position

200

GBP 15.200

EUR 0.07 B ordinary

Swap

Increasing a long position

843

GBP 15.205

EUR 0.07 B ordinary

Swap

Increasing a long position

201

GBP 15.210

EUR 0.07 B ordinary

Swap

Increasing a long position

4,048

GBP 15.215

EUR 0.07 B ordinary

Swap

Increasing a long position

3,257

GBP 15.220

EUR 0.07 B ordinary

Swap

Increasing a long position

3,309

GBP 15.225

EUR 0.07 B ordinary

Swap

Increasing a long position

250

GBP 15.230

EUR 0.07 B ordinary

Swap

Increasing a long position

2,000

GBP 15.240

EUR 0.07 B ordinary

Swap

Increasing a long position

1,000

GBP 15.250

EUR 0.07 B ordinary

Swap

Increasing a long position

1,368

GBP 15.255

EUR 0.07 B ordinary

Swap

Reducing a long position

557

GBP 14.725

EUR 0.07 B ordinary

Swap

Reducing a long position

129

GBP 14.740

EUR 0.07 B ordinary

Swap

Reducing a long position

500

GBP 14.795

EUR 0.07 B ordinary

Swap

Reducing a long position

33

GBP 14.800

EUR 0.07 B ordinary

Swap

Reducing a long position

843

GBP 14.810

EUR 0.07 B ordinary

Swap

Reducing a long position

916

GBP 14.815

EUR 0.07 B ordinary

Swap

Reducing a long position

102

GBP 14.820

EUR 0.07 B ordinary

Swap

Reducing a long position

591

GBP 14.825

EUR 0.07 B ordinary

Swap

Reducing a long position

695

GBP 14.830

EUR 0.07 B ordinary

Swap

Reducing a long position

1,050

GBP 14.835

EUR 0.07 B ordinary

Swap

Reducing a long position

2,104

GBP 14.840

EUR 0.07 B ordinary

Swap

Reducing a long position

1,766

GBP 14.845

EUR 0.07 B ordinary

Swap

Reducing a long position

1,119

GBP 14.850

EUR 0.07 B ordinary

Swap

Reducing a long position

3,885

GBP 14.855

EUR 0.07 B ordinary

Swap

Reducing a long position

1,215

GBP 14.860

EUR 0.07 B ordinary

Swap

Reducing a long position

1,268

GBP 14.865

EUR 0.07 B ordinary

Swap

Reducing a long position

1,931

GBP 14.870

EUR 0.07 B ordinary

Swap

Reducing a long position

174

GBP 14.875

EUR 0.07 B ordinary

Swap

Reducing a long position

1,393

GBP 14.880

EUR 0.07 B ordinary

Swap

Reducing a long position

2,134

GBP 14.885

EUR 0.07 B ordinary

Swap

Reducing a long position

2,014

GBP 14.890

EUR 0.07 B ordinary

Swap

Reducing a long position

1,622

GBP 14.900

EUR 0.07 B ordinary

Swap

Reducing a long position

1,000

GBP 14.905

EUR 0.07 B ordinary

Swap

Reducing a long position

1,427

GBP 14.910

EUR 0.07 B ordinary

Swap

Reducing a long position

79

GBP 14.915

EUR 0.07 B ordinary

Swap

Reducing a long position

4,242

GBP 14.930

EUR 0.07 B ordinary

Swap

Reducing a long position

1,268

GBP 14.935

EUR 0.07 B ordinary

Swap

Reducing a long position

1,550

GBP 14.940

EUR 0.07 B ordinary

Swap

Reducing a long position

701

GBP 14.945

EUR 0.07 B ordinary

Swap

Reducing a long position

503

GBP 14.950

EUR 0.07 B ordinary

Swap

Reducing a long position

1,000

GBP 14.955

EUR 0.07 B ordinary

Swap

Reducing a long position

1,034

GBP 14.960

EUR 0.07 B ordinary

Swap

Reducing a long position

52

GBP 14.965

EUR 0.07 B ordinary

Swap

Reducing a long position

1,864

GBP 14.970

EUR 0.07 B ordinary

Swap

Reducing a long position

3,172

GBP 14.975

EUR 0.07 B ordinary

Swap

Reducing a long position

100

GBP 14.980

EUR 0.07 B ordinary

Swap

Reducing a long position

1,168

GBP 14.985

EUR 0.07 B ordinary

Swap

Reducing a long position

4,920

GBP 14.990

EUR 0.07 B ordinary

Swap

Reducing a long position

936

GBP 14.995

EUR 0.07 B ordinary

Swap

Reducing a long position

1,522

GBP 15.000

EUR 0.07 B ordinary

Swap

Reducing a long position

15,423

GBP 15.005

EUR 0.07 B ordinary

Swap

Reducing a long position

5,255

GBP 15.010

EUR 0.07 B ordinary

Swap

Reducing a long position

6,508

GBP 15.015

EUR 0.07 B ordinary

Swap

Reducing a long position

2,415

GBP 15.020

EUR 0.07 B ordinary

Swap

Reducing a long position

5,356

GBP 15.025

EUR 0.07 B ordinary

Swap

Reducing a long position

2,548

GBP 15.030

EUR 0.07 B ordinary

Swap

Reducing a long position

1,410

GBP 15.035

EUR 0.07 B ordinary

Swap

Reducing a long position

3,449

GBP 15.040

EUR 0.07 B ordinary

Swap

Reducing a long position

2,234

GBP 15.045

EUR 0.07 B ordinary

Swap

Reducing a long position

7,028

GBP 15.050

EUR 0.07 B ordinary

Swap

Reducing a long position

500

GBP 15.055

EUR 0.07 B ordinary

Swap

Reducing a long position

906

GBP 15.060

EUR 0.07 B ordinary

Swap

Reducing a long position

1,701

GBP 15.065

EUR 0.07 B ordinary

Swap

Reducing a long position

4,174

GBP 15.070

EUR 0.07 B ordinary

Swap

Reducing a long position

1,178

GBP 15.075

EUR 0.07 B ordinary

Swap

Reducing a long position

221

GBP 15.080

EUR 0.07 B ordinary

Swap

Reducing a long position

4,820

GBP 15.085

EUR 0.07 B ordinary

Swap

Reducing a long position

272

GBP 15.090

EUR 0.07 B ordinary

Swap

Reducing a long position

429

GBP 15.095

EUR 0.07 B ordinary

Swap

Reducing a long position

7,882

GBP 15.100

EUR 0.07 B ordinary

Swap

Reducing a long position

702

GBP 15.105

EUR 0.07 B ordinary

Swap

Reducing a long position

486

GBP 15.110

EUR 0.07 B ordinary

Swap

Reducing a long position

1,300

GBP 15.115

EUR 0.07 B ordinary

Swap

Reducing a long position

10,125

GBP 15.120

EUR 0.07 B ordinary

Swap

Reducing a long position

1,295

GBP 15.125

EUR 0.07 B ordinary

Swap

Reducing a long position

1,896

GBP 15.130

EUR 0.07 B ordinary

Swap

Reducing a long position

193

GBP 15.135

EUR 0.07 B ordinary

Swap

Reducing a long position

100

GBP 15.140

EUR 0.07 B ordinary

Swap

Reducing a long position

100

GBP 15.145

EUR 0.07 B ordinary

Swap

Reducing a long position

100

GBP 15.150

EUR 0.07 B ordinary

Swap

Reducing a long position

7

GBP 15.155

EUR 0.07 B ordinary

Swap

Reducing a long position

93

GBP 15.160

EUR 0.07 B ordinary

Swap

Reducing a long position

300

GBP 15.205

EUR 0.07 B ordinary

Swap

Reducing a long position

13,968

GBP 15.210

EUR 0.07 B ordinary

Swap

Reducing a long position

372

GBP 15.235

EUR 0.07 B ordinary

Swap

Reducing a long position

102

GBP 15.310

 

(c) Options transactions in respect of existing securities

 

(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

 

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

YES

 

Date of disclosure:

February 1, 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
 
 
RETUGUGCPUPQGPG
Date   Source Headline
20th Jan 20225:30 pmRNSRoyal Dutch Shell
7th Jan 20226:00 pmRNSRoyal Dutch Shell
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