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REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150427:nBw275803a 
 
http://www.businesswire.com/news/home/20150427005803/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:                               24 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:                               21,498,242                 0.55%       19,726,919               0.51%     
                                                                                                                                                           
 (2)                            Cash-settled derivatives:                                                                                                  
                                                                                 7,618,862                  0.20%       8,032,406                0.21%     
                                                                                                                                                           
 (3)                            Stock-settled derivatives (including options)                                                                              
                                and agreements to purchase/sell:                 2,050,000                  0.05%       1,396,815                0.04%     
                                                                                                                                                           
 (4)                                                                                                                                                       
                                TOTAL:                                           31,167,104                 0.80%       29,156,140               0.75%     
                                                                                                                                                           
 Class of relevant security:                                                     EUR 0.07 B ordinary                                                       
                                                                                 Interests                              Short Positions                    
                                                                                 Number                     (%)         Number                   (%)       
 (1)                            Relevant securities owned                                                                                                  
                                and/or controlled:                               23,119,467                 0.94%       9,527,419                0.39%     
                                                                                                                                                           
 (2)                            Cash-settled derivatives:                                                                                                  
                                                                                 3,783,787                  0.16%       7,267,142                0.30%     
                                                                                                                                                           
 (3)                            Stock-settled derivatives (including options)                                                                              
                                and agreements to purchase/sell:                 780,000                    0.03%       804,636                  0.03%     
                                                                                                                                                           
 (4)                                                                                                                                                       
                                TOTAL:                                           27,683,254                 1.13%       17,599,197               0.72%     
 
 
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                      
 EUR 0.07 A ordinary    Purchase         11            20.6650 GBP       
 EUR 0.07 A ordinary    Purchase         13            29.2191 EUR       
 A ADSs                 Purchase         47            62.8900 USD       
 EUR 0.07 A ordinary    Purchase         55            20.9170 GBP       
 EUR 0.07 A ordinary    Purchase         79            20.9270 GBP       
 EUR 0.07 B ordinary    Purchase         80            21.1775 GBP       
 A ADSs                 Purchase         83            62.6900 USD       
 A ADSs                 Purchase         100           62.7300 USD       
 A ADSs                 Purchase         100           62.8010 USD       
 B ADSs                 Purchase         100           63.5950 USD       
 A ADSs                 Purchase         102           62.6909 USD       
 EUR 0.07 B ordinary    Purchase         103           21.1680 GBP       
 EUR 0.07 A ordinary    Purchase         104           20.8300 GBP       
 EUR 0.07 A ordinary    Purchase         107           29.0950 EUR       
 B ADSs                 Purchase         117           63.5970 USD       
 EUR 0.07 A ordinary    Purchase         118           28.9139 EUR       
 EUR 0.07 A ordinary    Purchase         130           29.1925 EUR       
 EUR 0.07 A ordinary    Purchase         135           28.9400 EUR       
 EUR 0.07 A ordinary    Purchase         135           29.2075 EUR       
 EUR 0.07 B ordinary    Purchase         144           21.1130 GBP       
 EUR 0.07 B ordinary    Purchase         147           21.1100 GBP       
 EUR 0.07 A ordinary    Purchase         149           20.7450 GBP       
 EUR 0.07 A ordinary    Purchase         149           20.7500 GBP       
 EUR 0.07 A ordinary    Purchase         149           20.7650 GBP       
 EUR 0.07 A ordinary    Purchase         149           20.8350 GBP       
 EUR 0.07 A ordinary    Purchase         149           20.9275 GBP       
 EUR 0.07 A ordinary    Purchase         150           29.1635 EUR       
 EUR 0.07 A ordinary    Purchase         154           20.8450 GBP       
 EUR 0.07 B ordinary    Purchase         158           21.1025 GBP       
 EUR 0.07 A ordinary    Purchase         165           20.7150 GBP       
 EUR 0.07 A ordinary    Purchase         181           20.9400 GBP       
 EUR 0.07 B ordinary    Purchase         190           20.9475 GBP       
 EUR 0.07 B ordinary    Purchase         194           21.0225 GBP       
 EUR 0.07 A ordinary    Purchase         197           20.8550 GBP       
 EUR 0.07 B ordinary    Purchase         197           21.0725 GBP       
 A ADSs                 Purchase         198           62.7150 USD       
 A ADSs                 Purchase         200           62.6600 USD       
 A ADSs                 Purchase         200           62.6850 USD       
 B ADSs                 Purchase         200           63.6500 USD       
 EUR 0.07 B ordinary    Purchase         201           20.9425 GBP       
 EUR 0.07 B ordinary    Purchase         201           21.0675 GBP       
 EUR 0.07 B ordinary    Purchase         204           21.1700 GBP       
 EUR 0.07 B ordinary    Purchase         207           21.1175 GBP       
 EUR 0.07 B ordinary    Purchase         210           21.1010 GBP       
 EUR 0.07 A ordinary    Purchase         211           20.7900 GBP       
 EUR 0.07 B ordinary    Purchase         212           20.9075 GBP       
 EUR 0.07 B ordinary    Purchase         212           21.1300 GBP       
 EUR 0.07 B ordinary    Purchase         213           21.0125 GBP       
 EUR 0.07 B ordinary    Purchase         225           21.0525 GBP       
 EUR 0.07 B ordinary    Purchase         225           21.0930 GBP       
 EUR 0.07 B ordinary    Purchase         226           21.0275 GBP       
 EUR 0.07 B ordinary    Purchase         228           21.1325 GBP       
 EUR 0.07 B ordinary    Purchase         229           21.1980 GBP       
 EUR 0.07 A ordinary    Purchase         230           28.9700 EUR       
 EUR 0.07 B ordinary    Purchase         230           21.1475 GBP       
 EUR 0.07 A ordinary    Purchase         232           29.1505 EUR       
 A ADSs                 Purchase         232           62.8600 USD       
 EUR 0.07 B ordinary    Purchase         234           20.9620 GBP       
 EUR 0.07 B ordinary    Purchase         236           21.1030 GBP       
 EUR 0.07 A ordinary    Purchase         241           20.8000 GBP       
 EUR 0.07 A ordinary    Purchase         242           20.8875 GBP       
 EUR 0.07 B ordinary    Purchase         247           21.1075 GBP       
 EUR 0.07 B ordinary    Purchase         247           21.1350 GBP       
 B ADSs                 Purchase         247           63.6382 USD       
 EUR 0.07 B ordinary    Purchase         249           21.0950 GBP       
 EUR 0.07 B ordinary    Purchase         262           21.0920 GBP       
 EUR 0.07 A ordinary    Purchase         264           28.9275 EUR       
 EUR 0.07 B ordinary    Purchase         264           21.1375 GBP       
 EUR 0.07 B ordinary    Purchase         269           21.0750 GBP       
 EUR 0.07 B ordinary    Purchase         270           21.0000 GBP       
 EUR 0.07 B ordinary    Purchase         270           21.1588 GBP       
 EUR 0.07 A ordinary    Purchase         275           20.9550 GBP       
 EUR 0.07 A ordinary    Purchase         277           29.2325 EUR       
 EUR 0.07 A ordinary    Purchase         278           29.1405 EUR       
 EUR 0.07 A ordinary    Purchase         282           29.1930 EUR       
 EUR 0.07 A ordinary    Purchase         288           20.6950 GBP       
 EUR 0.07 B ordinary    Purchase         292           21.0925 GBP       
 A ADSs                 Purchase         300           62.8000 USD       
 EUR 0.07 B ordinary    Purchase         300           21.0500 GBP       
 B ADSs                 Purchase         300           63.6000 USD       
 EUR 0.07 B ordinary    Purchase         301           21.0875 GBP       
 EUR 0.07 B ordinary    Purchase         301           21.2000 GBP       
 EUR 0.07 A ordinary    Purchase         305           29.1255 EUR       
 EUR 0.07 A ordinary    Purchase         305           29.1305 EUR       
 EUR 0.07 A ordinary    Purchase         305           29.1475 EUR       
 EUR 0.07 A ordinary    Purchase         305           29.1525 EUR       
 EUR 0.07 A ordinary    Purchase         305           29.1625 EUR       
 EUR 0.07 A ordinary    Purchase         305           29.1875 EUR       
 EUR 0.07 B ordinary    Purchase         313           20.9050 GBP       
 EUR 0.07 B ordinary    Purchase         316           21.1850 GBP       
 EUR 0.07 A ordinary    Purchase         321           20.6450 GBP       
 EUR 0.07 B ordinary    Purchase         335           20.9800 GBP       
 EUR 0.07 B ordinary    Purchase         337           21.0805 GBP       
 EUR 0.07 B ordinary    Purchase         343           21.1725 GBP       
 EUR 0.07 B ordinary    Purchase         351           20.9000 GBP       
 EUR 0.07 B ordinary    Purchase         358           20.9975 GBP       
 EUR 0.07 B ordinary    Purchase         362           21.1525 GBP       
 EUR 0.07 B ordinary    Purchase         373           21.1425 GBP       
 EUR 0.07 B ordinary    Purchase         375           20.9175 GBP       
 EUR 0.07 A ordinary    Purchase         383           29.2105 EUR       
 EUR 0.07 B ordinary    Purchase         393           21.1875 GBP       
 EUR 0.07 B ordinary    Purchase         400           21.1150 GBP       
 B ADSs                 Purchase         400           63.6050 USD       
 B ADSs                 Purchase         412           63.5480 USD       
 EUR 0.07 B ordinary    Purchase         431           21.0400 GBP       
 EUR 0.07 A ordinary    Purchase         437           20.8975 GBP       
 EUR 0.07 B ordinary    Purchase         437           20.9100 GBP       
 EUR 0.07 A ordinary    Purchase         443           20.9150 GBP       
 EUR 0.07 A ordinary    Purchase         443           29.1425 EUR       
 EUR 0.07 A ordinary    Purchase         450           29.2055 EUR       
 EUR 0.07 B ordinary    Purchase         453           21.1200 GBP       
 EUR 0.07 A ordinary    Purchase         460           29.1325 EUR       
 EUR 0.07 A ordinary    Purchase         460           29.1380 EUR       
 EUR 0.07 B ordinary    Purchase         463           20.9575 GBP       
 EUR 0.07 A ordinary    Purchase         465           29.1630 EUR       
 EUR 0.07 A ordinary    Purchase         465           29.1830 EUR       
 EUR 0.07 A ordinary    Purchase         482           20.8925 GBP       
 EUR 0.07 B ordinary    Purchase         485           21.1250 GBP       
 EUR 0.07 A ordinary    Purchase         487           20.7950 GBP       
 EUR 0.07 B ordinary    Purchase         501           20.9375 GBP       
 EUR 0.07 B ordinary    Purchase         503           21.1950 GBP       
 EUR 0.07 A ordinary    Purchase         509           29.1730 EUR       
 EUR 0.07 A ordinary    Purchase         509           29.1775 EUR       
 A ADSs                 Purchase         510           62.6740 USD       
 A ADSs                 Purchase         512           62.7149 USD       
 EUR 0.07 A ordinary    Purchase         515           20.9800 GBP       
 B ADSs                 Purchase         516           63.5658 USD       
 EUR 0.07 B ordinary    Purchase         541           20.9325 GBP       
 EUR 0.07 B ordinary    Purchase         546           21.0975 GBP       
 EUR 0.07 A ordinary    Purchase         551           28.9950 EUR       
 EUR 0.07 B ordinary    Purchase         560           20.9275 GBP       
 EUR 0.07 B ordinary    Purchase         567           21.0775 GBP       
 EUR 0.07 B ordinary    Purchase         568           21.0625 GBP       
 EUR 0.07 B ordinary    Purchase         576           20.9700 GBP       
 EUR 0.07 B ordinary    Purchase         581           21.0100 GBP       
 A ADSs                 Purchase         600           62.7034 USD       
 B ADSs                 Purchase         600           63.6533 USD       
 EUR 0.07 A ordinary    Purchase         611           20.8783 GBP       
 EUR 0.07 B ordinary    Purchase         612           21.0475 GBP       
 EUR 0.07 B ordinary    Purchase         626           21.0575 GBP       
 EUR 0.07 B ordinary    Purchase         631           21.1925 GBP       
 EUR 0.07 A ordinary    Purchase         634           29.0150 EUR       
 EUR 0.07 B ordinary    Purchase         649           20.9675 GBP       
 EUR 0.07 B ordinary    Purchase         650           21.0800 GBP       
 EUR 0.07 A ordinary    Purchase         655           20.9650 GBP       
 EUR 0.07 B ordinary    Purchase         667           21.0796 GBP       
 EUR 0.07 B ordinary    Purchase         670           21.1575 GBP       
 EUR 0.07 B ordinary    Purchase         671           20.9150 GBP       
 EUR 0.07 A ordinary    Purchase         684           29.2180 EUR       
 EUR 0.07 A ordinary    Purchase         687           29.0900 EUR       
 EUR 0.07 A ordinary    Purchase         691           28.9175 EUR       
 EUR 0.07 A ordinary    Purchase         693           20.8729 GBP       
 A ADSs                 Purchase         700           62.7600 USD       
 EUR 0.07 B ordinary    Purchase         725           21.1000 GBP       
 B ADSs                 Purchase         741           63.7415 USD       
 EUR 0.07 A ordinary    Purchase         742           20.9300 GBP       
 EUR 0.07 B ordinary    Purchase         744           21.1550 GBP       
 EUR 0.07 B ordinary    Purchase         746           21.1800 GBP       
 EUR 0.07 A ordinary    Purchase         777           29.1575 EUR       
 EUR 0.07 A ordinary    Purchase         780           28.9550 EUR       
 EUR 0.07 A ordinary    Purchase         788           29.1250 EUR       
 B ADSs                 Purchase         800           63.4812 USD       
 EUR 0.07 B ordinary    Purchase         805           21.1625 GBP       
 EUR 0.07 A ordinary    Purchase         821           20.9000 GBP       
 EUR 0.07 A ordinary    Purchase         852           29.1400 EUR       
 EUR 0.07 B ordinary    Purchase         876           20.9525 GBP       
 EUR 0.07 A ordinary    Purchase         878           20.6850 GBP       
 EUR 0.07 B ordinary    Purchase         889           21.1500 GBP       
 EUR 0.07 A ordinary    Purchase         897           20.8850 GBP       
 B ADSs                 Purchase         900           63.6577 USD       
 B ADSs                 Purchase         900           63.7233 USD       
 EUR 0.07 A ordinary    Purchase         921           29.2125 EUR       
 EUR 0.07 B ordinary    Purchase         925           21.0550 GBP       
 EUR 0.07 A ordinary    Purchase         954           28.9225 EUR       
 EUR 0.07 B ordinary    Purchase         960           21.1690 GBP       
 EUR 0.07 B ordinary    Purchase         967           21.0825 GBP       
 EUR 0.07 B ordinary    Purchase         967           21.1900 GBP       
 B ADSs                 Purchase         971           63.6840 USD       
 EUR 0.07 A ordinary    Purchase         977           20.8950 GBP       
 EUR 0.07 A ordinary    Purchase         978           20.6709 GBP       
 EUR 0.07 B ordinary    Purchase         985           21.0600 GBP       
 EUR 0.07 B ordinary    Purchase         988           21.1650 GBP       
 EUR 0.07 A ordinary    Purchase         990           29.1655 EUR       
 EUR 0.07 A ordinary    Purchase         991           28.9050 EUR       
 EUR 0.07 A ordinary    Purchase         994           20.9350 GBP       
 EUR 0.07 A ordinary    Purchase         998           20.9200 GBP       
 EUR 0.07 A ordinary    Purchase         1,000         29.1800 EUR       
 EUR 0.07 B ordinary    Purchase         1,003         21.0650 GBP       
 EUR 0.07 B ordinary    Purchase         1,012         21.1750 GBP       
 EUR 0.07 A ordinary    Purchase         1,050         29.1100 EUR       
 EUR 0.07 B ordinary    Purchase         1,070         21.1988 GBP       
 EUR 0.07 B ordinary    Purchase         1,077         21.0700 GBP       
 A ADSs                 Purchase         1,100         62.7722 USD       
 EUR 0.07 A ordinary    Purchase         1,137         29.2052 EUR       
 EUR 0.07 A ordinary    Purchase         1,176         28.9200 EUR       
 EUR 0.07 A ordinary    Purchase         1,180         29.2175 EUR       
 EUR 0.07 B ordinary    Purchase         1,190         21.1675 GBP       
 A ADSs                 Purchase         1,200         62.7720 USD       
 EUR 0.07 A ordinary    Purchase         1,202         20.9450 GBP       
 EUR 0.07 B ordinary    Purchase         1,229         21.0850 GBP       
 EUR 0.07 A ordinary    Purchase         1,233         28.9125 EUR       
 EUR 0.07 A ordinary    Purchase         1,262         20.9100 GBP       
 EUR 0.07 A ordinary    Purchase         1,279         28.9500 EUR       
 EUR 0.07 B ordinary    Purchase         1,279         20.9225 GBP       
 EUR 0.07 A ordinary    Purchase         1,322         29.1666 EUR       
 EUR 0.07 B ordinary    Purchase         1,328         21.1051 GBP       
 EUR 0.07 A ordinary    Purchase         1,334         28.9850 EUR       
 EUR 0.07 A ordinary    Purchase         1,366         20.6800 GBP       
 EUR 0.07 A ordinary    Purchase         1,380         28.9600 EUR       
 B ADSs                 Purchase         1,400         63.5757 USD       
 EUR 0.07 B ordinary    Purchase         1,434         20.9625 GBP       
 EUR 0.07 B ordinary    Purchase         1,438         21.0900 GBP       
 EUR 0.07 A ordinary    Purchase         1,465         29.1900 EUR       
 EUR 0.07 A ordinary    Purchase         1,496         29.2350 EUR       
 A ADSs                 Purchase         1,500         62.7293 USD       
 EUR 0.07 A ordinary    Purchase         1,531         29.1850 EUR       
 EUR 0.07 A ordinary    Purchase         1,605         29.1350 EUR       
 A ADSs                 Purchase         1,639         62.7537 USD       
 EUR 0.07 A ordinary    Purchase         1,687         29.1675 EUR       
 A ADSs                 Purchase         1,700         62.7632 USD       
 EUR 0.07 A ordinary    Purchase         1,707         20.8900 GBP       
 EUR 0.07 B ordinary    Purchase         1,728         21.1479 GBP       
 A ADSs                 Purchase         1,781         62.7324 USD       
 A ADSs                 Purchase         1,781         62.7387 USD       
 EUR 0.07 A ordinary    Purchase         1,792         29.2275 EUR       
 A ADSs                 Purchase         1,800         62.7791 USD       
 A ADSs                 Purchase         1,800         62.7800 USD       
 EUR 0.07 A ordinary    Purchase         1,822         20.7050 GBP       
 EUR 0.07 B ordinary    Purchase         1,911         21.0297 GBP       
 EUR 0.07 A ordinary    Purchase         1,996         20.6700 GBP       
 B ADSs                 Purchase         2,000         63.6560 USD       
 EUR 0.07 A ordinary    Purchase         2,030         20.7271 GBP       
 EUR 0.07 B ordinary    Purchase         2,060         21.1600 GBP       
 A ADSs                 Purchase         2,086         62.8436 USD       
 EUR 0.07 A ordinary    Purchase         2,106         29.1214 EUR       
 EUR 0.07 A ordinary    Purchase         2,154         29.2100 EUR       
 EUR 0.07 A ordinary    Purchase         2,214         29.1200 EUR       
 EUR 0.07 B ordinary    Purchase         2,290         21.0245 GBP       
 EUR 0.07 A ordinary    Purchase         2,296         20.7100 GBP       
 A ADSs                 Purchase         2,300         62.8908 USD       
 B ADSs                 Purchase         2,300         63.5739 USD       
 EUR 0.07 A ordinary    Purchase         2,348         29.1462 EUR       
 EUR 0.07 B ordinary    Purchase         2,359         20.9600 GBP       
 EUR 0.07 A ordinary    Purchase         2,405         20.7000 GBP       
 EUR 0.07 A ordinary    Purchase         2,413         29.0792 EUR       
 EUR 0.07 B ordinary    Purchase         2,456         20.9576 GBP       
 EUR 0.07 A ordinary    Purchase         2,470         20.6750 GBP       
 A ADSs                 Purchase         2,474         62.8704 USD       
 EUR 0.07 A ordinary    Purchase         2,664         20.9050 GBP       
 A ADSs                 Purchase         2,700         62.7796 USD       
 EUR 0.07 B ordinary    Purchase         2,704         20.9550 GBP       
 EUR 0.07 A ordinary    Purchase         2,724         28.9100 EUR       
 EUR 0.07 A ordinary    Purchase         2,747         20.6900 GBP       
 EUR 0.07 A ordinary    Purchase         2,763         29.1950 EUR       
 EUR 0.07 A ordinary    Purchase         2,796         29.1500 EUR       
 B ADSs                 Purchase         2,800         63.6048 USD       
 B ADSs                 Purchase         2,800         63.6550 USD       
 EUR 0.07 A ordinary    Purchase         2,807         20.9600 GBP       
 EUR 0.07 A ordinary    Purchase         2,839         20.9250 GBP       
 EUR 0.07 B ordinary    Purchase         2,973         20.9650 GBP       
 EUR 0.07 A ordinary    Purchase         2,989         29.2000 EUR       
 EUR 0.07 A ordinary    Purchase         3,058         29.1600 EUR       
 EUR 0.07 A ordinary    Purchase         3,172         29.2300 EUR       
 EUR 0.07 A ordinary    Purchase         3,385         29.1750 EUR       
 EUR 0.07 A ordinary    Purchase         3,399         29.2250 EUR       
 EUR 0.07 B ordinary    Purchase         3,440         21.1735 GBP       
 EUR 0.07 A ordinary    Purchase         3,550         28.9300 EUR       
 EUR 0.07 A ordinary    Purchase         3,550         29.1642 EUR       
 EUR 0.07 A ordinary    Purchase         3,571         29.1700 EUR       
 EUR 0.07 A ordinary    Purchase         3,672         29.1300 EUR       
 EUR 0.07 B ordinary    Purchase         3,801         20.9500 GBP       
 EUR 0.07 A ordinary    Purchase         3,900         29.0019 EUR       
 EUR 0.07 A ordinary    Purchase         3,999         29.2050 EUR       
 EUR 0.07 A ordinary    Purchase         4,018         28.9250 EUR       
 EUR 0.07 B ordinary    Purchase         4,050         21.1741 GBP       
 EUR 0.07 A ordinary    Purchase         4,227         20.8076 GBP       
 EUR 0.07 B ordinary    Purchase         4,309         21.1450 GBP       
 EUR 0.07 A ordinary    Purchase         4,421         29.2200 EUR       
 EUR 0.07 B ordinary    Purchase         4,440         20.9400 GBP       
 A ADSs                 Purchase         4,800         62.7755 USD       
 EUR 0.07 B ordinary    Purchase         4,948         20.9250 GBP       
 EUR 0.07 A ordinary    Purchase         4,962         29.1650 EUR       
 EUR 0.07 A ordinary    Purchase         5,050         20.7490 GBP       
 EUR 0.07 B ordinary    Purchase         5,051         21.1400 GBP       
 EUR 0.07 A ordinary    Purchase         5,171         29.1450 EUR       
 A ADSs                 Purchase         5,242         62.8645 USD       
 EUR 0.07 B ordinary    Purchase         5,246         21.1676 GBP       
 EUR 0.07 A ordinary    Purchase         5,257         20.8223 GBP       
 EUR 0.07 B ordinary    Purchase         5,631         20.9300 GBP       
 EUR 0.07 A ordinary    Purchase         5,921         29.2150 EUR       
 EUR 0.07 A ordinary    Purchase         6,000         28.9875 EUR       
 EUR 0.07 A ordinary    Purchase         6,465         28.9150 EUR       
 EUR 0.07 A ordinary    Purchase         6,995         29.1953 EUR       
 B ADSs                 Purchase         7,331         63.6018 USD       
 EUR 0.07 A ordinary    Purchase         7,997         29.1550 EUR       
 EUR 0.07 B ordinary    Purchase         8,464         20.9350 GBP       
 EUR 0.07 B ordinary    Purchase         8,480         20.9578 GBP       
 A ADSs                 Purchase         9,112         62.8659 USD       
 EUR 0.07 B ordinary    Purchase         9,290         21.0142 GBP       
 EUR 0.07 B ordinary    Purchase         9,420         21.0535 GBP       
 A ADSs                 Purchase         9,511         62.7260 USD       
 A ADSs                 Purchase         9,549         62.7322 USD       
 EUR 0.07 A ordinary    Purchase         9,618         29.1337 EUR       
 EUR 0.07 A ordinary    Purchase         10,065        20.7043 GBP       
 EUR 0.07 B ordinary    Purchase         10,231        21.0605 GBP       
 A ADSs                 Purchase         10,400        62.7120 USD       
 EUR 0.07 A ordinary    Purchase         10,519        29.1185 EUR       
 B ADSs                 Purchase         10,741        63.5294 USD       
 A ADSs                 Purchase         11,100        62.7228 USD       
 B ADSs                 Purchase         11,135        63.5319 USD       
 EUR 0.07 A ordinary    Purchase         11,378        29.1440 EUR       
 EUR 0.07 A ordinary    Purchase         11,571        29.0782 EUR       
 EUR 0.07 A ordinary    Purchase         12,200        29.0861 EUR       
 EUR 0.07 B ordinary    Purchase         12,523        20.9503 GBP       
 A ADSs                 Purchase         12,553        62.7325 USD       
 EUR 0.07 B ordinary    Purchase         12,654        20.9450 GBP       
 EUR 0.07 A ordinary    Purchase         13,189        20.7474 GBP       
 EUR 0.07 B ordinary    Purchase         13,650        21.1656 GBP       
 EUR 0.07 B ordinary    Purchase         13,887        20.9357 GBP       
 EUR 0.07 A ordinary    Purchase         14,743        20.6600 GBP       
 A ADSs                 Purchase         17,303        62.7211 USD       
 A ADSs                 Purchase         17,553        62.7201 USD       
 B ADSs                 Purchase         17,838        63.7243 USD       
 EUR 0.07 B ordinary    Purchase         20,087        20.9405 GBP       
 A ADSs                 Purchase         21,414        62.8647 USD       
 EUR 0.07 B ordinary    Purchase         21,416        21.0951 GBP       
 EUR 0.07 A ordinary    Purchase         22,305        29.1692 EUR       
 EUR 0.07 A ordinary    Purchase         22,831        20.8710 GBP       
 EUR 0.07 A ordinary    Purchase         26,162        20.8794 GBP       
 EUR 0.07 B ordinary    Purchase         31,520        20.9363 GBP       
 EUR 0.07 A ordinary    Purchase         31,805        28.9650 EUR       
 EUR 0.07 B ordinary    Purchase         32,860        20.9622 GBP       
 EUR 0.07 B ordinary    Purchase         33,118        21.0698 GBP       
 EUR 0.07 B ordinary    Purchase         36,677        21.0549 GBP       
 A ADSs                 Purchase         37,467        62.7351 USD       
 EUR 0.07 B ordinary    Purchase         37,805        21.0903 GBP       
 EUR 0.07 B ordinary    Purchase         38,133        21.0656 GBP       
 EUR 0.07 A ordinary    Purchase         40,211        20.8760 GBP       
 EUR 0.07 A ordinary    Purchase         44,563        29.1178 EUR       
 EUR 0.07 A ordinary    Purchase         50,000        20.8886 GBP       
 EUR 0.07 B ordinary    Purchase         50,173        20.9344 GBP       
 EUR 0.07 A ordinary    Purchase         55,984        29.1389 EUR       
 EUR 0.07 A ordinary    Purchase         61,036        20.7131 GBP       
 A ADSs                 Purchase         67,794        62.7607 USD       
 EUR 0.07 A ordinary    Purchase         68,000        20.9344 GBP       
 EUR 0.07 B ordinary    Purchase         77,942        20.9968 GBP       
 EUR 0.07 A ordinary    Purchase         91,839        29.1542 EUR       
 EUR 0.07 B ordinary    Purchase         95,473        20.9200 GBP       
 EUR 0.07 A ordinary    Purchase         99,827        20.9285 GBP       
 EUR 0.07 A ordinary    Purchase         111,212       20.8596 GBP       
 EUR 0.07 B ordinary    Purchase         144,014       21.0892 GBP       
 EUR 0.07 B ordinary    Purchase         1,902,883     21.1050 GBP       
 EUR 0.07 A ordinary    Sale             11            20.6650 GBP       
 EUR 0.07 B ordinary    Sale             13            20.9465 GBP       
 A ADSs                 Sale             32            62.8600 USD       
 EUR 0.07 A ordinary    Sale             55            20.9170 GBP       
 A ADSs                 Sale             59            62.7100 USD       
 EUR 0.07 A ordinary    Sale             79            20.9270 GBP       
 EUR 0.07 B ordinary    Sale             80            21.1775 GBP       
 A ADSs                 Sale             100           62.6700 USD       
 A ADSs                 Sale             100           62.6900 USD       
 B ADSs                 Sale             100           63.4100 USD       
 B ADSs                 Sale             100           63.6600 USD       
 B ADSs                 Sale             100           63.6700 USD       
 EUR 0.07 B ordinary    Sale             103           21.1680 GBP       
 EUR 0.07 A ordinary    Sale             107           29.0950 EUR       
 A ADSs                 Sale             113           62.6300 USD       
 EUR 0.07 A ordinary    Sale             130           29.1925 EUR       
 EUR 0.07 A ordinary    Sale             135           28.9400 EUR       
 EUR 0.07 A ordinary    Sale             135           29.2075 EUR       
 EUR 0.07 B ordinary    Sale             144           21.1130 GBP       
 EUR 0.07 B ordinary    Sale             147           21.1100 GBP       
 EUR 0.07 A ordinary    Sale             149           20.7450 GBP       
 EUR 0.07 A ordinary    Sale             149           20.7500 GBP       
 EUR 0.07 A ordinary    Sale             149           20.7650 GBP       
 EUR 0.07 A ordinary    Sale             149           20.8350 GBP       
 EUR 0.07 A ordinary    Sale             149           20.9275 GBP       
 EUR 0.07 A ordinary    Sale             150           29.1635 EUR       
 EUR 0.07 B ordinary    Sale             150           21.1186 GBP       
 EUR 0.07 A ordinary    Sale             154           20.8450 GBP       
 EUR 0.07 B ordinary    Sale             158           21.1025 GBP       
 EUR 0.07 A ordinary    Sale             165           20.7150 GBP       
 EUR 0.07 A ordinary    Sale             181           20.9400 GBP       
 EUR 0.07 B ordinary    Sale             190           20.9475 GBP       
 EUR 0.07 B ordinary    Sale             194           21.0225 GBP       
 EUR 0.07 A ordinary    Sale             197           20.8550 GBP       
 EUR 0.07 B ordinary    Sale             197           21.0725 GBP       
 EUR 0.07 B ordinary    Sale             200           21.0286 GBP       
 B ADSs                 Sale             200           63.5900 USD       
 B ADSs                 Sale             200           63.6000 USD       
 EUR 0.07 B ordinary    Sale             201           20.9425 GBP       
 EUR 0.07 B ordinary    Sale             201           21.0675 GBP       
 EUR 0.07 A ordinary    Sale             204           29.1250 EUR       
 EUR 0.07 B ordinary    Sale             204           21.1700 GBP       
 EUR 0.07 B ordinary    Sale             207           21.1175 GBP       
 EUR 0.07 B ordinary    Sale             210           21.1010 GBP       
 EUR 0.07 A ordinary    Sale             211           20.7900 GBP       
 EUR 0.07 B ordinary    Sale             212           20.9075 GBP       
 EUR 0.07 B ordinary    Sale             212           21.1300 GBP       
 EUR 0.07 B ordinary    Sale             213           21.0125 GBP       
 EUR 0.07 A ordinary    Sale             223           29.0100 EUR       
 EUR 0.07 B ordinary    Sale             225           21.0525 GBP       
 EUR 0.07 B ordinary    Sale             226           21.0275 GBP       
 EUR 0.07 B ordinary    Sale             228           21.1325 GBP       
 EUR 0.07 B ordinary    Sale             229           21.1980 GBP       
 EUR 0.07 A ordinary    Sale             230           28.9700 EUR       
 EUR 0.07 B ordinary    Sale             230           21.1475 GBP       
 EUR 0.07 A ordinary    Sale             232           29.1505 EUR       
 EUR 0.07 B ordinary    Sale             234           20.9620 GBP       
 EUR 0.07 A ordinary    Sale             236           29.1350 EUR       
 EUR 0.07 B ordinary    Sale             236           21.1030 GBP       
 EUR 0.07 A ordinary    Sale             239           28.9567 EUR       
 EUR 0.07 A ordinary    Sale             241           20.8000 GBP       
 EUR 0.07 A ordinary    Sale             242           20.8875 GBP       
 EUR 0.07 B ordinary    Sale             247           21.1075 GBP       
 EUR 0.07 B ordinary    Sale             247           21.1350 GBP       
 EUR 0.07 B ordinary    Sale             249           21.0950 GBP       
 EUR 0.07 B ordinary    Sale             262           21.0920 GBP       
 EUR 0.07 A ordinary    Sale             264           28.9275 EUR       
 EUR 0.07 B ordinary    Sale             264           21.1375 GBP       
 EUR 0.07 B ordinary    Sale             269           21.0750 GBP       
 EUR 0.07 B ordinary    Sale             270           21.0000 GBP       
 EUR 0.07 A ordinary    Sale             275           20.9550 GBP       
 EUR 0.07 A ordinary    Sale             277           29.2325 EUR       
 EUR 0.07 A ordinary    Sale             278           29.1405 EUR       
 EUR 0.07 A ordinary    Sale             282           29.1930 EUR       
 EUR 0.07 A ordinary    Sale             288           20.6950 GBP       
 A ADSs                 Sale             300           62.7000 USD       
 EUR 0.07 B ordinary    Sale             300           21.0500 GBP       
 EUR 0.07 B ordinary    Sale             300           21.0958 GBP       
 B ADSs                 Sale             300           63.7266 USD       
 EUR 0.07 B ordinary    Sale             301           21.0875 GBP       
 EUR 0.07 B ordinary    Sale             301           21.2000 GBP       
 EUR 0.07 A ordinary    Sale             305           29.1255 EUR       
 EUR 0.07 A ordinary    Sale             305           29.1305 EUR       
 EUR 0.07 A ordinary    Sale             305           29.1475 EUR       
 EUR 0.07 A ordinary    Sale             305           29.1525 EUR       
 EUR 0.07 A ordinary    Sale             305           29.1625 EUR       
 EUR 0.07 A ordinary    Sale             305           29.1875 EUR       
 EUR 0.07 B ordinary    Sale             313           20.9050 GBP       
 EUR 0.07 B ordinary    Sale             316           21.1850 GBP       
 EUR 0.07 A ordinary    Sale             321           20.6450 GBP       
 EUR 0.07 B ordinary    Sale             337           21.0805 GBP       
 EUR 0.07 B ordinary    Sale             343           21.1725 GBP       
 EUR 0.07 B ordinary    Sale             351           20.9000 GBP       
 EUR 0.07 B ordinary    Sale             358           20.9975 GBP       
 EUR 0.07 B ordinary    Sale             362           21.1525 GBP       
 EUR 0.07 B ordinary    Sale             373           21.1425 GBP       
 EUR 0.07 B ordinary    Sale             375           20.9175 GBP       
 EUR 0.07 A ordinary    Sale             383           29.2105 EUR       
 EUR 0.07 B ordinary    Sale             393           21.1875 GBP       
 A ADSs                 Sale             400           62.7027 USD       
 EUR 0.07 B ordinary    Sale             400           21.1150 GBP       
 B ADSs                 Sale             400           63.8149 USD       
 A ADSs                 Sale             410           62.6750 USD       
 EUR 0.07 B ordinary    Sale             420           21.1568 GBP       
 EUR 0.07 A ordinary    Sale             427           20.7050 GBP       
 EUR 0.07 B ordinary    Sale             431           21.0400 GBP       
 EUR 0.07 A ordinary    Sale             437           20.8975 GBP       
 EUR 0.07 B ordinary    Sale             437           20.9100 GBP       
 EUR 0.07 A ordinary    Sale             443           20.9150 GBP       
 EUR 0.07 A ordinary    Sale             443           29.1425 EUR       
 EUR 0.07 A ordinary    Sale             446           28.9100 EUR       
 EUR 0.07 A ordinary    Sale             446           28.9200 EUR       
 EUR 0.07 A ordinary    Sale             450           29.2055 EUR       
 EUR 0.07 B ordinary    Sale             453           21.1200 GBP       
 EUR 0.07 A ordinary    Sale             460           29.1380 EUR       
 A ADSs                 Sale             463           62.7048 USD       
 EUR 0.07 B ordinary    Sale             463           20.9575 GBP       
 EUR 0.07 A ordinary    Sale             465           29.1630 EUR       
 EUR 0.07 A ordinary    Sale             465           29.1830 EUR       
 EUR 0.07 B ordinary    Sale             474           21.1116 GBP       
 EUR 0.07 A ordinary    Sale             482           20.8925 GBP       
 EUR 0.07 B ordinary    Sale             485           21.1250 GBP       
 EUR 0.07 A ordinary    Sale             487           20.7950 GBP       
 EUR 0.07 B ordinary    Sale             499           21.0952 GBP       
 A ADSs                 Sale             500           62.7150 USD       
 B ADSs                 Sale             500           63.6500 USD       
 EUR 0.07 B ordinary    Sale             501           20.9375 GBP       
 EUR 0.07 B ordinary    Sale             503           21.1950 GBP       
 EUR 0.07 A ordinary    Sale             509           29.1730 EUR       
 EUR 0.07 A ordinary    Sale             509           29.1775 EUR       
 EUR 0.07 A ordinary    Sale             515           20.9800 GBP       
 EUR 0.07 B ordinary    Sale             516           21.1440 GBP       
 EUR 0.07 A ordinary    Sale             540           29.0862 EUR       
 EUR 0.07 B ordinary    Sale             541           20.9325 GBP       
 EUR 0.07 B ordinary    Sale             546           21.0975 GBP       
 B ADSs                 Sale             550           63.7265 USD       
 EUR 0.07 A ordinary    Sale             551           28.9950 EUR       
 EUR 0.07 B ordinary    Sale             560           20.9275 GBP       
 EUR 0.07 B ordinary    Sale             567           21.0775 GBP       
 EUR 0.07 B ordinary    Sale             568           21.0625 GBP       
 EUR 0.07 B ordinary    Sale             581           21.0100 GBP       
 EUR 0.07 B ordinary    Sale             612           21.0475 GBP       
 EUR 0.07 B ordinary    Sale             617           21.0925 GBP       
 EUR 0.07 B ordinary    Sale             626           21.0575 GBP       
 EUR 0.07 B ordinary    Sale             631           21.1925 GBP       
 EUR 0.07 A ordinary    Sale             634           29.0150 EUR       
 EUR 0.07 B ordinary    Sale             649           20.9675 GBP       
 EUR 0.07 B ordinary    Sale             650           21.0800 GBP       
 EUR 0.07 A ordinary    Sale             655           20.9650 GBP       
 EUR 0.07 B ordinary    Sale             670           21.1575 GBP       
 EUR 0.07 B ordinary    Sale             671           20.9150 GBP       
 EUR 0.07 A ordinary    Sale             684           29.2180 EUR       
 EUR 0.07 A ordinary    Sale             684           29.2250 EUR       
 EUR 0.07 A ordinary    Sale             687           29.0900 EUR       
 EUR 0.07 A ordinary    Sale             691           28.9175 EUR       
 A ADSs                 Sale             700           62.7357 USD       
 B ADSs                 Sale             700           63.6244 USD       
 B ADSs                 Sale             700           63.6557 USD       
 EUR 0.07 A ordinary    Sale             704           20.8300 GBP       
 EUR 0.07 A ordinary    Sale             711           20.7100 GBP       
 EUR 0.07 B ordinary    Sale             725           21.1000 GBP       
 EUR 0.07 A ordinary    Sale             742           20.9300 GBP       
 EUR 0.07 B ordinary    Sale             744           21.1550 GBP       
 B ADSs                 Sale             744           63.6400 USD       
 EUR 0.07 B ordinary    Sale             746           21.1800 GBP       
 EUR 0.07 A ordinary    Sale             777           29.1575 EUR       
 A ADSs                 Sale             800           62.6687 USD       
 EUR 0.07 B ordinary    Sale             805           21.1625 GBP       
 EUR 0.07 A ordinary    Sale             821           20.9000 GBP       
 EUR 0.07 A ordinary    Sale             852           29.1400 EUR       
 B ADSs                 Sale             861           63.6130 USD       
 EUR 0.07 B ordinary    Sale             876           20.9525 GBP       
 EUR 0.07 A ordinary    Sale             878           20.6850 GBP       
 EUR 0.07 B ordinary    Sale             889           21.1500 GBP       
 EUR 0.07 A ordinary    Sale             897           20.8850 GBP       
 EUR 0.07 B ordinary    Sale             900           21.0288 GBP       
 EUR 0.07 A ordinary    Sale             920           28.9600 EUR       
 EUR 0.07 A ordinary    Sale             921           29.2125 EUR       
 EUR 0.07 B ordinary    Sale             925           21.0550 GBP       
 EUR 0.07 A ordinary    Sale             937           29.1200 EUR       
 EUR 0.07 A ordinary    Sale             954           28.9225 EUR       
 EUR 0.07 B ordinary    Sale             967           21.0825 GBP       
 EUR 0.07 B ordinary    Sale             967           21.1900 GBP       
 EUR 0.07 A ordinary    Sale             977           20.8950 GBP       
 EUR 0.07 B ordinary    Sale             985           21.0600 GBP       
 EUR 0.07 B ordinary    Sale             988           21.1650 GBP       
 EUR 0.07 A ordinary    Sale             990           29.1655 EUR       
 EUR 0.07 A ordinary    Sale             994           20.9350 GBP       
 EUR 0.07 A ordinary    Sale             998           20.9200 GBP       
 EUR 0.07 A ordinary    Sale             1,000         29.1800 EUR       
 B ADSs                 Sale             1,000         63.5750 USD       
 EUR 0.07 B ordinary    Sale             1,003         21.0650 GBP       
 EUR 0.07 A ordinary    Sale             1,013         29.1600 EUR       
 A ADSs                 Sale             1,036         62.6579 USD       
 EUR 0.07 A ordinary    Sale             1,050         29.1100 EUR       
 A ADSs                 Sale             1,064         62.6553 USD       
 EUR 0.07 B ordinary    Sale             1,077         21.0700 GBP       
 EUR 0.07 A ordinary    Sale             1,119         29.2175 EUR       
 EUR 0.07 B ordinary    Sale             1,190         21.1675 GBP       
 A ADSs                 Sale             1,200         62.7034 USD       
 EUR 0.07 A ordinary    Sale             1,202         20.9450 GBP       
 EUR 0.07 B ordinary    Sale             1,229         21.0850 GBP       
 EUR 0.07 A ordinary    Sale             1,233         28.9125 EUR       
 EUR 0.07 A ordinary    Sale             1,240         20.8261 GBP       
 EUR 0.07 B ordinary    Sale             1,256         21.0272 GBP       
 EUR 0.07 A ordinary    Sale             1,262         20.9100 GBP       
 EUR 0.07 A ordinary    Sale             1,279         28.9500 EUR       
 EUR 0.07 B ordinary    Sale             1,279         20.9225 GBP       
 EUR 0.07 A ordinary    Sale             1,308         29.1850 EUR       
 EUR 0.07 A ordinary    Sale             1,322         29.1950 EUR       
 EUR 0.07 A ordinary    Sale             1,334         28.9850 EUR       
 EUR 0.07 A ordinary    Sale             1,366         20.6800 GBP       
 A ADSs                 Sale             1,404         62.7744 USD       
 EUR 0.07 B ordinary    Sale             1,434         20.9625 GBP       
 EUR 0.07 A ordinary    Sale             1,465         29.1900 EUR       
 EUR 0.07 A ordinary    Sale             1,496         29.2350 EUR       
 EUR 0.07 A ordinary    Sale             1,553         29.1650 EUR       
 A ADSs                 Sale             1,600         62.7331 USD       
 EUR 0.07 A ordinary    Sale             1,622         29.1500 EUR       
 EUR 0.07 A ordinary    Sale             1,687         29.1675 EUR       
 B ADSs                 Sale             1,700         63.7300 USD       
 EUR 0.07 A ordinary    Sale             1,707         20.8900 GBP       
 A ADSs                 Sale             1,750         62.8653 USD       
 EUR 0.07 A ordinary    Sale             1,792         29.2275 EUR       
 EUR 0.07 B ordinary    Sale             1,841         20.9550 GBP       
 EUR 0.07 B ordinary    Sale             1,862         21.1750 GBP       
 EUR 0.07 A ordinary    Sale             1,868         29.2000 EUR       
 B ADSs                 Sale             1,938         63.7241 USD       
 EUR 0.07 A ordinary    Sale             1,941         29.1700 EUR       
 EUR 0.07 A ordinary    Sale             1,949         29.1750 EUR       
 EUR 0.07 A ordinary    Sale             1,955         20.7000 GBP       
 EUR 0.07 A ordinary    Sale             1,996         20.6700 GBP       
 EUR 0.07 B ordinary    Sale             2,024         21.1757 GBP       
 EUR 0.07 B ordinary    Sale             2,060         21.1600 GBP       
 A ADSs                 Sale             2,068         62.7157 USD       
 B ADSs                 Sale             2,082         63.5653 USD       
 EUR 0.07 A ordinary    Sale             2,154         29.2100 EUR       
 B ADSs                 Sale             2,200         63.5981 USD       
 EUR 0.07 A ordinary    Sale             2,283         20.6900 GBP       
 EUR 0.07 A ordinary    Sale             2,300         29.2150 EUR       
 EUR 0.07 A ordinary    Sale             2,329         29.0421 EUR       
 EUR 0.07 A ordinary    Sale             2,347         20.9600 GBP       
 EUR 0.07 A ordinary    Sale             2,436         29.2200 EUR       
 EUR 0.07 A ordinary    Sale             2,470         20.6750 GBP       
 EUR 0.07 B ordinary    Sale             2,541         20.9650 GBP       
 EUR 0.07 A ordinary    Sale             2,658         29.1430 EUR       
 EUR 0.07 A ordinary    Sale             2,659         20.9050 GBP       
 EUR 0.07 A ordinary    Sale             2,688         29.2300 EUR       
 EUR 0.07 A ordinary    Sale             2,780         29.2050 EUR       
 EUR 0.07 A ordinary    Sale             2,797         28.9300 EUR       
 EUR 0.07 B ordinary    Sale             2,800         21.0221 GBP       
 EUR 0.07 B ordinary    Sale             2,838         20.9600 GBP       
 EUR 0.07 A ordinary    Sale             2,839         20.9250 GBP       
 EUR 0.07 B ordinary    Sale             2,840         21.0995 GBP       
 EUR 0.07 A ordinary    Sale             3,009         28.9250 EUR       
 EUR 0.07 A ordinary    Sale             3,448         29.1450 EUR       
 A ADSs                 Sale             3,500         62.6799 USD       
 EUR 0.07 A ordinary    Sale             3,558         29.1550 EUR       
 EUR 0.07 B ordinary    Sale             3,558         20.9400 GBP       
 A ADSs                 Sale             3,562         62.7324 USD       
 EUR 0.07 A ordinary    Sale             3,672         29.1300 EUR       
 EUR 0.07 A ordinary    Sale             3,731         29.1000 EUR       
 EUR 0.07 B ordinary    Sale             3,801         20.9500 GBP       
 EUR 0.07 A ordinary    Sale             3,807         20.9244 GBP       
 EUR 0.07 A ordinary    Sale             3,959         28.9845 EUR       
 A ADSs                 Sale             4,100         62.7282 USD       
 EUR 0.07 A ordinary    Sale             4,266         29.1353 EUR       
 EUR 0.07 A ordinary    Sale             4,280         29.1526 EUR       
 EUR 0.07 B ordinary    Sale             4,309         21.1450 GBP       
 B ADSs                 Sale             4,431         63.7218 USD       
 EUR 0.07 A ordinary    Sale             4,622         20.9636 GBP       
 EUR 0.07 A ordinary    Sale             4,778         28.9150 EUR       
 EUR 0.07 B ordinary    Sale             4,948         20.9250 GBP       
 EUR 0.07 A ordinary    Sale             4,962         20.8960 GBP       
 EUR 0.07 B ordinary    Sale             5,051         21.1400 GBP       
 EUR 0.07 A ordinary    Sale             5,240         29.1154 EUR       
 EUR 0.07 A ordinary    Sale             5,460         29.1325 EUR       
 EUR 0.07 A ordinary    Sale             5,595         29.1388 EUR       
 B ADSs                 Sale             5,600         63.6550 USD       
 EUR 0.07 B ordinary    Sale             5,631         20.9300 GBP       
 B ADSs                 Sale             6,148         63.4893 USD       
 EUR 0.07 B ordinary    Sale             6,667         21.0933 GBP       
 EUR 0.07 A ordinary    Sale             6,755         29.2066 EUR       
 EUR 0.07 A ordinary    Sale             6,788         28.9853 EUR       
 EUR 0.07 A ordinary    Sale             6,983         29.2145 EUR       
 A ADSs                 Sale             7,700         62.7434 USD       
 EUR 0.07 A ordinary    Sale             7,822         20.8280 GBP       
 EUR 0.07 B ordinary    Sale             8,464         20.9350 GBP       
 EUR 0.07 A ordinary    Sale             8,514         20.8174 GBP       
 EUR 0.07 A ordinary    Sale             8,610         20.9548 GBP       
 A ADSs                 Sale             8,800         62.7082 USD       
 B ADSs                 Sale             8,919         63.7243 USD       
 EUR 0.07 A ordinary    Sale             8,923         29.1746 EUR       
 EUR 0.07 B ordinary    Sale             9,511         20.9779 GBP       
 EUR 0.07 B ordinary    Sale             10,335        20.9800 GBP       
 EUR 0.07 A ordinary    Sale             10,495        20.9588 GBP       
 EUR 0.07 A ordinary    Sale             10,672        20.8214 GBP       
 A ADSs                 Sale             10,890        62.7382 USD       
 EUR 0.07 B ordinary    Sale             12,654        20.9450 GBP       
 EUR 0.07 A ordinary    Sale             12,900        29.2014 EUR       
 EUR 0.07 A ordinary    Sale             13,912        20.8956 GBP       
 EUR 0.07 B ordinary    Sale             14,246        21.0930 GBP       
 EUR 0.07 A ordinary    Sale             14,728        29.1829 EUR       
 EUR 0.07 A ordinary    Sale             15,210        20.9408 GBP       
 EUR 0.07 B ordinary    Sale             15,830        20.9972 GBP       
 EUR 0.07 A ordinary    Sale             16,014        29.1008 EUR       
 A ADSs                 Sale             16,147        62.7754 USD       
 EUR 0.07 A ordinary    Sale             16,317        29.1087 EUR       
 EUR 0.07 B ordinary    Sale             19,400        21.0195 GBP       
 EUR 0.07 A ordinary    Sale             20,018        20.8044 GBP       
 EUR 0.07 B ordinary    Sale             20,690        20.9200 GBP       
 B ADSs                 Sale             20,888        63.5618 USD       
 EUR 0.07 A ordinary    Sale             22,337        20.8488 GBP       
 EUR 0.07 B ordinary    Sale             22,909        20.9855 GBP       
 A ADSs                 Sale             26,615        62.7595 USD       
 EUR 0.07 A ordinary    Sale             30,606        20.7384 GBP       
 EUR 0.07 A ordinary    Sale             31,775        28.9650 EUR       
 EUR 0.07 A ordinary    Sale             31,850        20.6600 GBP       
 A ADSs                 Sale             33,547        62.7607 USD       
 EUR 0.07 B ordinary    Sale             34,732        21.0666 GBP       
 EUR 0.07 A ordinary    Sale             35,046        29.1614 EUR       
 EUR 0.07 B ordinary    Sale             36,781        21.0688 GBP       
 EUR 0.07 A ordinary    Sale             39,108        20.7824 GBP       
 A ADSs                 Sale             42,828        62.8647 USD       
 EUR 0.07 B ordinary    Sale             46,907        21.0845 GBP       
 EUR 0.07 B ordinary    Sale             50,907        21.0371 GBP       
 EUR 0.07 A ordinary    Sale             59,819        20.7801 GBP       
 EUR 0.07 B ordinary    Sale             61,077        21.0008 GBP       
 EUR 0.07 B ordinary    Sale             61,793        21.0737 GBP       
 EUR 0.07 A ordinary    Sale             66,835        29.1330 EUR       
 EUR 0.07 B ordinary    Sale             71,999        20.9939 GBP       
 EUR 0.07 B ordinary    Sale             77,853        21.0290 GBP       
 A ADSs                 Sale             89,672        62.7312 USD       
 EUR 0.07 B ordinary    Sale             90,280        21.0523 GBP       
 EUR 0.07 B ordinary    Sale             97,776        21.0900 GBP       
 EUR 0.07 A ordinary    Sale             153,005       20.8600 GBP       
 EUR 0.07 A ordinary    Sale             181,051       20.7977 GBP       
 EUR 0.07 B ordinary    Sale             279,279       21.0316 GBP       
 EUR 0.07 B ordinary    Sale             1,002,043     21.1050 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                 9             29.0400 EUR    
 EUR 0.07 A ordinary    CFD            Long                 349           20.8791 GBP    
 EUR 0.07 A ordinary    CFD            Long                 940           20.6670 GBP    
 EUR 0.07 A ordinary    CFD            Long                 962           28.9979 EUR    
 EUR 0.07 A ordinary    SWAP           Long                 1,846         29.0046 EUR    
 EUR 0.07 A ordinary    CFD            Long                 5,000         29.1562 EUR    
 EUR 0.07 A ordinary    CFD            Long                 5,462         

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