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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.50 | -0.16% | 2,841.50 | 2,842.00 | 2,842.50 | 2,855.00 | 2,818.50 | 2,839.00 | 17,886,602 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.54 | 184.64B |
From Apr 2019 to Apr 2024
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
Hot Features
Premium
(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: 24 April 2015
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any BG GROUP PLC
other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of EUR 0.07 A
relevant ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 21,498,242 0.55% 19,726,919 0.51%
controlled:
(2) Cash-settled
derivatives:
7,618,862 0.20% 8,032,406 0.21%
(3) Stock-settled
derivatives
(including
options)
and agreements 2,050,000 0.05% 1,396,815 0.04%
to
purchase/DEALING:
(4)
TOTAL: 31,167,104 0.80% 29,156,140 0.75%
Class of EUR 0.07 B
relevant ordinary
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 23,119,467 0.94% 9,527,419 0.39%
controlled:
(2) Cash-settled
derivatives:
3,783,787 0.16% 7,267,142 0.30%
(3) Stock-settled
derivatives
(including
options)
and agreements 780,000 0.03% 804,636 0.03%
to
purchase/DEALING:
(4)
TOTAL: 27,683,254 1.13% 17,599,197 0.72%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant Purchase/DEALING Number of Price per unit security securities EUR 0.07 A ordinary Purchase 11 20.6650 GBP EUR 0.07 A ordinary Purchase 13 29.2191 EUR A ADSs Purchase 47 62.8900 USD EUR 0.07 A ordinary Purchase 55 20.9170 GBP EUR 0.07 A ordinary Purchase 79 20.9270 GBP EUR 0.07 B ordinary Purchase 80 21.1775 GBP A ADSs Purchase 83 62.6900 USD A ADSs Purchase 100 62.7300 USD A ADSs Purchase 100 62.8010 USD B ADSs Purchase 100 63.5950 USD A ADSs Purchase 102 62.6909 USD EUR 0.07 B ordinary Purchase 103 21.1680 GBP EUR 0.07 A ordinary Purchase 104 20.8300 GBP EUR 0.07 A ordinary Purchase 107 29.0950 EUR B ADSs Purchase 117 63.5970 USD EUR 0.07 A ordinary Purchase 118 28.9139 EUR EUR 0.07 A ordinary Purchase 130 29.1925 EUR EUR 0.07 A ordinary Purchase 135 28.9400 EUR EUR 0.07 A ordinary Purchase 135 29.2075 EUR EUR 0.07 B ordinary Purchase 144 21.1130 GBP EUR 0.07 B ordinary Purchase 147 21.1100 GBP EUR 0.07 A ordinary Purchase 149 20.7450 GBP EUR 0.07 A ordinary Purchase 149 20.7500 GBP EUR 0.07 A ordinary Purchase 149 20.7650 GBP EUR 0.07 A ordinary Purchase 149 20.8350 GBP EUR 0.07 A ordinary Purchase 149 20.9275 GBP EUR 0.07 A ordinary Purchase 150 29.1635 EUR EUR 0.07 A ordinary Purchase 154 20.8450 GBP EUR 0.07 B ordinary Purchase 158 21.1025 GBP EUR 0.07 A ordinary Purchase 165 20.7150 GBP EUR 0.07 A ordinary Purchase 181 20.9400 GBP EUR 0.07 B ordinary Purchase 190 20.9475 GBP EUR 0.07 B ordinary Purchase 194 21.0225 GBP EUR 0.07 A ordinary Purchase 197 20.8550 GBP EUR 0.07 B ordinary Purchase 197 21.0725 GBP A ADSs Purchase 198 62.7150 USD A ADSs Purchase 200 62.6600 USD A ADSs Purchase 200 62.6850 USD B ADSs Purchase 200 63.6500 USD EUR 0.07 B ordinary Purchase 201 20.9425 GBP EUR 0.07 B ordinary Purchase 201 21.0675 GBP EUR 0.07 B ordinary Purchase 204 21.1700 GBP EUR 0.07 B ordinary Purchase 207 21.1175 GBP EUR 0.07 B ordinary Purchase 210 21.1010 GBP EUR 0.07 A ordinary Purchase 211 20.7900 GBP EUR 0.07 B ordinary Purchase 212 20.9075 GBP EUR 0.07 B ordinary Purchase 212 21.1300 GBP EUR 0.07 B ordinary Purchase 213 21.0125 GBP EUR 0.07 B ordinary Purchase 225 21.0525 GBP EUR 0.07 B ordinary Purchase 225 21.0930 GBP EUR 0.07 B ordinary Purchase 226 21.0275 GBP EUR 0.07 B ordinary Purchase 228 21.1325 GBP EUR 0.07 B ordinary Purchase 229 21.1980 GBP EUR 0.07 A ordinary Purchase 230 28.9700 EUR EUR 0.07 B ordinary Purchase 230 21.1475 GBP EUR 0.07 A ordinary Purchase 232 29.1505 EUR A ADSs Purchase 232 62.8600 USD EUR 0.07 B ordinary Purchase 234 20.9620 GBP EUR 0.07 B ordinary Purchase 236 21.1030 GBP EUR 0.07 A ordinary Purchase 241 20.8000 GBP EUR 0.07 A ordinary Purchase 242 20.8875 GBP EUR 0.07 B ordinary Purchase 247 21.1075 GBP EUR 0.07 B ordinary Purchase 247 21.1350 GBP B ADSs Purchase 247 63.6382 USD EUR 0.07 B ordinary Purchase 249 21.0950 GBP EUR 0.07 B ordinary Purchase 262 21.0920 GBP EUR 0.07 A ordinary Purchase 264 28.9275 EUR EUR 0.07 B ordinary Purchase 264 21.1375 GBP EUR 0.07 B ordinary Purchase 269 21.0750 GBP EUR 0.07 B ordinary Purchase 270 21.0000 GBP EUR 0.07 B ordinary Purchase 270 21.1588 GBP EUR 0.07 A ordinary Purchase 275 20.9550 GBP EUR 0.07 A ordinary Purchase 277 29.2325 EUR EUR 0.07 A ordinary Purchase 278 29.1405 EUR EUR 0.07 A ordinary Purchase 282 29.1930 EUR EUR 0.07 A ordinary Purchase 288 20.6950 GBP EUR 0.07 B ordinary Purchase 292 21.0925 GBP A ADSs Purchase 300 62.8000 USD EUR 0.07 B ordinary Purchase 300 21.0500 GBP B ADSs Purchase 300 63.6000 USD EUR 0.07 B ordinary Purchase 301 21.0875 GBP EUR 0.07 B ordinary Purchase 301 21.2000 GBP EUR 0.07 A ordinary Purchase 305 29.1255 EUR EUR 0.07 A ordinary Purchase 305 29.1305 EUR EUR 0.07 A ordinary Purchase 305 29.1475 EUR EUR 0.07 A ordinary Purchase 305 29.1525 EUR EUR 0.07 A ordinary Purchase 305 29.1625 EUR EUR 0.07 A ordinary Purchase 305 29.1875 EUR EUR 0.07 B ordinary Purchase 313 20.9050 GBP EUR 0.07 B ordinary Purchase 316 21.1850 GBP EUR 0.07 A ordinary Purchase 321 20.6450 GBP EUR 0.07 B ordinary Purchase 335 20.9800 GBP EUR 0.07 B ordinary Purchase 337 21.0805 GBP EUR 0.07 B ordinary Purchase 343 21.1725 GBP EUR 0.07 B ordinary Purchase 351 20.9000 GBP EUR 0.07 B ordinary Purchase 358 20.9975 GBP EUR 0.07 B ordinary Purchase 362 21.1525 GBP EUR 0.07 B ordinary Purchase 373 21.1425 GBP EUR 0.07 B ordinary Purchase 375 20.9175 GBP EUR 0.07 A ordinary Purchase 383 29.2105 EUR EUR 0.07 B ordinary Purchase 393 21.1875 GBP EUR 0.07 B ordinary Purchase 400 21.1150 GBP B ADSs Purchase 400 63.6050 USD B ADSs Purchase 412 63.5480 USD EUR 0.07 B ordinary Purchase 431 21.0400 GBP EUR 0.07 A ordinary Purchase 437 20.8975 GBP EUR 0.07 B ordinary Purchase 437 20.9100 GBP EUR 0.07 A ordinary Purchase 443 20.9150 GBP EUR 0.07 A ordinary Purchase 443 29.1425 EUR EUR 0.07 A ordinary Purchase 450 29.2055 EUR EUR 0.07 B ordinary Purchase 453 21.1200 GBP EUR 0.07 A ordinary Purchase 460 29.1325 EUR EUR 0.07 A ordinary Purchase 460 29.1380 EUR EUR 0.07 B ordinary Purchase 463 20.9575 GBP EUR 0.07 A ordinary Purchase 465 29.1630 EUR EUR 0.07 A ordinary Purchase 465 29.1830 EUR EUR 0.07 A ordinary Purchase 482 20.8925 GBP EUR 0.07 B ordinary Purchase 485 21.1250 GBP EUR 0.07 A ordinary Purchase 487 20.7950 GBP EUR 0.07 B ordinary Purchase 501 20.9375 GBP EUR 0.07 B ordinary Purchase 503 21.1950 GBP EUR 0.07 A ordinary Purchase 509 29.1730 EUR EUR 0.07 A ordinary Purchase 509 29.1775 EUR A ADSs Purchase 510 62.6740 USD A ADSs Purchase 512 62.7149 USD EUR 0.07 A ordinary Purchase 515 20.9800 GBP B ADSs Purchase 516 63.5658 USD EUR 0.07 B ordinary Purchase 541 20.9325 GBP EUR 0.07 B ordinary Purchase 546 21.0975 GBP EUR 0.07 A ordinary Purchase 551 28.9950 EUR EUR 0.07 B ordinary Purchase 560 20.9275 GBP EUR 0.07 B ordinary Purchase 567 21.0775 GBP EUR 0.07 B ordinary Purchase 568 21.0625 GBP EUR 0.07 B ordinary Purchase 576 20.9700 GBP EUR 0.07 B ordinary Purchase 581 21.0100 GBP A ADSs Purchase 600 62.7034 USD B ADSs Purchase 600 63.6533 USD EUR 0.07 A ordinary Purchase 611 20.8783 GBP EUR 0.07 B ordinary Purchase 612 21.0475 GBP EUR 0.07 B ordinary Purchase 626 21.0575 GBP EUR 0.07 B ordinary Purchase 631 21.1925 GBP EUR 0.07 A ordinary Purchase 634 29.0150 EUR EUR 0.07 B ordinary Purchase 649 20.9675 GBP EUR 0.07 B ordinary Purchase 650 21.0800 GBP EUR 0.07 A ordinary Purchase 655 20.9650 GBP EUR 0.07 B ordinary Purchase 667 21.0796 GBP EUR 0.07 B ordinary Purchase 670 21.1575 GBP EUR 0.07 B ordinary Purchase 671 20.9150 GBP EUR 0.07 A ordinary Purchase 684 29.2180 EUR EUR 0.07 A ordinary Purchase 687 29.0900 EUR EUR 0.07 A ordinary Purchase 691 28.9175 EUR EUR 0.07 A ordinary Purchase 693 20.8729 GBP A ADSs Purchase 700 62.7600 USD EUR 0.07 B ordinary Purchase 725 21.1000 GBP B ADSs Purchase 741 63.7415 USD EUR 0.07 A ordinary Purchase 742 20.9300 GBP EUR 0.07 B ordinary Purchase 744 21.1550 GBP EUR 0.07 B ordinary Purchase 746 21.1800 GBP EUR 0.07 A ordinary Purchase 777 29.1575 EUR EUR 0.07 A ordinary Purchase 780 28.9550 EUR EUR 0.07 A ordinary Purchase 788 29.1250 EUR B ADSs Purchase 800 63.4812 USD EUR 0.07 B ordinary Purchase 805 21.1625 GBP EUR 0.07 A ordinary Purchase 821 20.9000 GBP EUR 0.07 A ordinary Purchase 852 29.1400 EUR EUR 0.07 B ordinary Purchase 876 20.9525 GBP EUR 0.07 A ordinary Purchase 878 20.6850 GBP EUR 0.07 B ordinary Purchase 889 21.1500 GBP EUR 0.07 A ordinary Purchase 897 20.8850 GBP B ADSs Purchase 900 63.6577 USD B ADSs Purchase 900 63.7233 USD EUR 0.07 A ordinary Purchase 921 29.2125 EUR EUR 0.07 B ordinary Purchase 925 21.0550 GBP EUR 0.07 A ordinary Purchase 954 28.9225 EUR EUR 0.07 B ordinary Purchase 960 21.1690 GBP EUR 0.07 B ordinary Purchase 967 21.0825 GBP EUR 0.07 B ordinary Purchase 967 21.1900 GBP B ADSs Purchase 971 63.6840 USD EUR 0.07 A ordinary Purchase 977 20.8950 GBP EUR 0.07 A ordinary Purchase 978 20.6709 GBP EUR 0.07 B ordinary Purchase 985 21.0600 GBP EUR 0.07 B ordinary Purchase 988 21.1650 GBP EUR 0.07 A ordinary Purchase 990 29.1655 EUR EUR 0.07 A ordinary Purchase 991 28.9050 EUR EUR 0.07 A ordinary Purchase 994 20.9350 GBP EUR 0.07 A ordinary Purchase 998 20.9200 GBP EUR 0.07 A ordinary Purchase 1,000 29.1800 EUR EUR 0.07 B ordinary Purchase 1,003 21.0650 GBP EUR 0.07 B ordinary Purchase 1,012 21.1750 GBP EUR 0.07 A ordinary Purchase 1,050 29.1100 EUR EUR 0.07 B ordinary Purchase 1,070 21.1988 GBP EUR 0.07 B ordinary Purchase 1,077 21.0700 GBP A ADSs Purchase 1,100 62.7722 USD EUR 0.07 A ordinary Purchase 1,137 29.2052 EUR EUR 0.07 A ordinary Purchase 1,176 28.9200 EUR EUR 0.07 A ordinary Purchase 1,180 29.2175 EUR EUR 0.07 B ordinary Purchase 1,190 21.1675 GBP A ADSs Purchase 1,200 62.7720 USD EUR 0.07 A ordinary Purchase 1,202 20.9450 GBP EUR 0.07 B ordinary Purchase 1,229 21.0850 GBP EUR 0.07 A ordinary Purchase 1,233 28.9125 EUR EUR 0.07 A ordinary Purchase 1,262 20.9100 GBP EUR 0.07 A ordinary Purchase 1,279 28.9500 EUR EUR 0.07 B ordinary Purchase 1,279 20.9225 GBP EUR 0.07 A ordinary Purchase 1,322 29.1666 EUR EUR 0.07 B ordinary Purchase 1,328 21.1051 GBP EUR 0.07 A ordinary Purchase 1,334 28.9850 EUR EUR 0.07 A ordinary Purchase 1,366 20.6800 GBP EUR 0.07 A ordinary Purchase 1,380 28.9600 EUR B ADSs Purchase 1,400 63.5757 USD EUR 0.07 B ordinary Purchase 1,434 20.9625 GBP EUR 0.07 B ordinary Purchase 1,438 21.0900 GBP EUR 0.07 A ordinary Purchase 1,465 29.1900 EUR EUR 0.07 A ordinary Purchase 1,496 29.2350 EUR A ADSs Purchase 1,500 62.7293 USD EUR 0.07 A ordinary Purchase 1,531 29.1850 EUR EUR 0.07 A ordinary Purchase 1,605 29.1350 EUR A ADSs Purchase 1,639 62.7537 USD EUR 0.07 A ordinary Purchase 1,687 29.1675 EUR A ADSs Purchase 1,700 62.7632 USD EUR 0.07 A ordinary Purchase 1,707 20.8900 GBP EUR 0.07 B ordinary Purchase 1,728 21.1479 GBP A ADSs Purchase 1,781 62.7324 USD A ADSs Purchase 1,781 62.7387 USD EUR 0.07 A ordinary Purchase 1,792 29.2275 EUR A ADSs Purchase 1,800 62.7791 USD A ADSs Purchase 1,800 62.7800 USD EUR 0.07 A ordinary Purchase 1,822 20.7050 GBP EUR 0.07 B ordinary Purchase 1,911 21.0297 GBP EUR 0.07 A ordinary Purchase 1,996 20.6700 GBP B ADSs Purchase 2,000 63.6560 USD EUR 0.07 A ordinary Purchase 2,030 20.7271 GBP EUR 0.07 B ordinary Purchase 2,060 21.1600 GBP A ADSs Purchase 2,086 62.8436 USD EUR 0.07 A ordinary Purchase 2,106 29.1214 EUR EUR 0.07 A ordinary Purchase 2,154 29.2100 EUR EUR 0.07 A ordinary Purchase 2,214 29.1200 EUR EUR 0.07 B ordinary Purchase 2,290 21.0245 GBP EUR 0.07 A ordinary Purchase 2,296 20.7100 GBP A ADSs Purchase 2,300 62.8908 USD B ADSs Purchase 2,300 63.5739 USD EUR 0.07 A ordinary Purchase 2,348 29.1462 EUR EUR 0.07 B ordinary Purchase 2,359 20.9600 GBP EUR 0.07 A ordinary Purchase 2,405 20.7000 GBP EUR 0.07 A ordinary Purchase 2,413 29.0792 EUR EUR 0.07 B ordinary Purchase 2,456 20.9576 GBP EUR 0.07 A ordinary Purchase 2,470 20.6750 GBP A ADSs Purchase 2,474 62.8704 USD EUR 0.07 A ordinary Purchase 2,664 20.9050 GBP A ADSs Purchase 2,700 62.7796 USD EUR 0.07 B ordinary Purchase 2,704 20.9550 GBP EUR 0.07 A ordinary Purchase 2,724 28.9100 EUR EUR 0.07 A ordinary Purchase 2,747 20.6900 GBP EUR 0.07 A ordinary Purchase 2,763 29.1950 EUR EUR 0.07 A ordinary Purchase 2,796 29.1500 EUR B ADSs Purchase 2,800 63.6048 USD B ADSs Purchase 2,800 63.6550 USD EUR 0.07 A ordinary Purchase 2,807 20.9600 GBP EUR 0.07 A ordinary Purchase 2,839 20.9250 GBP EUR 0.07 B ordinary Purchase 2,973 20.9650 GBP EUR 0.07 A ordinary Purchase 2,989 29.2000 EUR EUR 0.07 A ordinary Purchase 3,058 29.1600 EUR EUR 0.07 A ordinary Purchase 3,172 29.2300 EUR EUR 0.07 A ordinary Purchase 3,385 29.1750 EUR EUR 0.07 A ordinary Purchase 3,399 29.2250 EUR EUR 0.07 B ordinary Purchase 3,440 21.1735 GBP EUR 0.07 A ordinary Purchase 3,550 28.9300 EUR EUR 0.07 A ordinary Purchase 3,550 29.1642 EUR EUR 0.07 A ordinary Purchase 3,571 29.1700 EUR EUR 0.07 A ordinary Purchase 3,672 29.1300 EUR EUR 0.07 B ordinary Purchase 3,801 20.9500 GBP EUR 0.07 A ordinary Purchase 3,900 29.0019 EUR EUR 0.07 A ordinary Purchase 3,999 29.2050 EUR EUR 0.07 A ordinary Purchase 4,018 28.9250 EUR EUR 0.07 B ordinary Purchase 4,050 21.1741 GBP EUR 0.07 A ordinary Purchase 4,227 20.8076 GBP EUR 0.07 B ordinary Purchase 4,309 21.1450 GBP EUR 0.07 A ordinary Purchase 4,421 29.2200 EUR EUR 0.07 B ordinary Purchase 4,440 20.9400 GBP A ADSs Purchase 4,800 62.7755 USD EUR 0.07 B ordinary Purchase 4,948 20.9250 GBP EUR 0.07 A ordinary Purchase 4,962 29.1650 EUR EUR 0.07 A ordinary Purchase 5,050 20.7490 GBP EUR 0.07 B ordinary Purchase 5,051 21.1400 GBP EUR 0.07 A ordinary Purchase 5,171 29.1450 EUR A ADSs Purchase 5,242 62.8645 USD EUR 0.07 B ordinary Purchase 5,246 21.1676 GBP EUR 0.07 A ordinary Purchase 5,257 20.8223 GBP EUR 0.07 B ordinary Purchase 5,631 20.9300 GBP EUR 0.07 A ordinary Purchase 5,921 29.2150 EUR EUR 0.07 A ordinary Purchase 6,000 28.9875 EUR EUR 0.07 A ordinary Purchase 6,465 28.9150 EUR EUR 0.07 A ordinary Purchase 6,995 29.1953 EUR B ADSs Purchase 7,331 63.6018 USD EUR 0.07 A ordinary Purchase 7,997 29.1550 EUR EUR 0.07 B ordinary Purchase 8,464 20.9350 GBP EUR 0.07 B ordinary Purchase 8,480 20.9578 GBP A ADSs Purchase 9,112 62.8659 USD EUR 0.07 B ordinary Purchase 9,290 21.0142 GBP EUR 0.07 B ordinary Purchase 9,420 21.0535 GBP A ADSs Purchase 9,511 62.7260 USD A ADSs Purchase 9,549 62.7322 USD EUR 0.07 A ordinary Purchase 9,618 29.1337 EUR EUR 0.07 A ordinary Purchase 10,065 20.7043 GBP EUR 0.07 B ordinary Purchase 10,231 21.0605 GBP A ADSs Purchase 10,400 62.7120 USD EUR 0.07 A ordinary Purchase 10,519 29.1185 EUR B ADSs Purchase 10,741 63.5294 USD A ADSs Purchase 11,100 62.7228 USD B ADSs Purchase 11,135 63.5319 USD EUR 0.07 A ordinary Purchase 11,378 29.1440 EUR EUR 0.07 A ordinary Purchase 11,571 29.0782 EUR EUR 0.07 A ordinary Purchase 12,200 29.0861 EUR EUR 0.07 B ordinary Purchase 12,523 20.9503 GBP A ADSs Purchase 12,553 62.7325 USD EUR 0.07 B ordinary Purchase 12,654 20.9450 GBP EUR 0.07 A ordinary Purchase 13,189 20.7474 GBP EUR 0.07 B ordinary Purchase 13,650 21.1656 GBP EUR 0.07 B ordinary Purchase 13,887 20.9357 GBP EUR 0.07 A ordinary Purchase 14,743 20.6600 GBP A ADSs Purchase 17,303 62.7211 USD A ADSs Purchase 17,553 62.7201 USD B ADSs Purchase 17,838 63.7243 USD EUR 0.07 B ordinary Purchase 20,087 20.9405 GBP A ADSs Purchase 21,414 62.8647 USD EUR 0.07 B ordinary Purchase 21,416 21.0951 GBP EUR 0.07 A ordinary Purchase 22,305 29.1692 EUR EUR 0.07 A ordinary Purchase 22,831 20.8710 GBP EUR 0.07 A ordinary Purchase 26,162 20.8794 GBP EUR 0.07 B ordinary Purchase 31,520 20.9363 GBP EUR 0.07 A ordinary Purchase 31,805 28.9650 EUR EUR 0.07 B ordinary Purchase 32,860 20.9622 GBP EUR 0.07 B ordinary Purchase 33,118 21.0698 GBP EUR 0.07 B ordinary Purchase 36,677 21.0549 GBP A ADSs Purchase 37,467 62.7351 USD EUR 0.07 B ordinary Purchase 37,805 21.0903 GBP EUR 0.07 B ordinary Purchase 38,133 21.0656 GBP EUR 0.07 A ordinary Purchase 40,211 20.8760 GBP EUR 0.07 A ordinary Purchase 44,563 29.1178 EUR EUR 0.07 A ordinary Purchase 50,000 20.8886 GBP EUR 0.07 B ordinary Purchase 50,173 20.9344 GBP EUR 0.07 A ordinary Purchase 55,984 29.1389 EUR EUR 0.07 A ordinary Purchase 61,036 20.7131 GBP A ADSs Purchase 67,794 62.7607 USD EUR 0.07 A ordinary Purchase 68,000 20.9344 GBP EUR 0.07 B ordinary Purchase 77,942 20.9968 GBP EUR 0.07 A ordinary Purchase 91,839 29.1542 EUR EUR 0.07 B ordinary Purchase 95,473 20.9200 GBP EUR 0.07 A ordinary Purchase 99,827 20.9285 GBP EUR 0.07 A ordinary Purchase 111,212 20.8596 GBP EUR 0.07 B ordinary Purchase 144,014 21.0892 GBP EUR 0.07 B ordinary Purchase 1,902,883 21.1050 GBP EUR 0.07 A ordinary Sale 11 20.6650 GBP EUR 0.07 B ordinary Sale 13 20.9465 GBP A ADSs Sale 32 62.8600 USD EUR 0.07 A ordinary Sale 55 20.9170 GBP A ADSs Sale 59 62.7100 USD EUR 0.07 A ordinary Sale 79 20.9270 GBP EUR 0.07 B ordinary Sale 80 21.1775 GBP A ADSs Sale 100 62.6700 USD A ADSs Sale 100 62.6900 USD B ADSs Sale 100 63.4100 USD B ADSs Sale 100 63.6600 USD B ADSs Sale 100 63.6700 USD EUR 0.07 B ordinary Sale 103 21.1680 GBP EUR 0.07 A ordinary Sale 107 29.0950 EUR A ADSs Sale 113 62.6300 USD EUR 0.07 A ordinary Sale 130 29.1925 EUR EUR 0.07 A ordinary Sale 135 28.9400 EUR EUR 0.07 A ordinary Sale 135 29.2075 EUR EUR 0.07 B ordinary Sale 144 21.1130 GBP EUR 0.07 B ordinary Sale 147 21.1100 GBP EUR 0.07 A ordinary Sale 149 20.7450 GBP EUR 0.07 A ordinary Sale 149 20.7500 GBP EUR 0.07 A ordinary Sale 149 20.7650 GBP EUR 0.07 A ordinary Sale 149 20.8350 GBP EUR 0.07 A ordinary Sale 149 20.9275 GBP EUR 0.07 A ordinary Sale 150 29.1635 EUR EUR 0.07 B ordinary Sale 150 21.1186 GBP EUR 0.07 A ordinary Sale 154 20.8450 GBP EUR 0.07 B ordinary Sale 158 21.1025 GBP EUR 0.07 A ordinary Sale 165 20.7150 GBP EUR 0.07 A ordinary Sale 181 20.9400 GBP EUR 0.07 B ordinary Sale 190 20.9475 GBP EUR 0.07 B ordinary Sale 194 21.0225 GBP EUR 0.07 A ordinary Sale 197 20.8550 GBP EUR 0.07 B ordinary Sale 197 21.0725 GBP EUR 0.07 B ordinary Sale 200 21.0286 GBP B ADSs Sale 200 63.5900 USD B ADSs Sale 200 63.6000 USD EUR 0.07 B ordinary Sale 201 20.9425 GBP EUR 0.07 B ordinary Sale 201 21.0675 GBP EUR 0.07 A ordinary Sale 204 29.1250 EUR EUR 0.07 B ordinary Sale 204 21.1700 GBP EUR 0.07 B ordinary Sale 207 21.1175 GBP EUR 0.07 B ordinary Sale 210 21.1010 GBP EUR 0.07 A ordinary Sale 211 20.7900 GBP EUR 0.07 B ordinary Sale 212 20.9075 GBP EUR 0.07 B ordinary Sale 212 21.1300 GBP EUR 0.07 B ordinary Sale 213 21.0125 GBP EUR 0.07 A ordinary Sale 223 29.0100 EUR EUR 0.07 B ordinary Sale 225 21.0525 GBP EUR 0.07 B ordinary Sale 226 21.0275 GBP EUR 0.07 B ordinary Sale 228 21.1325 GBP EUR 0.07 B ordinary Sale 229 21.1980 GBP EUR 0.07 A ordinary Sale 230 28.9700 EUR EUR 0.07 B ordinary Sale 230 21.1475 GBP EUR 0.07 A ordinary Sale 232 29.1505 EUR EUR 0.07 B ordinary Sale 234 20.9620 GBP EUR 0.07 A ordinary Sale 236 29.1350 EUR EUR 0.07 B ordinary Sale 236 21.1030 GBP EUR 0.07 A ordinary Sale 239 28.9567 EUR EUR 0.07 A ordinary Sale 241 20.8000 GBP EUR 0.07 A ordinary Sale 242 20.8875 GBP EUR 0.07 B ordinary Sale 247 21.1075 GBP EUR 0.07 B ordinary Sale 247 21.1350 GBP EUR 0.07 B ordinary Sale 249 21.0950 GBP EUR 0.07 B ordinary Sale 262 21.0920 GBP EUR 0.07 A ordinary Sale 264 28.9275 EUR EUR 0.07 B ordinary Sale 264 21.1375 GBP EUR 0.07 B ordinary Sale 269 21.0750 GBP EUR 0.07 B ordinary Sale 270 21.0000 GBP EUR 0.07 A ordinary Sale 275 20.9550 GBP EUR 0.07 A ordinary Sale 277 29.2325 EUR EUR 0.07 A ordinary Sale 278 29.1405 EUR EUR 0.07 A ordinary Sale 282 29.1930 EUR EUR 0.07 A ordinary Sale 288 20.6950 GBP A ADSs Sale 300 62.7000 USD EUR 0.07 B ordinary Sale 300 21.0500 GBP EUR 0.07 B ordinary Sale 300 21.0958 GBP B ADSs Sale 300 63.7266 USD EUR 0.07 B ordinary Sale 301 21.0875 GBP EUR 0.07 B ordinary Sale 301 21.2000 GBP EUR 0.07 A ordinary Sale 305 29.1255 EUR EUR 0.07 A ordinary Sale 305 29.1305 EUR EUR 0.07 A ordinary Sale 305 29.1475 EUR EUR 0.07 A ordinary Sale 305 29.1525 EUR EUR 0.07 A ordinary Sale 305 29.1625 EUR EUR 0.07 A ordinary Sale 305 29.1875 EUR EUR 0.07 B ordinary Sale 313 20.9050 GBP EUR 0.07 B ordinary Sale 316 21.1850 GBP EUR 0.07 A ordinary Sale 321 20.6450 GBP EUR 0.07 B ordinary Sale 337 21.0805 GBP EUR 0.07 B ordinary Sale 343 21.1725 GBP EUR 0.07 B ordinary Sale 351 20.9000 GBP EUR 0.07 B ordinary Sale 358 20.9975 GBP EUR 0.07 B ordinary Sale 362 21.1525 GBP EUR 0.07 B ordinary Sale 373 21.1425 GBP EUR 0.07 B ordinary Sale 375 20.9175 GBP EUR 0.07 A ordinary Sale 383 29.2105 EUR EUR 0.07 B ordinary Sale 393 21.1875 GBP A ADSs Sale 400 62.7027 USD EUR 0.07 B ordinary Sale 400 21.1150 GBP B ADSs Sale 400 63.8149 USD A ADSs Sale 410 62.6750 USD EUR 0.07 B ordinary Sale 420 21.1568 GBP EUR 0.07 A ordinary Sale 427 20.7050 GBP EUR 0.07 B ordinary Sale 431 21.0400 GBP EUR 0.07 A ordinary Sale 437 20.8975 GBP EUR 0.07 B ordinary Sale 437 20.9100 GBP EUR 0.07 A ordinary Sale 443 20.9150 GBP EUR 0.07 A ordinary Sale 443 29.1425 EUR EUR 0.07 A ordinary Sale 446 28.9100 EUR EUR 0.07 A ordinary Sale 446 28.9200 EUR EUR 0.07 A ordinary Sale 450 29.2055 EUR EUR 0.07 B ordinary Sale 453 21.1200 GBP EUR 0.07 A ordinary Sale 460 29.1380 EUR A ADSs Sale 463 62.7048 USD EUR 0.07 B ordinary Sale 463 20.9575 GBP EUR 0.07 A ordinary Sale 465 29.1630 EUR EUR 0.07 A ordinary Sale 465 29.1830 EUR EUR 0.07 B ordinary Sale 474 21.1116 GBP EUR 0.07 A ordinary Sale 482 20.8925 GBP EUR 0.07 B ordinary Sale 485 21.1250 GBP EUR 0.07 A ordinary Sale 487 20.7950 GBP EUR 0.07 B ordinary Sale 499 21.0952 GBP A ADSs Sale 500 62.7150 USD B ADSs Sale 500 63.6500 USD EUR 0.07 B ordinary Sale 501 20.9375 GBP EUR 0.07 B ordinary Sale 503 21.1950 GBP EUR 0.07 A ordinary Sale 509 29.1730 EUR EUR 0.07 A ordinary Sale 509 29.1775 EUR EUR 0.07 A ordinary Sale 515 20.9800 GBP EUR 0.07 B ordinary Sale 516 21.1440 GBP EUR 0.07 A ordinary Sale 540 29.0862 EUR EUR 0.07 B ordinary Sale 541 20.9325 GBP EUR 0.07 B ordinary Sale 546 21.0975 GBP B ADSs Sale 550 63.7265 USD EUR 0.07 A ordinary Sale 551 28.9950 EUR EUR 0.07 B ordinary Sale 560 20.9275 GBP EUR 0.07 B ordinary Sale 567 21.0775 GBP EUR 0.07 B ordinary Sale 568 21.0625 GBP EUR 0.07 B ordinary Sale 581 21.0100 GBP EUR 0.07 B ordinary Sale 612 21.0475 GBP EUR 0.07 B ordinary Sale 617 21.0925 GBP EUR 0.07 B ordinary Sale 626 21.0575 GBP EUR 0.07 B ordinary Sale 631 21.1925 GBP EUR 0.07 A ordinary Sale 634 29.0150 EUR EUR 0.07 B ordinary Sale 649 20.9675 GBP EUR 0.07 B ordinary Sale 650 21.0800 GBP EUR 0.07 A ordinary Sale 655 20.9650 GBP EUR 0.07 B ordinary Sale 670 21.1575 GBP EUR 0.07 B ordinary Sale 671 20.9150 GBP EUR 0.07 A ordinary Sale 684 29.2180 EUR EUR 0.07 A ordinary Sale 684 29.2250 EUR EUR 0.07 A ordinary Sale 687 29.0900 EUR EUR 0.07 A ordinary Sale 691 28.9175 EUR A ADSs Sale 700 62.7357 USD B ADSs Sale 700 63.6244 USD B ADSs Sale 700 63.6557 USD EUR 0.07 A ordinary Sale 704 20.8300 GBP EUR 0.07 A ordinary Sale 711 20.7100 GBP EUR 0.07 B ordinary Sale 725 21.1000 GBP EUR 0.07 A ordinary Sale 742 20.9300 GBP EUR 0.07 B ordinary Sale 744 21.1550 GBP B ADSs Sale 744 63.6400 USD EUR 0.07 B ordinary Sale 746 21.1800 GBP EUR 0.07 A ordinary Sale 777 29.1575 EUR A ADSs Sale 800 62.6687 USD EUR 0.07 B ordinary Sale 805 21.1625 GBP EUR 0.07 A ordinary Sale 821 20.9000 GBP EUR 0.07 A ordinary Sale 852 29.1400 EUR B ADSs Sale 861 63.6130 USD EUR 0.07 B ordinary Sale 876 20.9525 GBP EUR 0.07 A ordinary Sale 878 20.6850 GBP EUR 0.07 B ordinary Sale 889 21.1500 GBP EUR 0.07 A ordinary Sale 897 20.8850 GBP EUR 0.07 B ordinary Sale 900 21.0288 GBP EUR 0.07 A ordinary Sale 920 28.9600 EUR EUR 0.07 A ordinary Sale 921 29.2125 EUR EUR 0.07 B ordinary Sale 925 21.0550 GBP EUR 0.07 A ordinary Sale 937 29.1200 EUR EUR 0.07 A ordinary Sale 954 28.9225 EUR EUR 0.07 B ordinary Sale 967 21.0825 GBP EUR 0.07 B ordinary Sale 967 21.1900 GBP EUR 0.07 A ordinary Sale 977 20.8950 GBP EUR 0.07 B ordinary Sale 985 21.0600 GBP EUR 0.07 B ordinary Sale 988 21.1650 GBP EUR 0.07 A ordinary Sale 990 29.1655 EUR EUR 0.07 A ordinary Sale 994 20.9350 GBP EUR 0.07 A ordinary Sale 998 20.9200 GBP EUR 0.07 A ordinary Sale 1,000 29.1800 EUR B ADSs Sale 1,000 63.5750 USD EUR 0.07 B ordinary Sale 1,003 21.0650 GBP EUR 0.07 A ordinary Sale 1,013 29.1600 EUR A ADSs Sale 1,036 62.6579 USD EUR 0.07 A ordinary Sale 1,050 29.1100 EUR A ADSs Sale 1,064 62.6553 USD EUR 0.07 B ordinary Sale 1,077 21.0700 GBP EUR 0.07 A ordinary Sale 1,119 29.2175 EUR EUR 0.07 B ordinary Sale 1,190 21.1675 GBP A ADSs Sale 1,200 62.7034 USD EUR 0.07 A ordinary Sale 1,202 20.9450 GBP EUR 0.07 B ordinary Sale 1,229 21.0850 GBP EUR 0.07 A ordinary Sale 1,233 28.9125 EUR EUR 0.07 A ordinary Sale 1,240 20.8261 GBP EUR 0.07 B ordinary Sale 1,256 21.0272 GBP EUR 0.07 A ordinary Sale 1,262 20.9100 GBP EUR 0.07 A ordinary Sale 1,279 28.9500 EUR EUR 0.07 B ordinary Sale 1,279 20.9225 GBP EUR 0.07 A ordinary Sale 1,308 29.1850 EUR EUR 0.07 A ordinary Sale 1,322 29.1950 EUR EUR 0.07 A ordinary Sale 1,334 28.9850 EUR EUR 0.07 A ordinary Sale 1,366 20.6800 GBP A ADSs Sale 1,404 62.7744 USD EUR 0.07 B ordinary Sale 1,434 20.9625 GBP EUR 0.07 A ordinary Sale 1,465 29.1900 EUR EUR 0.07 A ordinary Sale 1,496 29.2350 EUR EUR 0.07 A ordinary Sale 1,553 29.1650 EUR A ADSs Sale 1,600 62.7331 USD EUR 0.07 A ordinary Sale 1,622 29.1500 EUR EUR 0.07 A ordinary Sale 1,687 29.1675 EUR B ADSs Sale 1,700 63.7300 USD EUR 0.07 A ordinary Sale 1,707 20.8900 GBP A ADSs Sale 1,750 62.8653 USD EUR 0.07 A ordinary Sale 1,792 29.2275 EUR EUR 0.07 B ordinary Sale 1,841 20.9550 GBP EUR 0.07 B ordinary Sale 1,862 21.1750 GBP EUR 0.07 A ordinary Sale 1,868 29.2000 EUR B ADSs Sale 1,938 63.7241 USD EUR 0.07 A ordinary Sale 1,941 29.1700 EUR EUR 0.07 A ordinary Sale 1,949 29.1750 EUR EUR 0.07 A ordinary Sale 1,955 20.7000 GBP EUR 0.07 A ordinary Sale 1,996 20.6700 GBP EUR 0.07 B ordinary Sale 2,024 21.1757 GBP EUR 0.07 B ordinary Sale 2,060 21.1600 GBP A ADSs Sale 2,068 62.7157 USD B ADSs Sale 2,082 63.5653 USD EUR 0.07 A ordinary Sale 2,154 29.2100 EUR B ADSs Sale 2,200 63.5981 USD EUR 0.07 A ordinary Sale 2,283 20.6900 GBP EUR 0.07 A ordinary Sale 2,300 29.2150 EUR EUR 0.07 A ordinary Sale 2,329 29.0421 EUR EUR 0.07 A ordinary Sale 2,347 20.9600 GBP EUR 0.07 A ordinary Sale 2,436 29.2200 EUR EUR 0.07 A ordinary Sale 2,470 20.6750 GBP EUR 0.07 B ordinary Sale 2,541 20.9650 GBP EUR 0.07 A ordinary Sale 2,658 29.1430 EUR EUR 0.07 A ordinary Sale 2,659 20.9050 GBP EUR 0.07 A ordinary Sale 2,688 29.2300 EUR EUR 0.07 A ordinary Sale 2,780 29.2050 EUR EUR 0.07 A ordinary Sale 2,797 28.9300 EUR EUR 0.07 B ordinary Sale 2,800 21.0221 GBP EUR 0.07 B ordinary Sale 2,838 20.9600 GBP EUR 0.07 A ordinary Sale 2,839 20.9250 GBP EUR 0.07 B ordinary Sale 2,840 21.0995 GBP EUR 0.07 A ordinary Sale 3,009 28.9250 EUR EUR 0.07 A ordinary Sale 3,448 29.1450 EUR A ADSs Sale 3,500 62.6799 USD EUR 0.07 A ordinary Sale 3,558 29.1550 EUR EUR 0.07 B ordinary Sale 3,558 20.9400 GBP A ADSs Sale 3,562 62.7324 USD EUR 0.07 A ordinary Sale 3,672 29.1300 EUR EUR 0.07 A ordinary Sale 3,731 29.1000 EUR EUR 0.07 B ordinary Sale 3,801 20.9500 GBP EUR 0.07 A ordinary Sale 3,807 20.9244 GBP EUR 0.07 A ordinary Sale 3,959 28.9845 EUR A ADSs Sale 4,100 62.7282 USD EUR 0.07 A ordinary Sale 4,266 29.1353 EUR EUR 0.07 A ordinary Sale 4,280 29.1526 EUR EUR 0.07 B ordinary Sale 4,309 21.1450 GBP B ADSs Sale 4,431 63.7218 USD EUR 0.07 A ordinary Sale 4,622 20.9636 GBP EUR 0.07 A ordinary Sale 4,778 28.9150 EUR EUR 0.07 B ordinary Sale 4,948 20.9250 GBP EUR 0.07 A ordinary Sale 4,962 20.8960 GBP EUR 0.07 B ordinary Sale 5,051 21.1400 GBP EUR 0.07 A ordinary Sale 5,240 29.1154 EUR EUR 0.07 A ordinary Sale 5,460 29.1325 EUR EUR 0.07 A ordinary Sale 5,595 29.1388 EUR B ADSs Sale 5,600 63.6550 USD EUR 0.07 B ordinary Sale 5,631 20.9300 GBP B ADSs Sale 6,148 63.4893 USD EUR 0.07 B ordinary Sale 6,667 21.0933 GBP EUR 0.07 A ordinary Sale 6,755 29.2066 EUR EUR 0.07 A ordinary Sale 6,788 28.9853 EUR EUR 0.07 A ordinary Sale 6,983 29.2145 EUR A ADSs Sale 7,700 62.7434 USD EUR 0.07 A ordinary Sale 7,822 20.8280 GBP EUR 0.07 B ordinary Sale 8,464 20.9350 GBP EUR 0.07 A ordinary Sale 8,514 20.8174 GBP EUR 0.07 A ordinary Sale 8,610 20.9548 GBP A ADSs Sale 8,800 62.7082 USD B ADSs Sale 8,919 63.7243 USD EUR 0.07 A ordinary Sale 8,923 29.1746 EUR EUR 0.07 B ordinary Sale 9,511 20.9779 GBP EUR 0.07 B ordinary Sale 10,335 20.9800 GBP EUR 0.07 A ordinary Sale 10,495 20.9588 GBP EUR 0.07 A ordinary Sale 10,672 20.8214 GBP A ADSs Sale 10,890 62.7382 USD EUR 0.07 B ordinary Sale 12,654 20.9450 GBP EUR 0.07 A ordinary Sale 12,900 29.2014 EUR EUR 0.07 A ordinary Sale 13,912 20.8956 GBP EUR 0.07 B ordinary Sale 14,246 21.0930 GBP EUR 0.07 A ordinary Sale 14,728 29.1829 EUR EUR 0.07 A ordinary Sale 15,210 20.9408 GBP EUR 0.07 B ordinary Sale 15,830 20.9972 GBP EUR 0.07 A ordinary Sale 16,014 29.1008 EUR A ADSs Sale 16,147 62.7754 USD EUR 0.07 A ordinary Sale 16,317 29.1087 EUR EUR 0.07 B ordinary Sale 19,400 21.0195 GBP EUR 0.07 A ordinary Sale 20,018 20.8044 GBP EUR 0.07 B ordinary Sale 20,690 20.9200 GBP B ADSs Sale 20,888 63.5618 USD EUR 0.07 A ordinary Sale 22,337 20.8488 GBP EUR 0.07 B ordinary Sale 22,909 20.9855 GBP A ADSs Sale 26,615 62.7595 USD EUR 0.07 A ordinary Sale 30,606 20.7384 GBP EUR 0.07 A ordinary Sale 31,775 28.9650 EUR EUR 0.07 A ordinary Sale 31,850 20.6600 GBP A ADSs Sale 33,547 62.7607 USD EUR 0.07 B ordinary Sale 34,732 21.0666 GBP EUR 0.07 A ordinary Sale 35,046 29.1614 EUR EUR 0.07 B ordinary Sale 36,781 21.0688 GBP EUR 0.07 A ordinary Sale 39,108 20.7824 GBP A ADSs Sale 42,828 62.8647 USD EUR 0.07 B ordinary Sale 46,907 21.0845 GBP EUR 0.07 B ordinary Sale 50,907 21.0371 GBP EUR 0.07 A ordinary Sale 59,819 20.7801 GBP EUR 0.07 B ordinary Sale 61,077 21.0008 GBP EUR 0.07 B ordinary Sale 61,793 21.0737 GBP EUR 0.07 A ordinary Sale 66,835 29.1330 EUR EUR 0.07 B ordinary Sale 71,999 20.9939 GBP EUR 0.07 B ordinary Sale 77,853 21.0290 GBP A ADSs Sale 89,672 62.7312 USD EUR 0.07 B ordinary Sale 90,280 21.0523 GBP EUR 0.07 B ordinary Sale 97,776 21.0900 GBP EUR 0.07 A ordinary Sale 153,005 20.8600 GBP EUR 0.07 A ordinary Sale 181,051 20.7977 GBP EUR 0.07 B ordinary Sale 279,279 21.0316 GBP EUR 0.07 B ordinary Sale 1,002,043 21.1050 GBP
(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 SWAP Long 9 29.0400 EUR ordinary EUR 0.07 A CFD Long 349 20.8791 GBP ordinary EUR 0.07 A CFD Long 940 20.6670 GBP ordinary EUR 0.07 A CFD Long 962 28.9979 EUR ordinary EUR 0.07 A SWAP Long 1,846 29.0046 EUR ordinary EUR 0.07 A CFD Long 5,000 29.1562 EUR ordinary EUR 0.07 A CFD Long 5,462 20.7815 GBP ordinary EUR 0.07 A SWAP Long 6,109 29.0136 EUR ordinary EUR 0.07 A SWAP Long 17,509 29.1530 EUR ordinary EUR 0.07 A CFD Long 46,387 29.1489 EUR ordinary EUR 0.07 A CFD Long 65,522 20.7775 GBP ordinary EUR 0.07 A CFD Long 244,122 20.7885 GBP ordinary EUR 0.07 A CFD Short 978 20.6708 GBP ordinary EUR 0.07 A CFD Short 1,640 29.0383 EUR ordinary EUR 0.07 A CFD Short 2,194 20.7011 GBP ordinary EUR 0.07 A CFD Short 5,000 20.8918 GBP ordinary EUR 0.07 A CFD Short 5,083 20.8111 GBP ordinary EUR 0.07 A SWAP Short 5,547 20.9141 GBP ordinary EUR 0.07 A SWAP Short 6,421 29.1452 EUR ordinary EUR 0.07 A CFD Short 13,189 20.7474 GBP ordinary EUR 0.07 A SWAP Short 15,807 29.1182 EUR ordinary EUR 0.07 A SWAP Short 17,507 29.1305 EUR ordinary EUR 0.07 A CFD Short 9,915 20.9374 GBP ordinary EUR 0.07 A CFD Short 76,503 20.7350 GBP ordinary EUR 0.07 A SWAP Short 87,396 29.1614 EUR ordinary EUR 0.07 A CFD Short 176,553 20.8687 GBP ordinary EUR 0.07 B CFD Long 13 20.9469 GBP ordinary EUR 0.07 B CFD Long 297 21.1596 GBP ordinary EUR 0.07 B CFD Long 2,295 21.1527 GBP ordinary EUR 0.07 B SWAP Long 6,540 21.1655 GBP ordinary EUR 0.07 B SWAP Long 7,591 20.9822 GBP ordinary EUR 0.07 B SWAP Long 12,265 21.1491 GBP ordinary EUR 0.07 B SWAP Long 13,863 21.1637 GBP ordinary EUR 0.07 B SWAP Long 19,400 21.0194 GBP ordinary EUR 0.07 B SWAP Long 26,697 21.1622 GBP ordinary EUR 0.07 B CFD Long 14,749 20.9732 GBP ordinary EUR 0.07 B SWAP Long 49,625 20.9611 GBP ordinary EUR 0.07 B CFD Long 25,049 20.9269 GBP ordinary EUR 0.07 B CFD Long 219,425 21.0535 GBP ordinary EUR 0.07 B SWAP Short 200 20.9150 GBP ordinary EUR 0.07 B CFD Short 3,500 20.9169 GBP ordinary EUR 0.07 B CFD Short 4,042 20.9703 GBP ordinary EUR 0.07 B CFD Short 3,168 21.1699 GBP ordinary EUR 0.07 B SWAP Short 8,056 21.1510 GBP ordinary EUR 0.07 B SWAP Short 9,420 21.0535 GBP ordinary EUR 0.07 B SWAP Short 12,273 21.1028 GBP ordinary EUR 0.07 B CFD Short 12,438 20.9248 GBP ordinary EUR 0.07 B CFD Short 19,063 20.9212 GBP ordinary EUR 0.07 B SWAP Short 47,164 21.1287 GBP ordinary EUR 0.07 B CFD Short 48,169 21.0050 GBP ordinary EUR 0.07 B CFD Short 163,904 21.0789 GBP ordinary
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
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: 27 Apr 2015 Contact name: RAJESH MUTHANNA Telephone number: 020 3555 4634
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.
143221.01
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 Call Purchased 250,000 20.1000 European 17 Jul 2015
ordinary Options
EUR 0.07 A Put Purchased -300,000 26.0000 American 19 Jun 2015
ordinary Options
EUR 0.07 A Put Purchased -150,000 26.0000 American 18 Dec 2015
ordinary Options
EUR 0.07 A Put Purchased -200,000 27.5000 American 19 Jun 2015
ordinary Options
EUR 0.07 A Put Purchased -100,000 28.0000 American 15 Dec 2017
ordinary Options
EUR 0.07 A Put Written 200,000 24.0000 American 18 Dec 2015
ordinary Options
EUR 0.07 A Put Written 250,000 26.0000 American 16 Dec 2016
ordinary Options
EUR 0.07 A Put Written 500,000 28.0000 American 19 Jun 2015
ordinary Options
EUR 0.07 A Put Written 50,000 28.5000 American 15 May 2015
ordinary Options
EUR 0.07 A Put Written 175,000 30.0000 American 15 Dec 2017
ordinary Options
EUR 0.07 A Call Purchased 150,000 26.0000 American 18 Dec 2015
ordinary Options
EUR 0.07 A Call Purchased 250,000 26.0000 American 16 Dec 2016
ordinary Options
EUR 0.07 A Call Purchased 200,000 29.0000 American 19 Jun 2015
ordinary Options
EUR 0.07 A Call Purchased 275,000 30.0000 American 15 Dec 2017
ordinary Options
EUR 0.07 A Call Written -200,000 28.0000 American 18 Dec 2015
ordinary Options
EUR 0.07 A Call Written -50,000 29.5000 American 15 May 2015
ordinary Options
EUR 0.07 A Call Written -200,000 30.0000 American 19 Jun 2015
ordinary Options
EUR 0.07 A Call Written -196,815 2219.6100 European 29 Mar 2016
ordinary Options
EUR 0.07 B Put Purchased -200,000 20.5000 American 15 May 2015
ordinary Options
EUR 0.07 B Put Purchased -405,000 21.0000 American 15 May 2015
ordinary Options
EUR 0.07 B Put Written 175,000 2100.0000 American 18 Dec 2015
ordinary Options
EUR 0.07 B Call Purchased 200,000 21.0000 American 15 May 2015
ordinary Options
EUR 0.07 B Call Purchased 405,000 21.5000 American 15 May 2015
ordinary Options
EUR 0.07 B Call Written -199,636 2063.5439 European 25 Jan 2016
ordinary Options
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.
This information is provided by Business Wire
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