REG - Goldman Sachs (EPT) Royal Dutch Shell - Form 8.5 (EPT/RI) - Amendment <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1

ShellAnnouncement

29/12/2015 16:41

RNS Number : 3670K
GoldmanSachs International
29 December 2015
Amendment - due to the amendment of Derivative transactions, the disclosure made on 21 Dec for dealings on 18 Dec has been updated. Section 2(b) has been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader:
(GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
 Use a separate form for each offeror/offeree
ROYAL DUTCH SHELL PLC
(c) Name of the party to the offer with which exempt principal trader is connected:
BG GROUP PLC
(d) Date dealing undertaken:
18 December 2015
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?
 If it is a cash offer or possible cash offer, state "N/A"
YES - disclosed previously for BG GROUP PLC
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
EUR 0.07 A ordinary
Purchases
3,107,318
1,638,250
20.5150 EUR
14.6941 GBP
20.0200 EUR
14.4000 GBP
EUR 0.07 A ordinary
Sales
2,323,412
3,326,418
14.6662 GBP
24.0000 EUR
14.5616 GBP
20.0200 EUR
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
EUR 0.07 B ordinary
Purchases
1,656,000
14.8750 GBP
14.4550 GBP
EUR 0.07 B ordinary
Sales
2,040,371
14.8450 GBP
14.4900 GBP
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities
Price per unit
EUR 0.07 A ordinary
CFD
Reducing a long position
427
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
99
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
103
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
13
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
276
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
79
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
19
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
17
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
11
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
30
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
117
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
30
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
15
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
98
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
11
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
14
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
141
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
13
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1,550
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
191
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
136
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
180
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
3
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
49
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
174
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
150
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
45
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
11
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
187
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
207
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
113
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
11
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
22
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
32
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
185
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
182
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
20
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
276
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
53
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
4
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
3
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
13
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
42
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
117
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
13
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
426
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
2,561
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
426
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
312
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
697
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
16
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
9
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
97
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
645
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
205
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
49
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
13
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
19
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
25
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
147
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
128
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
37
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
393
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
7
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
30
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
73
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
34
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
42
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
17
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
302
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
103
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
187
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
645
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
552
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
176
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
426
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
853
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
79
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
81
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
2,503
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
426
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
97
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
68
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
44
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
42
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
18
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
4
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
51
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
312
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
17
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
54
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
44
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
552
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
99
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
57
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
2,127
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
147
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
11
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
47
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
146
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
1,718
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
3,092
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
603
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
25
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
145
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
34
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
13
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
70
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
18
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
30
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
18
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
42
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
174
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
91
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
14
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
123
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
30
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
176
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
84
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
42
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
45
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
30
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
103
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
30
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
22
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
24
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
18
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
287
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
73
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
22
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
6
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
117
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
35
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
24
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
471
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
205
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
19
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
43
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
34
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
13
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
96
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
391
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
146
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
33
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
521
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
17
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
5
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
426
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
3
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
8
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
356
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
416
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
1,224
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
103
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
274
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
8
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
356
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
426
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
49
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
54
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
5
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
18
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
340
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
426
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
2
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
47
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
4
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
96
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
14
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
95
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
426
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
853
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
123
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
356
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
4
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
94
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
33
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
211
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
9
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
853
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
338
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
7
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
21
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
341
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
130
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
35
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
3,264
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
43
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
5
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
310
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
9
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
29
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
51
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
26
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
338
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
4
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
176
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
57
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
19
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
33
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
59
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
176
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
34
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
13
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
5
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
120
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
521
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
393
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
182
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
74
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
207
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
42
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
113
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
13
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
73
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
30
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
3
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
30
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
247
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
57
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1,718
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
13
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
22
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
165
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
94
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
128
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
4
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
104
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
126
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
53
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
46
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
42
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
24
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
3
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
29
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
4
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
90
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
30
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
165
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
74
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
49
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
182
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
168
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
76
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
4
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
49
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
5
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
615
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
49
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
100
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
48
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
13
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
38
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
81
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
3,092
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
18
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
13
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
90
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
356
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
170
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
22
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
11
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
18
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
49
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
33
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
104
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
61
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
22
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
57
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
11
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
2,561
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
7
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
182
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
196
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
11
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
39
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
4
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
42
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
1,224
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
13
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
21
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
52
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
19
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
13
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
8
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
20
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
2,127
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
26
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
19
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
53
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
176
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
83
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
168
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
2
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
2,127
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
52
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
58
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
48
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
21
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1,617
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1,617
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
24
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
18
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1,224
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
498
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
1,833
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
13
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
3,264
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
46
0.0000
EUR 0.07 A ordinary
CFD
Reducing a short position
1,556
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
274
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
5
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
78
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
14
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
53
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
91
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
13
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
44
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
30
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
37
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
44
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
53
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
35
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
603
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
90
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
74
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
42
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
340
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
182
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
185
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
196
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
57
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
32
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
42
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
13
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
42
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
78
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
83
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
7
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
1,561
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
49
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
4
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
57
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
9
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
11
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
16
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
70
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
84
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
4
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
426
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
141
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
3
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
35
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
49
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
427
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1,224
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
95
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
853
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
471
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
49
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
120
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
33
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
515
0.0000
EUR 0.07 A ordinary
CFD
Opening a short position
10,063
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
8
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
97
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
24
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1,833
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
33
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
15
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
391
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
2,503
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
49
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
2,127
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
90
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
33
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
38
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
73
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
76
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
247
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
117
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
29
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
498
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
39
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
145
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
853
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
310
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
49
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
24
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
21
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
18
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
182
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
49
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
70
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
29
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
853
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
30
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
136
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
176
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
33
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
97
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
174
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
11
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
126
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
42
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
49
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
6
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
174
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
58
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
53
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
100
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
150
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
180
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
95
0.0000
EUR 0.07 A ordinary
CFD
Reducing a short position
10,063
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
8
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
74
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
607
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
18
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
68
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
61
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
615
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
59
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
4
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
130
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
287
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
211
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
426
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
8
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
515
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
607
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
170
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
98
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
1,561
0.0000
EUR 0.07 A ordinary
CFD
Opening a long position
95
0.0000
EUR 0.07 A ordinary
CFD
Reducing a long position
70
0.0000
EUR 0.07 A ordinary
CFD
Reducing a short position
2,801
14.6277 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
12,079
14.6277 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
5,775
14.6350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
10,780
14.6350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
5,775
14.6350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
14,840
14.6350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
10,780
14.6350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
5,775
14.6350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
10,780
14.6350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
5,775
14.6350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
267
14.6350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
6,720
14.6350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
863
14.6350 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
17,252
14.6350 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
68,300
20.2702 EUR
EUR 0.07 A ordinary
CFD
Reducing a short position
10,840
20.2939 EUR
EUR 0.07 A ordinary
SWAP
Reducing a long position
10,719
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
550
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
1,196
0.0000
EUR 0.07 A ordinary
SWAP
Opening a short position
24,919
0.0000
EUR 0.07 A ordinary
SWAP
Opening a long position
213
0.0000
EUR 0.07 A ordinary
SWAP
Opening a long position
11,501
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
213
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
455
0.0000
EUR 0.07 A ordinary
SWAP
Opening a long position
550
0.0000
EUR 0.07 A ordinary
SWAP
Opening a long position
28,753
0.0000
EUR 0.07 A ordinary
SWAP
Opening a long position
2,561
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
494
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
959
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
3,255
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
130
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
18,029
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
4,294
0.0000
EUR 0.07 A ordinary
SWAP
Opening a short position
12,459
0.0000
EUR 0.07 A ordinary
SWAP
Opening a long position
226
0.0000
EUR 0.07 A ordinary
SWAP
Opening a long position
2,343
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
39
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
11,501
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
11,501
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
547
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
2,585
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
3,351
0.0000
EUR 0.07 A ordinary
SWAP
Opening a long position
1,354
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
1,354
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
21
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
1,280
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
226
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
2,343
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
2,561
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
853
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a short position
12,459
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
1,280
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a short position
24,919
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
2,561
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
1,667
0.0000
EUR 0.07 A ordinary
SWAP
Opening a long position
1,667
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
11,501
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
989
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a short position
379
0.0000
EUR 0.07 A ordinary
SWAP
Opening a long position
853
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
4,120
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
4,671
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
85
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
1,152
0.0000
EUR 0.07 A ordinary
SWAP
Opening a short position
379
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a short position
1,916
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
28,753
0.0000
EUR 0.07 A ordinary
SWAP
Reducing a long position
182,408
14.5000 GBP
EUR 0.07 A ordinary
SWAP
Increasing a long position
959
14.5000 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
959
14.5000 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
182,408
14.5000 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
19,305
14.6080 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
52,901
14.6662 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
2,145
14.6662 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
35,254
14.6662 GBP
EUR 0.07 A ordinary
SWAP
Opening a long position
15,502
14.6662 GBP
EUR 0.07 A ordinary
SWAP
Reducing a long position
5,053
14.6941 GBP
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 B ordinary
CFD
Opening a long position
340,731
14.6469 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
26,918
14.6542 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
123,004
14.6542 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
190,809
14.6542 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,280
14.6760 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
582
14.6900 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
47
14.6900 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
338
14.6900 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
542
14.6900 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
23
14.6925 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,124
14.6973 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,083
14.6973 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
194
14.7012 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
4,681
14.7012 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
2,626
14.7012 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,849
14.7012 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,176
14.7012 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
13,037
14.7110 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
48,061
14.7110 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
14,672
14.7110 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
5,134
14.7151 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
83
14.7245 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
53
14.7245 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
48,237
14.7385 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
74,827
14.7385 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
10,556
14.7385 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,564
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,300
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
900
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,900
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,000
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,800
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,434
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,600
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
7,400
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
985
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
15,900
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
4,200
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
200
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
879
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,000
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,600
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
200
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
6,400
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,900
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
100
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,867
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
999
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
5,300
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,200
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,987
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
700
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
100
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
16,200
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,800
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,900
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,900
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
499
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,000
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
16,300
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
500
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
700
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,300
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
400
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
600
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
400
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
200
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
626
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
100
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,271
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,400
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,700
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,200
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
900
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
7,600
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
200
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,100
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,022
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
5,000
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
500
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
600
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
600
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
5,700
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
7,700
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
600
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
3,800
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,472
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
300
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
21
14.7516 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,171
14.7572 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,548
14.7572 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,054
14.7572 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
843
14.7572 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,066
14.7572 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
5,833
14.7572 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
7,513
14.7572 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
7,799
14.7572 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
68
14.7572 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
524
14.7572 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,829
14.7572 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
4,609
14.7572 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
81
14.7572 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,098
14.7572 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
29,473
14.7898 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
13,750
14.7898 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
11,504
14.7898 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,839
14.7898 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
108,232
14.7898 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
79,672
14.8026 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,291
14.8373 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
148
14.8373 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
359
14.8373 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
16
14.8373 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,401
14.8373 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
191
14.8373 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
272
14.8373 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,392
14.8373 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
5,124
14.6230 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
376
14.6230 GBP
EUR 0.07 B ordinary
SWAP
Reducing a short position
500
14.6230 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
4,270
14.6933 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
313
14.6933 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
417
14.6933 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
33,405
14.6986 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
1,341
14.7296 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
4,454
14.7384 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
33,405
14.7447 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security
Product description e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit
EUR 0.07 B ordinary
Put Option
Selling
17,000
17.0000 GBP
AMERICAN
18/12/2015
2.3100 GBP
EUR 0.07 B ordinary
Put Option
Selling
3,000
17.0000 GBP
AMERICAN
18/12/2015
2.3100 GBP
EUR 0.07 B ordinary
Put Option
Selling
17,000
17.0000 GBP
AMERICAN
18/12/2015
2.3100 GBP
EUR 0.07 B ordinary
Put Option
Selling
4,000
17.0000 GBP
AMERICAN
18/12/2015
2.3100 GBP
EUR 0.07 B ordinary
Put Option
Selling
3,000
17.0000 GBP
AMERICAN
18/12/2015
2.3100 GBP
EUR 0.07 B ordinary
Put Option
Selling
5,000
17.0000 GBP
AMERICAN
18/12/2015
2.3100 GBP
EUR 0.07 B ordinary
Put Option
Selling
3,000
17.0000 GBP
AMERICAN
18/12/2015
2.3100 GBP
EUR 0.07 B ordinary
Put Option
Selling
2,000
17.0000 GBP
AMERICAN
18/12/2015
2.3100 GBP
EUR 0.07 B ordinary
Put Option
Selling
5,000
17.0000 GBP
AMERICAN
18/12/2015
2.3100 GBP
EUR 0.07 B ordinary
Put Option
Selling
3,000
17.0000 GBP
AMERICAN
18/12/2015
2.3100 GBP
EUR 0.07 B ordinary
Put Option
Selling
2,000
17.0000 GBP
AMERICAN
18/12/2015
2.3100 GBP
EUR 0.07 B ordinary
Put Option
Selling
4,000
17.0000 GBP
AMERICAN
18/12/2015
2.3100 GBP
(ii) Exercise
Class of relevant security
Product description
e.g. call option
Exercising / exercised against
Number of securities
Exercise price per unit
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Exercising
3 (300)
28.0000 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Exercising
5 (500)
28.0000 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 1,000.00)
Exercised Against
1 (1,000)
16.0000 GBP
EUR 0.07 A ordinary
Put Option / (1.00 : 1,000.00)
Exercised Against
1 (1,000)
19.0000 GBP
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Exercising
31 (3,100)
30.0000 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 1,000.00)
Exercised Against
4 (4,000)
19.0000 GBP
EUR 0.07 A ordinary
Put Option / (1.00 : 1,000.00)
Exercised Against
5 (5,000)
19.0000 GBP
EUR 0.07 A ordinary
Put Option / (1.00 : 1,000.00)
Exercised Against
8 (8,000)
19.0000 GBP
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Exercising
85 (8,500)
27.0000 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 1,000.00)
Exercised Against
17 (17,000)
19.0000 GBP
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Exercising
600 (60,000)
27.0000 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Exercising
600 (60,000)
28.0000 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Exercising
1,000 (100,000)
24.0000 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Exercising
2,000 (200,000)
28.0000 EUR
EUR 0.07 A ordinary
Put Option / (1.00 : 100.00)
Exercising
2,500 (250,000)
28.0000 EUR
(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)



3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
Date of disclosure:
29 December 2015
Contact name:
Joanna Foley and Yiannis Bardis
Telephone number:
+44(20) 7051 9996 / +44(20) 7774 7107
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 disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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