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 January 2016

(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

248,3832,375,059256,681

19.3450 EUR14.6300 GBP21.0200 USD

18.4350 EUR13.8300 GBP20.7000 USD

EUR 0.07 A ordinary

Sales

2,259,487283,049

14.6300 GBP19.3450 EUR

13.8350 GBP18.4600 EUR

ADR / (1.00 : 2.00)

Purchases

2,000 (4,000)

41.8055 USD

41.8055 USD

ADR / (1.00 : 2.00)

Sales

2,000 (4,000)

41.8055 USD

41.8055 USD

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

17,276,087401,378

14.6200 GBP20.9075 USD

13.8100 GBP20.9075 USD

EUR 0.07 B ordinary

Sales

9,959,712

14.6200 GBP

13.7950 GBP

ADR / (1.00 : 2.00)

Purchases

200,689 (401,378)

41.1777 USD

41.1777 USD

ADR / (1.00 : 2.00)

Sales

200,689 (401,378)

42.0700 USD

42.0700 USD

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

2,672

13.8360 GBP

EUR 0.07 A ordinary

CFD

Increasing a long position

2,672

13.8387 GBP

EUR 0.07 A ordinary

CFD

Increasing a long position

285,000

13.8448 GBP

EUR 0.07 A ordinary

CFD

Opening a long position

289,980

13.8640 GBP

EUR 0.07 A ordinary

CFD

Opening a long position

10,020

13.8640 GBP

EUR 0.07 A ordinary

CFD

Opening a long position

3,340

13.9317 GBP

EUR 0.07 A ordinary

CFD

Opening a long position

96,660

13.9317 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

5,010

13.9342 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

144,990

13.9342 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

90,659

14.0838 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

1,939

14.1156 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

11,827

14.1156 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

471

14.1156 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

1,670

14.1481 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

48,330

14.1481 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

96,660

14.1530 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

3,340

14.1530 GBP

EUR 0.07 A ordinary

CFD

Opening a short position

710

14.1550 GBP

EUR 0.07 A ordinary

CFD

Opening a short position

144,990

14.1848 GBP

EUR 0.07 A ordinary

CFD

Opening a short position

5,010

14.1848 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

8,350

14.1890 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

241,650

14.1890 GBP

EUR 0.07 A ordinary

CFD

Increasing a short position

305,100

14.1913 GBP

EUR 0.07 A ordinary

CFD

Reducing a long position

1,353

14.3266 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

2,400

14.5696 GBP

EUR 0.07 A ordinary

CFD

Opening a short position

1,286

14.6300 GBP

EUR 0.07 A ordinary

CFD

Reducing a short position

710

14.6300 GBP

EUR 0.07 A ordinary

SWAP

Opening a short position

193,616

20.7000 USD

EUR 0.07 A ordinary

SWAP

Opening a short position

63,065

21.0200 USD

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

Increasing a short position

2,672

13.8288 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

2,672

13.8316 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

12

13.9017 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

13,362

13.9063 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,436

13.9200 GBP

EUR 0.07 B ordinary

CFD

Increasing a short position

58,572

13.9598 GBP

EUR 0.07 B ordinary

CFD

Increasing a short position

90,226

13.9598 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

18,978

13.9598 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

10,244

13.9729 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

5,000

13.9729 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

29,900

13.9785 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

68,400

13.9785 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

8,800

13.9785 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

7,600

13.9785 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

5,200

13.9785 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

5

13.9986 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

236,136

14.0046 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

2

14.0999 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

105

14.1187 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

1,565

14.1540 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

84,118

14.2472 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

12,915

14.2472 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

148,334

14.2472 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

449

14.3200 GBP

EUR 0.07 B ordinary

CFD

Reducing a short position

1,565

14.3257 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

160,500

14.3474 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

43,604

14.3474 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

5,778

14.3745 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

22

14.4386 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

6,681

14.4402 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

7

14.4586 GBP

EUR 0.07 B ordinary

CFD

Increasing a long position

677

14.4757 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

5

14.5758 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

14,243

14.5872 GBP

EUR 0.07 B ordinary

CFD

Increasing a long position

195

14.6178 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

1,000

14.6200 GBP

EUR 0.07 B ordinary

CFD

Increasing a long position

453

14.6200 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

4,100

14.6200 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

71

14.6200 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

1,200

14.6200 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

600

14.6200 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

2,456

14.6200 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

7,400

14.6200 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

3,300

14.6200 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

2,281

14.6200 GBP

EUR 0.07 B ordinary

CFD

Opening a long position

900

14.6200 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

277

14.6200 GBP

EUR 0.07 B ordinary

CFD

Reducing a long position

800

14.6200 GBP

EUR 0.07 B ordinary

CFD

Opening a short position

1,630

14.6200 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,777

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

580

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

481

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

200,085

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,597

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

80,034

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

381

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

21,856

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

84,036

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

92,039

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

5,862

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,458

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

6,888

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

8,363

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

725

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

11,206

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

6,187

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,246

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

160,068

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,843

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

11,011

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,389

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

79

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

14,158

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

11,432

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,246

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

304

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

333

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

14,357

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,039

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,328

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

10,859

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,472

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,597

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

5,397

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

15,337

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

586

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

10,859

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

14,730

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,301

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

6,545

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

6,655

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,108

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

9,219

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

9,949

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

9,218

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

290

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

11,634

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

132,655

13.8928 GBP

EUR 0.07 B ordinary

SWAP

Increasing a long position

1,882

13.9374 GBP

EUR 0.07 B ordinary

SWAP

Increasing a long position

1,605

13.9374 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

212,092

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,848

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

100,042

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

282

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,620

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

16,092

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

9,551

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

9,966

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

17,103

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,746

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

4,327

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,906

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

7,745

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

192,009

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,354

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

189,732

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

695

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

377

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,125

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

5,961

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,682

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

687

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

20,446

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

14,577

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,546

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

6,771

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

123,361

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

11,224

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,141

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

5,309

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

5,154

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

29,908

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

16,642

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,171

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

158,286

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,292

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

390,164

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

7,365

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

46,713

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,414

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,332

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

15,014

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

29,715

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

19,305

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,582

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

306,150

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

572

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,111

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

5,387

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

6,065

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,207

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

362

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

199

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

78,033

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,020

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

7,366

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

766

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

28,725

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

448

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,737

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

5,426

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

91,216

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

935

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

38,618

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

17,441

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

5,745

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

28,540

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

310,469

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

5,701

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

8,717

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

34,922

14.0118 GBP

EUR 0.07 B ordinary

SWAP

Increasing a long position

53,731

14.0512 GBP

EUR 0.07 B ordinary

SWAP

Increasing a long position

45,764

14.0512 GBP

EUR 0.07 B ordinary

SWAP

Increasing a long position

392,944

14.0512 GBP

EUR 0.07 B ordinary

SWAP

Increasing a long position

43,624

14.0512 GBP

EUR 0.07 B ordinary

SWAP

Increasing a long position

956

14.0512 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

6,743

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

668

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

8,091

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

4,885

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

5,431

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

22,857

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

9,377

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

44,306

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

92

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

7,549

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,280

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,190

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

73,742

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

151,215

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

6,335

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

126,292

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

199

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,199

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

553

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

312

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,463

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

34,741

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

54,901

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

4,526

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

8,093

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

7,016

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

17,722

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

548

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

17,725

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

11,533

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

29,567

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,751

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

5,583

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

21

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

77

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

438

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

404,309

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

953

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,764

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

223

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

101,668

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

9,668

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

458

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,279

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

86,031

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,062

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,224

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

4,232

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,049

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,861

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

13

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

536

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

4,076

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

184,373

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

40,422

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

5,740

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

5,430

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,623

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

275

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,493

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

267

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,927

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

4,044

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,315

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

148,151

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

73,749

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

8,248

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

25,268

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,570

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

118

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,751

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

369

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

13,577

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

61,457

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

16,389

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

13,834

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,685

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

20,228

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,066

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

267

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

7,681

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

29,773

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

75,805

14.0987 GBP

EUR 0.07 B ordinary

SWAP

Opening a short position

1,161,692

14.1251 GBP

EUR 0.07 B ordinary

SWAP

Increasing a long position

200

14.1304 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

9,049

14.1304 GBP

EUR 0.07 B ordinary

SWAP

Increasing a long position

11,103

14.1304 GBP

EUR 0.07 B ordinary

SWAP

Increasing a long position

9,470

14.1304 GBP

EUR 0.07 B ordinary

SWAP

Opening a long position

81,528

14.1304 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

5,892

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,143

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

663

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

265

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

6,841

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

31,257

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

678

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

894

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,758

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,389

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

21,213

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

955

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

290

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

8,038

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

6,618

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

10,742

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,785

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

3,422

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

15,173

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,539

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

25,188

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

4,618

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

80,034

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

5,892

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

502

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

6,776

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

2,243

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

6,303

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

6,544

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

1,274

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

4,211

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

619,041

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

578

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

4,127

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

708

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

19,511

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

24,527

14.3114 GBP

EUR 0.07 B ordinary

SWAP

Reducing a long position

73,433

14.3114 GBP

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

28 January 2016

Joanna Foley and Yiannis Bardis

+44(20) 7051 9996 / +44(20) 7774 7107