29 Jan 2016 11:58
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 | ||
| 28/01/2016 | ||
| 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 | 5 | 19.86 EUR | 19.86 EUR |
Common - ISIN GB00B03MM408 | Purchase | 6,693,834
| 15.415 GBP | 14.645 GBP |
Common - ISIN GB00B03MM408 | Sale | 7,139,209
| 15.415 GBP | 14.635 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 5,139,661
| 20.44 EUR | 19.35 EUR |
Common - ISIN GB00B03MLX29 | Purchase | 5,204,490
| 15.4 GBP | 14.665 GBP |
Common - ISIN GB00B03MLX29 | Sale | 5,400,696
| 20.445 EUR | 19.345 EUR |
Common - ISIN GB00B03MLX29 | Sale | 4,447,203
| 15.405 GBP | 14.66 GBP |
ADR - ISIN US7802592060 | Sale | 5,176 | 55.782 USD | 43.31 USD |
(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 GB00B03MLX29 | Swaps | Short | 300 | 19.800 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,703 | 19.729 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,155 | 19.923 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 26,461 | 19.773 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,740 | 19.754 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,949 | 19.754 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 10,808 | 19.679 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,215 | 19.754 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,124 | 19.804 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,461 | 19.788 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,266 | 19.804 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,723,315 | 19.779 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 38 | 19.583 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 43 | 19.763 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 277 | 19.583 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 435 | 19.763 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 587 | 19.583 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,078 | 19.571 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 248 | 19.818 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 392 | 19.794 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 975 | 19.797 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,297 | 19.759 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,607 | 19.794 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,932 | 19.794 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 487 | 19.751 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 881 | 19.753 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,750 | 19.492 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,944 | 19.535 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 16,451 | 19.504 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5,924 | 14.931 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,574 | 14.931 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 560 | 15.052 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,225 | 15.026 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,775 | 15.026 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,561 | 14.963 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,108 | 14.975 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,592 | 14.975 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,068 | 14.942 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,308 | 14.942 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,523 | 14.942 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 470 | 14.970 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6,344 | 14.931 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 18,546 | 14.931 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 23 | 14.990 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,901 | 14.948 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,753 | 14.970 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,377 | 14.970 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 10,371 | 14.990 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,426,494 | 14.948 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15,773 | 14.980 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 44,459 | 14.942 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 99 | 15.056 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 226 | 15.056 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 264 | 15.031 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 400 | 15.056 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 474 | 14.985 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 507 | 15.056 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 518 | 14.911 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 637 | 14.863 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,356 | 14.967 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,004 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 60,090 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,032 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 60,277 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,420 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 29,499 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 714 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,763 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,099 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,174 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,024 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 315 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 658 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 53 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 319 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 677 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 329 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 339 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 160 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 27 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 329 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 200 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,197 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 339 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,467 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,539 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,016 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 65 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,809 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 27 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 160 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,862 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 40 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 493 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 174 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 508 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 239 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 40 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,237 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 147 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,086 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,309 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 80 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 987 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 84 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,016 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 239 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 105 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 493 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 66 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 479 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 508 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 8 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,050 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 206 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,025 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 878 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 103 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,188 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 85 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 469 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,171 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 516 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 88 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 947 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 92 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 588 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 934 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 51 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,315 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,227 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,151 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 748 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 370 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 737 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,043 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,028 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 477 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 731 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 576 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 950 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,163 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 997 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 721 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 493 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 964 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 983 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 362 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,147 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 194,700 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 200,559 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 95,144 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 14,701 | 14.993 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 16,173 | 14.947 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,320 | 14.957 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,954 | 14.929 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7,784 | 14.998 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,015 | 14.962 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 8,192 | 14.962 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 29,808 | 14.962 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9 | 14.904 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 8,630 | 14.904 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 12,366 | 14.904 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 551 | 14.790 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,448 | 14.783 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,146 | 14.965 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,446 | 14.969 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 19,688 | 14.996 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4,510,511 | 14.965 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 191 | 15.187 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 844 | 15.187 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 936 | 15.187 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,319 | 15.183 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,520 | 15.187 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,879 | 15.187 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,953 | 15.187 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,103 | 15.207 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,267 | 15.187 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,885 | 15.205 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3,511 | 14.939 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 37,141 | 14.957 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 53,482 | 14.976 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 20 | 14.941 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 26 | 14.921 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 51 | 15.009 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 75 | 14.921 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 271 | 15.009 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 568 | 14.921 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 591 | 14.935 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 616 | 15.009 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 535 | 14.786 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,081 | 14.786 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1,288 | 14.786 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,246 | 14.786 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2,800 | 14.786 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 12,684 | 15.061 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 12,694 | 15.061 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 12,694 | 15.061 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 12,694 | 15.061 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 13,343 | 15.061 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 25,388 | 15.061 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,569 | 15.061 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,576 | 15.061 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,576 | 15.061 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9,576 | 15.061 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 10,066 | 15.061 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 19,152 | 15.061 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 966 | 14.857 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,415 | 19.767 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 85 | 19.767 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 64,365 | 19.664 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 19,569 | 19.727 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 14,215 | 19.918 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,600 | 19.836 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,344 | 19.678 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 561 | 20.013 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 25 | 19.645 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,719,526 | 19.781 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 16,705 | 19.822 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,461 | 19.796 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,789 | 19.796 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,124 | 19.796 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,000 | 19.781 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,862 | 19.626 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,577 | 19.637 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,185 | 19.580 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,932 | 19.775 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,607 | 19.780 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,297 | 19.775 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 745 | 19.775 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 248 | 19.941 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 230 | 19.941 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 18 | 19.941 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,750 | 19.699 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,164 | 19.699 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 836 | 19.699 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 80,040 | 20.029 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 16,451 | 19.945 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,944 | 19.945 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,574 | 19.762 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 12,700 | 14.886 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,308 | 14.895 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5,607 | 14.895 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8,957 | 14.978 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 560 | 14.995 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 404 | 14.872 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3,426,494 | 14.951 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 10,559 | 14.972 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9,400 | 14.965 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4,753 | 14.951 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,804 | 14.701 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,770 | 14.727 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,500 | 14.722 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,092 | 14.701 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2,073 | 14.724 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,374 | 14.712 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,199 | 14.701 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 854 | 14.727 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 500 | 14.720 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 200 | 14.725 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 42,626 | 14.953 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 15,773 | 14.976 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,833 | 14.976 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 507 | 15.020 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 226 | 15.079 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11,780 | 14.834 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,866 | 14.823 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1,231 | 14.812 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 670 | 14.824 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 17,061 | 14.917 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 11 | 19.859 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 8,479 | 14.922 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 24,410 | 14.859 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 12,366 | 15.044 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,105 | 15.044 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 9 | 14.990 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 10,694 | 14.940 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 8,840 | 14.940 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7,966 | 14.875 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7,588 | 14.690 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7,238 | 14.875 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6,500 | 14.690 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,907 | 14.875 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,761 | 14.940 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,620 | 14.873 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,474 | 14.690 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,408 | 14.690 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,192 | 14.875 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,164 | 14.940 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2,424 | 14.756 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,950 | 14.873 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,865 | 14.690 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,861 | 15.061 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,630 | 14.791 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 909 | 14.690 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 687 | 14.940 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 600 | 14.690 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 573 | 14.875 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 551 | 14.940 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 544 | 14.690 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 212 | 14.940 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 191 | 14.940 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 171 | 14.940 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 86 | 14.940 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 4,498,628 | 14.968 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 19,688 | 15.013 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 11,883 | 14.983 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,825 | 15.013 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,621 | 14.983 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 59 | 15.013 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 15,599 | 14.895 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 13,558 | 14.904 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7,074 | 14.984 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,426 | 14.916 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1,953 | 14.895 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 48,479 | 14.989 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 37,141 | 14.948 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 5,003 | 14.948 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 717 | 15.032 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 568 | 14.848 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 513 | 15.009 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 271 | 14.829 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3,738 | 14.942 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 289,841 | 15.006 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 296,062 | 15.006 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 141,863 | 15.006 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 22,234 | 15.006 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: | 29/01/2016 |
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.