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

ShellAnnouncement

28/01/2016 11:30

RNS Number : 3072N
GoldmanSachs International
28 January 2016
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:
27 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
248,383
2,375,059
256,681
19.3450 EUR
14.6300 GBP
21.0200 USD
18.4350 EUR
13.8300 GBP
20.7000 USD
EUR 0.07 A ordinary
Sales
2,259,487
283,049
14.6300 GBP
19.3450 EUR
13.8350 GBP
18.4600 EUR
ADR / (1.00 : 2.00)
Purchases
2,000 (4,000)
41.8055 USD
41.8055 USD
ADR / (1.00 : 2.00)
Sales
2,000 (4,000)
41.8055 USD
41.8055 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
17,276,087
401,378
14.6200 GBP
20.9075 USD
13.8100 GBP
20.9075 USD
EUR 0.07 B ordinary
Sales
9,959,712
14.6200 GBP
13.7950 GBP
ADR / (1.00 : 2.00)
Purchases
200,689 (401,378)
41.1777 USD
41.1777 USD
ADR / (1.00 : 2.00)
Sales
200,689 (401,378)
42.0700 USD
42.0700 USD
(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
2,672
13.8360 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
2,672
13.8387 GBP
EUR 0.07 A ordinary
CFD
Increasing a long position
285,000
13.8448 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
289,980
13.8640 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
10,020
13.8640 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
3,340
13.9317 GBP
EUR 0.07 A ordinary
CFD
Opening a long position
96,660
13.9317 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
5,010
13.9342 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
144,990
13.9342 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
90,659
14.0838 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
1,939
14.1156 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
11,827
14.1156 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
471
14.1156 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
1,670
14.1481 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
48,330
14.1481 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
96,660
14.1530 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
3,340
14.1530 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
710
14.1550 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
144,990
14.1848 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
5,010
14.1848 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
8,350
14.1890 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
241,650
14.1890 GBP
EUR 0.07 A ordinary
CFD
Increasing a short position
305,100
14.1913 GBP
EUR 0.07 A ordinary
CFD
Reducing a long position
1,353
14.3266 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
2,400
14.5696 GBP
EUR 0.07 A ordinary
CFD
Opening a short position
1,286
14.6300 GBP
EUR 0.07 A ordinary
CFD
Reducing a short position
710
14.6300 GBP
EUR 0.07 A ordinary
SWAP
Opening a short position
193,616
20.7000 USD
EUR 0.07 A ordinary
SWAP
Opening a short position
63,065
21.0200 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 B ordinary
CFD
Increasing a short position
2,672
13.8288 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
2,672
13.8316 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
12
13.9017 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
13,362
13.9063 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,436
13.9200 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
58,572
13.9598 GBP
EUR 0.07 B ordinary
CFD
Increasing a short position
90,226
13.9598 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
18,978
13.9598 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
10,244
13.9729 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
5,000
13.9729 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
29,900
13.9785 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
68,400
13.9785 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
8,800
13.9785 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
7,600
13.9785 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
5,200
13.9785 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
5
13.9986 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
236,136
14.0046 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2
14.0999 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
105
14.1187 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,565
14.1540 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
84,118
14.2472 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
12,915
14.2472 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
148,334
14.2472 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
449
14.3200 GBP
EUR 0.07 B ordinary
CFD
Reducing a short position
1,565
14.3257 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
160,500
14.3474 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
43,604
14.3474 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
5,778
14.3745 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
22
14.4386 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
6,681
14.4402 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
7
14.4586 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
677
14.4757 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
5
14.5758 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
14,243
14.5872 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
195
14.6178 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
1,000
14.6200 GBP
EUR 0.07 B ordinary
CFD
Increasing a long position
453
14.6200 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
4,100
14.6200 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
71
14.6200 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
1,200
14.6200 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
600
14.6200 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,456
14.6200 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
7,400
14.6200 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
3,300
14.6200 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
2,281
14.6200 GBP
EUR 0.07 B ordinary
CFD
Opening a long position
900
14.6200 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
277
14.6200 GBP
EUR 0.07 B ordinary
CFD
Reducing a long position
800
14.6200 GBP
EUR 0.07 B ordinary
CFD
Opening a short position
1,630
14.6200 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,777
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
580
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
481
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
200,085
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,597
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
80,034
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
381
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
21,856
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
84,036
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
92,039
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
5,862
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,458
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
6,888
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
8,363
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
725
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
11,206
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
6,187
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,246
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
160,068
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,843
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
11,011
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,389
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
79
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
14,158
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
11,432
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,246
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
304
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
333
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
14,357
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,039
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,328
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
10,859
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,472
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,597
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
5,397
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
15,337
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
586
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
10,859
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
14,730
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,301
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
6,545
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
6,655
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,108
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
9,219
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
9,949
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
9,218
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
290
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
11,634
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
132,655
13.8928 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
1,882
13.9374 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
1,605
13.9374 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
212,092
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,848
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
100,042
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
282
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,620
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
16,092
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
9,551
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
9,966
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
17,103
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,746
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
4,327
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,906
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
7,745
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
192,009
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,354
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
189,732
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
695
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
377
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,125
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
5,961
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,682
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
687
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
20,446
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
14,577
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,546
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
6,771
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
123,361
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
11,224
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,141
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
5,309
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
5,154
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
29,908
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
16,642
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,171
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
158,286
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,292
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
390,164
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
7,365
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
46,713
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,414
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,332
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
15,014
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
29,715
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
19,305
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,582
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
306,150
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
572
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,111
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
5,387
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
6,065
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,207
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
362
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
199
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
78,033
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,020
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
7,366
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
766
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
28,725
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
448
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,737
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
5,426
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
91,216
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
935
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
38,618
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
17,441
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
5,745
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
28,540
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
310,469
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
5,701
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
8,717
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
34,922
14.0118 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
53,731
14.0512 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
45,764
14.0512 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
392,944
14.0512 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
43,624
14.0512 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
956
14.0512 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
6,743
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
668
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
8,091
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
4,885
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
5,431
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
22,857
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
9,377
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
44,306
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
92
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
7,549
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,280
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,190
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
73,742
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
151,215
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
6,335
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
126,292
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
199
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,199
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
553
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
312
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,463
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
34,741
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
54,901
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
4,526
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
8,093
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
7,016
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
17,722
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
548
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
17,725
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
11,533
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
29,567
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,751
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
5,583
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
21
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
77
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
438
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
404,309
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
953
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,764
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
223
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
101,668
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
9,668
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
458
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,279
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
86,031
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,062
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,224
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
4,232
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,049
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,861
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
13
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
536
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
4,076
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
184,373
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
40,422
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
5,740
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
5,430
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,623
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
275
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,493
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
267
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,927
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
4,044
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,315
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
148,151
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
73,749
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
8,248
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
25,268
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,570
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
118
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,751
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
369
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
13,577
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
61,457
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
16,389
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
13,834
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,685
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
20,228
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,066
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
267
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
7,681
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
29,773
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
75,805
14.0987 GBP
EUR 0.07 B ordinary
SWAP
Opening a short position
1,161,692
14.1251 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
200
14.1304 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
9,049
14.1304 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
11,103
14.1304 GBP
EUR 0.07 B ordinary
SWAP
Increasing a long position
9,470
14.1304 GBP
EUR 0.07 B ordinary
SWAP
Opening a long position
81,528
14.1304 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
5,892
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,143
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
663
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
265
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
6,841
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
31,257
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
678
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
894
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,758
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,389
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
21,213
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
955
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
290
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
8,038
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
6,618
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
10,742
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,785
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
3,422
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
15,173
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,539
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
25,188
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
4,618
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
80,034
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
5,892
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
502
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
6,776
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
2,243
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
6,303
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
6,544
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
1,274
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
4,211
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
619,041
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
578
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
4,127
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
708
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
19,511
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
24,527
14.3114 GBP
EUR 0.07 B ordinary
SWAP
Reducing a long position
73,433
14.3114 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








(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
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