26 Jan 2016 13:57
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: | 25 Jan 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: | 24,975,517 | 0.63% | 19,499,437 | 0.49% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
10,810,771 | 0.27% | 10,994,132 | 0.28% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 1,440,000 | 0.04% | 840,000 | 0.02% | |||||||
TOTAL: | 37,226,288 | 0.93% | 31,333,569 | 0.79% | |||||||
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: | 15,375,458 | 0.63% | 5,074,496 | 0.21% | |||||||
(2) | Cash-settled derivatives: | ||||||||||
2,722,544 | 0.11% | 4,004,061 | 0.16% | ||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
TOTAL: | 18,098,002 | 0.74% | 9,078,557 | 0.37% |
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 | 18 | 13.8550 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 63 | 13.7400 GBP | ||||
A ADSs | Purchase | 75 | 40.2500 USD | ||||
EUR 0.07 A Ordinary | Purchase | 82 | 13.7525 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 85 | 13.8850 GBP | ||||
B ADSs | Purchase | 92 | 40.3500 USD | ||||
EUR 0.07 A Ordinary | Purchase | 92 | 13.9850 GBP | ||||
B ADSs | Purchase | 100 | 40.2300 USD | ||||
A ADSs | Purchase | 100 | 40.1000 USD | ||||
A ADSs | Purchase | 100 | 40.1400 USD | ||||
A ADSs | Purchase | 100 | 40.1800 USD | ||||
EUR 0.07 A Ordinary | Purchase | 146 | 13.7900 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 178 | 13.9725 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 200 | 18.7900 EUR | ||||
A ADSs | Purchase | 200 | 40.1450 USD | ||||
EUR 0.07 A Ordinary | Purchase | 218 | 13.7475 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 220 | 13.8875 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 231 | 18.6300 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 232 | 13.8925 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 233 | 13.8975 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 234 | 13.8950 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 236 | 18.4425 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 236 | 18.3825 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 236 | 13.8900 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 237 | 18.4050 EUR | ||||
A ADSs | Purchase | 237 | 40.1700 USD | ||||
EUR 0.07 A Ordinary | Purchase | 238 | 18.3500 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 250 | 13.7775 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 253 | 13.9150 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 255 | 13.8681 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 256 | 13.7675 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 256 | 13.8775 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 258 | 18.4175 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 258 | 18.4400 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 258 | 13.7450 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 258 | 18.2850 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 258 | 18.3425 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 258 | 18.3700 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 258 | 18.3800 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 259 | 13.9175 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 262 | 13.9650 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 269 | 13.8825 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 275 | 13.8075 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 278 | 13.8800 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 285 | 14.0414 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 293 | 13.8600 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 298 | 13.9075 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 299 | 13.9097 GBP | ||||
A ADSs | Purchase | 300 | 40.0483 USD | ||||
B ADSs | Purchase | 300 | 39.5966 USD | ||||
EUR 0.07 A Ordinary | Purchase | 303 | 13.8425 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 305 | 13.8025 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 322 | 13.9500 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 328 | 18.3850 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 331 | 13.7550 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 334 | 13.7225 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 345 | 13.8700 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 350 | 18.1800 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 355 | 13.9925 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 377 | 18.5100 EUR | ||||
B ADSs | Purchase | 400 | 39.6800 USD | ||||
A ADSs | Purchase | 400 | 39.9812 USD | ||||
EUR 0.07 A Ordinary | Purchase | 426 | 13.8375 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 457 | 13.8525 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 474 | 18.2800 EUR | ||||
A ADSs | Purchase | 500 | 40.3900 USD | ||||
EUR 0.07 B Ordinary | Purchase | 530 | 13.9666 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 531 | 13.9625 GBP | ||||
A ADSs | Purchase | 534 | 39.6907 USD | ||||
EUR 0.07 A Ordinary | Purchase | 535 | 13.9700 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 541 | 13.8175 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 543 | 13.9225 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 550 | 13.9250 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 572 | 13.8650 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 595 | 18.1850 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 610 | 13.9154 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 622 | 13.9350 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 639 | 13.8250 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 639 | 13.9450 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 644 | 13.9575 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 654 | 13.8050 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 667 | 13.9080 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 676 | 13.9300 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 698 | 18.3900 EUR | ||||
A ADSs | Purchase | 700 | 40.2629 USD | ||||
EUR 0.07 A Ordinary | Purchase | 710 | 18.3925 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 728 | 13.8575 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 739 | 18.3250 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 740 | 18.5875 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 766 | 14.0075 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 782 | 13.9900 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 790 | 18.3350 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 794 | 18.4300 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 794 | 18.2250 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 809 | 13.7325 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 809 | 13.8275 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 809 | 13.8475 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 838 | 13.8300 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 838 | 13.8300 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 868 | 18.2950 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 868 | 18.2500 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 871 | 13.9400 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 892 | 13.9475 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 917 | 13.8675 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 936 | 13.9800 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 940 | 18.5607 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 965 | 13.7321 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,006 | 13.8625 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,012 | 13.9125 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,014 | 13.9275 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,027 | 13.7575 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,075 | 18.5950 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,079 | 13.9525 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,080 | 13.8325 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,113 | 18.5900 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,137 | 13.7650 GBP | ||||
A ADSs | Purchase | 1,150 | 40.2891 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,173 | 13.8100 GBP | ||||
A ADSs | Purchase | 1,191 | 40.1540 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,194 | 13.7850 GBP | ||||
B ADSs | Purchase | 1,200 | 40.0122 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,207 | 13.9025 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,215 | 13.7750 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,291 | 18.2050 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,292 | 18.3200 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,310 | 18.3300 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,321 | 13.9325 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 1,379 | 13.7804 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 1,400 | 18.2750 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,488 | 18.5925 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,488 | 18.5400 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,488 | 18.6100 EUR | ||||
B ADSs | Purchase | 1,500 | 39.9478 USD | ||||
A ADSs | Purchase | 1,525 | 40.1647 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,579 | 13.9600 GBP | ||||
A ADSs | Purchase | 1,600 | 39.6912 USD | ||||
A ADSs | Purchase | 1,600 | 40.3025 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,600 | 13.9775 GBP | ||||
A ADSs | Purchase | 1,600 | 39.9981 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,606 | 18.3450 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,640 | 18.1900 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,691 | 13.9425 GBP | ||||
B ADSs | Purchase | 1,700 | 39.9758 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,715 | 18.1700 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 1,765 | 18.1600 EUR | ||||
A ADSs | Purchase | 1,800 | 39.6916 USD | ||||
EUR 0.07 A Ordinary | Purchase | 1,954 | 18.2605 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 1,960 | 13.7729 GBP | ||||
A ADSs | Purchase | 2,010 | 40.1557 USD | ||||
EUR 0.07 A Ordinary | Purchase | 2,065 | 13.7375 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 2,098 | 13.7250 GBP | ||||
A ADSs | Purchase | 2,240 | 39.8293 USD | ||||
EUR 0.07 A Ordinary | Purchase | 2,277 | 18.1650 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,500 | 18.5700 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,602 | 18.2797 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 2,645 | 18.1550 EUR | ||||
A ADSs | Purchase | 2,800 | 40.1898 USD | ||||
B ADSs | Purchase | 2,827 | 40.0890 USD | ||||
EUR 0.07 A Ordinary | Purchase | 2,881 | 18.3000 EUR | ||||
A ADSs | Purchase | 2,948 | 39.6885 USD | ||||
EUR 0.07 A Ordinary | Purchase | 3,148 | 18.3050 EUR | ||||
A ADSs | Purchase | 3,300 | 40.0106 USD | ||||
B ADSs | Purchase | 3,508 | 39.9301 USD | ||||
EUR 0.07 A Ordinary | Purchase | 3,511 | 18.3950 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 3,600 | 13.7847 GBP | ||||
A ADSs | Purchase | 3,712 | 40.1200 USD | ||||
B ADSs | Purchase | 3,809 | 40.2555 USD | ||||
EUR 0.07 A Ordinary | Purchase | 4,073 | 13.7925 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 4,073 | 13.7925 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 4,097 | 18.3100 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 4,525 | 13.7792 GBP | ||||
B ADSs | Purchase | 4,676 | 39.8658 USD | ||||
EUR 0.07 B Ordinary | Purchase | 4,851 | 13.7520 GBP | ||||
A ADSs | Purchase | 4,900 | 40.2724 USD | ||||
EUR 0.07 A Ordinary | Purchase | 4,900 | 18.1750 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 5,127 | 18.5674 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 5,314 | 13.7791 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 5,354 | 13.7725 GBP | ||||
A ADSs | Purchase | 5,897 | 40.3033 USD | ||||
A ADSs | Purchase | 5,900 | 40.0199 USD | ||||
B ADSs | Purchase | 6,400 | 39.7992 USD | ||||
EUR 0.07 A Ordinary | Purchase | 6,407 | 13.8349 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 6,780 | 13.9057 GBP | ||||
B ADSs | Purchase | 7,200 | 39.7848 USD | ||||
EUR 0.07 B Ordinary | Purchase | 7,323 | 13.8581 GBP | ||||
A ADSs | Purchase | 7,800 | 40.0311 USD | ||||
B ADSs | Purchase | 9,502 | 39.7500 USD | ||||
A ADSs | Purchase | 9,800 | 39.5100 USD | ||||
A ADSs | Purchase | 9,975 | 40.2479 USD | ||||
A ADSs | Purchase | 10,340 | 39.8450 USD | ||||
B ADSs | Purchase | 12,100 | 39.7517 USD | ||||
EUR 0.07 B Ordinary | Purchase | 12,900 | 13.8779 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 13,012 | 18.3427 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 13,420 | 18.3266 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 13,478 | 13.7567 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 16,803 | 18.3153 EUR | ||||
A ADSs | Purchase | 19,633 | 39.8028 USD | ||||
EUR 0.07 A Ordinary | Purchase | 20,720 | 13.8371 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 21,603 | 13.8809 GBP | ||||
B ADSs | Purchase | 21,850 | 39.9878 USD | ||||
EUR 0.07 A Ordinary | Purchase | 22,104 | 18.3069 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 22,768 | 18.3206 EUR | ||||
A ADSs | Purchase | 22,774 | 39.8253 USD | ||||
A ADSs | Purchase | 24,967 | 39.7827 USD | ||||
EUR 0.07 A Ordinary | Purchase | 25,644 | 18.3523 EUR | ||||
A ADSs | Purchase | 27,178 | 40.2413 USD | ||||
EUR 0.07 B Ordinary | Purchase | 28,521 | 13.8482 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 33,081 | 13.8641 GBP | ||||
B ADSs | Purchase | 34,200 | 40.1491 USD | ||||
EUR 0.07 B Ordinary | Purchase | 34,720 | 13.7392 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 36,527 | 18.3075 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 40,289 | 18.3870 EUR | ||||
EUR 0.07 B Ordinary | Purchase | 49,739 | 14.0200 GBP | ||||
A ADSs | Purchase | 50,259 | 39.8001 USD | ||||
EUR 0.07 B Ordinary | Purchase | 51,795 | 13.9435 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 53,838 | 13.9403 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 58,583 | 13.9383 GBP | ||||
A ADSs | Purchase | 59,626 | 39.9644 USD | ||||
EUR 0.07 B Ordinary | Purchase | 60,000 | 13.9859 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 60,648 | 13.8227 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 62,177 | 13.9379 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 71,560 | 13.8698 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 78,091 | 13.8214 GBP | ||||
A ADSs | Purchase | 81,042 | 40.2104 USD | ||||
EUR 0.07 A Ordinary | Purchase | 87,574 | 18.5440 EUR | ||||
B ADSs | Purchase | 87,810 | 40.0938 USD | ||||
EUR 0.07 B Ordinary | Purchase | 91,161 | 13.8388 GBP | ||||
B ADSs | Purchase | 102,921 | 40.0662 USD | ||||
A ADSs | Purchase | 104,130 | 39.8397 USD | ||||
A ADSs | Purchase | 110,082 | 39.8490 USD | ||||
A ADSs | Purchase | 113,836 | 39.5996 USD | ||||
EUR 0.07 A Ordinary | Purchase | 128,810 | 18.3525 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 129,116 | 18.4153 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 132,425 | 13.8492 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 196,089 | 13.8458 GBP | ||||
EUR 0.07 B Ordinary | Purchase | 204,208 | 13.8570 GBP | ||||
EUR 0.07 A Ordinary | Purchase | 293,035 | 18.7902 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 293,673 | 18.4108 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 327,308 | 18.3633 EUR | ||||
EUR 0.07 A Ordinary | Purchase | 380,900 | 18.3428 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2 | 14.0000 GBP | ||||
EUR 0.07 A Ordinary | Sale | 18 | 13.8550 GBP | ||||
EUR 0.07 A Ordinary | Sale | 63 | 13.7400 GBP | ||||
EUR 0.07 A Ordinary | Sale | 82 | 13.7525 GBP | ||||
EUR 0.07 A Ordinary | Sale | 85 | 13.8850 GBP | ||||
A ADSs | Sale | 100 | 40.1800 USD | ||||
B ADSs | Sale | 100 | 40.3900 USD | ||||
B ADSs | Sale | 127 | 40.3525 USD | ||||
EUR 0.07 A Ordinary | Sale | 146 | 13.7900 GBP | ||||
B ADSs | Sale | 156 | 39.5646 USD | ||||
EUR 0.07 A Ordinary | Sale | 178 | 13.9725 GBP | ||||
A ADSs | Sale | 200 | 39.5900 USD | ||||
A ADSs | Sale | 200 | 40.0500 USD | ||||
B ADSs | Sale | 200 | 39.6187 USD | ||||
A ADSs | Sale | 200 | 40.1600 USD | ||||
EUR 0.07 A Ordinary | Sale | 212 | 13.9037 GBP | ||||
EUR 0.07 A Ordinary | Sale | 218 | 13.7475 GBP | ||||
EUR 0.07 A Ordinary | Sale | 220 | 13.8875 GBP | ||||
EUR 0.07 A Ordinary | Sale | 231 | 18.6300 EUR | ||||
EUR 0.07 A Ordinary | Sale | 232 | 13.8925 GBP | ||||
EUR 0.07 A Ordinary | Sale | 233 | 13.8975 GBP | ||||
EUR 0.07 A Ordinary | Sale | 234 | 13.8950 GBP | ||||
EUR 0.07 A Ordinary | Sale | 236 | 18.4425 EUR | ||||
EUR 0.07 A Ordinary | Sale | 236 | 13.8900 GBP | ||||
EUR 0.07 A Ordinary | Sale | 236 | 18.3825 EUR | ||||
EUR 0.07 A Ordinary | Sale | 237 | 18.4050 EUR | ||||
EUR 0.07 A Ordinary | Sale | 238 | 18.3500 EUR | ||||
EUR 0.07 A Ordinary | Sale | 250 | 13.7775 GBP | ||||
EUR 0.07 A Ordinary | Sale | 253 | 13.9150 GBP | ||||
B ADSs | Sale | 256 | 40.2678 USD | ||||
EUR 0.07 A Ordinary | Sale | 256 | 13.7675 GBP | ||||
EUR 0.07 A Ordinary | Sale | 256 | 13.8775 GBP | ||||
EUR 0.07 A Ordinary | Sale | 258 | 18.3800 EUR | ||||
EUR 0.07 A Ordinary | Sale | 258 | 18.3700 EUR | ||||
EUR 0.07 A Ordinary | Sale | 258 | 18.3425 EUR | ||||
EUR 0.07 A Ordinary | Sale | 258 | 18.3350 EUR | ||||
EUR 0.07 A Ordinary | Sale | 258 | 18.2850 EUR | ||||
EUR 0.07 A Ordinary | Sale | 258 | 18.4400 EUR | ||||
EUR 0.07 A Ordinary | Sale | 258 | 18.4175 EUR | ||||
EUR 0.07 A Ordinary | Sale | 259 | 13.9175 GBP | ||||
EUR 0.07 A Ordinary | Sale | 262 | 13.9650 GBP | ||||
EUR 0.07 A Ordinary | Sale | 269 | 13.8825 GBP | ||||
EUR 0.07 A Ordinary | Sale | 275 | 13.8075 GBP | ||||
EUR 0.07 B Ordinary | Sale | 275 | 13.7800 GBP | ||||
EUR 0.07 A Ordinary | Sale | 275 | 13.9250 GBP | ||||
EUR 0.07 A Ordinary | Sale | 278 | 13.8800 GBP | ||||
EUR 0.07 A Ordinary | Sale | 298 | 13.9075 GBP | ||||
B ADSs | Sale | 300 | 39.6800 USD | ||||
A ADSs | Sale | 300 | 39.8000 USD | ||||
A ADSs | Sale | 300 | 40.1400 USD | ||||
B ADSs | Sale | 300 | 40.1400 USD | ||||
EUR 0.07 B Ordinary | Sale | 300 | 14.1400 GBP | ||||
EUR 0.07 A Ordinary | Sale | 303 | 13.8425 GBP | ||||
EUR 0.07 A Ordinary | Sale | 305 | 13.8025 GBP | ||||
EUR 0.07 A Ordinary | Sale | 322 | 13.9500 GBP | ||||
EUR 0.07 B Ordinary | Sale | 324 | 13.7250 GBP | ||||
EUR 0.07 A Ordinary | Sale | 334 | 13.7225 GBP | ||||
EUR 0.07 A Ordinary | Sale | 345 | 13.8700 GBP | ||||
EUR 0.07 A Ordinary | Sale | 350 | 18.1800 EUR | ||||
EUR 0.07 A Ordinary | Sale | 355 | 13.9925 GBP | ||||
EUR 0.07 B Ordinary | Sale | 358 | 13.8115 GBP | ||||
EUR 0.07 A Ordinary | Sale | 398 | 18.3850 EUR | ||||
A ADSs | Sale | 423 | 40.0924 USD | ||||
EUR 0.07 A Ordinary | Sale | 426 | 13.8375 GBP | ||||
EUR 0.07 A Ordinary | Sale | 457 | 13.8525 GBP | ||||
EUR 0.07 B Ordinary | Sale | 469 | 13.7336 GBP | ||||
EUR 0.07 A Ordinary | Sale | 474 | 18.2800 EUR | ||||
A ADSs | Sale | 510 | 40.1500 USD | ||||
B ADSs | Sale | 520 | 39.8580 USD | ||||
EUR 0.07 A Ordinary | Sale | 531 | 13.9625 GBP | ||||
EUR 0.07 A Ordinary | Sale | 532 | 13.9900 GBP | ||||
EUR 0.07 A Ordinary | Sale | 535 | 13.9700 GBP | ||||
EUR 0.07 A Ordinary | Sale | 541 | 13.8175 GBP | ||||
EUR 0.07 A Ordinary | Sale | 543 | 13.9225 GBP | ||||
EUR 0.07 A Ordinary | Sale | 572 | 13.8650 GBP | ||||
EUR 0.07 A Ordinary | Sale | 595 | 18.1850 EUR | ||||
A ADSs | Sale | 600 | 39.9033 USD | ||||
B ADSs | Sale | 600 | 39.8533 USD | ||||
EUR 0.07 A Ordinary | Sale | 622 | 13.9350 GBP | ||||
EUR 0.07 A Ordinary | Sale | 639 | 13.8250 GBP | ||||
EUR 0.07 A Ordinary | Sale | 639 | 13.9450 GBP | ||||
EUR 0.07 A Ordinary | Sale | 644 | 13.9575 GBP | ||||
EUR 0.07 A Ordinary | Sale | 654 | 13.8050 GBP | ||||
EUR 0.07 A Ordinary | Sale | 654 | 13.8600 GBP | ||||
EUR 0.07 B Ordinary | Sale | 654 | 13.8600 GBP | ||||
EUR 0.07 A Ordinary | Sale | 676 | 13.8300 GBP | ||||
EUR 0.07 A Ordinary | Sale | 676 | 13.9300 GBP | ||||
EUR 0.07 A Ordinary | Sale | 698 | 18.3900 EUR | ||||
A ADSs | Sale | 700 | 40.1371 USD | ||||
A ADSs | Sale | 700 | 40.1414 USD | ||||
A ADSs | Sale | 700 | 40.1571 USD | ||||
EUR 0.07 A Ordinary | Sale | 710 | 18.3925 EUR | ||||
EUR 0.07 A Ordinary | Sale | 728 | 13.8575 GBP | ||||
EUR 0.07 A Ordinary | Sale | 739 | 18.3250 EUR | ||||
EUR 0.07 A Ordinary | Sale | 740 | 18.5875 EUR | ||||
EUR 0.07 A Ordinary | Sale | 753 | 13.8100 GBP | ||||
EUR 0.07 A Ordinary | Sale | 766 | 14.0075 GBP | ||||
EUR 0.07 A Ordinary | Sale | 794 | 18.4300 EUR | ||||
EUR 0.07 A Ordinary | Sale | 794 | 18.2250 EUR | ||||
EUR 0.07 A Ordinary | Sale | 809 | 13.7325 GBP | ||||
EUR 0.07 A Ordinary | Sale | 809 | 13.8275 GBP | ||||
EUR 0.07 A Ordinary | Sale | 809 | 13.8475 GBP | ||||
EUR 0.07 B Ordinary | Sale | 832 | 13.7550 GBP | ||||
EUR 0.07 A Ordinary | Sale | 832 | 13.7550 GBP | ||||
EUR 0.07 A Ordinary | Sale | 868 | 18.2950 EUR | ||||
EUR 0.07 A Ordinary | Sale | 868 | 18.2500 EUR | ||||
EUR 0.07 A Ordinary | Sale | 871 | 13.9400 GBP | ||||
EUR 0.07 A Ordinary | Sale | 892 | 13.9475 GBP | ||||
EUR 0.07 A Ordinary | Sale | 917 | 13.8675 GBP | ||||
EUR 0.07 A Ordinary | Sale | 936 | 13.9800 GBP | ||||
EUR 0.07 A Ordinary | Sale | 944 | 18.5525 EUR | ||||
B ADSs | Sale | 1,000 | 40.0320 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,006 | 13.8625 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,012 | 13.9125 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,014 | 13.9275 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,027 | 13.7575 GBP | ||||
A ADSs | Sale | 1,036 | 39.6907 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,047 | 18.1550 EUR | ||||
B ADSs | Sale | 1,050 | 39.8233 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,058 | 13.9335 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,075 | 18.5950 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,079 | 13.9525 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,080 | 13.8325 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,137 | 13.7650 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,194 | 13.7850 GBP | ||||
A ADSs | Sale | 1,200 | 39.5733 USD | ||||
B ADSs | Sale | 1,200 | 40.0122 USD | ||||
B ADSs | Sale | 1,200 | 40.2745 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,207 | 13.9025 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,215 | 13.7750 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,223 | 18.1650 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,291 | 18.2050 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,292 | 18.3200 EUR | ||||
B ADSs | Sale | 1,300 | 39.9984 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,310 | 18.3300 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,321 | 13.9325 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,400 | 18.2750 EUR | ||||
B ADSs | Sale | 1,400 | 40.1892 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,462 | 13.7929 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,488 | 18.5925 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,488 | 18.5400 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,488 | 18.6100 EUR | ||||
B ADSs | Sale | 1,550 | 40.2280 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,579 | 13.9600 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,600 | 13.9775 GBP | ||||
EUR 0.07 A Ordinary | Sale | 1,606 | 18.3450 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,640 | 18.1900 EUR | ||||
EUR 0.07 A Ordinary | Sale | 1,691 | 13.9425 GBP | ||||
A ADSs | Sale | 1,700 | 40.0145 USD | ||||
EUR 0.07 A Ordinary | Sale | 1,715 | 18.1700 EUR | ||||
EUR 0.07 B Ordinary | Sale | 2,000 | 14.0150 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,065 | 13.7375 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,106 | 18.1750 EUR | ||||
EUR 0.07 A Ordinary | Sale | 2,307 | 13.8921 GBP | ||||
EUR 0.07 A Ordinary | Sale | 2,500 | 18.5700 EUR | ||||
A ADSs | Sale | 2,600 | 39.7635 USD | ||||
B ADSs | Sale | 2,700 | 40.1618 USD | ||||
EUR 0.07 A Ordinary | Sale | 2,813 | 13.7925 GBP | ||||
A ADSs | Sale | 2,827 | 39.8417 USD | ||||
EUR 0.07 A Ordinary | Sale | 2,881 | 18.3000 EUR | ||||
EUR 0.07 A Ordinary | Sale | 3,000 | 18.3550 EUR | ||||
A ADSs | Sale | 3,128 | 40.1610 USD | ||||
EUR 0.07 A Ordinary | Sale | 3,129 | 13.8991 GBP | ||||
EUR 0.07 A Ordinary | Sale | 3,148 | 18.3050 EUR | ||||
B ADSs | Sale | 3,350 | 40.2237 USD | ||||
A ADSs | Sale | 3,360 | 39.8025 USD | ||||
EUR 0.07 A Ordinary | Sale | 3,511 | 18.3950 EUR | ||||
A ADSs | Sale | 3,600 | 40.1236 USD | ||||
A ADSs | Sale | 3,600 | 39.9999 USD | ||||
EUR 0.07 A Ordinary | Sale | 4,097 | 18.3100 EUR | ||||
EUR 0.07 A Ordinary | Sale | 4,690 | 18.5512 EUR | ||||
A ADSs | Sale | 4,790 | 39.7736 USD | ||||
B ADSs | Sale | 5,024 | 39.8048 USD | ||||
EUR 0.07 A Ordinary | Sale | 5,049 | 18.4179 EUR | ||||
B ADSs | Sale | 5,244 | 40.2600 USD | ||||
A ADSs | Sale | 5,300 | 40.0331 USD | ||||
EUR 0.07 A Ordinary | Sale | 5,329 | 18.3946 EUR | ||||
EUR 0.07 A Ordinary | Sale | 5,354 | 13.7725 GBP | ||||
EUR 0.07 A Ordinary | Sale | 5,451 | 13.8966 GBP | ||||
EUR 0.07 A Ordinary | Sale | 5,567 | 18.3579 EUR | ||||
A ADSs | Sale | 5,600 | 40.0348 USD | ||||
B ADSs | Sale | 5,700 | 39.8427 USD | ||||
EUR 0.07 A Ordinary | Sale | 5,905 | 18.3421 EUR | ||||
EUR 0.07 A Ordinary | Sale | 5,926 | 18.5133 EUR | ||||
EUR 0.07 A Ordinary | Sale | 6,065 | 18.3074 EUR | ||||
A ADSs | Sale | 6,213 | 40.1447 USD | ||||
A ADSs | Sale | 6,333 | 40.1437 USD | ||||
EUR 0.07 A Ordinary | Sale | 7,357 | 18.5383 EUR | ||||
EUR 0.07 A Ordinary | Sale | 7,433 | 13.8370 GBP | ||||
EUR 0.07 A Ordinary | Sale | 7,802 | 18.2911 EUR | ||||
EUR 0.07 A Ordinary | Sale | 7,858 | 13.9262 GBP | ||||
A ADSs | Sale | 8,100 | 40.0250 USD | ||||
A ADSs | Sale | 8,226 | 40.1218 USD | ||||
EUR 0.07 B Ordinary | Sale | 8,284 | 13.8394 GBP | ||||
EUR 0.07 A Ordinary | Sale | 8,298 | 18.3631 EUR | ||||
A ADSs | Sale | 9,400 | 40.0207 USD | ||||
A ADSs | Sale | 9,800 | 39.5100 USD | ||||
EUR 0.07 A Ordinary | Sale | 10,399 | 18.4836 EUR | ||||
A ADSs | Sale | 11,100 | 39.7972 USD | ||||
EUR 0.07 B Ordinary | Sale | 11,129 | 13.8879 GBP | ||||
EUR 0.07 A Ordinary | Sale | 11,146 | 13.9319 GBP | ||||
EUR 0.07 A Ordinary | Sale | 11,417 | 13.8184 GBP | ||||
B ADSs | Sale | 11,600 | 40.0963 USD | ||||
EUR 0.07 A Ordinary | Sale | 11,954 | 13.9466 GBP | ||||
EUR 0.07 B Ordinary | Sale | 12,344 | 14.0200 GBP | ||||
EUR 0.07 B Ordinary | Sale | 13,565 | 13.8882 GBP | ||||
EUR 0.07 A Ordinary | Sale | 15,903 | 13.9751 GBP | ||||
EUR 0.07 A Ordinary | Sale | 16,396 | 13.9438 GBP | ||||
EUR 0.07 A Ordinary | Sale | 16,542 | 18.5904 EUR | ||||
EUR 0.07 B Ordinary | Sale | 16,718 | 13.8355 GBP | ||||
B ADSs | Sale | 17,100 | 40.1491 USD | ||||
EUR 0.07 A Ordinary | Sale | 17,928 | 18.3733 EUR | ||||
EUR 0.07 A Ordinary | Sale | 20,044 | 13.9850 GBP | ||||
EUR 0.07 A Ordinary | Sale | 20,531 | 13.8887 GBP | ||||
A ADSs | Sale | 23,575 | 40.2612 USD | ||||
A ADSs | Sale | 24,597 | 39.8970 USD | ||||
EUR 0.07 A Ordinary | Sale | 30,207 | 13.8427 GBP | ||||
B ADSs | Sale | 34,376 | 39.8012 USD | ||||
EUR 0.07 B Ordinary | Sale | 36,994 | 13.8653 GBP | ||||
EUR 0.07 B Ordinary | Sale | 37,893 | 13.8561 GBP | ||||
EUR 0.07 B Ordinary | Sale | 38,628 | 13.8563 GBP | ||||
A ADSs | Sale | 40,521 | 40.2104 USD | ||||
EUR 0.07 A Ordinary | Sale | 43,099 | 13.8547 GBP | ||||
EUR 0.07 A Ordinary | Sale | 50,397 | 13.9292 GBP | ||||
EUR 0.07 B Ordinary | Sale | 50,835 | 13.8527 GBP | ||||
EUR 0.07 A Ordinary | Sale | 53,571 | 18.3547 EUR | ||||
A ADSs | Sale | 54,300 | 40.2532 USD | ||||
EUR 0.07 A Ordinary | Sale | 57,148 | 18.5079 EUR | ||||
EUR 0.07 A Ordinary | Sale | 68,004 | 18.3832 EUR | ||||
EUR 0.07 A Ordinary | Sale | 83,467 | 18.3055 EUR | ||||
EUR 0.07 A Ordinary | Sale | 86,259 | 18.5100 EUR | ||||
EUR 0.07 B Ordinary | Sale | 98,470 | 13.8663 GBP | ||||
EUR 0.07 A Ordinary | Sale | 98,470 | 13.8663 GBP | ||||
EUR 0.07 A Ordinary | Sale | 103,580 | 18.4447 EUR | ||||
EUR 0.07 A Ordinary | Sale | 108,430 | 18.3123 EUR | ||||
A ADSs | Sale | 113,836 | 39.5996 USD | ||||
EUR 0.07 B Ordinary | Sale | 115,323 | 13.9063 GBP | ||||
A ADSs | Sale | 119,222 | 39.8170 USD | ||||
EUR 0.07 B Ordinary | Sale | 136,683 | 13.8749 GBP | ||||
EUR 0.07 B Ordinary | Sale | 155,078 | 13.9290 GBP | ||||
EUR 0.07 B Ordinary | Sale | 175,891 | 13.9112 GBP | ||||
EUR 0.07 A Ordinary | Sale | 186,611 | 18.4155 EUR | ||||
B ADSs | Sale | 205,842 | 40.0662 USD | ||||
EUR 0.07 A Ordinary | Sale | 217,186 | 13.8673 GBP | ||||
A ADSs | Sale | 220,164 | 39.8490 USD | ||||
EUR 0.07 A Ordinary | Sale | 263,685 | 18.3695 EUR | ||||
EUR 0.07 B Ordinary | Sale | 279,491 | 13.9098 GBP | ||||
EUR 0.07 A Ordinary | Sale | 423,215 | 18.3481 EUR |
(b) Cash-settled derivative transactions
Class of | Product | Nature of dealing | Number of | Price per | |||||
relevant | description | reference | unit | ||||||
security | securities | ||||||||
EUR 0.07 A Ordinary | SWAP | Long | 2,576 | 13.9661 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 4,682 | 13.9683 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 5,000 | 13.9537 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 5,934 | 13.7870 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 6,065 | 18.3052 EUR | |||||
EUR 0.07 A Ordinary | SWAP | Long | 8,318 | 13.9721 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 10,559 | 18.4258 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Long | 13,643 | 13.9156 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 14,454 | 13.9042 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 19,043 | 13.8969 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 19,695 | 18.4826 EUR | |||||
EUR 0.07 A Ordinary | SWAP | Long | 21,355 | 13.8072 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 26,522 | 18.3627 EUR | |||||
EUR 0.07 A Ordinary | SWAP | Long | 29,936 | 18.3516 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Long | 30,178 | 13.8063 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 16,203 | 13.8930 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 32,452 | 13.9352 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 35,693 | 13.7917 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 43,099 | 13.8547 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 55,162 | 13.8831 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 63,286 | 13.9215 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Long | 64,191 | 18.3170 EUR | |||||
EUR 0.07 B Ordinary | CFD | Long | 42,130 | 13.9472 GBP | |||||
EUR 0.07 B Ordinary | CFD | Long | 110,970 | 13.9344 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Long | 114,831 | 13.9071 GBP | |||||
EUR 0.07 A Ordinary | CFD | Long | 180,329 | 13.8609 GBP | |||||
EUR 0.07 A Ordinary | Futures | Long | 410,000 | 1.4700 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 250 | 13.9270 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 1,258 | 18.3103 EUR | |||||
EUR 0.07 B Ordinary | CFD | Short | 1,379 | 13.7804 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 1,414 | 13.7455 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 1,672 | 18.3444 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 2,152 | 13.7801 GBP | |||||
EUR 0.07 A Ordinary | SWAP | Short | 2,822 | 18.3477 EUR | |||||
EUR 0.07 B Ordinary | CFD | Short | 3,102 | 13.8039 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 4,051 | 13.7879 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 5,123 | 13.9451 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 6,063 | 18.4022 EUR | |||||
EUR 0.07 B Ordinary | SWAP | Short | 6,616 | 13.7551 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 6,874 | 13.8839 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 8,566 | 13.7849 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 12,900 | 13.8779 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 20,540 | 14.0346 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 26,785 | 13.7459 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 27,452 | 13.9461 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 30,188 | 13.8059 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 40,289 | 18.3870 EUR | |||||
EUR 0.07 B Ordinary | CFD | Short | 42,068 | 14.0200 GBP | |||||
EUR 0.07 B Ordinary | SWAP | Short | 60,000 | 13.9859 GBP | |||||
EUR 0.07 A Ordinary | CFD | Short | 173,663 | 18.3632 EUR | |||||
EUR 0.07 A Ordinary | CFD | Short | 102,794 | 13.7772 GBP | |||||
EUR 0.07 B Ordinary | CFD | Short | 150,499 | 13.8142 GBP | |||||
EUR 0.07 A Ordinary | Futures | Short | 410,000 | 1.4700 EUR |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
Date of disclosure: | 26 Jan 16 | ||
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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
Identity of the person whose positions/dealings | Barclays PLC. | ||
are being disclosed: | |||
Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
of | description | purchasing, | of | price | date | ||||||||
relevant | selling, | securities | per unit | ||||||||||
security | varying etc | to which | |||||||||||
option | |||||||||||||
relates | |||||||||||||
EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -175,000 | 23.0000 | American | 17 Jun 16 | |||||||
EUR 0.07 A ordinary | Futures | Selling | -410,000 | 1.4700 | 16 Dec 16 | ||||||||
EUR 0.07 A ordinary | Call Options | Purchased | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
EUR 0.07 A ordinary | Call Options | Written | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -425,000 | 23.0000 | American | 17 Jun 16 | |||||||
EUR 0.07 A ordinary | Put Options | Purchased | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 17 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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