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Form 8.3 - Royal Dutch Shell Plc

15 Feb 2016 14:04

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)	Full name of discloser:	Barclays PLC.

(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose	Royal Dutch Shell Plc
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:	12 Feb 2016
(f)	In addition to the company in 1(c) above, is the discloser making	YES:
	disclosures in respect of any other party to the offer?	BG Group Plc

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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

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

Class of relevant security:		EUR 0.07 A ordinary (including A ADRs)
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	22,028,485	0.55%	11,414,550	0.29%

(2)	Cash-settled derivatives:
		9,163,516	0.23%	12,450,805	0.31%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	1,440,000	0.04%	980,000	0.02%


	TOTAL:	32,632,001	0.82%	24,845,355	0.62%


Class of relevant security:		EUR 0.07 B ordinary Shares (including B ADRs)
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	20,127,603	0.82%	7,912,520	0.32%

(2)	Cash-settled derivatives:
		4,093,460	0.17%	5,471,306	0.22%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	24,221,063	0.99%	13,383,826	0.55%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

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

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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant	Purchase/sale	Number of	Price per unit
security		securities
EUR 0.07 A Ordinary	Purchase	6	15.2275 GBP
EUR 0.07 A Ordinary	Purchase	15	19.3650 EUR
EUR 0.07 A Ordinary	Purchase	30	19.5950 EUR
B ADSs	Purchase	100	43.6800 USD
A ADSs	Purchase	100	43.9650 USD
B ADSs	Purchase	100	43.7600 USD
B ADSs	Purchase	118	44.3600 USD
EUR 0.07 A Ordinary	Purchase	132	19.0450 EUR
EUR 0.07 A Ordinary	Purchase	137	19.4200 EUR
EUR 0.07 B Ordinary	Purchase	140	14.8514 GBP
EUR 0.07 A Ordinary	Purchase	156	19.5050 EUR
A ADSs	Purchase	159	44.0600 USD
A ADSs	Purchase	159	44.0200 USD
EUR 0.07 A Ordinary	Purchase	173	19.6500 EUR
A ADSs	Purchase	181	43.3400 USD
A ADSs	Purchase	200	44.0750 USD
A ADSs	Purchase	200	43.9100 USD
A ADSs	Purchase	200	43.5300 USD
B ADSs	Purchase	200	44.3450 USD
EUR 0.07 A Ordinary	Purchase	208	14.9775 GBP
EUR 0.07 A Ordinary	Purchase	208	14.7375 GBP
EUR 0.07 A Ordinary	Purchase	215	14.8095 GBP
EUR 0.07 A Ordinary	Purchase	224	15.1775 GBP
EUR 0.07 A Ordinary	Purchase	227	19.5000 EUR
EUR 0.07 A Ordinary	Purchase	233	15.0575 GBP
EUR 0.07 B Ordinary	Purchase	249	15.0675 GBP
EUR 0.07 A Ordinary	Purchase	255	19.7050 EUR
EUR 0.07 A Ordinary	Purchase	259	19.3475 EUR
EUR 0.07 A Ordinary	Purchase	262	14.8775 GBP
EUR 0.07 A Ordinary	Purchase	263	15.0525 GBP
EUR 0.07 A Ordinary	Purchase	271	19.3175 EUR
EUR 0.07 A Ordinary	Purchase	294	15.1625 GBP
B ADSs	Purchase	300	43.5600 USD
EUR 0.07 A Ordinary	Purchase	300	19.6650 EUR
A ADSs	Purchase	300	44.3466 USD
EUR 0.07 A Ordinary	Purchase	302	19.1250 EUR
EUR 0.07 A Ordinary	Purchase	327	19.1725 EUR
EUR 0.07 A Ordinary	Purchase	343	19.2050 EUR
EUR 0.07 A Ordinary	Purchase	343	19.2270 EUR
EUR 0.07 A Ordinary	Purchase	355	14.8175 GBP
EUR 0.07 A Ordinary	Purchase	367	19.2825 EUR
EUR 0.07 A Ordinary	Purchase	376	19.2325 EUR
EUR 0.07 A Ordinary	Purchase	381	19.2450 EUR
EUR 0.07 A Ordinary	Purchase	394	19.2525 EUR
A ADSs	Purchase	400	43.8275 USD
EUR 0.07 A Ordinary	Purchase	406	15.0925 GBP
EUR 0.07 A Ordinary	Purchase	406	15.0025 GBP
EUR 0.07 A Ordinary	Purchase	408	14.9025 GBP
EUR 0.07 A Ordinary	Purchase	408	14.8125 GBP
EUR 0.07 B Ordinary	Purchase	414	14.9375 GBP
EUR 0.07 A Ordinary	Purchase	415	14.9825 GBP
EUR 0.07 A Ordinary	Purchase	416	14.9475 GBP
EUR 0.07 B Ordinary	Purchase	420	15.1400 GBP
EUR 0.07 A Ordinary	Purchase	421	14.9575 GBP
EUR 0.07 A Ordinary	Purchase	423	19.1975 EUR
EUR 0.07 A Ordinary	Purchase	442	19.2725 EUR
EUR 0.07 B Ordinary	Purchase	476	14.9075 GBP
A ADSs	Purchase	500	44.2920 USD
EUR 0.07 A Ordinary	Purchase	500	19.5275 EUR
B ADSs	Purchase	500	44.0045 USD
B ADSs	Purchase	500	43.7520 USD
A ADSs	Purchase	500	43.6120 USD
A ADSs	Purchase	500	43.3200 USD
EUR 0.07 A Ordinary	Purchase	500	19.5425 EUR
EUR 0.07 A Ordinary	Purchase	500	19.0000 EUR
EUR 0.07 B Ordinary	Purchase	518	14.7000 GBP
EUR 0.07 A Ordinary	Purchase	525	19.6325 EUR
A ADSs	Purchase	536	43.9384 USD
EUR 0.07 A Ordinary	Purchase	536	15.1675 GBP
EUR 0.07 A Ordinary	Purchase	543	19.2940 EUR
EUR 0.07 A Ordinary	Purchase	546	19.2255 EUR
EUR 0.07 A Ordinary	Purchase	573	19.3875 EUR
EUR 0.07 A Ordinary	Purchase	595	19.2570 EUR
B ADSs	Purchase	600	43.7616 USD
EUR 0.07 A Ordinary	Purchase	600	19.3125 EUR
EUR 0.07 A Ordinary	Purchase	602	19.1150 EUR
EUR 0.07 A Ordinary	Purchase	622	14.9675 GBP
EUR 0.07 A Ordinary	Purchase	624	14.9875 GBP
EUR 0.07 A Ordinary	Purchase	633	14.9141 GBP
EUR 0.07 A Ordinary	Purchase	661	19.6075 EUR
EUR 0.07 A Ordinary	Purchase	665	19.2155 EUR
EUR 0.07 A Ordinary	Purchase	666	19.6555 EUR
EUR 0.07 A Ordinary	Purchase	668	14.8025 GBP
B ADSs	Purchase	700	43.8857 USD
EUR 0.07 A Ordinary	Purchase	706	19.1875 EUR
EUR 0.07 A Ordinary	Purchase	707	15.1650 GBP
EUR 0.07 B Ordinary	Purchase	707	15.1650 GBP
EUR 0.07 B Ordinary	Purchase	716	15.2025 GBP
EUR 0.07 A Ordinary	Purchase	723	19.4725 EUR
EUR 0.07 A Ordinary	Purchase	727	19.6575 EUR
EUR 0.07 B Ordinary	Purchase	734	15.2675 GBP
EUR 0.07 B Ordinary	Purchase	741	15.2225 GBP
EUR 0.07 A Ordinary	Purchase	745	14.7125 GBP
EUR 0.07 A Ordinary	Purchase	750	14.9524 GBP
EUR 0.07 A Ordinary	Purchase	753	14.9275 GBP
EUR 0.07 A Ordinary	Purchase	758	19.1850 EUR
EUR 0.07 A Ordinary	Purchase	758	14.7475 GBP
EUR 0.07 A Ordinary	Purchase	758	14.7525 GBP
EUR 0.07 A Ordinary	Purchase	763	14.8101 GBP
EUR 0.07 A Ordinary	Purchase	764	19.6275 EUR
A ADSs	Purchase	776	44.3719 USD
EUR 0.07 A Ordinary	Purchase	777	14.8675 GBP
EUR 0.07 A Ordinary	Purchase	784	15.0375 GBP
EUR 0.07 A Ordinary	Purchase	796	19.1550 EUR
A ADSs	Purchase	797	44.2440 USD
EUR 0.07 A Ordinary	Purchase	797	14.8825 GBP
EUR 0.07 B Ordinary	Purchase	797	14.8825 GBP
A ADSs	Purchase	800	44.0500 USD
EUR 0.07 A Ordinary	Purchase	808	19.2925 EUR
EUR 0.07 A Ordinary	Purchase	811	19.4800 EUR
A ADSs	Purchase	821	44.1038 USD
EUR 0.07 A Ordinary	Purchase	900	19.3250 EUR
EUR 0.07 A Ordinary	Purchase	908	19.6600 EUR
EUR 0.07 A Ordinary	Purchase	922	19.3950 EUR
EUR 0.07 A Ordinary	Purchase	953	19.2205 EUR
EUR 0.07 B Ordinary	Purchase	963	14.6850 GBP
EUR 0.07 A Ordinary	Purchase	978	19.2225 EUR
EUR 0.07 A Ordinary	Purchase	981	19.3065 EUR
EUR 0.07 B Ordinary	Purchase	1,000	15.2825 GBP
A ADSs	Purchase	1,010	44.3835 USD
EUR 0.07 A Ordinary	Purchase	1,020	19.2850 EUR
EUR 0.07 B Ordinary	Purchase	1,024	15.2325 GBP
EUR 0.07 B Ordinary	Purchase	1,026	15.2125 GBP
A ADSs	Purchase	1,039	44.2757 USD
EUR 0.07 B Ordinary	Purchase	1,059	14.8225 GBP
EUR 0.07 A Ordinary	Purchase	1,059	14.8225 GBP
EUR 0.07 A Ordinary	Purchase	1,075	19.6450 EUR
EUR 0.07 A Ordinary	Purchase	1,081	19.6475 EUR
B ADSs	Purchase	1,100	43.7868 USD
B ADSs	Purchase	1,100	43.7627 USD
EUR 0.07 A Ordinary	Purchase	1,100	19.6000 EUR
A ADSs	Purchase	1,100	43.7863 USD
EUR 0.07 A Ordinary	Purchase	1,123	19.1600 EUR
EUR 0.07 A Ordinary	Purchase	1,128	19.5150 EUR
EUR 0.07 B Ordinary	Purchase	1,153	15.2575 GBP
EUR 0.07 A Ordinary	Purchase	1,156	14.9175 GBP
EUR 0.07 B Ordinary	Purchase	1,156	14.9175 GBP
EUR 0.07 A Ordinary	Purchase	1,163	19.6250 EUR
EUR 0.07 A Ordinary	Purchase	1,169	19.1700 EUR
EUR 0.07 A Ordinary	Purchase	1,177	19.1750 EUR
EUR 0.07 B Ordinary	Purchase	1,196	15.2075 GBP
EUR 0.07 A Ordinary	Purchase	1,196	15.2075 GBP
B ADSs	Purchase	1,200	43.7633 USD
EUR 0.07 A Ordinary	Purchase	1,247	15.0325 GBP
EUR 0.07 A Ordinary	Purchase	1,264	14.7875 GBP
EUR 0.07 B Ordinary	Purchase	1,283	15.1200 GBP
EUR 0.07 A Ordinary	Purchase	1,299	19.2975 EUR
EUR 0.07 A Ordinary	Purchase	1,306	19.4450 EUR
EUR 0.07 A Ordinary	Purchase	1,308	19.2555 EUR
EUR 0.07 A Ordinary	Purchase	1,343	19.3750 EUR
EUR 0.07 B Ordinary	Purchase	1,388	15.2725 GBP
EUR 0.07 A Ordinary	Purchase	1,449	19.5400 EUR
EUR 0.07 A Ordinary	Purchase	1,491	14.8875 GBP
EUR 0.07 A Ordinary	Purchase	1,577	14.9925 GBP
EUR 0.07 A Ordinary	Purchase	1,600	19.2505 EUR
EUR 0.07 A Ordinary	Purchase	1,600	19.4000 EUR
EUR 0.07 A Ordinary	Purchase	1,600	19.4400 EUR
EUR 0.07 A Ordinary	Purchase	1,600	19.4500 EUR
EUR 0.07 A Ordinary	Purchase	1,600	19.4050 EUR
EUR 0.07 B Ordinary	Purchase	1,629	15.2350 GBP
A ADSs	Purchase	1,660	44.3857 USD
B ADSs	Purchase	1,700	43.4800 USD
EUR 0.07 A Ordinary	Purchase	1,700	19.5300 EUR
EUR 0.07 A Ordinary	Purchase	1,719	14.7925 GBP
EUR 0.07 B Ordinary	Purchase	1,720	15.1875 GBP
EUR 0.07 A Ordinary	Purchase	1,728	14.7250 GBP
EUR 0.07 B Ordinary	Purchase	1,730	14.8275 GBP
EUR 0.07 A Ordinary	Purchase	1,732	14.8925 GBP
EUR 0.07 B Ordinary	Purchase	1,737	14.7400 GBP
EUR 0.07 A Ordinary	Purchase	1,756	19.4900 EUR
EUR 0.07 B Ordinary	Purchase	1,782	15.0275 GBP
EUR 0.07 A Ordinary	Purchase	1,782	15.0275 GBP
EUR 0.07 A Ordinary	Purchase	1,793	14.8975 GBP
EUR 0.07 B Ordinary	Purchase	1,793	14.8975 GBP
B ADSs	Purchase	1,860	43.7960 USD
B ADSs	Purchase	1,882	44.3900 USD
EUR 0.07 A Ordinary	Purchase	1,892	14.7550 GBP
EUR 0.07 B Ordinary	Purchase	1,892	14.7550 GBP
EUR 0.07 A Ordinary	Purchase	1,900	19.2455 EUR
EUR 0.07 A Ordinary	Purchase	1,900	19.3005 EUR
EUR 0.07 A Ordinary	Purchase	1,937	19.3200 EUR
EUR 0.07 A Ordinary	Purchase	1,945	19.3084 EUR
EUR 0.07 A Ordinary	Purchase	1,968	14.8525 GBP
EUR 0.07 A Ordinary	Purchase	1,982	19.5200 EUR
EUR 0.07 A Ordinary	Purchase	1,983	19.4650 EUR
EUR 0.07 A Ordinary	Purchase	2,017	14.8575 GBP
EUR 0.07 B Ordinary	Purchase	2,017	14.8575 GBP
EUR 0.07 A Ordinary	Purchase	2,032	15.1235 GBP
EUR 0.07 B Ordinary	Purchase	2,039	15.1975 GBP
EUR 0.07 A Ordinary	Purchase	2,071	19.2000 EUR
EUR 0.07 A Ordinary	Purchase	2,075	19.4550 EUR
EUR 0.07 A Ordinary	Purchase	2,090	19.4700 EUR
B ADSs	Purchase	2,100	44.4080 USD
EUR 0.07 B Ordinary	Purchase	2,140	14.7350 GBP
EUR 0.07 B Ordinary	Purchase	2,143	14.7150 GBP
EUR 0.07 A Ordinary	Purchase	2,143	14.7150 GBP
EUR 0.07 A Ordinary	Purchase	2,143	19.2650 EUR
EUR 0.07 A Ordinary	Purchase	2,175	19.3300 EUR
EUR 0.07 A Ordinary	Purchase	2,181	15.0175 GBP
A ADSs	Purchase	2,219	44.2863 USD
EUR 0.07 A Ordinary	Purchase	2,240	19.2446 EUR
EUR 0.07 A Ordinary	Purchase	2,271	19.3450 EUR
EUR 0.07 A Ordinary	Purchase	2,290	19.3772 EUR
EUR 0.07 A Ordinary	Purchase	2,296	14.9975 GBP
EUR 0.07 B Ordinary	Purchase	2,296	14.9975 GBP
EUR 0.07 B Ordinary	Purchase	2,311	14.8392 GBP
EUR 0.07 A Ordinary	Purchase	2,329	19.6400 EUR
EUR 0.07 B Ordinary	Purchase	2,353	15.2200 GBP
EUR 0.07 B Ordinary	Purchase	2,371	15.2375 GBP
EUR 0.07 A Ordinary	Purchase	2,406	19.1800 EUR
EUR 0.07 A Ordinary	Purchase	2,413	19.2955 EUR
EUR 0.07 B Ordinary	Purchase	2,463	15.1350 GBP
EUR 0.07 A Ordinary	Purchase	2,548	14.8075 GBP
EUR 0.07 A Ordinary	Purchase	2,552	15.0125 GBP
EUR 0.07 B Ordinary	Purchase	2,589	15.2475 GBP
EUR 0.07 A Ordinary	Purchase	2,602	19.1650 EUR
EUR 0.07 A Ordinary	Purchase	2,664	14.8475 GBP
EUR 0.07 B Ordinary	Purchase	2,664	14.8475 GBP
EUR 0.07 A Ordinary	Purchase	2,680	19.4850 EUR
EUR 0.07 A Ordinary	Purchase	2,696	14.8625 GBP
EUR 0.07 B Ordinary	Purchase	2,696	14.8625 GBP
EUR 0.07 A Ordinary	Purchase	2,743	19.6300 EUR
EUR 0.07 B Ordinary	Purchase	2,777	15.2900 GBP
EUR 0.07 A Ordinary	Purchase	2,802	19.2100 EUR
EUR 0.07 A Ordinary	Purchase	2,852	14.7500 GBP
EUR 0.07 B Ordinary	Purchase	2,852	14.7500 GBP
EUR 0.07 A Ordinary	Purchase	2,892	14.8425 GBP
A ADSs	Purchase	3,000	43.9421 USD
B ADSs	Purchase	3,027	43.8133 USD
EUR 0.07 A Ordinary	Purchase	3,040	19.1892 EUR
EUR 0.07 B Ordinary	Purchase	3,061	15.2750 GBP
EUR 0.07 B Ordinary	Purchase	3,108	15.1500 GBP
EUR 0.07 A Ordinary	Purchase	3,179	19.4950 EUR
EUR 0.07 A Ordinary	Purchase	3,238	19.2800 EUR
EUR 0.07 A Ordinary	Purchase	3,288	19.2750 EUR
EUR 0.07 B Ordinary	Purchase	3,294	15.2450 GBP
EUR 0.07 A Ordinary	Purchase	3,356	19.3850 EUR
EUR 0.07 B Ordinary	Purchase	3,381	14.9949 GBP
EUR 0.07 B Ordinary	Purchase	3,460	15.2800 GBP
EUR 0.07 A Ordinary	Purchase	3,526	14.7100 GBP
EUR 0.07 B Ordinary	Purchase	3,526	14.7100 GBP
A ADSs	Purchase	3,590	44.3691 USD
EUR 0.07 A Ordinary	Purchase	3,706	19.2400 EUR
EUR 0.07 A Ordinary	Purchase	3,805	19.2600 EUR
EUR 0.07 A Ordinary	Purchase	3,810	19.3600 EUR
A ADSs	Purchase	3,835	44.2851 USD
EUR 0.07 A Ordinary	Purchase	3,867	19.2700 EUR
EUR 0.07 A Ordinary	Purchase	3,917	14.7050 GBP
EUR 0.07 B Ordinary	Purchase	3,917	14.7050 GBP
EUR 0.07 B Ordinary	Purchase	3,953	15.2250 GBP
EUR 0.07 A Ordinary	Purchase	3,979	14.8725 GBP
EUR 0.07 B Ordinary	Purchase	3,979	14.8725 GBP
EUR 0.07 B Ordinary	Purchase	4,000	14.8325 GBP
EUR 0.07 A Ordinary	Purchase	4,000	14.8325 GBP
EUR 0.07 B Ordinary	Purchase	4,177	14.9400 GBP
EUR 0.07 A Ordinary	Purchase	4,177	14.9400 GBP
EUR 0.07 A Ordinary	Purchase	4,213	19.3100 EUR
EUR 0.07 B Ordinary	Purchase	4,303	15.2950 GBP
EUR 0.07 A Ordinary	Purchase	4,307	15.0542 GBP
EUR 0.07 A Ordinary	Purchase	4,367	19.2950 EUR
EUR 0.07 B Ordinary	Purchase	4,368	15.1925 GBP
EUR 0.07 A Ordinary	Purchase	4,383	19.4750 EUR
B ADSs	Purchase	4,390	43.9388 USD
EUR 0.07 A Ordinary	Purchase	4,488	15.0225 GBP
EUR 0.07 B Ordinary	Purchase	4,489	14.9700 GBP
EUR 0.07 A Ordinary	Purchase	4,489	14.9700 GBP
EUR 0.07 B Ordinary	Purchase	4,600	15.2650 GBP
A ADSs	Purchase	4,600	43.9632 USD
EUR 0.07 B Ordinary	Purchase	4,620	14.7300 GBP
EUR 0.07 A Ordinary	Purchase	4,672	19.4250 EUR
A ADSs	Purchase	4,709	43.7151 USD
EUR 0.07 A Ordinary	Purchase	4,789	14.9550 GBP
EUR 0.07 B Ordinary	Purchase	4,789	14.9550 GBP
EUR 0.07 B Ordinary	Purchase	4,844	14.9600 GBP
EUR 0.07 A Ordinary	Purchase	4,844	14.9600 GBP
A ADSs	Purchase	5,000	43.6845 USD
EUR 0.07 B Ordinary	Purchase	5,008	15.1750 GBP
EUR 0.07 A Ordinary	Purchase	5,078	15.1100 GBP
EUR 0.07 B Ordinary	Purchase	5,078	15.1100 GBP
EUR 0.07 B Ordinary	Purchase	5,089	15.1300 GBP
EUR 0.07 B Ordinary	Purchase	5,091	14.8375 GBP
EUR 0.07 A Ordinary	Purchase	5,091	14.8375 GBP
A ADSs	Purchase	5,364	44.3348 USD
EUR 0.07 A Ordinary	Purchase	5,441	19.3208 EUR
EUR 0.07 B Ordinary	Purchase	5,454	15.2850 GBP
EUR 0.07 B Ordinary	Purchase	5,490	15.1050 GBP
EUR 0.07 A Ordinary	Purchase	5,789	19.2300 EUR
EUR 0.07 A Ordinary	Purchase	5,800	14.7450 GBP
EUR 0.07 B Ordinary	Purchase	5,800	14.7450 GBP
EUR 0.07 A Ordinary	Purchase	5,848	19.2500 EUR
EUR 0.07 A Ordinary	Purchase	5,870	19.3050 EUR
EUR 0.07 B Ordinary	Purchase	5,937	14.9450 GBP
EUR 0.07 A Ordinary	Purchase	5,937	14.9450 GBP
B ADSs	Purchase	6,074	43.7739 USD
EUR 0.07 A Ordinary	Purchase	6,083	19.3129 EUR
EUR 0.07 A Ordinary	Purchase	6,152	14.9114 GBP
EUR 0.07 A Ordinary	Purchase	6,240	19.7600 EUR
EUR 0.07 A Ordinary	Purchase	6,312	19.3000 EUR
EUR 0.07 A Ordinary	Purchase	6,376	14.7650 GBP
EUR 0.07 B Ordinary	Purchase	6,376	14.7650 GBP
A ADSs	Purchase	6,400	44.2726 USD
EUR 0.07 A Ordinary	Purchase	6,452	14.9800 GBP
EUR 0.07 B Ordinary	Purchase	6,452	14.9800 GBP
EUR 0.07 A Ordinary	Purchase	6,461	19.3500 EUR
A ADSs	Purchase	6,700	43.9629 USD
EUR 0.07 B Ordinary	Purchase	6,766	15.2150 GBP
EUR 0.07 A Ordinary	Purchase	6,773	14.7850 GBP
EUR 0.07 A Ordinary	Purchase	6,773	14.9750 GBP
EUR 0.07 B Ordinary	Purchase	6,773	14.9750 GBP
EUR 0.07 B Ordinary	Purchase	6,773	14.7850 GBP
EUR 0.07 B Ordinary	Purchase	6,855	15.1700 GBP
EUR 0.07 B Ordinary	Purchase	7,182	15.1800 GBP
EUR 0.07 A Ordinary	Purchase	7,184	19.2550 EUR
B ADSs	Purchase	7,250	43.8302 USD
EUR 0.07 A Ordinary	Purchase	7,373	19.2250 EUR
A ADSs	Purchase	7,384	43.8425 USD
EUR 0.07 A Ordinary	Purchase	7,398	19.2200 EUR
B ADSs	Purchase	7,500	43.7267 USD
A ADSs	Purchase	7,794	43.8500 USD
A ADSs	Purchase	7,794	43.8257 USD
EUR 0.07 B Ordinary	Purchase	7,826	14.9350 GBP
EUR 0.07 A Ordinary	Purchase	7,826	14.9350 GBP
EUR 0.07 B Ordinary	Purchase	8,462	14.7600 GBP
B ADSs	Purchase	8,600	43.7552 USD
A ADSs	Purchase	8,710	43.7483 USD
EUR 0.07 A Ordinary	Purchase	8,901	19.2150 EUR
EUR 0.07 B Ordinary	Purchase	9,379	14.7750 GBP
EUR 0.07 A Ordinary	Purchase	9,379	14.7750 GBP
EUR 0.07 B Ordinary	Purchase	9,872	15.1600 GBP
EUR 0.07 B Ordinary	Purchase	9,987	15.2776 GBP
A ADSs	Purchase	10,180	43.8128 USD
B ADSs	Purchase	10,250	43.6494 USD
EUR 0.07 B Ordinary	Purchase	10,417	15.1250 GBP
EUR 0.07 B Ordinary	Purchase	10,585	15.2525 GBP
EUR 0.07 A Ordinary	Purchase	10,852	15.2562 GBP
A ADSs	Purchase	10,973	43.7466 USD
B ADSs	Purchase	11,192	43.7573 USD
EUR 0.07 A Ordinary	Purchase	11,385	19.3700 EUR
EUR 0.07 B Ordinary	Purchase	11,404	15.0900 GBP
B ADSs	Purchase	11,674	43.9030 USD
EUR 0.07 A Ordinary	Purchase	11,883	14.9850 GBP
EUR 0.07 B Ordinary	Purchase	11,883	14.9850 GBP
EUR 0.07 B Ordinary	Purchase	11,982	15.0950 GBP
EUR 0.07 B Ordinary	Purchase	12,080	14.9650 GBP
EUR 0.07 A Ordinary	Purchase	12,080	14.9650 GBP
EUR 0.07 B Ordinary	Purchase	12,093	15.1550 GBP
EUR 0.07 B Ordinary	Purchase	12,136	14.8077 GBP
EUR 0.07 B Ordinary	Purchase	12,223	15.1175 GBP
B ADSs	Purchase	12,500	44.3974 USD
EUR 0.07 A Ordinary	Purchase	12,545	15.1450 GBP
EUR 0.07 B Ordinary	Purchase	12,545	15.1450 GBP
EUR 0.07 A Ordinary	Purchase	12,693	19.3098 EUR
EUR 0.07 B Ordinary	Purchase	13,183	15.2300 GBP
EUR 0.07 B Ordinary	Purchase	13,438	14.8967 GBP
B ADSs	Purchase	13,600	44.4577 USD
B ADSs	Purchase	13,700	44.0000 USD
EUR 0.07 B Ordinary	Purchase	13,734	14.7800 GBP
EUR 0.07 A Ordinary	Purchase	13,734	14.7800 GBP
EUR 0.07 B Ordinary	Purchase	13,905	14.8351 GBP
EUR 0.07 A Ordinary	Purchase	14,033	19.2900 EUR
B ADSs	Purchase	14,100	43.7057 USD
A ADSs	Purchase	14,242	43.8102 USD
EUR 0.07 A Ordinary	Purchase	14,771	14.9300 GBP
EUR 0.07 B Ordinary	Purchase	14,771	14.9300 GBP
A ADSs	Purchase	15,159	43.8059 USD
EUR 0.07 A Ordinary	Purchase	15,248	14.9500 GBP
EUR 0.07 B Ordinary	Purchase	15,248	14.9500 GBP
EUR 0.07 A Ordinary	Purchase	15,431	14.9464 GBP
EUR 0.07 B Ordinary	Purchase	16,229	15.1150 GBP
EUR 0.07 A Ordinary	Purchase	16,647	15.0500 GBP
EUR 0.07 B Ordinary	Purchase	16,647	15.0500 GBP
EUR 0.07 A Ordinary	Purchase	17,996	15.0550 GBP
EUR 0.07 B Ordinary	Purchase	17,996	15.0550 GBP
EUR 0.07 A Ordinary	Purchase	18,116	14.7700 GBP
EUR 0.07 B Ordinary	Purchase	18,116	14.7700 GBP
A ADSs	Purchase	18,450	43.8325 USD
EUR 0.07 B Ordinary	Purchase	18,571	15.0427 GBP
EUR 0.07 B Ordinary	Purchase	19,210	15.0800 GBP
EUR 0.07 A Ordinary	Purchase	19,796	14.8750 GBP
EUR 0.07 B Ordinary	Purchase	19,796	14.8750 GBP
EUR 0.07 B Ordinary	Purchase	19,977	15.2700 GBP
EUR 0.07 B Ordinary	Purchase	20,380	14.9900 GBP
EUR 0.07 A Ordinary	Purchase	20,380	14.9900 GBP
EUR 0.07 B Ordinary	Purchase	20,674	15.2100 GBP
EUR 0.07 B Ordinary	Purchase	20,779	15.2500 GBP
EUR 0.07 A Ordinary	Purchase	21,280	14.9950 GBP
EUR 0.07 B Ordinary	Purchase	21,280	14.9950 GBP
EUR 0.07 B Ordinary	Purchase	21,473	14.8800 GBP
EUR 0.07 A Ordinary	Purchase	21,473	14.8800 GBP
EUR 0.07 A Ordinary	Purchase	21,474	15.0650 GBP
EUR 0.07 B Ordinary	Purchase	21,474	15.0650 GBP
EUR 0.07 B Ordinary	Purchase	22,374	15.2775 GBP
EUR 0.07 A Ordinary	Purchase	22,910	14.9423 GBP
EUR 0.07 B Ordinary	Purchase	23,165	14.8100 GBP
EUR 0.07 A Ordinary	Purchase	23,165	14.8100 GBP
EUR 0.07 A Ordinary	Purchase	23,976	15.0032 GBP
A ADSs	Purchase	25,000	44.3000 USD
EUR 0.07 B Ordinary	Purchase	26,025	15.0100 GBP
EUR 0.07 A Ordinary	Purchase	26,025	15.0100 GBP
EUR 0.07 A Ordinary	Purchase	26,182	19.3290 EUR
EUR 0.07 B Ordinary	Purchase	26,869	15.1246 GBP
EUR 0.07 A Ordinary	Purchase	26,953	14.8050 GBP
EUR 0.07 B Ordinary	Purchase	26,953	14.8050 GBP
EUR 0.07 B Ordinary	Purchase	27,513	14.7900 GBP
EUR 0.07 A Ordinary	Purchase	27,513	14.7900 GBP
EUR 0.07 B Ordinary	Purchase	27,882	15.1850 GBP
B ADSs	Purchase	28,256	43.5904 USD
EUR 0.07 B Ordinary	Purchase	28,725	15.0850 GBP
EUR 0.07 A Ordinary	Purchase	28,725	15.0850 GBP
EUR 0.07 B Ordinary	Purchase	31,289	15.0700 GBP
EUR 0.07 A Ordinary	Purchase	31,289	15.0700 GBP
EUR 0.07 A Ordinary	Purchase	31,340	14.9200 GBP
EUR 0.07 B Ordinary	Purchase	31,340	14.9200 GBP
EUR 0.07 A Ordinary	Purchase	32,755	14.8850 GBP
EUR 0.07 B Ordinary	Purchase	32,755	14.8850 GBP
EUR 0.07 B Ordinary	Purchase	33,184	14.8150 GBP
EUR 0.07 A Ordinary	Purchase	33,184	14.8150 GBP
EUR 0.07 B Ordinary	Purchase	33,632	14.9250 GBP
EUR 0.07 A Ordinary	Purchase	33,632	14.9250 GBP
EUR 0.07 A Ordinary	Purchase	33,716	14.8000 GBP
EUR 0.07 B Ordinary	Purchase	33,716	14.8000 GBP
EUR 0.07 A Ordinary	Purchase	34,158	19.2982 EUR
EUR 0.07 B Ordinary	Purchase	34,814	15.0157 GBP
EUR 0.07 B Ordinary	Purchase	35,105	15.2000 GBP
EUR 0.07 B Ordinary	Purchase	35,896	14.8700 GBP
EUR 0.07 A Ordinary	Purchase	35,896	14.8700 GBP
EUR 0.07 A Ordinary	Purchase	35,899	14.8600 GBP
EUR 0.07 B Ordinary	Purchase	35,899	14.8600 GBP
EUR 0.07 A Ordinary	Purchase	35,931	15.0600 GBP
EUR 0.07 B Ordinary	Purchase	35,931	15.0600 GBP
EUR 0.07 B Ordinary	Purchase	36,132	14.8900 GBP
EUR 0.07 A Ordinary	Purchase	36,132	14.8900 GBP
EUR 0.07 B Ordinary	Purchase	36,335	15.0300 GBP
EUR 0.07 A Ordinary	Purchase	36,335	15.0300 GBP
EUR 0.07 B Ordinary	Purchase	37,560	14.7950 GBP
EUR 0.07 A Ordinary	Purchase	37,560	14.7950 GBP
EUR 0.07 B Ordinary	Purchase	37,587	15.1000 GBP
EUR 0.07 B Ordinary	Purchase	38,101	15.0050 GBP
EUR 0.07 A Ordinary	Purchase	38,101	15.0050 GBP
EUR 0.07 A Ordinary	Purchase	40,421	14.9530 GBP
EUR 0.07 B Ordinary	Purchase	40,472	15.0200 GBP
EUR 0.07 A Ordinary	Purchase	40,472	15.0200 GBP
EUR 0.07 A Ordinary	Purchase	40,529	15.0000 GBP
EUR 0.07 B Ordinary	Purchase	40,529	15.0000 GBP
EUR 0.07 A Ordinary	Purchase	41,230	14.9150 GBP
EUR 0.07 B Ordinary	Purchase	41,230	14.9150 GBP
EUR 0.07 B Ordinary	Purchase	41,279	14.9751 GBP
EUR 0.07 B Ordinary	Purchase	41,737	15.0150 GBP
EUR 0.07 A Ordinary	Purchase	41,737	15.0150 GBP
EUR 0.07 B Ordinary	Purchase	42,249	14.9742 GBP
EUR 0.07 A Ordinary	Purchase	42,458	15.0926 GBP
EUR 0.07 A Ordinary	Purchase	43,315	14.8200 GBP
EUR 0.07 B Ordinary	Purchase	43,315	14.8200 GBP
EUR 0.07 B Ordinary	Purchase	45,067	15.0334 GBP
EUR 0.07 B Ordinary	Purchase	45,186	15.0750 GBP
EUR 0.07 A Ordinary	Purchase	45,406	15.0450 GBP
EUR 0.07 B Ordinary	Purchase	45,406	15.0450 GBP
EUR 0.07 B Ordinary	Purchase	45,789	15.1900 GBP
EUR 0.07 A Ordinary	Purchase	46,125	14.9050 GBP
EUR 0.07 B Ordinary	Purchase	46,125	14.9050 GBP
EUR 0.07 A Ordinary	Purchase	47,523	14.8950 GBP
EUR 0.07 B Ordinary	Purchase	47,523	14.8950 GBP
EUR 0.07 B Ordinary	Purchase	49,852	15.0139 GBP
EUR 0.07 A Ordinary	Purchase	49,965	14.8300 GBP
EUR 0.07 B Ordinary	Purchase	49,965	14.8300 GBP
EUR 0.07 A Ordinary	Purchase	50,713	14.9000 GBP
EUR 0.07 B Ordinary	Purchase	50,713	14.9000 GBP
EUR 0.07 B Ordinary	Purchase	51,575	14.8500 GBP
EUR 0.07 A Ordinary	Purchase	51,575	14.8500 GBP
A ADSs	Purchase	51,822	43.7779 USD
EUR 0.07 B Ordinary	Purchase	52,603	15.2050 GBP
B ADSs	Purchase	53,141	43.6241 USD
EUR 0.07 B Ordinary	Purchase	53,505	14.8650 GBP
EUR 0.07 A Ordinary	Purchase	53,505	14.8650 GBP
EUR 0.07 B Ordinary	Purchase	53,993	14.9100 GBP
EUR 0.07 A Ordinary	Purchase	53,993	14.9100 GBP
EUR 0.07 B Ordinary	Purchase	54,103	14.8550 GBP
EUR 0.07 A Ordinary	Purchase	54,103	14.8550 GBP
EUR 0.07 B Ordinary	Purchase	54,483	15.0250 GBP
EUR 0.07 A Ordinary	Purchase	54,483	15.0250 GBP
B ADSs	Purchase	54,573	43.8503 USD
EUR 0.07 A Ordinary	Purchase	58,932	15.0400 GBP
EUR 0.07 B Ordinary	Purchase	58,932	15.0400 GBP
EUR 0.07 A Ordinary	Purchase	61,470	14.9252 GBP
EUR 0.07 A Ordinary	Purchase	64,398	19.3393 EUR
EUR 0.07 B Ordinary	Purchase	67,107	15.2550 GBP
EUR 0.07 A Ordinary	Purchase	67,107	15.2550 GBP
EUR 0.07 B Ordinary	Purchase	67,657	14.8250 GBP
EUR 0.07 A Ordinary	Purchase	67,657	14.8250 GBP
EUR 0.07 A Ordinary	Purchase	70,369	14.8400 GBP
EUR 0.07 B Ordinary	Purchase	70,369	14.8400 GBP
EUR 0.07 B Ordinary	Purchase	74,067	14.9195 GBP
EUR 0.07 B Ordinary	Purchase	77,506	15.0350 GBP
EUR 0.07 A Ordinary	Purchase	77,506	15.0350 GBP
B ADSs	Purchase	78,022	43.8109 USD
EUR 0.07 B Ordinary	Purchase	83,874	14.8450 GBP
EUR 0.07 A Ordinary	Purchase	83,874	14.8450 GBP
EUR 0.07 B Ordinary	Purchase	91,926	15.1950 GBP
EUR 0.07 A Ordinary	Purchase	109,157	14.8350 GBP
EUR 0.07 B Ordinary	Purchase	109,157	14.8350 GBP
A ADSs	Purchase	109,996	44.0299 USD
EUR 0.07 A Ordinary	Purchase	112,072	15.0222 GBP
B ADSs	Purchase	115,580	44.0351 USD
EUR 0.07 A Ordinary	Purchase	117,605	19.2939 EUR
EUR 0.07 A Ordinary	Purchase	121,804	19.3677 EUR
A ADSs	Purchase	124,017	43.9182 USD
EUR 0.07 B Ordinary	Purchase	133,620	15.2573 GBP
A ADSs	Purchase	136,600	43.8446 USD
A ADSs	Purchase	138,010	43.9548 USD
EUR 0.07 A Ordinary	Purchase	142,774	19.3336 EUR
B ADSs	Purchase	145,436	44.0591 USD
EUR 0.07 B Ordinary	Purchase	151,510	14.9099 GBP
EUR 0.07 A Ordinary	Purchase	195,277	14.9086 GBP
EUR 0.07 A Ordinary	Purchase	222,073	14.9206 GBP
EUR 0.07 A Ordinary	Purchase	230,573	19.5313 EUR
EUR 0.07 A Ordinary	Purchase	257,454	14.9197 GBP
EUR 0.07 B Ordinary	Purchase	293,615	14.8738 GBP
EUR 0.07 B Ordinary	Purchase	308,649	14.9272 GBP
EUR 0.07 A Ordinary	Purchase	311,923	19.2769 EUR
EUR 0.07 A Ordinary	Purchase	347,258	19.7386 EUR
EUR 0.07 A Ordinary	Purchase	351,930	14.8746 GBP
EUR 0.07 B Ordinary	Purchase	377,219	14.8671 GBP
EUR 0.07 A Ordinary	Purchase	527,600	14.9163 GBP
EUR 0.07 A Ordinary	Purchase	777,834	15.1552 GBP
EUR 0.07 B Ordinary	Purchase	985,825	15.2426 GBP
EUR 0.07 A Ordinary	Purchase	1,000,000	14.6550 GBP
EUR 0.07 B Ordinary	Purchase	1,235,264	14.7200 GBP
EUR 0.07 B Ordinary	Purchase	1,745,480	15.2600 GBP
EUR 0.07 B Ordinary	Purchase	2,338,767	15.1036 GBP
EUR 0.07 A Ordinary	Purchase	4,344,544	18.9400 EUR
EUR 0.07 A Ordinary	Sale	6	15.2275 GBP
EUR 0.07 A Ordinary	Sale	15	19.3650 EUR
EUR 0.07 A Ordinary	Sale	30	19.5950 EUR
B ADSs	Sale	59	44.3600 USD
EUR 0.07 A Ordinary	Sale	100	19.6650 EUR
B ADSs	Sale	100	43.9500 USD
A ADSs	Sale	100	43.9700 USD
A ADSs	Sale	100	44.0150 USD
B ADSs	Sale	100	44.1000 USD
A ADSs	Sale	100	44.2950 USD
A ADSs	Sale	100	44.3400 USD
EUR 0.07 A Ordinary	Sale	132	19.0450 EUR
EUR 0.07 A Ordinary	Sale	137	19.4200 EUR
EUR 0.07 B Ordinary	Sale	141	14.7747 GBP
EUR 0.07 A Ordinary	Sale	156	19.5050 EUR
EUR 0.07 A Ordinary	Sale	157	19.2900 EUR
A ADSs	Sale	159	44.0200 USD
A ADSs	Sale	159	44.0600 USD
EUR 0.07 A Ordinary	Sale	165	19.7072 EUR
EUR 0.07 A Ordinary	Sale	173	19.6500 EUR
A ADSs	Sale	181	43.3400 USD
A ADSs	Sale	197	44.2488 USD
B ADSs	Sale	200	43.5800 USD
A ADSs	Sale	200	43.9100 USD
EUR 0.07 A Ordinary	Sale	208	14.9775 GBP
EUR 0.07 A Ordinary	Sale	208	14.7375 GBP
B ADSs	Sale	210	44.4700 USD
EUR 0.07 A Ordinary	Sale	215	14.8095 GBP
EUR 0.07 A Ordinary	Sale	224	15.1775 GBP
EUR 0.07 A Ordinary	Sale	227	19.5000 EUR
EUR 0.07 A Ordinary	Sale	233	15.0575 GBP
EUR 0.07 B Ordinary	Sale	249	15.0675 GBP
EUR 0.07 A Ordinary	Sale	255	19.7050 EUR
EUR 0.07 A Ordinary	Sale	259	19.3475 EUR
EUR 0.07 A Ordinary	Sale	262	14.8775 GBP
EUR 0.07 A Ordinary	Sale	263	15.0525 GBP
EUR 0.07 A Ordinary	Sale	271	19.3175 EUR
EUR 0.07 A Ordinary	Sale	294	15.1625 GBP
A ADSs	Sale	300	44.2200 USD
B ADSs	Sale	300	43.2933 USD
EUR 0.07 A Ordinary	Sale	300	18.9800 EUR
A ADSs	Sale	300	43.8300 USD
A ADSs	Sale	300	44.2350 USD
A ADSs	Sale	300	44.2500 USD
A ADSs	Sale	300	44.0983 USD
EUR 0.07 A Ordinary	Sale	302	19.1250 EUR
EUR 0.07 A Ordinary	Sale	327	19.1725 EUR
EUR 0.07 A Ordinary	Sale	331	19.3700 EUR
EUR 0.07 A Ordinary	Sale	343	19.2050 EUR
EUR 0.07 A Ordinary	Sale	343	19.2270 EUR
EUR 0.07 A Ordinary	Sale	355	14.8175 GBP
EUR 0.07 A Ordinary	Sale	367	19.2825 EUR
EUR 0.07 A Ordinary	Sale	376	19.2325 EUR
EUR 0.07 A Ordinary	Sale	394	19.2525 EUR
EUR 0.07 A Ordinary	Sale	406	15.0925 GBP
EUR 0.07 A Ordinary	Sale	406	15.0025 GBP
EUR 0.07 A Ordinary	Sale	408	14.8125 GBP
EUR 0.07 A Ordinary	Sale	408	14.9025 GBP
EUR 0.07 B Ordinary	Sale	414	14.9375 GBP
EUR 0.07 A Ordinary	Sale	415	14.9825 GBP
EUR 0.07 A Ordinary	Sale	416	14.9475 GBP
EUR 0.07 B Ordinary	Sale	420	15.1400 GBP
EUR 0.07 A Ordinary	Sale	421	14.9575 GBP
EUR 0.07 A Ordinary	Sale	423	19.1975 EUR
EUR 0.07 A Ordinary	Sale	442	19.2725 EUR
EUR 0.07 B Ordinary	Sale	476	14.9075 GBP
EUR 0.07 A Ordinary	Sale	500	19.0000 EUR
EUR 0.07 A Ordinary	Sale	500	19.5275 EUR
EUR 0.07 A Ordinary	Sale	500	19.5425 EUR
A ADSs	Sale	500	43.3200 USD
B ADSs	Sale	500	44.4200 USD
EUR 0.07 A Ordinary	Sale	525	19.6325 EUR
EUR 0.07 A Ordinary	Sale	536	15.1675 GBP
EUR 0.07 A Ordinary	Sale	543	19.2940 EUR
EUR 0.07 A Ordinary	Sale	573	19.3875 EUR
EUR 0.07 A Ordinary	Sale	595	19.2570 EUR
EUR 0.07 A Ordinary	Sale	600	19.3125 EUR
EUR 0.07 A Ordinary	Sale	602	19.1150 EUR
B ADSs	Sale	620	44.4380 USD
EUR 0.07 A Ordinary	Sale	622	14.9675 GBP
EUR 0.07 A Ordinary	Sale	624	14.9875 GBP
A ADSs	Sale	647	43.7463 USD
EUR 0.07 A Ordinary	Sale	661	19.6075 EUR
EUR 0.07 A Ordinary	Sale	665	19.2155 EUR
EUR 0.07 A Ordinary	Sale	666	19.6555 EUR
EUR 0.07 A Ordinary	Sale	668	14.8025 GBP
B ADSs	Sale	687	44.4738 USD
B ADSs	Sale	700	43.9600 USD
A ADSs	Sale	700	43.9550 USD
B ADSs	Sale	700	44.0514 USD
A ADSs	Sale	700	44.2900 USD
EUR 0.07 A Ordinary	Sale	706	19.1875 EUR
EUR 0.07 B Ordinary	Sale	707	15.1650 GBP
EUR 0.07 A Ordinary	Sale	707	15.1650 GBP
EUR 0.07 A Ordinary	Sale	715	15.0363 GBP
EUR 0.07 B Ordinary	Sale	716	15.2025 GBP
EUR 0.07 A Ordinary	Sale	723	19.4725 EUR
EUR 0.07 A Ordinary	Sale	727	19.6575 EUR
EUR 0.07 B Ordinary	Sale	734	15.2675 GBP
EUR 0.07 B Ordinary	Sale	741	15.2225 GBP
EUR 0.07 A Ordinary	Sale	745	14.7125 GBP
EUR 0.07 A Ordinary	Sale	753	14.9275 GBP
EUR 0.07 A Ordinary	Sale	758	19.1850 EUR
EUR 0.07 A Ordinary	Sale	758	14.7475 GBP
EUR 0.07 A Ordinary	Sale	758	14.7525 GBP
EUR 0.07 A Ordinary	Sale	764	19.6275 EUR
EUR 0.07 A Ordinary	Sale	777	14.8675 GBP
EUR 0.07 A Ordinary	Sale	783	19.6536 EUR
EUR 0.07 A Ordinary	Sale	784	15.0375 GBP
EUR 0.07 A Ordinary	Sale	796	19.1550 EUR
EUR 0.07 B Ordinary	Sale	797	14.8825 GBP
EUR 0.07 A Ordinary	Sale	797	14.8825 GBP
B ADSs	Sale	800	43.8462 USD
EUR 0.07 A Ordinary	Sale	808	19.2925 EUR
EUR 0.07 A Ordinary	Sale	811	19.4800 EUR
B ADSs	Sale	900	43.4366 USD
EUR 0.07 A Ordinary	Sale	900	19.3250 EUR
EUR 0.07 A Ordinary	Sale	908	19.6600 EUR
EUR 0.07 A Ordinary	Sale	922	19.3950 EUR
EUR 0.07 A Ordinary	Sale	953	19.2205 EUR
EUR 0.07 B Ordinary	Sale	963	14.6850 GBP
EUR 0.07 A Ordinary	Sale	978	19.2225 EUR
EUR 0.07 A Ordinary	Sale	1,000	19.1567 EUR
A ADSs	Sale	1,000	43.4790 USD
EUR 0.07 A Ordinary	Sale	1,020	19.2850 EUR
EUR 0.07 B Ordinary	Sale	1,024	15.2325 GBP
EUR 0.07 B Ordinary	Sale	1,026	15.2125 GBP
EUR 0.07 B Ordinary	Sale	1,059	14.8225 GBP
EUR 0.07 A Ordinary	Sale	1,059	14.8225 GBP
EUR 0.07 B Ordinary	Sale	1,067	14.8948 GBP
EUR 0.07 A Ordinary	Sale	1,075	19.6450 EUR
EUR 0.07 A Ordinary	Sale	1,081	19.6475 EUR
EUR 0.07 A Ordinary	Sale	1,100	19.6000 EUR
EUR 0.07 B Ordinary	Sale	1,106	14.7400 GBP
EUR 0.07 A Ordinary	Sale	1,128	19.5150 EUR
EUR 0.07 B Ordinary	Sale	1,153	15.2575 GBP
EUR 0.07 B Ordinary	Sale	1,156	14.9175 GBP
EUR 0.07 A Ordinary	Sale	1,156	14.9175 GBP
EUR 0.07 A Ordinary	Sale	1,160	19.2350 EUR
EUR 0.07 A Ordinary	Sale	1,163	19.6250 EUR
EUR 0.07 A Ordinary	Sale	1,169	19.1700 EUR
EUR 0.07 A Ordinary	Sale	1,177	19.1750 EUR
EUR 0.07 B Ordinary	Sale	1,196	15.2075 GBP
EUR 0.07 A Ordinary	Sale	1,196	15.2075 GBP
B ADSs	Sale	1,200	43.6741 USD
A ADSs	Sale	1,200	43.8191 USD
EUR 0.07 A Ordinary	Sale	1,247	15.0325 GBP
EUR 0.07 A Ordinary	Sale	1,264	14.7875 GBP
EUR 0.07 B Ordinary	Sale	1,283	15.1200 GBP
EUR 0.07 A Ordinary	Sale	1,299	19.2975 EUR
EUR 0.07 A Ordinary	Sale	1,306	19.4450 EUR
EUR 0.07 A Ordinary	Sale	1,308	19.2555 EUR
EUR 0.07 A Ordinary	Sale	1,343	19.3750 EUR
EUR 0.07 B Ordinary	Sale	1,388	15.2725 GBP
EUR 0.07 A Ordinary	Sale	1,395	19.2450 EUR
B ADSs	Sale	1,400	43.9896 USD
EUR 0.07 A Ordinary	Sale	1,449	19.5400 EUR
EUR 0.07 A Ordinary	Sale	1,491	14.8875 GBP
B ADSs	Sale	1,500	44.0266 USD
EUR 0.07 A Ordinary	Sale	1,577	14.9925 GBP
EUR 0.07 A Ordinary	Sale	1,600	19.4000 EUR
EUR 0.07 A Ordinary	Sale	1,600	19.4050 EUR
EUR 0.07 A Ordinary	Sale	1,600	19.4400 EUR
EUR 0.07 A Ordinary	Sale	1,600	19.4500 EUR
A ADSs	Sale	1,600	43.9187 USD
EUR 0.07 A Ordinary	Sale	1,600	19.2505 EUR
EUR 0.07 B Ordinary	Sale	1,629	15.2350 GBP
EUR 0.07 A Ordinary	Sale	1,700	19.5300 EUR
A ADSs	Sale	1,700	43.6629 USD
A ADSs	Sale	1,700	43.9517 USD
EUR 0.07 A Ordinary	Sale	1,719	14.7925 GBP
EUR 0.07 B Ordinary	Sale	1,720	15.1875 GBP
EUR 0.07 A Ordinary	Sale	1,728	14.7250 GBP
EUR 0.07 B Ordinary	Sale	1,730	14.8275 GBP
EUR 0.07 A Ordinary	Sale	1,732	14.8925 GBP
EUR 0.07 A Ordinary	Sale	1,756	19.4900 EUR
EUR 0.07 B Ordinary	Sale	1,782	15.0275 GBP
EUR 0.07 A Ordinary	Sale	1,782	15.0275 GBP
EUR 0.07 A Ordinary	Sale	1,793	14.8975 GBP
EUR 0.07 B Ordinary	Sale	1,793	14.8975 GBP
EUR 0.07 B Ordinary	Sale	1,892	14.7550 GBP
EUR 0.07 A Ordinary	Sale	1,892	14.7550 GBP
EUR 0.07 A Ordinary	Sale	1,900	19.3005 EUR
EUR 0.07 A Ordinary	Sale	1,900	19.2455 EUR
EUR 0.07 A Ordinary	Sale	1,937	19.3200 EUR
EUR 0.07 B Ordinary	Sale	1,942	14.7200 GBP
EUR 0.07 A Ordinary	Sale	1,942	14.7200 GBP
EUR 0.07 A Ordinary	Sale	1,968	14.8525 GBP
EUR 0.07 A Ordinary	Sale	1,982	19.5200 EUR
EUR 0.07 A Ordinary	Sale	1,983	19.4650 EUR
EUR 0.07 B Ordinary	Sale	2,000	14.7825 GBP
A ADSs	Sale	2,000	43.4365 USD
EUR 0.07 A Ordinary	Sale	2,017	14.8575 GBP
EUR 0.07 B Ordinary	Sale	2,017	14.8575 GBP
EUR 0.07 B Ordinary	Sale	2,039	15.1975 GBP
EUR 0.07 A Ordinary	Sale	2,071	19.2000 EUR
EUR 0.07 A Ordinary	Sale	2,075	19.4550 EUR
EUR 0.07 A Ordinary	Sale	2,090	19.4700 EUR
A ADSs	Sale	2,098	44.2956 USD
A ADSs	Sale	2,100	43.9380 USD
EUR 0.07 A Ordinary	Sale	2,123	19.1600 EUR
EUR 0.07 B Ordinary	Sale	2,140	14.7350 GBP
EUR 0.07 A Ordinary	Sale	2,175	19.3300 EUR
EUR 0.07 A Ordinary	Sale	2,181	15.0175 GBP
EUR 0.07 A Ordinary	Sale	2,271	19.3450 EUR
EUR 0.07 A Ordinary	Sale	2,287	14.8562 GBP
EUR 0.07 A Ordinary	Sale	2,290	19.3772 EUR
EUR 0.07 B Ordinary	Sale	2,296	14.9975 GBP
EUR 0.07 A Ordinary	Sale	2,296	14.9975 GBP
EUR 0.07 A Ordinary	Sale	2,329	19.6400 EUR
EUR 0.07 B Ordinary	Sale	2,353	15.2200 GBP
EUR 0.07 B Ordinary	Sale	2,371	15.2375 GBP
EUR 0.07 A Ordinary	Sale	2,406	19.1800 EUR
EUR 0.07 A Ordinary	Sale	2,413	19.2955 EUR
EUR 0.07 B Ordinary	Sale	2,463	15.1350 GBP
EUR 0.07 B Ordinary	Sale	2,523	15.0189 GBP
EUR 0.07 A Ordinary	Sale	2,548	14.8075 GBP
EUR 0.07 A Ordinary	Sale	2,550	14.7150 GBP
EUR 0.07 B Ordinary	Sale	2,550	14.7150 GBP
EUR 0.07 A Ordinary	Sale	2,552	15.0125 GBP
EUR 0.07 A Ordinary	Sale	2,566	14.7839 GBP
EUR 0.07 B Ordinary	Sale	2,589	15.2475 GBP
B ADSs	Sale	2,600	44.4411 USD
EUR 0.07 A Ordinary	Sale	2,602	19.1650 EUR
EUR 0.07 A Ordinary	Sale	2,664	14.8475 GBP
EUR 0.07 B Ordinary	Sale	2,664	14.8475 GBP
EUR 0.07 A Ordinary	Sale	2,680	19.4850 EUR
EUR 0.07 A Ordinary	Sale	2,696	14.8625 GBP
EUR 0.07 B Ordinary	Sale	2,696	14.8625 GBP
EUR 0.07 A Ordinary	Sale	2,743	19.6300 EUR
EUR 0.07 B Ordinary	Sale	2,777	15.2900 GBP
B ADSs	Sale	2,781	44.0033 USD
A ADSs	Sale	2,800	43.5785 USD
A ADSs	Sale	2,800	43.8541 USD
A ADSs	Sale	2,800	43.9385 USD
EUR 0.07 A Ordinary	Sale	2,802	19.2100 EUR
EUR 0.07 A Ordinary	Sale	2,815	14.7772 GBP
EUR 0.07 B Ordinary	Sale	2,842	14.8473 GBP
EUR 0.07 A Ordinary	Sale	2,885	14.8501 GBP
EUR 0.07 A Ordinary	Sale	2,892	14.8425 GBP
EUR 0.07 B Ordinary	Sale	3,061	15.2750 GBP
EUR 0.07 B Ordinary	Sale	3,108	15.1500 GBP
B ADSs	Sale	3,129	44.4594 USD
EUR 0.07 B Ordinary	Sale	3,156	14.7500 GBP
EUR 0.07 A Ordinary	Sale	3,156	14.7500 GBP
EUR 0.07 A Ordinary	Sale	3,179	19.4950 EUR
EUR 0.07 A Ordinary	Sale	3,244	14.9700 GBP
EUR 0.07 B Ordinary	Sale	3,244	14.9700 GBP
EUR 0.07 A Ordinary	Sale	3,288	19.2750 EUR
EUR 0.07 B Ordinary	Sale	3,294	15.2450 GBP
A ADSs	Sale	3,300	43.6993 USD
EUR 0.07 A Ordinary	Sale	3,356	19.3850 EUR
EUR 0.07 B Ordinary	Sale	3,460	15.2800 GBP
EUR 0.07 B Ordinary	Sale	3,741	14.8973 GBP
EUR 0.07 A Ordinary	Sale	3,758	19.2800 EUR
EUR 0.07 A Ordinary	Sale	3,810	19.3600 EUR
EUR 0.07 A Ordinary	Sale	3,917	14.7050 GBP
EUR 0.07 B Ordinary	Sale	3,917	14.7050 GBP
EUR 0.07 B Ordinary	Sale	3,953	15.2250 GBP
B ADSs	Sale	3,965	44.0463 USD
EUR 0.07 B Ordinary	Sale	3,979	14.8725 GBP
EUR 0.07 A Ordinary	Sale	3,979	14.8725 GBP
B ADSs	Sale	4,000	43.7721 USD
EUR 0.07 B Ordinary	Sale	4,000	14.8325 GBP
EUR 0.07 A Ordinary	Sale	4,000	14.8325 GBP
B ADSs	Sale	4,114	44.4529 USD
EUR 0.07 A Ordinary	Sale	4,212	14.9600 GBP
EUR 0.07 B Ordinary	Sale	4,212	14.9600 GBP
EUR 0.07 A Ordinary	Sale	4,213	19.3100 EUR
EUR 0.07 B Ordinary	Sale	4,288	14.8886 GBP
EUR 0.07 B Ordinary	Sale	4,303	15.2950 GBP
EUR 0.07 A Ordinary	Sale	4,367	19.2950 EUR
EUR 0.07 B Ordinary	Sale	4,368	15.1925 GBP
EUR 0.07 A Ordinary	Sale	4,383	19.4750 EUR
EUR 0.07 A Ordinary	Sale	4,385	14.9400 GBP
EUR 0.07 B Ordinary	Sale	4,385	14.9400 GBP
A ADSs	Sale	4,400	43.9656 USD
EUR 0.07 A Ordinary	Sale	4,415	19.2600 EUR
EUR 0.07 A Ordinary	Sale	4,488	15.0225 GBP
EUR 0.07 A Ordinary	Sale	4,596	14.8662 GBP
EUR 0.07 B Ordinary	Sale	4,600	15.2650 GBP
EUR 0.07 B Ordinary	Sale	4,620	14.7300 GBP
EUR 0.07 A Ordinary	Sale	4,672	19.4250 EUR
A ADSs	Sale	4,720	43.5237 USD
EUR 0.07 A Ordinary	Sale	4,890	14.8401 GBP
EUR 0.07 B Ordinary	Sale	5,008	15.1750 GBP
EUR 0.07 A Ordinary	Sale	5,078	15.1100 GBP
EUR 0.07 B Ordinary	Sale	5,078	15.1100 GBP
EUR 0.07 A Ordinary	Sale	5,079	19.2163 EUR
EUR 0.07 B Ordinary	Sale	5,089	15.1300 GBP
EUR 0.07 A Ordinary	Sale	5,091	14.8375 GBP
EUR 0.07 B Ordinary	Sale	5,091	14.8375 GBP
B ADSs	Sale	5,100	43.7664 USD
EUR 0.07 A Ordinary	Sale	5,201	14.7100 GBP
EUR 0.07 B Ordinary	Sale	5,201	14.7100 GBP
EUR 0.07 A Ordinary	Sale	5,203	14.9550 GBP
EUR 0.07 B Ordinary	Sale	5,203	14.9550 GBP
EUR 0.07 B Ordinary	Sale	5,454	15.2850 GBP
EUR 0.07 B Ordinary	Sale	5,490	15.1050 GBP
B ADSs	Sale	5,660	44.4583 USD
EUR 0.07 A Ordinary	Sale	5,787	14.7650 GBP
EUR 0.07 B Ordinary	Sale	5,787	14.7650 GBP
B ADSs	Sale	5,794	43.8888 USD
EUR 0.07 B Ordinary	Sale	5,825	14.7450 GBP
EUR 0.07 A Ordinary	Sale	5,825	14.7450 GBP
EUR 0.07 A Ordinary	Sale	5,848	19.2500 EUR
EUR 0.07 A Ordinary	Sale	5,870	19.3050 EUR
EUR 0.07 A Ordinary	Sale	5,949	19.2700 EUR
A ADSs	Sale	6,009	43.6740 USD
EUR 0.07 B Ordinary	Sale	6,191	14.9450 GBP
EUR 0.07 A Ordinary	Sale	6,191	14.9450 GBP
A ADSs	Sale	6,200	43.7059 USD
EUR 0.07 A Ordinary	Sale	6,304	14.9800 GBP
EUR 0.07 B Ordinary	Sale	6,304	14.9800 GBP
EUR 0.07 A Ordinary	Sale	6,312	19.3000 EUR
EUR 0.07 A Ordinary	Sale	6,370	19.2400 EUR
EUR 0.07 A Ordinary	Sale	6,461	19.3500 EUR
EUR 0.07 B Ordinary	Sale	6,755	14.7600 GBP
EUR 0.07 B Ordinary	Sale	6,766	15.2150 GBP
EUR 0.07 B Ordinary	Sale	6,855	15.1700 GBP
EUR 0.07 B Ordinary	Sale	7,182	15.1800 GBP
EUR 0.07 A Ordinary	Sale	7,184	19.2550 EUR
EUR 0.07 B Ordinary	Sale	7,246	14.9750 GBP
EUR 0.07 A Ordinary	Sale	7,246	14.9750 GBP
EUR 0.07 A Ordinary	Sale	7,469	19.2650 EUR
EUR 0.07 A Ordinary	Sale	7,657	19.2300 EUR
EUR 0.07 A Ordinary	Sale	7,716	19.2250 EUR
A ADSs	Sale	7,794	43.8257 USD
A ADSs	Sale	7,794	43.8258 USD
EUR 0.07 B Ordinary	Sale	8,162	14.7850 GBP
EUR 0.07 A Ordinary	Sale	8,162	14.7850 GBP
EUR 0.07 A Ordinary	Sale	8,593	19.6605 EUR
EUR 0.07 A Ordinary	Sale	8,901	19.2150 EUR
EUR 0.07 B Ordinary	Sale	8,914	14.9350 GBP
EUR 0.07 A Ordinary	Sale	8,914	14.9350 GBP
EUR 0.07 A Ordinary	Sale	8,968	19.2200 EUR
EUR 0.07 B Ordinary	Sale	9,872	15.1600 GBP
EUR 0.07 B Ordinary	Sale	9,978	14.7750 GBP
EUR 0.07 A Ordinary	Sale	9,978	14.7750 GBP
A ADSs	Sale	10,300	43.6621 USD
EUR 0.07 B Ordinary	Sale	10,417	15.1250 GBP
A ADSs	Sale	10,500	44.3216 USD
EUR 0.07 B Ordinary	Sale	10,585	15.2525 GBP
EUR 0.07 A Ordinary	Sale	10,698	19.6770 EUR
EUR 0.07 A Ordinary	Sale	10,852	15.0745 GBP
EUR 0.07 B Ordinary	Sale	10,873	14.9650 GBP
EUR 0.07 A Ordinary	Sale	10,873	14.9650 GBP
A ADSs	Sale	10,903	43.8964 USD
EUR 0.07 A Ordinary	Sale	11,012	14.9850 GBP
EUR 0.07 B Ordinary	Sale	11,012	14.9850 GBP
EUR 0.07 B Ordinary	Sale	11,404	15.0900 GBP
EUR 0.07 B Ordinary	Sale	11,982	15.0950 GBP
B ADSs	Sale	12,000	44.0005 USD
EUR 0.07 A Ordinary	Sale	12,085	19.6574 EUR
EUR 0.07 B Ordinary	Sale	12,093	15.1550 GBP
A ADSs	Sale	12,254	43.8642 USD
EUR 0.07 B Ordinary	Sale	12,438	15.0750 GBP
EUR 0.07 A Ordinary	Sale	12,545	15.1450 GBP
EUR 0.07 B Ordinary	Sale	12,545	15.1450 GBP
A ADSs	Sale	12,700	44.3576 USD
EUR 0.07 A Ordinary	Sale	12,829	19.2590 EUR
EUR 0.07 A Ordinary	Sale	12,872	19.2421 EUR
EUR 0.07 A Ordinary	Sale	12,990	19.5059 EUR
B ADSs	Sale	13,000	43.9972 USD
EUR 0.07 B Ordinary	Sale	13,183	15.2300 GBP
B ADSs	Sale	13,654	43.8214 USD
EUR 0.07 A Ordinary	Sale	13,905	14.8451 GBP
EUR 0.07 A Ordinary	Sale	14,604	14.7800 GBP
EUR 0.07 B Ordinary	Sale	14,604	14.7800 GBP
EUR 0.07 A Ordinary	Sale	15,162	19.3137 EUR
EUR 0.07 A Ordinary	Sale	15,248	14.9500 GBP
EUR 0.07 B Ordinary	Sale	15,248	14.9500 GBP
EUR 0.07 A Ordinary	Sale	15,414	14.9011 GBP
EUR 0.07 B Ordinary	Sale	15,851	14.9300 GBP
EUR 0.07 A Ordinary	Sale	15,851	14.9300 GBP
EUR 0.07 B Ordinary	Sale	16,229	15.1150 GBP
EUR 0.07 A Ordinary	Sale	16,733	19.2605 EUR
EUR 0.07 B Ordinary	Sale	17,580	15.0550 GBP
EUR 0.07 A Ordinary	Sale	17,580	15.0550 GBP
A ADSs	Sale	17,680	43.8647 USD
B ADSs	Sale	18,580	43.9319 USD
EUR 0.07 A Ordinary	Sale	18,591	19.2399 EUR
EUR 0.07 B Ordinary	Sale	19,185	14.8536 GBP
EUR 0.07 B Ordinary	Sale	19,210	15.0800 GBP
EUR 0.07 B Ordinary	Sale	19,374	14.9950 GBP
EUR 0.07 A Ordinary	Sale	19,374	14.9950 GBP
EUR 0.07 B Ordinary	Sale	19,481	14.9900 GBP
EUR 0.07 A Ordinary	Sale	19,481	14.9900 GBP
EUR 0.07 A Ordinary	Sale	19,586	14.9958 GBP
EUR 0.07 B Ordinary	Sale	19,954	14.8800 GBP
EUR 0.07 A Ordinary	Sale	19,954	14.8800 GBP
EUR 0.07 B Ordinary	Sale	19,977	15.2700 GBP
EUR 0.07 B Ordinary	Sale	20,097	15.0500 GBP
EUR 0.07 A Ordinary	Sale	20,097	15.0500 GBP
EUR 0.07 B Ordinary	Sale	20,665	14.7900 GBP
EUR 0.07 A Ordinary	Sale	20,665	14.7900 GBP
EUR 0.07 B Ordinary	Sale	20,674	15.2100 GBP
EUR 0.07 B Ordinary	Sale	20,779	15.2500 GBP
EUR 0.07 B Ordinary	Sale	21,476	14.8100 GBP
EUR 0.07 A Ordinary	Sale	21,476	14.8100 GBP
EUR 0.07 B Ordinary	Sale	22,374	15.2775 GBP
EUR 0.07 A Ordinary	Sale	23,648	15.0650 GBP
EUR 0.07 B Ordinary	Sale	23,648	15.0650 GBP
B ADSs	Sale	25,059	44.3000 USD
A ADSs	Sale	25,059	44.3000 USD
B ADSs	Sale	26,445	43.7497 USD
EUR 0.07 A Ordinary	Sale	26,919	14.7992 GBP
EUR 0.07 B Ordinary	Sale	27,882	15.1850 GBP
B ADSs	Sale	28,559	43.7434 USD
EUR 0.07 B Ordinary	Sale	28,725	15.0850 GBP
EUR 0.07 A Ordinary	Sale	28,725	15.0850 GBP
EUR 0.07 B Ordinary	Sale	28,814	14.8750 GBP
EUR 0.07 A Ordinary	Sale	28,814	14.8750 GBP
EUR 0.07 B Ordinary	Sale	29,255	15.0100 GBP
EUR 0.07 A Ordinary	Sale	29,255	15.0100 GBP
EUR 0.07 B Ordinary	Sale	30,000	14.9237 GBP
EUR 0.07 B Ordinary	Sale	30,000	14.8498 GBP
EUR 0.07 B Ordinary	Sale	30,000	14.7926 GBP
EUR 0.07 A Ordinary	Sale	30,040	14.8116 GBP
A ADSs	Sale	31,125	43.8969 USD
EUR 0.07 B Ordinary	Sale	31,641	14.8150 GBP
EUR 0.07 A Ordinary	Sale	31,641	14.8150 GBP
EUR 0.07 A Ordinary	Sale	31,704	15.0700 GBP
EUR 0.07 B Ordinary	Sale	31,704	15.0700 GBP
EUR 0.07 A Ordinary	Sale	32,006	14.8850 GBP
EUR 0.07 B Ordinary	Sale	32,006	14.8850 GBP
EUR 0.07 A Ordinary	Sale	32,748	14.8000 GBP
EUR 0.07 B Ordinary	Sale	32,748	14.8000 GBP
B ADSs	Sale	32,927	43.9986 USD
EUR 0.07 B Ordinary	Sale	33,725	15.0300 GBP
EUR 0.07 A Ordinary	Sale	33,725	15.0300 GBP
B ADSs	Sale	35,091	43.7407 USD
EUR 0.07 B Ordinary	Sale	35,105	15.2000 GBP
EUR 0.07 B Ordinary	Sale	35,137	14.7700 GBP
EUR 0.07 A Ordinary	Sale	35,137	14.7700 GBP
EUR 0.07 A Ordinary	Sale	35,377	14.8600 GBP
EUR 0.07 B Ordinary	Sale	35,377	14.8600 GBP
EUR 0.07 A Ordinary	Sale	35,474	14.8050 GBP
EUR 0.07 B Ordinary	Sale	35,474	14.8050 GBP
EUR 0.07 B Ordinary	Sale	35,781	14.7950 GBP
EUR 0.07 A Ordinary	Sale	35,781	14.7950 GBP
EUR 0.07 B Ordinary	Sale	35,834	14.8700 GBP
EUR 0.07 A Ordinary	Sale	35,834	14.8700 GBP
A ADSs	Sale	35,880	43.9984 USD
EUR 0.07 B Ordinary	Sale	35,884	14.8900 GBP
EUR 0.07 A Ordinary	Sale	35,884	14.8900 GBP
EUR 0.07 A Ordinary	Sale	35,953	14.8166 GBP
EUR 0.07 A Ordinary	Sale	36,345	15.0600 GBP
EUR 0.07 B Ordinary	Sale	36,345	15.0600 GBP
EUR 0.07 A Ordinary	Sale	36,968	14.9250 GBP
EUR 0.07 B Ordinary	Sale	36,968	14.9250 GBP
A ADSs	Sale	36,988	43.8262 USD
EUR 0.07 B Ordinary	Sale	37,009	15.0050 GBP
EUR 0.07 A Ordinary	Sale	37,009	15.0050 GBP
EUR 0.07 B Ordinary	Sale	37,587	15.1000 GBP
EUR 0.07 B Ordinary	Sale	37,988	14.9200 GBP
EUR 0.07 A Ordinary	Sale	37,988	14.9200 GBP
EUR 0.07 B Ordinary	Sale	38,116	14.9926 GBP
B ADSs	Sale	39,011	43.8109 USD
EUR 0.07 B Ordinary	Sale	39,017	15.0200 GBP
EUR 0.07 A Ordinary	Sale	39,017	15.0200 GBP
EUR 0.07 A Ordinary	Sale	39,452	14.9150 GBP
EUR 0.07 B Ordinary	Sale	39,452	14.9150 GBP
EUR 0.07 B Ordinary	Sale	40,130	15.0000 GBP
EUR 0.07 A Ordinary	Sale	40,130	15.0000 GBP
EUR 0.07 A Ordinary	Sale	40,931	19.2223 EUR
EUR 0.07 A Ordinary	Sale	40,980	14.9050 GBP
EUR 0.07 B Ordinary	Sale	40,980	14.9050 GBP
EUR 0.07 B Ordinary	Sale	41,177	15.0150 GBP
EUR 0.07 A Ordinary	Sale	41,177	15.0150 GBP
EUR 0.07 A Ordinary	Sale	41,324	14.8200 GBP
EUR 0.07 B Ordinary	Sale	41,324	14.8200 GBP
EUR 0.07 A Ordinary	Sale	41,891	14.7881 GBP
A ADSs	Sale	43,628	43.9147 USD
EUR 0.07 B Ordinary	Sale	45,789	15.1900 GBP
EUR 0.07 A Ordinary	Sale	47,818	14.8300 GBP
EUR 0.07 B Ordinary	Sale	47,818	14.8300 GBP
EUR 0.07 A Ordinary	Sale	48,190	14.9100 GBP
EUR 0.07 B Ordinary	Sale	48,190	14.9100 GBP
EUR 0.07 A Ordinary	Sale	48,884	14.8650 GBP
EUR 0.07 B Ordinary	Sale	48,884	14.8650 GBP
EUR 0.07 B Ordinary	Sale	50,000	14.8661 GBP
EUR 0.07 B Ordinary	Sale	50,000	14.9707 GBP
EUR 0.07 B Ordinary	Sale	50,271	15.0450 GBP
EUR 0.07 A Ordinary	Sale	50,271	15.0450 GBP
EUR 0.07 A Ordinary	Sale	50,492	14.9000 GBP
EUR 0.07 B Ordinary	Sale	50,492	14.9000 GBP
EUR 0.07 B Ordinary	Sale	50,928	14.8250 GBP
EUR 0.07 A Ordinary	Sale	50,928	14.8250 GBP
EUR 0.07 A Ordinary	Sale	51,449	14.8950 GBP
EUR 0.07 B Ordinary	Sale	51,449	14.8950 GBP
B ADSs	Sale	51,897	43.9849 USD
EUR 0.07 A Ordinary	Sale	52,095	19.7600 EUR
EUR 0.07 B Ordinary	Sale	52,603	15.2050 GBP
EUR 0.07 B Ordinary	Sale	54,180	15.0250 GBP
EUR 0.07 A Ordinary	Sale	54,180	15.0250 GBP
A ADSs	Sale	54,998	44.0299 USD
EUR 0.07 B Ordinary	Sale	57,977	14.9208 GBP
EUR 0.07 B Ordinary	Sale	58,495	14.8550 GBP
EUR 0.07 A Ordinary	Sale	58,495	14.8550 GBP
EUR 0.07 A Ordinary	Sale	58,648	14.8500 GBP
EUR 0.07 B Ordinary	Sale	58,648	14.8500 GBP
EUR 0.07 B Ordinary	Sale	60,000	14.8160 GBP
EUR 0.07 A Ordinary	Sale	60,006	15.0400 GBP
EUR 0.07 B Ordinary	Sale	60,006	15.0400 GBP
EUR 0.07 A Ordinary	Sale	61,452	19.3672 EUR
EUR 0.07 A Ordinary	Sale	61,976	19.7630 EUR
EUR 0.07 B Ordinary	Sale	63,196	15.2550 GBP
EUR 0.07 A Ordinary	Sale	63,196	15.2550 GBP
EUR 0.07 A Ordinary	Sale	64,621	14.8400 GBP
EUR 0.07 B Ordinary	Sale	64,621	14.8400 GBP
EUR 0.07 B Ordinary	Sale	68,737	15.0090 GBP
A ADSs	Sale	72,993	43.7445 USD
EUR 0.07 B Ordinary	Sale	73,925	15.2213 GBP
EUR 0.07 B Ordinary	Sale	79,259	15.0350 GBP
EUR 0.07 A Ordinary	Sale	79,259	15.0350 GBP
EUR 0.07 B Ordinary	Sale	82,109	14.8938 GBP
EUR 0.07 B Ordinary	Sale	85,897	14.8991 GBP
EUR 0.07 B Ordinary	Sale	91,926	15.1950 GBP
EUR 0.07 B Ordinary	Sale	93,677	14.8450 GBP
EUR 0.07 A Ordinary	Sale	93,677	14.8450 GBP
EUR 0.07 A Ordinary	Sale	98,547	14.8144 GBP
EUR 0.07 A Ordinary	Sale	108,840	14.9434 GBP
EUR 0.07 B Ordinary	Sale	118,110	15.0224 GBP
EUR 0.07 A Ordinary	Sale	120,345	14.8350 GBP
EUR 0.07 B Ordinary	Sale	120,345	14.8350 GBP
EUR 0.07 B Ordinary	Sale	123,183	14.8101 GBP
EUR 0.07 B Ordinary	Sale	183,604	14.8857 GBP
EUR 0.07 B Ordinary	Sale	197,017	14.9681 GBP
EUR 0.07 B Ordinary	Sale	253,051	15.2576 GBP
A ADSs	Sale	276,020	43.9548 USD
B ADSs	Sale	290,872	44.0591 USD
EUR 0.07 B Ordinary	Sale	302,082	14.9609 GBP
EUR 0.07 A Ordinary	Sale	317,110	19.3862 EUR
EUR 0.07 A Ordinary	Sale	319,048	19.7460 EUR
EUR 0.07 B Ordinary	Sale	327,898	15.0043 GBP
EUR 0.07 B Ordinary	Sale	351,701	15.0259 GBP
EUR 0.07 B Ordinary	Sale	351,930	14.8796 GBP
EUR 0.07 A Ordinary	Sale	651,532	15.1740 GBP
EUR 0.07 B Ordinary	Sale	680,496	15.0181 GBP
EUR 0.07 A Ordinary	Sale	1,027,796	15.2519 GBP
EUR 0.07 B Ordinary	Sale	1,270,932	14.9799 GBP
EUR 0.07 B Ordinary	Sale	2,232,128	15.2600 GBP
EUR 0.07 A Ordinary	Sale	4,063,257	14.6550 GBP

(b) Cash-settled derivative transactions

Class of	Product	Nature of dealing	Number of	Price per
relevant	description		reference	unit
security			securities
EUR 0.07 A Ordinary	CFD	Long	1	14.8200 GBP
EUR 0.07 B Ordinary	SWAP	Long	141	14.7747 GBP
EUR 0.07 A Ordinary	SWAP	Long	2,480	15.2240 GBP
EUR 0.07 A Ordinary	CFD	Long	2,763	14.9130 GBP
EUR 0.07 B Ordinary	CFD	Long	3,109	14.9286 GBP
EUR 0.07 A Ordinary	CFD	Long	4,003	19.2545 EUR
EUR 0.07 A Ordinary	CFD	Long	7,261	19.1165 EUR
EUR 0.07 A Ordinary	CFD	Long	4,538	14.8229 GBP
EUR 0.07 B Ordinary	CFD	Long	5,182	14.8479 GBP
EUR 0.07 A Ordinary	CFD	Long	10,852	15.0745 GBP
EUR 0.07 A Ordinary	CFD	Long	17,261	14.6984 GBP
EUR 0.07 A Ordinary	SWAP	Long	19,171	19.7013 EUR
EUR 0.07 B Ordinary	SWAP	Long	19,185	14.8536 GBP
EUR 0.07 A Ordinary	SWAP	Long	24,541	19.2030 EUR
EUR 0.07 B Ordinary	SWAP	Long	29,773	14.9037 GBP
EUR 0.07 B Ordinary	SWAP	Long	30,000	14.7926 GBP
EUR 0.07 B Ordinary	SWAP	Long	30,000	14.8498 GBP
EUR 0.07 B Ordinary	SWAP	Long	30,000	14.9237 GBP
EUR 0.07 B Ordinary	SWAP	Long	41,520	15.2476 GBP
EUR 0.07 B Ordinary	SWAP	Long	50,000	14.8661 GBP
EUR 0.07 B Ordinary	SWAP	Long	50,000	14.9707 GBP
EUR 0.07 A Ordinary	CFD	Long	27,600	14.8304 GBP
EUR 0.07 B Ordinary	SWAP	Long	60,000	14.8160 GBP
EUR 0.07 B Ordinary	CFD	Long	42,842	14.8076 GBP
EUR 0.07 B Ordinary	CFD	Long	186,834	15.0768 GBP
EUR 0.07 A Ordinary	SWAP	Long	849,274	14.6550 GBP
EUR 0.07 A Ordinary	CFD	Long	1,027,796	15.2519 GBP
EUR 0.07 B Ordinary	CFD	Long	2,488,424	15.0075 GBP
EUR 0.07 A Ordinary	SWAP	Short	535	19.2824 EUR
EUR 0.07 A Ordinary	CFD	Short	750	14.9524 GBP
EUR 0.07 B Ordinary	CFD	Short	1,000	15.2825 GBP
EUR 0.07 A Ordinary	CFD	Short	7,261	14.7644 GBP
EUR 0.07 A Ordinary	CFD	Short	10,852	15.2562 GBP
EUR 0.07 A Ordinary	CFD	Short	13,543	14.8433 GBP
EUR 0.07 B Ordinary	CFD	Short	9,522	15.0332 GBP
EUR 0.07 B Ordinary	CFD	Short	22,954	14.9145 GBP
EUR 0.07 A Ordinary	SWAP	Short	24,531	19.2010 EUR
EUR 0.07 B Ordinary	SWAP	Short	29,089	14.8457 GBP
EUR 0.07 A Ordinary	CFD	Short	45,165	19.0968 EUR
EUR 0.07 B Ordinary	CFD	Short	50,796	14.9261 GBP
EUR 0.07 A Ordinary	CFD	Short	56,627	14.9387 GBP
EUR 0.07 A Ordinary	CFD	Short	64,398	19.3393 EUR
EUR 0.07 A Ordinary	SWAP	Short	65,460	19.2713 EUR
EUR 0.07 B Ordinary	SWAP	Short	123,498	14.8715 GBP
EUR 0.07 A Ordinary	CFD	Short	83,014	15.0867 GBP
EUR 0.07 A Ordinary	CFD	Short	134,917	14.9413 GBP
EUR 0.07 A Ordinary	SWAP	Short	304,164	19.2600 EUR
EUR 0.07 B Ordinary	CFD	Short	308,649	14.9272 GBP
EUR 0.07 B Ordinary	CFD	Short	207,245	15.0113 GBP
EUR 0.07 A Ordinary	CFD	Short	527,600	14.9163 GBP
EUR 0.07 B Ordinary	SWAP	Short	960,164	14.8474 GBP

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

Is a Supplemental Form 8 (Open Positions) attached?		YES
Date of disclosure:		Feb 15, 2016
Contact name:		Jay Supaya
Telephone number:		020 7773 0635

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

143221.01

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings		Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose		ROYAL DUTCH SHELL
relevant securities this from relates:

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class

Product

Writing,

Number

Exercise

Type

Expiry

description

purchasing,

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

relates

EUR 0.07 A ordinary

Put Options

Purchased

-140,000

14.2586

European

May 20, 2016

EUR 0.07 A ordinary

Put Options

Purchased

-100,000

28.0000

American

Dec 15, 2017

EUR 0.07 A ordinary

Call Options

Purchased

70,000

23.0000

American

Mar 18, 2016

EUR 0.07 A ordinary

Put Options

Written

175,000

23.0000

American

Jun 17, 2016

EUR 0.07 A ordinary

Put Options

Purchased

-425,000

23.0000

American

Jun 17, 2016

EUR 0.07 A ordinary

Put Options

Purchased

-70,000

23.0000

American

Mar 18, 2016

EUR 0.07 A ordinary

Put Options

Written

175,000

30.0000

American

Dec 15, 2017

EUR 0.07 A ordinary

Put Options

Written

250,000

26.0000

American

Dec 16, 2016

EUR 0.07 A ordinary

Call Options

Written

-175,000

23.0000

American

Jun 17, 2016

EUR 0.07 A ordinary

Futures

Selling

-410,000

1.4700

Dec 16, 2016

EUR 0.07 A ordinary

Call Options

Purchased

250,000

26.0000

American

Dec 16, 2016

EUR 0.07 A ordinary

Call Options

Purchased

275,000

30.0000

American

Dec 15, 2017

EUR 0.07 A ordinary

Call Options

Written

-70,000

23.0000

American

Mar 18, 2016

EUR 0.07 A ordinary

Call Options

Purchased

175,000

23.0000

American

Jun 17, 2016

EUR 0.07 A ordinary

Put Options

Written

70,000

23.0000

American

Mar 18, 2016

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: http://www.businesswire.com/news/home/20160215005350/en/

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