24 Dec 2015 12:48
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 21 Dec for dealings on 18 Dec has been updated. Sections 2(a) and 2(b) have been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(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: | 18 December 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 |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 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 | 3,107,3181,638,250 | 20.5150 EUR14.6941 GBP | 20.0200 EUR14.4000 GBP |
EUR 0.07 A ordinary | Sales | 2,323,4123,326,418 | 14.6662 GBP24.0000 EUR | 14.5616 GBP20.0200 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 | 1,656,000 | 14.8750 GBP | 14.4550 GBP |
EUR 0.07 B ordinary | Sales | 2,040,371 | 14.8450 GBP | 14.4900 GBP |
(b) Cash-settled derivative transactions
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 | Reducing a long position | 427 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 99 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 103 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 13 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 276 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 79 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 19 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 11 | 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 | Reducing a long position | 30 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 15 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 98 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 11 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 14 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 13 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1,550 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 136 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 3 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 49 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 174 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 150 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 45 | 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 | 187 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 207 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 113 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 11 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 22 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 32 | 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 | 182 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 20 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 276 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 53 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 4 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 3 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 13 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 117 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 13 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 426 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 2,561 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 426 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 312 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 697 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 16 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 9 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 97 | 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 | 49 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 13 | 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 | 25 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 147 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 128 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 37 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 393 | 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 | 1 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 30 | 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 | 34 | 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 | 17 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 302 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 103 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 1 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 187 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 645 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1 | 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 | 426 | 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 | 79 | 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 | 81 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 2,503 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 426 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 68 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 44 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 42 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 18 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 4 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 51 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 312 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 17 | 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 | 44 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 552 | 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 | 57 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 2,127 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 147 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 11 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing 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 | 1,718 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 3,092 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 603 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 25 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 145 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 34 | 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 | 70 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 18 | 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 | 18 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing 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 | 174 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 91 | 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 | 14 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 123 | 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 | 42 | 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 | 30 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 1 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 30 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 22 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 24 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 18 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 287 | 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 | 22 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 6 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 117 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 35 | 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 | 123 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 471 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 19 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 43 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 1 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 34 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 13 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 96 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 391 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 146 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 33 | 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 | 5 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 426 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 3 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 8 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 356 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 416 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 1,224 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 8 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 356 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing 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 | Reducing a long position | 54 | 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 | 18 | 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 | 47 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 4 | 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 | 14 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 95 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 426 | 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 | 356 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 4 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 94 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 33 | 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 | 9 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 853 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 7 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 21 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 341 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 130 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 35 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 3,264 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 43 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 5 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing 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 | Reducing a long position | 29 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 51 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 26 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 4 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 57 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 19 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 33 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 59 | 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 | 1 | 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 | 13 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 5 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 120 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 521 | 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 | 182 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 74 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 207 | 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 | 113 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 73 | 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 | 3 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 30 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 57 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1,718 | 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 | 22 | 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 | 94 | 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 | 4 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 104 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 126 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 46 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 42 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 24 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 3 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 29 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 4 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 90 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 30 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 165 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 74 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 49 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 182 | 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 | 76 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 4 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 49 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 5 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 615 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 49 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 100 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 48 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 13 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 38 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 81 | 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 | 18 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 13 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 90 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 356 | 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 | 1 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 22 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 11 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 18 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 49 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 33 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 104 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 61 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 22 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 57 | 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 | 2,561 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 7 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 196 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 11 | 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 | 4 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 42 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 1,224 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 13 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 21 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 52 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 19 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 13 | 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 | 20 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 2,127 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 26 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 19 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 176 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 83 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 168 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 2 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 2,127 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 52 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 58 | 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 | 21 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1,617 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 24 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 18 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1,224 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 13 | 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 | 46 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 5 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 14 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 53 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 91 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 44 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 30 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 37 | 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 | 53 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 35 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 603 | 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 | 74 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 42 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 182 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 185 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 196 | 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 | 32 | 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 | Reducing a long position | 42 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 83 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 7 | 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 | 1 | 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 | 4 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 57 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 9 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 11 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 16 | 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 | 4 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 426 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing 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 | Reducing a long position | 49 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 427 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1,224 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 95 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 853 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 471 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 49 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 120 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 33 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 8 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 24 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 33 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 15 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 391 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 2,503 | 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 | 2,127 | 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 | 33 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 38 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 73 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 76 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 117 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 29 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 39 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 145 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing 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 | 49 | 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 | 21 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 18 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 49 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 70 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 29 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 853 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 30 | 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 | 33 | 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 | 97 | 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 | 11 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1 | 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 | 42 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 49 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 6 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 174 | 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 | 53 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 100 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 150 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 95 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 8 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 74 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 607 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 18 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 68 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 61 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 615 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 59 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 4 | 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 | 287 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 211 | 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 | 8 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 607 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 170 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 98 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 1,561 | 0.0000 |
EUR 0.07 A ordinary | CFD | Opening a long position | 95 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a long position | 70 | 0.0000 |
EUR 0.07 A ordinary | CFD | Reducing a short position | 2,801 | 14.6277 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 12,079 | 14.6277 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 5,775 | 14.6350 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 10,780 | 14.6350 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 5,775 | 14.6350 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 14,840 | 14.6350 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 10,780 | 14.6350 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 5,775 | 14.6350 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 10,780 | 14.6350 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 5,775 | 14.6350 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 267 | 14.6350 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 6,720 | 14.6350 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 863 | 14.6350 GBP |
EUR 0.07 A ordinary | CFD | Opening a long position | 17,252 | 14.6350 GBP |
EUR 0.07 A ordinary | CFD | Reducing a short position | 68,300 | 20.2702 EUR |
EUR 0.07 A ordinary | CFD | Reducing a short position | 10,840 | 20.2939 EUR |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 550 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 1,196 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Opening a short position | 24,919 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Opening a long position | 213 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Opening a long position | 11,501 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 213 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 455 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Opening a long position | 550 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Opening a long position | 28,753 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Opening a long position | 2,561 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 494 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 959 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 3,255 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 130 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 4,294 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Opening a short position | 12,459 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Opening a long position | 226 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Opening a long position | 2,343 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 39 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 11,501 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 11,501 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 547 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 2,585 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 3,351 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Opening a long position | 1,354 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 1,354 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 21 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 1,280 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 226 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 2,343 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 2,561 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 853 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a short position | 12,459 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 1,280 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a short position | 24,919 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 2,561 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 1,667 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Opening a long position | 1,667 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 989 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a short position | 379 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Opening a long position | 853 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 4,120 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 4,671 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 85 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 1,152 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Opening a short position | 379 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 28,753 | 0.0000 |
EUR 0.07 A ordinary | SWAP | Increasing a long position | 959 | 14.5000 GBP |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 959 | 14.5000 GBP |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 19,305 | 14.6080 GBP |
EUR 0.07 A ordinary | SWAP | Opening a long position | 52,901 | 14.6662 GBP |
EUR 0.07 A ordinary | SWAP | Reducing a long position | 5,053 | 14.6941 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 B ordinary | CFD | Opening a long position | 340,731 | 14.6469 GBP |
EUR 0.07 B ordinary | CFD | Reducing a short position | 1,280 | 14.6760 GBP |
EUR 0.07 B ordinary | CFD | Reducing a short position | 582 | 14.6900 GBP |
EUR 0.07 B ordinary | CFD | Opening a short position | 47 | 14.6900 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 338 | 14.6900 GBP |
EUR 0.07 B ordinary | CFD | Reducing a short position | 542 | 14.6900 GBP |
EUR 0.07 B ordinary | CFD | Increasing a long position | 23 | 14.6925 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 3,124 | 14.6973 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 2,083 | 14.6973 GBP |
EUR 0.07 B ordinary | CFD | Reducing a short position | 194 | 14.7012 GBP |
EUR 0.07 B ordinary | CFD | Reducing a short position | 4,681 | 14.7012 GBP |
EUR 0.07 B ordinary | CFD | Reducing a short position | 2,626 | 14.7012 GBP |
EUR 0.07 B ordinary | CFD | Reducing a short position | 1,849 | 14.7012 GBP |
EUR 0.07 B ordinary | CFD | Reducing a short position | 1,176 | 14.7012 GBP |
EUR 0.07 B ordinary | CFD | Reducing a short position | 13,037 | 14.7110 GBP |
EUR 0.07 B ordinary | CFD | Reducing a short position | 48,061 | 14.7110 GBP |
EUR 0.07 B ordinary | CFD | Reducing a short position | 14,672 | 14.7110 GBP |
EUR 0.07 B ordinary | CFD | Opening a short position | 5,134 | 14.7151 GBP |
EUR 0.07 B ordinary | CFD | Increasing a long position | 83 | 14.7245 GBP |
EUR 0.07 B ordinary | CFD | Increasing a long position | 53 | 14.7245 GBP |
EUR 0.07 B ordinary | CFD | Opening a long position | 48,237 | 14.7385 GBP |
EUR 0.07 B ordinary | CFD | Opening a long position | 74,827 | 14.7385 GBP |
EUR 0.07 B ordinary | CFD | Opening a long position | 10,556 | 14.7385 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 2,564 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,300 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 900 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,900 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,000 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 3,800 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,434 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,600 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 7,400 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 985 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 15,900 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 4,200 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 200 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 879 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 3,000 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,600 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 200 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 6,400 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,900 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 100 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 3,867 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 999 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 5,300 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,200 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,987 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 700 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 100 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 16,200 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 3,800 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,900 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,900 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 499 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,000 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 16,300 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 500 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 700 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,300 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 400 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 600 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 400 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 200 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 626 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 100 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 2,271 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,400 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 3,700 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 2,200 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 900 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 7,600 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 200 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,100 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,022 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 5,000 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 500 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 600 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 600 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 5,700 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 7,700 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 600 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 3,800 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,472 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 300 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 21 | 14.7516 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 2,171 | 14.7572 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,548 | 14.7572 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 2,054 | 14.7572 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 843 | 14.7572 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,066 | 14.7572 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 5,833 | 14.7572 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 7,513 | 14.7572 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 7,799 | 14.7572 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 68 | 14.7572 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 524 | 14.7572 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 2,829 | 14.7572 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 4,609 | 14.7572 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 81 | 14.7572 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,098 | 14.7572 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 29,473 | 14.7898 GBP |
EUR 0.07 B ordinary | CFD | Opening a short position | 13,750 | 14.7898 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 11,504 | 14.7898 GBP |
EUR 0.07 B ordinary | CFD | Opening a short position | 1,839 | 14.7898 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 108,232 | 14.7898 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 79,672 | 14.8026 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,291 | 14.8373 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 148 | 14.8373 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 359 | 14.8373 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 16 | 14.8373 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,401 | 14.8373 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 191 | 14.8373 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 272 | 14.8373 GBP |
EUR 0.07 B ordinary | CFD | Reducing a long position | 1,392 | 14.8373 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a short position | 5,124 | 14.6230 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a short position | 376 | 14.6230 GBP |
EUR 0.07 B ordinary | SWAP | Reducing a short position | 500 | 14.6230 GBP |
EUR 0.07 B ordinary | SWAP | Opening a long position | 4,270 | 14.6933 GBP |
EUR 0.07 B ordinary | SWAP | Opening a long position | 313 | 14.6933 GBP |
EUR 0.07 B ordinary | SWAP | Opening a long position | 417 | 14.6933 GBP |
EUR 0.07 B ordinary | SWAP | Increasing a long position | 33,405 | 14.6986 GBP |
EUR 0.07 B ordinary | SWAP | Increasing a long position | 1,341 | 14.7296 GBP |
EUR 0.07 B ordinary | SWAP | Opening a short position | 4,454 | 14.7384 GBP |
EUR 0.07 B ordinary | SWAP | Increasing a long position | 33,405 | 14.7447 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 |
EUR 0.07 B ordinary | Put Option | Selling | 17,000 | 17.0000 GBP | AMERICAN | 18/12/2015 | 2.3100 GBP |
EUR 0.07 B ordinary | Put Option | Selling | 3,000 | 17.0000 GBP | AMERICAN | 18/12/2015 | 2.3100 GBP |
EUR 0.07 B ordinary | Put Option | Selling | 17,000 | 17.0000 GBP | AMERICAN | 18/12/2015 | 2.3100 GBP |
EUR 0.07 B ordinary | Put Option | Selling | 4,000 | 17.0000 GBP | AMERICAN | 18/12/2015 | 2.3100 GBP |
EUR 0.07 B ordinary | Put Option | Selling | 3,000 | 17.0000 GBP | AMERICAN | 18/12/2015 | 2.3100 GBP |
EUR 0.07 B ordinary | Put Option | Selling | 5,000 | 17.0000 GBP | AMERICAN | 18/12/2015 | 2.3100 GBP |
EUR 0.07 B ordinary | Put Option | Selling | 3,000 | 17.0000 GBP | AMERICAN | 18/12/2015 | 2.3100 GBP |
EUR 0.07 B ordinary | Put Option | Selling | 2,000 | 17.0000 GBP | AMERICAN | 18/12/2015 | 2.3100 GBP |
EUR 0.07 B ordinary | Put Option | Selling | 5,000 | 17.0000 GBP | AMERICAN | 18/12/2015 | 2.3100 GBP |
EUR 0.07 B ordinary | Put Option | Selling | 3,000 | 17.0000 GBP | AMERICAN | 18/12/2015 | 2.3100 GBP |
EUR 0.07 B ordinary | Put Option | Selling | 2,000 | 17.0000 GBP | AMERICAN | 18/12/2015 | 2.3100 GBP |
EUR 0.07 B ordinary | Put Option | Selling | 4,000 | 17.0000 GBP | AMERICAN | 18/12/2015 | 2.3100 GBP |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising / exercised against | Number of securities | Exercise price per unit |
EUR 0.07 A ordinary | Put Option / (1.00 : 100.00) | Exercising | 3 (300) | 28.0000 EUR |
EUR 0.07 A ordinary | Put Option / (1.00 : 100.00) | Exercising | 5 (500) | 28.0000 EUR |
EUR 0.07 A ordinary | Put Option / (1.00 : 1,000.00) | Exercised Against | 1 (1,000) | 16.0000 GBP |
EUR 0.07 A ordinary | Put Option / (1.00 : 1,000.00) | Exercised Against | 1 (1,000) | 19.0000 GBP |
EUR 0.07 A ordinary | Put Option / (1.00 : 100.00) | Exercising | 31 (3,100) | 30.0000 EUR |
EUR 0.07 A ordinary | Put Option / (1.00 : 1,000.00) | Exercised Against | 4 (4,000) | 19.0000 GBP |
EUR 0.07 A ordinary | Put Option / (1.00 : 1,000.00) | Exercised Against | 5 (5,000) | 19.0000 GBP |
EUR 0.07 A ordinary | Put Option / (1.00 : 1,000.00) | Exercised Against | 8 (8,000) | 19.0000 GBP |
EUR 0.07 A ordinary | Put Option / (1.00 : 100.00) | Exercising | 85 (8,500) | 27.0000 EUR |
EUR 0.07 A ordinary | Put Option / (1.00 : 1,000.00) | Exercised Against | 17 (17,000) | 19.0000 GBP |
EUR 0.07 A ordinary | Put Option / (1.00 : 100.00) | Exercising | 600 (60,000) | 27.0000 EUR |
EUR 0.07 A ordinary | Put Option / (1.00 : 100.00) | Exercising | 600 (60,000) | 28.0000 EUR |
EUR 0.07 A ordinary | Put Option / (1.00 : 100.00) | Exercising | 1,000 (100,000) | 24.0000 EUR |
EUR 0.07 A ordinary | Put Option / (1.00 : 100.00) | Exercising | 2,000 (200,000) | 28.0000 EUR |
EUR 0.07 A ordinary | Put Option / (1.00 : 100.00) | Exercising | 2,500 (250,000) | 28.0000 EUR |
(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) |
|
3. 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 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
|
(b) Agreements, arrangements or understandings relating to options or derivatives
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
|
| Date of disclosure: | 22 December 2015 |
| Contact name: | Joanna Foley and Yiannis Bardis |
| Telephone number: | +44(20) 7051 9996 / +44(20) 7774 7107 |
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.