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SHEL Shell Plc

2,904.50
3.50 (0.12%)
Last Updated: 14:07:51
Delayed by 15 minutes
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
  3.50 0.12% 2,904.50 2,904.00 2,904.50 2,913.50 2,892.00 2,901.50 3,760,621 14:07:51
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Crude Petroleum & Natural Gs 316.62B 19.36B 2.9802 9.75 188.77B

Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI) - Replacement Royal Dutch Shell (0808M)

01/05/2015 4:37pm

UK Regulatory


Shell (LSE:SHEL)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Shell Charts.

TIDM19PK TIDMBG. TIDMRDSA

RNS Number : 0808M

Morgan Stanley & Co. Int'l plc

01 May 2015

AMENDMENT (Section 2c)

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:                                           Morgan Stanley & Co. International plc 
-----------------------------------------------------------------------------  --------------------------------------- 
 (b) Name of offeror/offeree in relation to whose relevant securities this      Royal Dutch Shell Plc 
 form relates: 
 Use a separate form for each offeror/offeree 
-----------------------------------------------------------------------------  --------------------------------------- 
 (c) Name of the party to the offer with which exempt principal trader is       BG Group Plc 
 connected: 
-----------------------------------------------------------------------------  --------------------------------------- 
 (d) Date dealing undertaken:                                                   20 APRIL 2015 
-----------------------------------------------------------------------------  --------------------------------------- 
 (e) Has the EPT previously disclosed, or is it today disclosing, under the     Yes 
 Code in respect 
 of any other party to this offer? 
-----------------------------------------------------------------------------  --------------------------------------- 
 
   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    Purchases/sales    Total number     Highest price             Lowest price 
  security                                of securities    per unit paid/received    per unit paid/received 
-------------------  -----------------  ---------------  ------------------------  ------------------------ 
 EUR 0.07 A 
  ordinary            PURCHASES          1,272,291        29.5142 EUR               29.0950 EUR 
-------------------  -----------------  ---------------  ------------------------  ------------------------ 
 EUR 0.07 A 
  ordinary            SALES              1,571,436        29.4900 EUR               29.1000 EUR 
-------------------  -----------------  ---------------  ------------------------  ------------------------ 
 EUR 0.07 A           PURCHASES          365,736          21.2417 GBP               20.9375 GBP 
  ordinary 
-------------------  -----------------  ---------------  ------------------------  ------------------------ 
 EUR 0.07 A           SALES              381,866          21.2100 GBP               20.9600 GBP 
  ordinary 
-------------------  -----------------  ---------------  ------------------------  ------------------------ 
 EUR 0.07 A           SALES              50,000           31.6134 USD               31.6134 USD 
  ordinary 
-------------------  -----------------  ---------------  ------------------------  ------------------------ 
 EUR 0.07 B           PURCHASES          1,143,981        21.5350 GBP               21.2950 GBP 
  ordinary 
-------------------  -----------------  ---------------  ------------------------  ------------------------ 
 EUR 0.07 B           SALES              1,718,734        21.5550 GBP               21.2950 GBP 
  ordinary 
-------------------  -----------------  ---------------  ------------------------  ------------------------ 
 A ADSs               PURCHASES          2,327            63.2500 USD               63.0609 USD 
-------------------  -----------------  ---------------  ------------------------  ------------------------ 
 A ADSs               SALES              2,327            63.2500 USD               63.0609 USD 
-------------------  -----------------  ---------------  ------------------------  ------------------------ 
 
   (b)        Cash-settled derivative transactions 
 
 Class of relevant    Product description    Nature of dealing          Number of reference   Price per 
  security             e.g. CFD               e.g. opening/closing       securities            unit 
                                              a long/short position, 
                                              increasing/reducing 
                                              a long/short position 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.2892 
  ordinary            CFD                    LONG                       45,698                 EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.2892 
  ordinary            CFD                    LONG                       10,672                 EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.2892 
  ordinary            CFD                    LONG                       5,179                  EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.2892 
  ordinary            CFD                    LONG                       1,221                  EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.3350 
  ordinary            CFD                    LONG                       600                    EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.3698 
  ordinary            CFD                    LONG                       300                    EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.3968 
  ordinary            CFD                    LONG                       448,626                EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.3968 
  ordinary            CFD                    LONG                       46,365                 EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4112 
  ordinary            CFD                    LONG                       144,155                EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4325 
  ordinary            CFD                    LONG                       759                    EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4400 
  ordinary            CFD                    LONG                       39                     EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4400 
  ordinary            CFD                    LONG                       145                    EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4400 
  ordinary            CFD                    LONG                       16,477                 EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4400 
  ordinary            CFD                    LONG                       1,127                  EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4400 
  ordinary            CFD                    LONG                       3,267                  EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4400 
  ordinary            CFD                    LONG                       903                    EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4400 
  ordinary            CFD                    LONG                       2,636                  EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4400 
  ordinary            CFD                    LONG                       7,525                  EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4400 
  ordinary            CFD                    LONG                       8,732                  EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4568 
  ordinary            CFD                    LONG                       76                     EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    SHORT                      558                   21.2100 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    SHORT                      2,017                 21.2100 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.3876 
  ordinary            CFD                    SHORT                      8,691                  EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4012 
  ordinary            CFD                    SHORT                      448,626                EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4012 
  ordinary            CFD                    SHORT                      7,217                  EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4100 
  ordinary            CFD                    SHORT                      4                      EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4118 
  ordinary            CFD                    SHORT                      77,536                 EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4120 
  ordinary            CFD                    SHORT                      548                    EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4121 
  ordinary            CFD                    SHORT                      940                    EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.4299 
  ordinary            CFD                    SHORT                      278                    EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A                                                                                   29.5142 
  ordinary            CFD                    SHORT                      100                    EUR 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       391                   21.1277 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       2,573                 21.1331 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       461                   21.1419 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       8                     21.1475 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       19                    21.1563 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       1,190                 21.1654 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       6,250                 21.1654 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       332                   21.1654 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       6                     21.1800 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       9,542                 21.2100 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       160                   21.2100 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       83                    21.2100 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       400                   21.2100 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       1,827                 21.2100 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       1                     21.2100 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       2,267                 21.2100 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       8,504                 21.2100 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 A           CFD                    LONG                       1                     21.2100 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       1,744                 21.4550 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       483                   21.4550 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       333                   20.1650 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       25,086                21.2050 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       1,009                 21.4163 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       49,885                21.4294 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       86                    21.4344 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       349,575               21.4357 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       17,408                21.4357 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       222,639               21.4357 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       2,670                 21.4407 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       1,660                 21.4407 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       13,362                21.4429 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       3,972                 21.4430 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       2,852                 21.4430 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       2,691                 21.4430 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       291                   21.4430 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       1,476                 21.4490 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       2,574                 21.4515 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       250,000               21.4546 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       13,448                21.4550 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       863                   21.4550 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       2,026                 21.4550 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       1,078                 21.4550 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       2,508                 21.4550 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       15,994                21.4550 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       23,804                21.4550 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       79                    21.4574 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       1,477                 21.4574 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       281                   21.4574 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       564                   21.4606 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       81,600                21.4695 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    LONG                       850                   21.4748 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    SHORT                      333                   20.1650 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    SHORT                      25,086                21.2050 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    SHORT                      1,009                 21.4163 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    SHORT                      201                   21.4555 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    SHORT                      138,840               21.4710 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    SHORT                      17,160                21.4710 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 EUR 0.07 B           CFD                    SHORT                      9                     21.4755 
  ordinary                                                                                     GBP 
-------------------  ---------------------  -------------------------  --------------------  ---------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
 Class           Product         Writing,        Number           Exercise     Type e.g.    Expiry       Option 
  of relevant     description     purchasing,     of securities    price per    American,    date         money paid/ 
  security        e.g. call       selling,        to which         unit         European                  received 
                  option          varying         option                        etc.                      per unit 
                                  etc.            relates 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            PURCHASE        190,600          31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            PURCHASE        79,700           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            PURCHASE        1,558,000        31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            PURCHASE        93,100           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            PURCHASE        73,000           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            PURCHASE        30,500           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            PURCHASE        65,300           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            PURCHASE        79,700           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            PURCHASE        1,558,000        31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            PURCHASE        190,600          31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            PURCHASE        73,000           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            PURCHASE        65,300           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            PURCHASE        93,100           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            PURCHASE        30,500           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
 EUR 0.07                                                                                                0.0000 
  A ordinary     CALL            PURCHASE        2,090,200        31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
 EUR 0.07                                                                                                0.0000 
  A ordinary     CALL            SALE            2,090,200        31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
 EUR 0.07                                                                                                0.0000 
  A ordinary     CALL            SALE            2,090,200        31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            SALE            1,558,000        31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            SALE            30,500           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            SALE            65,300           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            SALE            93,100           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            SALE            73,000           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            SALE            79,700           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            SALE            190,600          31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            SALE            1,558,000        31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            SALE            79,700           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            SALE            73,000           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            SALE            93,100           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            SALE            30,500           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            SALE            65,300           31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
EUR 0.07                                                                                                 0.0000 
 A ordinary      CALL            SALE            190,600          31.0000      A            19/06/2015    EUR 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
 
   (ii)        Exercise 
 
 Class of relevant   Product description   Number of securities   Exercise price 
  security            e.g. call option                             per unit 
------------------  --------------------  ---------------------  --------------- 
 N/A                 N/A                   N/A                    N/A 
------------------  --------------------  ---------------------  --------------- 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant   Nature of dealing     Details   Price per unit 
  security            e.g. subscription,              (if applicable) 
                      conversion 
------------------  --------------------  --------  ----------------- 
 N/A                 N/A                   N/A       N/A 
------------------  --------------------  --------  ----------------- 
 

The currency of all prices and other monetary amounts should be stated.

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.

   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: 
  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:    01 MAY 2015 
---------------------  ------------------ 
 Contact name:          Craig Horsley 
---------------------  ------------------ 
 Telephone number:      +44(141) 245 7736 
---------------------  ------------------ 
 

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 dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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