REG - BofA Merrill Lynch Royal Dutch Shell - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

29/01/2016 12:10

RNS Number : 4712N
BofA Merrill Lynch
29 January 2016
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1.
KEY INFORMATION
(a) 
Name of exempt principal trader: 
Bank of America Merrill Lynch
(b) 
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
(c) 
Name of the party to the offer with which exempt principal trader is connected: 
Royal Dutch Shell PLC
(d) 
Date dealing undertaken: 
28/01/2016
(e) 
In addition to the company in 1(b) above, is the
exempt principal trader making disclosures in
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A" 
YES 
If YES, specify which: 

(BG Group PLC) 
2.
DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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
Purchases/
sales 
Total number of securities
Highest price 
per unit 
paid/received 
Lowest price 
per unit 
paid/received 
Common - ISIN GB00B03MM408
Purchase
5
19.86 EUR
19.86 EUR
Common - ISIN GB00B03MM408
Purchase
6,693,834
15.415 GBP
14.645 GBP
Common - ISIN GB00B03MM408
Sale
7,139,209
15.415 GBP
14.635 GBP
Common - ISIN GB00B03MLX29
Purchase
5,139,661
20.44 EUR
19.35 EUR
Common - ISIN GB00B03MLX29
Purchase
5,204,490
15.4 GBP
14.665 GBP
Common - ISIN GB00B03MLX29
Sale
5,400,696
20.445 EUR
19.345 EUR
Common - ISIN GB00B03MLX29
Sale
4,447,203
15.405 GBP
14.66 GBP
ADR - ISIN US7802592060
Sale
5,176
55.782 USD
43.31 USD
(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
Common - ISIN GB00B03MLX29
Swaps
Short
 300 
19.800 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 3,703 
19.729 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 4,155 
19.923 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 26,461 
19.773 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 2,740 
19.754 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 6,949 
19.754 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 10,808 
19.679 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 14,215 
19.754 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 3,124 
19.804 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 9,461 
19.788 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 14,266 
19.804 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 2,723,315 
19.779 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 38 
19.583 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 43 
19.763 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 277 
19.583 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 435 
19.763 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 587 
19.583 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 1,078 
19.571 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 248 
19.818 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 392 
19.794 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 975 
19.797 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 1,297 
19.759 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 1,607 
19.794 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 2,932 
19.794 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 487 
19.751 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 881 
19.753 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 4,750 
19.492 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 5,944 
19.535 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 16,451 
19.504 EUR
Common - ISIN GB00B03MLX29
Swaps
Short
 5,924 
14.931 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 6,574 
14.931 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 560 
15.052 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,225 
15.026 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,775 
15.026 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,561 
14.963 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 6,108 
14.975 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 6,592 
14.975 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 6,068 
14.942 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 9,308 
14.942 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 9,523 
14.942 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 470 
14.970 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 6,344 
14.931 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 18,546 
14.931 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 23 
14.990 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,901 
14.948 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 4,753 
14.970 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 9,377 
14.970 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 10,371 
14.990 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 3,426,494 
14.948 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 15,773 
14.980 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 44,459 
14.942 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 99 
15.056 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 226 
15.056 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 264 
15.031 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 400 
15.056 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 474 
14.985 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 507 
15.056 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 518 
14.911 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 637 
14.863 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 4,356 
14.967 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 9,004 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 60,090 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 9,032 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 60,277 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 4,420 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 29,499 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 714 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 4,763 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 4,099 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 4,174 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,024 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 315 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 658 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 53 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 319 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 677 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 329 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 339 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 160 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 27 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 329 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 200 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,197 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 339 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,467 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,539 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,016 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 65 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,809 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 27 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 160 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,862 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 40 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 493 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 174 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 508 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 239 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 40 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,237 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 147 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,086 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,309 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 80 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 987 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 84 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,016 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 239 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 105 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 493 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 66 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 479 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 508 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 8 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,050 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 206 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,025 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 878 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 103 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,188 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 85 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 469 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,171 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 516 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 88 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 947 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 92 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 588 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 934 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 51 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,315 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,227 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,151 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 748 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 370 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 737 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,043 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,028 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 477 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 731 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 576 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 950 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,163 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 997 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 721 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 493 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 964 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 983 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 362 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,147 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 194,700 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 200,559 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 95,144 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 14,701 
14.993 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 16,173 
14.947 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,320 
14.957 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 4,954 
14.929 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 7,784 
14.998 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,015 
14.962 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 8,192 
14.962 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 29,808 
14.962 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 9 
14.904 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 8,630 
14.904 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 12,366 
14.904 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 551 
14.790 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 4,448 
14.783 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,146 
14.965 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 3,446 
14.969 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 19,688 
14.996 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 4,510,511 
14.965 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 191 
15.187 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 844 
15.187 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 936 
15.187 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,319 
15.183 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,520 
15.187 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,879 
15.187 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,953 
15.187 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,103 
15.207 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,267 
15.187 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,885 
15.205 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 3,511 
14.939 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 37,141 
14.957 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 53,482 
14.976 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 20 
14.941 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 26 
14.921 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 51 
15.009 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 75 
14.921 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 271 
15.009 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 568 
14.921 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 591 
14.935 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 616 
15.009 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 535 
14.786 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,081 
14.786 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 1,288 
14.786 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,246 
14.786 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 2,800 
14.786 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 12,684 
15.061 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 12,694 
15.061 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 12,694 
15.061 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 12,694 
15.061 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 13,343 
15.061 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 25,388 
15.061 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 9,569 
15.061 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 9,576 
15.061 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 9,576 
15.061 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 9,576 
15.061 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 10,066 
15.061 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 19,152 
15.061 GBP
Common - ISIN GB00B03MLX29
Swaps
Short
 966 
14.857 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 2,415 
19.767 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 85 
19.767 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 64,365 
19.664 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 19,569 
19.727 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 14,215 
19.918 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 2,600 
19.836 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 2,344 
19.678 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 561 
20.013 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 25 
19.645 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 2,719,526 
19.781 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 16,705 
19.822 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 9,461 
19.796 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 3,789 
19.796 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 3,124 
19.796 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 1,000 
19.781 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 11,862 
19.626 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 2,577 
19.637 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 1,185 
19.580 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 2,932 
19.775 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 1,607 
19.780 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 1,297 
19.775 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 745 
19.775 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 248 
19.941 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 230 
19.941 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 18 
19.941 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 4,750 
19.699 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 1,164 
19.699 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 836 
19.699 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 80,040 
20.029 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 16,451 
19.945 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 5,944 
19.945 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 1,574 
19.762 EUR
Common - ISIN GB00B03MLX29
Swaps
Long
 12,700 
14.886 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 9,308 
14.895 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 5,607 
14.895 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 8,957 
14.978 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 560 
14.995 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 404 
14.872 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 3,426,494 
14.951 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 10,559 
14.972 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 9,400 
14.965 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 4,753 
14.951 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 2,804 
14.701 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 2,770 
14.727 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 2,500 
14.722 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 2,092 
14.701 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 2,073 
14.724 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 1,374 
14.712 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 1,199 
14.701 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 854 
14.727 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 500 
14.720 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 200 
14.725 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 42,626 
14.953 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 15,773 
14.976 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 1,833 
14.976 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 507 
15.020 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 226 
15.079 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 11,780 
14.834 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 1,866 
14.823 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 1,231 
14.812 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 670 
14.824 GBP
Common - ISIN GB00B03MLX29
Swaps
Long
 17,061 
14.917 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 11 
19.859 EUR
Common - ISIN GB00B03MM408
Swaps
Long
 8,479 
14.922 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 24,410 
14.859 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 12,366 
15.044 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 6,105 
15.044 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 9 
14.990 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 10,694 
14.940 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 8,840 
14.940 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 7,966 
14.875 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 7,588 
14.690 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 7,238 
14.875 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 6,500 
14.690 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 5,907 
14.875 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 4,761 
14.940 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 4,620 
14.873 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 3,474 
14.690 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 3,408 
14.690 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 3,192 
14.875 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 3,164 
14.940 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 2,424 
14.756 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 1,950 
14.873 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 1,865 
14.690 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 1,861 
15.061 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 1,630 
14.791 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 909 
14.690 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 687 
14.940 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 600 
14.690 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 573 
14.875 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 551 
14.940 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 544 
14.690 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 212 
14.940 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 191 
14.940 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 171 
14.940 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 86 
14.940 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 4,498,628 
14.968 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 19,688 
15.013 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 11,883 
14.983 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 1,825 
15.013 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 1,621 
14.983 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 59 
15.013 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 15,599 
14.895 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 13,558 
14.904 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 7,074 
14.984 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 3,426 
14.916 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 1,953 
14.895 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 48,479 
14.989 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 37,141 
14.948 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 5,003 
14.948 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 717 
15.032 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 568 
14.848 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 513 
15.009 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 271 
14.829 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 3,738 
14.942 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 289,841 
15.006 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 296,062 
15.006 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 141,863 
15.006 GBP
Common - ISIN GB00B03MM408
Swaps
Long
 22,234 
15.006 GBP
(c)
Stock-settled derivative transactions (including options) 
(i)
Writing, selling, purchasing or varying
Class 
of
relevant security 
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number 
of
securities to which option relates 
Exercise 
price
per unit 
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(ii)
Exercise
Class of relevant security
Product description
e.g. call option
Exercising/
exercised
against 
Number of 
securities 
Exercise Price per 
unit 
N/A
N/A
N/A
N/A
N/A
(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)
N/A
N/A
N/A
N/A
3.
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 exempt principal trader 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" 
None
(b)
Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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"
None
Date of disclosure:
29/01/2016
Contact name:
Kim Oakley
Telephone number:
0207 996 0275
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
dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. 

This information is provided by RNS
The company news service from the London Stock Exchange
  END
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