REG - D E Shaw & Co LP BG Group Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
RNS Number : 6499ND E Shaw & Co LP01 February 2016FORM 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) Identity of the person whose positions/dealings are being disclosed:
D. E. Shaw & Co., L.P.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
(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:
(e) Date position held/dealing undertaken:
January 29, 2016
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?
Yes: BG Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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 and A ADSs
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
584,777
0.01
1,788,922
0.04
(2) Derivatives (other than options):
6,645,002
0.17
17,400,897
0.44
(3) Options and agreements to purchase/sell:
6,400
0.00
125,400
0.00
TOTAL:
7,236,179
0.18
19,064,419
0.48
Class of relevant security:
EUR 0.07 B ordinary and B ADSs
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
10,216
0.00
(2) Derivatives (other than options):
4,375,031
0.18
1,628,989
0.07
(3) Options and agreements to purchase/sell:
500,000
0.01
1,050,000
0.04
TOTAL:
4,885,247
0.20
2,678,989
0.11
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
A ADSs
Purchase
100
USD 42.980
A ADSs
Purchase
300
USD 43.000
A ADSs
Purchase
100
USD 43.020
A ADSs
Purchase
1,200
USD 43.030
A ADSs
Purchase
200
USD 43.100
A ADSs
Purchase
400
USD 43.110
A ADSs
Purchase
200
USD 43.120
A ADSs
Purchase
1,700
USD 43.180
A ADSs
Purchase
100
USD 43.200
A ADSs
Purchase
4,100
USD 43.210
A ADSs
Purchase
1,500
USD 43.220
A ADSs
Purchase
200
USD 43.230
A ADSs
Purchase
200
USD 43.250
A ADSs
Purchase
1,200
USD 43.290
A ADSs
Purchase
200
USD 43.310
A ADSs
Purchase
300
USD 43.330
A ADSs
Purchase
1,000
USD 43.340
A ADSs
Purchase
100
USD 43.350
A ADSs
Purchase
700
USD 43.500
A ADSs
Purchase
600
USD 43.520
A ADSs
Purchase
100
USD 43.530
A ADSs
Purchase
200
USD 43.540
A ADSs
Purchase
100
USD 43.580
A ADSs
Purchase
100
USD 43.590
A ADSs
Purchase
100
USD 43.610
A ADSs
Purchase
100
USD 43.620
A ADSs
Purchase
100
USD 43.630
A ADSs
Purchase
100
USD 43.650
A ADSs
Purchase
300
USD 43.690
A ADSs
Purchase
100
USD 43.700
A ADSs
Purchase
700
USD 43.710
A ADSs
Purchase
1,100
USD 43.740
A ADSs
Purchase
200
USD 43.750
A ADSs
Purchase
3,245
USD 43.760
A ADSs
Purchase
800
USD 43.770
A ADSs
Purchase
1,200
USD 43.780
A ADSs
Purchase
500
USD 43.790
A ADSs
Purchase
2,000
USD 43.800
A ADSs
Purchase
132
USD 43.810
A ADSs
Purchase
200
USD 43.820
A ADSs
Purchase
984
USD 43.830
A ADSs
Purchase
400
USD 43.850
A ADSs
Purchase
900
USD 43.860
A ADSs
Purchase
3,171
USD 43.870
A ADSs
Purchase
3,200
USD 43.880
A ADSs
Purchase
4,298
USD 43.890
A ADSs
Purchase
1,500
USD 43.900
A ADSs
Sale
500
USD 42.800
A ADSs
Sale
200
USD 42.860
A ADSs
Sale
100
USD 42.930
A ADSs
Sale
1,100
USD 42.940
A ADSs
Sale
400
USD 42.950
A ADSs
Sale
1,100
USD 42.960
A ADSs
Sale
1,800
USD 42.970
A ADSs
Sale
1,100
USD 42.980
A ADSs
Sale
1,700
USD 42.990
A ADSs
Sale
300
USD 43.010
A ADSs
Sale
1,500
USD 43.020
A ADSs
Sale
1,950
USD 43.030
A ADSs
Sale
1,300
USD 43.040
A ADSs
Sale
2,700
USD 43.050
A ADSs
Sale
1,900
USD 43.060
A ADSs
Sale
6,450
USD 43.070
A ADSs
Sale
200
USD 43.075
A ADSs
Sale
300
USD 43.080
A ADSs
Sale
400
USD 43.090
A ADSs
Sale
1,600
USD 43.100
A ADSs
Sale
800
USD 43.110
A ADSs
Sale
700
USD 43.130
A ADSs
Sale
500
USD 43.140
A ADSs
Sale
1,100
USD 43.150
A ADSs
Sale
1,700
USD 43.160
A ADSs
Sale
300
USD 43.170
A ADSs
Sale
100
USD 43.190
A ADSs
Sale
400
USD 43.200
A ADSs
Sale
1,100
USD 43.210
A ADSs
Sale
300
USD 43.230
A ADSs
Sale
600
USD 43.240
A ADSs
Sale
100
USD 43.260
A ADSs
Sale
100
USD 43.270
A ADSs
Sale
1,400
USD 43.280
A ADSs
Sale
100
USD 43.290
A ADSs
Sale
100
USD 43.300
A ADSs
Sale
300
USD 43.310
A ADSs
Sale
200
USD 43.330
A ADSs
Sale
500
USD 43.340
A ADSs
Sale
900
USD 43.360
A ADSs
Sale
1,900
USD 43.370
A ADSs
Sale
1,500
USD 43.380
A ADSs
Sale
1,400
USD 43.390
A ADSs
Sale
2,130
USD 43.400
A ADSs
Sale
1,727
USD 43.410
A ADSs
Sale
720
USD 43.430
A ADSs
Sale
900
USD 43.440
A ADSs
Sale
2,600
USD 43.450
A ADSs
Sale
200
USD 43.455
A ADSs
Sale
100
USD 43.510
A ADSs
Sale
100
USD 43.530
A ADSs
Sale
100
USD 43.560
A ADSs
Sale
200
USD 43.590
A ADSs
Sale
100
USD 43.600
A ADSs
Sale
300
USD 43.630
A ADSs
Sale
500
USD 43.650
A ADSs
Sale
900
USD 43.660
A ADSs
Sale
200
USD 43.670
A ADSs
Sale
100
USD 43.675
A ADSs
Sale
200
USD 43.680
A ADSs
Sale
500
USD 43.690
A ADSs
Sale
400
USD 43.700
A ADSs
Sale
300
USD 43.720
A ADSs
Sale
200
USD 43.730
A ADSs
Sale
500
USD 43.760
A ADSs
Sale
500
USD 43.780
A ADSs
Sale
600
USD 43.790
A ADSs
Sale
200
USD 43.810
A ADSs
Sale
200
USD 43.820
A ADSs
Sale
200
USD 43.830
A ADSs
Sale
100
USD 43.860
A ADSs
Sale
300
USD 43.870
A ADSs
Sale
100
USD 43.900
B ADSs
Purchase
200
USD 42.930
B ADSs
Purchase
1,200
USD 43.030
B ADSs
Purchase
100
USD 43.060
B ADSs
Purchase
700
USD 43.110
B ADSs
Purchase
2,041
USD 43.200
B ADSs
Purchase
600
USD 43.210
B ADSs
Purchase
1,200
USD 43.230
B ADSs
Purchase
100
USD 43.250
B ADSs
Purchase
700
USD 43.660
B ADSs
Purchase
100
USD 43.670
B ADSs
Purchase
100
USD 44.120
B ADSs
Sale
100
USD 42.920
B ADSs
Sale
1,700
USD 43.160
B ADSs
Sale
100
USD 43.170
B ADSs
Sale
1,000
USD 43.180
B ADSs
Sale
700
USD 43.190
B ADSs
Sale
600
USD 43.200
B ADSs
Sale
200
USD 43.210
B ADSs
Sale
300
USD 43.220
B ADSs
Sale
1,100
USD 43.240
B ADSs
Sale
100
USD 43.270
B ADSs
Sale
400
USD 43.340
B ADSs
Sale
200
USD 43.460
B ADSs
Sale
100
USD 43.530
B ADSs
Sale
200
USD 43.580
B ADSs
Sale
200
USD 43.960
(b) Derivatives transactions (other than options)
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
EUR 0.07 A ordinary
Swap
Reducing a short position
564
EUR 19.595
EUR 0.07 A ordinary
Swap
Reducing a short position
500
EUR 19.760
EUR 0.07 A ordinary
Swap
Reducing a short position
86
EUR 19.765
EUR 0.07 A ordinary
Swap
Reducing a short position
55
EUR 19.605
EUR 0.07 A ordinary
Swap
Reducing a short position
957
EUR 19.645
EUR 0.07 A ordinary
Swap
Reducing a short position
61
EUR 19.655
EUR 0.07 A ordinary
Swap
Reducing a short position
400
EUR 19.745
EUR 0.07 A ordinary
Swap
Reducing a short position
790
EUR 19.630
EUR 0.07 A ordinary
Swap
Reducing a short position
800
EUR 19.610
EUR 0.07 A ordinary
Swap
Reducing a short position
400
EUR 19.530
EUR 0.07 A ordinary
Swap
Reducing a short position
242
EUR 19.835
EUR 0.07 A ordinary
Swap
Reducing a short position
593
EUR 19.640
EUR 0.07 A ordinary
Swap
Reducing a short position
597
EUR 19.635
EUR 0.07 A ordinary
Swap
Reducing a short position
2,655
EUR 19.620
EUR 0.07 A ordinary
Swap
Reducing a short position
304
EUR 19.770
EUR 0.07 A ordinary
Swap
Reducing a short position
279
EUR 19.590
EUR 0.07 A ordinary
Swap
Reducing a short position
1,642
EUR 19.615
EUR 0.07 A ordinary
Swap
Increasing a short position
439
EUR 19.760
EUR 0.07 A ordinary
Swap
Increasing a short position
1,476
EUR 19.800
EUR 0.07 A ordinary
Swap
Increasing a short position
1,200
EUR 19.765
EUR 0.07 A ordinary
Swap
Increasing a short position
200
EUR 19.605
EUR 0.07 A ordinary
Swap
Increasing a short position
228
EUR 19.660
EUR 0.07 A ordinary
Swap
Increasing a short position
1,395
EUR 19.650
EUR 0.07 A ordinary
Swap
Increasing a short position
197
EUR 19.655
EUR 0.07 A ordinary
Swap
Increasing a short position
1,588
EUR 19.445
EUR 0.07 A ordinary
Swap
Increasing a short position
196
EUR 19.625
EUR 0.07 A ordinary
Swap
Increasing a short position
28
EUR 19.535
EUR 0.07 A ordinary
Swap
Increasing a short position
27
EUR 19.690
EUR 0.07 A ordinary
Swap
Increasing a short position
59
EUR 19.865
EUR 0.07 A ordinary
Swap
Increasing a short position
191
EUR 19.880
EUR 0.07 A ordinary
Swap
Increasing a short position
414
EUR 19.890
EUR 0.07 A ordinary
Swap
Increasing a short position
197
EUR 19.930
EUR 0.07 A ordinary
Swap
Increasing a short position
33
EUR 20.200
EUR 0.07 A ordinary
Swap
Increasing a short position
604
EUR 20.190
EUR 0.07 A ordinary
Swap
Increasing a short position
108
EUR 19.895
EUR 0.07 A ordinary
Swap
Increasing a short position
370
EUR 20.005
EUR 0.07 A ordinary
Swap
Increasing a short position
370
EUR 20.035
EUR 0.07 A ordinary
Swap
Increasing a short position
23
EUR 19.950
EUR 0.07 A ordinary
Swap
Increasing a short position
199
EUR 19.885
EUR 0.07 A ordinary
Swap
Increasing a short position
200
EUR 19.920
EUR 0.07 A ordinary
Swap
Increasing a short position
400
EUR 19.970
EUR 0.07 A ordinary
Swap
Increasing a short position
491
EUR 19.850
EUR 0.07 A ordinary
Swap
Increasing a short position
300
EUR 19.775
EUR 0.07 A ordinary
Swap
Increasing a short position
94
EUR 19.430
EUR 0.07 A ordinary
Swap
Increasing a short position
397
EUR 19.620
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 19.440
EUR 0.07 A ordinary
Swap
Increasing a long position
172
EUR 19.470
EUR 0.07 A ordinary
Swap
Increasing a long position
13
EUR 19.535
EUR 0.07 A ordinary
Swap
Increasing a long position
121
EUR 19.555
EUR 0.07 A ordinary
Swap
Increasing a long position
289
EUR 19.635
EUR 0.07 A ordinary
Swap
Increasing a long position
653
EUR 19.680
EUR 0.07 A ordinary
Swap
Increasing a long position
346
EUR 19.705
EUR 0.07 A ordinary
Swap
Increasing a long position
1,366
EUR 19.740
EUR 0.07 A ordinary
Swap
Increasing a long position
266
EUR 19.760
EUR 0.07 A ordinary
Swap
Increasing a long position
354
EUR 19.785
EUR 0.07 A ordinary
Swap
Increasing a long position
34
EUR 19.770
EUR 0.07 A ordinary
Swap
Increasing a long position
214
EUR 19.765
EUR 0.07 A ordinary
Swap
Increasing a long position
47
EUR 19.735
EUR 0.07 A ordinary
Swap
Increasing a long position
419
EUR 19.780
EUR 0.07 A ordinary
Swap
Increasing a long position
5
EUR 19.775
EUR 0.07 A ordinary
Swap
Increasing a long position
200
EUR 19.695
EUR 0.07 A ordinary
Swap
Increasing a long position
361
EUR 19.660
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 19.645
EUR 0.07 A ordinary
Swap
Increasing a long position
11
EUR 19.605
EUR 0.07 A ordinary
Swap
Increasing a long position
33
EUR 19.675
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 19.630
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 19.610
EUR 0.07 A ordinary
Swap
Increasing a long position
181
EUR 19.595
EUR 0.07 A ordinary
Swap
Increasing a long position
11
EUR 19.620
EUR 0.07 A ordinary
Swap
Increasing a long position
200
EUR 19.615
EUR 0.07 A ordinary
Swap
Increasing a long position
189
EUR 19.650
EUR 0.07 A ordinary
Swap
Increasing a long position
5
EUR 19.725
EUR 0.07 A ordinary
Swap
Increasing a long position
106
EUR 19.730
EUR 0.07 A ordinary
Swap
Increasing a long position
302
EUR 19.720
EUR 0.07 A ordinary
Swap
Increasing a long position
800
EUR 19.710
EUR 0.07 A ordinary
Swap
Increasing a long position
198
EUR 19.700
EUR 0.07 A ordinary
Swap
Increasing a long position
400
EUR 19.690
EUR 0.07 A ordinary
Swap
Increasing a long position
200
EUR 19.585
EUR 0.07 A ordinary
Swap
Increasing a long position
382
EUR 19.755
EUR 0.07 A ordinary
Swap
Increasing a long position
490
EUR 19.800
EUR 0.07 A ordinary
Swap
Increasing a long position
346
EUR 19.810
EUR 0.07 A ordinary
Swap
Increasing a long position
464
EUR 19.790
EUR 0.07 A ordinary
Swap
Increasing a long position
380
EUR 19.795
EUR 0.07 A ordinary
Swap
Increasing a long position
262
EUR 19.815
EUR 0.07 A ordinary
Swap
Increasing a long position
1,852
EUR 19.640
EUR 0.07 A ordinary
Swap
Increasing a long position
87
EUR 19.525
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 19.515
EUR 0.07 A ordinary
Swap
Increasing a long position
200
EUR 19.425
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 19.480
EUR 0.07 A ordinary
Swap
Increasing a long position
200
EUR 19.450
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 19.570
EUR 0.07 A ordinary
Swap
Increasing a long position
245
EUR 19.575
EUR 0.07 A ordinary
Swap
Increasing a long position
519
EUR 19.530
EUR 0.07 A ordinary
Swap
Increasing a long position
1,584
EUR 19.820
EUR 0.07 A ordinary
Swap
Increasing a long position
166
EUR 19.825
EUR 0.07 A ordinary
Swap
Increasing a long position
384
EUR 19.890
EUR 0.07 A ordinary
Swap
Increasing a long position
400
EUR 19.840
EUR 0.07 A ordinary
Swap
Increasing a long position
114
EUR 19.830
EUR 0.07 A ordinary
Swap
Increasing a long position
153
EUR 19.850
EUR 0.07 A ordinary
Swap
Increasing a long position
250
EUR 19.910
EUR 0.07 A ordinary
Swap
Increasing a long position
589
EUR 19.915
EUR 0.07 A ordinary
Swap
Increasing a long position
2,722
EUR 19.930
EUR 0.07 A ordinary
Swap
Increasing a long position
33
EUR 19.925
EUR 0.07 A ordinary
Swap
Increasing a long position
168
EUR 19.990
EUR 0.07 A ordinary
Swap
Increasing a long position
71
EUR 19.995
EUR 0.07 A ordinary
Swap
Increasing a long position
2,244
EUR 20.060
EUR 0.07 A ordinary
Swap
Increasing a long position
75
EUR 20.095
EUR 0.07 A ordinary
Swap
Increasing a long position
131
EUR 20.090
EUR 0.07 A ordinary
Swap
Increasing a long position
502
EUR 20.065
EUR 0.07 A ordinary
Swap
Increasing a long position
432
EUR 20.070
EUR 0.07 A ordinary
Swap
Increasing a long position
400
EUR 20.110
EUR 0.07 A ordinary
Swap
Increasing a long position
195
EUR 20.155
EUR 0.07 A ordinary
Swap
Increasing a long position
737
EUR 20.150
EUR 0.07 A ordinary
Swap
Increasing a long position
69
EUR 20.165
EUR 0.07 A ordinary
Swap
Increasing a long position
229
EUR 20.180
EUR 0.07 A ordinary
Swap
Increasing a long position
420
EUR 20.185
EUR 0.07 A ordinary
Swap
Increasing a long position
574
EUR 20.075
EUR 0.07 A ordinary
Swap
Increasing a long position
721
EUR 20.055
EUR 0.07 A ordinary
Swap
Increasing a long position
108
EUR 20.085
EUR 0.07 A ordinary
Swap
Increasing a long position
945
EUR 20.050
EUR 0.07 A ordinary
Swap
Increasing a long position
300
EUR 20.045
EUR 0.07 A ordinary
Swap
Increasing a long position
785
EUR 20.020
EUR 0.07 A ordinary
Swap
Increasing a long position
471
EUR 20.030
EUR 0.07 A ordinary
Swap
Increasing a long position
132
EUR 19.980
EUR 0.07 A ordinary
Swap
Increasing a long position
328
EUR 19.905
EUR 0.07 A ordinary
Swap
Increasing a long position
430
EUR 19.900
EUR 0.07 A ordinary
Swap
Increasing a long position
337
EUR 20.035
EUR 0.07 A ordinary
Swap
Increasing a long position
239
EUR 20.025
EUR 0.07 A ordinary
Swap
Increasing a long position
131
EUR 19.935
EUR 0.07 A ordinary
Swap
Increasing a long position
2,813
EUR 19.940
EUR 0.07 A ordinary
Swap
Increasing a long position
2,225
EUR 19.970
EUR 0.07 A ordinary
Swap
Increasing a long position
700
EUR 19.945
EUR 0.07 A ordinary
Swap
Increasing a long position
37
EUR 19.950
EUR 0.07 A ordinary
Swap
Increasing a long position
600
EUR 19.860
EUR 0.07 A ordinary
Swap
Increasing a long position
241
EUR 20.170
EUR 0.07 A ordinary
Swap
Increasing a long position
138
EUR 20.120
EUR 0.07 A ordinary
Swap
Increasing a long position
300
EUR 20.135
EUR 0.07 A ordinary
Swap
Increasing a long position
307
EUR 20.130
EUR 0.07 A ordinary
Swap
Increasing a long position
1,202
EUR 20.190
EUR 0.07 A ordinary
Swap
Increasing a long position
26
EUR 20.195
EUR 0.07 A ordinary
Swap
Increasing a long position
263
EUR 20.175
EUR 0.07 A ordinary
Swap
Increasing a long position
118
EUR 20.125
EUR 0.07 A ordinary
Swap
Increasing a long position
1,199
EUR 20.000
EUR 0.07 A ordinary
Swap
Increasing a long position
256
EUR 20.010
EUR 0.07 A ordinary
Swap
Increasing a long position
429
EUR 20.015
EUR 0.07 A ordinary
Swap
Increasing a long position
148
EUR 20.005
EUR 0.07 A ordinary
Swap
Increasing a long position
600
EUR 19.965
EUR 0.07 A ordinary
Swap
Increasing a long position
337
EUR 19.855
EUR 0.07 A ordinary
Swap
Increasing a long position
132
EUR 19.975
EUR 0.07 A ordinary
Swap
Increasing a long position
188
EUR 19.540
EUR 0.07 A ordinary
Swap
Increasing a long position
12
EUR 19.510
EUR 0.07 A ordinary
Swap
Increasing a long position
200
EUR 19.485
EUR 0.07 A ordinary
Swap
Increasing a long position
100
EUR 19.455
EUR 0.07 A ordinary
Swap
Reducing a long position
600
EUR 19.555
EUR 0.07 A ordinary
Swap
Reducing a long position
106
EUR 19.550
EUR 0.07 A ordinary
Swap
Reducing a long position
2,314
EUR 19.560
EUR 0.07 A ordinary
Swap
Reducing a long position
461
EUR 19.635
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 19.760
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 19.745
EUR 0.07 A ordinary
Swap
Reducing a long position
360
EUR 19.785
EUR 0.07 A ordinary
Swap
Reducing a long position
977
EUR 19.765
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 19.750
EUR 0.07 A ordinary
Swap
Reducing a long position
783
EUR 19.780
EUR 0.07 A ordinary
Swap
Reducing a long position
77
EUR 19.775
EUR 0.07 A ordinary
Swap
Reducing a long position
182
EUR 19.665
EUR 0.07 A ordinary
Swap
Reducing a long position
261
EUR 19.670
EUR 0.07 A ordinary
Swap
Reducing a long position
585
EUR 19.605
EUR 0.07 A ordinary
Swap
Reducing a long position
499
EUR 19.655
EUR 0.07 A ordinary
Swap
Reducing a long position
109
EUR 19.600
EUR 0.07 A ordinary
Swap
Reducing a long position
678
EUR 19.610
EUR 0.07 A ordinary
Swap
Reducing a long position
825
EUR 19.595
EUR 0.07 A ordinary
Swap
Reducing a long position
974
EUR 19.620
EUR 0.07 A ordinary
Swap
Reducing a long position
124
EUR 19.615
EUR 0.07 A ordinary
Swap
Reducing a long position
295
EUR 19.625
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 19.650
EUR 0.07 A ordinary
Swap
Reducing a long position
118
EUR 19.730
EUR 0.07 A ordinary
Swap
Reducing a long position
199
EUR 19.720
EUR 0.07 A ordinary
Swap
Reducing a long position
82
EUR 19.715
EUR 0.07 A ordinary
Swap
Reducing a long position
18
EUR 19.700
EUR 0.07 A ordinary
Swap
Reducing a long position
536
EUR 19.685
EUR 0.07 A ordinary
Swap
Reducing a long position
210
EUR 19.590
EUR 0.07 A ordinary
Swap
Reducing a long position
631
EUR 19.585
EUR 0.07 A ordinary
Swap
Reducing a long position
100
EUR 19.755
EUR 0.07 A ordinary
Swap
Reducing a long position
673
EUR 19.800
EUR 0.07 A ordinary
Swap
Reducing a long position
178
EUR 19.810
EUR 0.07 A ordinary
Swap
Reducing a long position
320
EUR 19.790
EUR 0.07 A ordinary
Swap
Reducing a long position
200
EUR 19.795
EUR 0.07 A ordinary
Swap
Reducing a long position
182
EUR 19.815
EUR 0.07 A ordinary
Swap
Reducing a long position
140
EUR 19.565
EUR 0.07 A ordinary
Swap
Reducing a long position
528
EUR 19.640
EUR 0.07 A ordinary
Swap
Reducing a long position
194
EUR 19.525
EUR 0.07 A ordinary
Swap
Reducing a long position
332
EUR 19.515
EUR 0.07 A ordinary
Swap
Reducing a long position
197
EUR 19.570
EUR 0.07 A ordinary
Swap
Reducing a long position
330
EUR 19.575
EUR 0.07 A ordinary
Swap
Reducing a long position
471
EUR 19.820
EUR 0.07 A ordinary
Swap
Reducing a long position
117
EUR 19.825
EUR 0.07 A ordinary
Swap
Reducing a long position
296
EUR 19.890
EUR 0.07 A ordinary
Swap
Reducing a long position
1,047
EUR 19.840
EUR 0.07 A ordinary
Swap
Reducing a long position
518
EUR 19.830
EUR 0.07 A ordinary
Swap
Reducing a long position
718
EUR 19.875
EUR 0.07 A ordinary
Swap
Reducing a long position
1,154
EUR 19.885
EUR 0.07 A ordinary
Swap
Reducing a long position
581
EUR 19.850
EUR 0.07 A ordinary
Swap
Reducing a long position
874
EUR 19.895
EUR 0.07 A ordinary
Swap
Reducing a long position
509
EUR 19.865
EUR 0.07 A ordinary
Swap
Reducing a long position
679
EUR 19.910
EUR 0.07 A ordinary
Swap
Reducing a long position
158
EUR 19.915
EUR 0.07 A ordinary
Swap
Reducing a long position
312
EUR 19.920
EUR 0.07 A ordinary
Swap
Reducing a long position
400
EUR 19.925
EUR 0.07 A ordinary
Swap
Reducing a long position
177
EUR 19.985
EUR 0.07 A ordinary
Swap
Reducing a long position
635
EUR 19.990
EUR 0.07 A ordinary
Swap
Reducing a long position
343
EUR 19.995
EUR 0.07 A ordinary
Swap
Reducing a long position
10
EUR 20.020
EUR 0.07 A ordinary
Swap
Reducing a long position
90
EUR 20.030
EUR 0.07 A ordinary
Swap
Reducing a long position
214
EUR 19.980
EUR 0.07 A ordinary
Swap
Reducing a long position
493
EUR 19.905
EUR 0.07 A ordinary
Swap
Reducing a long position
983
EUR 19.900
EUR 0.07 A ordinary
Swap
Reducing a long position
457
EUR 19.960
EUR 0.07 A ordinary
Swap
Reducing a long position
461
EUR 19.880
EUR 0.07 A ordinary
Swap
Reducing a long position
5,910
EUR 19.845
EUR 0.07 A ordinary
Swap
Reducing a long position
787
EUR 19.935
EUR 0.07 A ordinary
Swap
Reducing a long position
2,741
EUR 19.940
EUR 0.07 A ordinary
Swap
Reducing a long position
438
EUR 19.970
EUR 0.07 A ordinary
Swap
Reducing a long position
942
EUR 19.945
EUR 0.07 A ordinary
Swap
Reducing a long position
3,012
EUR 19.950
EUR 0.07 A ordinary
Swap
Reducing a long position
542
EUR 19.860
EUR 0.07 A ordinary
Swap
Reducing a long position
4,029
EUR 19.870
EUR 0.07 A ordinary
Swap
Reducing a long position
15
EUR 19.805
EUR 0.07 A ordinary
Swap
Reducing a long position
46
EUR 20.000
EUR 0.07 A ordinary
Swap
Reducing a long position
154
EUR 20.010
EUR 0.07 A ordinary
Swap
Reducing a long position
300
EUR 19.965
EUR 0.07 A ordinary
Swap
Reducing a long position
1,724
EUR 19.855
EUR 0.07 A ordinary
Swap
Reducing a long position
196
EUR 19.975
EUR 0.07 A ordinary
Swap
Reducing a long position
269
EUR 19.510
EUR 0.07 A ordinary
Swap
Reducing a long position
446
EUR 19.545
EUR 0.07 A ordinary
Swap
Reducing a long position
842
EUR 19.580
EUR 0.07 A ordinary
Swap
Reducing a long position
217
EUR 19.495
EUR 0.07 A ordinary
Swap
Reducing a long position
706
EUR 19.835
EUR 0.07 A ordinary
Swap
Reducing a long position
623
EUR 19.955
EUR 0.07 B ordinary
Swap
Increasing a long position
321
GBP 14.695
EUR 0.07 B ordinary
Swap
Increasing a long position
728
GBP 14.700
EUR 0.07 B ordinary
Swap
Increasing a long position
817
GBP 14.705
EUR 0.07 B ordinary
Swap
Increasing a long position
1,155
GBP 14.710
EUR 0.07 B ordinary
Swap
Increasing a long position
116
GBP 14.715
EUR 0.07 B ordinary
Swap
Increasing a long position
9
GBP 14.720
EUR 0.07 B ordinary
Swap
Increasing a long position
225
GBP 14.730
EUR 0.07 B ordinary
Swap
Increasing a long position
201
GBP 14.745
EUR 0.07 B ordinary
Swap
Increasing a long position
347
GBP 14.750
EUR 0.07 B ordinary
Swap
Increasing a long position
1,377
GBP 14.755
EUR 0.07 B ordinary
Swap
Increasing a long position
686
GBP 14.760
EUR 0.07 B ordinary
Swap
Increasing a long position
5
GBP 14.765
EUR 0.07 B ordinary
Swap
Increasing a long position
500
GBP 14.770
EUR 0.07 B ordinary
Swap
Increasing a long position
1,445
GBP 14.785
EUR 0.07 B ordinary
Swap
Increasing a long position
984
GBP 14.790
EUR 0.07 B ordinary
Swap
Increasing a long position
893
GBP 14.795
EUR 0.07 B ordinary
Swap
Increasing a long position
160
GBP 14.800
EUR 0.07 B ordinary
Swap
Increasing a long position
735
GBP 14.805
EUR 0.07 B ordinary
Swap
Increasing a long position
96
GBP 14.810
EUR 0.07 B ordinary
Swap
Increasing a long position
1,748
GBP 14.815
EUR 0.07 B ordinary
Swap
Increasing a long position
1,605
GBP 14.820
EUR 0.07 B ordinary
Swap
Increasing a long position
1,742
GBP 14.825
EUR 0.07 B ordinary
Swap
Increasing a long position
617
GBP 14.830
EUR 0.07 B ordinary
Swap
Increasing a long position
2,808
GBP 14.835
EUR 0.07 B ordinary
Swap
Increasing a long position
763
GBP 14.840
EUR 0.07 B ordinary
Swap
Increasing a long position
568
GBP 14.845
EUR 0.07 B ordinary
Swap
Increasing a long position
4,229
GBP 14.850
EUR 0.07 B ordinary
Swap
Increasing a long position
3,518
GBP 14.855
EUR 0.07 B ordinary
Swap
Increasing a long position
1,655
GBP 14.860
EUR 0.07 B ordinary
Swap
Increasing a long position
1,699
GBP 14.865
EUR 0.07 B ordinary
Swap
Increasing a long position
2,481
GBP 14.870
EUR 0.07 B ordinary
Swap
Increasing a long position
3,115
GBP 14.875
EUR 0.07 B ordinary
Swap
Increasing a long position
2,636
GBP 14.880
EUR 0.07 B ordinary
Swap
Increasing a long position
1,495
GBP 14.885
EUR 0.07 B ordinary
Swap
Increasing a long position
2,278
GBP 14.890
EUR 0.07 B ordinary
Swap
Increasing a long position
420
GBP 14.895
EUR 0.07 B ordinary
Swap
Increasing a long position
1,752
GBP 14.900
EUR 0.07 B ordinary
Swap
Increasing a long position
8,430
GBP 14.905
EUR 0.07 B ordinary
Swap
Increasing a long position
2,635
GBP 14.910
EUR 0.07 B ordinary
Swap
Increasing a long position
4,317
GBP 14.915
EUR 0.07 B ordinary
Swap
Increasing a long position
3,034
GBP 14.920
EUR 0.07 B ordinary
Swap
Increasing a long position
1,164
GBP 14.925
EUR 0.07 B ordinary
Swap
Increasing a long position
1,026
GBP 14.930
EUR 0.07 B ordinary
Swap
Increasing a long position
2,123
GBP 14.935
EUR 0.07 B ordinary
Swap
Increasing a long position
11,408
GBP 14.940
EUR 0.07 B ordinary
Swap
Increasing a long position
2,508
GBP 14.945
EUR 0.07 B ordinary
Swap
Increasing a long position
640
GBP 14.950
EUR 0.07 B ordinary
Swap
Increasing a long position
1,795
GBP 14.955
EUR 0.07 B ordinary
Swap
Increasing a long position
3,931
GBP 14.965
EUR 0.07 B ordinary
Swap
Increasing a long position
301
GBP 14.970
EUR 0.07 B ordinary
Swap
Increasing a long position
459
GBP 14.980
EUR 0.07 B ordinary
Swap
Increasing a long position
168
GBP 14.985
EUR 0.07 B ordinary
Swap
Increasing a long position
1,269
GBP 14.990
EUR 0.07 B ordinary
Swap
Increasing a long position
1,155
GBP 14.995
EUR 0.07 B ordinary
Swap
Increasing a long position
1,781
GBP 15.000
EUR 0.07 B ordinary
Swap
Increasing a long position
864
GBP 15.005
EUR 0.07 B ordinary
Swap
Increasing a long position
5,993
GBP 15.010
EUR 0.07 B ordinary
Swap
Increasing a long position
349
GBP 15.015
EUR 0.07 B ordinary
Swap
Increasing a long position
1,345
GBP 15.020
EUR 0.07 B ordinary
Swap
Increasing a long position
2,163
GBP 15.025
EUR 0.07 B ordinary
Swap
Increasing a long position
2,791
GBP 15.030
EUR 0.07 B ordinary
Swap
Increasing a long position
736
GBP 15.035
EUR 0.07 B ordinary
Swap
Increasing a long position
159
GBP 15.040
EUR 0.07 B ordinary
Swap
Increasing a long position
597
GBP 15.045
EUR 0.07 B ordinary
Swap
Increasing a long position
6,121
GBP 15.050
EUR 0.07 B ordinary
Swap
Increasing a long position
1,886
GBP 15.055
EUR 0.07 B ordinary
Swap
Increasing a long position
178
GBP 15.060
EUR 0.07 B ordinary
Swap
Increasing a long position
1,319
GBP 15.065
EUR 0.07 B ordinary
Swap
Increasing a long position
1,278
GBP 15.070
EUR 0.07 B ordinary
Swap
Increasing a long position
847
GBP 15.075
EUR 0.07 B ordinary
Swap
Increasing a long position
244
GBP 15.080
EUR 0.07 B ordinary
Swap
Increasing a long position
139
GBP 15.085
EUR 0.07 B ordinary
Swap
Increasing a long position
1,054
GBP 15.090
EUR 0.07 B ordinary
Swap
Increasing a long position
1,669
GBP 15.095
EUR 0.07 B ordinary
Swap
Increasing a long position
305
GBP 15.100
EUR 0.07 B ordinary
Swap
Increasing a long position
1,293
GBP 15.105
EUR 0.07 B ordinary
Swap
Increasing a long position
1,041
GBP 15.110
EUR 0.07 B ordinary
Swap
Increasing a long position
3,594
GBP 15.115
EUR 0.07 B ordinary
Swap
Increasing a long position
211
GBP 15.120
EUR 0.07 B ordinary
Swap
Increasing a long position
2,897
GBP 15.125
EUR 0.07 B ordinary
Swap
Increasing a long position
721
GBP 15.135
EUR 0.07 B ordinary
Swap
Increasing a long position
928
GBP 15.140
EUR 0.07 B ordinary
Swap
Increasing a long position
310
GBP 15.145
EUR 0.07 B ordinary
Swap
Increasing a long position
155
GBP 15.155
EUR 0.07 B ordinary
Swap
Increasing a long position
63
GBP 15.170
EUR 0.07 B ordinary
Swap
Increasing a long position
651
GBP 15.175
EUR 0.07 B ordinary
Swap
Increasing a long position
819
GBP 15.180
EUR 0.07 B ordinary
Swap
Increasing a long position
330
GBP 15.190
EUR 0.07 B ordinary
Swap
Increasing a long position
718
GBP 15.195
EUR 0.07 B ordinary
Swap
Increasing a long position
200
GBP 15.200
EUR 0.07 B ordinary
Swap
Increasing a long position
843
GBP 15.205
EUR 0.07 B ordinary
Swap
Increasing a long position
201
GBP 15.210
EUR 0.07 B ordinary
Swap
Increasing a long position
4,048
GBP 15.215
EUR 0.07 B ordinary
Swap
Increasing a long position
3,257
GBP 15.220
EUR 0.07 B ordinary
Swap
Increasing a long position
3,309
GBP 15.225
EUR 0.07 B ordinary
Swap
Increasing a long position
250
GBP 15.230
EUR 0.07 B ordinary
Swap
Increasing a long position
2,000
GBP 15.240
EUR 0.07 B ordinary
Swap
Increasing a long position
1,000
GBP 15.250
EUR 0.07 B ordinary
Swap
Increasing a long position
1,368
GBP 15.255
EUR 0.07 B ordinary
Swap
Reducing a long position
557
GBP 14.725
EUR 0.07 B ordinary
Swap
Reducing a long position
129
GBP 14.740
EUR 0.07 B ordinary
Swap
Reducing a long position
500
GBP 14.795
EUR 0.07 B ordinary
Swap
Reducing a long position
33
GBP 14.800
EUR 0.07 B ordinary
Swap
Reducing a long position
843
GBP 14.810
EUR 0.07 B ordinary
Swap
Reducing a long position
916
GBP 14.815
EUR 0.07 B ordinary
Swap
Reducing a long position
102
GBP 14.820
EUR 0.07 B ordinary
Swap
Reducing a long position
591
GBP 14.825
EUR 0.07 B ordinary
Swap
Reducing a long position
695
GBP 14.830
EUR 0.07 B ordinary
Swap
Reducing a long position
1,050
GBP 14.835
EUR 0.07 B ordinary
Swap
Reducing a long position
2,104
GBP 14.840
EUR 0.07 B ordinary
Swap
Reducing a long position
1,766
GBP 14.845
EUR 0.07 B ordinary
Swap
Reducing a long position
1,119
GBP 14.850
EUR 0.07 B ordinary
Swap
Reducing a long position
3,885
GBP 14.855
EUR 0.07 B ordinary
Swap
Reducing a long position
1,215
GBP 14.860
EUR 0.07 B ordinary
Swap
Reducing a long position
1,268
GBP 14.865
EUR 0.07 B ordinary
Swap
Reducing a long position
1,931
GBP 14.870
EUR 0.07 B ordinary
Swap
Reducing a long position
174
GBP 14.875
EUR 0.07 B ordinary
Swap
Reducing a long position
1,393
GBP 14.880
EUR 0.07 B ordinary
Swap
Reducing a long position
2,134
GBP 14.885
EUR 0.07 B ordinary
Swap
Reducing a long position
2,014
GBP 14.890
EUR 0.07 B ordinary
Swap
Reducing a long position
1,622
GBP 14.900
EUR 0.07 B ordinary
Swap
Reducing a long position
1,000
GBP 14.905
EUR 0.07 B ordinary
Swap
Reducing a long position
1,427
GBP 14.910
EUR 0.07 B ordinary
Swap
Reducing a long position
79
GBP 14.915
EUR 0.07 B ordinary
Swap
Reducing a long position
4,242
GBP 14.930
EUR 0.07 B ordinary
Swap
Reducing a long position
1,268
GBP 14.935
EUR 0.07 B ordinary
Swap
Reducing a long position
1,550
GBP 14.940
EUR 0.07 B ordinary
Swap
Reducing a long position
701
GBP 14.945
EUR 0.07 B ordinary
Swap
Reducing a long position
503
GBP 14.950
EUR 0.07 B ordinary
Swap
Reducing a long position
1,000
GBP 14.955
EUR 0.07 B ordinary
Swap
Reducing a long position
1,034
GBP 14.960
EUR 0.07 B ordinary
Swap
Reducing a long position
52
GBP 14.965
EUR 0.07 B ordinary
Swap
Reducing a long position
1,864
GBP 14.970
EUR 0.07 B ordinary
Swap
Reducing a long position
3,172
GBP 14.975
EUR 0.07 B ordinary
Swap
Reducing a long position
100
GBP 14.980
EUR 0.07 B ordinary
Swap
Reducing a long position
1,168
GBP 14.985
EUR 0.07 B ordinary
Swap
Reducing a long position
4,920
GBP 14.990
EUR 0.07 B ordinary
Swap
Reducing a long position
936
GBP 14.995
EUR 0.07 B ordinary
Swap
Reducing a long position
1,522
GBP 15.000
EUR 0.07 B ordinary
Swap
Reducing a long position
15,423
GBP 15.005
EUR 0.07 B ordinary
Swap
Reducing a long position
5,255
GBP 15.010
EUR 0.07 B ordinary
Swap
Reducing a long position
6,508
GBP 15.015
EUR 0.07 B ordinary
Swap
Reducing a long position
2,415
GBP 15.020
EUR 0.07 B ordinary
Swap
Reducing a long position
5,356
GBP 15.025
EUR 0.07 B ordinary
Swap
Reducing a long position
2,548
GBP 15.030
EUR 0.07 B ordinary
Swap
Reducing a long position
1,410
GBP 15.035
EUR 0.07 B ordinary
Swap
Reducing a long position
3,449
GBP 15.040
EUR 0.07 B ordinary
Swap
Reducing a long position
2,234
GBP 15.045
EUR 0.07 B ordinary
Swap
Reducing a long position
7,028
GBP 15.050
EUR 0.07 B ordinary
Swap
Reducing a long position
500
GBP 15.055
EUR 0.07 B ordinary
Swap
Reducing a long position
906
GBP 15.060
EUR 0.07 B ordinary
Swap
Reducing a long position
1,701
GBP 15.065
EUR 0.07 B ordinary
Swap
Reducing a long position
4,174
GBP 15.070
EUR 0.07 B ordinary
Swap
Reducing a long position
1,178
GBP 15.075
EUR 0.07 B ordinary
Swap
Reducing a long position
221
GBP 15.080
EUR 0.07 B ordinary
Swap
Reducing a long position
4,820
GBP 15.085
EUR 0.07 B ordinary
Swap
Reducing a long position
272
GBP 15.090
EUR 0.07 B ordinary
Swap
Reducing a long position
429
GBP 15.095
EUR 0.07 B ordinary
Swap
Reducing a long position
7,882
GBP 15.100
EUR 0.07 B ordinary
Swap
Reducing a long position
702
GBP 15.105
EUR 0.07 B ordinary
Swap
Reducing a long position
486
GBP 15.110
EUR 0.07 B ordinary
Swap
Reducing a long position
1,300
GBP 15.115
EUR 0.07 B ordinary
Swap
Reducing a long position
10,125
GBP 15.120
EUR 0.07 B ordinary
Swap
Reducing a long position
1,295
GBP 15.125
EUR 0.07 B ordinary
Swap
Reducing a long position
1,896
GBP 15.130
EUR 0.07 B ordinary
Swap
Reducing a long position
193
GBP 15.135
EUR 0.07 B ordinary
Swap
Reducing a long position
100
GBP 15.140
EUR 0.07 B ordinary
Swap
Reducing a long position
100
GBP 15.145
EUR 0.07 B ordinary
Swap
Reducing a long position
100
GBP 15.150
EUR 0.07 B ordinary
Swap
Reducing a long position
7
GBP 15.155
EUR 0.07 B ordinary
Swap
Reducing a long position
93
GBP 15.160
EUR 0.07 B ordinary
Swap
Reducing a long position
300
GBP 15.205
EUR 0.07 B ordinary
Swap
Reducing a long position
13,968
GBP 15.210
EUR 0.07 B ordinary
Swap
Reducing a long position
372
GBP 15.235
EUR 0.07 B ordinary
Swap
Reducing a long position
102
GBP 15.310
(c) Options transactions in respect of existing securities
(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) Exercising
Class of relevant security
Product description
e.g. call option
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)
The currency of all prices and other monetary amounts should be stated.
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.
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:
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 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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
YES
Date of disclosure:
February 1, 2016
Contact name:
Kevin Krist (Compliance Department)
Telephone number:
+44 (0) 20 7409 4420
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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure:
D. E. Shaw & Co., L.P.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:
Royal Dutch Shell Plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security
Product description e.g. call option
Written or purchased
Number of securities to which option or derivative relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
A ADSs
Listed Put Options
Purchased
10,000
USD 45
American
20170120
A ADSs
Listed Put Options
Purchased
10,000
USD 47.5
American
20170120
A ADSs
Listed Call Options
Purchased
3,200
USD 35
American
20170120
A ADSs
Listed Put Options
Purchased
13,900
USD 35
American
20170120
A ADSs
Listed Put Options
Purchased
18,800
USD 32.5
American
20170120
A ADSs
Listed Put Options
Purchased
10,000
USD 35
American
20180119
EUR 0.07 B ordinary
Swap in respect of call options
Purchased
250,000
GBP 19.5
American
20160415
EUR 0.07 B ordinary
Swap in respect of put options
Purchased
250,000
GBP 16
American
20160617
EUR 0.07 B ordinary
Swap in respect of call options
Purchased
250,000
GBP 14
American
20161216
EUR 0.07 B ordinary
Swap in respect of call options
Written
250,000
GBP 15.5
American
20160318
EUR 0.07 B ordinary
Swap in respect of put options
Purchased
300,000
GBP 12
American
20160617
EUR 0.07 B ordinary
Listed Call Option
Written
250,000
GBP 14
American
20160318
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
None.
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNSThe company news service from the London Stock ExchangeENDRETUGUGCPUPQGPG
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