1 Feb 2016 11:44
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITYRule 8.5 of the Takeover Code (the "Code")
1. | KEY INFORMATION |
| Bank of America Merrill Lynch | ||
| Royal Dutch Shell PLC | ||
| Royal Dutch Shell PLC | ||
| 29/01/2016 | ||
| YES If YES, specify which: (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 classof 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 |
Common - ISIN GB00B03MM408 | Purchase | 53 | 20.24 EUR | 19.975 EUR |
Common - ISIN GB00B03MM408 | Sale | 5,256,899 | 15.3 GBP | 14.695 GBP |
Common - ISIN GB00B03MM408 | Sale | 5 | 19.975 EUR | 19.975 EUR |
Common - ISIN GB00B03MM408 | Purchase | 5,343,792 | 15.33 GBP | 14.69 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 2,700,902 | 15.245 GBP | 14.7 GBP |
Common - ISIN GB00B03MLX29 | Sale | 2,604,312 | 15.245 GBP | 14.71 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 2,771,557 | 20.215 EUR | 19.37 EUR |
Common - ISIN GB00B03MLX29 | Sale | 2,686,308 | 20.23 EUR | 19.38 EUR |
(b) | Cash-settled derivative transactions |
Class of relevant security | Product descriptione.g. CFD | Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Common - ISIN GB00B03MM408 | Swaps | Long | 80,000 | 14.893 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 20,000 | 14.893 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 20,888 | 15.163 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 17,976 | 15.070 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,447 | 14.905 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,398 | 14.905 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,077 | 14.905 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 109,814 | 15.210 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 31,547 | 15.210 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 17,087 | 15.210 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7,956 | 15.210 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,955 | 15.210 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,553 | 15.210 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 213,169 | 15.210 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 61,238 | 15.210 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 33,169 | 15.210 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 15,443 | 15.210 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,735 | 15.210 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,016 | 15.210 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 13,988 | 14.988 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,157 | 14.988 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,987 | 15.072 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,765 | 15.072 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 290 | 15.085 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,355,213 | 14.986 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 12,363 | 15.180 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,583 | 15.105 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,465 | 15.049 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,971 | 15.187 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 820 | 15.225 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 386 | 14.915 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1 | 14.940 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,008 | 15.088 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 577 | 14.938 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 425 | 14.938 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 217 | 15.094 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 103 | 14.959 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 91 | 14.959 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 44 | 15.094 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 20 | 14.959 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 13,924 | 15.209 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,147 | 14.960 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,139 | 15.221 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 337 | 15.221 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 187 | 14.889 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 68,077 | 15.097 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 69,539 | 15.097 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 33,320 | 15.097 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,222 | 15.097 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 48 | 20.240 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 80,000 | 15.239 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 20,000 | 15.239 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 19,134 | 15.093 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 20,414 | 15.193 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 36,040 | 14.928 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,077 | 14.968 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 170,912 | 15.210 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 331,770 | 15.210 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,120 | 14.955 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,985 | 14.932 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 13,988 | 14.932 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 820 | 15.225 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,098 | 14.901 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,886 | 14.911 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5,177 | 14.917 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7,163 | 14.918 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 11,862 | 14.911 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 83,099 | 14.901 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 59 | 14.983 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,355,213 | 14.983 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 500 | 14.855 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 534 | 14.822 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 811 | 14.847 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,823 | 14.847 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,756 | 15.009 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,421 | 14.828 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,426 | 14.863 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,507 | 14.863 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,514 | 14.852 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4,932 | 14.858 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 6,148 | 14.863 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 516 | 14.860 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 577 | 14.995 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1,052 | 14.995 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 943 | 15.101 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,147 | 14.960 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 524 | 14.851 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 570 | 14.851 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 938 | 15.187 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2,577 | 15.187 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 45,933 | 14.920 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 46,828 | 14.920 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 22,273 | 14.920 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3,492 | 14.920 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,920 | 19.616 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 17,781 | 19.862 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,812 | 20.040 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,538 | 19.812 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 11,203 | 19.812 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 13,975 | 20.040 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,439 | 19.788 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,653,204 | 19.788 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 500 | 19.826 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 254 | 19.866 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,009 | 19.866 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,251 | 19.835 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 102 | 20.166 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 433 | 20.168 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 824 | 19.922 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 977 | 19.656 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,872 | 19.711 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 750 | 19.891 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,598 | 19.713 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 830 | 19.851 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,402 | 19.831 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,687 | 19.830 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 86 | 19.997 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,134,400 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,264 | 19.666 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 17,912 | 19.666 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 23,268 | 19.666 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 41,190 | 19.666 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 47,609 | 19.666 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 66,210 | 19.666 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 95,309 | 19.666 EUR |
Common - ISIN US7802592060 | Swaps | Short | 1,162 | 21.227 USD |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,915 | 15.151 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,085 | 15.151 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,880 | 15.043 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 115 | 14.988 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 17,261 | 14.988 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15,288 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,072 | 15.077 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,553 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,212 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,975 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,941 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15,949 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 32,284 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 109,794 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,016 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,279 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,774 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15,415 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 30,960 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 62,670 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 213,130 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 560 | 15.006 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 600 | 15.045 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,013 | 15.006 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,180 | 15.006 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 13,321 | 15.006 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 90 | 14.976 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 404 | 14.976 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 675 | 14.976 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 188 | 14.969 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,131,004 | 14.969 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 33 | 15.175 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 53 | 15.039 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 358 | 14.841 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 545 | 15.039 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 314 | 15.012 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 670 | 15.012 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 883 | 15.012 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,231 | 15.012 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,339 | 15.012 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,754 | 15.012 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,866 | 15.012 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14 | 15.182 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,769 | 15.023 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 12,943 | 15.023 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 27,399 | 15.085 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 40,678 | 15.085 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 25,613 | 15.085 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 43,926 | 15.085 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,502 | 15.085 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 18,818 | 15.085 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,382 | 15.085 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,840 | 15.085 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 915 | 19.952 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 785 | 19.952 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 17,342 | 19.954 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 92,986 | 19.753 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,203 | 19.716 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,961 | 19.676 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,014 | 19.716 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,653,204 | 19.790 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,153 | 19.790 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,392 | 19.992 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 846 | 19.765 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 383 | 19.759 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,872 | 19.715 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 824 | 19.857 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 691 | 19.715 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 392 | 19.857 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 286 | 19.857 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 152 | 19.715 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 13,866 | 19.992 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 105,000 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 100,000 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 100,000 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 100,000 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 80,000 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 68,700 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 55,000 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 55,000 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 54,307 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 52,573 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 50,000 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 40,000 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 39,871 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 39,636 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 38,345 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 37,384 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 35,007 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 21,511 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 21,365 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 17,194 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 13,699 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,808 | 19.995 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 328 | 19.992 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 21,969 | 15.141 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7,812 | 15.084 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,806 | 15.019 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 15,288 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 6,105 | 14.951 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 172,708 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 335,244 | 15.180 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 13,321 | 15.078 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,469 | 15.078 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,180 | 14.878 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 90 | 15.095 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,130,887 | 14.971 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,680 | 14.936 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,067 | 14.901 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 693 | 14.935 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 674 | 14.886 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 396 | 14.935 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 391 | 14.936 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 188 | 14.905 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 186 | 14.870 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 144 | 14.886 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 33 | 15.170 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 358 | 14.894 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 317 | 15.124 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 113 | 15.099 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 83 | 14.894 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 53 | 14.894 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,427 | 15.140 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 158 | 14.974 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 700 | 15.106 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 45,933 | 14.930 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 46,828 | 14.930 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 22,273 | 14.930 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,492 | 14.930 GBP |
(c) | Stock-settled derivative transactions (including options) |
(i) | Writing, selling, purchasing or varying |
Class ofrelevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number ofsecurities to which option relates | Exercise priceper unit | Typee.g. American, European etc. | Expiry date | Option money paid/ received per unit |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) | Exercise |
Class of relevant security | Product descriptione.g. call option | Exercising/exercisedagainst | Number of securities | Exercise Price per unit |
N/A | N/A | N/A | N/A | N/A |
(d) | Other dealings (including subscribing for new securities) |
Class of relevant security | Nature of dealinge.g. subscription, conversion | Details | Price per unit (if applicable) |
N/A | N/A | N/A | N/A |
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: | 01/02/2016 |
Contact name: | Kim Oakley |
Telephone number: | 0207 996 0275 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory InformationService 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'sdealing disclosure requirements on +44 (0)20 7638 0129.The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.