REG - State Street Global Royal Dutch Shell BG Group - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

16/07/2015 08:50

RNS Number : 8437O
State Street Global Advisors
01 June 2015
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser:
StateStreet GlobalAdvisors&Affiliates
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
 The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) 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
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

(e) Date position held/dealing undertaken:
 For an opening position disclosure, state the latest practicable date prior to the disclosure
29-May-2015
(f) In addition to the company in 1(c) above, is the discloser 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 / NO / N/A
If YES, specify which:
YES - BG Group Plc
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
EUR 0.07 A ordinary - 114,792,972 Shares
ADR - 7214 Shares (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
114,800,186
2.94769%


(2) Cash-settled derivatives:
28,395
0.00073%


(3) Stock-settled derivatives (including options) and agreements to purchase/sell:




 TOTAL:
114,828,581
2.94842%


Class of relevant security:
EUR 0.07 B ordinary - 69,967,397 Shares
ADR - 2240 Shares (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
69,969,637
2.86713%


(2) Cash-settled derivatives:
69,632
0.00285%


(3) Stock-settled derivatives (including options) and agreements to purchase/sell:




 TOTAL:
70,039,269
2.86998%


All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
EUR 0.07 A ordinary
Purchase
 2,868 
GBP 20.413853
EUR 0.07 A ordinary
Purchase
 3,655 
GBP 20.416446
EUR 0.07 A ordinary
Purchase
 3,501 
GBP 20.416892
EUR 0.07 A ordinary
Purchase
 5,149 
GBP 20.413599
EUR 0.07 A ordinary
Purchase
 961 
GBP 20.422653
EUR 0.07 A ordinary
Purchase
 620 
GBP 20.421871
EUR 0.07 A ordinary
Purchase
 2,293 
GBP 20.418757
EUR 0.07 A ordinary
Purchase
 4,650 
GBP 20.411796
EUR 0.07 A ordinary
Purchase
 206 
GBP 20.479515
EUR 0.07 A ordinary
Purchase
 2,739 
GBP 20.414202
EUR 0.07 A ordinary
Purchase
 2,109 
GBP 20.420877
EUR 0.07 A ordinary
Purchase
 2,044 
GBP 20.420313
EUR 0.07 A ordinary
Purchase
 88,429 
GBP 20.411596
EUR 0.07 A ordinary
Purchase
 10,084 
GBP 20.412965
EUR 0.07 A ordinary
Purchase
 1,017 
GBP 20.419174
EUR 0.07 A ordinary
Purchase
 7,040 
GBP 20.412588
EUR 0.07 A ordinary
Purchase
 692 
GBP 20.434465
EUR 0.07 A ordinary
Purchase
 999 
GBP 20.423483
EUR 0.07 A ordinary
Purchase
 1,201 
GBP 20.411557
EUR 0.07 A ordinary
Purchase
 155 
GBP 20.439226
EUR 0.07 A ordinary
Purchase
 799 
GBP 19.43
EUR 0.07 A ordinary
Purchase
 460 
GBP 20.448935
EUR 0.07 A ordinary
Purchase
 30,492 
GBP 20.41204
EUR 0.07 A ordinary
Purchase
 9,789 
GBP 20.412499
EUR 0.07 A ordinary
Purchase
 34,638 
GBP 20.411504
EUR 0.07 A ordinary
Purchase
 2,665 
GBP 20.418664
EUR 0.07 A ordinary
Purchase
 4,924 
GBP 20.413343
EUR 0.07 A ordinary
Purchase
 2,114 
GBP 20.418657
EUR 0.07 A ordinary
Purchase
 959 
GBP 20.420063
EUR 0.07 A ordinary
Purchase
 1,266 
GBP 20.425569
EUR 0.07 A ordinary
Purchase
 390 
GBP 20.416538
EUR 0.07 A ordinary
Purchase
 225 
GBP 20.468356
EUR 0.07 A ordinary
Purchase
 305 
GBP 20.461934
EUR 0.07 A ordinary
Purchase
 380 
GBP 20.432211
EUR 0.07 A ordinary
Purchase
 22,723 
GBP 20.412114
EUR 0.07 A ordinary
Purchase
 9,393 
GBP 20.412087
EUR 0.07 A ordinary
Purchase
 409 
GBP 20.441883
EUR 0.07 A ordinary
Purchase
 1,372 
GBP 20.41855
EUR 0.07 A ordinary
Purchase
 1,987 
GBP 20.420549
EUR 0.07 A ordinary
Purchase
 878 
GBP 19.43
EUR 0.07 A ordinary
Purchase
 1,084 
GBP 20.421504
EUR 0.07 A ordinary
Purchase
 153 
GBP 20.44732
EUR 0.07 A ordinary
Purchase
 173 
GBP 20.447803
EUR 0.07 A ordinary
Purchase
 185 
GBP 20.495243
EUR 0.07 A ordinary
Purchase
 201 
GBP 20.444677
EUR 0.07 A ordinary
Purchase
 6,603 
GBP 20.412302
EUR 0.07 A ordinary
Purchase
 244 
GBP 20.461434
EUR 0.07 A ordinary
Purchase
 1,899 
GBP 20.418204
EUR 0.07 A ordinary
Purchase
 17,296 
GBP 19.43
EUR 0.07 A ordinary
Purchase
 186 
GBP 20.432957
EUR 0.07 A ordinary
Purchase
 2,480 
GBP 20.414069
EUR 0.07 A ordinary
Purchase
 76 
GBP 20.460526
EUR 0.07 A ordinary
Purchase
 6,664 
GBP 19.43
EUR 0.07 A ordinary
Purchase
 505 
GBP 20.434119
EUR 0.07 A ordinary
Purchase
 1,456 
GBP 19.43
EUR 0.07 A ordinary
Purchase
 1,488 
GBP 20.413737
EUR 0.07 A ordinary
Purchase
 153 
GBP 20.511569
EUR 0.07 A ordinary
Purchase
 2,138 
GBP 20.414542
EUR 0.07 A ordinary
Purchase
 412 
GBP 20.428034
EUR 0.07 A ordinary
Purchase
 553 
GBP 20.43208
EUR 0.07 A ordinary
Purchase
 2,198 
GBP 20.416952
EUR 0.07 A ordinary
Purchase
 3,697 
GBP 20.414428
EUR 0.07 A ordinary
Purchase
 17,866 
GBP 20.411977
EUR 0.07 A ordinary
Purchase
 147 
GBP 20.497891
EUR 0.07 A ordinary
Purchase
 2,364 
GBP 20.414408
EUR 0.07 A ordinary
Purchase
 1,442 
GBP 20.416429
EUR 0.07 A ordinary
Purchase
 366 
GBP 20.411885
EUR 0.07 A ordinary
Purchase
 3,935 
GBP 20.415202
EUR 0.07 A ordinary
Purchase
 1,384 
GBP 20.413374
EUR 0.07 A ordinary
Purchase
 144 
GBP 20.427708
EUR 0.07 A ordinary
Purchase
 9,228 
GBP 20.412437
EUR 0.07 A ordinary
Purchase
 3,500 
GBP 19.43
EUR 0.07 A ordinary
Purchase
 1,971 
GBP 20.411537
EUR 0.07 A ordinary
Purchase
 3,463 
GBP 20.411978
EUR 0.07 A ordinary
Purchase
 77 
GBP 20.601818
EUR 0.07 A ordinary
Purchase
 1,789 
GBP 20.41194
EUR 0.07 A ordinary
Purchase
 3,264 
GBP 20.417607
EUR 0.07 A ordinary
Purchase
 882 
GBP 20.433458
EUR 0.07 A ordinary
Purchase
 181 
GBP 20.465967
EUR 0.07 A ordinary
Purchase
 1,555 
GBP 19.43
EUR 0.07 A ordinary
Purchase
 2,161 
GBP 20.412712
EUR 0.07 A ordinary
Purchase
 346 
GBP 20.43448
EUR 0.07 A ordinary
Purchase
 395 
GBP 20.443646
EUR 0.07 A ordinary
Purchase
 162 
GBP 20.496975
EUR 0.07 A ordinary
Purchase
 1,684 
GBP 20.414531
EUR 0.07 A ordinary
Purchase
 19,353 
GBP 20.412135
EUR 0.07 A ordinary
Purchase
 7,554 
GBP 20.412002
EUR 0.07 A ordinary
Purchase
 3,805 
GBP 20.413351
EUR 0.07 A ordinary
Purchase
 874 
GBP 20.427815
EUR 0.07 A ordinary
Purchase
 15,677 
GBP 20.411617
EUR 0.07 A ordinary
Purchase
 1,205 
GBP 20.411635
EUR 0.07 A ordinary
Purchase
 219 
GBP 20.425708
EUR 0.07 A ordinary
Purchase
 1,759 
GBP 20.419215
EUR 0.07 A ordinary
Purchase
 98 
GBP 20.420612
EUR 0.07 A ordinary
Purchase
 1,743 
GBP 20.419765
EUR 0.07 A ordinary
Purchase
 11,239 
GBP 20.411461
EUR 0.07 A ordinary
Purchase
 3,690 
GBP 20.41268
EUR 0.07 A ordinary
Purchase
 4,812 
GBP 20.415364
EUR 0.07 A ordinary
Purchase
 205 
GBP 20.454976
EUR 0.07 A ordinary
Purchase
 244 
GBP 20.419877
EUR 0.07 A ordinary
Purchase
 1,812 
GBP 19.43
EUR 0.07 A ordinary
Purchase
 251 
GBP 20.427052
EUR 0.07 A ordinary
Purchase
 8,789 
GBP 20.411965
EUR 0.07 A ordinary
Purchase
 1,133 
GBP 20.417944
EUR 0.07 A ordinary
Purchase
 592 
GBP 20.428463
EUR 0.07 A ordinary
Purchase
 1,488 
GBP 20.424476
EUR 0.07 A ordinary
Purchase
 2,870 
GBP 20.416223
EUR 0.07 A ordinary
Purchase
 921 
GBP 20.416395
EUR 0.07 A ordinary
Purchase
 1,090 
GBP 20.415945
EUR 0.07 A ordinary
Purchase
 853 
GBP 20.422743
EUR 0.07 A ordinary
Purchase
 179 
GBP 20.467989
EUR 0.07 A ordinary
Purchase
 513 
GBP 20.447329
EUR 0.07 A ordinary
Purchase
 14,544 
GBP 20.411949
EUR 0.07 A ordinary
Purchase
 1,423 
GBP 20.424694
EUR 0.07 A ordinary
Purchase
 160,651 
GBP 20.411481
EUR 0.07 A ordinary
Purchase
 138 
GBP 20.471884
EUR 0.07 A ordinary
Purchase
 255 
GBP 20.439255
EUR 0.07 A ordinary
Purchase
 4,341 
GBP 20.415116
EUR 0.07 A ordinary
Purchase
 788 
GBP 20.421815
EUR 0.07 A ordinary
Purchase
 20 
GBP 20.682
EUR 0.07 A ordinary
Purchase
 9 
GBP 20.828889
EUR 0.07 A ordinary
Purchase
 117 
GBP 20.508462
EUR 0.07 A ordinary
Purchase
 630 
GBP 20.438206
EUR 0.07 A ordinary
Purchase
 499 
GBP 20.431623
EUR 0.07 A ordinary
Purchase
 274 
GBP 20.468759
EUR 0.07 A ordinary
Purchase
 2,092 
GBP 20.417739
EUR 0.07 A ordinary
Purchase
 16,950 
GBP 19.617
EUR 0.07 A ordinary
Purchase
 18,807 
GBP 20.412007
EUR 0.07 A ordinary
Purchase
 11,099 
GBP 20.413004
EUR 0.07 A ordinary
Purchase
 2,468 
GBP 20.417196
EUR 0.07 A ordinary
Purchase
 1,348 
GBP 20.412767
EUR 0.07 A ordinary
Purchase
 291 
GBP 20.4389
EUR 0.07 A ordinary
Purchase
 24,065 
GBP 20.411608
EUR 0.07 A ordinary
Purchase
 1,335 
GBP 20.42209
EUR 0.07 A ordinary
Purchase
 6,999 
GBP 20.411682
EUR 0.07 A ordinary
Purchase
 10,097 
GBP 20.411762
EUR 0.07 A ordinary
Purchase
 3,632 
GBP 20.413488
EUR 0.07 A ordinary
Purchase
 292 
GBP 20.475171
EUR 0.07 A ordinary
Purchase
 1,764 
GBP 20.412205
EUR 0.07 A ordinary
Purchase
 4,598 
GBP 20.413723
EUR 0.07 A ordinary
Purchase
 90 
GBP 20.552333
EUR 0.07 A ordinary
Purchase
 7,224 
GBP 20.412511
EUR 0.07 A ordinary
Purchase
 33,692 
GBP 20.411822
EUR 0.07 A ordinary
Purchase
 2 
GBP 21.36
EUR 0.07 A ordinary
Purchase
 9 
GBP 22.57
EUR 0.07 A ordinary
Purchase
 92 
GBP 19.43
EUR 0.07 A ordinary
Purchase
 9 
GBP 20.794444
EUR 0.07 A ordinary
Purchase
 194 
GBP 20.475825
EUR 0.07 A ordinary
Purchase
 1,563 
GBP 19.43
EUR 0.07 A ordinary
Purchase
 6,442 
GBP 20.41292
EUR 0.07 A ordinary
Purchase
 652 
GBP 20.442377
EUR 0.07 A ordinary
Purchase
 18,331 
GBP 20.41188
EUR 0.07 A ordinary
Purchase
 187 
GBP 20.471604
EUR 0.07 A ordinary
Purchase
 4,121 
GBP 20.412645
EUR 0.07 A ordinary
Purchase
 1,844 
GBP 20.418248
EUR 0.07 A ordinary
Purchase
 9,390 
GBP 20.413208
EUR 0.07 A ordinary
Purchase
 516 
GBP 20.426725
EUR 0.07 A ordinary
Purchase
 340 
GBP 20.459735
EUR 0.07 A ordinary
Purchase
 36 
GBP 20.649722
EUR 0.07 A ordinary
Purchase
 12,104 
GBP 20.412458
EUR 0.07 A ordinary
Purchase
 2,179 
GBP 20.415021
EUR 0.07 A ordinary
Purchase
 989 
GBP 19.43
EUR 0.07 A ordinary
Purchase
 150 
GBP 20.421933
EUR 0.07 A ordinary
Purchase
 201 
GBP 20.437015
EUR 0.07 A ordinary
Purchase
 2,634 
GBP 20.41478
EUR 0.07 A ordinary
Purchase
 13,698 
GBP 20.411435
EUR 0.07 A ordinary
Purchase
 1,812 
GBP 20.416236
EUR 0.07 A ordinary
Purchase
 157 
GBP 20.509682
EUR 0.07 A ordinary
Purchase
 817 
GBP 20.425532
EUR 0.07 A ordinary
Purchase
 26,355 
GBP 20.411603
EUR 0.07 A ordinary
Purchase
 1,090 
GBP 19.43
EUR 0.07 A ordinary
Purchase
 14,799 
GBP 20.411942
EUR 0.07 A ordinary
Purchase
 4,316 
GBP 20.41389
EUR 0.07 A ordinary
Purchase
 2,946 
GBP 20.417783
EUR 0.07 A ordinary
Purchase
 2,136 
GBP 20.418553
EUR 0.07 A ordinary
Purchase
 4,182 
GBP 20.413247
EUR 0.07 A ordinary
Purchase
 3,750 
GBP 20.412072
EUR 0.07 A ordinary
Purchase
 118 
GBP 20.457119
EUR 0.07 A ordinary
Purchase
 27 
GBP 20.430741
EUR 0.07 A ordinary
Purchase
 3,576 
GBP 20.413647
EUR 0.07 A ordinary
Purchase
 2,894 
GBP 20.41246
EUR 0.07 A ordinary
Purchase
 9,842 
GBP 20.412611
EUR 0.07 A ordinary
Purchase
 1,425 
GBP 19.43
EUR 0.07 A ordinary
Purchase
 1,470 
GBP 20.413878
EUR 0.07 A ordinary
Purchase
 3,201 
GBP 20.415751
EUR 0.07 A ordinary
Purchase
 669 
GBP 20.419477
EUR 0.07 A ordinary
Purchase
 2,324 
GBP 20.416941
EUR 0.07 A ordinary
Purchase
 1,320 
GBP 20.417621
EUR 0.07 A ordinary
Purchase
 19,461 
GBP 19.5962
EUR 0.07 A ordinary
Purchase
 473 
GBP 20.415137
EUR 0.07 A ordinary
Purchase
 1,695 
GBP 20.42256
EUR 0.07 A ordinary
Purchase
 4,310 
GBP 20.411935
EUR 0.07 A ordinary
Purchase
 10,103 
GBP 20.411595
EUR 0.07 A ordinary
Purchase
 478 
GBP 20.422113
EUR 0.07 A ordinary
Purchase
 381 
GBP 20.438268
EUR 0.07 A ordinary
Purchase
 494 
GBP 20.413846
EUR 0.07 A ordinary
Purchase
 484 
GBP 20.441322
EUR 0.07 A ordinary
Purchase
 19 
GBP 20.751579
EUR 0.07 A ordinary
Purchase
 6,217 
GBP 20.414473
EUR 0.07 A ordinary
Purchase
 2,182 
GBP 19.43
EUR 0.07 A ordinary
Purchase
 5,270 
GBP 20.414497
EUR 0.07 A ordinary
Purchase
 515 
GBP 20.426408
EUR 0.07 A ordinary
Purchase
 981 
GBP 20.416351
EUR 0.07 A ordinary
Purchase
 2,425 
GBP 20.411728
EUR 0.07 A ordinary
Purchase
 17,154 
GBP 20.411669
EUR 0.07 A ordinary
Purchase
 99 
GBP 20.568182
EUR 0.07 A ordinary
Purchase
 394 
GBP 20.435457
EUR 0.07 A ordinary
Purchase
 6,721 
GBP 20.414324
EUR 0.07 A ordinary
Purchase
 112,051 
GBP 20.411495
EUR 0.07 A ordinary
Purchase
 51,716 
GBP 20.411605
EUR 0.07 A ordinary
Purchase
 262 
GBP 20.431565
EUR 0.07 A ordinary
Purchase
 2,373 
GBP 20.416367
EUR 0.07 A ordinary
Purchase
 5,232 
GBP 20.412519
EUR 0.07 A ordinary
Purchase
 11,091 
GBP 20.41271
EUR 0.07 A ordinary
Purchase
 28,052 
GBP 19.6247
EUR 0.07 A ordinary
Purchase
 422 
GBP 20.428246
EUR 0.07 A ordinary
Purchase
 1,283 
GBP 20.419844
EUR 0.07 A ordinary
Purchase
 1,345 
GBP 20.420141
EUR 0.07 A ordinary
Purchase
 1,180 
GBP 20.423229
EUR 0.07 A ordinary
Purchase
 1,525 
GBP 19.43
EUR 0.07 A ordinary
Purchase
 25,274 
GBP 20.411443
EUR 0.07 A ordinary
Purchase
 16,694 
GBP 20.411949
EUR 0.07 A ordinary
Purchase
 4,004 
GBP 20.411918
EUR 0.07 A ordinary
Purchase
 7,042 
GBP 20.411504
EUR 0.07 A ordinary
Purchase
 6,274 
GBP 20.413569
EUR 0.07 A ordinary
Purchase
 47,806 
GBP 20.411544
EUR 0.07 A ordinary
Purchase
 46,753 
GBP 20.411431
EUR 0.07 A ordinary
Purchase
 4,889 
GBP 20.411702
EUR 0.07 A ordinary
Purchase
 293 
GBP 20.434676
EUR 0.07 A ordinary
Purchase
 5,958 
GBP 20.414275
EUR 0.07 A ordinary
Purchase
 810 
GBP 20.414617
EUR 0.07 A ordinary
Purchase
 3,456 
GBP 20.413484
EUR 0.07 A ordinary
Purchase
 1,361 
GBP 20.42191
EUR 0.07 A ordinary
Purchase
 2,810 
GBP 20.417875
EUR 0.07 A ordinary
Purchase
 302 
GBP 20.460662
EUR 0.07 A ordinary
Purchase
 1,342 
GBP 20.420902
EUR 0.07 A ordinary
Purchase
 46 
GBP 19.43
EUR 0.07 A ordinary
Purchase
 21,774 
GBP 19.43
EUR 0.07 A ordinary
Purchase
 2,733 
GBP 20.41213
EUR 0.07 A ordinary
Purchase
 773 
GBP 20.427309
EUR 0.07 A ordinary
Sale
 74 
GBP 19.67
EUR 0.07 A ordinary
Sale
 14,281 
GBP 19.5092
EUR 0.07 A ordinary
Sale
 3,984 
GBP 19.43
EUR 0.07 A ordinary
Sale
 545 
GBP 19.509193
EUR 0.07 A ordinary
Sale
 4,129 
GBP 19.509201
EUR 0.07 A ordinary
Sale
 1,069 
GBP 19.509196
EUR 0.07 A ordinary
Sale
 3,276 
GBP 19.5092
EUR 0.07 A ordinary
Sale
 2,513 
GBP 19.5092
EUR 0.07 A ordinary
Sale
 12,547 
GBP 19.5092
EUR 0.07 A ordinary
Sale
 44,898 
GBP 19.5092
EUR 0.07 A ordinary
Sale
 1,827 
GBP 19.43
EUR 0.07 A ordinary
Sale
 1,822 
GBP 19.43
EUR 0.07 A ordinary
Sale
 147,034 
GBP 19.5551
EUR 0.07 A ordinary
Sale
 9,951 
GBP 19.43
EUR 0.07 A ordinary
Sale
 296 
GBP 19.509189
EUR 0.07 A ordinary
Sale
 2,839 
GBP 19.43
EUR 0.07 A ordinary
Sale
 3,157 
GBP 19.509199
EUR 0.07 A ordinary
Sale
 35,386 
GBP 19.43
EUR 0.07 A ordinary
Sale
 19,200 
GBP 19.5092
EUR 0.07 A ordinary
Sale
 11,283 
GBP 19.5092
EUR 0.07 A ordinary
Sale
 908 
GBP 19.509196
EUR 0.07 A ordinary
Sale
 2,662 
GBP 19.5092
EUR 0.07 A ordinary
Sale
 1,852 
GBP 19.519498
EUR 0.07 A ordinary
Sale
 3,024 
GBP 19.5092
EUR 0.07 A ordinary
Sale
 15,557 
GBP 19.43
EUR 0.07 A ordinary
Sale
 1,798 
GBP 19.509199
EUR 0.07 A ordinary
Sale
 2,194 
GBP 19.509198
EUR 0.07 A ordinary
Sale
 65,350 
GBP 19.5092
EUR 0.07 A ordinary
Sale
 46,260 
GBP 19.5092
EUR 0.07 A ordinary
Sale
 8,106 
GBP 19.5512
EUR 0.07 A ordinary
Sale
 7,499 
GBP 19.5092
EUR 0.07 A ordinary
Sale
 16,637 
GBP 19.5092
EUR 0.07 A ordinary
Sale
 8,590 
GBP 19.5092
EUR 0.07 A ordinary
Sale
 825 
GBP 19.5092
EUR 0.07 A ordinary
Sale
 32,022 
GBP 19.5092
EUR 0.07 A ordinary
Sale
 13,033 
GBP 19.5092
EUR 0.07 A ordinary
Sale
 279 
GBP 19.509211
EUR 0.07 A ordinary
Purchase
 812 
EUR 28.422094
EUR 0.07 A ordinary
Purchase
 1,267 
EUR 28.420773
EUR 0.07 A ordinary
Purchase
 20 
EUR 28.5985
EUR 0.07 A ordinary
Purchase
 4,992 
EUR 28.418371
EUR 0.07 A ordinary
Purchase
 61,031 
EUR 28.414384
EUR 0.07 A ordinary
Purchase
 732 
EUR 28.452473
EUR 0.07 A ordinary
Purchase
 1,295 
EUR 28.418077
EUR 0.07 A ordinary
Purchase
 300 
EUR 28.447533
EUR 0.07 A ordinary
Purchase
 9,106 
EUR 28.417067
EUR 0.07 A ordinary
Purchase
 98 
EUR 28.645408
EUR 0.07 A ordinary
Purchase
 5 
EUR 28.662
EUR 0.07 A ordinary
Purchase
 946 
EUR 28.416406
EUR 0.07 A ordinary
Purchase
 2,543 
EUR 28.424994
EUR 0.07 A ordinary
Purchase
 286 
EUR 28.454965
EUR 0.07 A ordinary
Purchase
 28 
EUR 29.228214
EUR 0.07 A ordinary
Purchase
 43,328 
EUR 27.17
EUR 0.07 A ordinary
Purchase
 1,846 
EUR 28.415829
EUR 0.07 A ordinary
Purchase
 456 
EUR 28.470548
EUR 0.07 A ordinary
Purchase
 11,158 
EUR 27.17
EUR 0.07 A ordinary
Purchase
 2,679 
EUR 28.419504
EUR 0.07 A ordinary
Purchase
 89 
EUR 28.590787
EUR 0.07 A ordinary
Purchase
 1,284 
EUR 28.431643
EUR 0.07 A ordinary
Purchase
 16,447 
EUR 28.414722
EUR 0.07 A ordinary
Purchase
 15 
EUR 30.146
EUR 0.07 A ordinary
Purchase
 736 
EUR 28.440245
EUR 0.07 A ordinary
Purchase
 1,341 
EUR 28.415309
EUR 0.07 B ordinary
Purchase
 9,383 
GBP 19.735001
EUR 0.07 B ordinary
Purchase
 971 
GBP 19.735005
EUR 0.07 B ordinary
Purchase
 1,354 
GBP 19.735
EUR 0.07 B ordinary
Purchase
 379 
GBP 19.735013
EUR 0.07 B ordinary
Purchase
 2,753 
GBP 19.735002
EUR 0.07 B ordinary
Purchase
 13,821 
GBP 19.735
EUR 0.07 B ordinary
Purchase
 3,496 
GBP 19.735
EUR 0.07 B ordinary
Purchase
 21,127 
GBP 19.8932
EUR 0.07 B ordinary
Purchase
 1,354 
GBP 19.735
EUR 0.07 B ordinary
Purchase
 757 
GBP 19.893197
EUR 0.07 B ordinary
Purchase
 417 
GBP 19.735012
EUR 0.07 B ordinary
Purchase
 249 
GBP 19.73502
EUR 0.07 B ordinary
Sale
 2,816 
GBP 19.735
EUR 0.07 B ordinary
Sale
 26,035 
GBP 19.8132
EUR 0.07 B ordinary
Sale
 978 
GBP 19.735
EUR 0.07 B ordinary
Sale
 93,481 
GBP 19.8455
EUR 0.07 B ordinary
Sale
 10,933 
GBP 19.8132
EUR 0.07 B ordinary
Sale
 205 
GBP 19.735024
EUR 0.07 B ordinary
Sale
 2,595 
GBP 19.735002
EUR 0.07 B ordinary
Sale
 1,878 
GBP 19.735
EUR 0.07 B ordinary
Sale
 2,024 
GBP 19.735
EUR 0.07 B ordinary
Sale
 35,200 
GBP 19.8132
EUR 0.07 B ordinary
Sale
 9,068 
GBP 19.735
EUR 0.07 B ordinary
Sale
 722 
GBP 19.813199
EUR 0.07 B ordinary
Sale
 1,067 
GBP 19.813196
EUR 0.07 B ordinary
Sale
 23,146 
GBP 19.8132
EUR 0.07 B ordinary
Sale
 19,937 
GBP 19.8132
EUR 0.07 B ordinary
Sale
 7,094 
GBP 19.8132
 
(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




(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)



4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
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 person making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
 No
Date of disclosure:
1-June-2015
Contact name:
Colin Fernandes
Telephone number:
020 395 6221
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
RETUARSRVVANRAR