LONDON--(BUSINESS WIRE)--
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||
| (b) | Owner or controller of interest and short | ||||
| positions disclosed, if different from 1(a): | |||||
| (c) | Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | |||
| relevant securities this form relates: | |||||
| (d) | If an exempt fund manager connected with an | ||||
| offeror/offeree, state this and specify identity of | |||||
| offeror/offeree: | |||||
| (e) | Date position held/dealing undertaken: | 28 May 2015 | |||
| (f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||
| disclosures in respect of any other party to the offer? | BG GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | EUR 0.07 A ordinary (including A ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 22,155,132 | 0.57% | 13,634,561 | 0.35% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 8,101,029 | 0.21% | 8,239,488 | 0.21% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 2,452,156 | 0.06% | 1,802,156 | 0.05% | |||||||
| TOTAL: | 32,708,317 | 0.84% | 23,676,205 | 0.61% | |||||||
| Class of relevant security: | EUR 0.07 B ordinary Shares (including B ADRs) | ||||||||||
| Interests | Short Positions | ||||||||||
| Number | (%) | Number | (%) | ||||||||
| (1) | Relevant securities owned | ||||||||||
| and/or controlled: | 21,518,038 | 0.88% | 11,701,443 | 0.48% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 4,896,161 | 0.20% | 6,760,212 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,030,000 | 0.04% | 199,636 | 0.01% | |||||||
| TOTAL: | 27,444,199 | 1.12% | 18,661,291 | 0.76% | |||||||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
| Class of relevant security in relation to which subscription right exists: | |
| Details, including nature of the rights concerned and relevant percentages: |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| security | securities | ||||||
| EUR 0.07 B Ordinary | Purchase | 15 | 27.8333 EUR | ||||
| A ADSs | Purchase | 19 | 59.6600 USD | ||||
| B ADSs | Purchase | 56 | 60.7200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 71 | 27.4900 EUR | ||||
| A ADSs | Purchase | 84 | 59.9310 USD | ||||
| B ADSs | Purchase | 100 | 60.8200 USD | ||||
| B ADSs | Purchase | 100 | 60.9300 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 135 | 27.7925 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 138 | 19.7700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 145 | 19.8250 GBP | ||||
| A ADSs | Purchase | 148 | 59.7600 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 149 | 27.4600 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 187 | 19.5281 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 188 | 19.8475 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 191 | 19.4450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 191 | 19.5200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 191 | 19.5775 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 191 | 19.6000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 191 | 19.6025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 191 | 19.6250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 191 | 19.6400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 191 | 19.6550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 194 | 27.5900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 195 | 27.4400 EUR | ||||
| A ADSs | Purchase | 200 | 60.1150 USD | ||||
| B ADSs | Purchase | 200 | 61.1425 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 203 | 19.7350 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 230 | 27.5800 EUR | ||||
| B ADSs | Purchase | 230 | 60.8330 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 237 | 27.4500 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 246 | 19.7100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 248 | 19.6800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 259 | 27.4050 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 273 | 19.6950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 288 | 27.3650 EUR | ||||
| A ADSs | Purchase | 300 | 59.8200 USD | ||||
| B ADSs | Purchase | 300 | 60.5800 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 326 | 27.4300 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 351 | 19.7450 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 382 | 19.6600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 400 | 19.7667 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 400 | 27.5150 EUR | ||||
| A ADSs | Purchase | 400 | 59.7400 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 405 | 19.7600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 435 | 19.7950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 474 | 27.5487 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 500 | 19.8445 GBP | ||||
| B ADSs | Purchase | 500 | 60.6240 USD | ||||
| B ADSs | Purchase | 500 | 60.7870 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 511 | 19.5794 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 522 | 19.5264 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 524 | 27.3800 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 550 | 19.7060 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 580 | 19.5850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 588 | 19.5600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 601 | 27.3900 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 619 | 19.7800 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 658 | 27.4950 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 681 | 19.7780 GBP | ||||
| A ADSs | Purchase | 700 | 59.8000 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 703 | 19.7250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 729 | 27.4250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 730 | 27.3875 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 750 | 19.8595 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 765 | 19.8466 GBP | ||||
| A ADSs | Purchase | 796 | 59.7414 USD | ||||
| A ADSs | Purchase | 800 | 59.9338 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 872 | 19.7400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 982 | 27.4375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 996 | 27.3550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,000 | 27.5250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,183 | 27.4699 EUR | ||||
| A ADSs | Purchase | 1,200 | 59.7958 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,207 | 19.4600 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,219 | 27.5050 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,350 | 19.8429 GBP | ||||
| A ADSs | Purchase | 1,400 | 59.7971 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,414 | 27.4000 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 1,500 | 19.8390 GBP | ||||
| A ADSs | Purchase | 1,504 | 59.7844 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,517 | 19.9105 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,537 | 19.5243 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,568 | 27.3925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,589 | 19.4723 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,640 | 27.3950 EUR | ||||
| A ADSs | Purchase | 1,700 | 59.8094 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,773 | 19.8150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,877 | 19.8450 GBP | ||||
| B ADSs | Purchase | 1,900 | 60.8305 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,914 | 19.7550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,950 | 27.4550 EUR | ||||
| A ADSs | Purchase | 1,986 | 59.8076 USD | ||||
| A ADSs | Purchase | 1,998 | 59.8439 USD | ||||
| B ADSs | Purchase | 2,011 | 60.8257 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,055 | 19.5214 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,076 | 27.3600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,100 | 19.8637 GBP | ||||
| B ADSs | Purchase | 2,159 | 60.8272 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,215 | 19.8400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,224 | 27.5339 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,351 | 19.7900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,497 | 27.4960 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,750 | 27.4963 EUR | ||||
| A ADSs | Purchase | 2,900 | 59.7920 USD | ||||
| A ADSs | Purchase | 3,088 | 59.7843 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 3,166 | 19.7938 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,182 | 19.8350 GBP | ||||
| A ADSs | Purchase | 3,500 | 59.7580 USD | ||||
| B ADSs | Purchase | 3,600 | 61.0573 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,691 | 27.4350 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 3,756 | 19.8028 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,800 | 19.9350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,935 | 19.7650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,030 | 27.3750 EUR | ||||
| A ADSs | Purchase | 4,400 | 59.8605 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 4,500 | 19.8435 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,719 | 19.5410 GBP | ||||
| B ADSs | Purchase | 4,795 | 60.8210 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 4,819 | 19.5180 GBP | ||||
| A ADSs | Purchase | 4,968 | 60.0678 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,108 | 19.8050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,159 | 27.3929 EUR | ||||
| B ADSs | Purchase | 5,182 | 60.9525 USD | ||||
| B ADSs | Purchase | 5,282 | 61.0853 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,337 | 27.4771 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 6,106 | 19.8018 GBP | ||||
| A ADSs | Purchase | 6,951 | 59.7634 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 7,161 | 19.5047 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 7,257 | 19.8100 GBP | ||||
| B ADSs | Purchase | 7,693 | 60.8906 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 7,940 | 27.4744 EUR | ||||
| A ADSs | Purchase | 8,900 | 59.9467 USD | ||||
| B ADSs | Purchase | 9,159 | 60.8241 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 10,289 | 27.4236 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 10,489 | 27.5152 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 11,037 | 27.3622 EUR | ||||
| A ADSs | Purchase | 12,007 | 59.7570 USD | ||||
| A ADSs | Purchase | 12,928 | 59.8668 USD | ||||
| A ADSs | Purchase | 12,928 | 59.8669 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 13,583 | 19.7982 GBP | ||||
| B ADSs | Purchase | 13,898 | 61.1277 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 14,419 | 19.8500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 14,643 | 19.8345 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,247 | 19.5400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 15,391 | 19.5111 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 16,728 | 19.8230 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,855 | 19.5409 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 17,951 | 27.4838 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 18,224 | 27.5080 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 18,436 | 19.8091 GBP | ||||
| A ADSs | Purchase | 18,943 | 59.8273 USD | ||||
| A ADSs | Purchase | 19,229 | 59.8368 USD | ||||
| B ADSs | Purchase | 20,354 | 60.8245 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 20,513 | 19.8152 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 22,486 | 27.5025 EUR | ||||
| A ADSs | Purchase | 23,395 | 59.7671 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 23,465 | 27.3445 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 26,656 | 19.7855 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 27,619 | 27.4343 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 29,549 | 19.5465 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 30,333 | 19.8299 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 31,392 | 19.7890 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 32,310 | 19.8175 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 32,909 | 19.7608 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 37,618 | 19.8300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 41,564 | 19.7967 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 51,086 | 19.7501 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 51,250 | 19.5659 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 55,663 | 19.5334 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 56,401 | 19.7834 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 57,052 | 19.5406 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 67,992 | 19.8115 GBP | ||||
| A ADSs | Purchase | 71,968 | 59.8732 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 78,608 | 27.5324 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 82,139 | 27.4357 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 94,966 | 19.8088 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 96,107 | 27.4809 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 100,000 | 27.5560 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 131,490 | 27.4100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 147,774 | 19.5553 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 150,119 | 19.8081 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 36 | 19.4486 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 38 | 19.8000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 44 | 19.8457 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 46 | 19.9006 GBP | ||||
| A ADSs | Sale | 50 | 60.0100 USD | ||||
| EUR 0.07 B Ordinary | Sale | 57 | 19.8268 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 63 | 19.9036 GBP | ||||
| A ADSs | Sale | 68 | 60.1400 USD | ||||
| EUR 0.07 B Ordinary | Sale | 69 | 19.7136 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 71 | 27.4900 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 72 | 19.8112 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 72 | 19.9162 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 75 | 19.5226 GBP | ||||
| B ADSs | Sale | 80 | 61.1400 USD | ||||
| EUR 0.07 B Ordinary | Sale | 89 | 19.8868 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 91 | 19.8136 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 95 | 19.7836 GBP | ||||
| A ADSs | Sale | 100 | 59.9300 USD | ||||
| A ADSs | Sale | 100 | 60.1500 USD | ||||
| B ADSs | Sale | 100 | 60.8800 USD | ||||
| B ADSs | Sale | 100 | 61.1350 USD | ||||
| B ADSs | Sale | 102 | 61.1500 USD | ||||
| EUR 0.07 B Ordinary | Sale | 128 | 19.8015 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 130 | 19.8850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 134 | 19.7865 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 135 | 27.7925 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 138 | 19.7700 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 143 | 19.8650 GBP | ||||
| A ADSs | Sale | 187 | 59.6962 USD | ||||
| A ADSs | Sale | 190 | 59.7715 USD | ||||
| EUR 0.07 A Ordinary | Sale | 191 | 19.4450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 191 | 19.5200 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 191 | 19.5775 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 191 | 19.6000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 191 | 19.6025 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 191 | 19.6250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 191 | 19.6400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 191 | 19.6550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 194 | 27.5900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 195 | 27.4400 EUR | ||||
| A ADSs | Sale | 200 | 60.0500 USD | ||||
| B ADSs | Sale | 200 | 61.0125 USD | ||||
| EUR 0.07 B Ordinary | Sale | 203 | 19.7350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 230 | 27.5800 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 237 | 27.4500 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 246 | 19.7100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 248 | 19.6800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 251 | 27.4212 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 252 | 19.8600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 259 | 27.4050 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 273 | 19.6950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 280 | 19.8065 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 284 | 27.4662 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 288 | 27.3650 EUR | ||||
| A ADSs | Sale | 300 | 59.9333 USD | ||||
| B ADSs | Sale | 300 | 60.8433 USD | ||||
| A ADSs | Sale | 320 | 60.0653 USD | ||||
| EUR 0.07 A Ordinary | Sale | 326 | 27.4300 EUR | ||||
| A ADSs | Sale | 334 | 59.8194 USD | ||||
| EUR 0.07 B Ordinary | Sale | 337 | 19.8250 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 344 | 19.8236 GBP | ||||
| A ADSs | Sale | 348 | 59.7600 USD | ||||
| EUR 0.07 B Ordinary | Sale | 351 | 19.7450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 376 | 19.8475 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 382 | 19.6425 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 382 | 19.6500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 382 | 19.6600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 400 | 27.5150 EUR | ||||
| A ADSs | Sale | 400 | 59.9350 USD | ||||
| B ADSs | Sale | 400 | 60.9400 USD | ||||
| EUR 0.07 B Ordinary | Sale | 405 | 19.7600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 435 | 19.7950 GBP | ||||
| B ADSs | Sale | 456 | 61.0401 USD | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 27.5250 EUR | ||||
| B ADSs | Sale | 500 | 60.9180 USD | ||||
| EUR 0.07 A Ordinary | Sale | 524 | 27.3800 EUR | ||||
| B ADSs | Sale | 531 | 61.1900 USD | ||||
| EUR 0.07 A Ordinary | Sale | 588 | 19.5600 GBP | ||||
| B ADSs | Sale | 600 | 60.8475 USD | ||||
| EUR 0.07 A Ordinary | Sale | 601 | 27.3900 EUR | ||||
| A ADSs | Sale | 610 | 59.9186 USD | ||||
| EUR 0.07 B Ordinary | Sale | 619 | 19.7800 GBP | ||||
| A ADSs | Sale | 680 | 59.9441 USD | ||||
| EUR 0.07 B Ordinary | Sale | 681 | 19.7780 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 693 | 19.8175 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 703 | 19.7250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 729 | 27.4250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 730 | 27.3875 EUR | ||||
| A ADSs | Sale | 800 | 59.7400 USD | ||||
| B ADSs | Sale | 800 | 60.6075 USD | ||||
| B ADSs | Sale | 800 | 60.7762 USD | ||||
| B ADSs | Sale | 800 | 61.0612 USD | ||||
| EUR 0.07 B Ordinary | Sale | 874 | 19.7086 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 906 | 19.7965 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 944 | 19.7400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 982 | 27.4375 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 993 | 19.7716 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 996 | 27.3550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 27.4950 EUR | ||||
| A ADSs | Sale | 1,100 | 60.0700 USD | ||||
| B ADSs | Sale | 1,100 | 60.9263 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,190 | 19.5171 GBP | ||||
| A ADSs | Sale | 1,200 | 59.8767 USD | ||||
| A ADSs | Sale | 1,200 | 60.0816 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,207 | 19.4600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,219 | 27.5050 EUR | ||||
| A ADSs | Sale | 1,300 | 59.7423 USD | ||||
| B ADSs | Sale | 1,300 | 61.1661 USD | ||||
| B ADSs | Sale | 1,332 | 61.1534 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,339 | 27.4550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,414 | 27.4000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,466 | 27.4156 EUR | ||||
| A ADSs | Sale | 1,500 | 59.8886 USD | ||||
| A ADSs | Sale | 1,536 | 59.6660 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,568 | 27.3925 EUR | ||||
| B ADSs | Sale | 1,586 | 61.1216 USD | ||||
| A ADSs | Sale | 1,600 | 59.8695 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,640 | 27.3950 EUR | ||||
| A ADSs | Sale | 1,800 | 59.9950 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,836 | 19.8150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,877 | 19.8450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,914 | 19.7550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,969 | 19.7900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,076 | 27.3600 EUR | ||||
| B ADSs | Sale | 2,100 | 61.0776 USD | ||||
| B ADSs | Sale | 2,100 | 61.1723 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,168 | 19.7607 GBP | ||||
| B ADSs | Sale | 2,194 | 60.9121 USD | ||||
| A ADSs | Sale | 2,200 | 59.8000 USD | ||||
| A ADSs | Sale | 2,300 | 60.0554 USD | ||||
| B ADSs | Sale | 2,300 | 60.9957 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,336 | 19.8190 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,338 | 19.7730 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,353 | 19.5344 GBP | ||||
| A ADSs | Sale | 2,357 | 59.7768 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,371 | 19.7616 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,382 | 19.8400 GBP | ||||
| A ADSs | Sale | 2,600 | 60.0102 USD | ||||
| B ADSs | Sale | 2,600 | 61.0874 USD | ||||
| A ADSs | Sale | 2,664 | 59.8842 USD | ||||
| A ADSs | Sale | 2,684 | 59.8471 USD | ||||
| B ADSs | Sale | 2,699 | 60.8931 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,774 | 19.7650 GBP | ||||
| A ADSs | Sale | 3,172 | 60.0670 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,292 | 19.8350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,389 | 27.4598 EUR | ||||
| A ADSs | Sale | 3,400 | 59.8698 USD | ||||
| EUR 0.07 A Ordinary | Sale | 3,691 | 27.4350 EUR | ||||
| A ADSs | Sale | 3,896 | 59.8774 USD | ||||
| A ADSs | Sale | 3,919 | 59.8529 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,335 | 27.4026 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,430 | 27.3876 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,521 | 27.4850 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,959 | 19.5400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,000 | 27.4491 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 5,108 | 19.8050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,157 | 19.5142 GBP | ||||
| B ADSs | Sale | 5,282 | 60.9521 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,350 | 27.4053 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 5,380 | 19.5284 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,972 | 19.8500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,000 | 27.4150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,040 | 27.4292 EUR | ||||
| A ADSs | Sale | 6,300 | 59.9205 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,500 | 19.5192 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,500 | 19.9163 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 6,564 | 19.7986 GBP | ||||
| B ADSs | Sale | 6,949 | 61.1277 USD | ||||
| EUR 0.07 A Ordinary | Sale | 7,300 | 27.5430 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 7,318 | 27.3750 EUR | ||||
| A ADSs | Sale | 7,356 | 59.8091 USD | ||||
| EUR 0.07 B Ordinary | Sale | 7,388 | 19.8300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 7,761 | 19.8100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 7,937 | 19.5776 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,277 | 27.4396 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 8,755 | 19.5371 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,848 | 27.4106 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 9,139 | 19.7643 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,517 | 19.7686 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,714 | 19.7906 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,039 | 19.5010 GBP | ||||
| A ADSs | Sale | 11,328 | 59.8511 USD | ||||
| EUR 0.07 A Ordinary | Sale | 11,335 | 27.4034 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 12,141 | 19.5566 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 12,434 | 19.7737 GBP | ||||
| A ADSs | Sale | 12,928 | 59.8668 USD | ||||
| EUR 0.07 A Ordinary | Sale | 13,282 | 19.5652 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 14,617 | 19.5298 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 14,741 | 19.7653 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 15,568 | 27.4293 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 15,741 | 19.7785 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 17,109 | 19.5397 GBP | ||||
| A ADSs | Sale | 17,775 | 59.8588 USD | ||||
| EUR 0.07 A Ordinary | Sale | 19,063 | 19.5297 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 20,000 | 27.4200 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 24,582 | 27.4100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 27,264 | 27.4577 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 28,790 | 19.5357 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 30,878 | 27.4657 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 31,035 | 19.8122 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 33,301 | 19.5090 GBP | ||||
| A ADSs | Sale | 35,764 | 59.8143 USD | ||||
| A ADSs | Sale | 35,984 | 59.8732 USD | ||||
| B ADSs | Sale | 40,708 | 60.8245 USD | ||||
| A ADSs | Sale | 46,790 | 59.7671 USD | ||||
| EUR 0.07 B Ordinary | Sale | 48,256 | 19.8070 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 49,156 | 19.7655 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 50,250 | 19.7873 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 64,265 | 19.5353 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 64,523 | 19.8097 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 75,000 | 19.7696 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 76,641 | 19.5250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 76,641 | 19.5620 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 83,747 | 19.8115 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 86,756 | 19.8200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 96,463 | 19.8248 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 100,397 | 19.5462 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 104,949 | 19.5290 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 160,131 | 19.8041 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 162,134 | 27.4551 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 212,608 | 27.4869 EUR |
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||||
| relevant | description | reference | unit | ||||||
| security | securities | ||||||||
| EUR 0.07 A Ordinary | CFD | Long | 36 | 19.4486 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 75 | 19.5226 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 693 | 19.8175 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 906 | 19.7965 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 1,000 | 19.6585 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 1,150 | 27.4194 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 2,168 | 19.7607 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,353 | 27.4949 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 2,986 | 19.5374 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 3,538 | 19.7523 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 5,157 | 19.5142 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,040 | 27.4292 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 6,822 | 27.4759 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 7,937 | 19.5776 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 8,592 | 19.7401 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 11,822 | 19.8116 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 16,549 | 19.5571 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 19,173 | 19.7622 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 23,814 | 27.4608 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 26,646 | 27.3676 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 28,790 | 19.5357 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 33,301 | 19.5090 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 42,113 | 19.8478 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 48,256 | 19.8069 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 48,256 | 19.8200 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 64,265 | 19.5352 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 76,641 | 19.5250 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 76,641 | 19.5619 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 96,463 | 19.8248 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 146,950 | 19.7923 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 154,738 | 19.5293 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 15 | 27.8333 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 149 | 27.4600 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 187 | 19.5281 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 300 | 19.5373 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 511 | 19.5794 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 522 | 19.5264 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 674 | 27.5533 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 765 | 19.8466 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 771 | 19.5162 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,000 | 19.4518 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,000 | 27.5832 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 2,346 | 27.5238 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,500 | 19.5208 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 5,850 | 19.5781 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 6,872 | 19.8111 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 7,832 | 19.5084 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 8,805 | 19.8837 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 9,700 | 19.8500 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 9,772 | 19.6725 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 10,000 | 19.7018 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 11,245 | 19.8126 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 11,832 | 19.7920 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 12,636 | 19.8788 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 14,341 | 19.8067 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 14,741 | 27.5090 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 14,959 | 19.8394 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 32,909 | 19.7608 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 27,960 | 19.5715 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 74,761 | 27.5439 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 159,694 | 19.7937 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 197,798 | 19.5426 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
| Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit |
Type
e.g. American, European etc. |
Expiry date | Option money paid/ received per unit |
(ii) Exercise
| Class of relevant security |
Product description
e.g. call option |
Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
| Class of relevant security |
Nature of dealing
e.g. subscription, conversion |
Details | Price per unit (if applicable) |
4. 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 person 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” |
(b) Agreements, arrangements or understandings relating to options or derivatives
|
Details of any agreement, arrangement or understanding, formal or
informal, between the person 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” |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | YES | ||
| Date of disclosure: | 29 May 2015 | ||
| Contact name: | Jay Supaya | ||
| Telephone number: | 020 7773 0635 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
143221.01
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| Identity of the person whose positions/dealings | Barclays PLC. | ||
| are being disclosed: | |||
| Name of offeror/offeree in relation to whose | ROYAL DUTCH SHELL PLC | ||
| relevant securities this from relates: |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
| Class | Product | Writing, | Number | Exercise | Type | Expiry | |||||||
| of | description | purchasing, | of | price | date | ||||||||
| relevant | selling, | securities | per unit | ||||||||||
| security | varying etc | to which | |||||||||||
| option | |||||||||||||
| relates | |||||||||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 20.1000 | European | 17 Jul 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -200,000 | 25.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 26.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -35,202 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -17,494 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -250,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -300,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 200,000 | 24.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 35,202 | 26.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 17,494 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 300,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 26.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 2016 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 13,543 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 50,000 | 27.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 200,000 | 28.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 350,000 | 29.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 35,917 | 29.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 150,000 | 29.5000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 2017 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -13,543 | 27.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 28.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -35,917 | 29.0000 | European | 18 Sep 2015 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -200,000 | 30.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 B ordinary | Put Options | Written | 175,000 | 2100.0000 | American | 18 Dec 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Purchased | 405,000 | 20.0000 | American | 19 Jun 2015 | |||||||
| EUR 0.07 B ordinary | Call Options | Written | -199,636 | 2063.5439 | European | 25 Jan 2016 | |||||||
| EUR 0.07 B ordinary | UNKNOWN | 450,000 | 2000.0000 | American | 19 Jun 2015 |
3. AGREEMENTS TO PURCHASE OR SELL ETC.
| Full details should be given so that the nature of the interest or position can be fully understood: |
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
Category Code: RET
Sequence Number: 468054
Time of Receipt (offset from UTC): 20150529T133234+0100