SHEL — Shell News Story

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Market Cap
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Enterprise Value
$249.97bn
Revenue
$284.31bn

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

ShellAnnouncement

09/10/2015 12:00

RNS Number : 8249B
GoldmanSachs International
09 October 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: 08 October 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 719,177
679,874 18.0750 GBP
24.5650 EUR 17.7364 GBP
24.0700 EUR
EUR 0.07 A ordinary Sales 225,494
714,793 18.0750 GBP
24.6100 EUR 17.7250 GBP
24.0750 EUR
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 1,504,945 18.5237 GBP 17.9500 GBP
EUR 0.07 B ordinary Sales 1,676,918 18.3250 GBP 17.9750 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 Opening a short position 1,748 18.0059 GBP
EUR 0.07 A ordinary CFD Reducing a long position 200 18.0446 GBP
EUR 0.07 A ordinary CFD Reducing a long position 801 18.0600 GBP
EUR 0.07 A ordinary CFD Reducing a long position 983 18.0600 GBP
EUR 0.07 A ordinary CFD Reducing a long position 907 18.0600 GBP
EUR 0.07 A ordinary CFD Reducing a long position 508 18.0600 GBP
EUR 0.07 A ordinary CFD Reducing a long position 981 18.0600 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 92,198 17.9988 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 46,321 17.9988 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 43,648 17.9988 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 16,034 18.0580 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 892 18.0580 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 30,732 18.0580 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 44,540 18.0580 GBP
EUR 0.07 A ordinary SWAP Reducing a long position 90,416 18.0580 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 Opening a long position 187,328 18.0042 GBP
EUR 0.07 B ordinary CFD Reducing a short position 2,890 18.0355 GBP
EUR 0.07 B ordinary CFD Reducing a short position 2,041 18.0355 GBP
EUR 0.07 B ordinary CFD Opening a long position 63,360 18.0522 GBP
EUR 0.07 B ordinary CFD Reducing a short position 3,628 18.0522 GBP
EUR 0.07 B ordinary CFD Reducing a short position 24,447 18.0688 GBP
EUR 0.07 B ordinary CFD Reducing a short position 17,270 18.0688 GBP
EUR 0.07 B ordinary CFD Reducing a short position 93,983 18.0788 GBP
EUR 0.07 B ordinary CFD Reducing a short position 66,392 18.0788 GBP
EUR 0.07 B ordinary CFD Reducing a short position 2,748 18.1752 GBP
EUR 0.07 B ordinary CFD Reducing a short position 5,846 18.1752 GBP
EUR 0.07 B ordinary CFD Reducing a short position 512 18.2264 GBP
EUR 0.07 B ordinary CFD Opening a short position 21,723 18.2284 GBP
EUR 0.07 B ordinary CFD Reducing a long position 63,360 18.2284 GBP
EUR 0.07 B ordinary CFD Reducing a long position 188 18.2535 GBP
EUR 0.07 B ordinary CFD Reducing a long position 118 18.2535 GBP
EUR 0.07 B ordinary CFD Increasing a short position 100 18.3141 GBP
EUR 0.07 B ordinary CFD Reducing a long position 728 18.3150 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 8,236 18.2401 GBP
EUR 0.07 B ordinary SWAP Reducing a long position 18,288 18.2401 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 B ordinary Call Option Purchasing 6,000 18.0000 GBP AMERICAN 16/10/2015 0.3600 GBP
EUR 0.07 B ordinary Call Option Purchasing 10,000 18.0000 GBP AMERICAN 16/10/2015 0.3600 GBP
EUR 0.07 B ordinary Call Option Purchasing 10,000 18.0000 GBP AMERICAN 16/10/2015 0.3600 GBP
EUR 0.07 B ordinary Call Option Purchasing 6,000 18.0000 GBP AMERICAN 16/10/2015 0.3600 GBP
EUR 0.07 B ordinary Call Option Purchasing 8,000 18.0000 GBP AMERICAN 16/10/2015 0.3600 GBP
EUR 0.07 B ordinary Call Option Purchasing 6,000 18.0000 GBP AMERICAN 16/10/2015 0.3600 GBP
EUR 0.07 B ordinary Call Option Purchasing 6,000 18.0000 GBP AMERICAN 16/10/2015 0.3600 GBP
EUR 0.07 B ordinary Call Option Purchasing 42,000 18.0000 GBP AMERICAN 16/10/2015 0.3600 GBP
EUR 0.07 B ordinary Call Option Purchasing 6,000 18.0000 GBP AMERICAN 16/10/2015 0.3600 GBP
EUR 0.07 B ordinary Call Option Purchasing 22,000 18.0000 GBP AMERICAN 16/10/2015 0.3600 GBP
EUR 0.07 B ordinary Call Option Purchasing 22,000 18.0000 GBP AMERICAN 16/10/2015 0.3600 GBP
EUR 0.07 B ordinary Call Option Purchasing 6,000 18.0000 GBP AMERICAN 16/10/2015 0.3600 GBP
EUR 0.07 B ordinary Call Option Purchasing 42,000 18.0000 GBP AMERICAN 16/10/2015 0.3600 GBP
EUR 0.07 B ordinary Call Option Purchasing 8,000 18.0000 GBP AMERICAN 16/10/2015 0.3600 GBP
EUR 0.07 B ordinary Call Option Purchasing 6,000 18.5000 GBP AMERICAN 20/11/2015 0.4400 GBP
EUR 0.07 B ordinary Call Option Purchasing 42,000 18.5000 GBP AMERICAN 20/11/2015 0.4400 GBP
EUR 0.07 B ordinary Call Option Purchasing 22,000 18.5000 GBP AMERICAN 20/11/2015 0.4400 GBP
EUR 0.07 B ordinary Call Option Purchasing 10,000 18.5000 GBP AMERICAN 20/11/2015 0.4400 GBP
EUR 0.07 B ordinary Call Option Purchasing 6,000 18.5000 GBP AMERICAN 20/11/2015 0.4400 GBP
EUR 0.07 B ordinary Call Option Purchasing 22,000 18.5000 GBP AMERICAN 20/11/2015 0.4400 GBP
EUR 0.07 B ordinary Call Option Purchasing 42,000 18.5000 GBP AMERICAN 20/11/2015 0.4400 GBP
EUR 0.07 B ordinary Call Option Purchasing 6,000 18.5000 GBP AMERICAN 20/11/2015 0.4400 GBP
EUR 0.07 B ordinary Call Option Purchasing 6,000 18.5000 GBP AMERICAN 20/11/2015 0.4400 GBP
EUR 0.07 B ordinary Call Option Purchasing 6,000 18.5000 GBP AMERICAN 20/11/2015 0.4400 GBP
EUR 0.07 B ordinary Call Option Purchasing 8,000 18.5000 GBP AMERICAN 20/11/2015 0.4400 GBP
EUR 0.07 B ordinary Call Option Purchasing 6,000 18.5000 GBP AMERICAN 20/11/2015 0.4400 GBP
EUR 0.07 B ordinary Call Option Purchasing 10,000 18.5000 GBP AMERICAN 20/11/2015 0.4400 GBP
EUR 0.07 B ordinary Call Option Purchasing 8,000 18.5000 GBP AMERICAN 20/11/2015 0.4400 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 17.5000 GBP AMERICAN 20/11/2015 0.3900 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 17.5000 GBP AMERICAN 20/11/2015 0.3900 GBP
EUR 0.07 B ordinary Put Option Purchasing 42,000 17.5000 GBP AMERICAN 20/11/2015 0.3900 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 17.5000 GBP AMERICAN 20/11/2015 0.3900 GBP
EUR 0.07 B ordinary Put Option Purchasing 8,000 17.5000 GBP AMERICAN 20/11/2015 0.3900 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 17.5000 GBP AMERICAN 20/11/2015 0.3900 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 17.5000 GBP AMERICAN 20/11/2015 0.3900 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 17.5000 GBP AMERICAN 20/11/2015 0.3900 GBP
EUR 0.07 B ordinary Put Option Purchasing 10,000 17.5000 GBP AMERICAN 20/11/2015 0.3900 GBP
EUR 0.07 B ordinary Put Option Purchasing 22,000 17.5000 GBP AMERICAN 20/11/2015 0.3900 GBP
EUR 0.07 B ordinary Put Option Purchasing 8,000 17.5000 GBP AMERICAN 20/11/2015 0.3900 GBP
EUR 0.07 B ordinary Put Option Purchasing 10,000 17.5000 GBP AMERICAN 20/11/2015 0.3900 GBP
EUR 0.07 B ordinary Put Option Purchasing 22,000 17.5000 GBP AMERICAN 20/11/2015 0.3900 GBP
EUR 0.07 B ordinary Put Option Purchasing 42,000 17.5000 GBP AMERICAN 20/11/2015 0.3900 GBP
EUR 0.07 B ordinary Put Option Purchasing 8,000 18.0000 GBP AMERICAN 16/10/2015 0.2100 GBP
EUR 0.07 B ordinary Put Option Purchasing 8,000 18.0000 GBP AMERICAN 16/10/2015 0.2100 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 18.0000 GBP AMERICAN 16/10/2015 0.2100 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 18.0000 GBP AMERICAN 16/10/2015 0.2100 GBP
EUR 0.07 B ordinary Put Option Purchasing 10,000 18.0000 GBP AMERICAN 16/10/2015 0.2100 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 18.0000 GBP AMERICAN 16/10/2015 0.2100 GBP
EUR 0.07 B ordinary Put Option Purchasing 42,000 18.0000 GBP AMERICAN 16/10/2015 0.2100 GBP
EUR 0.07 B ordinary Put Option Purchasing 42,000 18.0000 GBP AMERICAN 16/10/2015 0.2100 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 18.0000 GBP AMERICAN 16/10/2015 0.2100 GBP
EUR 0.07 B ordinary Put Option Purchasing 10,000 18.0000 GBP AMERICAN 16/10/2015 0.2100 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 18.0000 GBP AMERICAN 16/10/2015 0.2100 GBP
EUR 0.07 B ordinary Put Option Purchasing 22,000 18.0000 GBP AMERICAN 16/10/2015 0.2100 GBP
EUR 0.07 B ordinary Put Option Purchasing 22,000 18.0000 GBP AMERICAN 16/10/2015 0.2100 GBP
EUR 0.07 B ordinary Put Option Purchasing 6,000 18.0000 GBP AMERICAN 16/10/2015 0.2100 GBP
(ii) Exercise
Class of relevant security Product description
e.g. call option Exercising / exercised against Number of securities Exercise price per unit





(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing
e.g. subscription, conversion Details Price per unit (if applicable)



3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or 
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
Date of disclosure: 09 October 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
FERBGBDGCUGBGUC

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-Director/PDMR Shareholding

REG-Transaction in Own Shares

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:	08 October 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	Opening a short position	1,748	18.0059 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	200	18.0446 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	801	18.0600 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	983	18.0600 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	907	18.0600 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	508	18.0600 GBP
EUR 0.07 A ordinary	CFD	Reducing a long position	981	18.0600 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	92,198	17.9988 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	46,321	17.9988 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	43,648	17.9988 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	16,034	18.0580 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	892	18.0580 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	30,732	18.0580 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	44,540	18.0580 GBP
EUR 0.07 A ordinary	SWAP	Reducing a long position	90,416	18.0580 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	Purchasing	6,000	18.0000 GBP	AMERICAN	16/10/2015	0.3600 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	10,000	18.0000 GBP	AMERICAN	16/10/2015	0.3600 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	10,000	18.0000 GBP	AMERICAN	16/10/2015	0.3600 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	6,000	18.0000 GBP	AMERICAN	16/10/2015	0.3600 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	8,000	18.0000 GBP	AMERICAN	16/10/2015	0.3600 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	6,000	18.0000 GBP	AMERICAN	16/10/2015	0.3600 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	6,000	18.0000 GBP	AMERICAN	16/10/2015	0.3600 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	42,000	18.0000 GBP	AMERICAN	16/10/2015	0.3600 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	6,000	18.0000 GBP	AMERICAN	16/10/2015	0.3600 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	22,000	18.0000 GBP	AMERICAN	16/10/2015	0.3600 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	22,000	18.0000 GBP	AMERICAN	16/10/2015	0.3600 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	6,000	18.0000 GBP	AMERICAN	16/10/2015	0.3600 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	42,000	18.0000 GBP	AMERICAN	16/10/2015	0.3600 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	8,000	18.0000 GBP	AMERICAN	16/10/2015	0.3600 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	6,000	18.5000 GBP	AMERICAN	20/11/2015	0.4400 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	42,000	18.5000 GBP	AMERICAN	20/11/2015	0.4400 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	22,000	18.5000 GBP	AMERICAN	20/11/2015	0.4400 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	10,000	18.5000 GBP	AMERICAN	20/11/2015	0.4400 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	6,000	18.5000 GBP	AMERICAN	20/11/2015	0.4400 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	22,000	18.5000 GBP	AMERICAN	20/11/2015	0.4400 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	42,000	18.5000 GBP	AMERICAN	20/11/2015	0.4400 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	6,000	18.5000 GBP	AMERICAN	20/11/2015	0.4400 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	6,000	18.5000 GBP	AMERICAN	20/11/2015	0.4400 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	6,000	18.5000 GBP	AMERICAN	20/11/2015	0.4400 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	8,000	18.5000 GBP	AMERICAN	20/11/2015	0.4400 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	6,000	18.5000 GBP	AMERICAN	20/11/2015	0.4400 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	10,000	18.5000 GBP	AMERICAN	20/11/2015	0.4400 GBP
EUR 0.07 B ordinary	Call Option	Purchasing	8,000	18.5000 GBP	AMERICAN	20/11/2015	0.4400 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	6,000	17.5000 GBP	AMERICAN	20/11/2015	0.3900 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	6,000	17.5000 GBP	AMERICAN	20/11/2015	0.3900 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	42,000	17.5000 GBP	AMERICAN	20/11/2015	0.3900 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	6,000	17.5000 GBP	AMERICAN	20/11/2015	0.3900 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	8,000	17.5000 GBP	AMERICAN	20/11/2015	0.3900 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	6,000	17.5000 GBP	AMERICAN	20/11/2015	0.3900 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	6,000	17.5000 GBP	AMERICAN	20/11/2015	0.3900 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	6,000	17.5000 GBP	AMERICAN	20/11/2015	0.3900 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	10,000	17.5000 GBP	AMERICAN	20/11/2015	0.3900 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	22,000	17.5000 GBP	AMERICAN	20/11/2015	0.3900 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	8,000	17.5000 GBP	AMERICAN	20/11/2015	0.3900 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	10,000	17.5000 GBP	AMERICAN	20/11/2015	0.3900 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	22,000	17.5000 GBP	AMERICAN	20/11/2015	0.3900 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	42,000	17.5000 GBP	AMERICAN	20/11/2015	0.3900 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	8,000	18.0000 GBP	AMERICAN	16/10/2015	0.2100 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	8,000	18.0000 GBP	AMERICAN	16/10/2015	0.2100 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	6,000	18.0000 GBP	AMERICAN	16/10/2015	0.2100 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	6,000	18.0000 GBP	AMERICAN	16/10/2015	0.2100 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	10,000	18.0000 GBP	AMERICAN	16/10/2015	0.2100 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	6,000	18.0000 GBP	AMERICAN	16/10/2015	0.2100 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	42,000	18.0000 GBP	AMERICAN	16/10/2015	0.2100 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	42,000	18.0000 GBP	AMERICAN	16/10/2015	0.2100 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	6,000	18.0000 GBP	AMERICAN	16/10/2015	0.2100 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	10,000	18.0000 GBP	AMERICAN	16/10/2015	0.2100 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	6,000	18.0000 GBP	AMERICAN	16/10/2015	0.2100 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	22,000	18.0000 GBP	AMERICAN	16/10/2015	0.2100 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	22,000	18.0000 GBP	AMERICAN	16/10/2015	0.2100 GBP
EUR 0.07 B ordinary	Put Option	Purchasing	6,000	18.0000 GBP	AMERICAN	16/10/2015	0.2100 GBP

Date of disclosure:	09 October 2015
Contact name:	Aadithya Rao and Yiannis Bardis
Telephone number:	+44(20) 7051 9046 / +44(20) 7774 7107