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

ShellAnnouncement

28/01/2016 17:40

RNS Number : 3719N
GoldmanSachs International
28 January 2016
Amendment - due to the amendment of Derivative transactions, the disclosure made on 27 Jan for dealings on 25 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: 25 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 932,594
516,867 14.1189 GBP
18.7900 EUR 13.6650 GBP
18.1550 EUR
EUR 0.07 A ordinary Sales 2,620,953
512,577 14.0900 GBP
18.7900 EUR 13.6600 GBP
18.0281 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 6,909,482 14.1400 GBP 13.6500 GBP
EUR 0.07 B ordinary Sales 4,050,611 14.1400 GBP 13.6600 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 short position 5,095 13.7358 GBP
EUR 0.07 A ordinary CFD Reducing a short position 900 13.8926 GBP
EUR 0.07 A ordinary CFD Increasing a short position 73,000 13.9381 GBP
EUR 0.07 A ordinary CFD Opening a short position 5,095 13.9850 GBP
EUR 0.07 A ordinary CFD Reducing a short position 100 14.0050 GBP
EUR 0.07 A ordinary CFD Increasing a long position 49,902 18.4137 EUR
EUR 0.07 A ordinary CFD Reducing a short position 18,755 18.5044 EUR
EUR 0.07 A ordinary SWAP Opening a long position 81,000 13.6999 GBP
EUR 0.07 A ordinary SWAP Opening a short position 4,224 13.7903 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 40,273 13.8774 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 99,178 13.8774 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 7,623 13.8774 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 40,694 13.8774 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 4,334 13.8774 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 154,008 13.8774 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 22,582 13.8774 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 15,572 13.8774 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 17,304 13.9195 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 42,611 13.9195 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 3,275 13.9195 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 17,484 13.9195 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 1,862 13.9195 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 66,169 13.9195 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 9,702 13.9195 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 6,690 13.9195 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 Increasing a long position 33,004 13.7063 GBP
EUR 0.07 B ordinary CFD Increasing a long position 140,702 13.7063 GBP
EUR 0.07 B ordinary CFD Reducing a short position 3,578 13.7300 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,246 13.7737 GBP
EUR 0.07 B ordinary CFD Reducing a long position 1,106 13.7737 GBP
EUR 0.07 B ordinary CFD Reducing a long position 2,042 13.7978 GBP
EUR 0.07 B ordinary CFD Opening a long position 66,810 13.8212 GBP
EUR 0.07 B ordinary CFD Opening a long position 66,810 13.8212 GBP
EUR 0.07 B ordinary CFD Opening a long position 12,010 13.8479 GBP
EUR 0.07 B ordinary CFD Reducing a long position 61 13.8487 GBP
EUR 0.07 B ordinary CFD Reducing a long position 103 13.8487 GBP
EUR 0.07 B ordinary CFD Opening a short position 61,601 13.8776 GBP
EUR 0.07 B ordinary CFD Opening a short position 19,962 13.8776 GBP
EUR 0.07 B ordinary CFD Opening a short position 94,873 13.8776 GBP
EUR 0.07 B ordinary CFD Opening a long position 33,600 13.8861 GBP
EUR 0.07 B ordinary CFD Opening a long position 2,700 13.8861 GBP
EUR 0.07 B ordinary CFD Opening a long position 4,600 13.8861 GBP
EUR 0.07 B ordinary CFD Opening a long position 33,500 13.8861 GBP
EUR 0.07 B ordinary CFD Opening a long position 15,100 13.8861 GBP
EUR 0.07 B ordinary CFD Opening a long position 4,000 13.8861 GBP
EUR 0.07 B ordinary CFD Reducing a short position 5,571 13.8922 GBP
EUR 0.07 B ordinary CFD Opening a short position 64,368 13.9087 GBP
EUR 0.07 B ordinary CFD Opening a long position 6,459 13.9274 GBP
EUR 0.07 B ordinary CFD Opening a long position 471 13.9439 GBP
EUR 0.07 B ordinary CFD Reducing a short position 2,427 13.9439 GBP
EUR 0.07 B ordinary CFD Increasing a long position 17,822 13.9537 GBP
EUR 0.07 B ordinary CFD Increasing a long position 75,978 13.9537 GBP
EUR 0.07 B ordinary CFD Increasing a long position 17 13.9538 GBP
EUR 0.07 B ordinary CFD Reducing a short position 100 13.9800 GBP
EUR 0.07 B ordinary CFD Reducing a long position 2,412 13.9906 GBP
EUR 0.07 B ordinary CFD Opening a long position 4,500 13.9990 GBP
EUR 0.07 B ordinary CFD Opening a long position 800 13.9990 GBP
EUR 0.07 B ordinary CFD Opening a long position 10,000 13.9990 GBP
EUR 0.07 B ordinary CFD Opening a long position 1,200 13.9990 GBP
EUR 0.07 B ordinary CFD Opening a long position 1,400 13.9990 GBP
EUR 0.07 B ordinary CFD Opening a long position 10,100 13.9990 GBP
EUR 0.07 B ordinary CFD Increasing a long position 19,096 14.0200 GBP
EUR 0.07 B ordinary CFD Opening a long position 360 14.0200 GBP
EUR 0.07 B ordinary CFD Opening a short position 3,578 14.0200 GBP
EUR 0.07 B ordinary CFD Opening a short position 2,427 14.0200 GBP
EUR 0.07 B ordinary CFD Reducing a long position 5,459 14.0200 GBP
EUR 0.07 B ordinary CFD Opening a short position 50,000 14.0200 GBP
EUR 0.07 B ordinary CFD Reducing a long position 7,944 14.0200 GBP
EUR 0.07 B ordinary CFD Increasing a long position 1,245 14.0291 GBP
EUR 0.07 B ordinary CFD Reducing a long position 6,563 14.0340 GBP
EUR 0.07 B ordinary CFD Opening a short position 4 14.0340 GBP
EUR 0.07 B ordinary CFD Reducing a long position 360 14.1400 GBP
EUR 0.07 B ordinary CFD Reducing a long position 185 14.1400 GBP
EUR 0.07 B ordinary SWAP Opening a short position 81,000 13.7051 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 31,318 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 660 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 660 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,460 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 13,579 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 13,579 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 89,879 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 273 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,103 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,072 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 6,072 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,258 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,258 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 27,367 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 75,443 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,400 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 38,057 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 38,057 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 12,751 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 12,751 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,874 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,874 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,309 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,792 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 13,791 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 13,791 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,150 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 14,957 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 14,957 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 137 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 137 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 440 13.7678 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 148,299 13.8479 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 266,787 13.8479 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 146,687 13.8604 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,449 13.8604 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,545 13.8604 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 25,591 13.8604 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 11,458 13.8604 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,670 13.8604 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 7,969 13.8604 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,416 13.8604 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 380 13.8604 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 9,348 13.8604 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 531 13.8604 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,121 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,351 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 430 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 264 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,412 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 57,556 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 4,120 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 77,887 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 950 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 3,145 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 87,212 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 72,910 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 11,516 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 7,684 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 57,807 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 592 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,368 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 149,606 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 149,606 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 535 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 11,014 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 542 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 41,187 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 199 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 18,458 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,513 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 676 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 442,883 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 442,883 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,299 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 12,041 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 51,766 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 23,253 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,058 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 44,948 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,604 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 63,678 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 74,884 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 14,856 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 254,227 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 405 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 17,902 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 163,551 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 163,551 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 872 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 12,182 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 32,606 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,197 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 140 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 271 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 13,477 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,596 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 14,746 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 38,937 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,669 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 282 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 1,265 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 393 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 922 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 571 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 5,734 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 2,838 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 118,626 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,734 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 43,464 13.8700 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 31,948 13.8700 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 200 13.8793 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 11,258 13.8793 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 9,620 13.8793 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 4,439 13.9161 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 3,785 13.9161 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 80 13.9161 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
Warrant Call Warrant Purchasing 8,000 11.2185 EUR AMERICAN 31/12/2030 7.6500 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: 28 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
FERPGUMWGUPQGMR

SHEL — Shell News Story

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

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) 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:	25 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	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 short position	5,095	13.7358 GBP
EUR 0.07 A ordinary	CFD	Reducing a short position	900	13.8926 GBP
EUR 0.07 A ordinary	CFD	Increasing a short position	73,000	13.9381 GBP
EUR 0.07 A ordinary	CFD	Opening a short position	5,095	13.9850 GBP
EUR 0.07 A ordinary	CFD	Reducing a short position	100	14.0050 GBP
EUR 0.07 A ordinary	CFD	Increasing a long position	49,902	18.4137 EUR
EUR 0.07 A ordinary	CFD	Reducing a short position	18,755	18.5044 EUR
EUR 0.07 A ordinary	SWAP	Opening a long position	81,000	13.6999 GBP
EUR 0.07 A ordinary	SWAP	Opening a short position	4,224	13.7903 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	40,273	13.8774 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	99,178	13.8774 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	7,623	13.8774 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	40,694	13.8774 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	4,334	13.8774 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	154,008	13.8774 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	22,582	13.8774 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	15,572	13.8774 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	17,304	13.9195 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	42,611	13.9195 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	3,275	13.9195 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	17,484	13.9195 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	1,862	13.9195 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	66,169	13.9195 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	9,702	13.9195 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	6,690	13.9195 GBP

Date of disclosure:	28 January 2016
Contact name:	Joanna Foley and Yiannis Bardis
Telephone number:	+44(20) 7051 9996 / +44(20) 7774 7107