16 Nov 2015 14:27
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: | 13 Nov 2015 | |||
| (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: | 23,160,324 | 0.59% | 12,725,551 | 0.32% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 14,000,020 | 0.36% | 16,458,757 | 0.42% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,550,200 | 0.04% | 1,600,200 | 0.04% | |||||||
| (4) | |||||||||||
| TOTAL: | 38,710,544 | 0.98% | 30,784,508 | 0.78% | |||||||
| 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: | 22,982,022 | 0.94% | 14,795,252 | 0.61% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 15,326,125 | 0.63% | 9,413,326 | 0.39% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 175,000 | 0.01% | 299,636 | 0.01% | |||||||
| (4) | |||||||||||
| TOTAL: | 38,483,147 | 1.58% | 24,508,214 | 1.00% | |||||||
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 | ||||||
| B ADSs | Purchase | 1 | 49.2000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2 | 16.0100 GBP | ||||
| B ADSs | Purchase | 19 | 48.4000 USD | ||||
| A ADSs | Purchase | 20 | 48.1800 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 26 | 15.8200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 34 | 22.5100 EUR | ||||
| A ADSs | Purchase | 47 | 48.0900 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 94 | 16.0250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 148 | 16.0850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 149 | 15.8500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 149 | 15.8600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 149 | 15.8700 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 154 | 22.4000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 177 | 22.5200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 190 | 15.7225 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 195 | 15.6250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 199 | 15.8250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 22.4875 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 22.4725 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 22.5250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 200 | 22.5425 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 203 | 16.0000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 206 | 15.7400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 208 | 22.5175 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 218 | 22.3925 EUR | ||||
| B ADSs | Purchase | 219 | 48.5582 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 226 | 22.4975 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 230 | 15.7323 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 247 | 16.1050 GBP | ||||
| A ADSs | Purchase | 257 | 48.2715 USD | ||||
| B ADSs | Purchase | 260 | 48.5776 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 281 | 22.6300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 286 | 22.4350 EUR | ||||
| B ADSs | Purchase | 300 | 48.5583 USD | ||||
| A ADSs | Purchase | 300 | 48.1466 USD | ||||
| B ADSs | Purchase | 340 | 48.5611 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 341 | 22.4900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 341 | 22.4800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 348 | 16.0200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 380 | 15.7200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 22.4825 EUR | ||||
| B ADSs | Purchase | 400 | 48.5950 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 417 | 15.7000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 419 | 22.5600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 446 | 15.8650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 457 | 22.4625 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 486 | 16.1000 GBP | ||||
| A ADSs | Purchase | 500 | 48.2000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 508 | 22.4850 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 509 | 16.0750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 536 | 16.0950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 541 | 22.4775 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 554 | 16.0600 GBP | ||||
| A ADSs | Purchase | 600 | 48.0600 USD | ||||
| B ADSs | Purchase | 618 | 48.5801 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 660 | 15.8589 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 665 | 22.5850 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 670 | 16.0500 GBP | ||||
| A ADSs | Purchase | 700 | 48.3285 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 700 | 22.5125 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 747 | 22.5025 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 790 | 16.0900 GBP | ||||
| B ADSs | Purchase | 800 | 48.4896 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 800 | 22.5350 EUR | ||||
| A ADSs | Purchase | 900 | 48.2677 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 944 | 15.8950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 954 | 15.9850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 995 | 15.7393 GBP | ||||
| A ADSs | Purchase | 1,000 | 48.3695 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,006 | 22.5050 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,039 | 16.0800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,200 | 16.0300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,244 | 22.5231 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,258 | 15.7851 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,327 | 15.9100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,393 | 15.9950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,405 | 22.5300 EUR | ||||
| B ADSs | Purchase | 1,438 | 48.5356 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,446 | 15.9000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,487 | 16.0350 GBP | ||||
| B ADSs | Purchase | 1,500 | 48.3180 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,548 | 15.8853 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,570 | 22.4400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,646 | 22.5000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,724 | 15.8157 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,763 | 15.9900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,847 | 22.4500 EUR | ||||
| A ADSs | Purchase | 1,900 | 48.3368 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,228 | 16.0700 GBP | ||||
| B ADSs | Purchase | 2,230 | 48.4578 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,257 | 22.4650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,381 | 22.4950 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,542 | 15.9050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,630 | 22.5400 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,763 | 15.9800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,979 | 22.5030 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,000 | 15.7500 GBP | ||||
| B ADSs | Purchase | 3,080 | 48.4400 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,112 | 16.1200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,195 | 15.8285 GBP | ||||
| B ADSs | Purchase | 3,200 | 48.4212 USD | ||||
| A ADSs | Purchase | 3,263 | 48.3851 USD | ||||
| A ADSs | Purchase | 3,300 | 48.3298 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,308 | 22.4980 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,524 | 15.9400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,561 | 15.7847 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,585 | 22.4600 EUR | ||||
| A ADSs | Purchase | 3,600 | 48.2846 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,684 | 22.4750 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,758 | 15.9700 GBP | ||||
| B ADSs | Purchase | 3,800 | 48.4122 USD | ||||
| B ADSs | Purchase | 3,830 | 48.4533 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,955 | 22.5367 EUR | ||||
| A ADSs | Purchase | 3,957 | 48.2923 USD | ||||
| A ADSs | Purchase | 4,042 | 48.2626 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,264 | 15.9450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,287 | 15.7928 GBP | ||||
| B ADSs | Purchase | 4,300 | 48.4164 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,329 | 15.8337 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,403 | 16.0650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,499 | 15.9600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,503 | 15.9150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,503 | 15.9150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,584 | 15.6800 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,683 | 15.9767 GBP | ||||
| B ADSs | Purchase | 4,701 | 48.3884 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,914 | 15.9300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,920 | 15.9650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,086 | 15.9200 GBP | ||||
| A ADSs | Purchase | 5,100 | 48.0521 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,470 | 15.9085 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,551 | 15.9500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,579 | 15.9174 GBP | ||||
| B ADSs | Purchase | 5,616 | 48.5617 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,745 | 15.7850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,885 | 15.9593 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,014 | 15.9342 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,132 | 22.4132 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 6,986 | 15.9350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,500 | 22.4683 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 8,040 | 22.4862 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 8,276 | 15.9550 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 9,262 | 15.9250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 9,767 | 22.4150 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 9,911 | 15.9716 GBP | ||||
| A ADSs | Purchase | 12,821 | 48.1407 USD | ||||
| A ADSs | Purchase | 14,600 | 48.4288 USD | ||||
| B ADSs | Purchase | 15,568 | 48.5251 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 15,855 | 22.4724 EUR | ||||
| A ADSs | Purchase | 16,253 | 48.3322 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 16,296 | 15.8170 GBP | ||||
| A ADSs | Purchase | 18,521 | 48.1137 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 20,294 | 22.4481 EUR | ||||
| A ADSs | Purchase | 20,716 | 48.3299 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 22,925 | 15.8799 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 23,297 | 22.5736 EUR | ||||
| A ADSs | Purchase | 25,951 | 48.2245 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 29,605 | 15.9493 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 30,346 | 22.6555 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 31,674 | 22.5780 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 36,596 | 22.5437 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 38,277 | 15.9764 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 39,391 | 15.9359 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 44,435 | 15.9609 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 46,489 | 15.8767 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 49,338 | 15.9607 GBP | ||||
| A ADSs | Purchase | 49,815 | 48.3088 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 56,845 | 15.7580 GBP | ||||
| B ADSs | Purchase | 59,622 | 48.4454 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 60,125 | 15.8870 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 60,598 | 15.8673 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 64,942 | 22.5136 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 66,126 | 15.9064 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 142,875 | 22.5502 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 175,350 | 22.5294 EUR | ||||
| A ADSs | Purchase | 177,202 | 48.3827 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 184,211 | 15.9078 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 200,732 | 15.7974 GBP | ||||
| A ADSs | Sale | -5 | 48.4101 USD | ||||
| B ADSs | Sale | 19 | 48.4000 USD | ||||
| A ADSs | Sale | 47 | 48.0900 USD | ||||
| EUR 0.07 B Ordinary | Sale | 59 | 16.1200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 90 | 16.0136 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 94 | 16.0250 GBP | ||||
| A ADSs | Sale | 100 | 48.3100 USD | ||||
| A ADSs | Sale | 100 | 48.3900 USD | ||||
| A ADSs | Sale | 100 | 48.3700 USD | ||||
| EUR 0.07 B Ordinary | Sale | 148 | 16.0850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 149 | 15.8500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 149 | 15.8600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 154 | 22.4000 EUR | ||||
| A ADSs | Sale | 157 | 48.3617 USD | ||||
| EUR 0.07 B Ordinary | Sale | 172 | 15.7619 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 177 | 22.5200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 178 | 22.4675 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 190 | 15.7225 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 191 | 15.7550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 193 | 15.7700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 193 | 15.8300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 196 | 15.8800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 199 | 15.9750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 199 | 15.7600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 199 | 15.8250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 22.4725 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 22.4875 EUR | ||||
| A ADSs | Sale | 200 | 48.2200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 22.5425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 200 | 22.5250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 203 | 15.8400 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 203 | 16.0000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 206 | 15.7400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 208 | 22.5175 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 215 | 15.7150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 222 | 15.8150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 226 | 22.4975 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 238 | 16.0100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 247 | 16.1050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 280 | 22.3250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 281 | 22.6300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 283 | 22.3800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 285 | 22.4050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 286 | 22.4350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 286 | 22.5800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 286 | 22.5900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 286 | 22.7450 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 289 | 22.7900 EUR | ||||
| A ADSs | Sale | 300 | 48.2866 USD | ||||
| A ADSs | Sale | 300 | 48.1533 USD | ||||
| EUR 0.07 A Ordinary | Sale | 341 | 22.4900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 341 | 22.4800 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 343 | 15.8700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 343 | 15.8700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 348 | 16.0200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 372 | 22.3956 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 391 | 15.8350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 397 | 15.8050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 22.4825 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 404 | 15.7615 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 404 | 15.6250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 418 | 15.6700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 419 | 22.5600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 446 | 15.8650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 450 | 22.5047 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 457 | 22.4625 EUR | ||||
| A ADSs | Sale | 463 | 48.3853 USD | ||||
| EUR 0.07 B Ordinary | Sale | 486 | 16.1000 GBP | ||||
| A ADSs | Sale | 500 | 48.0200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 508 | 22.4850 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 509 | 16.0750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 541 | 22.4775 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 554 | 16.0600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 563 | 22.5500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 567 | 22.7500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 567 | 15.9786 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 598 | 15.8696 GBP | ||||
| A ADSs | Sale | 600 | 48.4100 USD | ||||
| B ADSs | Sale | 600 | 48.4525 USD | ||||
| EUR 0.07 A Ordinary | Sale | 613 | 15.7200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 619 | 15.7948 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 665 | 22.5850 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 670 | 16.0500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 700 | 22.5125 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 747 | 22.5025 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 790 | 16.0900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 800 | 22.5350 EUR | ||||
| A ADSs | Sale | 800 | 48.3750 USD | ||||
| EUR 0.07 A Ordinary | Sale | 845 | 15.7000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 932 | 22.5000 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 944 | 15.8950 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 973 | 22.5300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,006 | 22.5050 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,039 | 16.0800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,050 | 16.0855 GBP | ||||
| B ADSs | Sale | 1,119 | 48.5637 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,120 | 15.7806 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,155 | 15.9850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,155 | 15.9850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,158 | 22.5338 EUR | ||||
| A ADSs | Sale | 1,200 | 48.3375 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,200 | 16.0300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,273 | 16.0950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,327 | 15.9100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,393 | 15.9950 GBP | ||||
| A ADSs | Sale | 1,400 | 48.3221 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,445 | 16.0952 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,487 | 16.0350 GBP | ||||
| A ADSs | Sale | 1,500 | 48.2333 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,525 | 22.4990 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,549 | 15.9536 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,570 | 22.4400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,652 | 15.9000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,652 | 15.9000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,763 | 15.9900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,771 | 22.5400 EUR | ||||
| B ADSs | Sale | 1,800 | 48.4436 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,800 | 22.5572 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,847 | 22.4500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,915 | 22.5416 EUR | ||||
| A ADSs | Sale | 2,020 | 48.3765 USD | ||||
| A ADSs | Sale | 2,021 | 48.2626 USD | ||||
| A ADSs | Sale | 2,021 | 48.2739 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,071 | 15.7500 GBP | ||||
| A ADSs | Sale | 2,100 | 48.3254 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,161 | 22.4656 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,228 | 16.0700 GBP | ||||
| A ADSs | Sale | 2,300 | 48.3410 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,381 | 22.4950 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,390 | 15.6895 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,542 | 15.9050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,559 | 15.7703 GBP | ||||
| B ADSs | Sale | 2,597 | 48.2600 USD | ||||
| B ADSs | Sale | 2,800 | 48.4141 USD | ||||
| EUR 0.07 A Ordinary | Sale | 2,831 | 22.4650 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,890 | 16.0573 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,969 | 15.9800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,969 | 15.9800 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,053 | 15.8598 GBP | ||||
| B ADSs | Sale | 3,080 | 48.4400 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,114 | 15.8470 GBP | ||||
| A ADSs | Sale | 3,425 | 48.1075 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,524 | 15.9400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,684 | 22.4750 EUR | ||||
| B ADSs | Sale | 3,700 | 48.4106 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,847 | 22.4955 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,865 | 22.4600 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,969 | 15.9700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,969 | 15.9700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,264 | 15.9450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,403 | 16.0650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,420 | 16.0947 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,469 | 15.6803 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,499 | 15.9600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,503 | 15.9150 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,503 | 15.9150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,568 | 15.8574 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,914 | 15.9300 GBP | ||||
| A ADSs | Sale | 4,990 | 48.3015 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,031 | 22.4618 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 5,086 | 15.9200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,306 | 15.9650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,306 | 15.9650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,551 | 15.9500 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,700 | 16.1184 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,800 | 16.1145 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,122 | 15.7847 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,500 | 22.5403 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 6,986 | 15.9350 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,858 | 16.1015 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,479 | 15.9550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 8,479 | 15.9550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,671 | 22.3700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 8,881 | 16.1058 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,262 | 15.9250 GBP | ||||
| B ADSs | Sale | 9,402 | 48.3884 USD | ||||
| EUR 0.07 B Ordinary | Sale | 9,539 | 15.9175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 9,962 | 15.9017 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 10,368 | 22.4526 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 12,637 | 22.4709 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 13,400 | 22.5146 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 13,655 | 22.4792 EUR | ||||
| A ADSs | Sale | 14,600 | 48.4288 USD | ||||
| EUR 0.07 A Ordinary | Sale | 16,828 | 15.8240 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 16,965 | 15.8728 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 17,816 | 15.8126 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 19,092 | 15.9034 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 19,842 | 15.8156 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 24,671 | 15.8146 GBP | ||||
| B ADSs | Sale | 27,214 | 48.4631 USD | ||||
| EUR 0.07 A Ordinary | Sale | 28,708 | 22.5316 EUR | ||||
| A ADSs | Sale | 29,100 | 48.0280 USD | ||||
| B ADSs | Sale | 29,700 | 48.5203 USD | ||||
| B ADSs | Sale | 29,811 | 48.4454 USD | ||||
| EUR 0.07 B Ordinary | Sale | 33,898 | 15.8151 GBP | ||||
| A ADSs | Sale | 37,042 | 48.1137 USD | ||||
| EUR 0.07 A Ordinary | Sale | 48,505 | 22.4150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 49,230 | 22.5267 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 57,212 | 15.8200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 57,212 | 15.8200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 62,840 | 15.7610 GBP | ||||
| A ADSs | Sale | 79,686 | 48.4018 USD | ||||
| A ADSs | Sale | 88,601 | 48.3827 USD | ||||
| EUR 0.07 A Ordinary | Sale | 89,969 | 22.3836 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 90,127 | 22.5088 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 117,580 | 15.9160 GBP | ||||
| A ADSs | Sale | 118,792 | 48.2961 USD | ||||
| EUR 0.07 A Ordinary | Sale | 145,071 | 15.6800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 228,325 | 22.5366 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 252,655 | 15.8081 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,084,517 | 15.8148 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 B Ordinary | SWAP | Long | 100 | 15.8500 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 172 | 15.7619 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 619 | 15.7948 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,000 | 15.8900 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,286 | 15.7548 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 1,312 | 15.7877 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,721 | 15.8315 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 4,617 | 22.4526 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 9,202 | 15.8339 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 9,539 | 15.9175 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 11,084 | 22.4109 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 19,483 | 22.5182 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 21,175 | 15.9376 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 29,315 | 15.8413 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 73,000 | 22.4708 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 45,168 | 15.9223 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 71,678 | 15.8370 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 74 | 15.6789 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 230 | 15.7323 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 353 | 15.6788 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 521 | 15.6929 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,500 | 15.7364 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 1,508 | 15.9506 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,002 | 15.7913 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,538 | 15.9713 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,768 | 15.8516 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,630 | 22.4358 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,000 | 15.8015 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 5,527 | 15.9448 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 6,132 | 22.4133 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 7,427 | 15.7195 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 7,872 | 15.9441 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 8,917 | 15.7822 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 9,911 | 15.9715 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 11,766 | 15.9520 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 14,800 | 22.5977 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 19,475 | 22.5044 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 21,157 | 15.8652 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 21,861 | 15.9779 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 23,302 | 15.9621 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 31,590 | 15.8818 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 33,709 | 22.5815 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 38,971 | 15.9723 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 82,140 | 22.5900 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 86,967 | 15.9206 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 90,097 | 15.9024 GBP |
(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: | 16 Nov 15 | ||
| 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 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 | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -100,000 | 65.0000 | American | 15 Jan 16 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -16,603 | 26.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 69,000 | 18.8193 | European | 24 Nov 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 96,000 | 18.6220 | European | 24 Nov 15 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -18,599 | 23.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 7,716 | 25.0000 | European | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -600,000 | 28.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -7,282 | 25.0000 | European | 18 Dec 15 | |||||||
| 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 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -450,000 | 25.0000 | American | 18 Dec 15 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 18,599 | 23.0000 | European | 18 Dec 15 |
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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