REG - Threadneedle AM Hdgs BG Group Royal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

08/01/2016 16:00

RNS Number : 3487L
Threadneedle Asset Mangmt Hldgs Ltd
08 January 2016
This notification includes previously unreported dealings and holdings movement during the offer period prior to 7th January 2016
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:
Threadneedle Asset Management Holdings Ltd (on behalf of affiliate companies that carry on the business of fund and portfolio management)
(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.
Ameriprise Financial, Inc. ultimate parent company of Threadneedle Asset Management Holdings Ltd and affiliated companies.
(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
07/01/2016
(In addition the Ameriprise group of companies has dealt on previous dates during the offer period in addition to those dealings already disclosed on Form 8.3's. These additional dealings are detailed in Appendix A at the end of this form)
(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"
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:
A Ord EUR 0.07
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
22,890,085
0.574%


(2) Cash-settled derivatives:




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



 TOTAL:
22,890,085
0.574%


Class of relevant security:
B Ord EUR 0.07
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
38,717,819
1.587%


(2) Cash-settled derivatives:




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
 TOTAL:
38,717,819
1.587%
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
A ADR USD
Purchase
115 (Representing 230 Ordinary Shares)
USD 42.12
A ADR USD
Purchase
17 (Representing 34 Ordinary Shares)
USD 42.72




















Class of relevant security
Purchase/sale
Number of securities
Price per unit
B Ord EUR 0.07
Sale
221,034
GBP 14.34
B ADR USD
Purchase
790 (Representing 1,580 Ordinary Shares)
USD 42.04
B ADR USD
Purchase
65 (Representing 130 Ordinary Shares)
USD 42.36
B ADR USD
Purchase
51 (Representing 102 Ordinary Shares)
USD 42.83
B ADR USD
Purchase
100 (Representing 200 Ordinary Shares)
USD 43.28
B ADR USD
Sale
31,910 (Representing 63,820 Ordinary Shares)
USD 42.32
(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:
08/01/2016
Contact name:
Mark Powney
Telephone number:
01793 363135
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.


Appendix A
This appendix details previously unreported holdings movement during the offer period prior to 8th January 2015
A Ord EUR 0.07
Transaction Date
Class of relevant security
Purchase/sale
Number of securities
Price per unit
21/09/2015
A ADR USD
Sale
5 (Representing 10 Ordinary Shares)
USD 49.51
21/09/2015
A ADR USD
Sale
34 (Representing 68 Ordinary Shares)
USD 49.51
21/09/2015
A ADR USD
Sale
60 (Representing 120 Ordinary Shares)
USD 49.51
21/09/2015
A ADR USD
Sale
1 (Representing 2 Ordinary Shares)
USD 49.51
21/09/2015
A ADR USD
Sale
15 (Representing 30 Ordinary Shares)
USD 49.51
21/09/2015
A ADR USD
Sale
15 (Representing 30 Ordinary Shares)
USD 49.51
22/09/2015
A ADR USD
Sale
30 (Representing 60 Ordinary Shares)
USD 47.75
23/09/2015
A ADR USD
Sale
140 (Representing 280 Ordinary Shares)
USD 47.54
23/09/2015
A ADR USD
Sale
180 (Representing 360 Ordinary Shares)
USD 47.54
24/09/2015
A ADR USD
Purchase
190 (Representing 380 Ordinary Shares)
USD 46.96
25/09/2015
A ADR USD
Purchase
265 (Representing 530 Ordinary Shares)
USD 47.34
25/09/2015
A ADR USD
Purchase
190 (Representing 380 Ordinary Shares)
USD 47.35
25/09/2015
A ADR USD
Sale
440 (Representing 880 Ordinary Shares)
USD 47.33
25/09/2015
A ADR USD
Sale
130 (Representing 260 Ordinary Shares)
USD 47.34
25/09/2015
A ADR USD
Sale
70 (Representing 140 Ordinary Shares)
USD 47.33
25/09/2015
A ADR USD
Sale
25 (Representing 50 Ordinary Shares)
USD 47.33
29/09/2015
A ADR USD
Sale
105 (Representing 210 Ordinary Shares)
USD 46.51
29/09/2015
A ADR USD
Sale
5 (Representing 10 Ordinary Shares)
USD 46.52
01/10/2015
A ADR USD
Purchase
10 (Representing 20 Ordinary Shares)
USD 48.15
02/10/2015
A ADR USD
Purchase
1865 (Representing 3730 Ordinary Shares)
USD 49.28
02/10/2015
A ADR USD
Purchase
30 (Representing 60 Ordinary Shares)
USD 49.24
02/10/2015
A ADR USD
Purchase
75 (Representing 150 Ordinary Shares)
USD 49.24
02/10/2015
A ADR USD
Purchase
75 (Representing 150 Ordinary Shares)
USD 49.24
02/10/2015
A ADR USD
Purchase
85 (Representing 170 Ordinary Shares)
USD 49.24
02/10/2015
A ADR USD
Sale
100 (Representing 200 Ordinary Shares)
USD 49.21
02/10/2015
A ADR USD
Sale
81 (Representing 162 Ordinary Shares)
USD 49.21
02/10/2015
A ADR USD
Sale
40 (Representing 80 Ordinary Shares)
USD 49.21
02/10/2015
A ADR USD
Sale
30 (Representing 60 Ordinary Shares)
USD 49.21
02/10/2015
A ADR USD
Sale
20 (Representing 40 Ordinary Shares)
USD 49.21
08/10/2015
A ADR USD
Sale
19 (Representing 38 Ordinary Shares)
USD 54.94
08/10/2015
A ADR USD
Sale
40 (Representing 80 Ordinary Shares)
USD 54.94
09/10/2015
A ADR USD
Purchase
35 (Representing 70 Ordinary Shares)
USD 55.15
09/10/2015
A ADR USD
Purchase
50 (Representing 100 Ordinary Shares)
USD 55.15
09/10/2015
A ADR USD
Purchase
20 (Representing 40 Ordinary Shares)
USD 55.15
09/10/2015
A ADR USD
Sale
10 (Representing 20 Ordinary Shares)
USD 55.12
09/10/2015
A ADR USD
Sale
15 (Representing 30 Ordinary Shares)
USD 55.12
09/10/2015
A ADR USD
Sale
5 (Representing 10 Ordinary Shares)
USD 55.12
09/10/2015
A ADR USD
Sale
15 (Representing 30 Ordinary Shares)
USD 55.12
14/10/2015
A ADR USD
Purchase
20 (Representing 40 Ordinary Shares)
USD 54.92
14/10/2015
A ADR USD
Purchase
95 (Representing 190 Ordinary Shares)
USD 54.92
14/10/2015
A ADR USD
Purchase
35 (Representing 70 Ordinary Shares)
USD 55.13
14/10/2015
A ADR USD
Purchase
345 (Representing 690 Ordinary Shares)
USD 55.32
14/10/2015
A ADR USD
Purchase
115 (Representing 230 Ordinary Shares)
USD 55.32
14/10/2015
A ADR USD
Sale
18 (Representing 36 Ordinary Shares)
USD 55.11
14/10/2015
A ADR USD
Sale
95 (Representing 190 Ordinary Shares)
USD 55.11
14/10/2015
A ADR USD
Sale
9 (Representing 18 Ordinary Shares)
USD 55.11
14/10/2015
A ADR USD
Sale
23 (Representing 46 Ordinary Shares)
USD 55.11
14/10/2015
A ADR USD
Sale
30 (Representing 60 Ordinary Shares)
USD 54.89
14/10/2015
A ADR USD
Sale
15 (Representing 30 Ordinary Shares)
USD 55.11
14/10/2015
A ADR USD
Sale
40 (Representing 80 Ordinary Shares)
USD 55.11
14/10/2015
A ADR USD
Sale
20 (Representing 40 Ordinary Shares)
USD 55.1
14/10/2015
A ADR USD
Sale
5 (Representing 10 Ordinary Shares)
USD 54.89
14/10/2015
A ADR USD
Sale
80 (Representing 160 Ordinary Shares)
USD 54.89
14/10/2015
A ADR USD
Sale
15 (Representing 30 Ordinary Shares)
USD 54.89
14/10/2015
A ADR USD
Sale
5 (Representing 10 Ordinary Shares)
USD 54.89
14/10/2015
A ADR USD
Sale
70 (Representing 140 Ordinary Shares)
USD 55.11
14/10/2015
A ADR USD
Sale
15 (Representing 30 Ordinary Shares)
USD 54.89
14/10/2015
A ADR USD
Sale
60 (Representing 120 Ordinary Shares)
USD 54.89
16/10/2015
A ADR USD
Purchase
151 (Representing 302 Ordinary Shares)
USD 56.27
19/10/2015
A ADR USD
Purchase
20 (Representing 40 Ordinary Shares)
USD 54.86
19/10/2015
A ADR USD
Purchase
10 (Representing 20 Ordinary Shares)
USD 54.86
22/10/2015
A ADR USD
Purchase
38 (Representing 76 Ordinary Shares)
USD 55.27
22/10/2015
A ADR USD
Purchase
125 (Representing 250 Ordinary Shares)
USD 55.26
22/10/2015
A ADR USD
Purchase
60 (Representing 120 Ordinary Shares)
USD 55.36
22/10/2015
A ADR USD
Purchase
18 (Representing 36 Ordinary Shares)
USD 55.34
22/10/2015
A ADR USD
Purchase
27 (Representing 54 Ordinary Shares)
USD 55.26
22/10/2015
A ADR USD
Purchase
45 (Representing 90 Ordinary Shares)
USD 55.26
22/10/2015
A ADR USD
Sale
26 (Representing 52 Ordinary Shares)
USD 55.24
22/10/2015
A ADR USD
Sale
3 (Representing 6 Ordinary Shares)
USD 55.24
22/10/2015
A ADR USD
Sale
70 (Representing 140 Ordinary Shares)
USD 55.24
22/10/2015
A ADR USD
Sale
25 (Representing 50 Ordinary Shares)
USD 55.32
22/10/2015
A ADR USD
Sale
38 (Representing 76 Ordinary Shares)
USD 55.21
22/10/2015
A ADR USD
Sale
10 (Representing 20 Ordinary Shares)
USD 55.25
22/10/2015
A ADR USD
Sale
42 (Representing 84 Ordinary Shares)
USD 55.32
22/10/2015
A ADR USD
Sale
3 (Representing 6 Ordinary Shares)
USD 55.32
22/10/2015
A ADR USD
Sale
242 (Representing 484 Ordinary Shares)
USD 55.23
23/10/2015
A ADR USD
Purchase
75 (Representing 150 Ordinary Shares)
USD 54.44
23/10/2015
A ADR USD
Purchase
75 (Representing 150 Ordinary Shares)
USD 54.44
26/10/2015
A ADR USD
Purchase
55 (Representing 110 Ordinary Shares)
USD 53.41
26/10/2015
A ADR USD
Purchase
185 (Representing 370 Ordinary Shares)
USD 53.42
26/10/2015
A ADR USD
Purchase
180 (Representing 360 Ordinary Shares)
USD 53.42
26/10/2015
A ADR USD
Sale
50 (Representing 100 Ordinary Shares)
USD 53.39
26/10/2015
A ADR USD
Sale
40 (Representing 80 Ordinary Shares)
USD 53.39
26/10/2015
A ADR USD
Sale
45 (Representing 90 Ordinary Shares)
USD 53.39
28/10/2015
A ADR USD
Purchase
250 (Representing 500 Ordinary Shares)
USD 53.38
28/10/2015
A ADR USD
Purchase
480 (Representing 960 Ordinary Shares)
USD 53.73
28/10/2015
A ADR USD
Purchase
185 (Representing 370 Ordinary Shares)
USD 52.94
28/10/2015
A ADR USD
Sale
130 (Representing 260 Ordinary Shares)
USD 53.37
28/10/2015
A ADR USD
Sale
60 (Representing 120 Ordinary Shares)
USD 53.37
28/10/2015
A ADR USD
Sale
130 (Representing 260 Ordinary Shares)
USD 53.36
30/10/2015
A ADR USD
Purchase
575 (Representing 1150 Ordinary Shares)
USD 52.69
02/11/2015
A ADR USD
Sale
27 (Representing 54 Ordinary Shares)
USD 53.3
02/11/2015
A ADR USD
Sale
33 (Representing 66 Ordinary Shares)
USD 53.3
02/11/2015
A ADR USD
Sale
1 (Representing 2 Ordinary Shares)
USD 53.3
03/11/2015
A ADR USD
Sale
170 (Representing 340 Ordinary Shares)
USD 54.84
04/11/2015
A ADR USD
Purchase
130 (Representing 260 Ordinary Shares)
USD 54.29
05/11/2015
A ADR USD
Sale
70 (Representing 140 Ordinary Shares)
USD 52.71
05/11/2015
A ADR USD
Sale
20 (Representing 40 Ordinary Shares)
USD 52.71
05/11/2015
A ADR USD
Sale
15 (Representing 30 Ordinary Shares)
USD 52.71
09/11/2015
A ADR USD
Purchase
110 (Representing 220 Ordinary Shares)
USD 51.82
13/11/2015
A ADR USD
Sale
5 (Representing 10 Ordinary Shares)
USD 48.29
16/11/2015
A ADR USD
Purchase
70 (Representing 140 Ordinary Shares)
USD 49.32
16/11/2015
A ADR USD
Purchase
15 (Representing 30 Ordinary Shares)
USD 48.42
16/11/2015
A ADR USD
Sale
345 (Representing 690 Ordinary Shares)
USD 49.4
16/11/2015
A ADR USD
Sale
10 (Representing 20 Ordinary Shares)
USD 49.19
16/11/2015
A ADR USD
Sale
115 (Representing 230 Ordinary Shares)
USD 49.38
16/11/2015
A ADR USD
Sale
45 (Representing 90 Ordinary Shares)
USD 49.29
16/11/2015
A ADR USD
Sale
5 (Representing 10 Ordinary Shares)
USD 49.28
16/11/2015
A ADR USD
Sale
25 (Representing 50 Ordinary Shares)
USD 49.29
17/11/2015
A ADR USD
Purchase
25 (Representing 50 Ordinary Shares)
USD 49.36
17/11/2015
A ADR USD
Purchase
10 (Representing 20 Ordinary Shares)
USD 49.36
17/11/2015
A ADR USD
Purchase
110 (Representing 220 Ordinary Shares)
USD 49.6
17/11/2015
A ADR USD
Purchase
20 (Representing 40 Ordinary Shares)
USD 49.62
17/11/2015
A ADR USD
Purchase
190 (Representing 380 Ordinary Shares)
USD 49.6
17/11/2015
A ADR USD
Purchase
5 (Representing 10 Ordinary Shares)
USD 49.36
17/11/2015
A ADR USD
Purchase
25 (Representing 50 Ordinary Shares)
USD 49.36
17/11/2015
A ADR USD
Sale
45 (Representing 90 Ordinary Shares)
USD 49.59
17/11/2015
A ADR USD
Sale
30 (Representing 60 Ordinary Shares)
USD 49.33
17/11/2015
A ADR USD
Sale
5 (Representing 10 Ordinary Shares)
USD 49.33
17/11/2015
A ADR USD
Sale
15 (Representing 30 Ordinary Shares)
USD 49.33
17/11/2015
A ADR USD
Sale
25 (Representing 50 Ordinary Shares)
USD 49.33
17/11/2015
A ADR USD
Sale
151 (Representing 302 Ordinary Shares)
USD 49.53
17/11/2015
A ADR USD
Sale
35 (Representing 70 Ordinary Shares)
USD 49.59
17/11/2015
A ADR USD
Sale
45 (Representing 90 Ordinary Shares)
USD 49.59
20/11/2015
A ADR USD
Purchase
170 (Representing 340 Ordinary Shares)
USD 49.72
23/11/2015
A ADR USD
Purchase
230 (Representing 460 Ordinary Shares)
USD 49.15
23/11/2015
A ADR USD
Purchase
160 (Representing 320 Ordinary Shares)
USD 49.08
23/11/2015
A ADR USD
Purchase
45 (Representing 90 Ordinary Shares)
USD 49.09
23/11/2015
A ADR USD
Purchase
70 (Representing 140 Ordinary Shares)
USD 49.09
23/11/2015
A ADR USD
Purchase
25 (Representing 50 Ordinary Shares)
USD 49.1
23/11/2015
A ADR USD
Sale
34 (Representing 68 Ordinary Shares)
USD 49.08
23/11/2015
A ADR USD
Sale
1 (Representing 2 Ordinary Shares)
USD 49.08
23/11/2015
A ADR USD
Sale
155 (Representing 310 Ordinary Shares)
USD 49.07
23/11/2015
A ADR USD
Sale
35 (Representing 70 Ordinary Shares)
USD 49.07
23/11/2015
A ADR USD
Sale
55 (Representing 110 Ordinary Shares)
USD 49.07
23/11/2015
A ADR USD
Sale
31 (Representing 62 Ordinary Shares)
USD 49.05
23/11/2015
A ADR USD
Sale
9 (Representing 18 Ordinary Shares)
USD 49.05
24/11/2015
A ADR USD
Purchase
35 (Representing 70 Ordinary Shares)
USD 49.9
24/11/2015
A ADR USD
Purchase
50 (Representing 100 Ordinary Shares)
USD 49.9
24/11/2015
A ADR USD
Purchase
35 (Representing 70 Ordinary Shares)
USD 49.9
24/11/2015
A ADR USD
Purchase
65 (Representing 130 Ordinary Shares)
USD 50.08
24/11/2015
A ADR USD
Purchase
30 (Representing 60 Ordinary Shares)
USD 49.9
24/11/2015
A ADR USD
Sale
3 (Representing 6 Ordinary Shares)
USD 49.87
24/11/2015
A ADR USD
Sale
27 (Representing 54 Ordinary Shares)
USD 49.87
24/11/2015
A ADR USD
Sale
25 (Representing 50 Ordinary Shares)
USD 49.87
24/11/2015
A ADR USD
Sale
17 (Representing 34 Ordinary Shares)
USD 49.87
24/11/2015
A ADR USD
Sale
3 (Representing 6 Ordinary Shares)
USD 49.87
24/11/2015
A ADR USD
Sale
35 (Representing 70 Ordinary Shares)
USD 49.87
24/11/2015
A ADR USD
Sale
21 (Representing 42 Ordinary Shares)
USD 49.87
24/11/2015
A ADR USD
Sale
14 (Representing 28 Ordinary Shares)
USD 49.87
24/11/2015
A ADR USD
Sale
6 (Representing 12 Ordinary Shares)
USD 50.15
24/11/2015
A ADR USD
Sale
4 (Representing 8 Ordinary Shares)
USD 50.16
24/11/2015
A ADR USD
Sale
20 (Representing 40 Ordinary Shares)
USD 49.87
24/11/2015
A ADR USD
Sale
80 (Representing 160 Ordinary Shares)
USD 49.87
24/11/2015
A ADR USD
Sale
430 (Representing 860 Ordinary Shares)
USD 50.18
30/11/2015
A ADR USD
Purchase
20 (Representing 40 Ordinary Shares)
USD 49.84
30/11/2015
A ADR USD
Purchase
110 (Representing 220 Ordinary Shares)
USD 49.9
30/11/2015
A ADR USD
Purchase
10 (Representing 20 Ordinary Shares)
USD 49.89
30/11/2015
A ADR USD
Purchase
65 (Representing 130 Ordinary Shares)
USD 49.91
30/11/2015
A ADR USD
Purchase
570 (Representing 1140 Ordinary Shares)
USD 49.87
30/11/2015
A ADR USD
Purchase
260 (Representing 520 Ordinary Shares)
USD 49.89
30/11/2015
A ADR USD
Purchase
50 (Representing 100 Ordinary Shares)
USD 49.91
30/11/2015
A ADR USD
Purchase
50 (Representing 100 Ordinary Shares)
USD 49.84
30/11/2015
A ADR USD
Sale
185 (Representing 370 Ordinary Shares)
USD 49.89
30/11/2015
A ADR USD
Sale
80 (Representing 160 Ordinary Shares)
USD 49.85
30/11/2015
A ADR USD
Sale
80 (Representing 160 Ordinary Shares)
USD 49.85
30/11/2015
A ADR USD
Sale
130 (Representing 260 Ordinary Shares)
USD 49.85
30/11/2015
A ADR USD
Sale
35 (Representing 70 Ordinary Shares)
USD 49.88
30/11/2015
A ADR USD
Sale
100 (Representing 200 Ordinary Shares)
USD 49.89
30/11/2015
A ADR USD
Sale
65 (Representing 130 Ordinary Shares)
USD 49.89
30/11/2015
A ADR USD
Sale
250 (Representing 500 Ordinary Shares)
USD 49.85
30/11/2015
A ADR USD
Sale
5 (Representing 10 Ordinary Shares)
USD 49.81
30/11/2015
A ADR USD
Sale
10 (Representing 20 Ordinary Shares)
USD 49.81
02/12/2015
A ADR USD
Purchase
150 (Representing 300 Ordinary Shares)
USD 49.46
04/12/2015
A ADR USD
Sale
480 (Representing 960 Ordinary Shares)
USD 48.25
Transfer Date
Class of relevant security
Transfer In / Out
Number of securities
01/10/2015
A ADR USD
Out
99 (Representing 198 Ordinary Shares)
01/10/2015
A ADR USD
Out
35 (Representing 70 Ordinary Shares)
01/10/2015
A ADR USD
Out
165 (Representing 330 Ordinary Shares)
01/10/2015
A ADR USD
Out
242 (Representing 484 Ordinary Shares)
02/11/2015
A ADR USD
In
230 (Representing 460 Ordinary Shares)
02/11/2015
A ADR USD
In
80 (Representing 160 Ordinary Shares)
In addition to these transactions the change in the holding of172,106shares since the last disclosure, (RNS Number 1939L) is due to the exclusion of previous incorrectly included non-discretionary holdings.
B Ord EUR 0.07
Transaction Date
Class of relevant security
Purchase/sale
Number of securities
Price per unit
22/9/2015
B ADR USD
Sale
70 (Representing 140 Ordinary Shares)
USD 47.71
22/9/2015
B ADR USD
Sale
45 (Representing 90 Ordinary Shares)
USD 47.71
23/9/2015
B ADR USD
Sale
25 (Representing 50 Ordinary Shares)
USD 47.81
23/9/2015
B ADR USD
Sale
90 (Representing 180 Ordinary Shares)
USD 47.81
23/9/2015
B ADR USD
Sale
130 (Representing 260 Ordinary Shares)
USD 47.81
24/9/2015
B ADR USD
Purchase
134 (Representing 268 Ordinary Shares)
USD 47.3
25/9/2015
B ADR USD
Purchase
230 (Representing 460 Ordinary Shares)
USD 47.48
25/9/2015
B ADR USD
Sale
10 (Representing 20 Ordinary Shares)
USD 47.47
25/9/2015
B ADR USD
Sale
35 (Representing 70 Ordinary Shares)
USD 47.47
25/9/2015
B ADR USD
Sale
255 (Representing 510 Ordinary Shares)
USD 47.49
25/9/2015
B ADR USD
Sale
480 (Representing 960 Ordinary Shares)
USD 47.49
25/9/2015
B ADR USD
Sale
50 (Representing 100 Ordinary Shares)
USD 47.47
25/9/2015
B ADR USD
Sale
20 (Representing 40 Ordinary Shares)
USD 47.47
29/9/2015
B ADR USD
Purchase
90 (Representing 180 Ordinary Shares)
USD 46.59
1/10/2015
B ADR USD
Purchase
10 (Representing 20 Ordinary Shares)
USD 48.44
2/10/2015
B ADR USD
Purchase
54 (Representing 108 Ordinary Shares)
USD 49.49
2/10/2015
B ADR USD
Purchase
35 (Representing 70 Ordinary Shares)
USD 49.49
2/10/2015
B ADR USD
Purchase
45 (Representing 90 Ordinary Shares)
USD 49.49
2/10/2015
B ADR USD
Purchase
45 (Representing 90 Ordinary Shares)
USD 49.49
2/10/2015
B ADR USD
Purchase
50 (Representing 100 Ordinary Shares)
USD 49.49
2/10/2015
B ADR USD
Sale
15 (Representing 30 Ordinary Shares)
USD 49.46
2/10/2015
B ADR USD
Sale
25 (Representing 50 Ordinary Shares)
USD 49.45
2/10/2015
B ADR USD
Sale
30 (Representing 60 Ordinary Shares)
USD 49.45
2/10/2015
B ADR USD
Sale
1130 (Representing 2260 Ordinary Shares)
USD 49.52
2/10/2015
B ADR USD
Sale
555 (Representing 1110 Ordinary Shares)
USD 49.52
2/10/2015
B ADR USD
Sale
1 (Representing 2 Ordinary Shares)
USD 49.46
2/10/2015
B ADR USD
Sale
84 (Representing 168 Ordinary Shares)
USD 49.46
8/10/2015
B ADR USD
Sale
33 (Representing 66 Ordinary Shares)
USD 55.66
9/10/2015
B ADR USD
Purchase
125 (Representing 250 Ordinary Shares)
USD 55.86
9/10/2015
B ADR USD
Sale
20 (Representing 40 Ordinary Shares)
USD 55.87
9/10/2015
B ADR USD
Sale
45 (Representing 90 Ordinary Shares)
USD 55.87
9/10/2015
B ADR USD
Sale
20 (Representing 40 Ordinary Shares)
USD 55.87
9/10/2015
B ADR USD
Sale
5 (Representing 10 Ordinary Shares)
USD 55.87
9/10/2015
B ADR USD
Sale
30 (Representing 60 Ordinary Shares)
USD 55.87
9/10/2015
B ADR USD
Sale
5 (Representing 10 Ordinary Shares)
USD 55.87
9/10/2015
B ADR USD
Sale
85 (Representing 170 Ordinary Shares)
USD 55.87
14/10/2015
B ADR USD
Purchase
130 (Representing 260 Ordinary Shares)
USD 55.34
14/10/2015
B ADR USD
Purchase
5 (Representing 10 Ordinary Shares)
USD 55.62
14/10/2015
B ADR USD
Purchase
50 (Representing 100 Ordinary Shares)
USD 55.61
14/10/2015
B ADR USD
Purchase
50 (Representing 100 Ordinary Shares)
USD 55.35
14/10/2015
B ADR USD
Sale
30 (Representing 60 Ordinary Shares)
USD 55.6
14/10/2015
B ADR USD
Sale
50 (Representing 100 Ordinary Shares)
USD 55.32
14/10/2015
B ADR USD
Sale
85 (Representing 170 Ordinary Shares)
USD 55.6
14/10/2015
B ADR USD
Sale
35 (Representing 70 Ordinary Shares)
USD 55.32
14/10/2015
B ADR USD
Sale
20 (Representing 40 Ordinary Shares)
USD 55.6
14/10/2015
B ADR USD
Sale
25 (Representing 50 Ordinary Shares)
USD 55.32
14/10/2015
B ADR USD
Sale
125 (Representing 250 Ordinary Shares)
USD 55.32
14/10/2015
B ADR USD
Sale
15 (Representing 30 Ordinary Shares)
USD 55.74
16/10/2015
B ADR USD
Purchase
78 (Representing 156 Ordinary Shares)
USD 57.15
19/10/2015
B ADR USD
Purchase
40 (Representing 80 Ordinary Shares)
USD 55.71
19/10/2015
B ADR USD
Purchase
10 (Representing 20 Ordinary Shares)
USD 55.71
20/10/2015
B ADR USD
Purchase
5 (Representing 10 Ordinary Shares)
USD 55.59
22/10/2015
B ADR USD
Purchase
12 (Representing 24 Ordinary Shares)
USD 55.84
22/10/2015
B ADR USD
Purchase
9 (Representing 18 Ordinary Shares)
USD 56
22/10/2015
B ADR USD
Purchase
50 (Representing 100 Ordinary Shares)
USD 55.84
22/10/2015
B ADR USD
Purchase
45 (Representing 90 Ordinary Shares)
USD 55.84
22/10/2015
B ADR USD
Purchase
112 (Representing 224 Ordinary Shares)
USD 56
22/10/2015
B ADR USD
Purchase
210 (Representing 420 Ordinary Shares)
USD 56
22/10/2015
B ADR USD
Purchase
120 (Representing 240 Ordinary Shares)
USD 55.84
22/10/2015
B ADR USD
Purchase
125 (Representing 250 Ordinary Shares)
USD 55.84
22/10/2015
B ADR USD
Purchase
12 (Representing 24 Ordinary Shares)
USD 56
22/10/2015
B ADR USD
Sale
25 (Representing 50 Ordinary Shares)
USD 55.98
22/10/2015
B ADR USD
Sale
4 (Representing 8 Ordinary Shares)
USD 55.81
23/10/2015
B ADR USD
Purchase
45 (Representing 90 Ordinary Shares)
USD 55.01
23/10/2015
B ADR USD
Purchase
45 (Representing 90 Ordinary Shares)
USD 55.01
26/10/2015
B ADR USD
Purchase
40 (Representing 80 Ordinary Shares)
USD 53.81
26/10/2015
B ADR USD
Purchase
115 (Representing 230 Ordinary Shares)
USD 53.81
26/10/2015
B ADR USD
Purchase
120 (Representing 240 Ordinary Shares)
USD 53.81
26/10/2015
B ADR USD
Purchase
125 (Representing 250 Ordinary Shares)
USD 53.81
26/10/2015
B ADR USD
Sale
50 (Representing 100 Ordinary Shares)
USD 53.78
28/10/2015
B ADR USD
Purchase
5 (Representing 10 Ordinary Shares)
USD 53.23
28/10/2015
B ADR USD
Sale
70 (Representing 140 Ordinary Shares)
USD 53.62
28/10/2015
B ADR USD
Sale
105 (Representing 210 Ordinary Shares)
USD 54.02
28/10/2015
B ADR USD
Sale
140 (Representing 280 Ordinary Shares)
USD 53.61
30/10/2015
B ADR USD
Purchase
365 (Representing 730 Ordinary Shares)
USD 52.86
3/11/2015
B ADR USD
Sale
172 (Representing 344 Ordinary Shares)
USD 54.92
4/11/2015
B ADR USD
Purchase
1 (Representing 2 Ordinary Shares)
USD 54.5
5/11/2015
B ADR USD
Sale
135 (Representing 270 Ordinary Shares)
USD 52.72
9/11/2015
B ADR USD
Purchase
30 (Representing 60 Ordinary Shares)
USD 51.87
13/11/2015
B ADR USD
Sale
120 (Representing 240 Ordinary Shares)
USD 48.48
16/11/2015
B ADR USD
Purchase
140 (Representing 280 Ordinary Shares)
USD 48.49
16/11/2015
B ADR USD
Purchase
5 (Representing 10 Ordinary Shares)
USD 49.38
16/11/2015
B ADR USD
Sale
10 (Representing 20 Ordinary Shares)
USD 49.25
16/11/2015
B ADR USD
Sale
55 (Representing 110 Ordinary Shares)
USD 49.43
16/11/2015
B ADR USD
Sale
160 (Representing 320 Ordinary Shares)
USD 49.43
16/11/2015
B ADR USD
Sale
25 (Representing 50 Ordinary Shares)
USD 49.35
17/11/2015
B ADR USD
Purchase
15 (Representing 30 Ordinary Shares)
USD 50
17/11/2015
B ADR USD
Sale
25 (Representing 50 Ordinary Shares)
USD 49.6
17/11/2015
B ADR USD
Sale
135 (Representing 270 Ordinary Shares)
USD 49.6
17/11/2015
B ADR USD
Sale
130 (Representing 260 Ordinary Shares)
USD 49.98
17/11/2015
B ADR USD
Sale
30 (Representing 60 Ordinary Shares)
USD 49.96
17/11/2015
B ADR USD
Sale
20 (Representing 40 Ordinary Shares)
USD 49.6
17/11/2015
B ADR USD
Sale
35 (Representing 70 Ordinary Shares)
USD 49.6
17/11/2015
B ADR USD
Sale
78 (Representing 156 Ordinary Shares)
USD 49.94
17/11/2015
B ADR USD
Sale
65 (Representing 130 Ordinary Shares)
USD 49.6
17/11/2015
B ADR USD
Sale
35 (Representing 70 Ordinary Shares)
USD 49.96
17/11/2015
B ADR USD
Sale
15 (Representing 30 Ordinary Shares)
USD 49.97
17/11/2015
B ADR USD
Sale
125 (Representing 250 Ordinary Shares)
USD 49.97
17/11/2015
B ADR USD
Sale
45 (Representing 90 Ordinary Shares)
USD 49.96
20/11/2015
B ADR USD
Purchase
120 (Representing 240 Ordinary Shares)
USD 50.09
23/11/2015
B ADR USD
Purchase
40 (Representing 80 Ordinary Shares)
USD 49.48
23/11/2015
B ADR USD
Purchase
35 (Representing 70 Ordinary Shares)
USD 49.46
23/11/2015
B ADR USD
Purchase
40 (Representing 80 Ordinary Shares)
USD 49.47
23/11/2015
B ADR USD
Purchase
150 (Representing 300 Ordinary Shares)
USD 49.46
23/11/2015
B ADR USD
Purchase
60 (Representing 120 Ordinary Shares)
USD 49.46
23/11/2015
B ADR USD
Purchase
50 (Representing 100 Ordinary Shares)
USD 49.47
23/11/2015
B ADR USD
Sale
50 (Representing 100 Ordinary Shares)
USD 49.45
23/11/2015
B ADR USD
Sale
15 (Representing 30 Ordinary Shares)
USD 49.44
24/11/2015
B ADR USD
Purchase
40 (Representing 80 Ordinary Shares)
USD 50.27
24/11/2015
B ADR USD
Purchase
350 (Representing 700 Ordinary Shares)
USD 50.64
24/11/2015
B ADR USD
Purchase
70 (Representing 140 Ordinary Shares)
USD 50.27
24/11/2015
B ADR USD
Purchase
30 (Representing 60 Ordinary Shares)
USD 50.27
24/11/2015
B ADR USD
Purchase
20 (Representing 40 Ordinary Shares)
USD 50.27
24/11/2015
B ADR USD
Purchase
40 (Representing 80 Ordinary Shares)
USD 50.27
24/11/2015
B ADR USD
Purchase
30 (Representing 60 Ordinary Shares)
USD 50.27
24/11/2015
B ADR USD
Purchase
55 (Representing 110 Ordinary Shares)
USD 50.49
24/11/2015
B ADR USD
Sale
1 (Representing 2 Ordinary Shares)
USD 50.24
24/11/2015
B ADR USD
Sale
20 (Representing 40 Ordinary Shares)
USD 50.24
24/11/2015
B ADR USD
Sale
19 (Representing 38 Ordinary Shares)
USD 50.24
24/11/2015
B ADR USD
Sale
24 (Representing 48 Ordinary Shares)
USD 50.24
24/11/2015
B ADR USD
Sale
1 (Representing 2 Ordinary Shares)
USD 50.24
24/11/2015
B ADR USD
Sale
1 (Representing 2 Ordinary Shares)
USD 50.24
24/11/2015
B ADR USD
Sale
19 (Representing 38 Ordinary Shares)
USD 50.24
24/11/2015
B ADR USD
Sale
35 (Representing 70 Ordinary Shares)
USD 50.24
24/11/2015
B ADR USD
Sale
20 (Representing 40 Ordinary Shares)
USD 50.56
30/11/2015
B ADR USD
Purchase
470 (Representing 940 Ordinary Shares)
USD 50.12
30/11/2015
B ADR USD
Sale
10 (Representing 20 Ordinary Shares)
USD 50.09
30/11/2015
B ADR USD
Sale
50 (Representing 100 Ordinary Shares)
USD 50.09
30/11/2015
B ADR USD
Sale
55 (Representing 110 Ordinary Shares)
USD 50.09
30/11/2015
B ADR USD
Sale
100 (Representing 200 Ordinary Shares)
USD 50.09
30/11/2015
B ADR USD
Sale
5 (Representing 10 Ordinary Shares)
USD 50.1
30/11/2015
B ADR USD
Sale
80 (Representing 160 Ordinary Shares)
USD 50.05
30/11/2015
B ADR USD
Sale
110 (Representing 220 Ordinary Shares)
USD 50.08
30/11/2015
B ADR USD
Sale
290 (Representing 580 Ordinary Shares)
USD 50.05
30/11/2015
B ADR USD
Sale
50 (Representing 100 Ordinary Shares)
USD 50.08
30/11/2015
B ADR USD
Sale
180 (Representing 360 Ordinary Shares)
USD 50.05
30/11/2015
B ADR USD
Sale
5 (Representing 10 Ordinary Shares)
USD 50.08
30/11/2015
B ADR USD
Sale
20 (Representing 40 Ordinary Shares)
USD 50.08
30/11/2015
B ADR USD
Sale
130 (Representing 260 Ordinary Shares)
USD 50.05
30/11/2015
B ADR USD
Sale
10 (Representing 20 Ordinary Shares)
USD 50.1
30/11/2015
B ADR USD
Sale
90 (Representing 180 Ordinary Shares)
USD 50.05
30/11/2015
B ADR USD
Sale
35 (Representing 70 Ordinary Shares)
USD 50.08
30/11/2015
B ADR USD
Sale
40 (Representing 80 Ordinary Shares)
USD 50.1
2/12/2015
B ADR USD
Purchase
110 (Representing 220 Ordinary Shares)
USD 49.84
4/12/2015
B ADR USD
Sale
245 (Representing 490 Ordinary Shares)
USD 48.55
Transfer Date
Class of relevant security
Transfer In / Out
Number of securities
30/09/2015
B ADR USD
Out
52 (Representing 104 Ordinary Shares)
02/11/2015
B ADR USD
In
190 (Representing 380 Ordinary Shares)
02/11/2015
B ADR USD
In
240 (Representing 480 Ordinary Shares)
02/11/2015
B ADR USD
In
50 (Representing 100 Ordinary Shares)
02/11/2015
B ADR USD
In
60 (Representing 120 Ordinary Shares)
In addition to these transactions the change in the holding of 284,471 shares since the last disclosure, (RNS Number 1939L) is due to the inclusion of previous incorrectly excluded discretionary holdings.

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