REG-BARCLAYS PLC Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
20/04/2015 15:40
http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150420:nBw206010a
http://www.businesswire.com/news/home/20150420006010/en
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: 17 April 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
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 20,808,391 0.53% 18,611,440 0.48%
(2) Cash-settled derivatives:
6,633,705 0.17% 7,487,746 0.19%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,000,000 0.05% 1,346,815 0.03%
(4)
TOTAL: 29,442,096 0.75% 27,446,001 0.70%
Class of relevant security: EUR 0.07 B ordinary Shares (Inc B ADSs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 22,601,720 0.93% 10,503,520 0.43%
(2) Cash-settled derivatives:
4,892,572 0.20% 6,860,091 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 605,000 0.02% 804,636 0.03%
(4)
TOTAL: 28,099,292 1.16% 18,168,247 0.74%
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
B ADSs Purchase 10 63.6200 USD
EUR 0.07 B ordinary Purchase 11 21.5275 GBP
B ADSs Purchase 15 63.5500 USD
EUR 0.07 A ordinary Purchase 29 20.8350 GBP
B ADSs Purchase 44 63.5699 USD
B ADSs Purchase 47 63.5900 USD
EUR 0.07 B ordinary Purchase 69 21.3750 GBP
EUR 0.07 A ordinary Purchase 82 29.2775 EUR
EUR 0.07 A ordinary Purchase 89 21.0550 GBP
A ADSs Purchase 100 62.3800 USD
A ADSs Purchase 100 62.5800 USD
A ADSs Purchase 100 62.7000 USD
B ADSs Purchase 100 63.4500 USD
B ADSs Purchase 100 63.5000 USD
B ADSs Purchase 100 63.6400 USD
B ADSs Purchase 100 63.6550 USD
B ADSs Purchase 100 63.7300 USD
B ADSs Purchase 100 63.8100 USD
EUR 0.07 A ordinary Purchase 112 29.2650 EUR
A ADSs Purchase 119 62.4796 USD
B ADSs Purchase 119 63.7668 USD
EUR 0.07 A ordinary Purchase 121 20.8500 GBP
EUR 0.07 B ordinary Purchase 134 21.5350 GBP
EUR 0.07 A ordinary Purchase 139 29.2750 EUR
EUR 0.07 B ordinary Purchase 139 21.1475 GBP
EUR 0.07 A ordinary Purchase 140 29.3000 EUR
EUR 0.07 B ordinary Purchase 142 21.1675 GBP
EUR 0.07 A ordinary Purchase 146 20.8650 GBP
A ADSs Purchase 149 62.5000 USD
EUR 0.07 B ordinary Purchase 160 21.2575 GBP
EUR 0.07 A ordinary Purchase 164 29.3450 EUR
EUR 0.07 B ordinary Purchase 167 21.2520 GBP
EUR 0.07 A ordinary Purchase 170 20.8200 GBP
EUR 0.07 A ordinary Purchase 176 29.3600 EUR
EUR 0.07 B ordinary Purchase 179 21.1930 GBP
A ADSs Purchase 180 62.5100 USD
EUR 0.07 B ordinary Purchase 185 21.2250 GBP
EUR 0.07 B ordinary Purchase 224 21.5500 GBP
EUR 0.07 B ordinary Purchase 227 21.1425 GBP
EUR 0.07 B ordinary Purchase 228 21.4175 GBP
EUR 0.07 A ordinary Purchase 233 28.9550 EUR
EUR 0.07 A ordinary Purchase 243 29.2768 EUR
EUR 0.07 A ordinary Purchase 248 28.9850 EUR
EUR 0.07 B ordinary Purchase 256 21.2875 GBP
EUR 0.07 B ordinary Purchase 269 21.5100 GBP
A ADSs Purchase 270 62.4903 USD
EUR 0.07 A ordinary Purchase 275 21.1200 GBP
EUR 0.07 B ordinary Purchase 279 21.5014 GBP
EUR 0.07 B ordinary Purchase 284 21.3250 GBP
EUR 0.07 A ordinary Purchase 290 21.0250 GBP
EUR 0.07 A ordinary Purchase 298 29.0050 EUR
B ADSs Purchase 300 63.5600 USD
EUR 0.07 B ordinary Purchase 304 21.5175 GBP
EUR 0.07 B ordinary Purchase 304 21.5300 GBP
EUR 0.07 B ordinary Purchase 304 21.5425 GBP
EUR 0.07 A ordinary Purchase 305 21.1426 GBP
EUR 0.07 A ordinary Purchase 318 28.9450 EUR
EUR 0.07 A ordinary Purchase 333 20.8700 GBP
EUR 0.07 A ordinary Purchase 375 21.1700 GBP
EUR 0.07 B ordinary Purchase 380 21.4500 GBP
EUR 0.07 B ordinary Purchase 390 21.3980 GBP
EUR 0.07 B ordinary Purchase 390 21.4200 GBP
EUR 0.07 B ordinary Purchase 390 21.4405 GBP
EUR 0.07 B ordinary Purchase 390 21.4650 GBP
EUR 0.07 B ordinary Purchase 390 21.5650 GBP
EUR 0.07 A ordinary Purchase 398 21.0375 GBP
EUR 0.07 A ordinary Purchase 398 21.0850 GBP
EUR 0.07 A ordinary Purchase 398 21.1250 GBP
EUR 0.07 A ordinary Purchase 398 21.1550 GBP
EUR 0.07 A ordinary Purchase 398 21.1600 GBP
EUR 0.07 A ordinary Purchase 398 21.1650 GBP
EUR 0.07 A ordinary Purchase 398 21.1800 GBP
A ADSs Purchase 400 62.6775 USD
B ADSs Purchase 400 63.4425 USD
B ADSs Purchase 400 63.7237 USD
EUR 0.07 B ordinary Purchase 444 21.1625 GBP
EUR 0.07 B ordinary Purchase 456 21.3200 GBP
EUR 0.07 A ordinary Purchase 481 29.0200 EUR
EUR 0.07 A ordinary Purchase 500 29.2850 EUR
A ADSs Purchase 500 62.4600 USD
A ADSs Purchase 500 62.5020 USD
A ADSs Purchase 500 62.5860 USD
A ADSs Purchase 500 62.6750 USD
A ADSs Purchase 500 62.6765 USD
B ADSs Purchase 500 63.7320 USD
EUR 0.07 A ordinary Purchase 510 21.1850 GBP
EUR 0.07 A ordinary Purchase 511 29.0917 EUR
EUR 0.07 B ordinary Purchase 513 21.1525 GBP
EUR 0.07 A ordinary Purchase 531 20.8850 GBP
EUR 0.07 A ordinary Purchase 531 20.9050 GBP
EUR 0.07 A ordinary Purchase 531 20.9175 GBP
EUR 0.07 A ordinary Purchase 531 20.9400 GBP
EUR 0.07 A ordinary Purchase 531 20.9850 GBP
B ADSs Purchase 550 63.5200 USD
B ADSs Purchase 565 63.5700 USD
EUR 0.07 A ordinary Purchase 572 20.9450 GBP
EUR 0.07 B ordinary Purchase 592 21.5550 GBP
EUR 0.07 B ordinary Purchase 598 21.2800 GBP
EUR 0.07 A ordinary Purchase 600 29.2550 EUR
EUR 0.07 A ordinary Purchase 617 28.9300 EUR
EUR 0.07 A ordinary Purchase 618 29.0091 EUR
EUR 0.07 B ordinary Purchase 647 21.2200 GBP
EUR 0.07 A ordinary Purchase 649 29.0300 EUR
EUR 0.07 A ordinary Purchase 654 20.8250 GBP
EUR 0.07 B ordinary Purchase 663 21.2400 GBP
EUR 0.07 A ordinary Purchase 667 28.9762 EUR
EUR 0.07 A ordinary Purchase 682 29.2950 EUR
EUR 0.07 A ordinary Purchase 683 21.0950 GBP
B ADSs Purchase 683 63.8114 USD
EUR 0.07 A ordinary Purchase 687 29.0750 EUR
EUR 0.07 A ordinary Purchase 691 28.9250 EUR
EUR 0.07 A ordinary Purchase 697 20.8684 GBP
EUR 0.07 B ordinary Purchase 700 21.1634 GBP
EUR 0.07 A ordinary Purchase 722 29.2600 EUR
EUR 0.07 B ordinary Purchase 727 21.5000 GBP
A ADSs Purchase 750 62.5253 USD
EUR 0.07 B ordinary Purchase 780 21.4550 GBP
EUR 0.07 A ordinary Purchase 794 28.9700 EUR
EUR 0.07 A ordinary Purchase 796 21.0700 GBP
EUR 0.07 A ordinary Purchase 796 21.1000 GBP
EUR 0.07 A ordinary Purchase 810 28.9942 EUR
EUR 0.07 B ordinary Purchase 810 21.4950 GBP
EUR 0.07 A ordinary Purchase 811 28.9950 EUR
EUR 0.07 B ordinary Purchase 833 21.2850 GBP
EUR 0.07 A ordinary Purchase 837 29.0250 EUR
EUR 0.07 B ordinary Purchase 852 21.2550 GBP
EUR 0.07 A ordinary Purchase 855 29.1700 EUR
EUR 0.07 A ordinary Purchase 868 28.9400 EUR
A ADSs Purchase 900 62.4744 USD
EUR 0.07 A ordinary Purchase 909 28.9500 EUR
EUR 0.07 A ordinary Purchase 927 28.9600 EUR
EUR 0.07 A ordinary Purchase 944 21.0400 GBP
EUR 0.07 B ordinary Purchase 954 21.2750 GBP
EUR 0.07 A ordinary Purchase 969 29.0800 EUR
EUR 0.07 A ordinary Purchase 998 29.1800 EUR
EUR 0.07 B ordinary Purchase 1,049 21.4400 GBP
EUR 0.07 A ordinary Purchase 1,062 20.8100 GBP
EUR 0.07 A ordinary Purchase 1,062 20.9000 GBP
EUR 0.07 A ordinary Purchase 1,062 20.9150 GBP
EUR 0.07 A ordinary Purchase 1,062 20.9250 GBP
EUR 0.07 A ordinary Purchase 1,062 20.9650 GBP
EUR 0.07 A ordinary Purchase 1,062 20.9950 GBP
A ADSs Purchase 1,110 62.6749 USD
A ADSs Purchase 1,136 62.4497 USD
EUR 0.07 B ordinary Purchase 1,136 21.1250 GBP
EUR 0.07 B ordinary Purchase 1,142 21.2350 GBP
EUR 0.07 A ordinary Purchase 1,160 28.9350 EUR
EUR 0.07 A ordinary Purchase 1,194 21.0600 GBP
EUR 0.07 A ordinary Purchase 1,194 21.0900 GBP
EUR 0.07 B ordinary Purchase 1,284 21.3150 GBP
EUR 0.07 A ordinary Purchase 1,300 20.8050 GBP
A ADSs Purchase 1,300 62.4523 USD
A ADSs Purchase 1,300 62.5084 USD
EUR 0.07 A ordinary Purchase 1,313 28.9800 EUR
EUR 0.07 B ordinary Purchase 1,321 21.4543 GBP
EUR 0.07 B ordinary Purchase 1,331 21.2100 GBP
EUR 0.07 B ordinary Purchase 1,351 21.4660 GBP
EUR 0.07 A ordinary Purchase 1,365 29.0150 EUR
EUR 0.07 A ordinary Purchase 1,365 29.2800 EUR
EUR 0.07 B ordinary Purchase 1,394 21.3400 GBP
B ADSs Purchase 1,416 63.5406 USD
A ADSs Purchase 1,432 62.4003 USD
EUR 0.07 B ordinary Purchase 1,503 21.4300 GBP
B ADSs Purchase 1,544 63.7576 USD
B ADSs Purchase 1,617 63.8200 USD
EUR 0.07 A ordinary Purchase 1,635 20.9100 GBP
A ADSs Purchase 1,750 62.5060 USD
EUR 0.07 A ordinary Purchase 1,752 20.9200 GBP
EUR 0.07 A ordinary Purchase 1,770 20.9442 GBP
EUR 0.07 A ordinary Purchase 1,777 21.0962 GBP
EUR 0.07 B ordinary Purchase 1,938 21.1150 GBP
B ADSs Purchase 2,000 63.5570 USD
EUR 0.07 A ordinary Purchase 2,089 20.8300 GBP
EUR 0.07 A ordinary Purchase 2,100 20.8450 GBP
A ADSs Purchase 2,100 62.7400 USD
B ADSs Purchase 2,110 63.5293 USD
EUR 0.07 B ordinary Purchase 2,315 21.2600 GBP
EUR 0.07 B ordinary Purchase 2,444 21.1200 GBP
A ADSs Purchase 2,495 62.4867 USD
EUR 0.07 A ordinary Purchase 2,602 29.0950 EUR
EUR 0.07 A ordinary Purchase 2,653 29.0450 EUR
EUR 0.07 A ordinary Purchase 2,679 29.0000 EUR
EUR 0.07 B ordinary Purchase 2,732 21.2650 GBP
A ADSs Purchase 2,782 62.4658 USD
EUR 0.07 B ordinary Purchase 2,784 21.1300 GBP
EUR 0.07 A ordinary Purchase 2,886 29.0263 EUR
EUR 0.07 B ordinary Purchase 2,934 21.1350 GBP
EUR 0.07 B ordinary Purchase 2,937 21.4000 GBP
EUR 0.07 B ordinary Purchase 3,133 21.1500 GBP
EUR 0.07 B ordinary Purchase 3,226 21.2900 GBP
EUR 0.07 A ordinary Purchase 3,282 29.0400 EUR
EUR 0.07 A ordinary Purchase 3,293 29.0700 EUR
B ADSs Purchase 3,370 63.8878 USD
EUR 0.07 A ordinary Purchase 3,674 20.7900 GBP
A ADSs Purchase 3,788 62.4643 USD
A ADSs Purchase 3,987 62.4662 USD
EUR 0.07 A ordinary Purchase 4,113 28.9750 EUR
B ADSs Purchase 4,134 63.5375 USD
A ADSs Purchase 4,215 62.4253 USD
EUR 0.07 B ordinary Purchase 4,281 21.3175 GBP
EUR 0.07 B ordinary Purchase 4,516 21.1400 GBP
EUR 0.07 A ordinary Purchase 4,550 29.1600 EUR
B ADSs Purchase 4,900 63.7722 USD
B ADSs Purchase 5,000 63.7680 USD
EUR 0.07 B ordinary Purchase 5,045 21.1450 GBP
EUR 0.07 B ordinary Purchase 5,178 21.3000 GBP
EUR 0.07 A ordinary Purchase 5,421 29.0714 EUR
EUR 0.07 B ordinary Purchase 5,466 21.2950 GBP
EUR 0.07 B ordinary Purchase 5,485 21.3050 GBP
B ADSs Purchase 6,168 63.5365 USD
B ADSs Purchase 6,170 63.7286 USD
EUR 0.07 A ordinary Purchase 6,200 28.9951 EUR
EUR 0.07 A ordinary Purchase 6,370 21.0105 GBP
EUR 0.07 A ordinary Purchase 6,396 28.9965 EUR
EUR 0.07 A ordinary Purchase 6,559 20.8600 GBP
A ADSs Purchase 6,709 62.4886 USD
A ADSs Purchase 7,115 62.5169 USD
A ADSs Purchase 7,411 62.5030 USD
EUR 0.07 A ordinary Purchase 7,462 28.9832 EUR
B ADSs Purchase 8,045 63.7067 USD
EUR 0.07 B ordinary Purchase 8,100 21.2450 GBP
EUR 0.07 A ordinary Purchase 8,438 29.0554 EUR
EUR 0.07 A ordinary Purchase 8,596 29.0623 EUR
A ADSs Purchase 8,700 62.5456 USD
B ADSs Purchase 8,735 63.6745 USD
A ADSs Purchase 8,767 62.5022 USD
A ADSs Purchase 9,400 62.4539 USD
EUR 0.07 B ordinary Purchase 9,542 21.1550 GBP
EUR 0.07 A ordinary Purchase 9,658 20.9136 GBP
EUR 0.07 A ordinary Purchase 9,690 28.9650 EUR
EUR 0.07 A ordinary Purchase 10,000 20.8608 GBP
A ADSs Purchase 10,140 62.4573 USD
B ADSs Purchase 10,247 63.5401 USD
A ADSs Purchase 10,377 62.4866 USD
A ADSs Purchase 10,473 62.4865 USD
EUR 0.07 B ordinary Purchase 10,881 21.1950 GBP
A ADSs Purchase 11,000 62.4913 USD
EUR 0.07 A ordinary Purchase 11,260 20.9730 GBP
B ADSs Purchase 11,345 63.7040 USD
EUR 0.07 A ordinary Purchase 11,424 28.9986 EUR
EUR 0.07 B ordinary Purchase 11,803 21.1650 GBP
EUR 0.07 A ordinary Purchase 12,152 20.9428 GBP
EUR 0.07 B ordinary Purchase 12,434 21.2039 GBP
EUR 0.07 B ordinary Purchase 13,590 21.2000 GBP
A ADSs Purchase 13,618 62.4782 USD
EUR 0.07 A ordinary Purchase 13,990 20.8701 GBP
A ADSs Purchase 14,518 62.4780 USD
EUR 0.07 A ordinary Purchase 14,593 29.0052 EUR
A ADSs Purchase 14,719 62.4994 USD
EUR 0.07 B ordinary Purchase 14,847 21.2113 GBP
EUR 0.07 A ordinary Purchase 14,893 29.0008 EUR
EUR 0.07 A ordinary Purchase 16,200 29.0014 EUR
EUR 0.07 A ordinary Purchase 16,530 29.0233 EUR
EUR 0.07 B ordinary Purchase 16,792 21.1850 GBP
EUR 0.07 A ordinary Purchase 18,321 21.1150 GBP
A ADSs Purchase 19,200 62.4628 USD
EUR 0.07 A ordinary Purchase 19,243 20.9282 GBP
B ADSs Purchase 19,254 63.5469 USD
EUR 0.07 B ordinary Purchase 21,265 21.1750 GBP
EUR 0.07 A ordinary Purchase 21,779 29.0100 EUR
EUR 0.07 B ordinary Purchase 22,335 21.1700 GBP
A ADSs Purchase 22,445 62.4590 USD
EUR 0.07 A ordinary Purchase 22,925 29.0117 EUR
EUR 0.07 B ordinary Purchase 23,180 21.1900 GBP
EUR 0.07 B ordinary Purchase 25,493 21.1804 GBP
EUR 0.07 A ordinary Purchase 25,616 29.0174 EUR
EUR 0.07 B ordinary Purchase 26,059 21.1805 GBP
EUR 0.07 B ordinary Purchase 26,466 21.1600 GBP
EUR 0.07 B ordinary Purchase 26,568 21.1782 GBP
EUR 0.07 B ordinary Purchase 29,197 21.1809 GBP
EUR 0.07 A ordinary Purchase 29,331 29.0608 EUR
EUR 0.07 A ordinary Purchase 30,917 20.9598 GBP
EUR 0.07 A ordinary Purchase 31,702 20.8900 GBP
EUR 0.07 A ordinary Purchase 32,343 29.3210 EUR
EUR 0.07 A ordinary Purchase 32,521 20.9099 GBP
EUR 0.07 B ordinary Purchase 34,725 21.1800 GBP
A ADSs Purchase 36,271 62.5393 USD
EUR 0.07 B ordinary Purchase 37,449 21.2004 GBP
EUR 0.07 A ordinary Purchase 40,294 29.0350 EUR
A ADSs Purchase 40,303 62.4901 USD
EUR 0.07 A ordinary Purchase 44,091 20.8856 GBP
EUR 0.07 B ordinary Purchase 65,591 21.2083 GBP
EUR 0.07 B ordinary Purchase 77,453 21.2042 GBP
EUR 0.07 A ordinary Purchase 81,635 20.9218 GBP
EUR 0.07 A ordinary Purchase 81,741 21.1100 GBP
EUR 0.07 A ordinary Purchase 83,917 29.0373 EUR
EUR 0.07 B ordinary Purchase 84,918 21.2331 GBP
EUR 0.07 B ordinary Purchase 88,835 21.2300 GBP
EUR 0.07 A ordinary Purchase 91,590 29.0142 EUR
EUR 0.07 B ordinary Purchase 93,235 21.2338 GBP
EUR 0.07 B ordinary Purchase 110,423 21.2026 GBP
EUR 0.07 B ordinary Purchase 125,020 21.2008 GBP
EUR 0.07 A ordinary Purchase 178,392 29.0225 EUR
EUR 0.07 B ordinary Purchase 204,156 21.2050 GBP
EUR 0.07 A ordinary Purchase 350,136 29.0456 EUR
EUR 0.07 B ordinary Purchase 426,955 21.2700 GBP
EUR 0.07 A ordinary Purchase 871,864 21.1400 GBP
EUR 0.07 B ordinary Sale 11 21.5275 GBP
EUR 0.07 A ordinary Sale 29 20.8350 GBP
A ADSs Sale 40 62.5100 USD
EUR 0.07 A ordinary Sale 41 29.2775 EUR
A ADSs Sale 69 62.4753 USD
EUR 0.07 B ordinary Sale 69 21.3750 GBP
B ADSs Sale 77 63.5400 USD
EUR 0.07 A ordinary Sale 89 21.0550 GBP
A ADSs Sale 100 62.3800 USD
A ADSs Sale 100 62.4600 USD
A ADSs Sale 100 62.4700 USD
B ADSs Sale 100 63.5000 USD
B ADSs Sale 100 63.5900 USD
B ADSs Sale 100 63.7200 USD
EUR 0.07 A ordinary Sale 112 29.2650 EUR
A ADSs Sale 125 62.5650 USD
EUR 0.07 A ordinary Sale 134 29.3246 EUR
EUR 0.07 B ordinary Sale 134 21.5350 GBP
EUR 0.07 A ordinary Sale 139 29.2750 EUR
EUR 0.07 B ordinary Sale 139 21.1475 GBP
EUR 0.07 B ordinary Sale 142 21.1675 GBP
EUR 0.07 A ordinary Sale 146 20.8650 GBP
EUR 0.07 B ordinary Sale 160 21.2575 GBP
EUR 0.07 A ordinary Sale 163 20.8500 GBP
EUR 0.07 A ordinary Sale 164 29.3450 EUR
EUR 0.07 A ordinary Sale 170 20.8200 GBP
EUR 0.07 A ordinary Sale 176 29.3600 EUR
EUR 0.07 B ordinary Sale 179 21.1930 GBP
EUR 0.07 B ordinary Sale 185 21.2250 GBP
A ADSs Sale 200 62.3950 USD
A ADSs Sale 200 62.6800 USD
A ADSs Sale 210 62.6600 USD
A ADSs Sale 219 62.4495 USD
EUR 0.07 B ordinary Sale 224 21.5500 GBP
EUR 0.07 A ordinary Sale 227 29.1231 EUR
EUR 0.07 B ordinary Sale 227 21.1425 GBP
EUR 0.07 B ordinary Sale 228 21.4175 GBP
EUR 0.07 A ordinary Sale 233 28.9550 EUR
EUR 0.07 A ordinary Sale 248 28.9850 EUR
EUR 0.07 B ordinary Sale 256 21.2875 GBP
EUR 0.07 B ordinary Sale 260 21.4965 GBP
EUR 0.07 B ordinary Sale 269 21.5100 GBP
EUR 0.07 A ordinary Sale 275 21.1200 GBP
A ADSs Sale 282 62.4514 USD
EUR 0.07 B ordinary Sale 284 21.3250 GBP
EUR 0.07 A ordinary Sale 298 29.0050 EUR
EUR 0.07 B ordinary Sale 304 21.5175 GBP
EUR 0.07 B ordinary Sale 304 21.5300 GBP
EUR 0.07 B ordinary Sale 304 21.5425 GBP
EUR 0.07 A ordinary Sale 318 28.9450 EUR
A ADSs Sale 338 62.4786 USD
A ADSs Sale 347 62.3971 USD
EUR 0.07 A ordinary Sale 375 21.1700 GBP
EUR 0.07 B ordinary Sale 380 21.4500 GBP
B ADSs Sale 388 63.5709 USD
EUR 0.07 B ordinary Sale 390 21.3980 GBP
EUR 0.07 B ordinary Sale 390 21.4405 GBP
EUR 0.07 B ordinary Sale 390 21.4650 GBP
EUR 0.07 B ordinary Sale 390 21.5650 GBP
EUR 0.07 A ordinary Sale 398 21.0375 GBP
EUR 0.07 A ordinary Sale 398 21.1550 GBP
EUR 0.07 A ordinary Sale 398 21.1600 GBP
EUR 0.07 A ordinary Sale 398 21.1650 GBP
EUR 0.07 A ordinary Sale 398 21.1800 GBP
A ADSs Sale 400 62.6950 USD
EUR 0.07 A ordinary Sale 425 29.2797 EUR
EUR 0.07 B ordinary Sale 444 21.1625 GBP
EUR 0.07 B ordinary Sale 444 21.2004 GBP
EUR 0.07 B ordinary Sale 456 21.3200 GBP
EUR 0.07 B ordinary Sale 480 21.5138 GBP
EUR 0.07 A ordinary Sale 481 29.0200 EUR
EUR 0.07 A ordinary Sale 500 29.2850 EUR
A ADSs Sale 500 62.4760 USD
A ADSs Sale 500 62.5900 USD
EUR 0.07 A ordinary Sale 510 21.1850 GBP
EUR 0.07 A ordinary Sale 511 29.0917 EUR
A ADSs Sale 513 62.4542 USD
EUR 0.07 B ordinary Sale 513 21.1525 GBP
B ADSs Sale 518 63.5198 USD
EUR 0.07 A ordinary Sale 531 20.8850 GBP
EUR 0.07 A ordinary Sale 531 20.9050 GBP
EUR 0.07 A ordinary Sale 531 20.9175 GBP
EUR 0.07 A ordinary Sale 531 20.9400 GBP
EUR 0.07 A ordinary Sale 531 20.9850 GBP
EUR 0.07 B ordinary Sale 552 21.1200 GBP
EUR 0.07 A ordinary Sale 572 20.9450 GBP
EUR 0.07 A ordinary Sale 587 29.2482 EUR
EUR 0.07 B ordinary Sale 592 21.5550 GBP
EUR 0.07 B ordinary Sale 598 21.2800 GBP
EUR 0.07 A ordinary Sale 600 29.2550 EUR
A ADSs Sale 600 62.6850 USD
EUR 0.07 A ordinary Sale 617 28.9300 EUR
A ADSs Sale 630 62.4130 USD
A ADSs Sale 633 62.4639 USD
EUR 0.07 B ordinary Sale 647 21.2200 GBP
EUR 0.07 A ordinary Sale 649 29.0300 EUR
EUR 0.07 B ordinary Sale 650 21.1640 GBP
B ADSs Sale 650 63.5200 USD
EUR 0.07 A ordinary Sale 654 20.8250 GBP
EUR 0.07 B ordinary Sale 663 21.2400 GBP
A ADSs Sale 676 62.4364 USD
EUR 0.07 A ordinary Sale 682 29.2950 EUR
EUR 0.07 A ordinary Sale 683 21.0950 GBP
EUR 0.07 A ordinary Sale 687 29.0750 EUR
EUR 0.07 A ordinary Sale 691 28.9250 EUR
EUR 0.07 B ordinary Sale 700 21.4260 GBP
B ADSs Sale 710 63.7171 USD
EUR 0.07 A ordinary Sale 722 29.2600 EUR
EUR 0.07 B ordinary Sale 732 21.1150 GBP
EUR 0.07 A ordinary Sale 747 21.0067 GBP
EUR 0.07 A ordinary Sale 762 29.0190 EUR
EUR 0.07 B ordinary Sale 780 21.4550 GBP
EUR 0.07 A ordinary Sale 794 28.9700 EUR
EUR 0.07 A ordinary Sale 796 21.0700 GBP
EUR 0.07 A ordinary Sale 796 21.1000 GBP
EUR 0.07 A ordinary Sale 797 28.9962 EUR
EUR 0.07 B ordinary Sale 810 21.4950 GBP
EUR 0.07 A ordinary Sale 811 28.9950 EUR
EUR 0.07 B ordinary Sale 833 21.2850 GBP
EUR 0.07 A ordinary Sale 837 29.0250 EUR
EUR 0.07 B ordinary Sale 852 21.2550 GBP
EUR 0.07 A ordinary Sale 855 29.1700 EUR
EUR 0.07 A ordinary Sale 868 28.9400 EUR
A ADSs Sale 900 62.5583 USD
A ADSs Sale 900 62.6769 USD
EUR 0.07 A ordinary Sale 909 28.9500 EUR
EUR 0.07 A ordinary Sale 927 28.9600 EUR
EUR 0.07 A ordinary Sale 944 21.0400 GBP
B ADSs Sale 945 63.5602 USD
EUR 0.07 B ordinary Sale 954 21.2750 GBP
EUR 0.07 A ordinary Sale 969 29.0800 EUR
EUR 0.07 A ordinary Sale 998 29.1800 EUR
A ADSs Sale 1,000 62.4400 USD
EUR 0.07 B ordinary Sale 1,009 21.1665 GBP
EUR 0.07 B ordinary Sale 1,049 21.4400 GBP
EUR 0.07 A ordinary Sale 1,062 20.8100 GBP
EUR 0.07 A ordinary Sale 1,062 20.9000 GBP
EUR 0.07 A ordinary Sale 1,062 20.9150 GBP
EUR 0.07 A ordinary Sale 1,062 20.9250 GBP
EUR 0.07 A ordinary Sale 1,062 20.9650 GBP
EUR 0.07 A ordinary Sale 1,062 20.9950 GBP
EUR 0.07 A ordinary Sale 1,062 29.1606 EUR
EUR 0.07 A ordinary Sale 1,074 28.9750 EUR
EUR 0.07 A ordinary Sale 1,080 21.1087 GBP
EUR 0.07 B ordinary Sale 1,142 21.2350 GBP
EUR 0.07 A ordinary Sale 1,160 28.9350 EUR
EUR 0.07 B ordinary Sale 1,185 21.4000 GBP
EUR 0.07 A ordinary Sale 1,194 21.0600 GBP
EUR 0.07 A ordinary Sale 1,194 21.0900 GBP
A ADSs Sale 1,200 62.6700 USD
EUR 0.07 B ordinary Sale 1,227 21.5000 GBP
EUR 0.07 B ordinary Sale 1,284 21.3150 GBP
A ADSs Sale 1,289 62.6717 USD
EUR 0.07 A ordinary Sale 1,300 20.8050 GBP
A ADSs Sale 1,300 62.4230 USD
A ADSs Sale 1,300 62.6750 USD
EUR 0.07 A ordinary Sale 1,313 28.9800 EUR
A ADSs Sale 1,321 62.5730 USD
EUR 0.07 B ordinary Sale 1,331 21.2100 GBP
EUR 0.07 A ordinary Sale 1,365 29.0150 EUR
EUR 0.07 B ordinary Sale 1,394 21.3400 GBP
EUR 0.07 A ordinary Sale 1,475 29.0100 EUR
A ADSs Sale 1,487 62.6757 USD
EUR 0.07 A ordinary Sale 1,569 29.2800 EUR
A ADSs Sale 1,600 62.4756 USD
EUR 0.07 A ordinary Sale 1,635 20.9100 GBP
EUR 0.07 A ordinary Sale 1,671 21.1150 GBP
EUR 0.07 A ordinary Sale 1,700 20.8450 GBP
B ADSs Sale 1,736 63.5346 USD
EUR 0.07 A ordinary Sale 1,752 20.9200 GBP
A ADSs Sale 1,769 62.4461 USD
EUR 0.07 B ordinary Sale 1,780 21.3461 GBP
A ADSs Sale 1,786 62.4264 USD
A ADSs Sale 1,800 62.6727 USD
EUR 0.07 A ordinary Sale 1,813 21.1250 GBP
EUR 0.07 B ordinary Sale 1,842 21.1350 GBP
EUR 0.07 B ordinary Sale 1,870 21.1300 GBP
EUR 0.07 A ordinary Sale 1,881 29.0635 EUR
EUR 0.07 A ordinary Sale 1,956 29.2862 EUR
EUR 0.07 B ordinary Sale 2,068 21.1400 GBP
A ADSs Sale 2,074 62.4861 USD
EUR 0.07 A ordinary Sale 2,089 20.8300 GBP
A ADSs Sale 2,100 62.7400 USD
EUR 0.07 A ordinary Sale 2,175 21.0850 GBP
EUR 0.07 A ordinary Sale 2,200 20.8900 GBP
EUR 0.07 B ordinary Sale 2,315 21.2600 GBP
EUR 0.07 A ordinary Sale 2,602 29.0950 EUR
EUR 0.07 A ordinary Sale 2,649 29.0544 EUR
EUR 0.07 A ordinary Sale 2,653 29.0450 EUR
EUR 0.07 A ordinary Sale 2,679 29.0000 EUR
B ADSs Sale 2,729 63.5251 USD
EUR 0.07 B ordinary Sale 2,732 21.2650 GBP
EUR 0.07 B ordinary Sale 2,842 21.1250 GBP
EUR 0.07 B ordinary Sale 2,943 21.2777 GBP
EUR 0.07 B ordinary Sale 2,995 21.1500 GBP
A ADSs Sale 3,155 62.4272 USD
EUR 0.07 B ordinary Sale 3,226 21.2900 GBP
EUR 0.07 B ordinary Sale 3,255 21.4300 GBP
EUR 0.07 A ordinary Sale 3,282 29.0400 EUR
EUR 0.07 A ordinary Sale 3,293 29.0700 EUR
EUR 0.07 A ordinary Sale 3,348 20.8600 GBP
B ADSs Sale 3,499 63.5663 USD
EUR 0.07 A ordinary Sale 3,606 20.9422 GBP
EUR 0.07 A ordinary Sale 3,951 29.2918 EUR
EUR 0.07 A ordinary Sale 4,005 29.2227 EUR
EUR 0.07 B ordinary Sale 4,302 21.2700 GBP
EUR 0.07 B ordinary Sale 4,367 21.2050 GBP
B ADSs Sale 4,500 63.7704 USD
EUR 0.07 A ordinary Sale 4,550 29.1600 EUR
B ADSs Sale 4,900 63.7722 USD
EUR 0.07 B ordinary Sale 4,947 21.2102 GBP
EUR 0.07 A ordinary Sale 5,000 21.0000 GBP
A ADSs Sale 5,025 62.6336 USD
EUR 0.07 B ordinary Sale 5,045 21.1450 GBP
A ADSs Sale 5,078 62.6724 USD
EUR 0.07 B ordinary Sale 5,178 21.3000 GBP
A ADSs Sale 5,200 62.5122 USD
EUR 0.07 A ordinary Sale 5,201 28.9650 EUR
EUR 0.07 B ordinary Sale 5,386 21.2120 GBP
A ADSs Sale 5,441 62.5598 USD
EUR 0.07 B ordinary Sale 5,466 21.2950 GBP
EUR 0.07 B ordinary Sale 5,485 21.3050 GBP
EUR 0.07 B ordinary Sale 5,569 21.3247 GBP
EUR 0.07 A ordinary Sale 5,690 29.2587 EUR
EUR 0.07 B ordinary Sale 5,756 21.1985 GBP
EUR 0.07 B ordinary Sale 5,874 21.4378 GBP
EUR 0.07 A ordinary Sale 6,000 29.1607 EUR
EUR 0.07 B ordinary Sale 6,504 21.3268 GBP
EUR 0.07 B ordinary Sale 6,933 21.1550 GBP
EUR 0.07 B ordinary Sale 7,250 21.2956 GBP
EUR 0.07 A ordinary Sale 7,268 29.0801 EUR
EUR 0.07 B ordinary Sale 7,481 21.3248 GBP
EUR 0.07 A ordinary Sale 7,933 29.2562 EUR
EUR 0.07 A ordinary Sale 8,799 20.9386 GBP
EUR 0.07 A ordinary Sale 8,873 29.0692 EUR
A ADSs Sale 9,100 62.4822 USD
B ADSs Sale 9,627 63.5469 USD
EUR 0.07 A ordinary Sale 9,981 29.1019 EUR
A ADSs Sale 10,600 62.4561 USD
EUR 0.07 B ordinary Sale 10,881 21.1950 GBP
EUR 0.07 B ordinary Sale 11,000 21.3007 GBP
EUR 0.07 A ordinary Sale 11,265 20.9139 GBP
EUR 0.07 B ordinary Sale 11,803 21.1650 GBP
EUR 0.07 A ordinary Sale 12,127 21.1400 GBP
B ADSs Sale 12,340 63.7286 USD
A ADSs Sale 12,553 62.4273 USD
EUR 0.07 A ordinary Sale 12,557 21.0105 GBP
EUR 0.07 A ordinary Sale 14,256 29.0176 EUR
A ADSs Sale 14,518 62.4780 USD
EUR 0.07 B ordinary Sale 16,659 21.1736 GBP
EUR 0.07 B ordinary Sale 16,792 21.1850 GBP
EUR 0.07 B ordinary Sale 17,281 21.1645 GBP
EUR 0.07 B ordinary Sale 17,677 21.1719 GBP
A ADSs Sale 18,553 62.4891 USD
EUR 0.07 B ordinary Sale 19,307 21.2119 GBP
EUR 0.07 A ordinary Sale 20,514 29.0601 EUR
A ADSs Sale 20,625 62.4865 USD
EUR 0.07 A ordinary Sale 21,100 29.0350 EUR
A ADSs Sale 21,145 62.4613 USD
EUR 0.07 B ordinary Sale 21,265 21.1750 GBP
EUR 0.07 A ordinary Sale 21,409 20.8444 GBP
EUR 0.07 A ordinary Sale 21,804 29.2617 EUR
EUR 0.07 A ordinary Sale 22,000 29.0119 EUR
EUR 0.07 B ordinary Sale 22,335 21.1700 GBP
EUR 0.07 B ordinary Sale 22,411 21.2150 GBP
A ADSs Sale 22,445 62.4590 USD
EUR 0.07 B ordinary Sale 23,180 21.1900 GBP
EUR 0.07 A ordinary Sale 23,298 29.3000 EUR
EUR 0.07 A ordinary Sale 23,720 28.9975 EUR
EUR 0.07 A ordinary Sale 23,750 28.9957 EUR
A ADSs Sale 25,083 62.4658 USD
EUR 0.07 B ordinary Sale 25,390 21.4200 GBP
EUR 0.07 B ordinary Sale 25,711 21.1600 GBP
B ADSs Sale 26,656 63.5641 USD
B ADSs Sale 30,669 63.6998 USD
EUR 0.07 B ordinary Sale 32,133 21.1800 GBP
EUR 0.07 A ordinary Sale 32,276 20.8706 GBP
EUR 0.07 B ordinary Sale 34,480 21.1628 GBP
EUR 0.07 B ordinary Sale 35,252 21.2108 GBP
EUR 0.07 A ordinary Sale 37,887 29.0259 EUR
EUR 0.07 A ordinary Sale 37,889 20.8819 GBP
EUR 0.07 B ordinary Sale 38,798 21.2122 GBP
EUR 0.07 A ordinary Sale 39,548 20.8512 GBP
EUR 0.07 A ordinary Sale 48,035 29.0585 EUR
EUR 0.07 B ordinary Sale 48,490 21.2000 GBP
EUR 0.07 B ordinary Sale 59,005 21.1982 GBP
EUR 0.07 A ordinary Sale 64,042 29.0420 EUR
A ADSs Sale 77,000 62.4957 USD
EUR 0.07 A ordinary Sale 79,765 29.0011 EUR
EUR 0.07 B ordinary Sale 81,753 21.2207 GBP
EUR 0.07 A ordinary Sale 83,397 29.0399 EUR
EUR 0.07 A ordinary Sale 84,601 21.0505 GBP
EUR 0.07 B ordinary Sale 111,278 21.2285 GBP
EUR 0.07 A ordinary Sale 132,192 29.0016 EUR
EUR 0.07 B ordinary Sale 133,562 21.1997 GBP
EUR 0.07 A ordinary Sale 142,831 20.9125 GBP
EUR 0.07 A ordinary Sale 185,000 29.0500 EUR
EUR 0.07 A ordinary Sale 225,290 21.0250 GBP
EUR 0.07 A ordinary Sale 267,133 29.0056 EUR
EUR 0.07 A ordinary Sale 308,018 29.3700 EUR
EUR 0.07 B ordinary Sale 315,433 21.2368 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 SWAP Long 160 29.0031 EUR
EUR 0.07 A ordinary CFD Long 433 20.8330 GBP
EUR 0.07 A ordinary SWAP Long 762 29.0190 EUR
EUR 0.07 A ordinary SWAP Long 797 28.9962 EUR
EUR 0.07 A ordinary CFD Long 800 29.0312 EUR
EUR 0.07 A ordinary CFD Long 1,207 20.8011 GBP
EUR 0.07 A ordinary SWAP Long 1,299 20.9648 GBP
EUR 0.07 A ordinary CFD Long 1,422 28.9967 EUR
EUR 0.07 A ordinary SWAP Long 2,152 29.0041 EUR
EUR 0.07 A ordinary SWAP Long 2,187 29.2219 EUR
EUR 0.07 A ordinary CFD Long 2,600 28.9505 EUR
EUR 0.07 A ordinary SWAP Long 3,951 29.2919 EUR
EUR 0.07 A ordinary CFD Long 4,000 20.8332 GBP
EUR 0.07 A ordinary SWAP Long 10,872 29.1489 EUR
EUR 0.07 A ordinary CFD Long 22,860 20.8887 GBP
EUR 0.07 A ordinary CFD Long 41,435 20.8269 GBP
EUR 0.07 A ordinary SWAP Long 54,626 29.0331 EUR
EUR 0.07 A ordinary CFD Long 175,035 20.8830 GBP
EUR 0.07 A ordinary CFD Long 225,000 21.0250 GBP
EUR 0.07 A ordinary SWAP Short 618 29.0091 EUR
EUR 0.07 A ordinary CFD Short 697 20.8684 GBP
EUR 0.07 A ordinary CFD Short 699 20.9940 GBP
EUR 0.07 A ordinary SWAP Short 810 28.9942 EUR
EUR 0.07 A ordinary CFD Short 1,126 20.9261 GBP
EUR 0.07 A ordinary CFD Short 1,250 20.8077 GBP
EUR 0.07 A ordinary SWAP Short 1,374 20.8192 GBP
EUR 0.07 A ordinary CFD Short 2,732 29.0741 EUR
EUR 0.07 A ordinary SWAP Short 2,857 29.0222 EUR
EUR 0.07 A ordinary CFD Short 4,000 29.0382 EUR
EUR 0.07 A ordinary CFD Short 7,590 20.8627 GBP
EUR 0.07 A ordinary SWAP Short 10,863 29.1089 EUR
EUR 0.07 A ordinary CFD Short 11,653 20.9707 GBP
EUR 0.07 A ordinary CFD Short 13,990 20.8700 GBP
EUR 0.07 A ordinary SWAP Short 21,955 29.1044 EUR
EUR 0.07 A ordinary CFD Short 44,091 20.8856 GBP
EUR 0.07 A ordinary SWAP Short 73,872 29.1094 EUR
EUR 0.07 A ordinary CFD Short 148,481 20.9251 GBP
EUR 0.07 B ordinary SWAP Long 300 21.1600 GBP
EUR 0.07 B ordinary SWAP Long 444 21.2004 GBP
EUR 0.07 B ordinary CFD Long 1,009 21.1665 GBP
EUR 0.07 B ordinary SWAP Long 1,484 21.1637 GBP
EUR 0.07 B ordinary CFD Long 2,217 21.2037 GBP
EUR 0.07 B ordinary CFD Long 3,796 21.2071 GBP
EUR 0.07 B ordinary CFD Long 5,874 21.4378 GBP
EUR 0.07 B ordinary CFD Long 6,000 21.1700 GBP
EUR 0.07 B ordinary CFD Long 8,140 21.2137 GBP
EUR 0.07 B ordinary SWAP Long 11,000 21.3007 GBP
EUR 0.07 B ordinary SWAP Long 12,402 21.3034 GBP
EUR 0.07 B ordinary SWAP Long 19,466 21.3191 GBP
EUR 0.07 B ordinary CFD Long 25,000 21.4200 GBP
EUR 0.07 B ordinary CFD Long 48,245 21.1871 GBP
EUR 0.07 B ordinary SWAP Long 99,363 21.2605 GBP
EUR 0.07 B ordinary CFD Long 264,455 21.2347 GBP
EUR 0.07 B ordinary CFD Short 44 21.5018 GBP
EUR 0.07 B ordinary SWAP Short 167 21.2520 GBP
EUR 0.07 B ordinary SWAP Short 200 21.1600 GBP
EUR 0.07 B ordinary CFD Short 700 21.1634 GBP
EUR 0.07 B ordinary SWAP Short 1,400 21.1607 GBP
EUR 0.07 B ordinary SWAP Short 4,327 21.1831 GBP
EUR 0.07 B ordinary CFD Short 7,123 21.2040 GBP
EUR 0.07 B ordinary CFD Short 9,110 21.3976 GBP
EUR 0.07 B ordinary SWAP Short 19,505 21.2742 GBP
EUR 0.07 B ordinary SWAP Short 25,456 21.1779 GBP
EUR 0.07 B ordinary CFD Short 52,305 21.4812 GBP
EUR 0.07 B ordinary CFD Short 34,354 21.1792 GBP
EUR 0.07 B ordinary CFD Short 235,559 21.2980 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
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 Put Options Selling 500,000 28 EUR American 19 Jun 2015
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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
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