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

04/02/2016 13:50

RNS Number : 1191O
D E Shaw & Co LP
04 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 3, 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:
615,887
0.02
1,814,050
0.05
(2) Derivatives (other than options):
7,085,026
0.18
17,400,371
0.44
(3) Options and agreements to purchase/sell:
6,400
0.00
125,400
0.00
 TOTAL:
7,707,313
0.19
19,089,021
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
40
0.00
(2) Derivatives (other than options):
5,438,564
0.22
1,628,989
0.07
(3) Options and agreements to purchase/sell:
500,000
0.02
1,050,000
0.04
 TOTAL:
5,948,764
0.24
2,679,029
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
200
USD 41.390
A ADSs
Purchase
100
USD 41.450
A ADSs
Purchase
400
USD 41.650
A ADSs
Purchase
300
USD 41.670
A ADSs
Purchase
200
USD 41.690
A ADSs
Purchase
700
USD 41.700
A ADSs
Purchase
500
USD 41.710
A ADSs
Purchase
400
USD 41.720
A ADSs
Purchase
200
USD 41.730
A ADSs
Purchase
300
USD 41.800
A ADSs
Purchase
300
USD 41.810
A ADSs
Purchase
300
USD 41.820
A ADSs
Purchase
200
USD 41.830
A ADSs
Purchase
300
USD 41.840
A ADSs
Purchase
300
USD 41.850
A ADSs
Purchase
300
USD 41.860
A ADSs
Purchase
100
USD 41.870
A ADSs
Purchase
300
USD 41.880
A ADSs
Purchase
100
USD 41.890
A ADSs
Purchase
200
USD 41.900
A ADSs
Purchase
100
USD 41.910
A ADSs
Purchase
300
USD 41.920
A ADSs
Purchase
300
USD 41.930
A ADSs
Purchase
400
USD 41.940
A ADSs
Purchase
200
USD 41.950
A ADSs
Purchase
300
USD 41.970
A ADSs
Purchase
600
USD 41.980
A ADSs
Purchase
200
USD 42.000
A ADSs
Purchase
100
USD 42.010
A ADSs
Purchase
200
USD 42.050
A ADSs
Purchase
700
USD 42.060
A ADSs
Purchase
600
USD 42.070
A ADSs
Purchase
300
USD 42.080
A ADSs
Purchase
66
USD 42.090
A ADSs
Purchase
1,771
USD 42.100
A ADSs
Purchase
700
USD 42.110
A ADSs
Purchase
1,200
USD 42.120
A ADSs
Purchase
6,266
USD 42.130
A ADSs
Purchase
5,300
USD 42.140
A ADSs
Purchase
2,400
USD 42.150
A ADSs
Purchase
1,600
USD 42.160
A ADSs
Purchase
5,928
USD 42.170
A ADSs
Purchase
1,900
USD 42.180
A ADSs
Purchase
2,700
USD 42.190
A ADSs
Purchase
5,230
USD 42.200
A ADSs
Purchase
2,000
USD 42.210
A ADSs
Purchase
100
USD 42.215
A ADSs
Purchase
3,666
USD 42.220
A ADSs
Purchase
1,800
USD 42.230
A ADSs
Purchase
2,852
USD 42.240
A ADSs
Purchase
5,707
USD 42.250
A ADSs
Purchase
2,134
USD 42.260
A ADSs
Purchase
2,934
USD 42.270
A ADSs
Purchase
577
USD 42.280
A ADSs
Purchase
1,300
USD 42.290
A ADSs
Purchase
100
USD 42.300
A ADSs
Purchase
50
USD 42.305
A ADSs
Purchase
3,900
USD 42.310
A ADSs
Purchase
1,372
USD 42.320
A ADSs
Purchase
1,800
USD 42.330
A ADSs
Purchase
1,400
USD 42.340
A ADSs
Purchase
1,400
USD 42.350
A ADSs
Purchase
2,910
USD 42.360
A ADSs
Purchase
800
USD 42.370
A ADSs
Purchase
3,885
USD 42.380
A ADSs
Purchase
745
USD 42.390
A ADSs
Purchase
1,300
USD 42.400
A ADSs
Purchase
1,800
USD 42.410
A ADSs
Purchase
600
USD 42.420
A ADSs
Purchase
813
USD 42.430
A ADSs
Purchase
1,600
USD 42.440
A ADSs
Purchase
100
USD 42.450
A ADSs
Purchase
1,000
USD 42.460
A ADSs
Purchase
100
USD 42.470
A ADSs
Purchase
500
USD 42.500
A ADSs
Purchase
700
USD 42.520
A ADSs
Purchase
1,600
USD 42.530
A ADSs
Purchase
1,500
USD 42.540
A ADSs
Purchase
200
USD 42.550
A ADSs
Purchase
100
USD 42.590
A ADSs
Purchase
1,230
USD 42.610
A ADSs
Purchase
300
USD 42.620
A ADSs
Purchase
700
USD 42.630
A ADSs
Purchase
900
USD 42.650
A ADSs
Purchase
100
USD 42.690
A ADSs
Purchase
100
USD 42.720
A ADSs
Purchase
100
USD 42.730
A ADSs
Purchase
147
USD 42.740
A ADSs
Purchase
2,982
USD 42.750
A ADSs
Purchase
150
USD 42.760
A ADSs
Purchase
400
USD 42.770
A ADSs
Purchase
548
USD 42.780
A ADSs
Purchase
200
USD 42.790
A ADSs
Purchase
500
USD 42.800
A ADSs
Purchase
400
USD 42.820
A ADSs
Purchase
800
USD 42.840
A ADSs
Purchase
2,500
USD 42.860
A ADSs
Purchase
200
USD 42.870
A ADSs
Purchase
76
USD 42.880
A ADSs
Purchase
800
USD 42.890
A ADSs
Purchase
400
USD 42.900
A ADSs
Purchase
1,000
USD 42.910
A ADSs
Purchase
100
USD 42.920
A ADSs
Purchase
300
USD 42.930
A ADSs
Purchase
100
USD 42.940
A ADSs
Purchase
200
USD 42.960
A ADSs
Purchase
100
USD 42.980
A ADSs
Purchase
100
USD 42.990
A ADSs
Purchase
100
USD 43.010
A ADSs
Purchase
398
USD 43.030
A ADSs
Purchase
100
USD 43.060
A ADSs
Purchase
299
USD 43.080
A ADSs
Purchase
100
USD 43.090
A ADSs
Purchase
224
USD 43.120
A ADSs
Sale
230
USD 41.290
A ADSs
Sale
100
USD 41.300
A ADSs
Sale
100
USD 41.310
A ADSs
Sale
100
USD 41.340
A ADSs
Sale
100
USD 41.350
A ADSs
Sale
100
USD 41.360
A ADSs
Sale
300
USD 41.370
A ADSs
Sale
100
USD 41.380
A ADSs
Sale
200
USD 41.390
A ADSs
Sale
100
USD 41.410
A ADSs
Sale
100
USD 41.420
A ADSs
Sale
373
USD 41.450
A ADSs
Sale
800
USD 41.460
A ADSs
Sale
200
USD 41.470
A ADSs
Sale
1,300
USD 41.480
A ADSs
Sale
300
USD 41.490
A ADSs
Sale
100
USD 41.520
A ADSs
Sale
200
USD 41.530
A ADSs
Sale
500
USD 41.540
A ADSs
Sale
500
USD 41.550
A ADSs
Sale
100
USD 41.555
A ADSs
Sale
1,900
USD 41.560
A ADSs
Sale
700
USD 41.570
A ADSs
Sale
200
USD 41.580
A ADSs
Sale
230
USD 41.590
A ADSs
Sale
200
USD 41.600
A ADSs
Sale
800
USD 41.630
A ADSs
Sale
400
USD 41.640
A ADSs
Sale
200
USD 41.650
A ADSs
Sale
100
USD 41.660
A ADSs
Sale
200
USD 41.670
A ADSs
Sale
800
USD 41.680
A ADSs
Sale
1,400
USD 41.690
A ADSs
Sale
700
USD 41.700
A ADSs
Sale
47
USD 41.720
A ADSs
Sale
1,400
USD 41.730
A ADSs
Sale
300
USD 41.740
A ADSs
Sale
400
USD 41.750
A ADSs
Sale
700
USD 41.760
A ADSs
Sale
1,500
USD 41.770
A ADSs
Sale
800
USD 41.780
A ADSs
Sale
1,450
USD 41.790
A ADSs
Sale
550
USD 41.800
A ADSs
Sale
400
USD 41.810
A ADSs
Sale
1,235
USD 41.820
A ADSs
Sale
1,700
USD 41.830
A ADSs
Sale
600
USD 41.840
A ADSs
Sale
100
USD 41.850
A ADSs
Sale
400
USD 41.870
A ADSs
Sale
400
USD 41.900
A ADSs
Sale
100
USD 41.910
A ADSs
Sale
400
USD 41.920
A ADSs
Sale
100
USD 41.930
A ADSs
Sale
1,100
USD 41.940
A ADSs
Sale
1,600
USD 41.950
A ADSs
Sale
100
USD 41.960
A ADSs
Sale
700
USD 41.970
A ADSs
Sale
490
USD 41.980
A ADSs
Sale
400
USD 41.990
A ADSs
Sale
100
USD 42.000
A ADSs
Sale
200
USD 42.010
A ADSs
Sale
700
USD 42.020
A ADSs
Sale
800
USD 42.030
A ADSs
Sale
100
USD 42.040
A ADSs
Sale
600
USD 42.050
A ADSs
Sale
400
USD 42.060
A ADSs
Sale
100
USD 42.070
A ADSs
Sale
700
USD 42.080
A ADSs
Sale
100
USD 42.090
A ADSs
Sale
500
USD 42.100
A ADSs
Sale
300
USD 42.110
A ADSs
Sale
800
USD 42.120
A ADSs
Sale
300
USD 42.140
A ADSs
Sale
500
USD 42.160
A ADSs
Sale
300
USD 42.170
A ADSs
Sale
800
USD 42.180
A ADSs
Sale
700
USD 42.190
A ADSs
Sale
100
USD 42.200
A ADSs
Sale
500
USD 42.210
A ADSs
Sale
2,300
USD 42.220
A ADSs
Sale
100
USD 42.230
A ADSs
Sale
400
USD 42.240
A ADSs
Sale
400
USD 42.250
A ADSs
Sale
400
USD 42.260
A ADSs
Sale
1,000
USD 42.270
A ADSs
Sale
100
USD 42.280
A ADSs
Sale
200
USD 42.290
A ADSs
Sale
100
USD 42.310
A ADSs
Sale
200
USD 42.320
A ADSs
Sale
700
USD 42.340
A ADSs
Sale
300
USD 42.350
A ADSs
Sale
500
USD 42.360
A ADSs
Sale
500
USD 42.370
A ADSs
Sale
1,000
USD 42.380
A ADSs
Sale
700
USD 42.390
A ADSs
Sale
300
USD 42.400
A ADSs
Sale
700
USD 42.410
A ADSs
Sale
800
USD 42.420
A ADSs
Sale
300
USD 42.430
A ADSs
Sale
1,500
USD 42.440
A ADSs
Sale
1,000
USD 42.450
A ADSs
Sale
100
USD 42.520
A ADSs
Sale
200
USD 42.540
A ADSs
Sale
1,800
USD 42.550
A ADSs
Sale
100
USD 42.560
A ADSs
Sale
200
USD 42.610
A ADSs
Sale
200
USD 42.690
A ADSs
Sale
200
USD 42.720
A ADSs
Sale
100
USD 42.740
A ADSs
Sale
500
USD 42.750
A ADSs
Sale
300
USD 42.760
A ADSs
Sale
200
USD 42.770
A ADSs
Sale
200
USD 42.800
A ADSs
Sale
100
USD 42.820
A ADSs
Sale
100
USD 42.840
A ADSs
Sale
500
USD 42.850
A ADSs
Sale
200
USD 42.860
A ADSs
Sale
200
USD 42.870
A ADSs
Sale
200
USD 42.880
A ADSs
Sale
700
USD 42.900
A ADSs
Sale
500
USD 42.910
A ADSs
Sale
400
USD 42.920
A ADSs
Sale
300
USD 42.950
A ADSs
Sale
100
USD 42.960
A ADSs
Sale
100
USD 42.985
A ADSs
Sale
100
USD 42.990
A ADSs
Sale
500
USD 43.010
A ADSs
Sale
100
USD 43.030
A ADSs
Sale
100
USD 43.110
A ADSs
Sale
100
USD 43.140
B ADSs
Purchase
200
USD 41.420
B ADSs
Purchase
100
USD 41.440
B ADSs
Purchase
100
USD 41.450
B ADSs
Purchase
100
USD 41.460
B ADSs
Purchase
200
USD 41.470
B ADSs
Purchase
1,499
USD 41.480
B ADSs
Purchase
100
USD 41.500
B ADSs
Purchase
100
USD 41.700
B ADSs
Purchase
997
USD 41.740
B ADSs
Purchase
300
USD 42.190
B ADSs
Purchase
650
USD 42.210
B ADSs
Purchase
100
USD 42.220
B ADSs
Purchase
300
USD 42.270
B ADSs
Purchase
200
USD 42.310
B ADSs
Purchase
300
USD 42.560
B ADSs
Purchase
100
USD 42.600
B ADSs
Purchase
489
USD 42.760
B ADSs
Purchase
200
USD 42.810
B ADSs
Sale
100
USD 41.820
B ADSs
Sale
300
USD 41.840
B ADSs
Sale
100
USD 41.880
B ADSs
Sale
100
USD 41.890
B ADSs
Sale
300
USD 42.030
B ADSs
Sale
300
USD 42.110
B ADSs
Sale
400
USD 42.130
B ADSs
Sale
100
USD 42.150
B ADSs
Sale
93
USD 42.200
B ADSs
Sale
100
USD 42.210
B ADSs
Sale
100
USD 42.270
B ADSs
Sale
100
USD 42.320
B ADSs
Sale
100
USD 42.400
B ADSs
Sale
100
USD 42.420
B ADSs
Sale
100
USD 42.450
B ADSs
Sale
100
USD 42.455
B ADSs
Sale
1,100
USD 42.470
B ADSs
Sale
1,700
USD 42.480
B ADSs
Sale
100
USD 42.485
B ADSs
Sale
400
USD 42.500
B ADSs
Sale
100
USD 42.505
B ADSs
Sale
100
USD 42.540
B ADSs
Sale
100
USD 42.590
EUR 0.07 A ordinary
Sale
 143 
EUR 18.990
EUR 0.07 A ordinary
Sale
 97 
EUR 19.005
EUR 0.07 A ordinary
Sale
 97 
EUR 19.045
EUR 0.07 A ordinary
Sale
 97 
EUR 19.030
EUR 0.07 A ordinary
Sale
 96 
EUR 19.085
(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
 1,088 
EUR 19.610
EUR 0.07 A ordinary
Swap
Reducing a short position
 30 
EUR 19.535
EUR 0.07 A ordinary
Swap
Reducing a short position
 843 
EUR 19.515
EUR 0.07 A ordinary
Swap
Reducing a short position
 30 
EUR 19.510
EUR 0.07 A ordinary
Swap
Reducing a short position
 1,200 
EUR 19.590
EUR 0.07 A ordinary
Swap
Reducing a short position
 30 
EUR 19.600
EUR 0.07 A ordinary
Swap
Reducing a short position
 492 
EUR 19.545
EUR 0.07 A ordinary
Swap
Reducing a short position
 330 
EUR 19.530
EUR 0.07 A ordinary
Swap
Reducing a short position
 30 
EUR 19.505
EUR 0.07 A ordinary
Swap
Reducing a short position
 1,450 
EUR 19.560
EUR 0.07 A ordinary
Swap
Reducing a short position
 6,190 
EUR 19.595
EUR 0.07 A ordinary
Swap
Reducing a short position
 1,560 
EUR 19.525
EUR 0.07 A ordinary
Swap
Reducing a short position
 408 
EUR 19.500
EUR 0.07 A ordinary
Swap
Reducing a short position
 545 
EUR 19.520
EUR 0.07 A ordinary
Swap
Reducing a short position
 1,356 
EUR 19.480
EUR 0.07 A ordinary
Swap
Reducing a short position
 1,339 
EUR 19.470
EUR 0.07 A ordinary
Swap
Reducing a short position
 931 
EUR 19.450
EUR 0.07 A ordinary
Swap
Reducing a short position
 600 
EUR 19.445
EUR 0.07 A ordinary
Swap
Reducing a short position
 1,522 
EUR 19.415
EUR 0.07 A ordinary
Swap
Reducing a short position
 105 
EUR 19.430
EUR 0.07 A ordinary
Swap
Reducing a short position
 1,849 
EUR 19.435
EUR 0.07 A ordinary
Swap
Reducing a short position
 1,153 
EUR 19.425
EUR 0.07 A ordinary
Swap
Reducing a short position
 200 
EUR 19.455
EUR 0.07 A ordinary
Swap
Reducing a short position
 272 
EUR 19.420
EUR 0.07 A ordinary
Swap
Reducing a short position
 425 
EUR 19.410
EUR 0.07 A ordinary
Swap
Reducing a short position
 153 
EUR 19.400
EUR 0.07 A ordinary
Swap
Reducing a short position
 673 
EUR 19.405
EUR 0.07 A ordinary
Swap
Increasing a short position
 97 
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
 617 
EUR 19.630
EUR 0.07 A ordinary
Swap
Increasing a short position
 2,443 
EUR 19.610
EUR 0.07 A ordinary
Swap
Increasing a short position
 400 
EUR 19.615
EUR 0.07 A ordinary
Swap
Increasing a short position
 721 
EUR 19.515
EUR 0.07 A ordinary
Swap
Increasing a short position
 569 
EUR 19.590
EUR 0.07 A ordinary
Swap
Increasing a short position
 1,300 
EUR 19.600
EUR 0.07 A ordinary
Swap
Increasing a short position
 1,250 
EUR 19.530
EUR 0.07 A ordinary
Swap
Increasing a short position
 3,188 
EUR 19.560
EUR 0.07 A ordinary
Swap
Increasing a short position
 436 
EUR 19.565
EUR 0.07 A ordinary
Swap
Increasing a short position
 240 
EUR 19.620
EUR 0.07 A ordinary
Swap
Increasing a short position
 195 
EUR 19.525
EUR 0.07 A ordinary
Swap
Increasing a short position
 2,103 
EUR 19.490
EUR 0.07 A ordinary
Swap
Increasing a short position
 442 
EUR 19.485
EUR 0.07 A ordinary
Swap
Increasing a short position
 91 
EUR 19.520
EUR 0.07 A ordinary
Swap
Increasing a short position
 409 
EUR 19.465
EUR 0.07 A ordinary
Swap
Increasing a short position
 2,644 
EUR 19.450
EUR 0.07 A ordinary
Swap
Increasing a short position
 800 
EUR 19.445
EUR 0.07 A ordinary
Swap
Increasing a short position
 1,093 
EUR 19.415
EUR 0.07 A ordinary
Swap
Increasing a short position
 674 
EUR 19.430
EUR 0.07 A ordinary
Swap
Increasing a short position
 883 
EUR 19.435
EUR 0.07 A ordinary
Swap
Increasing a short position
 546 
EUR 19.425
EUR 0.07 A ordinary
Swap
Increasing a short position
 2,544 
EUR 19.420
EUR 0.07 A ordinary
Swap
Increasing a short position
 750 
EUR 19.405
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,115 
EUR 18.665
EUR 0.07 A ordinary
Swap
Increasing a long position
 500 
EUR 18.670
EUR 0.07 A ordinary
Swap
Increasing a long position
 500 
EUR 18.675
EUR 0.07 A ordinary
Swap
Increasing a long position
 8,958 
EUR 18.680
EUR 0.07 A ordinary
Swap
Increasing a long position
 201 
EUR 18.685
EUR 0.07 A ordinary
Swap
Increasing a long position
 225 
EUR 18.690
EUR 0.07 A ordinary
Swap
Increasing a long position
 595 
EUR 18.695
EUR 0.07 A ordinary
Swap
Increasing a long position
 236 
EUR 18.710
EUR 0.07 A ordinary
Swap
Increasing a long position
 600 
EUR 18.720
EUR 0.07 A ordinary
Swap
Increasing a long position
 193 
EUR 18.725
EUR 0.07 A ordinary
Swap
Increasing a long position
 718 
EUR 18.730
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,992 
EUR 18.735
EUR 0.07 A ordinary
Swap
Increasing a long position
 966 
EUR 18.740
EUR 0.07 A ordinary
Swap
Increasing a long position
 960 
EUR 18.745
EUR 0.07 A ordinary
Swap
Increasing a long position
 533 
EUR 18.750
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,910 
EUR 18.755
EUR 0.07 A ordinary
Swap
Increasing a long position
 661 
EUR 18.780
EUR 0.07 A ordinary
Swap
Increasing a long position
 177 
EUR 18.785
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,100 
EUR 18.800
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,103 
EUR 18.805
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,018 
EUR 18.810
EUR 0.07 A ordinary
Swap
Increasing a long position
 200 
EUR 18.815
EUR 0.07 A ordinary
Swap
Increasing a long position
 551 
EUR 18.820
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,601 
EUR 18.825
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,271 
EUR 18.830
EUR 0.07 A ordinary
Swap
Increasing a long position
 225 
EUR 18.840
EUR 0.07 A ordinary
Swap
Increasing a long position
 410 
EUR 18.845
EUR 0.07 A ordinary
Swap
Increasing a long position
 595 
EUR 18.850
EUR 0.07 A ordinary
Swap
Increasing a long position
 704 
EUR 18.860
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,187 
EUR 18.865
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,286 
EUR 18.870
EUR 0.07 A ordinary
Swap
Increasing a long position
 3,562 
EUR 18.875
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,790 
EUR 18.880
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,236 
EUR 18.885
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,000 
EUR 18.890
EUR 0.07 A ordinary
Swap
Increasing a long position
 900 
EUR 18.895
EUR 0.07 A ordinary
Swap
Increasing a long position
 9,179 
EUR 18.900
EUR 0.07 A ordinary
Swap
Increasing a long position
 726 
EUR 18.905
EUR 0.07 A ordinary
Swap
Increasing a long position
 194 
EUR 18.910
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,572 
EUR 18.915
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,546 
EUR 18.920
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,482 
EUR 18.925
EUR 0.07 A ordinary
Swap
Increasing a long position
 64 
EUR 18.930
EUR 0.07 A ordinary
Swap
Increasing a long position
 627 
EUR 18.935
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,689 
EUR 18.940
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,809 
EUR 18.945
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,106 
EUR 18.950
EUR 0.07 A ordinary
Swap
Increasing a long position
 400 
EUR 18.955
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,963 
EUR 18.960
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,382 
EUR 18.965
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,615 
EUR 18.970
EUR 0.07 A ordinary
Swap
Increasing a long position
 358 
EUR 18.975
EUR 0.07 A ordinary
Swap
Increasing a long position
 600 
EUR 18.980
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,954 
EUR 18.985
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,201 
EUR 18.990
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,292 
EUR 18.995
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,000 
EUR 19.000
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,110 
EUR 19.005
EUR 0.07 A ordinary
Swap
Increasing a long position
 99 
EUR 19.010
EUR 0.07 A ordinary
Swap
Increasing a long position
 370 
EUR 19.015
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,594 
EUR 19.025
EUR 0.07 A ordinary
Swap
Increasing a long position
 266 
EUR 19.030
EUR 0.07 A ordinary
Swap
Increasing a long position
 867 
EUR 19.035
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,095 
EUR 19.040
EUR 0.07 A ordinary
Swap
Increasing a long position
 785 
EUR 19.045
EUR 0.07 A ordinary
Swap
Increasing a long position
 952 
EUR 19.050
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,300 
EUR 19.055
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,088 
EUR 19.060
EUR 0.07 A ordinary
Swap
Increasing a long position
 4,562 
EUR 19.065
EUR 0.07 A ordinary
Swap
Increasing a long position
 499 
EUR 19.070
EUR 0.07 A ordinary
Swap
Increasing a long position
 943 
EUR 19.075
EUR 0.07 A ordinary
Swap
Increasing a long position
 215 
EUR 19.080
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,227 
EUR 19.085
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,710 
EUR 19.090
EUR 0.07 A ordinary
Swap
Increasing a long position
 3,183 
EUR 19.095
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,224 
EUR 19.100
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,715 
EUR 19.105
EUR 0.07 A ordinary
Swap
Increasing a long position
 4,658 
EUR 19.110
EUR 0.07 A ordinary
Swap
Increasing a long position
 3,931 
EUR 19.115
EUR 0.07 A ordinary
Swap
Increasing a long position
 5,545 
EUR 19.120
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,960 
EUR 19.125
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,947 
EUR 19.130
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,783 
EUR 19.135
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,070 
EUR 19.140
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,577 
EUR 19.145
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,761 
EUR 19.150
EUR 0.07 A ordinary
Swap
Increasing a long position
 10,476 
EUR 19.155
EUR 0.07 A ordinary
Swap
Increasing a long position
 3,851 
EUR 19.160
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,536 
EUR 19.165
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,682 
EUR 19.170
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,467 
EUR 19.175
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,875 
EUR 19.180
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,561 
EUR 19.185
EUR 0.07 A ordinary
Swap
Increasing a long position
 5,123 
EUR 19.190
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,042 
EUR 19.195
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,302 
EUR 19.200
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,782 
EUR 19.205
EUR 0.07 A ordinary
Swap
Increasing a long position
 508 
EUR 19.210
EUR 0.07 A ordinary
Swap
Increasing a long position
 626 
EUR 19.220
EUR 0.07 A ordinary
Swap
Increasing a long position
 335 
EUR 19.225
EUR 0.07 A ordinary
Swap
Increasing a long position
 410 
EUR 19.230
EUR 0.07 A ordinary
Swap
Increasing a long position
 584 
EUR 19.235
EUR 0.07 A ordinary
Swap
Increasing a long position
 847 
EUR 19.240
EUR 0.07 A ordinary
Swap
Increasing a long position
 411 
EUR 19.245
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,331 
EUR 19.250
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,095 
EUR 19.255
EUR 0.07 A ordinary
Swap
Increasing a long position
 269 
EUR 19.260
EUR 0.07 A ordinary
Swap
Increasing a long position
 1,429 
EUR 19.265
EUR 0.07 A ordinary
Swap
Increasing a long position
 578 
EUR 19.275
EUR 0.07 A ordinary
Swap
Increasing a long position
 3,046 
EUR 19.280
EUR 0.07 A ordinary
Swap
Increasing a long position
 2,328 
EUR 19.290
EUR 0.07 A ordinary
Swap
Increasing a long position
 293 
EUR 19.295
EUR 0.07 A ordinary
Swap
Increasing a long position
 400 
EUR 19.300
EUR 0.07 A ordinary
Swap
Increasing a long position
 288 
EUR 19.305
EUR 0.07 A ordinary
Swap
Reducing a long position
 137 
EUR 19.150
EUR 0.07 A ordinary
Swap
Reducing a long position
 200 
EUR 19.155
EUR 0.07 A ordinary
Swap
Reducing a long position
 194 
EUR 19.160
EUR 0.07 A ordinary
Swap
Reducing a long position
 1,000 
EUR 19.170
EUR 0.07 A ordinary
Swap
Reducing a long position
 374 
EUR 19.175
EUR 0.07 A ordinary
Swap
Reducing a long position
 200 
EUR 19.185
EUR 0.07 A ordinary
Swap
Reducing a long position
 400 
EUR 19.190
EUR 0.07 A ordinary
Swap
Reducing a long position
 100 
EUR 19.195
EUR 0.07 A ordinary
Swap
Reducing a long position
 400 
EUR 19.200
EUR 0.07 A ordinary
Swap
Reducing a long position
 175 
EUR 19.220
EUR 0.07 A ordinary
Swap
Reducing a long position
 2,169 
EUR 19.230
EUR 0.07 A ordinary
Swap
Reducing a long position
 100 
EUR 19.235
EUR 0.07 A ordinary
Swap
Reducing a long position
 700 
EUR 19.240
EUR 0.07 A ordinary
Swap
Reducing a long position
 100 
EUR 19.250
EUR 0.07 A ordinary
Swap
Reducing a long position
 200 
EUR 19.255
EUR 0.07 A ordinary
Swap
Reducing a long position
 400 
EUR 19.260
EUR 0.07 A ordinary
Swap
Reducing a long position
 100 
EUR 19.265
EUR 0.07 A ordinary
Swap
Reducing a long position
 269 
EUR 19.270
EUR 0.07 A ordinary
Swap
Reducing a long position
 1,041 
EUR 19.280
EUR 0.07 A ordinary
Swap
Reducing a long position
 759 
EUR 19.285
EUR 0.07 A ordinary
Swap
Reducing a long position
 1,823 
EUR 19.290
EUR 0.07 A ordinary
Swap
Reducing a long position
 1,771 
EUR 19.295
EUR 0.07 A ordinary
Swap
Reducing a long position
 208 
EUR 19.300
EUR 0.07 A ordinary
Swap
Reducing a long position
 2,725 
EUR 19.305
EUR 0.07 A ordinary
Swap
Reducing a long position
 3,797 
EUR 19.310
EUR 0.07 A ordinary
Swap
Reducing a long position
 40 
EUR 19.315
EUR 0.07 A ordinary
Swap
Reducing a long position
 66 
EUR 19.320
EUR 0.07 A ordinary
Swap
Reducing a long position
 431 
EUR 19.325
EUR 0.07 A ordinary
Swap
Reducing a long position
 870 
EUR 19.330
EUR 0.07 A ordinary
Swap
Reducing a long position
 569 
EUR 19.335
EUR 0.07 A ordinary
Swap
Reducing a long position
 779 
EUR 19.340
EUR 0.07 A ordinary
Swap
Reducing a long position
 1,601 
EUR 19.345
EUR 0.07 A ordinary
Swap
Reducing a long position
 1,655 
EUR 19.350
EUR 0.07 A ordinary
Swap
Reducing a long position
 204 
EUR 19.355
EUR 0.07 A ordinary
Swap
Reducing a long position
 84 
EUR 19.360
EUR 0.07 A ordinary
Swap
Reducing a long position
 100 
EUR 19.365
EUR 0.07 A ordinary
Swap
Reducing a long position
 100 
EUR 19.370
EUR 0.07 A ordinary
Swap
Reducing a long position
 24 
EUR 19.375
EUR 0.07 A ordinary
Swap
Reducing a long position
 176 
EUR 19.380
EUR 0.07 A ordinary
Swap
Reducing a long position
 200 
EUR 19.385
EUR 0.07 A ordinary
Swap
Reducing a long position
 300 
EUR 19.395
EUR 0.07 A ordinary
Swap
Reducing a long position
 155 
EUR 19.400
EUR 0.07 A ordinary
Swap
Reducing a long position
 100 
EUR 19.415
EUR 0.07 A ordinary
Swap
Reducing a long position
 100 
EUR 19.420
EUR 0.07 B ordinary
Swap
Increasing a long position
 122 
GBP 14.070
EUR 0.07 B ordinary
Swap
Increasing a long position
 93 
GBP 14.075
EUR 0.07 B ordinary
Swap
Increasing a long position
 139 
GBP 14.080
EUR 0.07 B ordinary
Swap
Increasing a long position
 125 
GBP 14.100
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,064 
GBP 14.105
EUR 0.07 B ordinary
Swap
Increasing a long position
 226 
GBP 14.110
EUR 0.07 B ordinary
Swap
Increasing a long position
 503 
GBP 14.115
EUR 0.07 B ordinary
Swap
Increasing a long position
 133 
GBP 14.120
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,022 
GBP 14.125
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,624 
GBP 14.130
EUR 0.07 B ordinary
Swap
Increasing a long position
 48 
GBP 14.135
EUR 0.07 B ordinary
Swap
Increasing a long position
 207 
GBP 14.145
EUR 0.07 B ordinary
Swap
Increasing a long position
 351 
GBP 14.150
EUR 0.07 B ordinary
Swap
Increasing a long position
 176 
GBP 14.155
EUR 0.07 B ordinary
Swap
Increasing a long position
 128 
GBP 14.160
EUR 0.07 B ordinary
Swap
Increasing a long position
 520 
GBP 14.175
EUR 0.07 B ordinary
Swap
Increasing a long position
 505 
GBP 14.180
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,060 
GBP 14.185
EUR 0.07 B ordinary
Swap
Increasing a long position
 927 
GBP 14.190
EUR 0.07 B ordinary
Swap
Increasing a long position
 17 
GBP 14.195
EUR 0.07 B ordinary
Swap
Increasing a long position
 221 
GBP 14.200
EUR 0.07 B ordinary
Swap
Increasing a long position
 607 
GBP 14.205
EUR 0.07 B ordinary
Swap
Increasing a long position
 5,290 
GBP 14.210
EUR 0.07 B ordinary
Swap
Increasing a long position
 3,363 
GBP 14.215
EUR 0.07 B ordinary
Swap
Increasing a long position
 3,841 
GBP 14.220
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,053 
GBP 14.225
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,420 
GBP 14.230
EUR 0.07 B ordinary
Swap
Increasing a long position
 7,486 
GBP 14.235
EUR 0.07 B ordinary
Swap
Increasing a long position
 2,589 
GBP 14.240
EUR 0.07 B ordinary
Swap
Increasing a long position
 4,799 
GBP 14.245
EUR 0.07 B ordinary
Swap
Increasing a long position
 3,608 
GBP 14.250
EUR 0.07 B ordinary
Swap
Increasing a long position
 3,745 
GBP 14.255
EUR 0.07 B ordinary
Swap
Increasing a long position
 6,604 
GBP 14.260
EUR 0.07 B ordinary
Swap
Increasing a long position
 8,113 
GBP 14.265
EUR 0.07 B ordinary
Swap
Increasing a long position
 2,219 
GBP 14.270
EUR 0.07 B ordinary
Swap
Increasing a long position
 3,531 
GBP 14.275
EUR 0.07 B ordinary
Swap
Increasing a long position
 7,899 
GBP 14.280
EUR 0.07 B ordinary
Swap
Increasing a long position
 11,093 
GBP 14.285
EUR 0.07 B ordinary
Swap
Increasing a long position
 8,926 
GBP 14.290
EUR 0.07 B ordinary
Swap
Increasing a long position
 9,637 
GBP 14.295
EUR 0.07 B ordinary
Swap
Increasing a long position
 5,531 
GBP 14.300
EUR 0.07 B ordinary
Swap
Increasing a long position
 10,086 
GBP 14.305
EUR 0.07 B ordinary
Swap
Increasing a long position
 7,393 
GBP 14.310
EUR 0.07 B ordinary
Swap
Increasing a long position
 8,770 
GBP 14.315
EUR 0.07 B ordinary
Swap
Increasing a long position
 8,069 
GBP 14.320
EUR 0.07 B ordinary
Swap
Increasing a long position
 7,261 
GBP 14.325
EUR 0.07 B ordinary
Swap
Increasing a long position
 3,834 
GBP 14.330
EUR 0.07 B ordinary
Swap
Increasing a long position
 4,741 
GBP 14.335
EUR 0.07 B ordinary
Swap
Increasing a long position
 17,195 
GBP 14.340
EUR 0.07 B ordinary
Swap
Increasing a long position
 11,574 
GBP 14.345
EUR 0.07 B ordinary
Swap
Increasing a long position
 13,992 
GBP 14.350
EUR 0.07 B ordinary
Swap
Increasing a long position
 7,377 
GBP 14.355
EUR 0.07 B ordinary
Swap
Increasing a long position
 6,310 
GBP 14.360
EUR 0.07 B ordinary
Swap
Increasing a long position
 6,268 
GBP 14.365
EUR 0.07 B ordinary
Swap
Increasing a long position
 9,789 
GBP 14.370
EUR 0.07 B ordinary
Swap
Increasing a long position
 17,710 
GBP 14.375
EUR 0.07 B ordinary
Swap
Increasing a long position
 7,170 
GBP 14.380
EUR 0.07 B ordinary
Swap
Increasing a long position
 10,861 
GBP 14.385
EUR 0.07 B ordinary
Swap
Increasing a long position
 12,554 
GBP 14.390
EUR 0.07 B ordinary
Swap
Increasing a long position
 5,922 
GBP 14.395
EUR 0.07 B ordinary
Swap
Increasing a long position
 3,948 
GBP 14.400
EUR 0.07 B ordinary
Swap
Increasing a long position
 3,400 
GBP 14.405
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,124 
GBP 14.410
EUR 0.07 B ordinary
Swap
Increasing a long position
 4,758 
GBP 14.415
EUR 0.07 B ordinary
Swap
Increasing a long position
 6,348 
GBP 14.420
EUR 0.07 B ordinary
Swap
Increasing a long position
 8,071 
GBP 14.425
EUR 0.07 B ordinary
Swap
Increasing a long position
 9,990 
GBP 14.430
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,214 
GBP 14.435
EUR 0.07 B ordinary
Swap
Increasing a long position
 10,921 
GBP 14.440
EUR 0.07 B ordinary
Swap
Increasing a long position
 3,931 
GBP 14.445
EUR 0.07 B ordinary
Swap
Increasing a long position
 10,330 
GBP 14.450
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,736 
GBP 14.455
EUR 0.07 B ordinary
Swap
Increasing a long position
 8,902 
GBP 14.460
EUR 0.07 B ordinary
Swap
Increasing a long position
 2,175 
GBP 14.465
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,068 
GBP 14.470
EUR 0.07 B ordinary
Swap
Increasing a long position
 850 
GBP 14.475
EUR 0.07 B ordinary
Swap
Increasing a long position
 4,305 
GBP 14.480
EUR 0.07 B ordinary
Swap
Increasing a long position
 2,065 
GBP 14.485
EUR 0.07 B ordinary
Swap
Increasing a long position
 2,827 
GBP 14.490
EUR 0.07 B ordinary
Swap
Increasing a long position
 219 
GBP 14.495
EUR 0.07 B ordinary
Swap
Increasing a long position
 1,995 
GBP 14.500
EUR 0.07 B ordinary
Swap
Increasing a long position
 835 
GBP 14.505
EUR 0.07 B ordinary
Swap
Increasing a long position
 254 
GBP 14.510
EUR 0.07 B ordinary
Swap
Reducing a long position
 62 
GBP 14.085
EUR 0.07 B ordinary
Swap
Reducing a long position
 93 
GBP 14.105
EUR 0.07 B ordinary
Swap
Reducing a long position
 943 
GBP 14.150
EUR 0.07 B ordinary
Swap
Reducing a long position
 24 
GBP 14.175
EUR 0.07 B ordinary
Swap
Reducing a long position
 667 
GBP 14.200
EUR 0.07 B ordinary
Swap
Reducing a long position
 233 
GBP 14.220
EUR 0.07 B ordinary
Swap
Reducing a long position
 960 
GBP 14.245
EUR 0.07 B ordinary
Swap
Reducing a long position
 298 
GBP 14.265
EUR 0.07 B ordinary
Swap
Reducing a long position
 200 
GBP 14.275
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 14.285
EUR 0.07 B ordinary
Swap
Reducing a long position
 274 
GBP 14.290
EUR 0.07 B ordinary
Swap
Reducing a long position
 200 
GBP 14.305
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 14.320
EUR 0.07 B ordinary
Swap
Reducing a long position
 207 
GBP 14.325
EUR 0.07 B ordinary
Swap
Reducing a long position
 300 
GBP 14.330
EUR 0.07 B ordinary
Swap
Reducing a long position
 194 
GBP 14.335
EUR 0.07 B ordinary
Swap
Reducing a long position
 247 
GBP 14.340
EUR 0.07 B ordinary
Swap
Reducing a long position
 172 
GBP 14.345
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,588 
GBP 14.350
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,500 
GBP 14.360
EUR 0.07 B ordinary
Swap
Reducing a long position
 111 
GBP 14.365
EUR 0.07 B ordinary
Swap
Reducing a long position
 300 
GBP 14.370
EUR 0.07 B ordinary
Swap
Reducing a long position
 100 
GBP 14.375
EUR 0.07 B ordinary
Swap
Reducing a long position
 182 
GBP 14.380
EUR 0.07 B ordinary
Swap
Reducing a long position
 996 
GBP 14.385
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,033 
GBP 14.390
EUR 0.07 B ordinary
Swap
Reducing a long position
 349 
GBP 14.395
EUR 0.07 B ordinary
Swap
Reducing a long position
 303 
GBP 14.400
EUR 0.07 B ordinary
Swap
Reducing a long position
 317 
GBP 14.405
EUR 0.07 B ordinary
Swap
Reducing a long position
 351 
GBP 14.410
EUR 0.07 B ordinary
Swap
Reducing a long position
 758 
GBP 14.415
EUR 0.07 B ordinary
Swap
Reducing a long position
 172 
GBP 14.420
EUR 0.07 B ordinary
Swap
Reducing a long position
 209 
GBP 14.425
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,323 
GBP 14.430
EUR 0.07 B ordinary
Swap
Reducing a long position
 462 
GBP 14.435
EUR 0.07 B ordinary
Swap
Reducing a long position
 1,240 
GBP 14.440
EUR 0.07 B ordinary
Swap
Reducing a long position
 383 
GBP 14.445
EUR 0.07 B ordinary
Swap
Reducing a long position
 334 
GBP 14.450
EUR 0.07 B ordinary
Swap
Reducing a long position
 683 
GBP 14.455
EUR 0.07 B ordinary
Swap
Reducing a long position
 129 
GBP 14.460
EUR 0.07 B ordinary
Swap
Reducing a long position
 33 
GBP 14.465
EUR 0.07 B ordinary
Swap
Reducing a long position
 167 
GBP 14.470
EUR 0.07 B ordinary
Swap
Reducing a long position
 400 
GBP 14.475
EUR 0.07 B ordinary
Swap
Reducing a long position
 200 
GBP 14.480
EUR 0.07 B ordinary
Swap
Reducing a long position
 300 
GBP 14.495
EUR 0.07 B ordinary
Swap
Reducing a long position
 96 
GBP 14.500
EUR 0.07 B ordinary
Swap
Reducing a long position
 104 
GBP 14.520
(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 4, 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
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