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SHEL Shell Plc

2,895.00
-12.00 (-0.41%)
23 Apr 2024 - Closed
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
  -12.00 -0.41% 2,895.00 2,897.50 2,898.00 2,922.00 2,888.00 2,907.00 10,121,070 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Crude Petroleum & Natural Gs 316.62B 19.36B 2.9802 9.72 188.25B

GoldmanSachs International Form 8.5 (EPT/RI) (7286U)

31/07/2015 11:57am

UK Regulatory


Shell (LSE:SHEL)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Shell Charts.

TIDMRDSA

RNS Number : 7286U

GoldmanSachs International

31 July 2015

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 (a) Name of exempt principal      (GS) GOLDMAN SACHS 
  trader:                           INTERNATIONAL 
--------------------------------  ------------------- 
 (b) Name of offeror/offeree       ROYAL DUTCH SHELL 
  in relation to whose relevant     PLC 
  securities this form relates: 
  Use a separate form for 
  each offeror/offeree 
--------------------------------  ------------------- 
 (c) Name of the party to          BG GROUP PLC 
  the offer with which exempt 
  principal trader is connected: 
--------------------------------  ------------------- 
 (d) Date dealing undertaken:      30 July 2015 
--------------------------------  ------------------- 
 (e) In addition to the company    YES - disclosed 
  in 1(b) above, is the exempt      previously for 
  principal trader making           BG GROUP PLC 
  disclosures in respect of 
  any other party to the offer? 
  If it is a cash offer or 
  possible cash offer, state 
  "N/A" 
--------------------------------  ------------------- 
 
   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     Purchases/    Total number          Highest               Lowest 
   relevant       sales      of securities        price per             price per 
   security                                   unit paid/received    unit paid/received 
------------  -----------  ---------------  --------------------  -------------------- 
  EUR 0.07     Purchases         2,442,055               26.6100               25.7050 
  A ordinary                                                 EUR                   EUR 
                                 1,096,077               18.5150               17.9750 
                                                             GBP                   GBP 
------------  -----------  ---------------  --------------------  -------------------- 
  EUR 0.07       Sales           1,719,716               26.6194               25.7100 
  A ordinary                                                 EUR                   EUR 
                                 1,221,846               18.5125               18.0090 
                                                             GBP                   GBP 
------------  -----------  ---------------  --------------------  -------------------- 
 
 
  Class of     Purchases/    Total number          Highest               Lowest 
   relevant       sales      of securities        price per             price per 
   security                                   unit paid/received    unit paid/received 
------------  -----------  ---------------  --------------------  -------------------- 
  EUR 0.07     Purchases         4,316,704               18.7671               17.7967 
  B ordinary                                                 GBP                   GBP 
                                       481               26.0900               26.0900 
                                                             EUR                   EUR 
------------  -----------  ---------------  --------------------  -------------------- 
  EUR 0.07       Sales           2,491,800               18.7150               18.1700 
  B ordinary                                                 GBP                   GBP 
                                       481               26.0900               26.0900 
                                                             EUR                   EUR 
------------  -----------  ---------------  --------------------  -------------------- 
 
   (b)        Cash-settled derivative transactions 
 
   Class of        Product             Nature of dealing             Number         Price 
   relevant      description          e.g. opening/closing         of reference    per unit 
   security        e.g. CFD               a long/short              securities 
                                 position, increasing/reducing 
                                          a long/short 
                                            position 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                      2,403     17.9950 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                Opening a long                    3,127     18.2303 
  A ordinary                                position                                    GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                     33,209     18.2428 
  A ordinary                             short position                                 GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Increasing                     44,000     18.3848 
  A ordinary                            a long position                                 GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                Opening a long                      200     18.3900 
  A ordinary                                position                                    GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                        160     18.3900 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                      1,051     18.3900 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                        509     18.3900 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                Opening a short                  33,209     18.3909 
  A ordinary                                position                                    GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                        300     18.4285 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                Opening a short                 100,000     18.4531 
  A ordinary                                position                                    GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                Opening a long                    3,204     18.4634 
  A ordinary                                position                                    GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                             Opening a short                             25.7725 
  A ordinary         CFD                    position                     20,000         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                             Opening a short                             25.7725 
  A ordinary         CFD                    position                     65,636         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                             Opening a short                             25.7725 
  A ordinary         CFD                    position                     13,772         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                             Opening a short                             25.7725 
  A ordinary         CFD                    position                     21,824         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                             Opening a short                             25.7725 
  A ordinary         CFD                    position                    121,232         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                             Opening a short                             25.8160 
  A ordinary         CFD                    position                     40,000         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                             Opening a short                             25.9252 
  A ordinary         CFD                    position                    375,402         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                             Opening a short                             26.2406 
  A ordinary         CFD                    position                     69,300         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                             Opening a short                             26.3579 
  A ordinary         CFD                    position                      5,014         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                               Reducing a                                26.4090 
  A ordinary         CFD                 short position                  17,064         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                               Reducing a                                26.4090 
  A ordinary         CFD                 short position                   2,077         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                               Reducing a                                26.4090 
  A ordinary         CFD                 short position                   1,192         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                               Reducing a                                26.4090 
  A ordinary         CFD                 short position                  58,503         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                               Reducing a                                26.4090 
  A ordinary         CFD                 short position                   4,087         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                               Reducing a                                26.4090 
  A ordinary         CFD                 short position                   1,059         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                               Reducing a                                26.4090 
  A ordinary         CFD                 short position                     835         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                               Reducing a                                26.4090 
  A ordinary         CFD                 short position                  25,957         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                               Reducing a                                26.4090 
  A ordinary         CFD                 short position                   4,304         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                               Reducing a                                26.4090 
  A ordinary         CFD                 short position                  24,165         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                               Reducing a                                26.4090 
  A ordinary         CFD                 short position                   1,730         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                               Reducing a                                26.4090 
  A ordinary         CFD                 short position                   3,817         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                               Reducing a                                26.4090 
  A ordinary         CFD                 short position                   5,478         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                               Reducing a                                26.4090 
  A ordinary         CFD                 short position                   1,336         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                                                                         26.0900 
  A ordinary     Call Option              Exercising                      6,200         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                                                                         26.0900 
  A ordinary     Call Option                Selling                       6,200         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07         SWAP                Opening a long                   68,146     18.3412 
  A ordinary                                position                                    GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07         SWAP                  Reducing a                      4,259     18.3664 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07         SWAP                Opening a long                   68,146     18.3918 
  A ordinary                                position                                    GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07         SWAP                  Reducing a                     63,883     18.4191 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07         SWAP                Opening a long                   33,850     18.4845 
  A ordinary                                position                                    GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                               Increasing                                26.3579 
  A ordinary        SWAP                a short position                 42,837         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
 
 
  Class of       Product            Nature of dealing             Number         Price 
   relevant     description        e.g. opening/closing         of reference    per unit 
   security      e.g. CFD              a long/short              securities 
                               position, increasing/reducing 
                                       a long/short 
                                         position 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD               Opening a short                     984     17.7967 
  B ordinary                             position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                Opening a long                   5,460     18.3230 
  B ordinary                             position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                Opening a long                  13,350     18.3312 
  B ordinary                             position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    60,707     18.3582 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    25,574     18.3582 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                Opening a long                   3,305     18.3765 
  B ordinary                             position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    32,280     18.3828 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                        68     18.5023 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                       112     18.5023 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                Opening a long                   1,674     18.5036 
  B ordinary                             position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                     1,963     18.6056 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                Opening a long                   4,004     18.6056 
  B ordinary                             position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                        29     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD               Opening a short                     108     18.6100 
  B ordinary                             position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD               Opening a short                  50,000     18.6100 
  B ordinary                             position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                        29     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                       264     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    42,342     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                       263     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    24,497     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                   120,258     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                        11     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                   120,258     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    97,988     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                   133,620     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD               Opening a short                   1,963     18.6100 
  B ordinary                             position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                   120,258     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                   106,896     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    13,362     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    97,988     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    58,425     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                     1,674     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    13,362     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                   169,366     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    21,123     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    12,471     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    21,123     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                   120,258     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    13,362     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    17,646     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    13,362     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                       106     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    84,490     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    42,342     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    24,497     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    84,490     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                   133,620     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    25,738     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                     5,334     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                     4,411     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    13,362     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                   169,366     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                   120,258     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                   120,258     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                       129     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    13,362     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                     6,492     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    13,362     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                   120,258     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                   427,584     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                   133,620     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    66,810     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                       287     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    12,896     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD               Opening a short                  32,280     18.6100 
  B ordinary                             position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                     6,492     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    58,425     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                   112,241     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                       123     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    66,810     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                   231,644     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                   133,620     18.6100 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                     1,000     18.6182 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD               Opening a short                   4,262     18.6209 
  B ordinary                             position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                     1,390     18.6354 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                     8,214     18.6354 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    29,839     18.6354 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    19,111     18.6354 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                     2,186     18.6354 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    25,731     18.6426 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    18,453     18.6426 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         SWAP                 Increasing                    66,000     18.6149 
  B ordinary                          a long position                                GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         SWAP               Opening a long                   2,200     18.6657 
  B ordinary                             position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
 
   (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 securities     price       e.g.         date        money 
   relevant          e.g.          selling,         to which         per      American,                  paid/ 
   security          call        varying etc.        option         unit      European                  received 
                    option                           relates                    etc.                      per 
                                                                                                          unit 
-------------  --------------  ---------------  ---------------  ---------  -----------  -----------  ---------- 
                    Call 
     EUR            Option 
     0.07          / (1.00                                3,400    27.5000                                0.2000 
  A ordinary      : 100.00)        Selling            (340,000)        EUR    AMERICAN    18/09/2015         EUR 
-------------  --------------  ---------------  ---------------  ---------  -----------  -----------  ---------- 
                    Call 
     EUR            Option 
     0.07          / (1.00                                3,400    27.5000                                0.2000 
  A ordinary      : 100.00)        Selling            (340,000)        EUR    AMERICAN    18/09/2015         EUR 
-------------  --------------  ---------------  ---------------  ---------  -----------  -----------  ---------- 
     EUR         Put Option 
     0.07          / (1.00                                3,400    25.5000                                0.4100 
  A ordinary      : 100.00)        Selling            (340,000)        EUR    AMERICAN    18/09/2015         EUR 
-------------  --------------  ---------------  ---------------  ---------  -----------  -----------  ---------- 
     EUR         Put Option 
     0.07          / (1.00                                3,400    25.5000                                0.4100 
  A ordinary      : 100.00)        Selling            (340,000)        EUR    AMERICAN    18/09/2015         EUR 
-------------  --------------  ---------------  ---------------  ---------  -----------  -----------  ---------- 
 
 
   Class         Product         Writing,          Number       Exercise      Type        Expiry      Option 
     of        description      purchasing,     of securities     price       e.g.         date        money 
  relevant         e.g.          selling,         to which         per      American,                  paid/ 
  security         call        varying etc.        option         unit      European                  received 
                  option                           relates                    etc.                      per 
                                                                                                        unit 
-----------  --------------  ---------------  ---------------  ---------  -----------  -----------  ---------- 
                  Call                                           21.9534                                3.6800 
  Warrant        Warrant        Purchasing              1,000        EUR    AMERICAN    31/12/2030         EUR 
-----------  --------------  ---------------  ---------------  ---------  -----------  -----------  ---------- 
 
   (ii)        Exercise 
 
 Class of      Product       Exercising        Number        Exercise 
  relevant    description    / exercised    of securities    price per 
  security     e.g. call       against                         unit 
                option 
----------  -------------  -------------  ---------------  ----------- 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of     Nature of dealing    Details    Price per 
  relevant    e.g. subscription,               unit (if 
  security        conversion                  applicable) 
----------  --------------------  --------  ------------- 
 
 
   3.         OTHER INFORMATION 
   (a)        Indemnity and other dealing arrangements 
 
 Details of any indemnity or option arrangement, 
  or any agreement or understanding, formal 
  or informal, relating to relevant securities 
  which may be an inducement to deal or refrain 
  from dealing entered into by the exempt principal 
  trader making the disclosure and any party 
  to the offer or any person acting in concert 
  with a party to the offer: 
  Irrevocable commitments and letters of intent 
  should not be included. If there are no such 
  agreements, arrangements or understandings, 
  state "none" 
--------------------------------------------------- 
 
   NONE 
--------------------------------------------------- 
 
   (b)        Agreements, arrangements or understandings relating to options or derivatives 
 
 Details of any agreement, arrangement or 
  understanding, formal or informal, between 
  the exempt principal trader making the disclosure 
  and any other person relating to: 
  (i) the voting rights of any relevant securities 
  under any option; or 
  (ii) the voting rights or future acquisition 
  or disposal of any relevant securities to 
  which any derivative is referenced: 
  If there are no such agreements, arrangements 
  or understandings, state "none" 
--------------------------------------------------- 
 
   NONE 
--------------------------------------------------- 
 
 
 Date of disclosure:    31 July 2015 
---------------------  ------------------------- 
 Contact name:          Aadithya Rao and Yiannis 
                         Bardis 
---------------------  ------------------------- 
                        +44(20) 7051 9046 / 
 Telephone number:       +44(20) 7774 7107 
---------------------  ------------------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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