REG-Form 8.3 - Royal Dutch Shell plc <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

13/05/2015 17:00

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:
Prudential Plc / M&G Investment Management Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
 The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
 

N/A 
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree


Royal Dutch Shell plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
 

N/A
(e) Date position held/dealing undertaken:
 For an opening position disclosure, state the latest practicable date prior to the disclosure


12 May 2015

  
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"


Yes
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:

 'A' SHS EUR0.07


Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:


9,180,642


0.23%
(2) Cash-settled derivatives:

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:


 TOTAL:


9,180,642


0.23%

Class of relevant security:

 'B' SHS EUR0.07


Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:


34,034,036


1.39%
(2) Cash-settled derivatives:



841,701


0.03%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:


 TOTAL:


34,875,737


1.42%
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 Form8 (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 security
Purchase/sale

Number of securities
Price per unit
*'B' SHS EUR0.07
Purchase
18,248
21.00000
 
*This trade has been notified by one of our US sub-advisors and has been reported as soon as we were notified of the trade.
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
  
  
  
  
  
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
  
  
  
  
  
  
  
  
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit


(d) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)


4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
 

 

  
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
 

 

  
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?


NO


Date of disclosure:
13 May 2015
Contact name:
James Todd
Telephone number:
020 7548 2293
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
We have been notified by our US sub-advisors that they hold ADR positions for both A and B Shares. Please find below a historic list of transactions since the Offer period was identified on 7th April 2015.
Date
Class of relevant security
Purchase/sale
Number of securities
Price per unit
 14/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 183 
 59.73 
 14/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 55 
 59.73 
 14/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 3 
 59.73 
 15/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 82 
 59.80 
 15/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 125 
 59.66 
 15/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 1250 
 59.81 
 15/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 23 
 60.16 
 15/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 74 
 59.80 
 15/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 6 
 59.80 
 15/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 250 
 60.03 
 16/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 90 
 60.45 
 16/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 80 
 59.16 
 16/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 200 
 59.53 
 16/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 67 
 60.45 
 16/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 5 
 60.45 
 16/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 180 
 59.36 
 16/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 180 
 59.33 
 16/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 3483 
 60.62 
 16/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 13932 
 60.69 
 16/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 66873 
 60.63 
 16/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 8647 
 60.53 
 16/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 5648 
 60.59 
 16/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 3483 
 60.81 
 16/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 1303 
 60.70 
 16/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 16199 
 60.65 
 17/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 122 
 62.17 
 17/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 93 
 62.25 
 17/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 79 
 62.17 
 17/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 4 
 62.17 
 17/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 850 
 61.76 
 20/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 100 
 63.26 
 20/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 125 
 63.44 
 20/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 150 
 63.53 
 20/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 500 
 63.43 
 20/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 300 
 63.59 
 20/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 350 
 63.47 
 20/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 250 
 63.66 
 20/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 23 
 60.16 
 20/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 243 
 63.26 
 20/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 7 
 63.26 
 21/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 132 
 62.74 
 21/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 68 
 62.74 
 21/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 2 
 62.74 
 22/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 83 
 62.85 
 22/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 93 
 62.25 
 22/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 120 
 62.79 
 22/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 171 
 62.85 
 22/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 12 
 62.85 
 23/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 171 
 62.42 
 23/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 125 
 63.44 
 23/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 150 
 63.53 
 23/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 500 
 63.43 
 23/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 300 
 63.59 
 23/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 350 
 63.47 
 23/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 250 
 63.66 
 23/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 63 
 62.42 
 24/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 83 
 62.36 
 24/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 46 
 62.36 
 27/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 110 
 62.96 
 27/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 5200 
 62.81 
 27/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 92 
 62.96 
 27/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 13 
 62.96 
 28/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 96 
 62.76 
 28/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 34 
 62.76 
 28/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 11 
 62.76 
 28/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 750 
 62.77 
 29/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 59 
 63.09 
 29/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 53 
 63.26 
 29/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 50 
 63.09 
 30/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 167 
 63.38 
 30/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 240 
 63.38 
 30/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 6250 
 63.25 
 30/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 5 
 63.38 
 30/04/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 650 
 63.12 
 01/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 74 
 63.50 
 01/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 32 
 63.50 
 01/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 100 
 63.66 
 01/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 62 
 63.50 
 04/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 75 
 63.43 
 04/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 55 
 63.43 
 04/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 3 
 63.43 
 04/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 53 
 63.26 
 04/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 672 
 63.62 
 05/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 102 
 63.54 
 05/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 350 
 63.42 
 05/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 79 
 63.54 
 05/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 4 
 63.54 
 06/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 180 
 63.76 
 06/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 80 
 63.76 
 06/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 17 
 63.76 
 06/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 100 
 63.66 
 07/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 106 
 63.57 
 07/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 250 
 64.27 
 07/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 45 
 63.57 
 08/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 118 
 63.48 
 08/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 102 
 63.48 
 08/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 7 
 63.48 
 08/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 250 
 63.53 
 11/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 70 
 62.12 
 11/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 40 
 62.12 
 11/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 16 
 62.12 
 12/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 100 
 64.24 
 12/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 29 
 64.24 
 12/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 10 
 64.24 
 13/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Purchase 
 126 
 64.25 
 13/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 58 
 64.25 
 13/05/2015 
 ADR EA REP 2 CL' A ' Euro 0.07 
 Sale 
 14 
 64.25 

Date
Class of relevant security
Purchase/sale
Number of securities
Price per unit
 14/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 69 
 60.40 
 14/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 89 
 60.40 
 14/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 1 
 60.40 
 15/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 95 
 60.69 
 15/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 27 
 60.69 
 15/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 19 
 60.69 
 16/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 137 
 62.00 
 16/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 34 
 62.00 
 16/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 20 
 62.00 
 17/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 129 
 63.72 
 17/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 84 
 63.72 
 17/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 8 
 63.72 
 20/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 87 
 64.72 
 20/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 83 
 64.72 
 20/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 42 
 64.72 
 21/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 67 
 63.80 
 21/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 65 
 63.80 
 21/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 3 
 63.80 
 22/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 65 
 63.73 
 22/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 35 
 63.73 
 22/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 1 
 63.73 
 23/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 163 
 63.45 
 23/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 42 
 63.72 
 23/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 100 
 63.34 
 23/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 31 
 63.45 
 24/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 84 
 63.47 
 24/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 88 
 63.44 
 24/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 95 
 63.47 
 24/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 7 
 63.47 
 27/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 75 
 63.74 
 27/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 54 
 63.74 
 28/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 68 
 63.67 
 28/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 36 
 63.67 
 28/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 42 
 63.72 
 28/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 100 
 63.34 
 29/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 133 
 63.89 
 29/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 88 
 63.44 
 29/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 33 
 63.89 
 30/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 97 
 64.06 
 30/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 114 
 64.06 
 30/04/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 3 
 64.06 
 01/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 106 
 64.16 
 01/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 95 
 64.16 
 04/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 121 
 64.59 
 04/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 59 
 64.59 
 04/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 37 
 64.59 
 04/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 250 
 64.72 
 05/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 107 
 64.47 
 05/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 69 
 64.32 
 05/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 75 
 64.33 
 05/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 66 
 64.36 
 05/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 32 
 64.47 
 06/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 43 
 64.71 
 06/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 49 
 64.71 
 06/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 2 
 64.71 
 07/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 180 
 64.41 
 07/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 250 
 64.72 
 07/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 68 
 64.41 
 07/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 3 
 64.41 
 08/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 129 
 64.37 
 08/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 69 
 64.32 
 08/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 75 
 64.33 
 08/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 66 
 64.36 
 08/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 115 
 64.37 
 08/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 6 
 64.37 
 11/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 49 
 63.01 
 11/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 31 
 63.01 
 11/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 1 
 63.01 
 11/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 124 
 62.95 
 11/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 300 
 63.10 
 12/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 80 
 64.93 
 12/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 41 
 64.93 
 13/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Purchase  
 128 
 64.99 
 13/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 33 
 64.99 
 13/05/2015 
 ADR EA REP 2 CL' B ' Euro 0.07 
 Sale 
 10 
 64.99 


This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: M&G Investment Management Limited via Globenewswire
HUG#1921428