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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Shell Plc | LSE:SHEL | London | Ordinary Share | GB00BP6MXD84 | ORD EUR0.07 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.00 | 0.28% | 2,909.00 | 2,908.50 | 2,909.50 | 2,912.00 | 2,897.00 | 2,901.50 | 759,860 | 09:01:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.73 | 188.44B |
Hot Features
Premium
TIDMRSDA
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: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
relevant securities this form relates:
(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: 23 April 2015
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? BG GROUP PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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 EUR 0.07 A ordinary (including A ADSs)
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 21,514,500 0.55% 19,779,668 0.51%
(2) Cash-settled derivatives:
7,620,959 0.20% 8,004,987 0.21%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 2,050,000 0.05% 1,396,815 0.04%
(4)
TOTAL: 31,185,459 0.80% 29,181,470 0.75%
Class of EUR 0.07 B ordinary Shares (Inc B ADR's)
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 23,309,404 0.95% 10,692,177 0.44%
(2) Cash-settled derivatives:
5,014,380 0.21% 7,327,857 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 780,000 0.03% 804,636 0.03%
(4)
TOTAL: 29,103,784 1.18% 18,824,670 0.77%
(b) Rights to subscribe for new securities (including directors and other executive
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
(a) Purchases and sales
Class of Purchase/DEALING Number of Price per unit
relevant
security securities
EUR 0.07 A Purchase 38 20.8975 GBP
ordinary
EUR 0.07 A Purchase 126 29.2550 EUR
ordinary
EUR 0.07 A Purchase 144 20.6425 GBP
ordinary
EUR 0.07 A Purchase 144 20.7270 GBP
ordinary
EUR 0.07 A Purchase 144 20.8525 GBP
ordinary
EUR 0.07 A Purchase 144 20.8650 GBP
ordinary
EUR 0.07 A Purchase 144 20.9300 GBP
ordinary
EUR 0.07 A Purchase 144 20.9450 GBP
ordinary
EUR 0.07 A Purchase 144 20.9575 GBP
ordinary
EUR 0.07 A Purchase 149 20.7045 GBP
ordinary
EUR 0.07 A Purchase 153 29.0100 EUR
ordinary
EUR 0.07 A Purchase 155 29.2400 EUR
ordinary
EUR 0.07 A Purchase 156 20.8500 GBP
ordinary
EUR 0.07 A Purchase 158 20.8850 GBP
ordinary
EUR 0.07 A Purchase 161 20.7625 GBP
ordinary
EUR 0.07 A Purchase 164 29.2250 EUR
ordinary
EUR 0.07 A Purchase 166 20.7175 GBP
ordinary
EUR 0.07 A Purchase 167 29.0600 EUR
ordinary
EUR 0.07 A Purchase 167 29.2350 EUR
ordinary
EUR 0.07 A Purchase 176 20.7125 GBP
ordinary
EUR 0.07 A Purchase 178 20.8550 GBP
ordinary
EUR 0.07 A Purchase 185 20.7245 GBP
ordinary
EUR 0.07 A Purchase 187 20.7375 GBP
ordinary
EUR 0.07 A Purchase 187 20.7795 GBP
ordinary
EUR 0.07 A Purchase 211 20.6250 GBP
ordinary
EUR 0.07 A Purchase 212 20.7775 GBP
ordinary
EUR 0.07 A Purchase 222 29.1575 EUR
ordinary
EUR 0.07 A Purchase 222 29.2175 EUR
ordinary
EUR 0.07 A Purchase 222 29.2700 EUR
ordinary
EUR 0.07 A Purchase 250 29.2500 EUR
ordinary
EUR 0.07 A Purchase 257 20.7000 GBP
ordinary
EUR 0.07 A Purchase 288 20.9125 GBP
ordinary
EUR 0.07 A Purchase 291 20.8225 GBP
ordinary
EUR 0.07 A Purchase 293 29.1750 EUR
ordinary
EUR 0.07 A Purchase 319 20.9075 GBP
ordinary
EUR 0.07 A Purchase 320 20.9000 GBP
ordinary
EUR 0.07 A Purchase 322 20.6900 GBP
ordinary
EUR 0.07 A Purchase 336 29.1550 EUR
ordinary
EUR 0.07 A Purchase 354 29.1450 EUR
ordinary
EUR 0.07 A Purchase 386 20.8450 GBP
ordinary
EUR 0.07 A Purchase 432 20.9200 GBP
ordinary
EUR 0.07 A Purchase 447 20.7575 GBP
ordinary
EUR 0.07 A Purchase 454 20.9100 GBP
ordinary
EUR 0.07 A Purchase 482 20.9050 GBP
ordinary
EUR 0.07 A Purchase 490 20.7200 GBP
ordinary
EUR 0.07 A Purchase 500 29.0750 EUR
ordinary
EUR 0.07 A Purchase 511 20.6350 GBP
ordinary
EUR 0.07 A Purchase 511 20.6550 GBP
ordinary
EUR 0.07 A Purchase 511 20.6850 GBP
ordinary
EUR 0.07 A Purchase 511 20.7100 GBP
ordinary
EUR 0.07 A Purchase 511 20.7440 GBP
ordinary
EUR 0.07 A Purchase 511 20.7700 GBP
ordinary
EUR 0.07 A Purchase 515 20.7250 GBP
ordinary
EUR 0.07 A Purchase 530 20.7400 GBP
ordinary
EUR 0.07 A Purchase 551 20.7025 GBP
ordinary
EUR 0.07 A Purchase 552 20.7950 GBP
ordinary
EUR 0.07 A Purchase 575 20.7150 GBP
ordinary
EUR 0.07 A Purchase 597 20.9250 GBP
ordinary
EUR 0.07 A Purchase 617 29.2600 EUR
ordinary
EUR 0.07 A Purchase 618 29.1300 EUR
ordinary
EUR 0.07 A Purchase 632 29.1350 EUR
ordinary
EUR 0.07 A Purchase 668 20.9800 GBP
ordinary
EUR 0.07 A Purchase 685 29.1630 EUR
ordinary
EUR 0.07 A Purchase 724 20.7850 GBP
ordinary
EUR 0.07 A Purchase 734 20.7450 GBP
ordinary
EUR 0.07 A Purchase 766 29.1600 EUR
ordinary
EUR 0.07 A Purchase 782 29.1700 EUR
ordinary
EUR 0.07 A Purchase 790 20.8750 GBP
ordinary
EUR 0.07 A Purchase 799 20.7350 GBP
ordinary
EUR 0.07 A Purchase 800 20.6800 GBP
ordinary
EUR 0.07 A Purchase 800 29.1900 EUR
ordinary
EUR 0.07 A Purchase 811 20.7600 GBP
ordinary
EUR 0.07 A Purchase 823 20.9650 GBP
ordinary
EUR 0.07 A Purchase 880 20.9400 GBP
ordinary
EUR 0.07 A Purchase 1,132 29.1500 EUR
ordinary
EUR 0.07 A Purchase 1,180 20.6950 GBP
ordinary
EUR 0.07 A Purchase 1,267 29.1675 EUR
ordinary
EUR 0.07 A Purchase 1,426 20.9009 GBP
ordinary
EUR 0.07 A Purchase 1,468 20.7550 GBP
ordinary
EUR 0.07 A Purchase 1,468 29.2100 EUR
ordinary
EUR 0.07 A Purchase 1,550 20.8950 GBP
ordinary
EUR 0.07 A Purchase 1,644 20.9350 GBP
ordinary
EUR 0.07 A Purchase 1,662 29.2150 EUR
ordinary
EUR 0.07 A Purchase 1,716 20.8900 GBP
ordinary
EUR 0.07 A Purchase 1,859 29.1150 EUR
ordinary
EUR 0.07 A Purchase 1,924 29.2050 EUR
ordinary
EUR 0.07 A Purchase 1,941 20.7750 GBP
ordinary
EUR 0.07 A Purchase 2,361 29.1792 EUR
ordinary
EUR 0.07 A Purchase 2,472 29.1650 EUR
ordinary
EUR 0.07 A Purchase 2,645 20.7437 GBP
ordinary
EUR 0.07 A Purchase 2,653 20.7050 GBP
ordinary
EUR 0.07 A Purchase 2,765 29.2000 EUR
ordinary
EUR 0.07 A Purchase 2,772 20.9550 GBP
ordinary
EUR 0.07 A Purchase 3,366 29.1706 EUR
ordinary
EUR 0.07 A Purchase 3,439 20.7062 GBP
ordinary
EUR 0.07 A Purchase 3,511 20.8048 GBP
ordinary
EUR 0.07 A Purchase 6,665 20.9150 GBP
ordinary
EUR 0.07 A Purchase 6,845 29.1781 EUR
ordinary
EUR 0.07 A Purchase 7,333 29.1850 EUR
ordinary
EUR 0.07 A Purchase 7,585 29.1709 EUR
ordinary
EUR 0.07 A Purchase 7,987 20.8767 GBP
ordinary
EUR 0.07 A Purchase 9,111 29.1602 EUR
ordinary
EUR 0.07 A Purchase 11,646 29.1950 EUR
ordinary
EUR 0.07 A Purchase 15,859 29.1956 EUR
ordinary
EUR 0.07 A Purchase 18,211 29.1742 EUR
ordinary
EUR 0.07 A Purchase 18,847 20.8914 GBP
ordinary
EUR 0.07 A Purchase 21,255 29.0695 EUR
ordinary
EUR 0.07 A Purchase 22,736 29.1400 EUR
ordinary
EUR 0.07 A Purchase 25,691 29.1651 EUR
ordinary
EUR 0.07 A Purchase 26,684 29.2165 EUR
ordinary
EUR 0.07 A Purchase 43,967 29.2177 EUR
ordinary
EUR 0.07 A Purchase 46,812 20.8685 GBP
ordinary
EUR 0.07 A Purchase 48,376 20.8564 GBP
ordinary
EUR 0.07 A Purchase 54,112 29.1968 EUR
ordinary
EUR 0.07 A Purchase 55,160 20.8185 GBP
ordinary
EUR 0.07 A Purchase 57,155 20.9446 GBP
ordinary
EUR 0.07 A Purchase 121,948 29.1927 EUR
ordinary
EUR 0.07 A Purchase 141,095 29.2021 EUR
ordinary
EUR 0.07 A Purchase 180,672 20.8583 GBP
ordinary
EUR 0.07 A Purchase 254,879 29.1848 EUR
ordinary
EUR 0.07 A Sale 38 20.8975 GBP
ordinary
EUR 0.07 A Sale 61 29.2465 EUR
ordinary
EUR 0.07 A Sale 79 20.7189 GBP
ordinary
EUR 0.07 A Sale 124 29.1950 EUR
ordinary
EUR 0.07 A Sale 126 29.2550 EUR
ordinary
EUR 0.07 A Sale 144 20.6425 GBP
ordinary
EUR 0.07 A Sale 144 20.7270 GBP
ordinary
EUR 0.07 A Sale 144 20.8525 GBP
ordinary
EUR 0.07 A Sale 144 20.8650 GBP
ordinary
EUR 0.07 A Sale 144 20.9450 GBP
ordinary
EUR 0.07 A Sale 144 20.9575 GBP
ordinary
EUR 0.07 A Sale 149 20.7045 GBP
ordinary
EUR 0.07 A Sale 150 20.6951 GBP
ordinary
EUR 0.07 A Sale 153 20.9007 GBP
ordinary
EUR 0.07 A Sale 153 29.0100 EUR
ordinary
EUR 0.07 A Sale 155 29.2400 EUR
ordinary
EUR 0.07 A Sale 156 20.8500 GBP
ordinary
EUR 0.07 A Sale 158 20.8850 GBP
ordinary
EUR 0.07 A Sale 161 20.7625 GBP
ordinary
EUR 0.07 A Sale 164 29.2250 EUR
ordinary
EUR 0.07 A Sale 166 20.7175 GBP
ordinary
EUR 0.07 A Sale 167 29.0600 EUR
ordinary
EUR 0.07 A Sale 167 29.2350 EUR
ordinary
EUR 0.07 A Sale 176 20.7125 GBP
ordinary
EUR 0.07 A Sale 178 20.8550 GBP
ordinary
EUR 0.07 A Sale 185 20.7245 GBP
ordinary
EUR 0.07 A Sale 187 20.7375 GBP
ordinary
EUR 0.07 A Sale 187 20.7795 GBP
ordinary
EUR 0.07 A Sale 211 20.6250 GBP
ordinary
EUR 0.07 A Sale 212 20.7775 GBP
ordinary
EUR 0.07 A Sale 222 29.1575 EUR
ordinary
EUR 0.07 A Sale 222 29.2175 EUR
ordinary
EUR 0.07 A Sale 222 29.2700 EUR
ordinary
EUR 0.07 A Sale 250 29.2500 EUR
ordinary
EUR 0.07 A Sale 288 20.9125 GBP
ordinary
EUR 0.07 A Sale 291 20.8225 GBP
ordinary
EUR 0.07 A Sale 293 29.1750 EUR
ordinary
EUR 0.07 A Sale 319 20.9075 GBP
ordinary
EUR 0.07 A Sale 320 20.9000 GBP
ordinary
EUR 0.07 A Sale 336 29.1550 EUR
ordinary
EUR 0.07 A Sale 354 29.1450 EUR
ordinary
EUR 0.07 A Sale 386 20.8450 GBP
ordinary
EUR 0.07 A Sale 400 20.6800 GBP
ordinary
EUR 0.07 A Sale 432 20.9200 GBP
ordinary
EUR 0.07 A Sale 447 20.7575 GBP
ordinary
EUR 0.07 A Sale 454 20.9100 GBP
ordinary
EUR 0.07 A Sale 500 29.0750 EUR
ordinary
EUR 0.07 A Sale 508 29.1618 EUR
ordinary
EUR 0.07 A Sale 511 20.6350 GBP
ordinary
EUR 0.07 A Sale 511 20.6550 GBP
ordinary
EUR 0.07 A Sale 511 20.6850 GBP
ordinary
EUR 0.07 A Sale 511 20.7100 GBP
ordinary
EUR 0.07 A Sale 511 20.7440 GBP
ordinary
EUR 0.07 A Sale 511 20.7700 GBP
ordinary
EUR 0.07 A Sale 530 20.7400 GBP
ordinary
EUR 0.07 A Sale 551 20.7025 GBP
ordinary
EUR 0.07 A Sale 552 20.7950 GBP
ordinary
EUR 0.07 A Sale 618 29.1300 EUR
ordinary
EUR 0.07 A Sale 632 29.1350 EUR
ordinary
EUR 0.07 A Sale 668 20.9800 GBP
ordinary
EUR 0.07 A Sale 685 29.1630 EUR
ordinary
EUR 0.07 A Sale 724 20.7850 GBP
ordinary
EUR 0.07 A Sale 734 20.7450 GBP
ordinary
EUR 0.07 A Sale 766 29.1600 EUR
ordinary
EUR 0.07 A Sale 782 29.1700 EUR
ordinary
EUR 0.07 A Sale 787 29.1707 EUR
ordinary
EUR 0.07 A Sale 790 20.8750 GBP
ordinary
EUR 0.07 A Sale 799 20.7350 GBP
ordinary
EUR 0.07 A Sale 800 29.1900 EUR
ordinary
EUR 0.07 A Sale 811 20.7600 GBP
ordinary
EUR 0.07 A Sale 823 20.9650 GBP
ordinary
EUR 0.07 A Sale 844 29.2050 EUR
ordinary
EUR 0.07 A Sale 1,000 20.6500 GBP
ordinary
EUR 0.07 A Sale 1,080 20.9400 GBP
ordinary
EUR 0.07 A Sale 1,130 29.2341 EUR
ordinary
EUR 0.07 A Sale 1,132 29.1500 EUR
ordinary
EUR 0.07 A Sale 1,148 20.7000 GBP
ordinary
EUR 0.07 A Sale 1,180 20.6950 GBP
ordinary
EUR 0.07 A Sale 1,267 29.1675 EUR
ordinary
EUR 0.07 A Sale 1,312 29.2191 EUR
ordinary
EUR 0.07 A Sale 1,313 20.9250 GBP
ordinary
EUR 0.07 A Sale 1,400 29.2300 EUR
ordinary
EUR 0.07 A Sale 1,468 29.2100 EUR
ordinary
EUR 0.07 A Sale 1,504 20.9350 GBP
ordinary
EUR 0.07 A Sale 1,550 20.8950 GBP
ordinary
EUR 0.07 A Sale 1,662 29.2150 EUR
ordinary
EUR 0.07 A Sale 1,716 20.8900 GBP
ordinary
EUR 0.07 A Sale 1,838 29.1650 EUR
ordinary
EUR 0.07 A Sale 1,859 29.1150 EUR
ordinary
EUR 0.07 A Sale 1,866 20.7150 GBP
ordinary
EUR 0.07 A Sale 1,941 20.7750 GBP
ordinary
EUR 0.07 A Sale 2,106 20.6900 GBP
ordinary
EUR 0.07 A Sale 2,226 20.8618 GBP
ordinary
EUR 0.07 A Sale 2,279 20.7157 GBP
ordinary
EUR 0.07 A Sale 2,772 20.9550 GBP
ordinary
EUR 0.07 A Sale 3,247 20.7200 GBP
ordinary
EUR 0.07 A Sale 3,265 29.2000 EUR
ordinary
EUR 0.07 A Sale 3,617 29.2600 EUR
ordinary
EUR 0.07 A Sale 3,828 20.7250 GBP
ordinary
EUR 0.07 A Sale 4,018 29.1832 EUR
ordinary
EUR 0.07 A Sale 4,147 20.7050 GBP
ordinary
EUR 0.07 A Sale 4,739 20.8771 GBP
ordinary
EUR 0.07 A Sale 5,295 29.1611 EUR
ordinary
EUR 0.07 A Sale 7,333 29.1850 EUR
ordinary
EUR 0.07 A Sale 7,816 29.1736 EUR
ordinary
EUR 0.07 A Sale 9,637 29.1853 EUR
ordinary
EUR 0.07 A Sale 9,898 20.7550 GBP
ordinary
EUR 0.07 A Sale 10,993 29.1641 EUR
ordinary
EUR 0.07 A Sale 11,100 29.2516 EUR
ordinary
EUR 0.07 A Sale 12,693 29.2033 EUR
ordinary
EUR 0.07 A Sale 12,956 29.1400 EUR
ordinary
EUR 0.07 A Sale 13,515 20.9150 GBP
ordinary
EUR 0.07 A Sale 14,530 20.9300 GBP
ordinary
EUR 0.07 A Sale 18,020 29.2450 EUR
ordinary
EUR 0.07 A Sale 19,749 20.7814 GBP
ordinary
EUR 0.07 A Sale 20,147 29.1457 EUR
ordinary
EUR 0.07 A Sale 24,449 20.8382 GBP
ordinary
EUR 0.07 A Sale 25,559 20.7984 GBP
ordinary
EUR 0.07 A Sale 28,563 20.8134 GBP
ordinary
EUR 0.07 A Sale 31,185 29.1800 EUR
ordinary
EUR 0.07 A Sale 31,906 20.8742 GBP
ordinary
EUR 0.07 A Sale 49,885 20.9178 GBP
ordinary
EUR 0.07 A Sale 50,482 20.9050 GBP
ordinary
EUR 0.07 A Sale 61,376 29.1845 EUR
ordinary
EUR 0.07 A Sale 63,000 20.8610 GBP
ordinary
EUR 0.07 A Sale 68,481 29.2145 EUR
ordinary
EUR 0.07 A Sale 82,283 20.8085 GBP
ordinary
EUR 0.07 A Sale 149,339 29.1778 EUR
ordinary
A ADSs Purchase 15 63.0000 USD
A ADSs Purchase 300 62.9966 USD
A ADSs Purchase 300 63.0493 USD
A ADSs Purchase 445 62.9038 USD
A ADSs Purchase 600 63.0217 USD
A ADSs Purchase 655 63.1800 USD
A ADSs Purchase 680 63.0264 USD
A ADSs Purchase 700 63.0814 USD
A ADSs Purchase 803 62.9599 USD
A ADSs Purchase 835 62.9500 USD
A ADSs Purchase 1,100 63.0200 USD
A ADSs Purchase 1,200 62.9716 USD
A ADSs Purchase 1,400 63.0371 USD
A ADSs Purchase 1,504 63.0462 USD
A ADSs Purchase 3,355 63.0373 USD
A ADSs Purchase 4,138 62.9953 USD
A ADSs Purchase 4,915 63.0360 USD
A ADSs Purchase 5,200 62.9890 USD
A ADSs Purchase 5,300 63.0779 USD
A ADSs Purchase 8,525 62.9776 USD
A ADSs Purchase 8,600 62.9138 USD
A ADSs Purchase 12,405 62.9706 USD
A ADSs Purchase 15,689 63.0100 USD
A ADSs Purchase 24,516 63.0395 USD
A ADSs Purchase 30,100 63.0382 USD
A ADSs Purchase 84,919 62.9942 USD
A ADSs Purchase 122,308 62.8528 USD
A ADSs Sale 15 63.0000 USD
A ADSs Sale 100 62.9550 USD
A ADSs Sale 100 62.9900 USD
A ADSs Sale 100 63.0800 USD
A ADSs Sale 100 63.1900 USD
A ADSs Sale 200 62.8100 USD
A ADSs Sale 200 62.8775 USD
A ADSs Sale 200 63.1500 USD
A ADSs Sale 300 62.7866 USD
A ADSs Sale 300 62.9133 USD
A ADSs Sale 300 63.1033 USD
A ADSs Sale 300 63.1766 USD
A ADSs Sale 395 62.9600 USD
A ADSs Sale 400 62.9525 USD
A ADSs Sale 450 62.8000 USD
A ADSs Sale 655 63.1800 USD
A ADSs Sale 698 62.8277 USD
A ADSs Sale 800 63.0737 USD
A ADSs Sale 838 62.9500 USD
A ADSs Sale 1,200 62.8766 USD
A ADSs Sale 1,800 62.8877 USD
A ADSs Sale 1,800 63.0466 USD
A ADSs Sale 2,134 62.8666 USD
A ADSs Sale 2,202 62.8318 USD
A ADSs Sale 2,904 62.9012 USD
A ADSs Sale 3,100 62.7981 USD
A ADSs Sale 3,400 62.9584 USD
A ADSs Sale 3,500 63.0982 USD
A ADSs Sale 3,900 62.8038 USD
A ADSs Sale 4,700 63.0051 USD
A ADSs Sale 46,816 62.8527 USD
A ADSs Sale 60,200 63.0382 USD
A ADSs Sale 61,154 62.8528 USD
A ADSs Sale 135,246 62.9958 USD
EUR 0.07 B Purchase 9 21.1605 GBP
Ordinary
EUR 0.07 B Purchase 19 21.0180 GBP
Ordinary
EUR 0.07 B Purchase 21 21.0875 GBP
Ordinary
EUR 0.07 B Purchase 40 21.0125 GBP
Ordinary
EUR 0.07 B Purchase 41 21.1395 GBP
Ordinary
EUR 0.07 B Purchase 72 20.9875 GBP
Ordinary
EUR 0.07 B Purchase 100 21.0225 GBP
Ordinary
EUR 0.07 B Purchase 105 21.1249 GBP
Ordinary
EUR 0.07 B Purchase 142 20.9825 GBP
Ordinary
EUR 0.07 B Purchase 142 21.0105 GBP
Ordinary
EUR 0.07 B Purchase 142 21.0325 GBP
Ordinary
EUR 0.07 B Purchase 142 21.1025 GBP
Ordinary
EUR 0.07 B Purchase 142 21.1705 GBP
Ordinary
EUR 0.07 B Purchase 170 21.0880 GBP
Ordinary
EUR 0.07 B Purchase 175 21.2105 GBP
Ordinary
EUR 0.07 B Purchase 176 21.0200 GBP
Ordinary
EUR 0.07 B Purchase 184 20.9675 GBP
Ordinary
EUR 0.07 B Purchase 184 20.9695 GBP
Ordinary
EUR 0.07 B Purchase 184 20.9830 GBP
Ordinary
EUR 0.07 B Purchase 184 21.0475 GBP
Ordinary
EUR 0.07 B Purchase 184 21.0825 GBP
Ordinary
EUR 0.07 B Purchase 187 21.0300 GBP
Ordinary
EUR 0.07 B Purchase 191 21.0895 GBP
Ordinary
EUR 0.07 B Purchase 191 21.1730 GBP
Ordinary
EUR 0.07 B Purchase 200 21.2130 GBP
Ordinary
EUR 0.07 B Purchase 202 21.1905 GBP
Ordinary
EUR 0.07 B Purchase 206 21.0155 GBP
Ordinary
EUR 0.07 B Purchase 215 21.0375 GBP
Ordinary
EUR 0.07 B Purchase 219 21.0075 GBP
Ordinary
EUR 0.07 B Purchase 229 21.0725 GBP
Ordinary
EUR 0.07 B Purchase 234 21.1855 GBP
Ordinary
EUR 0.07 B Purchase 248 21.0150 GBP
Ordinary
EUR 0.07 B Purchase 267 21.0100 GBP
Ordinary
EUR 0.07 B Purchase 268 21.1200 GBP
Ordinary
EUR 0.07 B Purchase 271 21.0250 GBP
Ordinary
EUR 0.07 B Purchase 285 20.9800 GBP
Ordinary
EUR 0.07 B Purchase 285 21.0055 GBP
Ordinary
EUR 0.07 B Purchase 290 21.0775 GBP
Ordinary
EUR 0.07 B Purchase 296 21.1497 GBP
Ordinary
EUR 0.07 B Purchase 343 21.0800 GBP
Ordinary
EUR 0.07 B Purchase 343 21.1425 GBP
Ordinary
EUR 0.07 B Purchase 352 21.2375 GBP
Ordinary
EUR 0.07 B Purchase 357 21.1355 GBP
Ordinary
EUR 0.07 B Purchase 362 21.0575 GBP
Ordinary
EUR 0.07 B Purchase 378 21.2030 GBP
Ordinary
EUR 0.07 B Purchase 419 20.9900 GBP
Ordinary
EUR 0.07 B Purchase 440 21.2325 GBP
Ordinary
EUR 0.07 B Purchase 449 21.0850 GBP
Ordinary
EUR 0.07 B Purchase 452 21.1450 GBP
Ordinary
EUR 0.07 B Purchase 458 21.1500 GBP
Ordinary
EUR 0.07 B Purchase 461 21.0525 GBP
Ordinary
EUR 0.07 B Purchase 469 21.0275 GBP
Ordinary
EUR 0.07 B Purchase 499 21.0925 GBP
Ordinary
EUR 0.07 B Purchase 504 21.1150 GBP
Ordinary
EUR 0.07 B Purchase 504 21.2140 GBP
Ordinary
EUR 0.07 B Purchase 522 21.0650 GBP
Ordinary
EUR 0.07 B Purchase 540 20.9975 GBP
Ordinary
EUR 0.07 B Purchase 583 21.0350 GBP
Ordinary
EUR 0.07 B Purchase 624 21.0400 GBP
Ordinary
EUR 0.07 B Purchase 654 21.1175 GBP
Ordinary
EUR 0.07 B Purchase 675 21.0550 GBP
Ordinary
EUR 0.07 B Purchase 676 20.9850 GBP
Ordinary
EUR 0.07 B Purchase 708 21.1125 GBP
Ordinary
EUR 0.07 B Purchase 755 21.2350 GBP
Ordinary
EUR 0.07 B Purchase 767 21.1050 GBP
Ordinary
EUR 0.07 B Purchase 782 21.2025 GBP
Ordinary
EUR 0.07 B Purchase 852 20.9950 GBP
Ordinary
EUR 0.07 B Purchase 857 21.2150 GBP
Ordinary
EUR 0.07 B Purchase 869 21.1625 GBP
Ordinary
EUR 0.07 B Purchase 883 21.2400 GBP
Ordinary
EUR 0.07 B Purchase 926 21.1275 GBP
Ordinary
EUR 0.07 B Purchase 937 21.1800 GBP
Ordinary
EUR 0.07 B Purchase 944 21.2021 GBP
Ordinary
EUR 0.07 B Purchase 945 21.2275 GBP
Ordinary
EUR 0.07 B Purchase 982 21.2475 GBP
Ordinary
EUR 0.07 B Purchase 1,007 21.1075 GBP
Ordinary
EUR 0.07 B Purchase 1,008 21.0900 GBP
Ordinary
EUR 0.07 B Purchase 1,008 21.2200 GBP
Ordinary
EUR 0.07 B Purchase 1,009 21.2075 GBP
Ordinary
EUR 0.07 B Purchase 1,015 21.2044 GBP
Ordinary
EUR 0.07 B Purchase 1,044 21.2425 GBP
Ordinary
EUR 0.07 B Purchase 1,055 21.0700 GBP
Ordinary
EUR 0.07 B Purchase 1,061 21.0750 GBP
Ordinary
EUR 0.07 B Purchase 1,083 21.0600 GBP
Ordinary
EUR 0.07 B Purchase 1,124 21.0000 GBP
Ordinary
EUR 0.07 B Purchase 1,220 21.0450 GBP
Ordinary
EUR 0.07 B Purchase 1,267 21.0975 GBP
Ordinary
EUR 0.07 B Purchase 1,305 21.2175 GBP
Ordinary
EUR 0.07 B Purchase 1,315 21.1550 GBP
Ordinary
EUR 0.07 B Purchase 1,492 21.2250 GBP
Ordinary
EUR 0.07 B Purchase 1,540 21.1725 GBP
Ordinary
EUR 0.07 B Purchase 1,553 21.1300 GBP
Ordinary
EUR 0.07 B Purchase 1,607 21.1400 GBP
Ordinary
EUR 0.07 B Purchase 1,613 21.1575 GBP
Ordinary
EUR 0.07 B Purchase 1,650 21.1100 GBP
Ordinary
EUR 0.07 B Purchase 1,659 21.1675 GBP
Ordinary
EUR 0.07 B Purchase 1,722 21.1525 GBP
Ordinary
EUR 0.07 B Purchase 1,724 21.1650 GBP
Ordinary
EUR 0.07 B Purchase 1,737 21.1959 GBP
Ordinary
EUR 0.07 B Purchase 1,746 21.0950 GBP
Ordinary
EUR 0.07 B Purchase 1,778 21.2050 GBP
Ordinary
EUR 0.07 B Purchase 1,798 21.1225 GBP
Ordinary
EUR 0.07 B Purchase 1,800 21.1922 GBP
Ordinary
EUR 0.07 B Purchase 1,923 21.2450 GBP
Ordinary
EUR 0.07 B Purchase 1,929 21.1975 GBP
Ordinary
EUR 0.07 B Purchase 2,047 21.1475 GBP
Ordinary
EUR 0.07 B Purchase 2,066 21.1775 GBP
Ordinary
EUR 0.07 B Purchase 2,195 21.1000 GBP
Ordinary
EUR 0.07 B Purchase 2,200 21.1845 GBP
Ordinary
EUR 0.07 B Purchase 2,260 21.1325 GBP
Ordinary
EUR 0.07 B Purchase 2,270 21.1375 GBP
Ordinary
EUR 0.07 B Purchase 2,274 21.1555 GBP
Ordinary
EUR 0.07 B Purchase 2,296 21.1875 GBP
Ordinary
EUR 0.07 B Purchase 2,324 21.1250 GBP
Ordinary
EUR 0.07 B Purchase 2,405 21.1925 GBP
Ordinary
EUR 0.07 B Purchase 2,465 21.1900 GBP
Ordinary
EUR 0.07 B Purchase 2,793 21.1782 GBP
Ordinary
EUR 0.07 B Purchase 2,886 21.1700 GBP
Ordinary
EUR 0.07 B Purchase 2,952 21.2000 GBP
Ordinary
EUR 0.07 B Purchase 3,008 21.2100 GBP
Ordinary
EUR 0.07 B Purchase 3,026 21.1600 GBP
Ordinary
EUR 0.07 B Purchase 3,062 21.1350 GBP
Ordinary
EUR 0.07 B Purchase 3,165 21.2300 GBP
Ordinary
EUR 0.07 B Purchase 3,525 21.1825 GBP
Ordinary
EUR 0.07 B Purchase 4,318 21.1733 GBP
Ordinary
EUR 0.07 B Purchase 4,977 21.1750 GBP
Ordinary
EUR 0.07 B Purchase 4,986 21.1850 GBP
Ordinary
EUR 0.07 B Purchase 5,075 21.1950 GBP
Ordinary
EUR 0.07 B Purchase 5,240 21.1432 GBP
Ordinary
EUR 0.07 B Purchase 9,462 21.1598 GBP
Ordinary
EUR 0.07 B Purchase 17,513 21.1606 GBP
Ordinary
EUR 0.07 B Purchase 31,531 21.1377 GBP
Ordinary
EUR 0.07 B Purchase 39,756 21.1479 GBP
Ordinary
EUR 0.07 B Purchase 62,300 21.1326 GBP
Ordinary
EUR 0.07 B Purchase 69,823 21.1586 GBP
Ordinary
EUR 0.07 B Purchase 105,650 21.1527 GBP
Ordinary
EUR 0.07 B Purchase 109,262 21.1554 GBP
Ordinary
EUR 0.07 B Purchase 111,215 21.1631 GBP
Ordinary
EUR 0.07 B Purchase 127,948 21.1438 GBP
Ordinary
EUR 0.07 B Purchase 436,190 21.1514 GBP
Ordinary
EUR 0.07 B Sale 9 21.1605 GBP
Ordinary
EUR 0.07 B Sale 19 21.0180 GBP
Ordinary
EUR 0.07 B Sale 21 21.0875 GBP
Ordinary
EUR 0.07 B Sale 40 21.0125 GBP
Ordinary
EUR 0.07 B Sale 41 21.1395 GBP
Ordinary
EUR 0.07 B Sale 72 20.9875 GBP
Ordinary
EUR 0.07 B Sale 100 21.0225 GBP
Ordinary
EUR 0.07 B Sale 142 20.9825 GBP
Ordinary
EUR 0.07 B Sale 142 21.0105 GBP
Ordinary
EUR 0.07 B Sale 142 21.0325 GBP
Ordinary
EUR 0.07 B Sale 142 21.1025 GBP
Ordinary
EUR 0.07 B Sale 142 21.1705 GBP
Ordinary
EUR 0.07 B Sale 170 21.0880 GBP
Ordinary
EUR 0.07 B Sale 175 21.2105 GBP
Ordinary
EUR 0.07 B Sale 176 21.0200 GBP
Ordinary
EUR 0.07 B Sale 184 20.9675 GBP
Ordinary
EUR 0.07 B Sale 184 20.9695 GBP
Ordinary
EUR 0.07 B Sale 184 20.9830 GBP
Ordinary
EUR 0.07 B Sale 184 21.0475 GBP
Ordinary
EUR 0.07 B Sale 184 21.0825 GBP
Ordinary
EUR 0.07 B Sale 187 21.0300 GBP
Ordinary
EUR 0.07 B Sale 191 21.0895 GBP
Ordinary
EUR 0.07 B Sale 191 21.1730 GBP
Ordinary
EUR 0.07 B Sale 200 21.2130 GBP
Ordinary
EUR 0.07 B Sale 202 21.1905 GBP
Ordinary
EUR 0.07 B Sale 206 21.0155 GBP
Ordinary
EUR 0.07 B Sale 215 21.0375 GBP
Ordinary
EUR 0.07 B Sale 219 21.0075 GBP
Ordinary
EUR 0.07 B Sale 229 21.0725 GBP
Ordinary
EUR 0.07 B Sale 234 21.1855 GBP
Ordinary
EUR 0.07 B Sale 248 21.0150 GBP
Ordinary
EUR 0.07 B Sale 267 21.0100 GBP
Ordinary
EUR 0.07 B Sale 268 21.1200 GBP
Ordinary
EUR 0.07 B Sale 271 21.0250 GBP
Ordinary
EUR 0.07 B Sale 285 20.9800 GBP
Ordinary
EUR 0.07 B Sale 285 21.0055 GBP
Ordinary
EUR 0.07 B Sale 290 21.0775 GBP
Ordinary
EUR 0.07 B Sale 343 21.0800 GBP
Ordinary
EUR 0.07 B Sale 343 21.1425 GBP
Ordinary
EUR 0.07 B Sale 352 21.2375 GBP
Ordinary
EUR 0.07 B Sale 357 21.1355 GBP
Ordinary
EUR 0.07 B Sale 362 21.0575 GBP
Ordinary
EUR 0.07 B Sale 378 21.2030 GBP
Ordinary
EUR 0.07 B Sale 419 20.9900 GBP
Ordinary
EUR 0.07 B Sale 440 21.2325 GBP
Ordinary
EUR 0.07 B Sale 449 21.0850 GBP
Ordinary
EUR 0.07 B Sale 452 21.1450 GBP
Ordinary
EUR 0.07 B Sale 454 21.1114 GBP
Ordinary
EUR 0.07 B Sale 458 21.1500 GBP
Ordinary
EUR 0.07 B Sale 461 21.0525 GBP
Ordinary
EUR 0.07 B Sale 469 21.0275 GBP
Ordinary
EUR 0.07 B Sale 499 21.0925 GBP
Ordinary
EUR 0.07 B Sale 504 21.1150 GBP
Ordinary
EUR 0.07 B Sale 504 21.2140 GBP
Ordinary
EUR 0.07 B Sale 522 21.0650 GBP
Ordinary
EUR 0.07 B Sale 540 20.9975 GBP
Ordinary
EUR 0.07 B Sale 583 21.0350 GBP
Ordinary
EUR 0.07 B Sale 624 21.0400 GBP
Ordinary
EUR 0.07 B Sale 654 21.1175 GBP
Ordinary
EUR 0.07 B Sale 675 21.0550 GBP
Ordinary
EUR 0.07 B Sale 676 20.9850 GBP
Ordinary
EUR 0.07 B Sale 708 21.1125 GBP
Ordinary
EUR 0.07 B Sale 755 21.2350 GBP
Ordinary
EUR 0.07 B Sale 782 21.2025 GBP
Ordinary
EUR 0.07 B Sale 852 20.9950 GBP
Ordinary
EUR 0.07 B Sale 857 21.2150 GBP
Ordinary
EUR 0.07 B Sale 869 21.1625 GBP
Ordinary
EUR 0.07 B Sale 883 21.2400 GBP
Ordinary
EUR 0.07 B Sale 926 21.1275 GBP
Ordinary
EUR 0.07 B Sale 937 21.1800 GBP
Ordinary
EUR 0.07 B Sale 945 21.2275 GBP
Ordinary
EUR 0.07 B Sale 982 21.2475 GBP
Ordinary
EUR 0.07 B Sale 1,007 21.1075 GBP
Ordinary
EUR 0.07 B Sale 1,008 21.0900 GBP
Ordinary
EUR 0.07 B Sale 1,008 21.2200 GBP
Ordinary
EUR 0.07 B Sale 1,009 21.2075 GBP
Ordinary
EUR 0.07 B Sale 1,044 21.2425 GBP
Ordinary
EUR 0.07 B Sale 1,061 21.0750 GBP
Ordinary
EUR 0.07 B Sale 1,083 21.0600 GBP
Ordinary
EUR 0.07 B Sale 1,085 21.2157 GBP
Ordinary
EUR 0.07 B Sale 1,124 21.0000 GBP
Ordinary
EUR 0.07 B Sale 1,125 21.1825 GBP
Ordinary
EUR 0.07 B Sale 1,220 21.0450 GBP
Ordinary
EUR 0.07 B Sale 1,267 21.0975 GBP
Ordinary
EUR 0.07 B Sale 1,291 21.1100 GBP
Ordinary
EUR 0.07 B Sale 1,305 21.2175 GBP
Ordinary
EUR 0.07 B Sale 1,492 21.2250 GBP
Ordinary
EUR 0.07 B Sale 1,540 21.1725 GBP
Ordinary
EUR 0.07 B Sale 1,553 21.1300 GBP
Ordinary
EUR 0.07 B Sale 1,607 21.1400 GBP
Ordinary
EUR 0.07 B Sale 1,613 21.1575 GBP
Ordinary
EUR 0.07 B Sale 1,659 21.1675 GBP
Ordinary
EUR 0.07 B Sale 1,680 21.0700 GBP
Ordinary
EUR 0.07 B Sale 1,722 21.1525 GBP
Ordinary
EUR 0.07 B Sale 1,724 21.1650 GBP
Ordinary
EUR 0.07 B Sale 1,746 21.0950 GBP
Ordinary
EUR 0.07 B Sale 1,778 21.2050 GBP
Ordinary
EUR 0.07 B Sale 1,798 21.1225 GBP
Ordinary
EUR 0.07 B Sale 1,923 21.2450 GBP
Ordinary
EUR 0.07 B Sale 1,929 21.1975 GBP
Ordinary
EUR 0.07 B Sale 2,000 21.1255 GBP
Ordinary
EUR 0.07 B Sale 2,047 21.1475 GBP
Ordinary
EUR 0.07 B Sale 2,066 21.1775 GBP
Ordinary
EUR 0.07 B Sale 2,195 21.1000 GBP
Ordinary
EUR 0.07 B Sale 2,260 21.1325 GBP
Ordinary
EUR 0.07 B Sale 2,270 21.1375 GBP
Ordinary
EUR 0.07 B Sale 2,296 21.1875 GBP
Ordinary
EUR 0.07 B Sale 2,324 21.1250 GBP
Ordinary
EUR 0.07 B Sale 2,405 21.1925 GBP
Ordinary
EUR 0.07 B Sale 2,465 21.1900 GBP
Ordinary
EUR 0.07 B Sale 2,611 21.1810 GBP
Ordinary
EUR 0.07 B Sale 2,886 21.1700 GBP
Ordinary
EUR 0.07 B Sale 2,952 21.2000 GBP
Ordinary
EUR 0.07 B Sale 3,008 21.2100 GBP
Ordinary
EUR 0.07 B Sale 3,026 21.1600 GBP
Ordinary
EUR 0.07 B Sale 3,062 21.1350 GBP
Ordinary
EUR 0.07 B Sale 3,165 21.2300 GBP
Ordinary
EUR 0.07 B Sale 3,243 21.0731 GBP
Ordinary
EUR 0.07 B Sale 4,308 21.0879 GBP
Ordinary
EUR 0.07 B Sale 4,365 20.9991 GBP
Ordinary
EUR 0.07 B Sale 4,534 21.1134 GBP
Ordinary
EUR 0.07 B Sale 4,977 21.1750 GBP
Ordinary
EUR 0.07 B Sale 4,986 21.1850 GBP
Ordinary
EUR 0.07 B Sale 5,075 21.1950 GBP
Ordinary
EUR 0.07 B Sale 6,253 21.0952 GBP
Ordinary
EUR 0.07 B Sale 8,215 21.1085 GBP
Ordinary
EUR 0.07 B Sale 8,561 21.1070 GBP
Ordinary
EUR 0.07 B Sale 12,648 21.1528 GBP
Ordinary
EUR 0.07 B Sale 14,718 21.1550 GBP
Ordinary
EUR 0.07 B Sale 15,000 21.1448 GBP
Ordinary
EUR 0.07 B Sale 15,657 21.2065 GBP
Ordinary
EUR 0.07 B Sale 15,916 21.1612 GBP
Ordinary
EUR 0.07 B Sale 16,012 21.1193 GBP
Ordinary
EUR 0.07 B Sale 17,267 21.2077 GBP
Ordinary
EUR 0.07 B Sale 17,849 21.2103 GBP
Ordinary
EUR 0.07 B Sale 19,230 21.0824 GBP
Ordinary
EUR 0.07 B Sale 19,429 21.1492 GBP
Ordinary
EUR 0.07 B Sale 19,495 21.1363 GBP
Ordinary
EUR 0.07 B Sale 20,148 21.2059 GBP
Ordinary
EUR 0.07 B Sale 21,313 21.0738 GBP
Ordinary
EUR 0.07 B Sale 24,087 21.1136 GBP
Ordinary
EUR 0.07 B Sale 35,277 21.1464 GBP
Ordinary
EUR 0.07 B Sale 50,000 21.1731 GBP
Ordinary
EUR 0.07 B Sale 53,500 21.1697 GBP
Ordinary
EUR 0.07 B Sale 56,446 21.2086 GBP
Ordinary
EUR 0.07 B Sale 68,616 21.1050 GBP
Ordinary
EUR 0.07 B Sale 89,000 21.0753 GBP
Ordinary
EUR 0.07 B Sale 100,000 21.1307 GBP
Ordinary
EUR 0.07 B Sale 118,976 21.1235 GBP
Ordinary
B ADR's Purchase 100 63.8200 USD
B ADR's Purchase 100 64.0100 USD
B ADR's Purchase 200 63.7600 USD
B ADR's Purchase 239 63.8800 USD
B ADR's Purchase 300 63.7400 USD
B ADR's Purchase 300 63.7583 USD
B ADR's Purchase 500 63.7842 USD
B ADR's Purchase 700 63.7414 USD
B ADR's Purchase 800 63.7781 USD
B ADR's Purchase 1,000 63.7705 USD
B ADR's Purchase 1,000 63.8600 USD
B ADR's Purchase 1,354 63.8284 USD
B ADR's Purchase 1,397 63.9305 USD
B ADR's Purchase 2,941 63.7144 USD
B ADR's Purchase 4,241 63.7238 USD
B ADR's Purchase 4,315 63.8363 USD
B ADR's Purchase 5,272 63.8651 USD
B ADR's Purchase 7,400 63.8875 USD
B ADR's Purchase 8,100 63.8881 USD
B ADR's Purchase 8,987 63.8846 USD
B ADR's Purchase 11,226 63.8802 USD
B ADR's Purchase 14,913 63.9066 USD
B ADR's Purchase 31,651 63.8365 USD
B ADR's Purchase 38,118 63.7965 USD
B ADR's Sale 100 64.1300 USD
B ADR's Sale 200 63.7805 USD
B ADR's Sale 300 63.7866 USD
B ADR's Sale 400 63.8150 USD
B ADR's Sale 500 63.9240 USD
B ADR's Sale 500 63.9386 USD
B ADR's Sale 588 63.7955 USD
B ADR's Sale 700 63.8800 USD
B ADR's Sale 1,000 63.8440 USD
B ADR's Sale 1,024 63.8424 USD
B ADR's Sale 1,400 63.8500 USD
B ADR's Sale 2,352 63.5450 USD
B ADR's Sale 4,100 63.8516 USD
B ADR's Sale 4,100 63.9021 USD
B ADR's Sale 4,197 63.8571 USD
B ADR's Sale 5,959 63.7913 USD
B ADR's Sale 7,339 63.8497 USD
B ADR's Sale 8,482 63.7238 USD
B ADR's Sale 9,160 63.8523 USD
B ADR's Sale 15,491 63.8178 USD
B ADR's Sale 19,059 63.7965 USD
B ADR's Sale 38,026 63.8798 USD
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
EUR 0.07 A CFD Long 153 20.9007 GBP
ordinary
EUR 0.07 A CFD Long 535 20.8859 GBP
ordinary
EUR 0.07 A CFD Long 740 20.9779 GBP
ordinary
EUR 0.07 A SWAP Long 807 20.7731 GBP
ordinary
EUR 0.07 A CFD Long 5,810 29.1156 EUR
ordinary
EUR 0.07 A SWAP Long 6,947 29.2036 EUR
ordinary
EUR 0.07 A CFD Long 28,097 20.8152 GBP
ordinary
EUR 0.07 A CFD Long 31,906 20.8742 GBP
ordinary
EUR 0.07 A CFD Long 50,000 20.9050 GBP
ordinary
EUR 0.07 A CFD Long 63,000 20.8610 GBP
ordinary
EUR 0.07 A CFD Long 155,414 20.8033 GBP
ordinary
EUR 0.07 A SWAP Short 831 20.8898 GBP
ordinary
EUR 0.07 A CFD Short 1,376 20.9141 GBP
ordinary
EUR 0.07 A CFD Short 1,412 20.7651 GBP
ordinary
EUR 0.07 A SWAP Short 1,643 29.2520 EUR
ordinary
EUR 0.07 A SWAP Short 6,912 29.1106 EUR
ordinary
EUR 0.07 A CFD Short 13,309 29.1958 EUR
ordinary
EUR 0.07 A CFD Short 18,847 20.8914 GBP
ordinary
EUR 0.07 A SWAP Short 22,765 29.1728 EUR
ordinary
EUR 0.07 A CFD Short 90,537 29.1841 EUR
ordinary
EUR 0.07 A CFD Short 151,362 20.8526 GBP
ordinary
EUR 0.07 A CFD Short 178,246 20.8564 GBP
ordinary
EUR 0.07 A SWAP Short 233,117 29.1920 EUR
ordinary
EUR 0.07 B CFD Long 3,094 21.1277 GBP
Ordinary
EUR 0.07 B SWAP Long 6,800 21.1050 GBP
Ordinary
EUR 0.07 B CFD Long 15,000 21.1448 GBP
Ordinary
EUR 0.07 B SWAP Long 16,164 21.1338 GBP
Ordinary
EUR 0.07 B CFD Long 16,881 21.0707 GBP
Ordinary
EUR 0.07 B SWAP Long 89,000 21.0753 GBP
Ordinary
EUR 0.07 B CFD Long 161,309 21.1248 GBP
Ordinary
EUR 0.07 B CFD Short 2,274 21.1555 GBP
Ordinary
EUR 0.07 B SWAP Short 4,246 21.1154 GBP
Ordinary
EUR 0.07 B SWAP Short 8,439 21.1174 GBP
Ordinary
EUR 0.07 B CFD Short 9,230 21.1651 GBP
Ordinary
EUR 0.07 B CFD Short 15,010 21.1514 GBP
Ordinary
EUR 0.07 B SWAP Short 16,094 21.1009 GBP
Ordinary
EUR 0.07 B SWAP Short 19,265 21.1395 GBP
Ordinary
EUR 0.07 B SWAP Short 23,328 21.1144 GBP
Ordinary
EUR 0.07 B CFD Short 29,436 21.2047 GBP
Ordinary
EUR 0.07 B CFD Short 31,531 21.1377 GBP
Ordinary
EUR 0.07 B CFD Short 62,300 21.1326 GBP
Ordinary
EUR 0.07 B CFD Short 178,577 21.1460 GBP
Ordinary
EUR 0.07 B SWAP Short 182,455 21.1342 GBP
Ordinary
EUR 0.07 B CFD Short 227,730 21.1630 GBP
Ordinary
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of Product description Exercising/ exercised against Number of Exercise price per
relevant
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of Nature of Dealings Details Price per unit (if
relevant
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings 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:
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 of
future
acquisition
or
disposal
of any
relevant
securities
to which
any
derivative
is
referenced:
NONE
(c) Attachments
Is YES
a
Supplemental
Form 8 (Open
Positions)
attached?
Date 24 Apr 2015
of
disclosure:
Contact name: Jay Supaya
Telephone 020 7773 0635
number:
SUPPLEMENTAL
FORM 8
(OPEN
POSITIONS)
DETAILS OF
OPEN
OPTION
AND
DERIVATIVE
POSITIONS,
AGREEMENTS
TO
PURCHASE OR
SELL ETC.
Note 5(i)
on Rule
8 of the
Takeover Code
(the "Code")
1. KEY INFORMATION
Identity Barclays PLC.
of the
person whose
positions/dealings
are
being
disclosed:
Name ROYAL DUTCH SHELL
of
offeror/offeree
in relation
to whose
relevant
securities
this from
relates:
2. OPTIONS AND DERIVATIVES
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 Call Options Purchased 250,000 20.1000 European 17 Jul 2015
ordinary
EUR 0.07 A Put Options Purchased -300,000 26.0000 American 19 Jun 2015
ordinary
EUR 0.07 A Put Options Purchased -150,000 26.0000 American 18 Dec 2015
ordinary
EUR 0.07 A Put Options Purchased -200,000 27.5000 American 19 Jun 2015
ordinary
EUR 0.07 A Put Options Purchased -100,000 28.0000 American 15 Dec 2017
ordinary
EUR 0.07 A Put Options Written 200,000 24.0000 American 18 Dec 2015
ordinary
EUR 0.07 A Put Options Written 250,000 26.0000 American 16 Dec 2016
ordinary
EUR 0.07 A Put Options Written 500,000 28.0000 American 19 Jun 2015
ordinary
EUR 0.07 A Put Options Written 50,000 28.5000 American 15 May 2015
ordinary
EUR 0.07 A Put Options Written 175,000 30.0000 American 15 Dec 2017
ordinary
EUR 0.07 A Call Options Purchased 150,000 26.0000 American 18 Dec 2015
ordinary
EUR 0.07 A Call Options Purchased 250,000 26.0000 American 16 Dec 2016
ordinary
EUR 0.07 A Call Options Purchased 200,000 29.0000 American 19 Jun 2015
ordinary
EUR 0.07 A Call Options Purchased 275,000 30.0000 American 15 Dec 2017
ordinary
EUR 0.07 A Call Options Written -200,000 28.0000 American 18 Dec 2015
ordinary
EUR 0.07 A Call Options Written -50,000 29.5000 American 15 May 2015
ordinary
EUR 0.07 A Call Options Written -200,000 30.0000 American 19 Jun 2015
ordinary
EUR 0.07 A Call Options Written -196,815 2219.6100 European 29 Mar 2016
ordinary
EUR 0.07 B Put Options Purchased -200,000 20.5000 American 15 May 2015
Ordinary
EUR 0.07 B Put Options Purchased -405,000 21.0000 American 15 May 2015
Ordinary
EUR 0.07 B Put Options Written 175,000 2100.0000 American 18 Dec 2015
Ordinary
EUR 0.07 B Call Options Purchased 200,000 21.0000 American 15 May 2015
Ordinary
EUR 0.07 B Call Options Purchased 405,000 21.5000 American 15 May 2015
Ordinary
EUR 0.07 B Call Options Written -199,636 2063.5439 European 25 Jan 2016
Ordinary
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:
This information is provided by Business Wire
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