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

ShellAnnouncement

13/08/2015 11:10

RNS Number : 9752V
GoldmanSachs International
13 August 2015
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: 12 August 2015
(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 577,317
416,077 26.5000 EUR
18.7850 GBP 26.0450 EUR
18.4650 GBP
EUR 0.07 A ordinary Sales 822,970
887,656 26.4500 EUR
18.7875 GBP 24.9197 EUR
18.4800 GBP
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 4,900,636 18.9709 GBP 18.6100 GBP
EUR 0.07 B ordinary Sales 1,084,421 18.9050 GBP 18.6400 GBP
(b) Cash-settled derivative transactions
Class of relevant security Product description
e.g. CFD Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
EUR 0.07 A ordinary CFD Reducing a short position 5,419 18.6103 GBP
EUR 0.07 A ordinary CFD Reducing a short position 360 18.6937 USD
EUR 0.07 A ordinary CFD Reducing a short position 221 18.6937 USD
EUR 0.07 A ordinary CFD Reducing a short position 410 18.6937 USD
EUR 0.07 A ordinary CFD Reducing a short position 73 18.6937 USD
EUR 0.07 A ordinary CFD Reducing a short position 9,549 18.7014 USD
EUR 0.07 A ordinary CFD Reducing a short position 19,395 18.7014 USD
EUR 0.07 A ordinary CFD Reducing a short position 2,633 18.7014 USD
EUR 0.07 A ordinary CFD Reducing a short position 17,682 18.7014 USD
EUR 0.07 A ordinary CFD Opening a long position 100 18.7405 GBP
EUR 0.07 A ordinary CFD Opening a short position 5,419 18.7688 GBP
EUR 0.07 A ordinary CFD Reducing a short position 1,970 18.7750 GBP
EUR 0.07 A ordinary Call Option Exercising 1,200 25.7409 EUR
EUR 0.07 A ordinary Call Option Selling 1,200 25.7409 EUR
EUR 0.07 A ordinary SWAP Reducing a short position 16,859 18.6571 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 7,931 18.6571 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 3,282 18.6571 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 28,646 18.6571 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 8,070 18.6571 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 162 18.6571 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 867 18.6571 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 86 18.6571 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 556 18.6571 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 79 18.6571 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 160 18.6571 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 4,323 18.6571 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 67 18.6571 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 2,986 18.6593 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 1,426 18.6593 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 590 18.6593 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 5,145 18.6593 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 1,450 18.6593 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 152 18.6593 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 777 18.6593 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 15,643 18.6965 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 728 18.6965 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 7,459 18.6965 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 3,010 18.6965 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 85 18.6965 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 26,216 18.6965 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 7,502 18.6965 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 72 18.6965 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 96 18.6965 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 802 18.6965 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 12 18.6965 GBP
EUR 0.07 A ordinary SWAP Reducing a short position 4,002 18.6965 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 14,356 18.7282 GBP
Class of relevant security Product description
e.g. CFD Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
EUR 0.07 B ordinary CFD Reducing a short position 5,343 18.7701 GBP
EUR 0.07 B ordinary CFD Opening a short position 31,546 18.7916 GBP
EUR 0.07 B ordinary CFD Opening a long position 796 18.8013 GBP
EUR 0.07 B ordinary CFD Reducing a short position 78 18.8013 GBP
EUR 0.07 B ordinary CFD Reducing a long position 2,903 18.8107 GBP
EUR 0.07 B ordinary CFD Increasing a long position 246 18.8114 GBP
EUR 0.07 B ordinary CFD Increasing a long position 221 18.8114 GBP
EUR 0.07 B ordinary CFD Reducing a short position 2,868 18.8160 GBP
EUR 0.07 B ordinary CFD Reducing a short position 10,776 18.8160 GBP
EUR 0.07 B ordinary CFD Increasing a long position 54,500 18.8162 GBP
EUR 0.07 B ordinary CFD Reducing a short position 309 18.8230 USD
EUR 0.07 B ordinary CFD Reducing a short position 14,312 18.8262 USD
EUR 0.07 B ordinary CFD Opening a long position 5,311 18.8287 GBP
EUR 0.07 B ordinary CFD Reducing a short position 50 18.8558 GBP
EUR 0.07 B ordinary CFD Reducing a short position 1,160 18.8673 GBP
EUR 0.07 B ordinary CFD Reducing a short position 151 18.8673 GBP
EUR 0.07 B ordinary CFD Opening a short position 200 18.8718 GBP
EUR 0.07 B ordinary CFD Reducing a short position 1,100 18.8900 GBP
EUR 0.07 B ordinary CFD Reducing a long position 5,311 18.8964 GBP
EUR 0.07 B ordinary CFD Reducing a long position 778 18.8964 GBP
EUR 0.07 B ordinary CFD Reducing a short position 2,050 18.9012 GBP
EUR 0.07 B ordinary CFD Reducing a short position 8,781 18.9012 GBP
EUR 0.07 B ordinary CFD Reducing a short position 5,415 18.9012 GBP
EUR 0.07 B ordinary CFD Reducing a short position 3,339 18.9012 GBP
EUR 0.07 B ordinary CFD Opening a short position 5,343 18.9040 GBP
EUR 0.07 B ordinary CFD Reducing a short position 13,588 18.9050 GBP
EUR 0.07 B ordinary CFD Opening a short position 1,160 18.9050 GBP
EUR 0.07 B ordinary CFD Reducing a long position 796 18.9050 GBP
EUR 0.07 B ordinary CFD Reducing a short position 382 18.9050 GBP
EUR 0.07 B ordinary CFD Opening a short position 1,100 18.9050 GBP
EUR 0.07 B ordinary CFD Reducing a short position 46,030 18.9050 GBP
EUR 0.07 B ordinary SWAP Opening a long position 87,000 18.7692 GBP
EUR 0.07 B ordinary SWAP Opening a long position 340 18.8089 GBP
EUR 0.07 B ordinary SWAP Increasing a long position 15,997 18.8364 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
EUR 0.07 A ordinary Put Option / (1.00 : 100.00) Selling 10 (1,000) 27.0000 EUR AMERICAN 21/08/2015 1.2000 EUR
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
EUR 0.07 B ordinary Call Option Selling 63,000 17.5000 GBP AMERICAN 21/08/2015 1.4050 GBP
EUR 0.07 B ordinary Call Option Selling 95,000 17.5000 GBP AMERICAN 21/08/2015 1.4050 GBP
EUR 0.07 B ordinary Call Option Selling 39,000 17.5000 GBP AMERICAN 21/08/2015 1.4050 GBP
EUR 0.07 B ordinary Call Option Selling 80,000 17.5000 GBP AMERICAN 21/08/2015 1.4050 GBP
EUR 0.07 B ordinary Call Option Selling 56,000 17.5000 GBP AMERICAN 21/08/2015 1.4050 GBP
EUR 0.07 B ordinary Call Option Selling 229,000 17.5000 GBP AMERICAN 21/08/2015 1.4050 GBP
EUR 0.07 B ordinary Call Option Selling 229,000 17.5000 GBP AMERICAN 21/08/2015 1.4050 GBP
EUR 0.07 B ordinary Call Option Selling 80,000 17.5000 GBP AMERICAN 21/08/2015 1.4050 GBP
EUR 0.07 B ordinary Call Option Selling 39,000 17.5000 GBP AMERICAN 21/08/2015 1.4050 GBP
EUR 0.07 B ordinary Call Option Selling 95,000 17.5000 GBP AMERICAN 21/08/2015 1.4050 GBP
EUR 0.07 B ordinary Call Option Selling 56,000 17.5000 GBP AMERICAN 21/08/2015 1.4050 GBP
EUR 0.07 B ordinary Call Option Selling 438,000 17.5000 GBP AMERICAN 21/08/2015 1.4050 GBP
EUR 0.07 B ordinary Call Option Selling 438,000 17.5000 GBP AMERICAN 21/08/2015 1.4050 GBP
EUR 0.07 B ordinary Call Option Selling 63,000 17.5000 GBP AMERICAN 21/08/2015 1.4050 GBP
EUR 0.07 B ordinary Call Option Selling 131,000 18.0000 GBP AMERICAN 21/08/2015 0.9050 GBP
EUR 0.07 B ordinary Call Option Selling 19,000 18.0000 GBP AMERICAN 21/08/2015 0.9050 GBP
EUR 0.07 B ordinary Call Option Selling 19,000 18.0000 GBP AMERICAN 21/08/2015 0.9050 GBP
EUR 0.07 B ordinary Call Option Selling 17,000 18.0000 GBP AMERICAN 21/08/2015 0.9050 GBP
EUR 0.07 B ordinary Call Option Selling 131,000 18.0000 GBP AMERICAN 21/08/2015 0.9050 GBP
EUR 0.07 B ordinary Call Option Selling 28,000 18.0000 GBP AMERICAN 21/08/2015 0.9050 GBP
EUR 0.07 B ordinary Call Option Selling 69,000 18.0000 GBP AMERICAN 21/08/2015 0.9050 GBP
EUR 0.07 B ordinary Call Option Selling 24,000 18.0000 GBP AMERICAN 21/08/2015 0.9050 GBP
EUR 0.07 B ordinary Call Option Selling 12,000 18.0000 GBP AMERICAN 21/08/2015 0.9050 GBP
EUR 0.07 B ordinary Call Option Selling 28,000 18.0000 GBP AMERICAN 21/08/2015 0.9050 GBP
EUR 0.07 B ordinary Call Option Selling 24,000 18.0000 GBP AMERICAN 21/08/2015 0.9050 GBP
EUR 0.07 B ordinary Call Option Selling 69,000 18.0000 GBP AMERICAN 21/08/2015 0.9050 GBP
EUR 0.07 B ordinary Call Option Selling 12,000 18.0000 GBP AMERICAN 21/08/2015 0.9050 GBP
EUR 0.07 B ordinary Call Option Selling 17,000 18.0000 GBP AMERICAN 21/08/2015 0.9050 GBP
EUR 0.07 B ordinary Call Option Selling 875,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 57,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 49,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 34,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 875,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 137,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 190,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 112,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 458,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 190,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 458,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 37,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 112,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 263,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 23,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 78,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 126,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 137,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 37,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 78,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 49,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 34,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 161,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 263,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 23,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 126,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 161,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
EUR 0.07 B ordinary Call Option Selling 57,000 18.5000 GBP AMERICAN 21/08/2015 0.4050 GBP
(ii) Exercise
Class of relevant security Product description
e.g. call option Exercising / exercised against Number of securities Exercise price per unit
EUR 0.07 A ordinary Call Option / (1.00 : 100.00) Exercised Against 107 (10,700) 25.5000 EUR
EUR 0.07 A ordinary Call Option / (1.00 : 100.00) Exercised Against 150 (15,000) 26.0000 EUR
EUR 0.07 A ordinary Call Option / (1.00 : 100.00) Exercised Against 848 (84,800) 24.5000 EUR
EUR 0.07 A ordinary Call Option / (1.00 : 100.00) Exercised Against 1,642 (164,200) 25.0000 EUR
(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: 13 August 2015
Contact name: Aadithya Rao and Yiannis Bardis
Telephone number: +44(20) 7051 9046 / +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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SHEL — Shell News Story

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

Date of disclosure:

Contact name:

Telephone number:

Recent news on Shell

REG-Transaction in Own Shares

REG-Transaction in Own Shares

REG-Publication of Prospectus

REG-Transaction in Own Shares

REG-Transaction in Own Shares

(a) Name of exempt principal trader:	(GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	ROYAL DUTCH SHELL PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	BG GROUP PLC
(d) Date dealing undertaken:	12 August 2015
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	YES - disclosed previously for BG GROUP PLC

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
EUR 0.07 A ordinary	CFD	Reducing a short position	5,419	18.6103 GBP
EUR 0.07 A ordinary	CFD	Reducing a short position	360	18.6937 USD
EUR 0.07 A ordinary	CFD	Reducing a short position	221	18.6937 USD
EUR 0.07 A ordinary	CFD	Reducing a short position	410	18.6937 USD
EUR 0.07 A ordinary	CFD	Reducing a short position	73	18.6937 USD
EUR 0.07 A ordinary	CFD	Reducing a short position	9,549	18.7014 USD
EUR 0.07 A ordinary	CFD	Reducing a short position	19,395	18.7014 USD
EUR 0.07 A ordinary	CFD	Reducing a short position	2,633	18.7014 USD
EUR 0.07 A ordinary	CFD	Reducing a short position	17,682	18.7014 USD
EUR 0.07 A ordinary	CFD	Opening a long position	100	18.7405 GBP
EUR 0.07 A ordinary	CFD	Opening a short position	5,419	18.7688 GBP
EUR 0.07 A ordinary	CFD	Reducing a short position	1,970	18.7750 GBP
EUR 0.07 A ordinary	Call Option	Exercising	1,200	25.7409 EUR
EUR 0.07 A ordinary	Call Option	Selling	1,200	25.7409 EUR
EUR 0.07 A ordinary	SWAP	Reducing a short position	16,859	18.6571 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	7,931	18.6571 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	3,282	18.6571 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	28,646	18.6571 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	8,070	18.6571 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	162	18.6571 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	867	18.6571 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	86	18.6571 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	556	18.6571 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	79	18.6571 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	160	18.6571 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	4,323	18.6571 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	67	18.6571 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	2,986	18.6593 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	1,426	18.6593 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	590	18.6593 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	5,145	18.6593 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	1,450	18.6593 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	152	18.6593 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	777	18.6593 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	15,643	18.6965 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	728	18.6965 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	7,459	18.6965 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	3,010	18.6965 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	85	18.6965 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	26,216	18.6965 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	7,502	18.6965 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	72	18.6965 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	96	18.6965 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	802	18.6965 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	12	18.6965 GBP
EUR 0.07 A ordinary	SWAP	Reducing a short position	4,002	18.6965 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	14,356	18.7282 GBP

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
EUR 0.07 B ordinary	Call Option	Selling	63,000	17.5000 GBP	AMERICAN	21/08/2015	1.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	95,000	17.5000 GBP	AMERICAN	21/08/2015	1.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	39,000	17.5000 GBP	AMERICAN	21/08/2015	1.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	80,000	17.5000 GBP	AMERICAN	21/08/2015	1.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	56,000	17.5000 GBP	AMERICAN	21/08/2015	1.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	229,000	17.5000 GBP	AMERICAN	21/08/2015	1.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	229,000	17.5000 GBP	AMERICAN	21/08/2015	1.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	80,000	17.5000 GBP	AMERICAN	21/08/2015	1.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	39,000	17.5000 GBP	AMERICAN	21/08/2015	1.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	95,000	17.5000 GBP	AMERICAN	21/08/2015	1.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	56,000	17.5000 GBP	AMERICAN	21/08/2015	1.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	438,000	17.5000 GBP	AMERICAN	21/08/2015	1.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	438,000	17.5000 GBP	AMERICAN	21/08/2015	1.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	63,000	17.5000 GBP	AMERICAN	21/08/2015	1.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	131,000	18.0000 GBP	AMERICAN	21/08/2015	0.9050 GBP
EUR 0.07 B ordinary	Call Option	Selling	19,000	18.0000 GBP	AMERICAN	21/08/2015	0.9050 GBP
EUR 0.07 B ordinary	Call Option	Selling	19,000	18.0000 GBP	AMERICAN	21/08/2015	0.9050 GBP
EUR 0.07 B ordinary	Call Option	Selling	17,000	18.0000 GBP	AMERICAN	21/08/2015	0.9050 GBP
EUR 0.07 B ordinary	Call Option	Selling	131,000	18.0000 GBP	AMERICAN	21/08/2015	0.9050 GBP
EUR 0.07 B ordinary	Call Option	Selling	28,000	18.0000 GBP	AMERICAN	21/08/2015	0.9050 GBP
EUR 0.07 B ordinary	Call Option	Selling	69,000	18.0000 GBP	AMERICAN	21/08/2015	0.9050 GBP
EUR 0.07 B ordinary	Call Option	Selling	24,000	18.0000 GBP	AMERICAN	21/08/2015	0.9050 GBP
EUR 0.07 B ordinary	Call Option	Selling	12,000	18.0000 GBP	AMERICAN	21/08/2015	0.9050 GBP
EUR 0.07 B ordinary	Call Option	Selling	28,000	18.0000 GBP	AMERICAN	21/08/2015	0.9050 GBP
EUR 0.07 B ordinary	Call Option	Selling	24,000	18.0000 GBP	AMERICAN	21/08/2015	0.9050 GBP
EUR 0.07 B ordinary	Call Option	Selling	69,000	18.0000 GBP	AMERICAN	21/08/2015	0.9050 GBP
EUR 0.07 B ordinary	Call Option	Selling	12,000	18.0000 GBP	AMERICAN	21/08/2015	0.9050 GBP
EUR 0.07 B ordinary	Call Option	Selling	17,000	18.0000 GBP	AMERICAN	21/08/2015	0.9050 GBP
EUR 0.07 B ordinary	Call Option	Selling	875,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	57,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	49,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	34,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	875,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	137,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	190,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	112,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	458,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	190,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	458,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	37,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	112,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	263,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	23,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	78,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	126,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	137,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	37,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	78,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	49,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	34,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	161,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	263,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	23,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	126,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	161,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP
EUR 0.07 B ordinary	Call Option	Selling	57,000	18.5000 GBP	AMERICAN	21/08/2015	0.4050 GBP

Class of relevant security	Product description e.g. call option	Exercising / exercised against	Number of securities	Exercise price per unit
EUR 0.07 A ordinary	Call Option / (1.00 : 100.00)	Exercised Against	107 (10,700)	25.5000 EUR
EUR 0.07 A ordinary	Call Option / (1.00 : 100.00)	Exercised Against	150 (15,000)	26.0000 EUR
EUR 0.07 A ordinary	Call Option / (1.00 : 100.00)	Exercised Against	848 (84,800)	24.5000 EUR
EUR 0.07 A ordinary	Call Option / (1.00 : 100.00)	Exercised Against	1,642 (164,200)	25.0000 EUR

Date of disclosure:	13 August 2015
Contact name:	Aadithya Rao and Yiannis Bardis
Telephone number:	+44(20) 7051 9046 / +44(20) 7774 7107