REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 2
25/08/2015 15:20
- Part 2: For the preceding part double click ID:nBw2t5k0fa
EUR
EUR 0.07 A Ordinary Sale 2,265 16.3450 GBP
A ADSs Sale 2,300 50.2017 USD
EUR 0.07 A Ordinary Sale 2,301 21.8950 EUR
B ADSs Sale 2,330 50.0374 USD
EUR 0.07 A Ordinary Sale 2,341 22.0050 EUR
EUR 0.07 B Ordinary Sale 2,359 16.5700 GBP
EUR 0.07 B Ordinary Sale 2,427 15.9400 GBP
EUR 0.07 A Ordinary Sale 2,460 21.6500 EUR
EUR 0.07 A Ordinary Sale 2,483 21.8750 EUR
EUR 0.07 A Ordinary Sale 2,600 16.2350 GBP
EUR 0.07 B Ordinary Sale 2,600 16.2350 GBP
EUR 0.07 A Ordinary Sale 2,681 21.2025 EUR
EUR 0.07 A Ordinary Sale 2,694 22.1400 EUR
EUR 0.07 A Ordinary Sale 2,717 21.5100 EUR
B ADSs Sale 2,740 50.5516 USD
EUR 0.07 A Ordinary Sale 2,741 21.4950 EUR
EUR 0.07 A Ordinary Sale 2,743 21.7700 EUR
EUR 0.07 A Ordinary Sale 2,766 21.3950 EUR
A ADSs Sale 2,772 50.3394 USD
EUR 0.07 A Ordinary Sale 2,782 21.5000 EUR
EUR 0.07 A Ordinary Sale 2,791 21.6250 EUR
A ADSs Sale 2,848 50.1704 USD
EUR 0.07 A Ordinary Sale 2,852 15.9500 GBP
EUR 0.07 A Ordinary Sale 2,857 21.3750 EUR
EUR 0.07 B Ordinary Sale 2,911 16.4250 GBP
EUR 0.07 A Ordinary Sale 3,022 21.3900 EUR
EUR 0.07 A Ordinary Sale 3,027 22.0250 EUR
EUR 0.07 B Ordinary Sale 3,032 16.0150 GBP
EUR 0.07 A Ordinary Sale 3,147 21.7350 EUR
EUR 0.07 A Ordinary Sale 3,366 21.9750 EUR
EUR 0.07 A Ordinary Sale 3,400 21.6197 EUR
A ADSs Sale 3,400 50.3288 USD
EUR 0.07 A Ordinary Sale 3,433 21.9876 EUR
EUR 0.07 A Ordinary Sale 3,441 21.9950 EUR
EUR 0.07 A Ordinary Sale 3,443 21.6200 EUR
EUR 0.07 A Ordinary Sale 3,448 16.1017 GBP
EUR 0.07 A Ordinary Sale 3,573 21.8800 EUR
EUR 0.07 A Ordinary Sale 3,584 22.1350 EUR
EUR 0.07 B Ordinary Sale 3,597 15.6300 GBP
A ADSs Sale 3,653 50.7697 USD
EUR 0.07 B Ordinary Sale 3,803 15.8500 GBP
EUR 0.07 A Ordinary Sale 3,803 15.8500 GBP
EUR 0.07 A Ordinary Sale 3,834 15.8127 GBP
EUR 0.07 A Ordinary Sale 3,879 21.5250 EUR
EUR 0.07 A Ordinary Sale 3,879 21.8900 EUR
EUR 0.07 A Ordinary Sale 3,927 21.6750 EUR
EUR 0.07 A Ordinary Sale 3,950 16.2250 GBP
EUR 0.07 B Ordinary Sale 3,950 16.2250 GBP
B ADSs Sale 4,000 50.5000 USD
EUR 0.07 A Ordinary Sale 4,027 16.1825 GBP
EUR 0.07 B Ordinary Sale 4,061 15.8400 GBP
EUR 0.07 A Ordinary Sale 4,061 15.8400 GBP
EUR 0.07 A Ordinary Sale 4,246 21.9850 EUR
A ADSs Sale 4,347 50.4991 USD
EUR 0.07 A Ordinary Sale 4,369 21.8350 EUR
B ADSs Sale 4,400 50.3416 USD
EUR 0.07 A Ordinary Sale 4,479 21.5900 EUR
EUR 0.07 A Ordinary Sale 4,506 16.1725 GBP
EUR 0.07 A Ordinary Sale 4,732 15.7900 GBP
EUR 0.07 B Ordinary Sale 4,732 15.7900 GBP
EUR 0.07 A Ordinary Sale 4,780 21.8250 EUR
B ADSs Sale 4,889 50.1235 USD
EUR 0.07 A Ordinary Sale 4,956 21.8300 EUR
EUR 0.07 A Ordinary Sale 4,959 16.1950 GBP
EUR 0.07 B Ordinary Sale 5,051 15.9667 GBP
EUR 0.07 A Ordinary Sale 5,156 21.4000 EUR
A ADSs Sale 5,258 50.5519 USD
EUR 0.07 A Ordinary Sale 5,523 15.7510 GBP
B ADSs Sale 5,829 49.8662 USD
EUR 0.07 A Ordinary Sale 5,843 21.7600 EUR
B ADSs Sale 5,868 50.6923 USD
EUR 0.07 A Ordinary Sale 5,881 16.1800 GBP
B ADSs Sale 5,900 50.2127 USD
EUR 0.07 A Ordinary Sale 5,971 16.2740 GBP
EUR 0.07 B Ordinary Sale 6,026 16.0050 GBP
B ADSs Sale 6,200 50.0257 USD
EUR 0.07 A Ordinary Sale 6,200 21.6963 EUR
EUR 0.07 A Ordinary Sale 6,244 16.2050 GBP
EUR 0.07 B Ordinary Sale 6,300 16.4010 GBP
A ADSs Sale 6,300 50.1062 USD
B ADSs Sale 6,334 49.6921 USD
EUR 0.07 A Ordinary Sale 6,376 21.8100 EUR
EUR 0.07 A Ordinary Sale 6,563 16.2300 GBP
EUR 0.07 B Ordinary Sale 6,563 16.2300 GBP
EUR 0.07 B Ordinary Sale 6,636 16.0000 GBP
EUR 0.07 B Ordinary Sale 6,710 16.2573 GBP
EUR 0.07 A Ordinary Sale 6,741 21.8000 EUR
A ADSs Sale 6,751 50.5272 USD
EUR 0.07 B Ordinary Sale 7,234 15.8000 GBP
EUR 0.07 A Ordinary Sale 7,234 15.8000 GBP
EUR 0.07 A Ordinary Sale 7,409 21.8150 EUR
EUR 0.07 A Ordinary Sale 7,477 15.9600 GBP
EUR 0.07 B Ordinary Sale 7,477 15.9600 GBP
A ADSs Sale 8,000 50.3063 USD
EUR 0.07 A Ordinary Sale 8,332 21.7200 EUR
EUR 0.07 A Ordinary Sale 8,495 16.0756 GBP
EUR 0.07 A Ordinary Sale 8,693 22.0075 EUR
A ADSs Sale 9,001 50.4003 USD
EUR 0.07 A Ordinary Sale 9,060 21.8200 EUR
EUR 0.07 B Ordinary Sale 9,500 16.5278 GBP
EUR 0.07 A Ordinary Sale 9,731 16.3726 GBP
B ADSs Sale 9,774 50.4301 USD
EUR 0.07 B Ordinary Sale 10,398 16.3871 GBP
EUR 0.07 B Ordinary Sale 10,829 16.1267 GBP
EUR 0.07 B Ordinary Sale 10,882 16.1237 GBP
A ADSs Sale 10,981 50.2898 USD
A ADSs Sale 11,000 50.2574 USD
A ADSs Sale 11,600 50.2211 USD
EUR 0.07 B Ordinary Sale 12,000 15.7517 GBP
A ADSs Sale 12,800 50.2863 USD
EUR 0.07 A Ordinary Sale 12,967 21.8050 EUR
EUR 0.07 A Ordinary Sale 13,363 22.4838 EUR
EUR 0.07 A Ordinary Sale 13,740 22.4713 EUR
EUR 0.07 A Ordinary Sale 13,954 22.4494 EUR
B ADSs Sale 14,700 49.7550 USD
EUR 0.07 B Ordinary Sale 16,880 16.1558 GBP
EUR 0.07 A Ordinary Sale 16,900 15.9767 GBP
EUR 0.07 A Ordinary Sale 17,651 15.8600 GBP
EUR 0.07 B Ordinary Sale 17,651 15.8600 GBP
EUR 0.07 A Ordinary Sale 17,910 16.3398 GBP
A ADSs Sale 18,443 50.5943 USD
B ADSs Sale 19,042 50.2821 USD
EUR 0.07 A Ordinary Sale 20,312 21.6528 EUR
EUR 0.07 A Ordinary Sale 21,767 22.1002 EUR
A ADSs Sale 22,248 50.4076 USD
EUR 0.07 B Ordinary Sale 22,270 17.0536 GBP
EUR 0.07 A Ordinary Sale 23,500 22.1569 EUR
B ADSs Sale 24,131 50.0432 USD
A ADSs Sale 24,274 50.4307 USD
EUR 0.07 A Ordinary Sale 25,558 21.6805 EUR
A ADSs Sale 27,272 50.2140 USD
A ADSs Sale 29,291 50.3588 USD
EUR 0.07 A Ordinary Sale 32,787 22.4654 EUR
EUR 0.07 A Ordinary Sale 33,444 16.1766 GBP
EUR 0.07 B Ordinary Sale 34,640 16.6136 GBP
A ADSs Sale 37,522 50.4057 USD
EUR 0.07 A Ordinary Sale 39,242 22.0856 EUR
EUR 0.07 A Ordinary Sale 39,863 21.7936 EUR
B ADSs Sale 43,314 49.9638 USD
EUR 0.07 A Ordinary Sale 44,209 16.1812 GBP
B ADSs Sale 54,385 50.0803 USD
A ADSs Sale 68,256 50.0021 USD
EUR 0.07 A Ordinary Sale 73,150 21.9389 EUR
B ADSs Sale 73,156 50.2845 USD
EUR 0.07 A Ordinary Sale 88,411 21.6400 EUR
A ADSs Sale 91,964 50.2771 USD
EUR 0.07 B Ordinary Sale 96,260 16.0193 GBP
EUR 0.07 B Ordinary Sale 109,015 15.8971 GBP
EUR 0.07 B Ordinary Sale 109,649 15.9081 GBP
EUR 0.07 B Ordinary Sale 112,676 16.3958 GBP
EUR 0.07 A Ordinary Sale 123,300 22.3566 EUR
EUR 0.07 B Ordinary Sale 124,621 15.9136 GBP
EUR 0.07 B Ordinary Sale 143,337 16.1061 GBP
B ADSs Sale 147,790 50.0590 USD
EUR 0.07 B Ordinary Sale 171,458 16.1080 GBP
A ADSs Sale 173,406 50.3258 USD
EUR 0.07 B Ordinary Sale 178,964 15.9138 GBP
EUR 0.07 B Ordinary Sale 186,226 16.1799 GBP
EUR 0.07 B Ordinary Sale 192,089 16.1206 GBP
EUR 0.07 A Ordinary Sale 194,150 16.4576 GBP
EUR 0.07 B Ordinary Sale 200,430 16.4226 GBP
EUR 0.07 A Ordinary Sale 218,339 16.0661 GBP
EUR 0.07 A Ordinary Sale 350,533 22.0675 EUR
A ADSs Sale 411,406 50.1739 USD
EUR 0.07 A Ordinary Sale 416,492 16.1340 GBP
EUR 0.07 B Ordinary Sale 449,172 16.1751 GBP
EUR 0.07 A Ordinary Sale 1,047,399 21.8754 EUR
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 B Ordinary CFD Long 90 16.5872 GBP
EUR 0.07 A Ordinary CFD Long 894 16.4251 GBP
EUR 0.07 A Ordinary CFD Long 1,100 21.8030 EUR
EUR 0.07 B Ordinary CFD Long 1,415 16.0886 GBP
EUR 0.07 B Ordinary CFD Long 1,415 16.0913 GBP
EUR 0.07 B Ordinary CFD Long 1,415 16.0935 GBP
EUR 0.07 B Ordinary CFD Long 1,482 15.5086 GBP
EUR 0.07 A Ordinary CFD Long 2,743 15.8886 GBP
EUR 0.07 B Ordinary SWAP Long 3,627 15.9130 GBP
EUR 0.07 A Ordinary SWAP Long 3,834 15.8123 GBP
EUR 0.07 A Ordinary SWAP Long 3,889 21.5257 EUR
EUR 0.07 A Ordinary CFD Long 4,000 16.4035 GBP
EUR 0.07 B Ordinary CFD Long 4,290 15.9896 GBP
EUR 0.07 A Ordinary CFD Long 5,000 15.9128 GBP
EUR 0.07 B Ordinary CFD Long 7,093 16.6035 GBP
EUR 0.07 B Ordinary CFD Long 7,100 15.8586 GBP
EUR 0.07 A Ordinary SWAP Long 9,248 21.7657 EUR
EUR 0.07 B Ordinary CFD Long 4,710 16.5780 GBP
EUR 0.07 B Ordinary CFD Long 10,000 16.0136 GBP
EUR 0.07 B Ordinary CFD Long 15,000 16.0334 GBP
EUR 0.07 A Ordinary SWAP Long 19,369 21.8145 EUR
EUR 0.07 A Ordinary CFD Long 21,149 16.1542 GBP
EUR 0.07 A Ordinary CFD Long 22,168 15.8928 GBP
EUR 0.07 B Ordinary CFD Long 22,270 17.0536 GBP
EUR 0.07 B Ordinary CFD Long 25,199 16.0755 GBP
EUR 0.07 A Ordinary SWAP Long 35,088 21.7959 EUR
EUR 0.07 A Ordinary CFD Long 43,805 21.8825 EUR
EUR 0.07 B Ordinary CFD Long 45,682 16.2816 GBP
EUR 0.07 B Ordinary CFD Long 24,881 16.3971 GBP
EUR 0.07 B Ordinary SWAP Long 54,119 16.0818 GBP
EUR 0.07 B Ordinary CFD Long 61,138 16.2545 GBP
EUR 0.07 B Ordinary SWAP Long 61,965 16.0207 GBP
EUR 0.07 B Ordinary SWAP Long 112,676 16.3959 GBP
EUR 0.07 A Ordinary CFD Long 192,184 22.1298 EUR
EUR 0.07 B Ordinary SWAP Long 200,430 16.4226 GBP
EUR 0.07 A Ordinary CFD Long 391,089 16.1461 GBP
EUR 0.07 A Ordinary CFD Short 97 15.9161 GBP
EUR 0.07 A Ordinary SWAP Short 152 21.9646 EUR
EUR 0.07 A Ordinary CFD Short 516 15.9162 GBP
EUR 0.07 B Ordinary CFD Short 896 16.0563 GBP
EUR 0.07 A Ordinary SWAP Short 2,021 16.4143 GBP
EUR 0.07 B Ordinary CFD Short 2,064 16.0764 GBP
EUR 0.07 A Ordinary SWAP Short 2,087 16.4038 GBP
EUR 0.07 B Ordinary CFD Short 2,110 15.9213 GBP
EUR 0.07 B Ordinary CFD Short 2,247 15.9363 GBP
EUR 0.07 B Ordinary CFD Short 2,337 15.9913 GBP
EUR 0.07 A Ordinary CFD Short 2,593 16.0413 GBP
EUR 0.07 A Ordinary CFD Short 3,496 16.3571 GBP
EUR 0.07 A Ordinary CFD Short 3,566 16.1113 GBP
EUR 0.07 B Ordinary CFD Short 5,000 16.1014 GBP
EUR 0.07 A Ordinary SWAP Short 5,705 22.4640 EUR
EUR 0.07 B Ordinary CFD Short 6,326 15.8600 GBP
EUR 0.07 A Ordinary CFD Short 7,806 15.7354 GBP
EUR 0.07 B Ordinary CFD Short 9,805 15.9860 GBP
EUR 0.07 A Ordinary CFD Short 11,651 15.8974 GBP
EUR 0.07 B Ordinary SWAP Short 14,174 16.3584 GBP
EUR 0.07 A Ordinary CFD Short 15,308 16.1724 GBP
EUR 0.07 A Ordinary CFD Short 16,780 16.4338 GBP
EUR 0.07 A Ordinary CFD Short 18,888 21.6081 EUR
EUR 0.07 A Ordinary CFD Short 24,518 21.6400 EUR
EUR 0.07 A Ordinary CFD Short 32,411 21.9045 EUR
EUR 0.07 B Ordinary CFD Short 32,738 16.0120 GBP
EUR 0.07 A Ordinary SWAP Short 35,095 21.9593 EUR
EUR 0.07 A Ordinary CFD Short 40,026 16.0779 GBP
EUR 0.07 B Ordinary CFD Short 46,034 15.9179 GBP
EUR 0.07 A Ordinary SWAP Short 51,154 22.2363 EUR
EUR 0.07 B Ordinary SWAP Short 54,122 16.1048 GBP
EUR 0.07 A Ordinary CFD Short 86,947 16.0176 GBP
EUR 0.07 B Ordinary SWAP Short 136,906 16.3413 GBP
EUR 0.07 A Ordinary CFD Short 163,001 16.0540 GBP
EUR 0.07 B Ordinary CFD Short 236,198 15.8314 GBP
EUR 0.07 A Ordinary SWAP Short 286,685 22.3413 EUR
EUR 0.07 A Ordinary CFD Short 163,164 16.1019 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 25 Aug 15
Contact name: Jay Supaya
Telephone number: 020 7773 0635
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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Identity of the person whose positions/dealings Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
relevant securities this from relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying etc to which
option
relates
EUR 0.07 A ordinary Call Options Purchased 7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 150,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 35,357 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 16,603 26.0000 European 18 Dec 15
EUR 0.07 B ordinary Call Options Written -100,000 65.0000 American 15 Jan 16
EUR 0.07 A ordinary Call Options Purchased 35,917 29.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 17,494 27.0000 European 18 Sep 15
EUR 0.07 B ordinary Put Options Written 175,000 2100.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Written -16,603 26.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -35,917 29.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Put Options Purchased -184,921 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 275,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Purchased -450,000 25.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Written 18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Written -410,733 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 5,113 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -600,000 28.0000 American 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 300,000 28.0000 American 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -17,494 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -35,357 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 4,114 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -4,114 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -250,000 23.0000 American 17 Jun 16
EUR 0.07 A ordinary Put Options Purchased -424,745 24.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -704,250 0.1602 European 27 Aug 15
EUR 0.07 A ordinary Call Options Written -7,282 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Written 175,000 30.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 250,000 26.0000 American 16 Dec 16
EUR 0.07 A ordinary Call Options Purchased 410,733 27.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -5,113 25.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 424,745 24.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 96,000 18.5573 European 17 Sep 15
EUR 0.07 A ordinary Put Options Written 200,000 24.0000 American 18 Dec 15
EUR 0.07 B ordinary Call Options Written -199,636 2063.5439 European 25 Jan 16
EUR 0.07 A ordinary Call Options Written -121,837 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -18,599 23.0000 European 18 Dec 15
EUR 0.07 A ordinary Call Options Purchased 29,184 25.5000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Purchased 121,837 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Written 184,921 26.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -150,000 26.0000 American 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -7,716 25.0000 European 18 Dec 15
EUR 0.07 A ordinary Put Options Purchased -10,701 24.0000 European 18 Sep 15
EUR 0.07 A ordinary Put Options Purchased -100,000 28.0000 American 15 Dec 17
EUR 0.07 A ordinary Put Options Written 10,701 24.0000 European 18 Sep 15
EUR 0.07 A ordinary Call Options Written -29,184 25.5000 European 18 Sep 15
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
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.
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150825005919/en/
BARCLAYS PLC
Copyright Business Wire 2015Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
Announcement