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REG - D E Shaw & Co LP Royal Dutch Shell BG Group - Form 8.3 - BG Group Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

ShellAnnouncement

26/01/2016 15:30

RNS Number : 0587N
D E Shaw & Co LP
26 January 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 BG Group Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: 
(e) Date position held/dealing undertaken: January 25, 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: Royal Dutch Shell 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:
10p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 264,316 0.01 

(2) Derivatives (other than options): 33,962,709
0.99 

(3) Options and agreements to purchase/sell: 



 TOTAL:
34,227,025
1.00 

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




(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
10p ordinary Swap Increasing a long position 493 GBP 9.695
10p ordinary Swap Increasing a long position 630 GBP 9.697
10p ordinary Swap Increasing a long position 16 GBP 9.698
10p ordinary Swap Increasing a long position 1,329 GBP 9.699
10p ordinary Swap Increasing a long position 1,282 GBP 9.700
10p ordinary Swap Increasing a long position 2,055 GBP 9.701
10p ordinary Swap Increasing a long position 4,017 GBP 9.702
10p ordinary Swap Increasing a long position 2,257 GBP 9.703
10p ordinary Swap Increasing a long position 1,655 GBP 9.704
10p ordinary Swap Increasing a long position 3,502 GBP 9.705
10p ordinary Swap Increasing a long position 5,759 GBP 9.706
10p ordinary Swap Increasing a long position 2,743 GBP 9.707
10p ordinary Swap Increasing a long position 5,131 GBP 9.708
10p ordinary Swap Increasing a long position 11,491 GBP 9.709
10p ordinary Swap Increasing a long position 9,286 GBP 9.710
10p ordinary Swap Increasing a long position 35,461 GBP 9.711
10p ordinary Swap Increasing a long position 25,272 GBP 9.712
10p ordinary Swap Increasing a long position 30,462 GBP 9.713
10p ordinary Swap Increasing a long position 28,733 GBP 9.714
10p ordinary Swap Increasing a long position 17,188 GBP 9.715
10p ordinary Swap Increasing a long position 15,394 GBP 9.716
10p ordinary Swap Increasing a long position 16,959 GBP 9.717
10p ordinary Swap Increasing a long position 17,120 GBP 9.718
10p ordinary Swap Increasing a long position 24,374 GBP 9.719
10p ordinary Swap Increasing a long position 19,887 GBP 9.720
10p ordinary Swap Increasing a long position 43,348 GBP 9.721
10p ordinary Swap Increasing a long position 36,535 GBP 9.722
10p ordinary Swap Increasing a long position 27,421 GBP 9.723
10p ordinary Swap Increasing a long position 21,387 GBP 9.724
10p ordinary Swap Increasing a long position 22,199 GBP 9.725
10p ordinary Swap Increasing a long position 28,028 GBP 9.726
10p ordinary Swap Increasing a long position 33,684 GBP 9.727
10p ordinary Swap Increasing a long position 46,127 GBP 9.728
10p ordinary Swap Increasing a long position 31,937 GBP 9.729
10p ordinary Swap Increasing a long position 33,801 GBP 9.730
10p ordinary Swap Increasing a long position 33,596 GBP 9.731
10p ordinary Swap Increasing a long position 44,626 GBP 9.732
10p ordinary Swap Increasing a long position 18,637 GBP 9.733
10p ordinary Swap Increasing a long position 23,408 GBP 9.734
10p ordinary Swap Increasing a long position 19,133 GBP 9.735
10p ordinary Swap Increasing a long position 27,119 GBP 9.736
10p ordinary Swap Increasing a long position 29,293 GBP 9.737
10p ordinary Swap Increasing a long position 23,912 GBP 9.738
10p ordinary Swap Increasing a long position 16,026 GBP 9.739
10p ordinary Swap Increasing a long position 25,192 GBP 9.740
10p ordinary Swap Increasing a long position 34,999 GBP 9.741
10p ordinary Swap Increasing a long position 28,453 GBP 9.742
10p ordinary Swap Increasing a long position 28,593 GBP 9.743
10p ordinary Swap Increasing a long position 25,496 GBP 9.744
10p ordinary Swap Increasing a long position 44,463 GBP 9.745
10p ordinary Swap Increasing a long position 28,694 GBP 9.746
10p ordinary Swap Increasing a long position 51,587 GBP 9.747
10p ordinary Swap Increasing a long position 40,782 GBP 9.748
10p ordinary Swap Increasing a long position 51,022 GBP 9.749
10p ordinary Swap Increasing a long position 34,706 GBP 9.750
10p ordinary Swap Increasing a long position 41,847 GBP 9.751
10p ordinary Swap Increasing a long position 64,906 GBP 9.752
10p ordinary Swap Increasing a long position 46,511 GBP 9.753
10p ordinary Swap Increasing a long position 63,130 GBP 9.754
10p ordinary Swap Increasing a long position 44,813 GBP 9.755
10p ordinary Swap Increasing a long position 56,389 GBP 9.756
10p ordinary Swap Increasing a long position 41,926 GBP 9.757
10p ordinary Swap Increasing a long position 30,947 GBP 9.758
10p ordinary Swap Increasing a long position 25,021 GBP 9.759
10p ordinary Swap Increasing a long position 30,813 GBP 9.760
10p ordinary Swap Increasing a long position 28,905 GBP 9.761
10p ordinary Swap Increasing a long position 18,337 GBP 9.762
10p ordinary Swap Increasing a long position 270,800 GBP 9.763
10p ordinary Swap Increasing a long position 21,666 GBP 9.764
10p ordinary Swap Increasing a long position 29,028 GBP 9.765
10p ordinary Swap Increasing a long position 32,366 GBP 9.766
10p ordinary Swap Increasing a long position 35,162 GBP 9.767
10p ordinary Swap Increasing a long position 35,059 GBP 9.768
10p ordinary Swap Increasing a long position 340,742 GBP 9.769
10p ordinary Swap Increasing a long position 50,219 GBP 9.770
10p ordinary Swap Increasing a long position 32,425 GBP 9.771
10p ordinary Swap Increasing a long position 33,949 GBP 9.772
10p ordinary Swap Increasing a long position 17,993 GBP 9.773
10p ordinary Swap Increasing a long position 18,177 GBP 9.774
10p ordinary Swap Increasing a long position 13,738 GBP 9.775
10p ordinary Swap Increasing a long position 11,669 GBP 9.776
10p ordinary Swap Increasing a long position 4,889 GBP 9.777
10p ordinary Swap Increasing a long position 5,088 GBP 9.778
10p ordinary Swap Increasing a long position 7,176 GBP 9.779
10p ordinary Swap Increasing a long position 6,063 GBP 9.780
10p ordinary Swap Increasing a long position 8,011 GBP 9.781
10p ordinary Swap Increasing a long position 5,303 GBP 9.782
10p ordinary Swap Increasing a long position 10,699 GBP 9.783
10p ordinary Swap Increasing a long position 11,608 GBP 9.784
10p ordinary Swap Increasing a long position 15,334 GBP 9.785
10p ordinary Swap Increasing a long position 13,666 GBP 9.786
10p ordinary Swap Increasing a long position 10,201 GBP 9.787
10p ordinary Swap Increasing a long position 7,929 GBP 9.788
10p ordinary Swap Increasing a long position 8,920 GBP 9.789
10p ordinary Swap Increasing a long position 7,340 GBP 9.790
10p ordinary Swap Increasing a long position 7,650 GBP 9.791
10p ordinary Swap Increasing a long position 12,444 GBP 9.792
10p ordinary Swap Increasing a long position 6,392 GBP 9.793
10p ordinary Swap Increasing a long position 9,956 GBP 9.794
10p ordinary Swap Increasing a long position 3,498 GBP 9.795
10p ordinary Swap Increasing a long position 11,563 GBP 9.796
10p ordinary Swap Increasing a long position 6,024 GBP 9.797
10p ordinary Swap Increasing a long position 9,790 GBP 9.798
10p ordinary Swap Increasing a long position 4,527 GBP 9.799
10p ordinary Swap Increasing a long position 9,796 GBP 9.800
10p ordinary Swap Increasing a long position 11,913 GBP 9.801
10p ordinary Swap Increasing a long position 17,797 GBP 9.802
10p ordinary Swap Increasing a long position 24,114 GBP 9.803
10p ordinary Swap Increasing a long position 28,717 GBP 9.804
10p ordinary Swap Increasing a long position 25,551 GBP 9.805
10p ordinary Swap Increasing a long position 14,773 GBP 9.806
10p ordinary Swap Increasing a long position 28,725 GBP 9.807
10p ordinary Swap Increasing a long position 11,985 GBP 9.808
10p ordinary Swap Increasing a long position 15,240 GBP 9.809
10p ordinary Swap Increasing a long position 16,614 GBP 9.810
10p ordinary Swap Increasing a long position 16,771 GBP 9.811
10p ordinary Swap Increasing a long position 20,520 GBP 9.812
10p ordinary Swap Increasing a long position 20,329 GBP 9.813
10p ordinary Swap Increasing a long position 32,480 GBP 9.814
10p ordinary Swap Increasing a long position 10,935 GBP 9.815
10p ordinary Swap Increasing a long position 19,944 GBP 9.816
10p ordinary Swap Increasing a long position 14,758 GBP 9.817
10p ordinary Swap Increasing a long position 29,312 GBP 9.818
10p ordinary Swap Increasing a long position 27,070 GBP 9.819
10p ordinary Swap Increasing a long position 15,133 GBP 9.820
10p ordinary Swap Increasing a long position 29,335 GBP 9.821
10p ordinary Swap Increasing a long position 9,103 GBP 9.822
10p ordinary Swap Increasing a long position 18,132 GBP 9.823
10p ordinary Swap Increasing a long position 11,156 GBP 9.824
10p ordinary Swap Increasing a long position 9,810 GBP 9.825
10p ordinary Swap Increasing a long position 10,409 GBP 9.826
10p ordinary Swap Increasing a long position 9,798 GBP 9.827
10p ordinary Swap Increasing a long position 14,664 GBP 9.828
10p ordinary Swap Increasing a long position 19,297 GBP 9.829
10p ordinary Swap Increasing a long position 34,972 GBP 9.830
10p ordinary Swap Increasing a long position 16,382 GBP 9.831
10p ordinary Swap Increasing a long position 32,862 GBP 9.832
10p ordinary Swap Increasing a long position 9,633 GBP 9.833
10p ordinary Swap Increasing a long position 23,323 GBP 9.834
10p ordinary Swap Increasing a long position 11,801 GBP 9.835
10p ordinary Swap Increasing a long position 13,817 GBP 9.836
10p ordinary Swap Increasing a long position 16,125 GBP 9.837
10p ordinary Swap Increasing a long position 13,216 GBP 9.838
10p ordinary Swap Increasing a long position 8,823 GBP 9.839
10p ordinary Swap Increasing a long position 14,476 GBP 9.840
10p ordinary Swap Increasing a long position 16,389 GBP 9.841
10p ordinary Swap Increasing a long position 10,365 GBP 9.842
10p ordinary Swap Increasing a long position 16,746 GBP 9.843
10p ordinary Swap Increasing a long position 8,698 GBP 9.844
10p ordinary Swap Increasing a long position 9,126 GBP 9.845
10p ordinary Swap Increasing a long position 8,863 GBP 9.846
10p ordinary Swap Increasing a long position 11,378 GBP 9.847
10p ordinary Swap Increasing a long position 6,200 GBP 9.848
10p ordinary Swap Increasing a long position 7,854 GBP 9.849
10p ordinary Swap Increasing a long position 5,325 GBP 9.850
10p ordinary Swap Increasing a long position 4,243 GBP 9.851
10p ordinary Swap Increasing a long position 5,210 GBP 9.852
10p ordinary Swap Increasing a long position 2,981 GBP 9.853
10p ordinary Swap Increasing a long position 4,418 GBP 9.854
10p ordinary Swap Increasing a long position 3,563 GBP 9.855
10p ordinary Swap Increasing a long position 6,353 GBP 9.856
10p ordinary Swap Increasing a long position 2,138 GBP 9.857
10p ordinary Swap Increasing a long position 2,829 GBP 9.858
10p ordinary Swap Increasing a long position 2,429 GBP 9.859
10p ordinary Swap Increasing a long position 2,250 GBP 9.860
10p ordinary Swap Increasing a long position 1,399 GBP 9.861
10p ordinary Swap Increasing a long position 2,518 GBP 9.862
10p ordinary Swap Increasing a long position 2,110 GBP 9.863
10p ordinary Swap Increasing a long position 2,589 GBP 9.864
10p ordinary Swap Increasing a long position 2,432 GBP 9.865
10p ordinary Swap Increasing a long position 5,000 GBP 9.866
10p ordinary Swap Increasing a long position 3,660 GBP 9.867
10p ordinary Swap Increasing a long position 862 GBP 9.868
10p ordinary Swap Increasing a long position 3,090 GBP 9.869
10p ordinary Swap Increasing a long position 1,963 GBP 9.870
10p ordinary Swap Increasing a long position 2,182 GBP 9.871
10p ordinary Swap Increasing a long position 1,999 GBP 9.872
10p ordinary Swap Increasing a long position 1,313 GBP 9.874
10p ordinary Swap Increasing a long position 350 GBP 9.875
10p ordinary Swap Increasing a long position 501 GBP 9.876
10p ordinary Swap Increasing a long position 556 GBP 9.877
10p ordinary Swap Increasing a long position 532 GBP 9.878
10p ordinary Swap Increasing a long position 375 GBP 9.882
10p ordinary Swap Reducing a long position 100 GBP 9.697
10p ordinary Swap Reducing a long position 100 GBP 9.699
10p ordinary Swap Reducing a long position 100 GBP 9.700
10p ordinary Swap Reducing a long position 151 GBP 9.702
10p ordinary Swap Reducing a long position 149 GBP 9.703
10p ordinary Swap Reducing a long position 100 GBP 9.704
10p ordinary Swap Reducing a long position 100 GBP 9.706
10p ordinary Swap Reducing a long position 200 GBP 9.708
10p ordinary Swap Reducing a long position 178 GBP 9.709
10p ordinary Swap Reducing a long position 100 GBP 9.710
10p ordinary Swap Reducing a long position 200 GBP 9.711
10p ordinary Swap Reducing a long position 307 GBP 9.712
10p ordinary Swap Reducing a long position 234 GBP 9.713
10p ordinary Swap Reducing a long position 266 GBP 9.714
10p ordinary Swap Reducing a long position 376 GBP 9.715
10p ordinary Swap Reducing a long position 234 GBP 9.716
10p ordinary Swap Reducing a long position 2,946 GBP 9.717
10p ordinary Swap Reducing a long position 190 GBP 9.718
10p ordinary Swap Reducing a long position 332 GBP 9.720
10p ordinary Swap Reducing a long position 691 GBP 9.721
10p ordinary Swap Reducing a long position 349 GBP 9.722
10p ordinary Swap Reducing a long position 106 GBP 9.723
10p ordinary Swap Reducing a long position 241 GBP 9.724
10p ordinary Swap Reducing a long position 509 GBP 9.725
10p ordinary Swap Reducing a long position 222 GBP 9.726
10p ordinary Swap Reducing a long position 455 GBP 9.727
10p ordinary Swap Reducing a long position 350 GBP 9.728
10p ordinary Swap Reducing a long position 283 GBP 9.729
10p ordinary Swap Reducing a long position 417 GBP 9.730
10p ordinary Swap Reducing a long position 283 GBP 9.731
10p ordinary Swap Reducing a long position 434 GBP 9.732
10p ordinary Swap Reducing a long position 300 GBP 9.733
10p ordinary Swap Reducing a long position 617 GBP 9.734
10p ordinary Swap Reducing a long position 1,548 GBP 9.735
10p ordinary Swap Reducing a long position 287 GBP 9.736
10p ordinary Swap Reducing a long position 228 GBP 9.737
10p ordinary Swap Reducing a long position 700 GBP 9.738
10p ordinary Swap Reducing a long position 165 GBP 9.739
10p ordinary Swap Reducing a long position 1,013 GBP 9.740
10p ordinary Swap Reducing a long position 408 GBP 9.741
10p ordinary Swap Reducing a long position 496 GBP 9.742
10p ordinary Swap Reducing a long position 756 GBP 9.743
10p ordinary Swap Reducing a long position 418 GBP 9.744
10p ordinary Swap Reducing a long position 512 GBP 9.745
10p ordinary Swap Reducing a long position 637 GBP 9.746
10p ordinary Swap Reducing a long position 946 GBP 9.747
10p ordinary Swap Reducing a long position 459 GBP 9.748
10p ordinary Swap Reducing a long position 1,311 GBP 9.749
10p ordinary Swap Reducing a long position 1,616 GBP 9.750
10p ordinary Swap Reducing a long position 617 GBP 9.751
10p ordinary Swap Reducing a long position 700 GBP 9.752
10p ordinary Swap Reducing a long position 384 GBP 9.753
10p ordinary Swap Reducing a long position 696 GBP 9.754
10p ordinary Swap Reducing a long position 454 GBP 9.755
10p ordinary Swap Reducing a long position 1,176 GBP 9.756
10p ordinary Swap Reducing a long position 450 GBP 9.757
10p ordinary Swap Reducing a long position 400 GBP 9.758
10p ordinary Swap Reducing a long position 555 GBP 9.759
10p ordinary Swap Reducing a long position 366 GBP 9.760
10p ordinary Swap Reducing a long position 453 GBP 9.761
10p ordinary Swap Reducing a long position 283 GBP 9.762
10p ordinary Swap Reducing a long position 1,317 GBP 9.763
10p ordinary Swap Reducing a long position 532 GBP 9.764
10p ordinary Swap Reducing a long position 642 GBP 9.765
10p ordinary Swap Reducing a long position 1,300 GBP 9.766
10p ordinary Swap Reducing a long position 564 GBP 9.767
10p ordinary Swap Reducing a long position 1,268 GBP 9.768
10p ordinary Swap Reducing a long position 2,394 GBP 9.769
10p ordinary Swap Reducing a long position 1,400 GBP 9.770
10p ordinary Swap Reducing a long position 449 GBP 9.771
10p ordinary Swap Reducing a long position 662 GBP 9.772
10p ordinary Swap Reducing a long position 200 GBP 9.773
10p ordinary Swap Reducing a long position 168 GBP 9.774
10p ordinary Swap Reducing a long position 500 GBP 9.775
10p ordinary Swap Reducing a long position 383 GBP 9.776
10p ordinary Swap Reducing a long position 204 GBP 9.777
10p ordinary Swap Reducing a long position 238 GBP 9.778
10p ordinary Swap Reducing a long position 223 GBP 9.779
10p ordinary Swap Reducing a long position 285 GBP 9.780
10p ordinary Swap Reducing a long position 77 GBP 9.781
10p ordinary Swap Reducing a long position 277 GBP 9.782
10p ordinary Swap Reducing a long position 100 GBP 9.783
10p ordinary Swap Reducing a long position 312 GBP 9.784
10p ordinary Swap Reducing a long position 290 GBP 9.785
10p ordinary Swap Reducing a long position 446 GBP 9.786
10p ordinary Swap Reducing a long position 42 GBP 9.787
10p ordinary Swap Reducing a long position 200 GBP 9.789
10p ordinary Swap Reducing a long position 158 GBP 9.790
10p ordinary Swap Reducing a long position 323 GBP 9.791
10p ordinary Swap Reducing a long position 200 GBP 9.792
10p ordinary Swap Reducing a long position 842 GBP 9.793
10p ordinary Swap Reducing a long position 158 GBP 9.794
10p ordinary Swap Reducing a long position 1,100 GBP 9.795
10p ordinary Swap Reducing a long position 100 GBP 9.796
10p ordinary Swap Reducing a long position 76 GBP 9.798
10p ordinary Swap Reducing a long position 100 GBP 9.799
10p ordinary Swap Reducing a long position 200 GBP 9.800
10p ordinary Swap Reducing a long position 80 GBP 9.801
10p ordinary Swap Reducing a long position 120 GBP 9.802
10p ordinary Swap Reducing a long position 200 GBP 9.803
10p ordinary Swap Reducing a long position 1,052 GBP 9.804
10p ordinary Swap Reducing a long position 300 GBP 9.808
10p ordinary Swap Reducing a long position 1,345 GBP 9.809
10p ordinary Swap Reducing a long position 200 GBP 9.810
10p ordinary Swap Reducing a long position 496 GBP 9.811
10p ordinary Swap Reducing a long position 699 GBP 9.812
10p ordinary Swap Reducing a long position 1 GBP 9.813
10p ordinary Swap Reducing a long position 199 GBP 9.815
10p ordinary Swap Reducing a long position 430 GBP 9.816
10p ordinary Swap Reducing a long position 557 GBP 9.817
10p ordinary Swap Reducing a long position 5 GBP 9.818
10p ordinary Swap Reducing a long position 82 GBP 9.819
10p ordinary Swap Reducing a long position 100 GBP 9.820
10p ordinary Swap Reducing a long position 6 GBP 9.821
10p ordinary Swap Reducing a long position 118 GBP 9.822
10p ordinary Swap Reducing a long position 276 GBP 9.823
10p ordinary Swap Reducing a long position 43 GBP 9.825
10p ordinary Swap Reducing a long position 100 GBP 9.827
10p ordinary Swap Reducing a long position 1,347 GBP 9.828
10p ordinary Swap Reducing a long position 188 GBP 9.829
10p ordinary Swap Reducing a long position 875 GBP 9.830
10p ordinary Swap Reducing a long position 12 GBP 9.831
10p ordinary Swap Reducing a long position 188 GBP 9.832
10p ordinary Swap Reducing a long position 106 GBP 9.833
10p ordinary Swap Reducing a long position 248 GBP 9.834
10p ordinary Swap Reducing a long position 171 GBP 9.836
10p ordinary Swap Reducing a long position 100 GBP 9.838
10p ordinary Swap Reducing a long position 29 GBP 9.840
10p ordinary Swap Reducing a long position 700 GBP 9.841
10p ordinary Swap Reducing a long position 200 GBP 9.842
10p ordinary Swap Reducing a long position 200 GBP 9.843
10p ordinary Swap Reducing a long position 8 GBP 9.844
10p ordinary Swap Reducing a long position 100 GBP 9.846
10p ordinary Swap Reducing a long position 200 GBP 9.847
10p ordinary Swap Reducing a long position 100 GBP 9.849
10p ordinary Swap Reducing a long position 992 GBP 9.850
10p ordinary Swap Reducing a long position 100 GBP 9.851
10p ordinary Swap Reducing a long position 100 GBP 9.852
10p ordinary Swap Reducing a long position 186 GBP 9.854
10p ordinary Swap Reducing a long position 200 GBP 9.858
10p ordinary Swap Reducing a long position 100 GBP 9.861
10p ordinary Swap Reducing a long position 300 GBP 9.863
10p ordinary Swap Reducing a long position 100 GBP 9.864
10p ordinary Swap Reducing a long position 100 GBP 9.868
10p ordinary Swap Reducing a long position 815 GBP 9.951
(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? NO
Date of disclosure: January 26, 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.

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

SHEL — Shell News Story

REG - D E Shaw & Co LP Royal Dutch Shell BG Group - Form 8.3 - BG Group 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	BG Group Plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken:	January 25, 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: Royal Dutch Shell Plc

Class of relevant security:	10p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	264,316	0.01
(2) Derivatives (other than options):	33,962,709	0.99
(3) Options and agreements to purchase/sell:
TOTAL:	34,227,025	1.00

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	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
10p ordinary	Swap	Increasing a long position	493	GBP 9.695
10p ordinary	Swap	Increasing a long position	630	GBP 9.697
10p ordinary	Swap	Increasing a long position	16	GBP 9.698
10p ordinary	Swap	Increasing a long position	1,329	GBP 9.699
10p ordinary	Swap	Increasing a long position	1,282	GBP 9.700
10p ordinary	Swap	Increasing a long position	2,055	GBP 9.701
10p ordinary	Swap	Increasing a long position	4,017	GBP 9.702
10p ordinary	Swap	Increasing a long position	2,257	GBP 9.703
10p ordinary	Swap	Increasing a long position	1,655	GBP 9.704
10p ordinary	Swap	Increasing a long position	3,502	GBP 9.705
10p ordinary	Swap	Increasing a long position	5,759	GBP 9.706
10p ordinary	Swap	Increasing a long position	2,743	GBP 9.707
10p ordinary	Swap	Increasing a long position	5,131	GBP 9.708
10p ordinary	Swap	Increasing a long position	11,491	GBP 9.709
10p ordinary	Swap	Increasing a long position	9,286	GBP 9.710
10p ordinary	Swap	Increasing a long position	35,461	GBP 9.711
10p ordinary	Swap	Increasing a long position	25,272	GBP 9.712
10p ordinary	Swap	Increasing a long position	30,462	GBP 9.713
10p ordinary	Swap	Increasing a long position	28,733	GBP 9.714
10p ordinary	Swap	Increasing a long position	17,188	GBP 9.715
10p ordinary	Swap	Increasing a long position	15,394	GBP 9.716
10p ordinary	Swap	Increasing a long position	16,959	GBP 9.717
10p ordinary	Swap	Increasing a long position	17,120	GBP 9.718
10p ordinary	Swap	Increasing a long position	24,374	GBP 9.719
10p ordinary	Swap	Increasing a long position	19,887	GBP 9.720
10p ordinary	Swap	Increasing a long position	43,348	GBP 9.721
10p ordinary	Swap	Increasing a long position	36,535	GBP 9.722
10p ordinary	Swap	Increasing a long position	27,421	GBP 9.723
10p ordinary	Swap	Increasing a long position	21,387	GBP 9.724
10p ordinary	Swap	Increasing a long position	22,199	GBP 9.725
10p ordinary	Swap	Increasing a long position	28,028	GBP 9.726
10p ordinary	Swap	Increasing a long position	33,684	GBP 9.727
10p ordinary	Swap	Increasing a long position	46,127	GBP 9.728
10p ordinary	Swap	Increasing a long position	31,937	GBP 9.729
10p ordinary	Swap	Increasing a long position	33,801	GBP 9.730
10p ordinary	Swap	Increasing a long position	33,596	GBP 9.731
10p ordinary	Swap	Increasing a long position	44,626	GBP 9.732
10p ordinary	Swap	Increasing a long position	18,637	GBP 9.733
10p ordinary	Swap	Increasing a long position	23,408	GBP 9.734
10p ordinary	Swap	Increasing a long position	19,133	GBP 9.735
10p ordinary	Swap	Increasing a long position	27,119	GBP 9.736
10p ordinary	Swap	Increasing a long position	29,293	GBP 9.737
10p ordinary	Swap	Increasing a long position	23,912	GBP 9.738
10p ordinary	Swap	Increasing a long position	16,026	GBP 9.739
10p ordinary	Swap	Increasing a long position	25,192	GBP 9.740
10p ordinary	Swap	Increasing a long position	34,999	GBP 9.741
10p ordinary	Swap	Increasing a long position	28,453	GBP 9.742
10p ordinary	Swap	Increasing a long position	28,593	GBP 9.743
10p ordinary	Swap	Increasing a long position	25,496	GBP 9.744
10p ordinary	Swap	Increasing a long position	44,463	GBP 9.745
10p ordinary	Swap	Increasing a long position	28,694	GBP 9.746
10p ordinary	Swap	Increasing a long position	51,587	GBP 9.747
10p ordinary	Swap	Increasing a long position	40,782	GBP 9.748
10p ordinary	Swap	Increasing a long position	51,022	GBP 9.749
10p ordinary	Swap	Increasing a long position	34,706	GBP 9.750
10p ordinary	Swap	Increasing a long position	41,847	GBP 9.751
10p ordinary	Swap	Increasing a long position	64,906	GBP 9.752
10p ordinary	Swap	Increasing a long position	46,511	GBP 9.753
10p ordinary	Swap	Increasing a long position	63,130	GBP 9.754
10p ordinary	Swap	Increasing a long position	44,813	GBP 9.755
10p ordinary	Swap	Increasing a long position	56,389	GBP 9.756
10p ordinary	Swap	Increasing a long position	41,926	GBP 9.757
10p ordinary	Swap	Increasing a long position	30,947	GBP 9.758
10p ordinary	Swap	Increasing a long position	25,021	GBP 9.759
10p ordinary	Swap	Increasing a long position	30,813	GBP 9.760
10p ordinary	Swap	Increasing a long position	28,905	GBP 9.761
10p ordinary	Swap	Increasing a long position	18,337	GBP 9.762
10p ordinary	Swap	Increasing a long position	270,800	GBP 9.763
10p ordinary	Swap	Increasing a long position	21,666	GBP 9.764
10p ordinary	Swap	Increasing a long position	29,028	GBP 9.765
10p ordinary	Swap	Increasing a long position	32,366	GBP 9.766
10p ordinary	Swap	Increasing a long position	35,162	GBP 9.767
10p ordinary	Swap	Increasing a long position	35,059	GBP 9.768
10p ordinary	Swap	Increasing a long position	340,742	GBP 9.769
10p ordinary	Swap	Increasing a long position	50,219	GBP 9.770
10p ordinary	Swap	Increasing a long position	32,425	GBP 9.771
10p ordinary	Swap	Increasing a long position	33,949	GBP 9.772
10p ordinary	Swap	Increasing a long position	17,993	GBP 9.773
10p ordinary	Swap	Increasing a long position	18,177	GBP 9.774
10p ordinary	Swap	Increasing a long position	13,738	GBP 9.775
10p ordinary	Swap	Increasing a long position	11,669	GBP 9.776
10p ordinary	Swap	Increasing a long position	4,889	GBP 9.777
10p ordinary	Swap	Increasing a long position	5,088	GBP 9.778
10p ordinary	Swap	Increasing a long position	7,176	GBP 9.779
10p ordinary	Swap	Increasing a long position	6,063	GBP 9.780
10p ordinary	Swap	Increasing a long position	8,011	GBP 9.781
10p ordinary	Swap	Increasing a long position	5,303	GBP 9.782
10p ordinary	Swap	Increasing a long position	10,699	GBP 9.783
10p ordinary	Swap	Increasing a long position	11,608	GBP 9.784
10p ordinary	Swap	Increasing a long position	15,334	GBP 9.785
10p ordinary	Swap	Increasing a long position	13,666	GBP 9.786
10p ordinary	Swap	Increasing a long position	10,201	GBP 9.787
10p ordinary	Swap	Increasing a long position	7,929	GBP 9.788
10p ordinary	Swap	Increasing a long position	8,920	GBP 9.789
10p ordinary	Swap	Increasing a long position	7,340	GBP 9.790
10p ordinary	Swap	Increasing a long position	7,650	GBP 9.791
10p ordinary	Swap	Increasing a long position	12,444	GBP 9.792
10p ordinary	Swap	Increasing a long position	6,392	GBP 9.793
10p ordinary	Swap	Increasing a long position	9,956	GBP 9.794
10p ordinary	Swap	Increasing a long position	3,498	GBP 9.795
10p ordinary	Swap	Increasing a long position	11,563	GBP 9.796
10p ordinary	Swap	Increasing a long position	6,024	GBP 9.797
10p ordinary	Swap	Increasing a long position	9,790	GBP 9.798
10p ordinary	Swap	Increasing a long position	4,527	GBP 9.799
10p ordinary	Swap	Increasing a long position	9,796	GBP 9.800
10p ordinary	Swap	Increasing a long position	11,913	GBP 9.801
10p ordinary	Swap	Increasing a long position	17,797	GBP 9.802
10p ordinary	Swap	Increasing a long position	24,114	GBP 9.803
10p ordinary	Swap	Increasing a long position	28,717	GBP 9.804
10p ordinary	Swap	Increasing a long position	25,551	GBP 9.805
10p ordinary	Swap	Increasing a long position	14,773	GBP 9.806
10p ordinary	Swap	Increasing a long position	28,725	GBP 9.807
10p ordinary	Swap	Increasing a long position	11,985	GBP 9.808
10p ordinary	Swap	Increasing a long position	15,240	GBP 9.809
10p ordinary	Swap	Increasing a long position	16,614	GBP 9.810
10p ordinary	Swap	Increasing a long position	16,771	GBP 9.811
10p ordinary	Swap	Increasing a long position	20,520	GBP 9.812
10p ordinary	Swap	Increasing a long position	20,329	GBP 9.813
10p ordinary	Swap	Increasing a long position	32,480	GBP 9.814
10p ordinary	Swap	Increasing a long position	10,935	GBP 9.815
10p ordinary	Swap	Increasing a long position	19,944	GBP 9.816
10p ordinary	Swap	Increasing a long position	14,758	GBP 9.817
10p ordinary	Swap	Increasing a long position	29,312	GBP 9.818
10p ordinary	Swap	Increasing a long position	27,070	GBP 9.819
10p ordinary	Swap	Increasing a long position	15,133	GBP 9.820
10p ordinary	Swap	Increasing a long position	29,335	GBP 9.821
10p ordinary	Swap	Increasing a long position	9,103	GBP 9.822
10p ordinary	Swap	Increasing a long position	18,132	GBP 9.823
10p ordinary	Swap	Increasing a long position	11,156	GBP 9.824
10p ordinary	Swap	Increasing a long position	9,810	GBP 9.825
10p ordinary	Swap	Increasing a long position	10,409	GBP 9.826
10p ordinary	Swap	Increasing a long position	9,798	GBP 9.827
10p ordinary	Swap	Increasing a long position	14,664	GBP 9.828
10p ordinary	Swap	Increasing a long position	19,297	GBP 9.829
10p ordinary	Swap	Increasing a long position	34,972	GBP 9.830
10p ordinary	Swap	Increasing a long position	16,382	GBP 9.831
10p ordinary	Swap	Increasing a long position	32,862	GBP 9.832
10p ordinary	Swap	Increasing a long position	9,633	GBP 9.833
10p ordinary	Swap	Increasing a long position	23,323	GBP 9.834
10p ordinary	Swap	Increasing a long position	11,801	GBP 9.835
10p ordinary	Swap	Increasing a long position	13,817	GBP 9.836
10p ordinary	Swap	Increasing a long position	16,125	GBP 9.837
10p ordinary	Swap	Increasing a long position	13,216	GBP 9.838
10p ordinary	Swap	Increasing a long position	8,823	GBP 9.839
10p ordinary	Swap	Increasing a long position	14,476	GBP 9.840
10p ordinary	Swap	Increasing a long position	16,389	GBP 9.841
10p ordinary	Swap	Increasing a long position	10,365	GBP 9.842
10p ordinary	Swap	Increasing a long position	16,746	GBP 9.843
10p ordinary	Swap	Increasing a long position	8,698	GBP 9.844
10p ordinary	Swap	Increasing a long position	9,126	GBP 9.845
10p ordinary	Swap	Increasing a long position	8,863	GBP 9.846
10p ordinary	Swap	Increasing a long position	11,378	GBP 9.847
10p ordinary	Swap	Increasing a long position	6,200	GBP 9.848
10p ordinary	Swap	Increasing a long position	7,854	GBP 9.849
10p ordinary	Swap	Increasing a long position	5,325	GBP 9.850
10p ordinary	Swap	Increasing a long position	4,243	GBP 9.851
10p ordinary	Swap	Increasing a long position	5,210	GBP 9.852
10p ordinary	Swap	Increasing a long position	2,981	GBP 9.853
10p ordinary	Swap	Increasing a long position	4,418	GBP 9.854
10p ordinary	Swap	Increasing a long position	3,563	GBP 9.855
10p ordinary	Swap	Increasing a long position	6,353	GBP 9.856
10p ordinary	Swap	Increasing a long position	2,138	GBP 9.857
10p ordinary	Swap	Increasing a long position	2,829	GBP 9.858
10p ordinary	Swap	Increasing a long position	2,429	GBP 9.859
10p ordinary	Swap	Increasing a long position	2,250	GBP 9.860
10p ordinary	Swap	Increasing a long position	1,399	GBP 9.861
10p ordinary	Swap	Increasing a long position	2,518	GBP 9.862
10p ordinary	Swap	Increasing a long position	2,110	GBP 9.863
10p ordinary	Swap	Increasing a long position	2,589	GBP 9.864
10p ordinary	Swap	Increasing a long position	2,432	GBP 9.865
10p ordinary	Swap	Increasing a long position	5,000	GBP 9.866
10p ordinary	Swap	Increasing a long position	3,660	GBP 9.867
10p ordinary	Swap	Increasing a long position	862	GBP 9.868
10p ordinary	Swap	Increasing a long position	3,090	GBP 9.869
10p ordinary	Swap	Increasing a long position	1,963	GBP 9.870
10p ordinary	Swap	Increasing a long position	2,182	GBP 9.871
10p ordinary	Swap	Increasing a long position	1,999	GBP 9.872
10p ordinary	Swap	Increasing a long position	1,313	GBP 9.874
10p ordinary	Swap	Increasing a long position	350	GBP 9.875
10p ordinary	Swap	Increasing a long position	501	GBP 9.876
10p ordinary	Swap	Increasing a long position	556	GBP 9.877
10p ordinary	Swap	Increasing a long position	532	GBP 9.878
10p ordinary	Swap	Increasing a long position	375	GBP 9.882
10p ordinary	Swap	Reducing a long position	100	GBP 9.697
10p ordinary	Swap	Reducing a long position	100	GBP 9.699
10p ordinary	Swap	Reducing a long position	100	GBP 9.700
10p ordinary	Swap	Reducing a long position	151	GBP 9.702
10p ordinary	Swap	Reducing a long position	149	GBP 9.703
10p ordinary	Swap	Reducing a long position	100	GBP 9.704
10p ordinary	Swap	Reducing a long position	100	GBP 9.706
10p ordinary	Swap	Reducing a long position	200	GBP 9.708
10p ordinary	Swap	Reducing a long position	178	GBP 9.709
10p ordinary	Swap	Reducing a long position	100	GBP 9.710
10p ordinary	Swap	Reducing a long position	200	GBP 9.711
10p ordinary	Swap	Reducing a long position	307	GBP 9.712
10p ordinary	Swap	Reducing a long position	234	GBP 9.713
10p ordinary	Swap	Reducing a long position	266	GBP 9.714
10p ordinary	Swap	Reducing a long position	376	GBP 9.715
10p ordinary	Swap	Reducing a long position	234	GBP 9.716
10p ordinary	Swap	Reducing a long position	2,946	GBP 9.717
10p ordinary	Swap	Reducing a long position	190	GBP 9.718
10p ordinary	Swap	Reducing a long position	332	GBP 9.720
10p ordinary	Swap	Reducing a long position	691	GBP 9.721
10p ordinary	Swap	Reducing a long position	349	GBP 9.722
10p ordinary	Swap	Reducing a long position	106	GBP 9.723
10p ordinary	Swap	Reducing a long position	241	GBP 9.724
10p ordinary	Swap	Reducing a long position	509	GBP 9.725
10p ordinary	Swap	Reducing a long position	222	GBP 9.726
10p ordinary	Swap	Reducing a long position	455	GBP 9.727
10p ordinary	Swap	Reducing a long position	350	GBP 9.728
10p ordinary	Swap	Reducing a long position	283	GBP 9.729
10p ordinary	Swap	Reducing a long position	417	GBP 9.730
10p ordinary	Swap	Reducing a long position	283	GBP 9.731
10p ordinary	Swap	Reducing a long position	434	GBP 9.732
10p ordinary	Swap	Reducing a long position	300	GBP 9.733
10p ordinary	Swap	Reducing a long position	617	GBP 9.734
10p ordinary	Swap	Reducing a long position	1,548	GBP 9.735
10p ordinary	Swap	Reducing a long position	287	GBP 9.736
10p ordinary	Swap	Reducing a long position	228	GBP 9.737
10p ordinary	Swap	Reducing a long position	700	GBP 9.738
10p ordinary	Swap	Reducing a long position	165	GBP 9.739
10p ordinary	Swap	Reducing a long position	1,013	GBP 9.740
10p ordinary	Swap	Reducing a long position	408	GBP 9.741
10p ordinary	Swap	Reducing a long position	496	GBP 9.742
10p ordinary	Swap	Reducing a long position	756	GBP 9.743
10p ordinary	Swap	Reducing a long position	418	GBP 9.744
10p ordinary	Swap	Reducing a long position	512	GBP 9.745
10p ordinary	Swap	Reducing a long position	637	GBP 9.746
10p ordinary	Swap	Reducing a long position	946	GBP 9.747
10p ordinary	Swap	Reducing a long position	459	GBP 9.748
10p ordinary	Swap	Reducing a long position	1,311	GBP 9.749
10p ordinary	Swap	Reducing a long position	1,616	GBP 9.750
10p ordinary	Swap	Reducing a long position	617	GBP 9.751
10p ordinary	Swap	Reducing a long position	700	GBP 9.752
10p ordinary	Swap	Reducing a long position	384	GBP 9.753
10p ordinary	Swap	Reducing a long position	696	GBP 9.754
10p ordinary	Swap	Reducing a long position	454	GBP 9.755
10p ordinary	Swap	Reducing a long position	1,176	GBP 9.756
10p ordinary	Swap	Reducing a long position	450	GBP 9.757
10p ordinary	Swap	Reducing a long position	400	GBP 9.758
10p ordinary	Swap	Reducing a long position	555	GBP 9.759
10p ordinary	Swap	Reducing a long position	366	GBP 9.760
10p ordinary	Swap	Reducing a long position	453	GBP 9.761
10p ordinary	Swap	Reducing a long position	283	GBP 9.762
10p ordinary	Swap	Reducing a long position	1,317	GBP 9.763
10p ordinary	Swap	Reducing a long position	532	GBP 9.764
10p ordinary	Swap	Reducing a long position	642	GBP 9.765
10p ordinary	Swap	Reducing a long position	1,300	GBP 9.766
10p ordinary	Swap	Reducing a long position	564	GBP 9.767
10p ordinary	Swap	Reducing a long position	1,268	GBP 9.768
10p ordinary	Swap	Reducing a long position	2,394	GBP 9.769
10p ordinary	Swap	Reducing a long position	1,400	GBP 9.770
10p ordinary	Swap	Reducing a long position	449	GBP 9.771
10p ordinary	Swap	Reducing a long position	662	GBP 9.772
10p ordinary	Swap	Reducing a long position	200	GBP 9.773
10p ordinary	Swap	Reducing a long position	168	GBP 9.774
10p ordinary	Swap	Reducing a long position	500	GBP 9.775
10p ordinary	Swap	Reducing a long position	383	GBP 9.776
10p ordinary	Swap	Reducing a long position	204	GBP 9.777
10p ordinary	Swap	Reducing a long position	238	GBP 9.778
10p ordinary	Swap	Reducing a long position	223	GBP 9.779
10p ordinary	Swap	Reducing a long position	285	GBP 9.780
10p ordinary	Swap	Reducing a long position	77	GBP 9.781
10p ordinary	Swap	Reducing a long position	277	GBP 9.782
10p ordinary	Swap	Reducing a long position	100	GBP 9.783
10p ordinary	Swap	Reducing a long position	312	GBP 9.784
10p ordinary	Swap	Reducing a long position	290	GBP 9.785
10p ordinary	Swap	Reducing a long position	446	GBP 9.786
10p ordinary	Swap	Reducing a long position	42	GBP 9.787
10p ordinary	Swap	Reducing a long position	200	GBP 9.789
10p ordinary	Swap	Reducing a long position	158	GBP 9.790
10p ordinary	Swap	Reducing a long position	323	GBP 9.791
10p ordinary	Swap	Reducing a long position	200	GBP 9.792
10p ordinary	Swap	Reducing a long position	842	GBP 9.793
10p ordinary	Swap	Reducing a long position	158	GBP 9.794
10p ordinary	Swap	Reducing a long position	1,100	GBP 9.795
10p ordinary	Swap	Reducing a long position	100	GBP 9.796
10p ordinary	Swap	Reducing a long position	76	GBP 9.798
10p ordinary	Swap	Reducing a long position	100	GBP 9.799
10p ordinary	Swap	Reducing a long position	200	GBP 9.800
10p ordinary	Swap	Reducing a long position	80	GBP 9.801
10p ordinary	Swap	Reducing a long position	120	GBP 9.802
10p ordinary	Swap	Reducing a long position	200	GBP 9.803
10p ordinary	Swap	Reducing a long position	1,052	GBP 9.804
10p ordinary	Swap	Reducing a long position	300	GBP 9.808
10p ordinary	Swap	Reducing a long position	1,345	GBP 9.809
10p ordinary	Swap	Reducing a long position	200	GBP 9.810
10p ordinary	Swap	Reducing a long position	496	GBP 9.811
10p ordinary	Swap	Reducing a long position	699	GBP 9.812
10p ordinary	Swap	Reducing a long position	1	GBP 9.813
10p ordinary	Swap	Reducing a long position	199	GBP 9.815
10p ordinary	Swap	Reducing a long position	430	GBP 9.816
10p ordinary	Swap	Reducing a long position	557	GBP 9.817
10p ordinary	Swap	Reducing a long position	5	GBP 9.818
10p ordinary	Swap	Reducing a long position	82	GBP 9.819
10p ordinary	Swap	Reducing a long position	100	GBP 9.820
10p ordinary	Swap	Reducing a long position	6	GBP 9.821
10p ordinary	Swap	Reducing a long position	118	GBP 9.822
10p ordinary	Swap	Reducing a long position	276	GBP 9.823
10p ordinary	Swap	Reducing a long position	43	GBP 9.825
10p ordinary	Swap	Reducing a long position	100	GBP 9.827
10p ordinary	Swap	Reducing a long position	1,347	GBP 9.828
10p ordinary	Swap	Reducing a long position	188	GBP 9.829
10p ordinary	Swap	Reducing a long position	875	GBP 9.830
10p ordinary	Swap	Reducing a long position	12	GBP 9.831
10p ordinary	Swap	Reducing a long position	188	GBP 9.832
10p ordinary	Swap	Reducing a long position	106	GBP 9.833
10p ordinary	Swap	Reducing a long position	248	GBP 9.834
10p ordinary	Swap	Reducing a long position	171	GBP 9.836
10p ordinary	Swap	Reducing a long position	100	GBP 9.838
10p ordinary	Swap	Reducing a long position	29	GBP 9.840
10p ordinary	Swap	Reducing a long position	700	GBP 9.841
10p ordinary	Swap	Reducing a long position	200	GBP 9.842
10p ordinary	Swap	Reducing a long position	200	GBP 9.843
10p ordinary	Swap	Reducing a long position	8	GBP 9.844
10p ordinary	Swap	Reducing a long position	100	GBP 9.846
10p ordinary	Swap	Reducing a long position	200	GBP 9.847
10p ordinary	Swap	Reducing a long position	100	GBP 9.849
10p ordinary	Swap	Reducing a long position	992	GBP 9.850
10p ordinary	Swap	Reducing a long position	100	GBP 9.851
10p ordinary	Swap	Reducing a long position	100	GBP 9.852
10p ordinary	Swap	Reducing a long position	186	GBP 9.854
10p ordinary	Swap	Reducing a long position	200	GBP 9.858
10p ordinary	Swap	Reducing a long position	100	GBP 9.861
10p ordinary	Swap	Reducing a long position	300	GBP 9.863
10p ordinary	Swap	Reducing a long position	100	GBP 9.864
10p ordinary	Swap	Reducing a long position	100	GBP 9.868
10p ordinary	Swap	Reducing a long position	815	GBP 9.951

Date of disclosure:	January 26, 2016
Contact name:	Kevin Krist (Compliance Department)
Telephone number:	+44 (0) 20 7409 4420