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: | 9 Feb 2016 | |||
| (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: | 24,938,913 | 0.62% | 16,880,980 | 0.42% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 10,196,436 | 0.26% | 11,303,405 | 0.28% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 1,440,000 | 0.04% | 980,000 | 0.02% | |||||||
| TOTAL: | 36,575,349 | 0.92% | 29,164,385 | 0.73% | |||||||
| 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: | 15,842,612 | 0.65% | 6,709,098 | 0.27% | |||||||
| (2) | Cash-settled derivatives: | ||||||||||
| 2,270,662 | 0.09% | 4,126,454 | 0.17% | ||||||||
| (3) | Stock-settled derivatives (including options) | ||||||||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||
| TOTAL: | 18,113,274 | 0.74% | 10,835,552 | 0.44% | |||||||
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
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
| A ADSs | Purchase | 35 | 42.4100 USD | ||||
| A ADSs | Purchase | 50 | 42.5200 USD | ||||
| A ADSs | Purchase | 77 | 42.8000 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 77 | 19.9050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 83 | 19.8550 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 85 | 19.0050 EUR | ||||
| A ADSs | Purchase | 100 | 42.7300 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 102 | 14.6700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 115 | 15.4000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 116 | 18.9400 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 118 | 19.0159 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 119 | 19.0325 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 124 | 19.3950 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 124 | 14.9500 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 124 | 14.9000 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 141 | 14.6807 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 145 | 15.1050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 162 | 19.7350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 166 | 19.9350 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 169 | 19.0184 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 171 | 15.3550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 177 | 19.2750 EUR | ||||
| A ADSs | Purchase | 179 | 42.5600 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 193 | 14.7400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 197 | 14.7675 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 197 | 14.8050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 197 | 15.1650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 197 | 15.3300 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 197 | 14.9750 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 200 | 14.7450 GBP | ||||
| A ADSs | Purchase | 200 | 42.8200 USD | ||||
| A ADSs | Purchase | 236 | 42.7961 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 268 | 14.9550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 294 | 14.6350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 300 | 14.9975 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 304 | 18.9150 EUR | ||||
| A ADSs | Purchase | 306 | 42.7697 USD | ||||
| A ADSs | Purchase | 315 | 42.7347 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 323 | 18.9250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 331 | 14.7200 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 371 | 18.9600 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 383 | 15.0650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 394 | 14.7550 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 394 | 15.0100 GBP | ||||
| B ADSs | Purchase | 400 | 42.7500 USD | ||||
| A ADSs | Purchase | 400 | 42.9018 USD | ||||
| B ADSs | Purchase | 400 | 42.7100 USD | ||||
| A ADSs | Purchase | 413 | 42.7166 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 421 | 15.0175 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 428 | 14.8850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 428 | 14.8850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 430 | 18.9700 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 459 | 18.9550 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 472 | 14.8094 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 500 | 20.0700 EUR | ||||
| A ADSs | Purchase | 500 | 42.8100 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 600 | 20.0850 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 605 | 15.1198 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 612 | 14.9650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 640 | 15.3050 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 660 | 14.7912 GBP | ||||
| A ADSs | Purchase | 699 | 42.6400 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 724 | 19.6188 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 739 | 14.7444 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 747 | 19.9000 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 747 | 19.1900 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 750 | 14.9400 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 754 | 19.0355 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 800 | 19.4050 EUR | ||||
| A ADSs | Purchase | 800 | 42.6412 USD | ||||
| A ADSs | Purchase | 800 | 42.9612 USD | ||||
| B ADSs | Purchase | 850 | 42.6247 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 861 | 18.9650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 871 | 19.3257 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 881 | 14.6400 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 900 | 15.3600 GBP | ||||
| A ADSs | Purchase | 900 | 42.6488 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,000 | 14.6500 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,025 | 19.1300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,075 | 14.9437 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,080 | 14.6750 GBP | ||||
| B ADSs | Purchase | 1,115 | 42.7108 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,200 | 19.9700 EUR | ||||
| A ADSs | Purchase | 1,200 | 42.7466 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,200 | 19.9650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,200 | 19.8100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,200 | 19.1458 EUR | ||||
| B ADSs | Purchase | 1,300 | 42.5146 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 1,324 | 14.9350 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 1,330 | 14.7850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,330 | 14.7850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 1,339 | 14.6855 GBP | ||||
| A ADSs | Purchase | 1,340 | 42.6200 USD | ||||
| B ADSs | Purchase | 1,340 | 42.6200 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,414 | 19.0375 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,418 | 19.0205 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,471 | 18.9050 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,471 | 18.9100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,471 | 19.0425 EUR | ||||
| A ADSs | Purchase | 1,479 | 42.5643 USD | ||||
| A ADSs | Purchase | 1,500 | 43.0043 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,562 | 19.9200 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,600 | 19.7000 EUR | ||||
| B ADSs | Purchase | 1,600 | 43.0344 USD | ||||
| B ADSs | Purchase | 1,700 | 42.8160 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,802 | 19.1986 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 1,971 | 19.0100 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,000 | 19.1500 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,012 | 14.6743 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,016 | 14.7150 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,097 | 14.7700 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,098 | 14.6800 GBP | ||||
| A ADSs | Purchase | 2,100 | 42.9657 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,143 | 19.0450 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 2,200 | 14.8100 GBP | ||||
| A ADSs | Purchase | 2,200 | 42.9047 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 2,200 | 19.1400 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 2,272 | 14.6950 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,272 | 14.6950 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,505 | 15.3900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,600 | 14.8650 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,600 | 14.8650 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 2,639 | 14.6450 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 2,639 | 14.6450 GBP | ||||
| A ADSs | Purchase | 2,700 | 42.8103 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,720 | 14.7650 GBP | ||||
| B ADSs | Purchase | 2,729 | 42.7045 USD | ||||
| A ADSs | Purchase | 2,818 | 42.8129 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 2,825 | 14.7501 GBP | ||||
| B ADSs | Purchase | 2,900 | 42.8158 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,040 | 19.1250 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 3,317 | 15.2000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,330 | 18.9318 EUR | ||||
| B ADSs | Purchase | 3,544 | 42.5657 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,600 | 15.1416 GBP | ||||
| B ADSs | Purchase | 3,700 | 42.8607 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 3,925 | 14.6850 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 3,925 | 14.6850 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 3,955 | 19.0150 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,193 | 19.3650 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,200 | 19.3850 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 4,267 | 14.7250 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,267 | 14.7250 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,376 | 14.6875 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 4,400 | 14.6300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,400 | 14.6300 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,758 | 14.7025 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,811 | 19.0250 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 4,881 | 14.8000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 4,881 | 14.8000 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 5,054 | 19.0350 EUR | ||||
| B ADSs | Purchase | 5,087 | 42.8206 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 5,334 | 14.7600 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 5,334 | 14.7600 GBP | ||||
| A ADSs | Purchase | 5,390 | 42.7144 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 5,459 | 14.7697 GBP | ||||
| A ADSs | Purchase | 5,932 | 42.6479 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,065 | 15.0386 GBP | ||||
| A ADSs | Purchase | 6,140 | 42.7708 USD | ||||
| B ADSs | Purchase | 6,200 | 42.8300 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 6,350 | 14.6900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 6,350 | 14.6900 GBP | ||||
| B ADSs | Purchase | 6,500 | 42.5963 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 6,906 | 19.0400 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 7,194 | 14.8150 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 7,276 | 18.9587 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 7,643 | 14.6494 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 8,134 | 19.0300 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 8,450 | 15.1724 GBP | ||||
| B ADSs | Purchase | 8,863 | 43.5456 USD | ||||
| A ADSs | Purchase | 8,900 | 42.8139 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,181 | 14.6624 GBP | ||||
| B ADSs | Purchase | 9,400 | 42.5701 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 9,435 | 18.9200 EUR | ||||
| A ADSs | Purchase | 9,600 | 42.6745 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 10,009 | 19.0831 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 10,628 | 14.7409 GBP | ||||
| B ADSs | Purchase | 11,432 | 42.9207 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 11,688 | 14.6100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,688 | 14.6100 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 11,828 | 15.1436 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,000 | 18.9394 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 12,144 | 14.7449 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,151 | 14.6757 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 12,323 | 14.6818 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 12,986 | 19.0200 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 13,300 | 14.6774 GBP | ||||
| A ADSs | Purchase | 13,400 | 42.8390 USD | ||||
| A ADSs | Purchase | 13,500 | 42.8427 USD | ||||
| B ADSs | Purchase | 13,833 | 42.8587 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 14,240 | 14.8841 GBP | ||||
| A ADSs | Purchase | 14,900 | 42.9206 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 15,212 | 19.3523 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 16,012 | 14.7861 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 16,635 | 14.7900 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 16,635 | 14.7900 GBP | ||||
| A ADSs | Purchase | 17,108 | 42.8070 USD | ||||
| B ADSs | Purchase | 17,960 | 42.5234 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 18,233 | 19.0211 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 18,374 | 19.3925 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 22,452 | 19.1494 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 22,864 | 14.7954 GBP | ||||
| B ADSs | Purchase | 26,940 | 43.0607 USD | ||||
| B ADSs | Purchase | 29,277 | 42.5632 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 30,000 | 14.7474 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 30,000 | 15.1576 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 32,965 | 14.6650 GBP | ||||
| B ADSs | Purchase | 34,079 | 42.5781 USD | ||||
| A ADSs | Purchase | 34,340 | 42.7938 USD | ||||
| A ADSs | Purchase | 35,540 | 42.9794 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 35,584 | 19.1698 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 35,677 | 19.3117 EUR | ||||
| EUR 0.07 B Ordinary | Purchase | 37,091 | 14.8415 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 59,873 | 14.9468 GBP | ||||
| B ADSs | Purchase | 61,457 | 42.5203 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 64,398 | 19.2083 EUR | ||||
| A ADSs | Purchase | 66,566 | 42.8016 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 68,262 | 14.8827 GBP | ||||
| EUR 0.07 B Ordinary | Purchase | 87,767 | 14.9388 GBP | ||||
| B ADSs | Purchase | 92,709 | 42.6678 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 103,006 | 14.6845 GBP | ||||
| EUR 0.07 A Ordinary | Purchase | 108,368 | 18.9240 EUR | ||||
| EUR 0.07 A Ordinary | Purchase | 128,760 | 19.7952 EUR | ||||
| B ADSs | Purchase | 204,420 | 42.7225 USD | ||||
| A ADSs | Purchase | 221,810 | 42.7271 USD | ||||
| EUR 0.07 B Ordinary | Purchase | 282,021 | 14.9672 GBP | ||||
| A ADSs | Purchase | 409,221 | 42.7481 USD | ||||
| EUR 0.07 A Ordinary | Purchase | 1,155,793 | 19.9250 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 50 | 15.3850 GBP | ||||
| A ADSs | Sale | 50 | 42.5200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 77 | 19.9050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 83 | 19.8550 EUR | ||||
| B ADSs | Sale | 100 | 42.7100 USD | ||||
| A ADSs | Sale | 100 | 42.7300 USD | ||||
| EUR 0.07 B Ordinary | Sale | 115 | 15.4000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 116 | 18.9400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 124 | 14.9000 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 124 | 14.9500 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 124 | 19.3950 EUR | ||||
| A ADSs | Sale | 153 | 42.7200 USD | ||||
| A ADSs | Sale | 153 | 42.7697 USD | ||||
| EUR 0.07 A Ordinary | Sale | 166 | 19.9350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 177 | 19.2750 EUR | ||||
| A ADSs | Sale | 179 | 42.5600 USD | ||||
| EUR 0.07 B Ordinary | Sale | 193 | 14.7400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 197 | 15.1650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 197 | 14.9750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 197 | 14.8050 GBP | ||||
| B ADSs | Sale | 200 | 42.4850 USD | ||||
| EUR 0.07 B Ordinary | Sale | 200 | 14.7450 GBP | ||||
| A ADSs | Sale | 200 | 42.7800 USD | ||||
| B ADSs | Sale | 200 | 43.0425 USD | ||||
| EUR 0.07 A Ordinary | Sale | 220 | 14.7200 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 241 | 15.2136 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 268 | 14.9550 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 290 | 15.1050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 294 | 14.6350 GBP | ||||
| A ADSs | Sale | 300 | 42.5666 USD | ||||
| B ADSs | Sale | 300 | 42.5266 USD | ||||
| EUR 0.07 B Ordinary | Sale | 300 | 14.9975 GBP | ||||
| A ADSs | Sale | 300 | 42.8300 USD | ||||
| EUR 0.07 A Ordinary | Sale | 323 | 18.9250 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 394 | 14.7550 GBP | ||||
| B ADSs | Sale | 400 | 42.7631 USD | ||||
| EUR 0.07 A Ordinary | Sale | 412 | 19.0100 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 421 | 15.0175 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 428 | 14.8850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 428 | 14.8850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 430 | 18.9700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 458 | 15.3300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 458 | 15.3300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 459 | 18.9550 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 500 | 20.0700 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 500 | 15.2813 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 504 | 18.9150 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 542 | 14.8537 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 591 | 15.0100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 600 | 20.0850 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 612 | 14.9650 GBP | ||||
| B ADSs | Sale | 619 | 42.6593 USD | ||||
| EUR 0.07 A Ordinary | Sale | 621 | 19.1208 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 625 | 14.6704 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 640 | 15.3050 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 646 | 19.0450 EUR | ||||
| A ADSs | Sale | 650 | 42.6142 USD | ||||
| B ADSs | Sale | 658 | 42.7824 USD | ||||
| EUR 0.07 B Ordinary | Sale | 662 | 14.9350 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 671 | 18.9600 EUR | ||||
| A ADSs | Sale | 699 | 42.6400 USD | ||||
| EUR 0.07 B Ordinary | Sale | 702 | 15.1586 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 721 | 15.0091 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 747 | 19.1900 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 747 | 19.9000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 750 | 14.9400 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 754 | 19.0355 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 800 | 19.4050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 861 | 18.9650 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 880 | 14.6750 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 881 | 14.6400 GBP | ||||
| A ADSs | Sale | 900 | 43.1366 USD | ||||
| B ADSs | Sale | 900 | 42.5288 USD | ||||
| B ADSs | Sale | 900 | 42.7169 USD | ||||
| EUR 0.07 B Ordinary | Sale | 900 | 15.3600 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 910 | 14.6800 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 924 | 19.7760 EUR | ||||
| A ADSs | Sale | 1,000 | 42.5510 USD | ||||
| A ADSs | Sale | 1,000 | 42.7840 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,000 | 14.6500 GBP | ||||
| B ADSs | Sale | 1,000 | 42.7105 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,025 | 19.1300 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,062 | 19.7350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,133 | 19.1500 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,200 | 19.8100 EUR | ||||
| A ADSs | Sale | 1,200 | 42.6100 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,200 | 19.9700 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,200 | 19.9650 EUR | ||||
| A ADSs | Sale | 1,300 | 42.5650 USD | ||||
| EUR 0.07 B Ordinary | Sale | 1,300 | 14.7850 GBP | ||||
| A ADSs | Sale | 1,313 | 42.7166 USD | ||||
| B ADSs | Sale | 1,313 | 42.7166 USD | ||||
| A ADSs | Sale | 1,340 | 42.6200 USD | ||||
| B ADSs | Sale | 1,340 | 42.6200 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,398 | 14.7900 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 1,398 | 14.7900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 1,414 | 19.0375 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,418 | 19.0205 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,471 | 18.9050 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,471 | 18.9100 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,471 | 19.0425 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,562 | 19.9200 EUR | ||||
| B ADSs | Sale | 1,600 | 42.8287 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,600 | 19.7000 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,609 | 14.9363 GBP | ||||
| A ADSs | Sale | 1,619 | 42.7803 USD | ||||
| B ADSs | Sale | 1,700 | 42.8641 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,799 | 14.9972 GBP | ||||
| B ADSs | Sale | 1,800 | 42.7475 USD | ||||
| EUR 0.07 A Ordinary | Sale | 1,802 | 19.1986 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 1,853 | 19.0150 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 1,915 | 14.6650 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,016 | 14.7150 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,056 | 15.1943 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,097 | 14.7700 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,193 | 14.6737 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,200 | 14.8100 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,200 | 19.1400 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 2,219 | 14.9616 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,272 | 14.6950 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,272 | 14.6950 GBP | ||||
| B ADSs | Sale | 2,400 | 42.7229 USD | ||||
| EUR 0.07 B Ordinary | Sale | 2,600 | 14.8650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,600 | 14.8650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,639 | 14.6450 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,639 | 14.6450 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,681 | 19.8169 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 2,720 | 14.7650 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,901 | 14.6850 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 2,901 | 14.6850 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 2,938 | 18.9980 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,000 | 14.6300 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 3,000 | 14.6300 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,040 | 19.1250 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 3,076 | 14.7300 GBP | ||||
| A ADSs | Sale | 3,440 | 42.5851 USD | ||||
| EUR 0.07 B Ordinary | Sale | 3,662 | 14.7558 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 3,750 | 19.3545 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 3,877 | 19.0250 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,054 | 19.0350 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,193 | 19.3650 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 4,197 | 15.0432 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,200 | 19.3850 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 4,267 | 14.7250 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,267 | 14.7250 GBP | ||||
| A ADSs | Sale | 4,300 | 42.9294 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,379 | 19.7784 EUR | ||||
| A ADSs | Sale | 4,415 | 42.8256 USD | ||||
| B ADSs | Sale | 4,500 | 42.8726 USD | ||||
| EUR 0.07 A Ordinary | Sale | 4,577 | 15.0296 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,674 | 15.3550 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 4,881 | 14.8000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 4,881 | 14.8000 GBP | ||||
| A ADSs | Sale | 5,100 | 43.0096 USD | ||||
| A ADSs | Sale | 5,100 | 42.8339 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,274 | 15.0285 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,334 | 14.7600 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 5,334 | 14.7600 GBP | ||||
| A ADSs | Sale | 5,713 | 42.8934 USD | ||||
| B ADSs | Sale | 5,800 | 42.8346 USD | ||||
| A ADSs | Sale | 5,800 | 43.0859 USD | ||||
| EUR 0.07 A Ordinary | Sale | 5,811 | 14.7974 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 5,815 | 14.7657 GBP | ||||
| A ADSs | Sale | 5,900 | 42.8926 USD | ||||
| EUR 0.07 A Ordinary | Sale | 6,307 | 19.0300 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 6,350 | 14.6900 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,350 | 14.6900 GBP | ||||
| B ADSs | Sale | 6,500 | 42.7436 USD | ||||
| EUR 0.07 B Ordinary | Sale | 6,560 | 14.7324 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,700 | 19.4317 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 6,784 | 14.7547 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 6,906 | 19.0400 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 7,049 | 14.8150 GBP | ||||
| B ADSs | Sale | 7,109 | 42.5552 USD | ||||
| A ADSs | Sale | 7,600 | 42.6585 USD | ||||
| B ADSs | Sale | 8,075 | 42.6446 USD | ||||
| EUR 0.07 B Ordinary | Sale | 8,185 | 15.3000 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 8,590 | 14.6088 GBP | ||||
| B ADSs | Sale | 9,151 | 42.8420 USD | ||||
| A ADSs | Sale | 9,600 | 42.6745 USD | ||||
| EUR 0.07 A Ordinary | Sale | 9,718 | 19.0200 EUR | ||||
| A ADSs | Sale | 10,300 | 42.7883 USD | ||||
| EUR 0.07 B Ordinary | Sale | 10,836 | 14.7329 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 10,990 | 14.7332 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 11,757 | 18.9306 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 12,062 | 14.6634 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 12,438 | 14.7345 GBP | ||||
| B ADSs | Sale | 12,901 | 42.7184 USD | ||||
| B ADSs | Sale | 12,916 | 42.6985 USD | ||||
| EUR 0.07 A Ordinary | Sale | 15,335 | 19.0388 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 15,374 | 14.8792 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 15,720 | 19.0252 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 16,270 | 19.3681 EUR | ||||
| A ADSs | Sale | 17,004 | 42.8345 USD | ||||
| B ADSs | Sale | 17,949 | 42.6825 USD | ||||
| EUR 0.07 A Ordinary | Sale | 19,252 | 19.2289 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 19,911 | 15.0203 GBP | ||||
| B ADSs | Sale | 20,669 | 42.8659 USD | ||||
| EUR 0.07 B Ordinary | Sale | 23,431 | 15.1343 GBP | ||||
| A ADSs | Sale | 23,815 | 42.8325 USD | ||||
| A ADSs | Sale | 24,758 | 42.7805 USD | ||||
| EUR 0.07 B Ordinary | Sale | 25,079 | 14.7818 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 25,378 | 14.9117 GBP | ||||
| A ADSs | Sale | 26,395 | 42.7405 USD | ||||
| A ADSs | Sale | 27,662 | 42.7911 USD | ||||
| EUR 0.07 A Ordinary | Sale | 28,160 | 18.9339 EUR | ||||
| EUR 0.07 B Ordinary | Sale | 30,000 | 15.3923 GBP | ||||
| A ADSs | Sale | 31,686 | 42.7179 USD | ||||
| EUR 0.07 B Ordinary | Sale | 32,111 | 14.7856 GBP | ||||
| A ADSs | Sale | 32,409 | 42.7182 USD | ||||
| A ADSs | Sale | 33,075 | 42.7807 USD | ||||
| EUR 0.07 B Ordinary | Sale | 33,323 | 14.7775 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 34,530 | 14.7802 GBP | ||||
| A ADSs | Sale | 35,554 | 42.7236 USD | ||||
| A ADSs | Sale | 39,560 | 42.8708 USD | ||||
| B ADSs | Sale | 39,941 | 42.6746 USD | ||||
| EUR 0.07 A Ordinary | Sale | 51,960 | 14.9586 GBP | ||||
| B ADSs | Sale | 53,880 | 43.0607 USD | ||||
| B ADSs | Sale | 69,600 | 42.7051 USD | ||||
| EUR 0.07 B Ordinary | Sale | 73,612 | 14.7872 GBP | ||||
| A ADSs | Sale | 78,986 | 42.6730 USD | ||||
| A ADSs | Sale | 92,944 | 42.7794 USD | ||||
| EUR 0.07 B Ordinary | Sale | 94,104 | 14.8893 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 96,291 | 18.9200 EUR | ||||
| A ADSs | Sale | 96,806 | 42.7529 USD | ||||
| B ADSs | Sale | 102,210 | 42.7225 USD | ||||
| A ADSs | Sale | 110,905 | 42.7271 USD | ||||
| A ADSs | Sale | 133,132 | 42.8016 USD | ||||
| EUR 0.07 B Ordinary | Sale | 139,362 | 14.8294 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 141,547 | 14.6100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 141,547 | 14.6100 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 156,843 | 14.8468 GBP | ||||
| B ADSs | Sale | 163,517 | 42.5473 USD | ||||
| EUR 0.07 A Ordinary | Sale | 189,393 | 19.3719 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 246,505 | 19.2978 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 275,493 | 14.9464 GBP | ||||
| EUR 0.07 B Ordinary | Sale | 431,536 | 14.8942 GBP | ||||
| EUR 0.07 A Ordinary | Sale | 571,075 | 19.3419 EUR | ||||
| EUR 0.07 A Ordinary | Sale | 849,274 | 15.3648 GBP |
(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 | 1,233 | 15.3786 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 2,359 | 15.0940 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 2,568 | 14.9010 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 3,008 | 19.1951 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 2,056 | 15.1943 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 4,379 | 19.7784 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 4,380 | 19.0857 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Long | 8,590 | 14.6088 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 17,526 | 15.0195 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 19,967 | 14.8991 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 27,313 | 19.4650 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 29,521 | 14.9910 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 30,000 | 15.3923 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 34,387 | 14.8530 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 48,500 | 14.6100 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 137,809 | 14.9543 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Long | 277,478 | 14.7891 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Long | 149,194 | 15.0014 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Long | 213,733 | 14.9454 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 471,393 | 19.2533 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Long | 242,172 | 14.9158 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Long | 849,274 | 15.3650 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 125 | 14.8312 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 355 | 14.8311 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 1,480 | 15.0296 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 2,000 | 18.9467 EUR | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 3,502 | 15.1372 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 3,896 | 14.6698 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 4,400 | 15.0852 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 7,643 | 14.6494 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 8,400 | 14.6677 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 9,069 | 15.2973 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 10,009 | 19.0831 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 11,500 | 15.0721 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 11,828 | 15.1436 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 12,050 | 15.1632 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 14,320 | 15.2512 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 15,202 | 19.6703 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 23,126 | 14.9978 GBP | |||||
| EUR 0.07 A Ordinary | SWAP | Short | 27,331 | 19.5808 EUR | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 29,463 | 15.0357 GBP | |||||
| EUR 0.07 B Ordinary | CFD | Short | 37,091 | 14.8415 GBP | |||||
| EUR 0.07 B Ordinary | SWAP | Short | 59,755 | 15.0067 GBP | |||||
| EUR 0.07 A Ordinary | CFD | Short | 64,398 | 19.2083 EUR | |||||
| EUR 0.07 A Ordinary | CFD | Short | 108,789 | 19.8804 EUR | |||||
| EUR 0.07 B Ordinary | CFD | Short | 170,322 | 14.9861 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: | 10 Feb 16 | |
| 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.
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 | Futures | Selling | -410,000 | 1.4700 | 16 Dec 16 | ||||||||
| EUR 0.07 A ordinary | Put Options | Written | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -140,000 | 14.2586 | European | 20 May 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -100,000 | 28.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -425,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Purchased | -70,000 | 23.0000 | American | 18 Mar 16 | |||||||
| EUR 0.07 A ordinary | Put Options | Written | 175,000 | 30.0000 | American | 15 Dec 17 | |||||||
| EUR 0.07 A ordinary | Call Options | Written | -175,000 | 23.0000 | American | 17 Jun 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 250,000 | 26.0000 | American | 16 Dec 16 | |||||||
| EUR 0.07 A ordinary | Call Options | Purchased | 275,000 | 30.0000 | American | 15 Dec 17 |
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: 509682
Time of Receipt (offset from UTC): 20160210T123433+0000