SHEL — Shell News Story

0.000.00%

Last trade - 00:00

EnergyConservativeLarge CapNeutral

Market Cap
£154.09bn
Enterprise Value
£186.19bn
Revenue
$284.31bn

All News

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

ShellAnnouncement

12/01/2016 07:10

RNS Number : 5173L
GoldmanSachs International
11 January 2016
Amendment - due to the amendment of Derivative transactions, the disclosure made on 07 Jan for dealings on 06 Jan 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: 06 January 2016
(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 671,046
1,400,497 15.0132 GBP
21.5155 EUR 14.8028 GBP
20.3650 EUR
EUR 0.07 A ordinary Sales 702,557
225,905 15.2550 GBP
21.0500 EUR 14.7650 GBP
20.3433 EUR
ADR / (1.00 : 2.00) Purchases 345 (690) 44.0774 USD 44.0774 USD
ADR / (1.00 : 2.00) Sales 345 (690) 44.4000 USD 43.9800 USD
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 1,867,457 15.3700 GBP 14.8350 GBP
EUR 0.07 B ordinary Sales 2,083,525 15.3500 GBP 14.8550 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 Opening a long position 880 14.8766 GBP
EUR 0.07 A ordinary CFD Opening a long position 3,140 14.8766 GBP
EUR 0.07 A ordinary CFD Opening a long position 22,280 14.8766 GBP
EUR 0.07 A ordinary CFD Reducing a long position 1 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 356 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 17 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 30 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 1 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 35 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 83 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 174 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 113 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 471 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 427 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 22 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 90 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 4 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 58 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 14 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 552 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 42 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 37 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 182 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 95 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 11 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 1 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 22 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 1 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 15 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 4 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 24 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 310 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 3 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 5 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 13 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 52 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 11 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 94 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 180 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 3 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 5 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 33 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 287 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 312 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 1 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 607 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 1 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 16 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 13 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 49 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 30 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 33 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 182 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 4 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 43 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 120 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 1 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 30 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 1 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 57 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 182 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 79 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 57 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 42 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 49 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 247 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 117 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 49 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 34 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 38 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 9 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 51 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 44 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 46 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 68 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 19 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 165 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 176 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 13 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 100 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 8 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 97 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 59 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 91 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 5 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 3 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 42 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 17 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 170 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 53 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 276 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 29 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 35 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 338 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 145 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 19 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 24 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 1 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 2 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 22 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 73 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 54 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 7 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 48 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 95 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 187 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 18 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 6 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 42 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 13 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 30 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 391 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 30 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 57 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 42 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 13 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 4 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 25 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 44 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 615 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 13 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 18 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 196 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 11 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 76 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 19 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 274 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 81 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 70 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 49 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 498 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 1 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 49 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 90 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 13 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 176 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 20 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 8 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 34 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 136 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 39 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 103 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 96 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 1 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 29 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 103 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 205 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 7 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 11 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 14 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 13 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 4 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 24 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 1 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 174 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 117 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 4 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 33 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 49 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 32 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 141 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 168 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 11 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 18 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 104 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 176 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 18 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 207 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 185 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 21 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 98 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 78 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 8 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 393 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 97 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 147 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 61 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 84 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 18 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 150 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 99 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 26 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 45 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 515 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 42 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 53 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 340 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 130 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 49 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 33 14.8974 GBP
EUR 0.07 A ordinary CFD Reducing a long position 5,200 14.9259 GBP
EUR 0.07 A ordinary CFD Opening a long position 3,889 14.9565 GBP
EUR 0.07 A ordinary CFD Reducing a short position 309 14.9741 USD
EUR 0.07 A ordinary CFD Reducing a short position 252 14.9741 USD
EUR 0.07 A ordinary CFD Reducing a long position 3,330 14.9750 GBP
EUR 0.07 A ordinary CFD Opening a long position 15,838 14.9757 GBP
EUR 0.07 A ordinary CFD Opening a long position 10,914 14.9757 GBP
EUR 0.07 A ordinary CFD Increasing a short position 50,000 14.9950 GBP
EUR 0.07 A ordinary CFD Increasing a long position 100 15.0350 GBP
EUR 0.07 A ordinary CFD Increasing a long position 100 15.0600 GBP
EUR 0.07 A ordinary CFD Opening a long position 3,330 15.0786 GBP
EUR 0.07 A ordinary CFD Reducing a short position 20,000 15.3239 GBP
EUR 0.07 A ordinary CFD Increasing a long position 1,164 20.3917 EUR
EUR 0.07 A ordinary CFD Reducing a long position 20,000 22.4802 USD
EUR 0.07 A ordinary SWAP Opening a long position 10,148 14.8145 GBP
EUR 0.07 A ordinary SWAP Opening a long position 3,499 14.8145 GBP
EUR 0.07 A ordinary SWAP Opening a long position 485 14.8145 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 89,000 14.8448 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 2,561 14.8448 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 1,280 14.8448 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 1,280 14.8448 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 39,459 14.8448 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 66,810 14.8779 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 17,217 14.8779 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 35,850 14.8779 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 13,702 14.8779 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 3,499 14.8810 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 485 14.8810 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 10,148 14.8810 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 379 15.0075 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 772 15.0659 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 2,491 15.0659 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 4,501 15.0659 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 586 15.0659 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 45 15.0659 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 42 15.0659 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 96 15.0659 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 35 15.0659 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 3,571 15.0659 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 818 15.0659 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 1,716 15.0659 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 665 15.0659 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 16,806 15.0659 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 10,537 15.0659 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 59 15.0659 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 453 15.0659 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 134 15.1009 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 241 15.1009 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 228 15.1009 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 45 15.1009 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 93 15.1009 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 917 15.1009 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 590 15.1009 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 25 15.1009 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 4,400 14.9251 GBP
EUR 0.07 B ordinary CFD Opening a long position 2,100 14.9251 GBP
EUR 0.07 B ordinary CFD Opening a long position 600 14.9251 GBP
EUR 0.07 B ordinary CFD Opening a long position 4,600 14.9251 GBP
EUR 0.07 B ordinary CFD Opening a long position 300 14.9251 GBP
EUR 0.07 B ordinary CFD Opening a long position 500 14.9251 GBP
EUR 0.07 B ordinary CFD Increasing a long position 6,347 14.9367 GBP
EUR 0.07 B ordinary CFD Increasing a long position 27,058 14.9367 GBP
EUR 0.07 B ordinary CFD Reducing a long position 120 15.0005 GBP
EUR 0.07 B ordinary CFD Reducing a long position 155 15.0005 GBP
EUR 0.07 B ordinary CFD Opening a long position 78,712 15.0089 GBP
EUR 0.07 B ordinary CFD Reducing a short position 971 15.0218 GBP
EUR 0.07 B ordinary CFD Opening a long position 29,146 15.0263 GBP
EUR 0.07 B ordinary CFD Reducing a short position 13,870 15.0281 GBP
EUR 0.07 B ordinary CFD Reducing a short position 3,702 15.0281 GBP
EUR 0.07 B ordinary CFD Opening a long position 16,169 15.0313 GBP
EUR 0.07 B ordinary CFD Opening a long position 14,247 15.0313 GBP
EUR 0.07 B ordinary CFD Increasing a short position 810 15.0328 GBP
EUR 0.07 B ordinary CFD Opening a short position 5,739 15.0400 GBP
EUR 0.07 B ordinary CFD Reducing a short position 5,739 15.1249 GBP
EUR 0.07 B ordinary CFD Opening a short position 123,772 15.1474 GBP
EUR 0.07 B ordinary CFD Reducing a short position 100 15.1650 GBP
EUR 0.07 B ordinary CFD Reducing a short position 100 15.1900 GBP
EUR 0.07 B ordinary CFD Reducing a short position 100 15.2100 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,908 14.9050 GBP
EUR 0.07 B ordinary SWAP Opening a short position 9,816 14.9284 GBP
EUR 0.07 B ordinary SWAP Opening a short position 3,385 14.9284 GBP
EUR 0.07 B ordinary SWAP Opening a short position 469 14.9284 GBP
EUR 0.07 B ordinary SWAP Reducing a short position 9,816 14.9877 GBP
EUR 0.07 B ordinary SWAP Reducing a short position 3,385 14.9877 GBP
EUR 0.07 B ordinary SWAP Reducing a short position 469 14.9877 GBP
EUR 0.07 B ordinary SWAP Opening a long position 870 15.0466 GBP
EUR 0.07 B ordinary SWAP Opening a long position 2,170 15.0466 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,096 15.1470 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 14,946 15.1470 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,458 15.1470 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 A ordinary Call Option / (1.00 : 100.00) Selling 500 (50,000) 23.0000 EUR AMERICAN 18/03/2016 0.2800 EUR
EUR 0.07 A ordinary Call Option / (1.00 : 100.00) Selling 5,000 (500,000) 23.0000 EUR AMERICAN 18/03/2016 0.2800 EUR
EUR 0.07 A ordinary Call Option / (1.00 : 100.00) Selling 6,000 (600,000) 23.0000 EUR AMERICAN 18/03/2016 0.2800 EUR
EUR 0.07 A ordinary Put Option / (1.00 : 100.00) Purchasing 5,000 (500,000) 23.0000 EUR AMERICAN 18/03/2016 2.9100 EUR
EUR 0.07 A ordinary Put Option / (1.00 : 100.00) Purchasing 6,000 (600,000) 23.0000 EUR AMERICAN 18/03/2016 2.9100 EUR
EUR 0.07 A ordinary Put Option / (1.00 : 100.00) Purchasing 500 (50,000) 23.0000 EUR AMERICAN 18/03/2016 2.9100 EUR
(ii) Exercise
Class of relevant security Product description
e.g. call option Exercising / exercised against 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)



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: 11 January 2016
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
FERGGUPAGUPQGRG

SHEL — Shell News Story

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

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-Shell plc announces Directorate changes

REG-Transaction in Own Shares

(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:	06 January 2016
(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

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	671,046 1,400,497	15.0132 GBP 21.5155 EUR	14.8028 GBP 20.3650 EUR
EUR 0.07 A ordinary	Sales	702,557 225,905	15.2550 GBP 21.0500 EUR	14.7650 GBP 20.3433 EUR
ADR / (1.00 : 2.00)	Purchases	345 (690)	44.0774 USD	44.0774 USD
ADR / (1.00 : 2.00)	Sales	345 (690)	44.4000 USD	43.9800 USD

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	Opening a long position	880	14.8766 GBP
EUR 0.07 A ordinary	CFD	Opening a long position	3,140	14.8766 GBP
EUR 0.07 A ordinary	CFD	Opening a long position	22,280	14.8766 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	1	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	356	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	17	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	30	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	1	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	35	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	83	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	174	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	113	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	471	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	427	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	22	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	90	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	4	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	58	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	14	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	552	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	42	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	37	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	182	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	95	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	11	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	1	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	22	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	1	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	15	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	4	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	24	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	310	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	3	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	5	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	13	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	52	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	11	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	94	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	180	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	3	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	5	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	33	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	287	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	312	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	1	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	607	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	1	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	16	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	13	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	49	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	30	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	33	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	182	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	4	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	43	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	120	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	1	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	30	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	1	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	57	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	182	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	79	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	57	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	42	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	49	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	247	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	117	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	49	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	34	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	38	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	9	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	51	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	44	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	46	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	68	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	19	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	165	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	176	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	13	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	100	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	8	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	97	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	59	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	91	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	5	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	3	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	42	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	17	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	170	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	53	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	276	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	29	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	35	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	338	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	145	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	19	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	24	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	1	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	2	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	22	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	73	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	54	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	7	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	48	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	95	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	187	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	18	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	6	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	42	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	13	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	30	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	391	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	30	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	57	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	42	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	13	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	4	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	25	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	44	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	615	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	13	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	18	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	196	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	11	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	76	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	19	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	274	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	81	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	70	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	49	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	498	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	1	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	49	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	90	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	13	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	176	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	20	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	8	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	34	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	136	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	39	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	103	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	96	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	1	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	29	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	103	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	205	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	7	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	11	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	14	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	13	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	4	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	24	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	1	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	174	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	117	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	4	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	33	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	49	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	32	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	141	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	168	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	11	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	18	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	104	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	176	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	18	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	207	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	185	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	21	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	98	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	78	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	8	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	393	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	97	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	147	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	61	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	84	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	18	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	150	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	99	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	26	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	45	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	515	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	42	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	53	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	340	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	130	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	49	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	33	14.8974 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	5,200	14.9259 GBP
EUR 0.07 A ordinary	CFD	Opening a long position	3,889	14.9565 GBP
EUR 0.07 A ordinary	CFD	Reducing a short position	309	14.9741 USD
EUR 0.07 A ordinary	CFD	Reducing a short position	252	14.9741 USD
EUR 0.07 A ordinary	CFD	Reducing a long position	3,330	14.9750 GBP
EUR 0.07 A ordinary	CFD	Opening a long position	15,838	14.9757 GBP
EUR 0.07 A ordinary	CFD	Opening a long position	10,914	14.9757 GBP
EUR 0.07 A ordinary	CFD	Increasing a short position	50,000	14.9950 GBP
EUR 0.07 A ordinary	CFD	Increasing a long position	100	15.0350 GBP
EUR 0.07 A ordinary	CFD	Increasing a long position	100	15.0600 GBP
EUR 0.07 A ordinary	CFD	Opening a long position	3,330	15.0786 GBP
EUR 0.07 A ordinary	CFD	Reducing a short position	20,000	15.3239 GBP
EUR 0.07 A ordinary	CFD	Increasing a long position	1,164	20.3917 EUR
EUR 0.07 A ordinary	CFD	Reducing a long position	20,000	22.4802 USD
EUR 0.07 A ordinary	SWAP	Opening a long position	10,148	14.8145 GBP
EUR 0.07 A ordinary	SWAP	Opening a long position	3,499	14.8145 GBP
EUR 0.07 A ordinary	SWAP	Opening a long position	485	14.8145 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	89,000	14.8448 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	2,561	14.8448 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	1,280	14.8448 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	1,280	14.8448 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	39,459	14.8448 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	66,810	14.8779 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	17,217	14.8779 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	35,850	14.8779 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	13,702	14.8779 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	3,499	14.8810 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	485	14.8810 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	10,148	14.8810 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	379	15.0075 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	772	15.0659 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	2,491	15.0659 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	4,501	15.0659 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	586	15.0659 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	45	15.0659 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	42	15.0659 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	96	15.0659 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	35	15.0659 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	3,571	15.0659 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	818	15.0659 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	1,716	15.0659 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	665	15.0659 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	16,806	15.0659 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	10,537	15.0659 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	59	15.0659 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	453	15.0659 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	134	15.1009 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	241	15.1009 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	228	15.1009 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	45	15.1009 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	93	15.1009 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	917	15.1009 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	590	15.1009 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	25	15.1009 GBP

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 A ordinary	Call Option / (1.00 : 100.00)	Selling	500 (50,000)	23.0000 EUR	AMERICAN	18/03/2016	0.2800 EUR
EUR 0.07 A ordinary	Call Option / (1.00 : 100.00)	Selling	5,000 (500,000)	23.0000 EUR	AMERICAN	18/03/2016	0.2800 EUR
EUR 0.07 A ordinary	Call Option / (1.00 : 100.00)	Selling	6,000 (600,000)	23.0000 EUR	AMERICAN	18/03/2016	0.2800 EUR
EUR 0.07 A ordinary	Put Option / (1.00 : 100.00)	Purchasing	5,000 (500,000)	23.0000 EUR	AMERICAN	18/03/2016	2.9100 EUR
EUR 0.07 A ordinary	Put Option / (1.00 : 100.00)	Purchasing	6,000 (600,000)	23.0000 EUR	AMERICAN	18/03/2016	2.9100 EUR
EUR 0.07 A ordinary	Put Option / (1.00 : 100.00)	Purchasing	500 (50,000)	23.0000 EUR	AMERICAN	18/03/2016	2.9100 EUR

Date of disclosure:	11 January 2016
Contact name:	Joanna Foley and Yiannis Bardis
Telephone number:	+44(20) 7051 9996 / +44(20) 7774 7107