RDSA.L Regulatory News (RDSA)

(a) Name of exempt principal trader:

(GS) GOLDMAN SACHS INTERNATIONAL

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

ROYAL DUTCH SHELL PLC

(c) Name of the party to the offer with which exempt principal trader is connected:

BG GROUP PLC

(d) Date dealing undertaken:

27 November 2015

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

YES - disclosed previously for BG GROUP PLC

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

EUR 0.07 A ordinary

Purchases

368,54155,290

23.8800 EUR16.7100 GBP

23.6338 EUR16.5200 GBP

EUR 0.07 A ordinary

Sales

48,026324,122

16.9713 GBP23.9714 EUR

16.5250 GBP23.6650 EUR

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

EUR 0.07 B ordinary

Purchases

539,378

17.0981 GBP

16.6650 GBP

EUR 0.07 B ordinary

Sales

467,223

16.8750 GBP

16.6700 GBP

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

EUR 0.07 A ordinary

CFD

Opening a long position

19

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

42

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

182

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

59

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

8

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

176

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

130

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

18

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

17

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

312

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

126

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

128

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

356

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

32

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

61

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

94

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

14

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

853

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

99

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

15

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

165

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

42

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

11

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

3

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

18

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

14

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

141

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

78

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

5

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

97

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

33

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

147

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

853

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

25

0.0000

EUR 0.07 A ordinary

CFD

Opening a short position

10,063

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

145

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

103

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

24

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

287

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

9

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

607

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

11

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

42

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

356

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

34

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

211

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

74

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

521

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1,718

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

170

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

603

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

98

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

191

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

393

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

52

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

615

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

174

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

426

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

34

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

150

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

6

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

8

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

123

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

180

0.0000

EUR 0.07 A ordinary

CFD

Opening a short position

1,556

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

11

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

83

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

117

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

302

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

9

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

57

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

341

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

43

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

19

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

182

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

91

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

3

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

35

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

35

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

7

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

391

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

44

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

42

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

47

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

146

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

117

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

90

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

168

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

22

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

176

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

182

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

24

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

73

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

90

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

416

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

104

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

26

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

70

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

21

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

53

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

70

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

95

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

426

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

2

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

53

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

103

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

2,503

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

274

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

3

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

42

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

645

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

79

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

17

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

471

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

113

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

338

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

68

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

697

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

136

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1,224

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

58

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

24

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1,224

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

57

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

95

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

100

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

21

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1,550

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

33

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

205

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

45

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

18

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

46

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

33

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

37

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

16

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

53

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

20

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

54

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

187

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

3,264

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

247

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

498

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1,833

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

174

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

29

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

22

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

7

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

76

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

22

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

2,561

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

310

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

39

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

18

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

73

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

5

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

176

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

51

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

11

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

5

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

48

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

196

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

340

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1,617

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

29

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

426

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

515

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

185

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

97

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

18

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

3,092

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

8

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

74

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

38

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

427

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

552

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

44

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1,561

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

207

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

2,127

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

13

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

2,127

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

84

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

42

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

96

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

120

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

4

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

276

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

30

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

426

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

49

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

11

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

19

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

81

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

1

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

853

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

57

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

33

0.0000

EUR 0.07 A ordinary

CFD

Opening a long position

426

0.0000

EUR 0.07 A ordinary

CFD

Increasing a short position

19,942

16.6196 GBP

EUR 0.07 A ordinary

SWAP

Increasing a long position

18,029

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

1,280

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

11,501

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

28,753

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

11,501

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

213

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

21

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

6,064

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

39

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

989

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

4,671

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

455

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

547

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

13,742

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

2,585

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a short position

24,919

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

1,667

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

85

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

494

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

130

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

226

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

4,294

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

1,152

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

2,343

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a short position

1,916

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

3,255

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

1,196

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

1,354

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

959

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

11,501

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

4,120

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a short position

12,459

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

853

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

2,561

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a short position

379

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

550

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

2,561

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

3,351

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

10,719

0.0000

EUR 0.07 A ordinary

SWAP

Increasing a long position

1,280

0.0000

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

EUR 0.07 B ordinary

CFD

Reducing a long position

1,618

16.7275 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

2,393

16.7275 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

3,181

16.7275 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

357

16.7275 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,350

16.7275 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

3,137

16.7275 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

739

16.7275 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

9,200

16.7325 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

48

16.7350 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

40

16.7350 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

331

16.7350 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

831

16.7350 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

210

16.7350 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

37

16.7350 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

7,346

16.7365 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

6,760

16.7365 GBP

EUR 0.07 B ordinary

CFD

Increasing a short position

219

16.7388 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

400

16.7464 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

153

16.7500 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

225

16.7500 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

152

16.7500 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

69

16.7500 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

62

16.7650 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

23,306

16.7748 GBP

EUR 0.07 B ordinary

CFD

Increasing a long position

5,645

16.7748 GBP

EUR 0.07 B ordinary

CFD

Increasing a long position

3

16.8021 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

97

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

463

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,731

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

4,852

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

50

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

14,212

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

736

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

243

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

2,027

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

3,089

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

31

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

7,700

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

4,004

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

2,163

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,730

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

8,005

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,315

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,261

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

12,207

16.8223 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

105

16.8223 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

44,540

16.7918 GBP

EUR 0.07 B ordinary

SWAP^

Reducing a short position

100,000

16.8750 GBP

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

Rights

CFD

Reducing a long position

10,000

0.0000

Rights

CFD

Reducing a short position

87,419

0.0000

Rights

CFD

Reducing a short position

161,056

0.0000

Rights

CFD

Reducing a short position

50,568

0.0000

Rights

SWAP

Reducing a short position

22,769

0.0000

Rights

SWAP

Reducing a short position

34

0.0000

Rights

SWAP

Reducing a short position

329

0.0000

Rights

SWAP

Reducing a short position

9,571

0.0000

Rights

SWAP

Reducing a short position

27

0.0000

Rights

SWAP

Reducing a short position

2,888

0.0000

Rights

SWAP

Reducing a short position

56

0.0000

Rights

SWAP

Reducing a short position

1,647

0.0000

Rights

SWAP

Reducing a short position

53

0.0000

Rights

SWAP

Reducing a short position

8,756

0.0000

Rights

SWAP

Reducing a short position

4,817

0.0000

Rights

SWAP

Reducing a short position

923

0.0000

Rights

SWAP

Reducing a short position

30,329

0.0000

Rights

SWAP

Reducing a short position

159,886

0.0000

Rights

SWAP

Reducing a short position

513

0.0000

Rights

SWAP

Reducing a long position

60,100

0.0000

Rights

SWAP

Reducing a short position

169

0.0000

Rights

SWAP

Reducing a short position

3,014

0.0000

Rights

SWAP

Reducing a long position

1,500,000

0.0000

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

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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 exempt principal trader 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"

NONE

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

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

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

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

NONE

12 January 2016

Aadithya Rao and Yiannis Bardis

+44(20) 7051 9046 / +44(20) 7774 7107