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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

ShellAnnouncement

02/02/2016 14:20

RNS Number : 8288N
D E Shaw & Co LP
02 February 2016
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) 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: February 1, 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: 584,715
0.01 1,930,436
0.05
(2) Derivatives (other than options): 6,490,892 0.16 17,400,429 0.44
(3) Options and agreements to purchase/sell: 6,400
0.00 125,400 0.00
 TOTAL:
7,082,007
0.18 19,205,465
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: 10,200 0.00 184
0.00
(2) Derivatives (other than options): 4,522,261 0.19 1,630,933 0.07
(3) Options and agreements to purchase/sell: 500,000 0.01 1,050,000 0.04
 TOTAL:
5,032,461 0.21 2,681,117
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 42.730
A ADSs Purchase 100 USD 42.820
A ADSs Purchase 300 USD 42.850
A ADSs Purchase 200 USD 43.160
A ADSs Purchase 86 USD 43.280
A ADSs Purchase 800 USD 43.310
A ADSs Purchase 100 USD 43.410
A ADSs Purchase 200 USD 43.500
A ADSs Purchase 996 USD 43.540
A ADSs Purchase 600 USD 43.550
A ADSs Purchase 787 USD 43.570
A ADSs Purchase 172 USD 43.580
A ADSs Purchase 1,700 USD 43.600
A ADSs Sale 400 USD 42.620
A ADSs Sale 300 USD 42.630
A ADSs Sale 300 USD 42.670
A ADSs Sale 800 USD 42.690
A ADSs Sale 300 USD 42.720
A ADSs Sale 300 USD 42.740
A ADSs Sale 400 USD 42.750
A ADSs Sale 500 USD 42.760
A ADSs Sale 600 USD 42.770
A ADSs Sale 300 USD 42.780
A ADSs Sale 200 USD 42.790
A ADSs Sale 400 USD 42.820
A ADSs Sale 700 USD 42.830
A ADSs Sale 500 USD 42.840
A ADSs Sale 100 USD 42.850
A ADSs Sale 400 USD 42.860
A ADSs Sale 300 USD 42.870
A ADSs Sale 100 USD 42.880
A ADSs Sale 100 USD 42.890
A ADSs Sale 300 USD 42.900
A ADSs Sale 2,100 USD 42.910
A ADSs Sale 800 USD 42.920
A ADSs Sale 410 USD 42.930
A ADSs Sale 600 USD 42.940
A ADSs Sale 600 USD 42.950
A ADSs Sale 900 USD 42.960
A ADSs Sale 1,000 USD 42.970
A ADSs Sale 680 USD 42.980
A ADSs Sale 3,313 USD 42.990
A ADSs Sale 1,264 USD 43.000
A ADSs Sale 2,200 USD 43.010
A ADSs Sale 600 USD 43.020
A ADSs Sale 200 USD 43.030
A ADSs Sale 1,900 USD 43.040
A ADSs Sale 1,135 USD 43.050
A ADSs Sale 200 USD 43.060
A ADSs Sale 2,500 USD 43.070
A ADSs Sale 800 USD 43.080
A ADSs Sale 1,300 USD 43.090
A ADSs Sale 1,219 USD 43.100
A ADSs Sale 346 USD 43.110
A ADSs Sale 1,100 USD 43.120
A ADSs Sale 900 USD 43.130
A ADSs Sale 2,300 USD 43.140
A ADSs Sale 1,600 USD 43.150
A ADSs Sale 2,430 USD 43.160
A ADSs Sale 900 USD 43.170
A ADSs Sale 1,300 USD 43.180
A ADSs Sale 1,630 USD 43.190
A ADSs Sale 2,500 USD 43.200
A ADSs Sale 3,930 USD 43.210
A ADSs Sale 3,000 USD 43.220
A ADSs Sale 2,600 USD 43.230
A ADSs Sale 1,500 USD 43.240
A ADSs Sale 4,360 USD 43.250
A ADSs Sale 100 USD 43.260
A ADSs Sale 800 USD 43.270
A ADSs Sale 2,236 USD 43.280
A ADSs Sale 1,200 USD 43.290
A ADSs Sale 65 USD 43.300
A ADSs Sale 100 USD 43.310
A ADSs Sale 200 USD 43.320
A ADSs Sale 1,424 USD 43.330
A ADSs Sale 1,488 USD 43.340
A ADSs Sale 1,399 USD 43.350
A ADSs Sale 1,700 USD 43.360
A ADSs Sale 200 USD 43.370
A ADSs Sale 1,100 USD 43.380
A ADSs Sale 1,100 USD 43.390
A ADSs Sale 800 USD 43.400
A ADSs Sale 400 USD 43.430
A ADSs Sale 200 USD 43.460
A ADSs Sale 100 USD 43.470
A ADSs Sale 200 USD 43.510
A ADSs Sale 200 USD 43.530
A ADSs Sale 100 USD 43.590
A ADSs Sale 300 USD 43.600
A ADSs Sale 100 USD 43.605
B ADSs Purchase 1,600 USD 42.710
B ADSs Purchase 113 USD 42.750
B ADSs Purchase 900 USD 43.100
B ADSs Purchase 200 USD 43.210
B ADSs Purchase 200 USD 43.240
B ADSs Purchase 24 USD 43.350
B ADSs Purchase 2,200 USD 43.650
B ADSs Purchase 195 USD 43.710
B ADSs Purchase 1,403 USD 43.730
B ADSs Purchase 400 USD 43.740
B ADSs Purchase 100 USD 43.760
B ADSs Purchase 700 USD 43.790
B ADSs Sale 100 USD 42.690
B ADSs Sale 200 USD 42.880
B ADSs Sale 600 USD 42.890
B ADSs Sale 100 USD 42.900
B ADSs Sale 200 USD 42.910
B ADSs Sale 100 USD 42.920
B ADSs Sale 100 USD 42.940
B ADSs Sale 100 USD 42.970
B ADSs Sale 400 USD 43.020
B ADSs Sale 400 USD 43.060
B ADSs Sale 500 USD 43.070
B ADSs Sale 100 USD 43.080
B ADSs Sale 600 USD 43.090
B ADSs Sale 100 USD 43.100
B ADSs Sale 200 USD 43.110
B ADSs Sale 100 USD 43.120
B ADSs Sale 300 USD 43.130
B ADSs Sale 400 USD 43.140
B ADSs Sale 35 USD 43.230
B ADSs Sale 100 USD 43.260
B ADSs Sale 100 USD 43.270
B ADSs Sale 200 USD 43.280
B ADSs Sale 1,100 USD 43.290
B ADSs Sale 100 USD 43.310
B ADSs Sale 1,000 USD 43.330
B ADSs Sale 300 USD 43.340
B ADSs Sale 200 USD 43.380
B ADSs Sale 100 USD 43.580
B ADSs Sale 300 USD 43.640
(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 Increasing a long position  675 GBP 14.760
EUR 0.07 A ordinary Swap Increasing a long position  1,439 GBP 14.790
EUR 0.07 A ordinary Swap Increasing a long position  1,638 GBP 14.810
EUR 0.07 A ordinary Swap Increasing a long position  722 GBP 14.815
EUR 0.07 A ordinary Swap Increasing a long position  428 GBP 14.825
EUR 0.07 A ordinary Swap Increasing a long position  1,454 GBP 14.870
EUR 0.07 A ordinary Swap Reducing a short position  1,000 EUR 19.760
EUR 0.07 A ordinary Swap Reducing a short position  2,442 EUR 19.645
EUR 0.07 A ordinary Swap Reducing a short position  189 EUR 19.660
EUR 0.07 A ordinary Swap Reducing a short position  743 EUR 19.650
EUR 0.07 A ordinary Swap Reducing a short position  204 EUR 19.745
EUR 0.07 A ordinary Swap Reducing a short position  599 EUR 19.610
EUR 0.07 A ordinary Swap Reducing a short position  199 EUR 19.535
EUR 0.07 A ordinary Swap Reducing a short position  600 EUR 19.690
EUR 0.07 A ordinary Swap Reducing a short position  600 EUR 19.880
EUR 0.07 A ordinary Swap Reducing a short position  750 EUR 19.890
EUR 0.07 A ordinary Swap Reducing a short position  400 EUR 19.930
EUR 0.07 A ordinary Swap Reducing a short position  2,645 EUR 19.895
EUR 0.07 A ordinary Swap Reducing a short position  250 EUR 19.920
EUR 0.07 A ordinary Swap Reducing a short position  1,465 EUR 19.635
EUR 0.07 A ordinary Swap Reducing a short position  1,519 EUR 19.615
EUR 0.07 A ordinary Swap Reducing a short position  4 EUR 20.080
EUR 0.07 A ordinary Swap Reducing a short position  427 EUR 19.945
EUR 0.07 A ordinary Swap Reducing a short position  156 EUR 20.000
EUR 0.07 A ordinary Swap Reducing a short position  130 EUR 19.940
EUR 0.07 A ordinary Swap Reducing a short position  199 EUR 20.030
EUR 0.07 A ordinary Swap Reducing a short position  204 EUR 19.975
EUR 0.07 A ordinary Swap Reducing a short position  193 EUR 20.045
EUR 0.07 A ordinary Swap Reducing a short position  200 EUR 19.985
EUR 0.07 A ordinary Swap Reducing a short position  681 EUR 19.980
EUR 0.07 A ordinary Swap Reducing a short position  150 EUR 20.065
EUR 0.07 A ordinary Swap Reducing a short position  192 EUR 20.040
EUR 0.07 A ordinary Swap Reducing a short position  400 EUR 19.960
EUR 0.07 A ordinary Swap Reducing a short position  400 EUR 19.900
EUR 0.07 A ordinary Swap Reducing a short position  582 EUR 19.915
EUR 0.07 A ordinary Swap Reducing a short position  436 EUR 19.515
EUR 0.07 A ordinary Swap Reducing a short position  993 EUR 19.540
EUR 0.07 A ordinary Swap Reducing a short position  567 EUR 19.510
EUR 0.07 A ordinary Swap Reducing a short position  263 EUR 19.695
EUR 0.07 A ordinary Swap Reducing a short position  436 EUR 19.735
EUR 0.07 A ordinary Swap Reducing a short position  947 EUR 19.755
EUR 0.07 A ordinary Swap Reducing a short position  196 EUR 19.575
EUR 0.07 A ordinary Swap Reducing a short position  2,000 EUR 19.580
EUR 0.07 A ordinary Swap Reducing a short position  972 EUR 19.845
EUR 0.07 A ordinary Swap Reducing a short position  30 EUR 19.855
EUR 0.07 A ordinary Swap Increasing a short position  600 EUR 19.760
EUR 0.07 A ordinary Swap Increasing a short position  404 EUR 19.605
EUR 0.07 A ordinary Swap Increasing a short position  400 EUR 19.655
EUR 0.07 A ordinary Swap Increasing a short position  400 EUR 19.745
EUR 0.07 A ordinary Swap Increasing a short position  500 EUR 19.630
EUR 0.07 A ordinary Swap Increasing a short position  197 EUR 19.625
EUR 0.07 A ordinary Swap Increasing a short position  1,113 EUR 19.690
EUR 0.07 A ordinary Swap Increasing a short position  116 EUR 19.865
EUR 0.07 A ordinary Swap Increasing a short position  102 EUR 20.190
EUR 0.07 A ordinary Swap Increasing a short position  500 EUR 19.920
EUR 0.07 A ordinary Swap Increasing a short position  780 EUR 19.850
EUR 0.07 A ordinary Swap Increasing a short position  27 EUR 20.150
EUR 0.07 A ordinary Swap Increasing a short position  345 EUR 20.185
EUR 0.07 A ordinary Swap Increasing a short position  102 EUR 20.145
EUR 0.07 A ordinary Swap Increasing a short position  2,000 EUR 19.965
EUR 0.07 A ordinary Swap Increasing a short position  493 EUR 19.945
EUR 0.07 A ordinary Swap Increasing a short position  138 EUR 19.870
EUR 0.07 A ordinary Swap Increasing a short position  781 EUR 19.940
EUR 0.07 A ordinary Swap Increasing a short position  37 EUR 20.110
EUR 0.07 A ordinary Swap Increasing a short position  424 EUR 20.115
EUR 0.07 A ordinary Swap Increasing a short position  191 EUR 20.010
EUR 0.07 A ordinary Swap Increasing a short position  703 EUR 19.990
EUR 0.07 A ordinary Swap Increasing a short position  2,136 EUR 19.915
EUR 0.07 A ordinary Swap Increasing a short position  802 EUR 19.825
EUR 0.07 A ordinary Swap Increasing a short position  923 EUR 19.730
EUR 0.07 A ordinary Swap Increasing a short position  809 EUR 19.695
EUR 0.07 A ordinary Swap Increasing a short position  306 EUR 19.670
EUR 0.07 A ordinary Swap Increasing a short position  921 EUR 19.735
EUR 0.07 A ordinary Swap Increasing a short position  32 EUR 19.710
EUR 0.07 A ordinary Swap Increasing a short position  1,489 EUR 19.740
EUR 0.07 A ordinary Swap Increasing a short position  1,056 EUR 19.725
EUR 0.07 A ordinary Swap Increasing a short position  220 EUR 19.665
EUR 0.07 A ordinary Swap Increasing a short position  370 EUR 19.685
EUR 0.07 A ordinary Swap Increasing a short position  569 EUR 19.675
EUR 0.07 A ordinary Swap Increasing a short position  284 EUR 19.720
EUR 0.07 A ordinary Swap Increasing a short position  41 EUR 19.805
EUR 0.07 A ordinary Swap Increasing a short position  400 EUR 19.820
EUR 0.07 A ordinary Swap Increasing a short position  293 EUR 19.815
EUR 0.07 A ordinary Swap Increasing a short position  400 EUR 19.795
EUR 0.07 A ordinary Swap Increasing a short position  900 EUR 19.810
EUR 0.07 A ordinary Swap Increasing a short position  583 EUR 19.845
EUR 0.07 A ordinary Swap Increasing a short position  408 EUR 19.875
EUR 0.07 A ordinary Swap Increasing a short position  600 EUR 19.910
EUR 0.07 A ordinary Swap Increasing a long position  181 EUR 19.535
EUR 0.07 A ordinary Swap Increasing a long position  950 EUR 19.555
EUR 0.07 A ordinary Swap Increasing a long position  144 EUR 19.635
EUR 0.07 A ordinary Swap Increasing a long position  500 EUR 19.680
EUR 0.07 A ordinary Swap Increasing a long position  128 EUR 19.670
EUR 0.07 A ordinary Swap Increasing a long position  152 EUR 19.605
EUR 0.07 A ordinary Swap Increasing a long position  374 EUR 19.630
EUR 0.07 A ordinary Swap Increasing a long position  174 EUR 19.610
EUR 0.07 A ordinary Swap Increasing a long position  383 EUR 19.620
EUR 0.07 A ordinary Swap Increasing a long position  245 EUR 19.615
EUR 0.07 A ordinary Swap Increasing a long position  191 EUR 19.685
EUR 0.07 A ordinary Swap Increasing a long position  100 EUR 19.690
EUR 0.07 A ordinary Swap Increasing a long position  600 EUR 19.590
EUR 0.07 A ordinary Swap Increasing a long position  993 EUR 19.640
EUR 0.07 A ordinary Swap Increasing a long position  510 EUR 19.515
EUR 0.07 A ordinary Swap Increasing a long position  273 EUR 19.480
EUR 0.07 A ordinary Swap Increasing a long position  300 EUR 19.925
EUR 0.07 A ordinary Swap Increasing a long position  100 EUR 19.960
EUR 0.07 A ordinary Swap Increasing a long position  160 EUR 20.015
EUR 0.07 A ordinary Swap Increasing a long position  219 EUR 19.580
EUR 0.07 A ordinary Swap Increasing a long position  74 EUR 19.495
EUR 0.07 A ordinary Swap Increasing a long position  100 EUR 19.955
EUR 0.07 A ordinary Swap Increasing a long position  10,100 EUR 19.520
EUR 0.07 A ordinary Swap Increasing a long position  147 EUR 19.500
EUR 0.07 A ordinary Swap Increasing a long position  287 EUR 19.475
EUR 0.07 A ordinary Swap Reducing a long position  500 EUR 19.535
EUR 0.07 A ordinary Swap Reducing a long position  198 EUR 19.555
EUR 0.07 A ordinary Swap Reducing a long position  430 EUR 19.560
EUR 0.07 A ordinary Swap Reducing a long position  1,328 EUR 19.635
EUR 0.07 A ordinary Swap Reducing a long position  2,788 EUR 19.680
EUR 0.07 A ordinary Swap Reducing a long position  1,201 EUR 19.705
EUR 0.07 A ordinary Swap Reducing a long position  1,762 EUR 19.740
EUR 0.07 A ordinary Swap Reducing a long position  100 EUR 19.760
EUR 0.07 A ordinary Swap Reducing a long position  1,391 EUR 19.745
EUR 0.07 A ordinary Swap Reducing a long position  530 EUR 19.785
EUR 0.07 A ordinary Swap Reducing a long position  2,200 EUR 19.770
EUR 0.07 A ordinary Swap Reducing a long position  100 EUR 19.765
EUR 0.07 A ordinary Swap Reducing a long position  952 EUR 19.735
EUR 0.07 A ordinary Swap Reducing a long position  2,337 EUR 19.780
EUR 0.07 A ordinary Swap Reducing a long position  800 EUR 19.775
EUR 0.07 A ordinary Swap Reducing a long position  3,674 EUR 19.695
EUR 0.07 A ordinary Swap Reducing a long position  4,121 EUR 19.665
EUR 0.07 A ordinary Swap Reducing a long position  327 EUR 19.660
EUR 0.07 A ordinary Swap Reducing a long position  300 EUR 19.670
EUR 0.07 A ordinary Swap Reducing a long position  100 EUR 19.645
EUR 0.07 A ordinary Swap Reducing a long position  1,000 EUR 19.605
EUR 0.07 A ordinary Swap Reducing a long position  1,337 EUR 19.655
EUR 0.07 A ordinary Swap Reducing a long position  3,415 EUR 19.675
EUR 0.07 A ordinary Swap Reducing a long position  3,165 EUR 19.630
EUR 0.07 A ordinary Swap Reducing a long position  215 EUR 19.600
EUR 0.07 A ordinary Swap Reducing a long position  1,957 EUR 19.610
EUR 0.07 A ordinary Swap Reducing a long position  5 EUR 19.595
EUR 0.07 A ordinary Swap Reducing a long position  121 EUR 19.620
EUR 0.07 A ordinary Swap Reducing a long position  515 EUR 19.615
EUR 0.07 A ordinary Swap Reducing a long position  685 EUR 19.625
EUR 0.07 A ordinary Swap Reducing a long position  1,416 EUR 19.650
EUR 0.07 A ordinary Swap Reducing a long position  2,654 EUR 19.725
EUR 0.07 A ordinary Swap Reducing a long position  3,683 EUR 19.730
EUR 0.07 A ordinary Swap Reducing a long position  200 EUR 19.720
EUR 0.07 A ordinary Swap Reducing a long position  444 EUR 19.710
EUR 0.07 A ordinary Swap Reducing a long position  800 EUR 19.715
EUR 0.07 A ordinary Swap Reducing a long position  1,680 EUR 19.700
EUR 0.07 A ordinary Swap Reducing a long position  1,230 EUR 19.685
EUR 0.07 A ordinary Swap Reducing a long position  1,681 EUR 19.690
EUR 0.07 A ordinary Swap Reducing a long position  202 EUR 19.590
EUR 0.07 A ordinary Swap Reducing a long position  278 EUR 19.585
EUR 0.07 A ordinary Swap Reducing a long position  19 EUR 19.755
EUR 0.07 A ordinary Swap Reducing a long position  4,112 EUR 19.800
EUR 0.07 A ordinary Swap Reducing a long position  2,150 EUR 19.810
EUR 0.07 A ordinary Swap Reducing a long position  1,300 EUR 19.790
EUR 0.07 A ordinary Swap Reducing a long position  4,138 EUR 19.795
EUR 0.07 A ordinary Swap Reducing a long position  5,569 EUR 19.815
EUR 0.07 A ordinary Swap Reducing a long position  2,649 EUR 19.565
EUR 0.07 A ordinary Swap Reducing a long position  1,216 EUR 19.640
EUR 0.07 A ordinary Swap Reducing a long position  491 EUR 19.570
EUR 0.07 A ordinary Swap Reducing a long position  7,367 EUR 19.820
EUR 0.07 A ordinary Swap Reducing a long position  6,029 EUR 19.825
EUR 0.07 A ordinary Swap Reducing a long position  3,085 EUR 19.890
EUR 0.07 A ordinary Swap Reducing a long position  7,146 EUR 19.840
EUR 0.07 A ordinary Swap Reducing a long position  1,800 EUR 19.830
EUR 0.07 A ordinary Swap Reducing a long position  508 EUR 19.875
EUR 0.07 A ordinary Swap Reducing a long position  3,572 EUR 19.885
EUR 0.07 A ordinary Swap Reducing a long position  4,844 EUR 19.850
EUR 0.07 A ordinary Swap Reducing a long position  978 EUR 19.895
EUR 0.07 A ordinary Swap Reducing a long position  428 EUR 19.865
EUR 0.07 A ordinary Swap Reducing a long position  296 EUR 19.910
EUR 0.07 A ordinary Swap Reducing a long position  1,775 EUR 19.915
EUR 0.07 A ordinary Swap Reducing a long position  955 EUR 19.930
EUR 0.07 A ordinary Swap Reducing a long position  4,447 EUR 19.920
EUR 0.07 A ordinary Swap Reducing a long position  1,635 EUR 19.925
EUR 0.07 A ordinary Swap Reducing a long position  241 EUR 19.985
EUR 0.07 A ordinary Swap Reducing a long position  159 EUR 19.990
EUR 0.07 A ordinary Swap Reducing a long position  727 EUR 19.995
EUR 0.07 A ordinary Swap Reducing a long position  100 EUR 20.060
EUR 0.07 A ordinary Swap Reducing a long position  100 EUR 20.095
EUR 0.07 A ordinary Swap Reducing a long position  291 EUR 20.090
EUR 0.07 A ordinary Swap Reducing a long position  1,401 EUR 20.065
EUR 0.07 A ordinary Swap Reducing a long position  391 EUR 20.070
EUR 0.07 A ordinary Swap Reducing a long position  690 EUR 20.110
EUR 0.07 A ordinary Swap Reducing a long position  198 EUR 20.150
EUR 0.07 A ordinary Swap Reducing a long position  633 EUR 20.075
EUR 0.07 A ordinary Swap Reducing a long position  720 EUR 20.055
EUR 0.07 A ordinary Swap Reducing a long position  576 EUR 20.085
EUR 0.07 A ordinary Swap Reducing a long position  1,400 EUR 20.050
EUR 0.07 A ordinary Swap Reducing a long position  100 EUR 20.045
EUR 0.07 A ordinary Swap Reducing a long position  408 EUR 20.020
EUR 0.07 A ordinary Swap Reducing a long position  798 EUR 20.030
EUR 0.07 A ordinary Swap Reducing a long position  113 EUR 19.980
EUR 0.07 A ordinary Swap Reducing a long position  1,061 EUR 19.905
EUR 0.07 A ordinary Swap Reducing a long position  2,525 EUR 19.900
EUR 0.07 A ordinary Swap Reducing a long position  800 EUR 20.035
EUR 0.07 A ordinary Swap Reducing a long position  100 EUR 20.025
EUR 0.07 A ordinary Swap Reducing a long position  782 EUR 19.960
EUR 0.07 A ordinary Swap Reducing a long position  1,423 EUR 19.880
EUR 0.07 A ordinary Swap Reducing a long position  7,552 EUR 19.845
EUR 0.07 A ordinary Swap Reducing a long position  3,683 EUR 19.935
EUR 0.07 A ordinary Swap Reducing a long position  2,014 EUR 19.940
EUR 0.07 A ordinary Swap Reducing a long position  200 EUR 19.970
EUR 0.07 A ordinary Swap Reducing a long position  3,805 EUR 19.945
EUR 0.07 A ordinary Swap Reducing a long position  5,052 EUR 19.950
EUR 0.07 A ordinary Swap Reducing a long position  2,320 EUR 19.860
EUR 0.07 A ordinary Swap Reducing a long position  4,245 EUR 19.870
EUR 0.07 A ordinary Swap Reducing a long position  1,583 EUR 19.805
EUR 0.07 A ordinary Swap Reducing a long position  100 EUR 20.000
EUR 0.07 A ordinary Swap Reducing a long position  100 EUR 20.010
EUR 0.07 A ordinary Swap Reducing a long position  360 EUR 20.015
EUR 0.07 A ordinary Swap Reducing a long position  574 EUR 20.005
EUR 0.07 A ordinary Swap Reducing a long position  230 EUR 19.965
EUR 0.07 A ordinary Swap Reducing a long position  6,238 EUR 19.855
EUR 0.07 A ordinary Swap Reducing a long position  261 EUR 19.975
EUR 0.07 A ordinary Swap Reducing a long position  2 EUR 19.545
EUR 0.07 A ordinary Swap Reducing a long position  66 EUR 19.580
EUR 0.07 A ordinary Swap Reducing a long position  4,487 EUR 19.835
EUR 0.07 A ordinary Swap Reducing a long position  392 EUR 19.955
EUR 0.07 A ordinary Swap Reducing a long position  192 EUR 20.040
EUR 0.07 A ordinary Swap Reducing a long position  109 EUR 20.105
EUR 0.07 A ordinary Swap Reducing a long position  109 EUR 20.080
EUR 0.07 A ordinary Swap Reducing a long position  109 EUR 20.115
EUR 0.07 B ordinary Swap Reducing a short position  128 GBP 14.740
EUR 0.07 B ordinary Swap Reducing a short position  286 GBP 14.745
EUR 0.07 B ordinary Swap Reducing a short position  298 GBP 14.765
EUR 0.07 B ordinary Swap Reducing a short position  2,200 GBP 14.780
EUR 0.07 B ordinary Swap Reducing a short position  513 GBP 14.790
EUR 0.07 B ordinary Swap Reducing a short position  250 GBP 14.795
EUR 0.07 B ordinary Swap Reducing a short position  500 GBP 14.800
EUR 0.07 B ordinary Swap Reducing a short position  289 GBP 14.805
EUR 0.07 B ordinary Swap Reducing a short position  3,495 GBP 14.810
EUR 0.07 B ordinary Swap Reducing a short position  1,757 GBP 14.815
EUR 0.07 B ordinary Swap Reducing a short position  192 GBP 14.820
EUR 0.07 B ordinary Swap Reducing a short position  2,097 GBP 14.825
EUR 0.07 B ordinary Swap Reducing a short position  2,758 GBP 14.830
EUR 0.07 B ordinary Swap Reducing a short position  537 GBP 14.840
EUR 0.07 B ordinary Swap Reducing a short position  451 GBP 14.850
EUR 0.07 B ordinary Swap Reducing a short position  99 GBP 14.855
EUR 0.07 B ordinary Swap Reducing a short position  250 GBP 14.860
EUR 0.07 B ordinary Swap Reducing a short position  120 GBP 14.865
EUR 0.07 B ordinary Swap Reducing a short position  343 GBP 14.870
EUR 0.07 B ordinary Swap Reducing a short position  1,084 GBP 14.875
EUR 0.07 B ordinary Swap Reducing a short position  1,808 GBP 14.880
EUR 0.07 B ordinary Swap Reducing a short position  2,272 GBP 14.885
EUR 0.07 B ordinary Swap Reducing a short position  3,052 GBP 14.895
EUR 0.07 B ordinary Swap Reducing a short position  2,975 GBP 14.915
EUR 0.07 B ordinary Swap Reducing a short position  200 GBP 14.920
EUR 0.07 B ordinary Swap Reducing a short position  44 GBP 14.925
EUR 0.07 B ordinary Swap Reducing a short position  92 GBP 14.930
EUR 0.07 B ordinary Swap Reducing a short position  2,434 GBP 14.940
EUR 0.07 B ordinary Swap Reducing a short position  200 GBP 14.945
EUR 0.07 B ordinary Swap Reducing a short position  668 GBP 14.950
EUR 0.07 B ordinary Swap Reducing a short position  1,593 GBP 14.955
EUR 0.07 B ordinary Swap Reducing a short position  2,920 GBP 14.960
EUR 0.07 B ordinary Swap Reducing a short position  1,123 GBP 14.965
EUR 0.07 B ordinary Swap Reducing a short position  894 GBP 14.970
EUR 0.07 B ordinary Swap Reducing a short position  44 GBP 14.975
EUR 0.07 B ordinary Swap Reducing a short position  945 GBP 14.980
EUR 0.07 B ordinary Swap Reducing a short position  1,812 GBP 14.990
EUR 0.07 B ordinary Swap Reducing a short position  2,153 GBP 14.995
EUR 0.07 B ordinary Swap Reducing a short position  500 GBP 15.000
EUR 0.07 B ordinary Swap Reducing a short position  1,828 GBP 15.005
EUR 0.07 B ordinary Swap Reducing a short position  756 GBP 15.010
EUR 0.07 B ordinary Swap Reducing a short position  1,271 GBP 15.015
EUR 0.07 B ordinary Swap Reducing a short position  1,761 GBP 15.020
EUR 0.07 B ordinary Swap Reducing a short position  911 GBP 15.025
EUR 0.07 B ordinary Swap Reducing a short position  1,110 GBP 15.030
EUR 0.07 B ordinary Swap Reducing a short position  2,990 GBP 15.035
EUR 0.07 B ordinary Swap Reducing a short position  2,440 GBP 15.040
EUR 0.07 B ordinary Swap Reducing a short position  3,106 GBP 15.045
EUR 0.07 B ordinary Swap Reducing a short position  95 GBP 15.055
EUR 0.07 B ordinary Swap Reducing a short position  1,055 GBP 15.060
EUR 0.07 B ordinary Swap Reducing a short position  36 GBP 15.065
EUR 0.07 B ordinary Swap Reducing a short position  76 GBP 15.070
EUR 0.07 B ordinary Swap Reducing a short position  1,051 GBP 15.075
EUR 0.07 B ordinary Swap Reducing a short position  1,490 GBP 15.080
EUR 0.07 B ordinary Swap Reducing a short position  546 GBP 15.085
EUR 0.07 B ordinary Swap Reducing a short position  434 GBP 15.090
EUR 0.07 B ordinary Swap Reducing a short position  1,732 GBP 15.100
EUR 0.07 B ordinary Swap Reducing a short position  403 GBP 15.105
EUR 0.07 B ordinary Swap Reducing a short position  394 GBP 15.110
EUR 0.07 B ordinary Swap Reducing a short position  283 GBP 15.115
EUR 0.07 B ordinary Swap Reducing a short position  190 GBP 15.120
EUR 0.07 B ordinary Swap Reducing a short position  130 GBP 15.130
EUR 0.07 B ordinary Swap Reducing a short position  950 GBP 15.135
EUR 0.07 B ordinary Swap Reducing a short position  13 GBP 15.145
EUR 0.07 B ordinary Swap Reducing a short position  600 GBP 15.150
EUR 0.07 B ordinary Swap Reducing a short position  42 GBP 15.190
EUR 0.07 B ordinary Swap Reducing a short position  426 GBP 15.200
EUR 0.07 B ordinary Swap Increasing a short position  204 GBP 14.715
EUR 0.07 B ordinary Swap Increasing a short position  816 GBP 14.735
EUR 0.07 B ordinary Swap Increasing a short position  702 GBP 14.795
EUR 0.07 B ordinary Swap Increasing a short position  1,369 GBP 14.800
EUR 0.07 B ordinary Swap Increasing a short position  250 GBP 14.805
EUR 0.07 B ordinary Swap Increasing a short position  500 GBP 14.810
EUR 0.07 B ordinary Swap Increasing a short position  1,524 GBP 14.815
EUR 0.07 B ordinary Swap Increasing a short position  339 GBP 14.820
EUR 0.07 B ordinary Swap Increasing a short position  1,030 GBP 14.830
EUR 0.07 B ordinary Swap Increasing a short position  350 GBP 14.835
EUR 0.07 B ordinary Swap Increasing a short position  500 GBP 14.840
EUR 0.07 B ordinary Swap Increasing a short position  1,061 GBP 14.845
EUR 0.07 B ordinary Swap Increasing a short position  2,516 GBP 14.855
EUR 0.07 B ordinary Swap Increasing a short position  2,146 GBP 14.860
EUR 0.07 B ordinary Swap Increasing a short position  1,967 GBP 14.865
EUR 0.07 B ordinary Swap Increasing a short position  159 GBP 14.870
EUR 0.07 B ordinary Swap Increasing a short position  1,555 GBP 14.875
EUR 0.07 B ordinary Swap Increasing a short position  1,599 GBP 14.880
EUR 0.07 B ordinary Swap Increasing a short position  1,457 GBP 14.890
EUR 0.07 B ordinary Swap Increasing a short position  1,281 GBP 14.895
EUR 0.07 B ordinary Swap Increasing a short position  752 GBP 14.900
EUR 0.07 B ordinary Swap Increasing a short position  645 GBP 14.905
EUR 0.07 B ordinary Swap Increasing a short position  1,702 GBP 14.910
EUR 0.07 B ordinary Swap Increasing a short position  1,164 GBP 14.915
EUR 0.07 B ordinary Swap Increasing a short position  750 GBP 14.920
EUR 0.07 B ordinary Swap Increasing a short position  213 GBP 14.925
EUR 0.07 B ordinary Swap Increasing a short position  457 GBP 14.930
EUR 0.07 B ordinary Swap Increasing a short position  3,161 GBP 14.950
EUR 0.07 B ordinary Swap Increasing a short position  366 GBP 14.955
EUR 0.07 B ordinary Swap Increasing a short position  3,325 GBP 14.960
EUR 0.07 B ordinary Swap Increasing a short position  3,285 GBP 14.965
EUR 0.07 B ordinary Swap Increasing a short position  1,840 GBP 14.970
EUR 0.07 B ordinary Swap Increasing a short position  846 GBP 14.975
EUR 0.07 B ordinary Swap Increasing a short position  1,967 GBP 14.980
EUR 0.07 B ordinary Swap Increasing a short position  595 GBP 14.990
EUR 0.07 B ordinary Swap Increasing a short position  638 GBP 14.995
EUR 0.07 B ordinary Swap Increasing a short position  872 GBP 15.000
EUR 0.07 B ordinary Swap Increasing a short position  1,506 GBP 15.005
EUR 0.07 B ordinary Swap Increasing a short position  1,906 GBP 15.010
EUR 0.07 B ordinary Swap Increasing a short position  3,171 GBP 15.020
EUR 0.07 B ordinary Swap Increasing a short position  280 GBP 15.030
EUR 0.07 B ordinary Swap Increasing a short position  316 GBP 15.035
EUR 0.07 B ordinary Swap Increasing a short position  310 GBP 15.040
EUR 0.07 B ordinary Swap Increasing a short position  1,398 GBP 15.045
EUR 0.07 B ordinary Swap Increasing a short position  3,518 GBP 15.050
EUR 0.07 B ordinary Swap Increasing a short position  1,971 GBP 15.065
EUR 0.07 B ordinary Swap Increasing a short position  1,276 GBP 15.070
EUR 0.07 B ordinary Swap Increasing a short position  2,401 GBP 15.075
EUR 0.07 B ordinary Swap Increasing a short position  250 GBP 15.080
EUR 0.07 B ordinary Swap Increasing a short position  1,281 GBP 15.085
EUR 0.07 B ordinary Swap Increasing a short position  1,038 GBP 15.090
EUR 0.07 B ordinary Swap Increasing a short position  1,368 GBP 15.115
EUR 0.07 B ordinary Swap Increasing a short position  483 GBP 15.120
EUR 0.07 B ordinary Swap Increasing a short position  1,727 GBP 15.150
EUR 0.07 B ordinary Swap Increasing a short position  458 GBP 15.170
EUR 0.07 B ordinary Swap Increasing a short position  500 GBP 15.220
EUR 0.07 B ordinary Swap Increasing a short position  942 GBP 15.300
EUR 0.07 B ordinary Swap Increasing a short position  1,450 GBP 15.315
EUR 0.07 B ordinary Swap Increasing a long position  200 GBP 14.710
EUR 0.07 B ordinary Swap Increasing a long position  500 GBP 14.715
EUR 0.07 B ordinary Swap Increasing a long position  502 GBP 14.720
EUR 0.07 B ordinary Swap Increasing a long position  668 GBP 14.730
EUR 0.07 B ordinary Swap Increasing a long position  100 GBP 14.735
EUR 0.07 B ordinary Swap Increasing a long position  500 GBP 14.745
EUR 0.07 B ordinary Swap Increasing a long position  200 GBP 14.750
EUR 0.07 B ordinary Swap Increasing a long position  779 GBP 14.755
EUR 0.07 B ordinary Swap Increasing a long position  2,753 GBP 14.760
EUR 0.07 B ordinary Swap Increasing a long position  100 GBP 14.790
EUR 0.07 B ordinary Swap Increasing a long position  100 GBP 14.795
EUR 0.07 B ordinary Swap Increasing a long position  1,000 GBP 14.800
EUR 0.07 B ordinary Swap Increasing a long position  752 GBP 14.805
EUR 0.07 B ordinary Swap Increasing a long position  874 GBP 14.810
EUR 0.07 B ordinary Swap Increasing a long position  519 GBP 14.815
EUR 0.07 B ordinary Swap Increasing a long position  282 GBP 14.820
EUR 0.07 B ordinary Swap Increasing a long position  2,424 GBP 14.825
EUR 0.07 B ordinary Swap Increasing a long position  7,262 GBP 14.830
EUR 0.07 B ordinary Swap Increasing a long position  492 GBP 14.835
EUR 0.07 B ordinary Swap Increasing a long position  1,657 GBP 14.840
EUR 0.07 B ordinary Swap Increasing a long position  4,131 GBP 14.845
EUR 0.07 B ordinary Swap Increasing a long position  773 GBP 14.850
EUR 0.07 B ordinary Swap Increasing a long position  1,239 GBP 14.855
EUR 0.07 B ordinary Swap Increasing a long position  1,530 GBP 14.860
EUR 0.07 B ordinary Swap Increasing a long position  904 GBP 14.865
EUR 0.07 B ordinary Swap Increasing a long position  1,724 GBP 14.870
EUR 0.07 B ordinary Swap Increasing a long position  1,520 GBP 14.875
EUR 0.07 B ordinary Swap Increasing a long position  7,419 GBP 14.880
EUR 0.07 B ordinary Swap Increasing a long position  100 GBP 14.885
EUR 0.07 B ordinary Swap Increasing a long position  850 GBP 14.890
EUR 0.07 B ordinary Swap Increasing a long position  827 GBP 14.895
EUR 0.07 B ordinary Swap Increasing a long position  100 GBP 14.900
EUR 0.07 B ordinary Swap Increasing a long position  541 GBP 14.905
EUR 0.07 B ordinary Swap Increasing a long position  100 GBP 14.915
EUR 0.07 B ordinary Swap Increasing a long position  100 GBP 14.920
EUR 0.07 B ordinary Swap Increasing a long position  1,257 GBP 14.925
EUR 0.07 B ordinary Swap Increasing a long position  100 GBP 14.930
EUR 0.07 B ordinary Swap Increasing a long position  101 GBP 14.935
EUR 0.07 B ordinary Swap Increasing a long position  300 GBP 14.940
EUR 0.07 B ordinary Swap Increasing a long position  2,017 GBP 14.945
EUR 0.07 B ordinary Swap Increasing a long position  1,595 GBP 14.950
EUR 0.07 B ordinary Swap Increasing a long position  225 GBP 14.955
EUR 0.07 B ordinary Swap Increasing a long position  100 GBP 14.965
EUR 0.07 B ordinary Swap Increasing a long position  360 GBP 14.990
EUR 0.07 B ordinary Swap Increasing a long position  703 GBP 14.995
EUR 0.07 B ordinary Swap Increasing a long position  200 GBP 15.000
EUR 0.07 B ordinary Swap Increasing a long position  2,071 GBP 15.005
EUR 0.07 B ordinary Swap Increasing a long position  82 GBP 15.010
EUR 0.07 B ordinary Swap Increasing a long position  1,385 GBP 15.015
EUR 0.07 B ordinary Swap Increasing a long position  2,653 GBP 15.020
EUR 0.07 B ordinary Swap Increasing a long position  3,381 GBP 15.025
EUR 0.07 B ordinary Swap Increasing a long position  15,218 GBP 15.030
EUR 0.07 B ordinary Swap Increasing a long position  1,503 GBP 15.035
EUR 0.07 B ordinary Swap Increasing a long position  4,134 GBP 15.040
EUR 0.07 B ordinary Swap Increasing a long position  7,023 GBP 15.045
EUR 0.07 B ordinary Swap Increasing a long position  22,004 GBP 15.050
EUR 0.07 B ordinary Swap Increasing a long position  8,510 GBP 15.055
EUR 0.07 B ordinary Swap Increasing a long position  3,969 GBP 15.060
EUR 0.07 B ordinary Swap Increasing a long position  5,474 GBP 15.065
EUR 0.07 B ordinary Swap Increasing a long position  3,989 GBP 15.070
EUR 0.07 B ordinary Swap Increasing a long position  5,885 GBP 15.075
EUR 0.07 B ordinary Swap Increasing a long position  8,688 GBP 15.080
EUR 0.07 B ordinary Swap Increasing a long position  6,233 GBP 15.085
EUR 0.07 B ordinary Swap Increasing a long position  3,961 GBP 15.090
EUR 0.07 B ordinary Swap Increasing a long position  1,007 GBP 15.095
EUR 0.07 B ordinary Swap Increasing a long position  7,860 GBP 15.100
EUR 0.07 B ordinary Swap Increasing a long position  3,518 GBP 15.105
EUR 0.07 B ordinary Swap Increasing a long position  7,650 GBP 15.110
EUR 0.07 B ordinary Swap Increasing a long position  1,542 GBP 15.115
EUR 0.07 B ordinary Swap Increasing a long position  3,371 GBP 15.120
EUR 0.07 B ordinary Swap Increasing a long position  4,569 GBP 15.125
EUR 0.07 B ordinary Swap Increasing a long position  1,375 GBP 15.130
EUR 0.07 B ordinary Swap Increasing a long position  1,708 GBP 15.135
EUR 0.07 B ordinary Swap Increasing a long position  3,267 GBP 15.140
EUR 0.07 B ordinary Swap Increasing a long position  679 GBP 15.145
EUR 0.07 B ordinary Swap Increasing a long position  574 GBP 15.150
EUR 0.07 B ordinary Swap Increasing a long position  4,179 GBP 15.155
EUR 0.07 B ordinary Swap Increasing a long position  229 GBP 15.160
EUR 0.07 B ordinary Swap Increasing a long position  791 GBP 15.165
EUR 0.07 B ordinary Swap Increasing a long position  567 GBP 15.170
EUR 0.07 B ordinary Swap Increasing a long position  240 GBP 15.175
EUR 0.07 B ordinary Swap Increasing a long position  268 GBP 15.180
EUR 0.07 B ordinary Swap Increasing a long position  206 GBP 15.195
EUR 0.07 B ordinary Swap Increasing a long position  1,200 GBP 15.200
EUR 0.07 B ordinary Swap Increasing a long position  640 GBP 15.205
EUR 0.07 B ordinary Swap Increasing a long position  341 GBP 15.210
EUR 0.07 B ordinary Swap Increasing a long position  127 GBP 15.215
EUR 0.07 B ordinary Swap Increasing a long position  2,051 GBP 15.225
EUR 0.07 B ordinary Swap Increasing a long position  169 GBP 15.240
EUR 0.07 B ordinary Swap Reducing a long position  518 GBP 14.775
EUR 0.07 B ordinary Swap Reducing a long position  137 GBP 14.780
EUR 0.07 B ordinary Swap Reducing a long position  82 GBP 14.785
EUR 0.07 B ordinary Swap Reducing a long position  5,214 GBP 14.790
EUR 0.07 B ordinary Swap Reducing a long position  319 GBP 14.800
EUR 0.07 B ordinary Swap Reducing a long position  385 GBP 14.805
EUR 0.07 B ordinary Swap Reducing a long position  286 GBP 14.810
EUR 0.07 B ordinary Swap Reducing a long position  229 GBP 14.815
EUR 0.07 B ordinary Swap Reducing a long position  135 GBP 14.820
EUR 0.07 B ordinary Swap Reducing a long position  593 GBP 14.825
EUR 0.07 B ordinary Swap Reducing a long position  487 GBP 14.830
EUR 0.07 B ordinary Swap Reducing a long position  250 GBP 14.835
EUR 0.07 B ordinary Swap Reducing a long position  519 GBP 14.840
EUR 0.07 B ordinary Swap Reducing a long position  523 GBP 14.850
EUR 0.07 B ordinary Swap Reducing a long position  124 GBP 14.860
EUR 0.07 B ordinary Swap Reducing a long position  138 GBP 14.865
EUR 0.07 B ordinary Swap Reducing a long position  552 GBP 14.870
EUR 0.07 B ordinary Swap Reducing a long position  388 GBP 14.875
EUR 0.07 B ordinary Swap Reducing a long position  536 GBP 14.880
EUR 0.07 B ordinary Swap Reducing a long position  310 GBP 14.885
EUR 0.07 B ordinary Swap Reducing a long position  1,167 GBP 14.890
EUR 0.07 B ordinary Swap Reducing a long position  448 GBP 14.895
EUR 0.07 B ordinary Swap Reducing a long position  144 GBP 14.900
EUR 0.07 B ordinary Swap Reducing a long position  1,564 GBP 14.910
EUR 0.07 B ordinary Swap Reducing a long position  279 GBP 14.915
EUR 0.07 B ordinary Swap Reducing a long position  188 GBP 14.925
EUR 0.07 B ordinary Swap Reducing a long position  352 GBP 14.935
EUR 0.07 B ordinary Swap Reducing a long position  392 GBP 14.940
EUR 0.07 B ordinary Swap Reducing a long position  6,620 GBP 14.945
EUR 0.07 B ordinary Swap Reducing a long position  1,530 GBP 14.950
EUR 0.07 B ordinary Swap Reducing a long position  4,118 GBP 14.955
EUR 0.07 B ordinary Swap Reducing a long position  3,720 GBP 14.960
EUR 0.07 B ordinary Swap Reducing a long position  3,905 GBP 14.965
EUR 0.07 B ordinary Swap Reducing a long position  4,857 GBP 14.970
EUR 0.07 B ordinary Swap Reducing a long position  5,493 GBP 14.975
EUR 0.07 B ordinary Swap Reducing a long position  399 GBP 14.980
EUR 0.07 B ordinary Swap Reducing a long position  225 GBP 14.985
EUR 0.07 B ordinary Swap Reducing a long position  788 GBP 14.990
EUR 0.07 B ordinary Swap Reducing a long position  219 GBP 14.995
EUR 0.07 B ordinary Swap Reducing a long position  433 GBP 15.000
EUR 0.07 B ordinary Swap Reducing a long position  686 GBP 15.005
EUR 0.07 B ordinary Swap Reducing a long position  5,302 GBP 15.010
EUR 0.07 B ordinary Swap Reducing a long position  203 GBP 15.015
EUR 0.07 B ordinary Swap Reducing a long position  522 GBP 15.020
EUR 0.07 B ordinary Swap Reducing a long position  100 GBP 15.025
EUR 0.07 B ordinary Swap Reducing a long position  100 GBP 15.030
EUR 0.07 B ordinary Swap Reducing a long position  2,048 GBP 15.035
(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 2, 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 RNS
The company news service from the London Stock Exchange
  END
RETUGUUGPUPQGCP

SHEL — Shell News Story

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

FORM 8.3

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(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:	February 1, 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

Class of relevant security:	EUR 0.07 A ordinary and A ADSs
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	584,715	0.01	1,930,436	0.05
(2) Derivatives (other than options):	6,490,892	0.16	17,400,429	0.44
(3) Options and agreements to purchase/sell:	6,400	0.00	125,400	0.00
TOTAL:	7,082,007	0.18	19,205,465	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:	10,200	0.00	184	0.00
(2) Derivatives (other than options):	4,522,261	0.19	1,630,933	0.07
(3) Options and agreements to purchase/sell:	500,000	0.01	1,050,000	0.04
TOTAL:	5,032,461	0.21	2,681,117	0.11

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

Class of relevant security	Purchase/sale	Number of securities	Price per unit
A ADSs	Purchase	100	USD 42.730
A ADSs	Purchase	100	USD 42.820
A ADSs	Purchase	300	USD 42.850
A ADSs	Purchase	200	USD 43.160
A ADSs	Purchase	86	USD 43.280
A ADSs	Purchase	800	USD 43.310
A ADSs	Purchase	100	USD 43.410
A ADSs	Purchase	200	USD 43.500
A ADSs	Purchase	996	USD 43.540
A ADSs	Purchase	600	USD 43.550
A ADSs	Purchase	787	USD 43.570
A ADSs	Purchase	172	USD 43.580
A ADSs	Purchase	1,700	USD 43.600
A ADSs	Sale	400	USD 42.620
A ADSs	Sale	300	USD 42.630
A ADSs	Sale	300	USD 42.670
A ADSs	Sale	800	USD 42.690
A ADSs	Sale	300	USD 42.720
A ADSs	Sale	300	USD 42.740
A ADSs	Sale	400	USD 42.750
A ADSs	Sale	500	USD 42.760
A ADSs	Sale	600	USD 42.770
A ADSs	Sale	300	USD 42.780
A ADSs	Sale	200	USD 42.790
A ADSs	Sale	400	USD 42.820
A ADSs	Sale	700	USD 42.830
A ADSs	Sale	500	USD 42.840
A ADSs	Sale	100	USD 42.850
A ADSs	Sale	400	USD 42.860
A ADSs	Sale	300	USD 42.870
A ADSs	Sale	100	USD 42.880
A ADSs	Sale	100	USD 42.890
A ADSs	Sale	300	USD 42.900
A ADSs	Sale	2,100	USD 42.910
A ADSs	Sale	800	USD 42.920
A ADSs	Sale	410	USD 42.930
A ADSs	Sale	600	USD 42.940
A ADSs	Sale	600	USD 42.950
A ADSs	Sale	900	USD 42.960
A ADSs	Sale	1,000	USD 42.970
A ADSs	Sale	680	USD 42.980
A ADSs	Sale	3,313	USD 42.990
A ADSs	Sale	1,264	USD 43.000
A ADSs	Sale	2,200	USD 43.010
A ADSs	Sale	600	USD 43.020
A ADSs	Sale	200	USD 43.030
A ADSs	Sale	1,900	USD 43.040
A ADSs	Sale	1,135	USD 43.050
A ADSs	Sale	200	USD 43.060
A ADSs	Sale	2,500	USD 43.070
A ADSs	Sale	800	USD 43.080
A ADSs	Sale	1,300	USD 43.090
A ADSs	Sale	1,219	USD 43.100
A ADSs	Sale	346	USD 43.110
A ADSs	Sale	1,100	USD 43.120
A ADSs	Sale	900	USD 43.130
A ADSs	Sale	2,300	USD 43.140
A ADSs	Sale	1,600	USD 43.150
A ADSs	Sale	2,430	USD 43.160
A ADSs	Sale	900	USD 43.170
A ADSs	Sale	1,300	USD 43.180
A ADSs	Sale	1,630	USD 43.190
A ADSs	Sale	2,500	USD 43.200
A ADSs	Sale	3,930	USD 43.210
A ADSs	Sale	3,000	USD 43.220
A ADSs	Sale	2,600	USD 43.230
A ADSs	Sale	1,500	USD 43.240
A ADSs	Sale	4,360	USD 43.250
A ADSs	Sale	100	USD 43.260
A ADSs	Sale	800	USD 43.270
A ADSs	Sale	2,236	USD 43.280
A ADSs	Sale	1,200	USD 43.290
A ADSs	Sale	65	USD 43.300
A ADSs	Sale	100	USD 43.310
A ADSs	Sale	200	USD 43.320
A ADSs	Sale	1,424	USD 43.330
A ADSs	Sale	1,488	USD 43.340
A ADSs	Sale	1,399	USD 43.350
A ADSs	Sale	1,700	USD 43.360
A ADSs	Sale	200	USD 43.370
A ADSs	Sale	1,100	USD 43.380
A ADSs	Sale	1,100	USD 43.390
A ADSs	Sale	800	USD 43.400
A ADSs	Sale	400	USD 43.430
A ADSs	Sale	200	USD 43.460
A ADSs	Sale	100	USD 43.470
A ADSs	Sale	200	USD 43.510
A ADSs	Sale	200	USD 43.530
A ADSs	Sale	100	USD 43.590
A ADSs	Sale	300	USD 43.600
A ADSs	Sale	100	USD 43.605
B ADSs	Purchase	1,600	USD 42.710
B ADSs	Purchase	113	USD 42.750
B ADSs	Purchase	900	USD 43.100
B ADSs	Purchase	200	USD 43.210
B ADSs	Purchase	200	USD 43.240
B ADSs	Purchase	24	USD 43.350
B ADSs	Purchase	2,200	USD 43.650
B ADSs	Purchase	195	USD 43.710
B ADSs	Purchase	1,403	USD 43.730
B ADSs	Purchase	400	USD 43.740
B ADSs	Purchase	100	USD 43.760
B ADSs	Purchase	700	USD 43.790
B ADSs	Sale	100	USD 42.690
B ADSs	Sale	200	USD 42.880
B ADSs	Sale	600	USD 42.890
B ADSs	Sale	100	USD 42.900
B ADSs	Sale	200	USD 42.910
B ADSs	Sale	100	USD 42.920
B ADSs	Sale	100	USD 42.940
B ADSs	Sale	100	USD 42.970
B ADSs	Sale	400	USD 43.020
B ADSs	Sale	400	USD 43.060
B ADSs	Sale	500	USD 43.070
B ADSs	Sale	100	USD 43.080
B ADSs	Sale	600	USD 43.090
B ADSs	Sale	100	USD 43.100
B ADSs	Sale	200	USD 43.110
B ADSs	Sale	100	USD 43.120
B ADSs	Sale	300	USD 43.130
B ADSs	Sale	400	USD 43.140
B ADSs	Sale	35	USD 43.230
B ADSs	Sale	100	USD 43.260
B ADSs	Sale	100	USD 43.270
B ADSs	Sale	200	USD 43.280
B ADSs	Sale	1,100	USD 43.290
B ADSs	Sale	100	USD 43.310
B ADSs	Sale	1,000	USD 43.330
B ADSs	Sale	300	USD 43.340
B ADSs	Sale	200	USD 43.380
B ADSs	Sale	100	USD 43.580
B ADSs	Sale	300	USD 43.640

Date of disclosure:	February 2, 2016
Contact name:	Kevin Krist (Compliance Department)
Telephone number:	+44 (0) 20 7409 4420

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

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