25 Jan 2016 11:45
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 | ||
| 22/01/2016 | ||
| 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 GB00B03MLX29 | Purchase | 3,264,377 | 14.005 GBP | 13.58 GBP |
Common - ISIN GB00B03MLX29 | Sale | 3,271,494
| 14.01 GBP | 13.585 GBP |
Common - ISIN GB00B03MLX29 | Purchase | 2,461,792 | 18.765 EUR | 18.005 EUR |
ADR - ISIN US7802592060 | Sale | 5,401 | 40.355 USD | 40.32 USD |
Common - ISIN GB00B03MLX29 | Sale | 2,966,585 | 25.207 EUR | 18.005 EUR |
Common - ISIN GB00B03MM408 | Purchase | 91,000 | 17.43 EUR | 16.7 EUR |
Common - ISIN GB00B03MM408 | Purchase | 6,753,850 | 13.22 GBP | 12.615 GBP |
Common - ISIN GB00B03MM408 | Sale | 91,115 | 17.43 EUR | 16.7 EUR |
Common - ISIN GB00B03MM408 | Sale | 5,989,139 | 13.22 GBP | 12.615 GBP |
(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 | Long | 5751 | 13.702 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3095 | 13.73 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 6915 | 13.73 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 23369 | 13.784 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3354 | 13.789 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3716 | 13.789 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11703 | 13.789 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 143 | 13.828 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1059 | 13.828 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1357 | 13.828 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1635 | 13.828 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 9 | 13.829 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 357 | 13.829 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 19573 | 13.833 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 16 | 13.836 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 83 | 13.836 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 117 | 13.836 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1307 | 13.836 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 600 | 13.838 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1145 | 13.843 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2404206 | 13.843 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3944 | 13.844 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7766 | 13.844 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 27930 | 13.85 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 14780 | 13.852 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2041 | 13.864 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 985 | 13.872 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1220 | 13.898 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 6090 | 13.898 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 12898 | 13.898 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 11496 | 13.899 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1940 | 13.965 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Long | 566 | 18.19 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 826 | 18.193 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3999 | 18.218 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 145888 | 18.297 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2000 | 18.3 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 259 | 18.314 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8 | 18.321 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 142 | 18.321 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 5209 | 18.321 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 3071 | 18.334 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 126230 | 18.345 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 4232 | 18.381 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 8715 | 18.381 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 31084 | 18.381 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1360 | 18.42 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 280 | 18.447 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1655346 | 18.447 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 92 | 18.473 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 420 | 18.473 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 575 | 18.473 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 610 | 18.473 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 962 | 18.481 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 992 | 18.481 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 51 | 18.494 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 243 | 18.494 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 19457 | 18.522 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1397 | 18.535 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 946 | 18.536 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 2934 | 18.537 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 7913 | 18.539 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 412 | 18.588 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 1068 | 18.594 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 400 | 18.704 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Long | 166 | 18.72 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1277 | 13.701 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2323 | 13.701 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4373 | 13.711 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 6816 | 13.712 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1251 | 13.719 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1357 | 13.733 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2598 | 13.735 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 700 | 13.746 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 770 | 13.746 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 986 | 13.784 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 23369 | 13.797 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4467 | 13.803 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 9996 | 13.803 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 19062 | 13.803 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1307 | 13.805 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1000 | 13.822 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1220 | 13.835 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 783 | 13.842 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2404206 | 13.842 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 11496 | 13.852 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 15061 | 13.852 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 117 | 13.853 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 357 | 13.853 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 12880 | 13.859 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4000 | 13.867 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 3214 | 13.87 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 5300 | 13.87 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 18919 | 13.87 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 24768 | 13.87 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2000 | 13.872 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 12869 | 13.874 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1299 | 13.876 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 16 | 13.896 GBP |
Common - ISIN GB00B03MLX29 | Swaps | Short | 100 | 18.175 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 501 | 18.229 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 610 | 18.4 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 4577 | 18.403 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 18922 | 18.404 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1654160 | 18.446 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1454 | 18.45 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 709 | 18.491 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 243 | 18.512 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 420 | 18.512 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 1049 | 18.525 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 632 | 18.53 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 7618 | 18.53 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 19457 | 18.53 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 75 | 18.553 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 750 | 18.632 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 2343 | 18.647 EUR |
Common - ISIN GB00B03MLX29 | Swaps | Short | 575 | 18.686 EUR |
Common - ISIN GB00B03MM408 | Swaps | Long | 71 | 13.185 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1050 | 13.185 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 329 | 13.7 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 352 | 13.7 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 755 | 13.7 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1305 | 13.7 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7562 | 13.716 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 7672 | 13.736 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 9303 | 13.743 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6437 | 13.761 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3736 | 13.788 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 9328 | 13.815 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 10359 | 13.815 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 25766 | 13.815 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 817 | 13.82 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6122 | 13.846 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 22591 | 13.846 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 108717 | 13.846 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 22000 | 13.856 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 22286 | 13.858 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1032 | 13.86 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 11362 | 13.864 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 8814 | 13.865 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 24491 | 13.873 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 660 | 13.874 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 9818 | 13.874 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 3564 | 13.877 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 6370 | 13.882 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 898 | 13.887 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1684 | 13.887 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2305 | 13.887 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 13082 | 13.887 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 2917692 | 13.892 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 1043 | 13.899 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 866 | 13.902 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 299 | 13.906 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 417 | 13.909 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 274 | 13.957 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 802 | 13.957 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 551 | 14.033 GBP |
Common - ISIN GB00B03MM408 | Swaps | Long | 115 | 18.433 EUR |
Common - ISIN GB00B03MM408 | Swaps | Short | 1121 | 13.185 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 13 | 13.701 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 450 | 13.735 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 660 | 13.735 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 60204 | 13.739 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 600 | 13.763 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3840 | 13.818 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 17816 | 13.824 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 22270 | 13.824 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 71264 | 13.824 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 909 | 13.835 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 30613 | 13.838 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2381 | 13.845 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3065 | 13.845 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3098 | 13.845 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4408 | 13.845 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5335 | 13.845 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 13220 | 13.845 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5266 | 13.848 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 9818 | 13.848 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 323 | 13.861 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 12931 | 13.861 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 24847 | 13.861 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1867 | 13.866 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2686 | 13.867 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 14939 | 13.868 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3663 | 13.882 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2300 | 13.886 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 508 | 13.888 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1227 | 13.888 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5430 | 13.888 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 582 | 13.889 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 929 | 13.89 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 991 | 13.89 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2025 | 13.89 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 683 | 13.891 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2917692 | 13.891 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 22591 | 13.893 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7895 | 13.901 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 19074 | 13.901 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 34995 | 13.901 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 49386 | 13.901 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 372 | 13.909 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4868 | 13.911 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5720 | 13.911 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 9221 | 13.911 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1455 | 13.913 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3504 | 13.913 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5765 | 13.924 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 18002 | 13.924 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1266 | 13.929 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3060 | 13.929 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 13535 | 13.929 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 1295 | 13.932 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 8268 | 13.932 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 13692 | 13.932 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 16839 | 13.97 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 274 | 13.986 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 339 | 13.986 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 3275 | 13.988 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 4620 | 13.988 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 10484 | 13.988 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 19074 | 13.988 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 73897 | 13.988 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 301 | 14.001 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 6078 | 14.001 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 7054 | 14.01 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 8803 | 14.01 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 2294 | 14.026 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5540 | 14.026 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 5601 | 14.026 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 13534 | 14.026 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 84381 | 14.026 GBP |
Common - ISIN GB00B03MM408 | Swaps | Short | 551 | 14.033 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 (EUR) | Typee.g. American, European etc. | Expiry date | Option money paid/ received per unit (EUR) |
Common - ISIN GB00B03MLX29 | Call Option | Purchasing | 100,000 | 20 | AMERICAN | 19/02/2016 | 0.27 |
Common - ISIN GB00B03MLX29 | Call Option | Purchasing | 75,000 | 20 | AMERICAN | 19/02/2016 | 0.27 |
Common - ISIN GB00B03MLX29 | Call Option | Purchasing | 200 | 20 | AMERICAN | 19/02/2016 | 0.32 |
Common - ISIN GB00B03MLX29 | Call Option | Purchasing | 2,000 | 20 | AMERICAN | 19/02/2016 | 0.33 |
Common - ISIN GB00B03MLX29 | Call Option | Purchasing | 10,000 | 20 | AMERICAN | 19/02/2016 | 0.33 |
Common - ISIN GB00B03MLX29 | Call Option | Purchasing | 3,100 | 20 | AMERICAN | 19/02/2016 | 0.33 |
Common - ISIN GB00B03MLX29 | Call Option | Purchasing | 3,100 | 20 | AMERICAN | 19/02/2016 | 0.33 |
Common - ISIN GB00B03MLX29 | Call Option | Purchasing | 3,100 | 20 | AMERICAN | 19/02/2016 | 0.33 |
Common - ISIN GB00B03MLX29 | Call Option | Purchasing | 3,100 | 20 | AMERICAN | 19/02/2016 | 0.33 |
Common - ISIN GB00B03MLX29 | Call Option | Purchasing | 3,100 | 20 | AMERICAN | 19/02/2016 | 0.33 |
Common - ISIN GB00B03MLX29 | Call Option | Purchasing | 10,000 | 20 | AMERICAN | 19/02/2016 | 0.33 |
Common - ISIN GB00B03MLX29 | Call Option | Purchasing | 12,300 | 20 | AMERICAN | 19/02/2016 | 0.33 |
(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: | 25/01/2016 |
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.