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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Shell Plc | LSE:SHEL | London | Ordinary Share | GB00BP6MXD84 | ORD EUR0.07 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7.50 | -0.26% | 2,834.00 | 2,835.00 | 2,836.00 | 2,841.00 | 2,755.00 | 2,837.00 | 4,072,553 | 14:57:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.50 | 183.93B |
From Apr 2019 to Apr 2024
TIDMRSDA
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
Hot Features
Premium
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
relevant securities this form relates:
(d) If an exempt fund manager connected with an
offeror/offeree, state this
and specify identity of
offeror/offeree:
(e) Date position held/dealing undertaken: 27 Aug 2015
(f) In addition to the company in 1(c) YES:
above, is the discloser making
disclosures in respect of any BG GROUP PLC
other party to the offer?
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class EUR 0.07 A ordinary (including A ADRs)
of
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 28,260,994 0.72% 16,399,889 0.42%
(2) Cash-settled derivatives:
5,524,228 0.14% 12,895,164 0.33%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 3,130,316 0.08% 2,880,316 0.07%
(4)
TOTAL: 36,915,538 0.94% 32,175,369 0.82%
Class EUR 0.07 B ordinary Shares (including B ADRs)
of
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 20,705,174 0.85% 12,525,034 0.51%
(2) Cash-settled derivatives:
8,435,803 0.35% 5,975,198 0.24%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 175,000 0.01% 299,636 0.01%
(4)
TOTAL: 29,315,977 1.20% 18,799,868 0.77%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant Purchase/DEALING Number of Price per unit security securities EUR 0.07 B Ordinary Purchase 5 22.6850 EUR EUR 0.07 A Ordinary Purchase 75 22.2500 EUR EUR 0.07 A Ordinary Purchase 77 16.1000 GBP EUR 0.07 B Ordinary Purchase 95 16.3445 GBP A ADSs Purchase 100 51.8700 USD A ADSs Purchase 100 51.6200 USD B ADSs Purchase 100 51.2500 USD B ADSs Purchase 101 52.0200 USD EUR 0.07 B Ordinary Purchase 105 16.6600 GBP EUR 0.07 A Ordinary Purchase 145 22.2100 EUR A ADSs Purchase 160 51.2475 USD EUR 0.07 A Ordinary Purchase 174 22.2195 EUR EUR 0.07 B Ordinary Purchase 185 16.2145 GBP EUR 0.07 A Ordinary Purchase 187 16.2700 GBP EUR 0.07 A Ordinary Purchase 187 16.0750 GBP EUR 0.07 A Ordinary Purchase 187 16.0300 GBP EUR 0.07 A Ordinary Purchase 187 16.0100 GBP EUR 0.07 A Ordinary Purchase 188 22.3800 EUR EUR 0.07 B Ordinary Purchase 190 16.1995 GBP B ADSs Purchase 200 51.2150 USD EUR 0.07 A Ordinary Purchase 221 22.2490 EUR EUR 0.07 A Ordinary Purchase 290 22.3120 EUR EUR 0.07 A Ordinary Purchase 290 22.2875 EUR EUR 0.07 A Ordinary Purchase 290 22.2925 EUR EUR 0.07 A Ordinary Purchase 290 22.3600 EUR EUR 0.07 B Ordinary Purchase 295 16.6450 GBP EUR 0.07 A Ordinary Purchase 301 22.2300 EUR EUR 0.07 B Ordinary Purchase 303 16.5993 GBP EUR 0.07 A Ordinary Purchase 309 22.2550 EUR EUR 0.07 A Ordinary Purchase 310 22.3450 EUR EUR 0.07 A Ordinary Purchase 311 16.6000 GBP EUR 0.07 A Ordinary Purchase 316 22.9400 EUR EUR 0.07 A Ordinary Purchase 318 22.2680 EUR EUR 0.07 A Ordinary Purchase 330 22.2725 EUR A ADSs Purchase 336 51.7855 USD EUR 0.07 A Ordinary Purchase 357 22.9500 EUR EUR 0.07 A Ordinary Purchase 374 16.0400 GBP EUR 0.07 B Ordinary Purchase 400 16.3400 GBP B ADSs Purchase 400 51.2950 USD A ADSs Purchase 400 51.7025 USD A ADSs Purchase 413 51.5287 USD EUR 0.07 A Ordinary Purchase 421 22.2050 EUR EUR 0.07 A Ordinary Purchase 424 22.3850 EUR A ADSs Purchase 448 51.3016 USD A ADSs Purchase 448 51.3305 USD EUR 0.07 A Ordinary Purchase 482 22.9800 EUR A ADSs Purchase 490 51.2426 USD EUR 0.07 A Ordinary Purchase 500 22.1000 EUR B ADSs Purchase 500 50.9180 USD EUR 0.07 A Ordinary Purchase 512 22.2825 EUR EUR 0.07 B Ordinary Purchase 514 16.1125 GBP EUR 0.07 A Ordinary Purchase 545 22.9675 EUR EUR 0.07 B Ordinary Purchase 549 16.3700 GBP EUR 0.07 B Ordinary Purchase 549 16.3075 GBP EUR 0.07 A Ordinary Purchase 551 22.3000 EUR EUR 0.07 A Ordinary Purchase 587 22.9475 EUR EUR 0.07 A Ordinary Purchase 592 22.2650 EUR EUR 0.07 A Ordinary Purchase 598 16.1775 GBP EUR 0.07 A Ordinary Purchase 598 16.1425 GBP EUR 0.07 A Ordinary Purchase 598 16.1350 GBP EUR 0.07 A Ordinary Purchase 600 16.5250 GBP EUR 0.07 A Ordinary Purchase 606 22.3275 EUR EUR 0.07 A Ordinary Purchase 609 22.2845 EUR EUR 0.07 A Ordinary Purchase 660 22.3220 EUR EUR 0.07 A Ordinary Purchase 663 22.3225 EUR EUR 0.07 A Ordinary Purchase 688 22.9200 EUR EUR 0.07 A Ordinary Purchase 690 22.3244 EUR EUR 0.07 A Ordinary Purchase 691 16.2525 GBP B ADSs Purchase 700 51.4271 USD EUR 0.07 A Ordinary Purchase 713 22.9700 EUR EUR 0.07 A Ordinary Purchase 713 22.2970 EUR EUR 0.07 A Ordinary Purchase 718 16.3775 GBP EUR 0.07 B Ordinary Purchase 757 16.6977 GBP EUR 0.07 B Ordinary Purchase 782 16.6550 GBP EUR 0.07 A Ordinary Purchase 787 22.3100 EUR B ADSs Purchase 790 51.7562 USD EUR 0.07 B Ordinary Purchase 800 16.3800 GBP EUR 0.07 A Ordinary Purchase 813 22.2750 EUR EUR 0.07 A Ordinary Purchase 814 22.9225 EUR EUR 0.07 A Ordinary Purchase 814 22.9095 EUR A ADSs Purchase 823 51.6757 USD EUR 0.07 A Ordinary Purchase 851 22.3675 EUR EUR 0.07 A Ordinary Purchase 851 22.3270 EUR EUR 0.07 A Ordinary Purchase 863 16.4100 GBP EUR 0.07 A Ordinary Purchase 866 22.3475 EUR EUR 0.07 A Ordinary Purchase 871 22.9525 EUR EUR 0.07 A Ordinary Purchase 872 22.9275 EUR EUR 0.07 A Ordinary Purchase 884 22.2775 EUR EUR 0.07 B Ordinary Purchase 892 16.4050 GBP EUR 0.07 A Ordinary Purchase 892 22.3975 EUR EUR 0.07 A Ordinary Purchase 896 22.3650 EUR
(MORE TO FOLLOW) Dow Jones Newswires
August 28, 2015 10:32 ET (14:32 GMT)
EUR 0.07 A Ordinary Purchase 920 16.5825 GBP EUR 0.07 A Ordinary Purchase 950 22.3250 EUR EUR 0.07 A Ordinary Purchase 970 22.6471 EUR EUR 0.07 A Ordinary Purchase 996 22.4050 EUR EUR 0.07 A Ordinary Purchase 1,163 16.2650 GBP EUR 0.07 A Ordinary Purchase 1,184 22.3550 EUR B ADSs Purchase 1,200 51.4400 USD EUR 0.07 A Ordinary Purchase 1,205 16.4150 GBP EUR 0.07 B Ordinary Purchase 1,234 16.3750 GBP EUR 0.07 A Ordinary Purchase 1,271 22.9775 EUR EUR 0.07 A Ordinary Purchase 1,277 22.6100 EUR EUR 0.07 A Ordinary Purchase 1,298 22.2844 EUR A ADSs Purchase 1,300 51.4021 USD EUR 0.07 A Ordinary Purchase 1,332 22.3325 EUR EUR 0.07 A Ordinary Purchase 1,339 22.3025 EUR EUR 0.07 A Ordinary Purchase 1,357 22.9625 EUR EUR 0.07 A Ordinary Purchase 1,417 22.7844 EUR EUR 0.07 B Ordinary Purchase 1,490 16.3600 GBP A ADSs Purchase 1,500 51.4152 USD EUR 0.07 A Ordinary Purchase 1,508 22.9650 EUR A ADSs Purchase 1,515 51.0024 USD EUR 0.07 A Ordinary Purchase 1,544 22.9600 EUR EUR 0.07 A Ordinary Purchase 1,572 22.3739 EUR EUR 0.07 B Ordinary Purchase 1,575 16.4064 GBP B ADSs Purchase 1,600 51.3518 USD EUR 0.07 A Ordinary Purchase 1,640 16.6350 GBP EUR 0.07 A Ordinary Purchase 1,720 22.9450 EUR EUR 0.07 A Ordinary Purchase 1,777 16.2600 GBP A ADSs Purchase 1,795 51.4163 USD B ADSs Purchase 1,800 50.9530 USD B ADSs Purchase 1,835 51.1408 USD A ADSs Purchase 1,858 50.8930 USD EUR 0.07 A Ordinary Purchase 1,912 22.2850 EUR EUR 0.07 A Ordinary Purchase 1,913 22.9350 EUR EUR 0.07 A Ordinary Purchase 1,931 22.3125 EUR EUR 0.07 A Ordinary Purchase 1,976 22.9375 EUR EUR 0.07 A Ordinary Purchase 1,989 22.2700 EUR A ADSs Purchase 2,005 51.5368 USD A ADSs Purchase 2,017 50.7212 USD EUR 0.07 A Ordinary Purchase 2,039 22.5925 EUR EUR 0.07 A Ordinary Purchase 2,085 16.0857 GBP A ADSs Purchase 2,136 51.7132 USD A ADSs Purchase 2,322 51.2835 USD EUR 0.07 A Ordinary Purchase 2,343 22.9300 EUR EUR 0.07 A Ordinary Purchase 2,381 22.9100 EUR EUR 0.07 A Ordinary Purchase 2,389 22.9825 EUR EUR 0.07 B Ordinary Purchase 2,400 16.3441 GBP B ADSs Purchase 2,400 51.0251 USD EUR 0.07 A Ordinary Purchase 2,420 22.9750 EUR EUR 0.07 B Ordinary Purchase 2,562 16.2862 GBP A ADSs Purchase 2,592 51.2520 USD EUR 0.07 A Ordinary Purchase 2,692 22.3150 EUR EUR 0.07 A Ordinary Purchase 2,695 22.2800 EUR EUR 0.07 A Ordinary Purchase 2,719 22.9325 EUR EUR 0.07 A Ordinary Purchase 2,851 22.9250 EUR EUR 0.07 A Ordinary Purchase 2,884 22.3200 EUR EUR 0.07 A Ordinary Purchase 2,917 16.3256 GBP EUR 0.07 A Ordinary Purchase 2,962 22.9425 EUR EUR 0.07 A Ordinary Purchase 3,122 22.3400 EUR EUR 0.07 A Ordinary Purchase 3,122 22.9550 EUR B ADSs Purchase 3,160 51.3732 USD EUR 0.07 B Ordinary Purchase 3,207 16.3642 GBP EUR 0.07 B Ordinary Purchase 3,294 16.5950 GBP EUR 0.07 A Ordinary Purchase 3,309 22.9150 EUR A ADSs Purchase 3,400 51.2933 USD A ADSs Purchase 3,600 51.9356 USD B ADSs Purchase 3,683 50.9089 USD EUR 0.07 A Ordinary Purchase 3,841 22.9725 EUR EUR 0.07 B Ordinary Purchase 4,000 16.3450 GBP A ADSs Purchase 4,134 51.6434 USD EUR 0.07 A Ordinary Purchase 4,243 22.6050 EUR EUR 0.07 A Ordinary Purchase 4,310 16.2921 GBP EUR 0.07 A Ordinary Purchase 4,323 16.1734 GBP EUR 0.07 A Ordinary Purchase 4,351 22.2900 EUR EUR 0.07 A Ordinary Purchase 4,479 22.3616 EUR A ADSs Purchase 4,800 51.2140 USD EUR 0.07 A Ordinary Purchase 5,017 16.4137 GBP EUR 0.07 A Ordinary Purchase 5,109 22.3050 EUR EUR 0.07 A Ordinary Purchase 5,127 22.2950 EUR A ADSs Purchase 5,410 50.6277 USD A ADSs Purchase 5,640 51.1857 USD EUR 0.07 A Ordinary Purchase 5,846 22.3300 EUR EUR 0.07 B Ordinary Purchase 6,443 16.3638 GBP EUR 0.07 A Ordinary Purchase 6,600 16.1597 GBP EUR 0.07 A Ordinary Purchase 6,877 16.2304 GBP B ADSs Purchase 6,938 51.3967 USD EUR 0.07 A Ordinary Purchase 7,584 16.4700 GBP B ADSs Purchase 8,435 51.6309 USD EUR 0.07 A Ordinary Purchase 8,732 22.3807 EUR EUR 0.07 A Ordinary Purchase 9,095 16.1363 GBP A ADSs Purchase 9,634 51.4809 USD EUR 0.07 A Ordinary Purchase 9,735 22.2853 EUR A ADSs Purchase 10,100 51.2171 USD EUR 0.07 B Ordinary Purchase 10,523 16.2576 GBP EUR 0.07 A Ordinary Purchase 11,559 16.5350 GBP EUR 0.07 A Ordinary Purchase 11,603 22.3980 EUR A ADSs Purchase 12,224 51.3191 USD B ADSs Purchase 14,563 51.5456 USD A ADSs Purchase 14,800 51.5477 USD EUR 0.07 A Ordinary Purchase 15,280 16.3294 GBP EUR 0.07 B Ordinary Purchase 15,641 16.3421 GBP EUR 0.07 A Ordinary Purchase 17,235 22.2855 EUR A ADSs Purchase 17,400 51.5293 USD EUR 0.07 A Ordinary Purchase 17,587 22.4000 EUR EUR 0.07 A Ordinary Purchase 17,647 16.3753 GBP B ADSs Purchase 18,135 50.6855 USD EUR 0.07 B Ordinary Purchase 22,099 16.3165 GBP EUR 0.07 B Ordinary Purchase 22,602 16.2897 GBP EUR 0.07 B Ordinary Purchase 24,492 16.2323 GBP B ADSs Purchase 26,352 50.8118 USD EUR 0.07 A Ordinary Purchase 28,978 16.1168 GBP A ADSs Purchase 31,179 51.4987 USD EUR 0.07 A Ordinary Purchase 31,354 22.3694 EUR B ADSs Purchase 31,531 51.5843 USD A ADSs Purchase 32,351 51.7783 USD EUR 0.07 A Ordinary Purchase 36,238 22.1946 EUR EUR 0.07 A Ordinary Purchase 39,595 22.1774 EUR EUR 0.07 A Ordinary Purchase 40,000 22.1094 EUR EUR 0.07 A Ordinary Purchase 42,111 22.1829 EUR A ADSs Purchase 44,201 51.3705 USD B ADSs Purchase 50,000 51.2300 USD EUR 0.07 A Ordinary Purchase 51,859 16.3536 GBP A ADSs Purchase 56,071 51.3192 USD EUR 0.07 B Ordinary Purchase 56,492 16.2447 GBP A ADSs Purchase 60,474 51.5999 USD EUR 0.07 A Ordinary Purchase 66,292 22.1817 EUR A ADSs Purchase 72,749 51.3747 USD EUR 0.07 A Ordinary Purchase 72,842 22.2769 EUR EUR 0.07 B Ordinary Purchase 73,235 16.2000 GBP B ADSs Purchase 73,263 51.1771 USD EUR 0.07 A Ordinary Purchase 75,943 16.1730 GBP EUR 0.07 A Ordinary Purchase 76,858 16.1935 GBP EUR 0.07 A Ordinary Purchase 77,582 22.8150 EUR EUR 0.07 A Ordinary Purchase 88,823 22.4686 EUR EUR 0.07 A Ordinary Purchase 95,251 22.5083 EUR EUR 0.07 B Ordinary Purchase 96,516 16.2478 GBP EUR 0.07 B Ordinary Purchase 109,800 16.2999 GBP EUR 0.07 B Ordinary Purchase 119,233 16.3103 GBP A ADSs Purchase 122,911 51.5621 USD EUR 0.07 A Ordinary Purchase 183,979 22.5000 EUR EUR 0.07 A Ordinary Purchase 200,000 16.2128 GBP EUR 0.07 B Ordinary Purchase 206,714 16.3129 GBP EUR 0.07 A Ordinary Purchase 220,907 22.4862 EUR EUR 0.07 B Ordinary Purchase 232,542 16.3733 GBP EUR 0.07 A Ordinary Purchase 232,713 16.1872 GBP A ADSs Purchase 309,194 51.4611 USD EUR 0.07 B Ordinary Purchase 359,749 16.3213 GBP EUR 0.07 A Ordinary Sale 4 22.3463 EUR EUR 0.07 B Ordinary Sale 5 22.6850 EUR EUR 0.07 B Ordinary Sale 29 16.2900 GBP EUR 0.07 B Ordinary Sale 29 16.3186 GBP A ADSs Sale 36 51.7900 USD B ADSs Sale 50 51.9700 USD A ADSs Sale 60 51.8400 USD EUR 0.07 A Ordinary Sale 60 22.0000 EUR B ADSs Sale 100 51.8200 USD A ADSs Sale 100 51.9300 USD A ADSs Sale 100 51.9200 USD EUR 0.07 B Ordinary Sale 105 16.6600 GBP EUR 0.07 A Ordinary Sale 145 22.2139 EUR EUR 0.07 A Ordinary Sale 148 22.2175 EUR EUR 0.07 A Ordinary Sale 174 22.2195 EUR EUR 0.07 A Ordinary Sale 187 16.2700 GBP EUR 0.07 A Ordinary Sale 187 16.0300 GBP
(MORE TO FOLLOW) Dow Jones Newswires
August 28, 2015 10:32 ET (14:32 GMT)
EUR 0.07 A Ordinary Sale 187 16.0750 GBP EUR 0.07 A Ordinary Sale 187 16.0100 GBP EUR 0.07 B Ordinary Sale 196 16.1875 GBP A ADSs Sale 200 51.9100 USD EUR 0.07 A Ordinary Sale 200 22.5150 EUR EUR 0.07 A Ordinary Sale 221 22.2490 EUR EUR 0.07 B Ordinary Sale 244 16.6572 GBP EUR 0.07 A Ordinary Sale 290 22.3120 EUR EUR 0.07 A Ordinary Sale 290 22.3600 EUR EUR 0.07 A Ordinary Sale 290 22.2925 EUR EUR 0.07 A Ordinary Sale 290 22.2875 EUR B ADSs Sale 300 51.7633 USD EUR 0.07 A Ordinary Sale 300 16.5250 GBP A ADSs Sale 300 51.9416 USD A ADSs Sale 300 51.9483 USD A ADSs Sale 300 51.7850 USD EUR 0.07 A Ordinary Sale 308 22.5100 EUR EUR 0.07 A Ordinary Sale 308 22.2600 EUR EUR 0.07 A Ordinary Sale 310 22.3450 EUR EUR 0.07 A Ordinary Sale 318 22.2680 EUR EUR 0.07 A Ordinary Sale 330 22.2725 EUR EUR 0.07 A Ordinary Sale 357 22.9500 EUR EUR 0.07 A Ordinary Sale 374 16.0400 GBP EUR 0.07 A Ordinary Sale 374 16.2650 GBP EUR 0.07 A Ordinary Sale 382 22.2500 EUR A ADSs Sale 400 51.4000 USD B ADSs Sale 400 51.9000 USD A ADSs Sale 400 51.6625 USD EUR 0.07 B Ordinary Sale 400 16.3400 GBP EUR 0.07 A Ordinary Sale 424 22.3850 EUR EUR 0.07 B Ordinary Sale 486 16.1960 GBP A ADSs Sale 500 51.8350 USD EUR 0.07 A Ordinary Sale 500 22.2450 EUR EUR 0.07 A Ordinary Sale 512 22.2825 EUR EUR 0.07 B Ordinary Sale 514 16.1125 GBP B ADSs Sale 543 51.9718 USD EUR 0.07 A Ordinary Sale 545 22.9675 EUR EUR 0.07 B Ordinary Sale 549 16.3700 GBP EUR 0.07 B Ordinary Sale 549 16.3075 GBP EUR 0.07 A Ordinary Sale 587 22.9475 EUR EUR 0.07 A Ordinary Sale 598 16.1775 GBP EUR 0.07 A Ordinary Sale 598 16.1350 GBP EUR 0.07 A Ordinary Sale 598 16.1425 GBP A ADSs Sale 600 51.4100 USD EUR 0.07 B Ordinary Sale 605 16.3657 GBP EUR 0.07 A Ordinary Sale 606 22.3275 EUR EUR 0.07 A Ordinary Sale 609 22.2845 EUR EUR 0.07 A Ordinary Sale 660 22.3220 EUR EUR 0.07 A Ordinary Sale 663 22.3225 EUR EUR 0.07 A Ordinary Sale 663 22.5341 EUR EUR 0.07 A Ordinary Sale 691 16.2525 GBP A ADSs Sale 700 51.8964 USD EUR 0.07 A Ordinary Sale 713 22.2970 EUR EUR 0.07 A Ordinary Sale 718 16.3775 GBP EUR 0.07 B Ordinary Sale 735 16.2000 GBP EUR 0.07 B Ordinary Sale 765 16.3166 GBP EUR 0.07 B Ordinary Sale 782 16.6550 GBP B ADSs Sale 800 51.1537 USD EUR 0.07 B Ordinary Sale 800 16.3800 GBP EUR 0.07 A Ordinary Sale 814 22.9225 EUR EUR 0.07 A Ordinary Sale 814 22.9095 EUR EUR 0.07 A Ordinary Sale 827 22.5250 EUR EUR 0.07 A Ordinary Sale 841 16.5005 GBP EUR 0.07 A Ordinary Sale 851 22.3675 EUR EUR 0.07 A Ordinary Sale 851 22.3270 EUR EUR 0.07 A Ordinary Sale 863 16.4100 GBP EUR 0.07 A Ordinary Sale 866 22.3475 EUR EUR 0.07 A Ordinary Sale 871 22.9525 EUR EUR 0.07 A Ordinary Sale 872 22.9275 EUR EUR 0.07 A Ordinary Sale 884 22.2775 EUR EUR 0.07 A Ordinary Sale 892 22.3975 EUR EUR 0.07 B Ordinary Sale 892 16.4050 GBP A ADSs Sale 896 51.3016 USD A ADSs Sale 900 51.9422 USD EUR 0.07 A Ordinary Sale 920 16.5825 GBP EUR 0.07 A Ordinary Sale 1,016 22.2100 EUR B ADSs Sale 1,100 51.0604 USD A ADSs Sale 1,114 51.3406 USD B ADSs Sale 1,200 50.8399 USD EUR 0.07 A Ordinary Sale 1,205 16.4150 GBP EUR 0.07 B Ordinary Sale 1,234 16.3750 GBP EUR 0.07 A Ordinary Sale 1,270 22.3500 EUR EUR 0.07 A Ordinary Sale 1,271 22.9775 EUR EUR 0.07 A Ordinary Sale 1,277 22.6100 EUR EUR 0.07 A Ordinary Sale 1,296 22.3650 EUR EUR 0.07 A Ordinary Sale 1,332 22.3325 EUR EUR 0.07 A Ordinary Sale 1,339 22.3025 EUR A ADSs Sale 1,350 51.9737 USD EUR 0.07 A Ordinary Sale 1,357 22.9625 EUR EUR 0.07 A Ordinary Sale 1,360 22.2650 EUR EUR 0.07 A Ordinary Sale 1,400 22.9800 EUR EUR 0.07 B Ordinary Sale 1,441 16.3678 GBP EUR 0.07 A Ordinary Sale 1,448 22.2000 EUR EUR 0.07 B Ordinary Sale 1,490 16.3600 GBP EUR 0.07 A Ordinary Sale 1,500 16.1450 GBP EUR 0.07 A Ordinary Sale 1,500 22.1000 EUR EUR 0.07 A Ordinary Sale 1,508 22.9650 EUR EUR 0.07 A Ordinary Sale 1,516 22.2050 EUR EUR 0.07 B Ordinary Sale 1,600 16.2068 GBP B ADSs Sale 1,600 50.9608 USD EUR 0.07 A Ordinary Sale 1,640 16.6350 GBP A ADSs Sale 1,700 51.9330 USD A ADSs Sale 1,700 51.7111 USD EUR 0.07 A Ordinary Sale 1,892 22.2350 EUR EUR 0.07 A Ordinary Sale 1,931 22.3125 EUR A ADSs Sale 1,943 51.1936 USD EUR 0.07 A Ordinary Sale 1,958 22.9700 EUR EUR 0.07 A Ordinary Sale 1,976 22.9375 EUR A ADSs Sale 2,000 51.8005 USD EUR 0.07 B Ordinary Sale 2,040 16.2600 GBP EUR 0.07 A Ordinary Sale 2,109 22.9400 EUR EUR 0.07 A Ordinary Sale 2,344 22.3550 EUR EUR 0.07 A Ordinary Sale 2,381 22.9100 EUR EUR 0.07 A Ordinary Sale 2,389 22.9825 EUR EUR 0.07 A Ordinary Sale 2,416 22.2300 EUR EUR 0.07 A Ordinary Sale 2,576 22.3250 EUR EUR 0.07 A Ordinary Sale 2,719 22.9325 EUR EUR 0.07 A Ordinary Sale 2,962 22.9425 EUR EUR 0.07 A Ordinary Sale 3,039 22.2200 EUR EUR 0.07 A Ordinary Sale 3,050 16.0497 GBP A ADSs Sale 3,055 51.8007 USD EUR 0.07 A Ordinary Sale 3,122 22.3400 EUR EUR 0.07 A Ordinary Sale 3,343 16.3022 GBP A ADSs Sale 3,400 51.1864 USD A ADSs Sale 3,400 51.0616 USD EUR 0.07 B Ordinary Sale 3,585 16.1071 GBP EUR 0.07 A Ordinary Sale 3,715 22.4441 EUR EUR 0.07 A Ordinary Sale 3,790 22.9850 EUR EUR 0.07 A Ordinary Sale 3,841 22.9725 EUR EUR 0.07 B Ordinary Sale 3,975 16.1537 GBP EUR 0.07 B Ordinary Sale 4,000 16.3450 GBP B ADSs Sale 4,072 51.4159 USD EUR 0.07 A Ordinary Sale 4,128 22.8320 EUR A ADSs Sale 4,287 51.7530 USD EUR 0.07 A Ordinary Sale 4,375 16.2450 GBP A ADSs Sale 4,400 51.7060 USD EUR 0.07 A Ordinary Sale 4,500 22.7996 EUR EUR 0.07 A Ordinary Sale 4,576 22.2850 EUR A ADSs Sale 4,600 51.6984 USD EUR 0.07 A Ordinary Sale 4,621 22.9250 EUR EUR 0.07 A Ordinary Sale 4,654 16.2218 GBP A ADSs Sale 4,882 51.7448 USD A ADSs Sale 4,900 51.4689 USD EUR 0.07 A Ordinary Sale 4,945 22.3831 EUR A ADSs Sale 5,000 51.8265 USD EUR 0.07 A Ordinary Sale 5,035 22.9300 EUR EUR 0.07 A Ordinary Sale 5,044 22.9200 EUR EUR 0.07 A Ordinary Sale 5,061 16.2386 GBP EUR 0.07 A Ordinary Sale 5,206 16.4993 GBP A ADSs Sale 5,300 51.6731 USD EUR 0.07 A Ordinary Sale 5,722 22.3200 EUR EUR 0.07 A Ordinary Sale 5,901 22.9600 EUR EUR 0.07 A Ordinary Sale 6,059 22.4385 EUR EUR 0.07 A Ordinary Sale 6,086 22.9150 EUR EUR 0.07 A Ordinary Sale 6,223 22.9750 EUR EUR 0.07 A Ordinary Sale 6,449 22.3300 EUR EUR 0.07 A Ordinary Sale 6,463 16.3069 GBP A ADSs Sale 6,600 51.0978 USD EUR 0.07 A Ordinary Sale 6,626 16.1531 GBP EUR 0.07 B Ordinary Sale 6,725 16.1561 GBP EUR 0.07 A Ordinary Sale 7,056 16.1691 GBP EUR 0.07 A Ordinary Sale 7,084 22.9350 EUR EUR 0.07 A Ordinary Sale 7,207 22.2750 EUR EUR 0.07 A Ordinary Sale 7,400 22.3000 EUR
(MORE TO FOLLOW) Dow Jones Newswires
August 28, 2015 10:32 ET (14:32 GMT)
EUR 0.07 A Ordinary Sale 7,460 22.4000 EUR A ADSs Sale 7,600 51.1430 USD EUR 0.07 A Ordinary Sale 7,630 22.3150 EUR EUR 0.07 A Ordinary Sale 7,740 22.3350 EUR EUR 0.07 A Ordinary Sale 8,179 22.8007 EUR EUR 0.07 A Ordinary Sale 8,512 22.2550 EUR A ADSs Sale 8,680 51.3151 USD EUR 0.07 A Ordinary Sale 8,773 22.9450 EUR A ADSs Sale 8,817 51.7764 USD EUR 0.07 A Ordinary Sale 8,909 16.3950 GBP EUR 0.07 A Ordinary Sale 9,680 22.3050 EUR EUR 0.07 A Ordinary Sale 9,708 16.1623 GBP EUR 0.07 A Ordinary Sale 9,811 22.2950 EUR A ADSs Sale 10,250 51.4221 USD A ADSs Sale 10,905 51.2591 USD EUR 0.07 A Ordinary Sale 11,045 22.2800 EUR A ADSs Sale 11,400 51.4399 USD A ADSs Sale 11,517 50.7575 USD B ADSs Sale 11,777 51.6399 USD EUR 0.07 B Ordinary Sale 11,960 16.4292 GBP EUR 0.07 A Ordinary Sale 11,984 22.9550 EUR EUR 0.07 A Ordinary Sale 13,139 22.3100 EUR EUR 0.07 A Ordinary Sale 13,964 22.2700 EUR EUR 0.07 A Ordinary Sale 15,589 16.2132 GBP A ADSs Sale 16,216 51.6668 USD EUR 0.07 A Ordinary Sale 16,452 22.2900 EUR B ADSs Sale 19,190 50.7903 USD A ADSs Sale 22,246 51.5245 USD EUR 0.07 A Ordinary Sale 23,485 22.5713 EUR A ADSs Sale 24,746 50.9764 USD A ADSs Sale 26,427 51.3628 USD EUR 0.07 A Ordinary Sale 26,479 16.4700 GBP EUR 0.07 B Ordinary Sale 28,579 16.1782 GBP EUR 0.07 B Ordinary Sale 29,723 16.1840 GBP EUR 0.07 B Ordinary Sale 34,199 16.4305 GBP EUR 0.07 B Ordinary Sale 34,302 16.1797 GBP EUR 0.07 B Ordinary Sale 36,430 16.2815 GBP B ADSs Sale 36,432 51.1771 USD EUR 0.07 B Ordinary Sale 39,174 16.4208 GBP EUR 0.07 A Ordinary Sale 40,074 22.1805 EUR EUR 0.07 B Ordinary Sale 40,505 16.2754 GBP EUR 0.07 B Ordinary Sale 40,800 16.3660 GBP EUR 0.07 B Ordinary Sale 40,937 16.4191 GBP EUR 0.07 A Ordinary Sale 44,350 16.2070 GBP B ADSs Sale 50,000 51.2300 USD EUR 0.07 A Ordinary Sale 50,314 16.2031 GBP B ADSs Sale 52,704 50.8118 USD EUR 0.07 B Ordinary Sale 54,473 16.2477 GBP EUR 0.07 A Ordinary Sale 60,394 22.2467 EUR B ADSs Sale 67,317 51.5503 USD EUR 0.07 A Ordinary Sale 67,406 16.5350 GBP EUR 0.07 A Ordinary Sale 70,051 22.2428 EUR EUR 0.07 A Ordinary Sale 72,377 22.6185 EUR EUR 0.07 B Ordinary Sale 78,122 16.4882 GBP A ADSs Sale 80,746 51.5290 USD EUR 0.07 A Ordinary Sale 88,705 22.7630 EUR EUR 0.07 B Ordinary Sale 100,000 16.5290 GBP EUR 0.07 A Ordinary Sale 103,300 22.3136 EUR EUR 0.07 B Ordinary Sale 109,266 16.1806 GBP EUR 0.07 A Ordinary Sale 109,266 16.1806 GBP EUR 0.07 B Ordinary Sale 111,318 16.5950 GBP EUR 0.07 A Ordinary Sale 135,930 16.2150 GBP EUR 0.07 A Ordinary Sale 143,756 22.8150 EUR EUR 0.07 A Ordinary Sale 145,403 22.3427 EUR A ADSs Sale 145,498 51.3747 USD EUR 0.07 B Ordinary Sale 148,410 16.2320 GBP A ADSs Sale 154,597 51.4611 USD EUR 0.07 A Ordinary Sale 183,471 22.2610 EUR A ADSs Sale 238,862 51.5657 USD EUR 0.07 B Ordinary Sale 276,251 16.2478 GBP EUR 0.07 A Ordinary Sale 704,250 16.0200 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per relevant description reference unit security securities EUR 0.07 B SWAP Long 100 16.4750 GBP Ordinary EUR 0.07 A SWAP Long 400 22.2247 EUR Ordinary EUR 0.07 B SWAP Long 486 16.1960 GBP Ordinary EUR 0.07 A SWAP Long 523 16.3925 GBP Ordinary EUR 0.07 A CFD Long 841 16.5010 GBP Ordinary EUR 0.07 A SWAP Long 1,171 22.5215 EUR Ordinary EUR 0.07 B SWAP Long 2,192 16.1752 GBP Ordinary EUR 0.07 A SWAP Long 2,548 22.2520 EUR Ordinary EUR 0.07 A CFD Long 2,777 16.1804 GBP Ordinary EUR 0.07 A SWAP Long 3,395 16.1812 GBP Ordinary EUR 0.07 A SWAP Long 3,995 16.1666 GBP Ordinary EUR 0.07 B CFD Long 6,177 16.0937 GBP Ordinary EUR 0.07 A SWAP Long 6,710 16.1664 GBP Ordinary EUR 0.07 B CFD Long 8,720 16.4076 GBP Ordinary EUR 0.07 A CFD Long 10,987 22.2371 EUR Ordinary EUR 0.07 A CFD Long 11,602 16.5394 GBP Ordinary EUR 0.07 B CFD Long 11,960 16.4292 GBP Ordinary EUR 0.07 B CFD Long 14,148 16.2784 GBP Ordinary EUR 0.07 A CFD Long 18,882 16.4122 GBP Ordinary EUR 0.07 A CFD Long 32,199 16.1299 GBP Ordinary EUR 0.07 B SWAP Long 40,800 16.3660 GBP Ordinary EUR 0.07 A SWAP Long 51,576 22.3747 EUR Ordinary EUR 0.07 B SWAP Long 67,708 16.2219 GBP Ordinary EUR 0.07 B SWAP Long 70,116 16.1940 GBP Ordinary EUR 0.07 B CFD Long 100,000 16.5290 GBP Ordinary EUR 0.07 A SWAP Short 181 22.5505 EUR Ordinary EUR 0.07 B SWAP Short 303 16.5993 GBP Ordinary EUR 0.07 A CFD Short 469 16.3255 GBP Ordinary EUR 0.07 B CFD Short 757 16.6977 GBP Ordinary EUR 0.07 A CFD Short 970 22.6471 EUR Ordinary EUR 0.07 A CFD Short 1,000 22.9331 EUR Ordinary EUR 0.07 A CFD Short 1,115 16.1414 GBP Ordinary EUR 0.07 A CFD Short 1,305 16.2959 GBP Ordinary EUR 0.07 A CFD Short 2,448 16.3256 GBP Ordinary EUR 0.07 A SWAP Short 2,609 16.1410 GBP Ordinary EUR 0.07 A SWAP Short 3,300 16.1490 GBP Ordinary EUR 0.07 A SWAP Short 4,131 22.7096 EUR Ordinary EUR 0.07 A CFD Short 4,470 16.0514 GBP Ordinary EUR 0.07 A CFD Short 6,580 16.0088 GBP Ordinary EUR 0.07 A CFD Short 6,600 16.1597 GBP Ordinary EUR 0.07 B SWAP Short 7,839 16.4640 GBP Ordinary EUR 0.07 A SWAP Short 8,230 16.1436 GBP Ordinary EUR 0.07 B SWAP Short 9,432 16.4522 GBP Ordinary EUR 0.07 B CFD Short 9,812 16.3103 GBP Ordinary EUR 0.07 A SWAP Short 11,603 22.3980 EUR Ordinary EUR 0.07 B SWAP Short 11,701 16.3636 GBP Ordinary EUR 0.07 A SWAP Short 13,023 16.1953 GBP Ordinary EUR 0.07 B CFD Short 14,891 16.0563 GBP Ordinary EUR 0.07 A CFD Short 15,280 16.3294 GBP Ordinary EUR 0.07 B SWAP Short 17,266 16.4903 GBP Ordinary EUR 0.07 A CFD Short 17,647 16.3753 GBP Ordinary EUR 0.07 B SWAP Short 27,494 16.4043 GBP Ordinary EUR 0.07 A SWAP Short 28,778 22.4305 EUR Ordinary EUR 0.07 A CFD Short 35,046 22.8179 EUR Ordinary EUR 0.07 B CFD Short 36,148 16.3683 GBP Ordinary EUR 0.07 A SWAP Short 40,000 22.1094 EUR Ordinary EUR 0.07 A SWAP Short 51,623 22.3902 EUR Ordinary EUR 0.07 A CFD Short 68,307 16.1868 GBP Ordinary EUR 0.07 B SWAP Short 69,768 16.2191 GBP Ordinary EUR 0.07 B SWAP Short 72,500 16.2000 GBP Ordinary EUR 0.07 A SWAP Short 170,510 22.5385 EUR Ordinary EUR 0.07 A CFD Short 257,313 16.1883 GBP Ordinary EUR 0.07 B CFD Short 255,047 16.2990 GBP Ordinary
(c) Stock-settled derivative transactions (including options)
(MORE TO FOLLOW) Dow Jones Newswires
August 28, 2015 10:32 ET (14:32 GMT)
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