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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9.50 | 0.33% | 2,851.00 | 2,851.50 | 2,852.00 | 2,855.50 | 2,755.00 | 2,837.00 | 8,362,636 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.57 | 185.23B |
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
(a) Full name of discloser: Barclays PLC. (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. (c) Name of offeror/offeree ROYAL DUTCH SHELL PLC in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree (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: 7 Oct 2015 For an opening position disclosure, state the latest practicable date prior to the disclosure (f) In addition to the company in YES 1(c) above, is the discloser making disclosures in respect of BG GROUP PLC any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"
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)
Hot Features
Premium
Class of EUR 0.07 A
relevant ordinary
security: (including
A ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 24,492,764 0.62% 26,325,818 0.67%
controlled:
(2) Cash-settled
derivatives:
9,984,784 0.25% 10,748,483 0.27%
(3) Stock-settled
derivatives
(including
options)
and agreements 1,550,200 0.04% 1,600,200 0.04%
to
purchase/DEALING:
(4)
TOTAL: 36,027,748 0.91% 38,674,501 0.98%
Class of EUR 0.07 B
relevant ordinary
security: Shares
(including
B ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 19,991,754 0.82% 14,578,591 0.60%
controlled:
(2) Cash-settled
derivatives:
6,436,090 0.26% 5,531,476 0.23%
(3) Stock-settled
derivatives
(including
options)
and agreements 175,000 0.01% 299,636 0.01%
to
purchase/DEALING:
(4)
TOTAL: 26,602,844 1.09% 20,409,703 0.84%
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 Purchase/DEALING Number of Price per unit relevant security securities A ADSs Purchase 17 55.0000 USD EUR 0.07 A Purchase 37 17.8400 GBP Ordinary EUR 0.07 A Purchase 59 24.3868 EUR Ordinary A ADSs Purchase 100 55.2900 USD A ADSs Purchase 100 54.9600 USD A ADSs Purchase 100 54.9097 USD A ADSs Purchase 100 54.8800 USD EUR 0.07 A Purchase 121 18.0675 GBP Ordinary A ADSs Purchase 150 55.1800 USD EUR 0.07 A Purchase 174 24.2150 EUR Ordinary EUR 0.07 B Purchase 176 18.2200 GBP Ordinary EUR 0.07 B Purchase 178 18.2625 GBP Ordinary A ADSs Purchase 179 55.2000 USD EUR 0.07 A Purchase 179 17.7300 GBP Ordinary A ADSs Purchase 179 54.9093 USD EUR 0.07 A Purchase 192 24.1500 EUR Ordinary EUR 0.07 B Purchase 232 18.0110 GBP Ordinary EUR 0.07 A Purchase 251 24.0750 EUR Ordinary EUR 0.07 A Purchase 251 24.1600 EUR Ordinary EUR 0.07 A Purchase 251 24.1475 EUR Ordinary EUR 0.07 A Purchase 283 24.3800 EUR Ordinary EUR 0.07 A Purchase 316 24.1225 EUR Ordinary EUR 0.07 A Purchase 317 24.2600 EUR Ordinary EUR 0.07 B Purchase 335 18.1250 GBP Ordinary EUR 0.07 B Purchase 337 18.2614 GBP Ordinary EUR 0.07 B Purchase 348 18.1300 GBP Ordinary EUR 0.07 A Purchase 377 24.3425 EUR Ordinary B ADSs Purchase 400 55.6675 USD A ADSs Purchase 400 55.3200 USD A ADSs Purchase 400 54.7475 USD B ADSs Purchase 500 55.6400 USD A ADSs Purchase 500 54.9040 USD EUR 0.07 A Purchase 500 24.0650 EUR Ordinary EUR 0.07 A Purchase 502 24.0825 EUR Ordinary EUR 0.07 A Purchase 517 24.1550 EUR Ordinary EUR 0.07 A Purchase 517 24.1275 EUR Ordinary EUR 0.07 A Purchase 517 24.1450 EUR Ordinary EUR 0.07 A Purchase 585 24.4490 EUR Ordinary EUR 0.07 B Purchase 591 18.1404 GBP Ordinary B ADSs Purchase 600 55.8400 USD A ADSs Purchase 600 54.8300 USD EUR 0.07 A Purchase 616 24.1150 EUR Ordinary EUR 0.07 B Purchase 639 18.1346 GBP Ordinary EUR 0.07 A Purchase 672 17.6750 GBP Ordinary EUR 0.07 A Purchase 691 24.1350 EUR Ordinary B ADSs Purchase 700 55.6571 USD A ADSs Purchase 729 54.6836 USD A ADSs Purchase 800 54.8656 USD EUR 0.07 A Purchase 816 24.1656 EUR Ordinary EUR 0.07 A Purchase 822 17.9475 GBP Ordinary EUR 0.07 A Purchase 843 24.3250 EUR Ordinary EUR 0.07 B Purchase 866 18.2400 GBP Ordinary B ADSs Purchase 900 55.7466 USD EUR 0.07 A Purchase 920 24.3350 EUR Ordinary EUR 0.07 A Purchase 938 24.1300 EUR Ordinary EUR 0.07 A Purchase 979 17.8759 GBP Ordinary EUR 0.07 A Purchase 1,064 24.1650 EUR Ordinary EUR 0.07 A Purchase 1,069 24.3950 EUR Ordinary EUR 0.07 A Purchase 1,076 24.5000 EUR Ordinary B ADSs Purchase 1,100 55.7236 USD EUR 0.07 A Purchase 1,177 24.3450 EUR Ordinary A ADSs Purchase 1,200 54.8575 USD A ADSs Purchase 1,200 54.9279 USD EUR 0.07 B Purchase 1,257 18.0832 GBP Ordinary EUR 0.07 A Purchase 1,283 24.3150 EUR Ordinary EUR 0.07 A Purchase 1,287 24.0800 EUR Ordinary EUR 0.07 A Purchase 1,292 24.1250 EUR Ordinary B ADSs Purchase 1,300 55.8600 USD EUR 0.07 B Purchase 1,347 18.1380 GBP Ordinary EUR 0.07 A Purchase 1,395 24.1050 EUR Ordinary EUR 0.07 A Purchase 1,405 24.3200 EUR Ordinary EUR 0.07 A Purchase 1,406 17.9100 GBP Ordinary EUR 0.07 A Purchase 1,423 24.3300 EUR Ordinary EUR 0.07 A Purchase 1,428 24.1495 EUR Ordinary EUR 0.07 B Purchase 1,471 18.0732 GBP Ordinary A ADSs Purchase 1,500 55.1493 USD EUR 0.07 A Purchase 1,521 24.1200 EUR Ordinary EUR 0.07 A Purchase 1,531 17.8252 GBP Ordinary EUR 0.07 A Purchase 1,533 24.0850 EUR Ordinary EUR 0.07 A Purchase 1,631 24.1100 EUR Ordinary A ADSs Purchase 1,700 54.9338 USD EUR 0.07 B Purchase 1,732 18.2350 GBP Ordinary EUR 0.07 A Purchase 1,772 24.3591 EUR Ordinary EUR 0.07 A Purchase 1,924 24.0900 EUR Ordinary A ADSs Purchase 1,943 54.9200 USD
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:18 ET (14:18 GMT)
EUR 0.07 A Purchase 2,072 17.8450 GBP Ordinary A ADSs Purchase 2,100 54.6523 USD EUR 0.07 A Purchase 2,158 24.1425 EUR Ordinary EUR 0.07 A Purchase 2,390 17.9147 GBP Ordinary EUR 0.07 A Purchase 2,429 24.2245 EUR Ordinary EUR 0.07 A Purchase 2,474 24.2940 EUR Ordinary B ADSs Purchase 2,596 55.8700 USD EUR 0.07 A Purchase 2,765 17.9062 GBP Ordinary EUR 0.07 A Purchase 2,950 24.3633 EUR Ordinary A ADSs Purchase 3,070 54.9785 USD A ADSs Purchase 3,117 54.9700 USD EUR 0.07 B Purchase 3,239 18.1500 GBP Ordinary EUR 0.07 A Purchase 3,628 17.9050 GBP Ordinary EUR 0.07 B Purchase 4,000 18.2250 GBP Ordinary A ADSs Purchase 4,076 54.6981 USD A ADSs Purchase 4,143 54.9458 USD EUR 0.07 B Purchase 4,418 18.1514 GBP Ordinary B ADSs Purchase 4,551 55.6721 USD EUR 0.07 A Purchase 5,000 24.3351 EUR Ordinary A ADSs Purchase 5,000 54.8886 USD EUR 0.07 B Purchase 5,170 18.1409 GBP Ordinary EUR 0.07 A Purchase 5,410 17.9123 GBP Ordinary EUR 0.07 A Purchase 5,421 24.3484 EUR Ordinary A ADSs Purchase 5,509 54.8127 USD EUR 0.07 B Purchase 5,800 18.1047 GBP Ordinary EUR 0.07 B Purchase 5,815 18.0255 GBP Ordinary EUR 0.07 A Purchase 5,956 17.7113 GBP Ordinary EUR 0.07 A Purchase 6,166 17.8454 GBP Ordinary EUR 0.07 A Purchase 6,371 17.8600 GBP Ordinary A ADSs Purchase 6,403 54.8680 USD A ADSs Purchase 6,588 54.7063 USD A ADSs Purchase 7,460 54.6835 USD A ADSs Purchase 8,297 54.7212 USD A ADSs Purchase 8,800 54.9461 USD EUR 0.07 B Purchase 9,732 18.1257 GBP Ordinary EUR 0.07 B Purchase 10,000 18.0508 GBP Ordinary A ADSs Purchase 11,382 54.9078 USD EUR 0.07 A Purchase 11,712 17.7887 GBP Ordinary A ADSs Purchase 11,795 54.8569 USD EUR 0.07 A Purchase 12,122 17.7199 GBP Ordinary EUR 0.07 B Purchase 12,271 17.9623 GBP Ordinary EUR 0.07 A Purchase 12,810 17.8169 GBP Ordinary EUR 0.07 A Purchase 32,294 24.3790 EUR Ordinary EUR 0.07 B Purchase 37,584 18.0931 GBP Ordinary EUR 0.07 B Purchase 37,803 18.1305 GBP Ordinary EUR 0.07 B Purchase 40,315 18.2149 GBP Ordinary EUR 0.07 A Purchase 42,807 24.5264 EUR Ordinary EUR 0.07 B Purchase 43,251 18.1684 GBP Ordinary EUR 0.07 B Purchase 50,000 18.1202 GBP Ordinary A ADSs Purchase 52,194 54.8717 USD EUR 0.07 B Purchase 53,155 18.0915 GBP Ordinary A ADSs Purchase 53,261 55.1116 USD EUR 0.07 B Purchase 53,726 18.1123 GBP Ordinary A ADSs Purchase 58,707 54.7202 USD B ADSs Purchase 58,956 55.6229 USD EUR 0.07 B Purchase 59,709 18.1953 GBP Ordinary EUR 0.07 B Purchase 59,992 18.1906 GBP Ordinary B ADSs Purchase 61,252 55.6320 USD EUR 0.07 A Purchase 70,820 24.3400 EUR Ordinary EUR 0.07 B Purchase 74,667 18.0850 GBP Ordinary EUR 0.07 A Purchase 79,469 17.8575 GBP Ordinary B ADSs Purchase 87,417 55.5361 USD EUR 0.07 A Purchase 87,492 24.3313 EUR Ordinary EUR 0.07 B Purchase 104,245 18.1829 GBP Ordinary EUR 0.07 A Purchase 107,296 24.3316 EUR Ordinary EUR 0.07 A Purchase 109,687 24.3690 EUR Ordinary EUR 0.07 A Purchase 117,716 24.2682 EUR Ordinary EUR 0.07 A Purchase 128,610 24.5708 EUR Ordinary EUR 0.07 A Purchase 135,362 24.5887 EUR Ordinary EUR 0.07 A Purchase 137,897 17.7431 GBP Ordinary A ADSs Purchase 191,282 54.6650 USD EUR 0.07 B Purchase 201,434 18.0789 GBP Ordinary EUR 0.07 A Purchase 234,983 17.8379 GBP Ordinary EUR 0.07 A Purchase 509,995 24.2830 EUR Ordinary A ADSs Purchase 587,375 54.9068 USD EUR 0.07 A Purchase 1,184,625 17.9227 GBP Ordinary A ADSs Sale -3,090 54.6920 USD EUR 0.07 A Sale 37 17.8400 GBP Ordinary A ADSs Sale 44 54.9800 USD B ADSs Sale 50 55.6200 USD EUR 0.07 B Sale 87 18.0706 GBP Ordinary EUR 0.07 B Sale 88 18.2200 GBP Ordinary EUR 0.07 B Sale 89 18.2625 GBP Ordinary A ADSs Sale 100 55.3300 USD A ADSs Sale 100 54.8000 USD EUR 0.07 A Sale 142 24.3187 EUR Ordinary EUR 0.07 A Sale 150 17.7206 GBP Ordinary EUR 0.07 B Sale 159 18.2136 GBP Ordinary EUR 0.07 A Sale 174 24.2150 EUR Ordinary EUR 0.07 B Sale 190 18.0825 GBP Ordinary A ADSs Sale 191 54.8400 USD EUR 0.07 A Sale 192 24.1500 EUR Ordinary A ADSs Sale 200 55.3025 USD EUR 0.07 A Sale 242 18.0675 GBP Ordinary EUR 0.07 A Sale 251 24.1600 EUR Ordinary EUR 0.07 A Sale 251 24.0750 EUR Ordinary EUR 0.07 A Sale 251 24.1475 EUR Ordinary EUR 0.07 A Sale 283 24.3800 EUR Ordinary B ADSs Sale 300 55.6833 USD EUR 0.07 A Sale 310 17.7150 GBP Ordinary EUR 0.07 A Sale 316 24.1225 EUR Ordinary EUR 0.07 A Sale 317 24.2600 EUR Ordinary A ADSs Sale 358 54.9093 USD EUR 0.07 A Sale 377 24.3425 EUR Ordinary B ADSs Sale 400 55.6625 USD B ADSs Sale 400 55.6862 USD A ADSs Sale 400 54.7875 USD B ADSs Sale 500 55.8140 USD EUR 0.07 A Sale 500 24.0650 EUR Ordinary EUR 0.07 A Sale 502 24.0825 EUR Ordinary EUR 0.07 A Sale 517 24.1450 EUR Ordinary EUR 0.07 A Sale 517 24.1550 EUR Ordinary EUR 0.07 A Sale 525 17.9392 GBP Ordinary EUR 0.07 A Sale 549 24.1275 EUR Ordinary EUR 0.07 B Sale 568 18.2273 GBP Ordinary EUR 0.07 B Sale 592 18.1016 GBP Ordinary B ADSs Sale 600 55.8400 USD A ADSs Sale 600 54.9466 USD A ADSs Sale 600 54.8666 USD EUR 0.07 A Sale 616 24.1150 EUR Ordinary EUR 0.07 A Sale 691 24.1350 EUR Ordinary EUR 0.07 B Sale 790 18.0667 GBP Ordinary A ADSs Sale 800 55.0025 USD EUR 0.07 B Sale 866 18.2400 GBP Ordinary EUR 0.07 A Sale 938 24.1300 EUR Ordinary A ADSs Sale 1,031 55.0480 USD EUR 0.07 A Sale 1,064 24.1650 EUR Ordinary EUR 0.07 A Sale 1,069 24.3950 EUR Ordinary EUR 0.07 A Sale 1,076 24.5000 EUR Ordinary EUR 0.07 B Sale 1,100 18.1150 GBP Ordinary B ADSs Sale 1,200 55.6500 USD EUR 0.07 A Sale 1,283 24.3150 EUR Ordinary EUR 0.07 A Sale 1,287 24.0800 EUR Ordinary EUR 0.07 A Sale 1,292 24.1250 EUR Ordinary B ADSs Sale 1,300 55.7130 USD EUR 0.07 A Sale 1,344 17.6750 GBP Ordinary A ADSs Sale 1,365 55.1739 USD EUR 0.07 A Sale 1,395 24.1050 EUR Ordinary EUR 0.07 A Sale 1,406 17.9100 GBP Ordinary EUR 0.07 A Sale 1,428 24.1495 EUR Ordinary A ADSs Sale 1,500 54.9410 USD EUR 0.07 A Sale 1,521 24.1200 EUR Ordinary EUR 0.07 A Sale 1,533 24.0850 EUR Ordinary B ADSs Sale 1,600 55.8700 USD B ADSs Sale 1,608 55.5755 USD A ADSs Sale 1,610 55.0011 USD EUR 0.07 A Sale 1,631 24.1100 EUR Ordinary EUR 0.07 A Sale 1,644 17.9475 GBP Ordinary A ADSs Sale 1,700 54.8582 USD EUR 0.07 B Sale 1,732 18.2350 GBP Ordinary A ADSs Sale 1,816 55.1815 USD EUR 0.07 A Sale 1,893 24.3300 EUR Ordinary EUR 0.07 A Sale 1,924 24.0900 EUR Ordinary
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:18 ET (14:18 GMT)
EUR 0.07 B Sale 1,974 17.9620 GBP
Ordinary
A ADSs Sale 2,000 54.7960 USD
EUR 0.07 A Sale 2,135 24.3250 EUR
Ordinary
EUR 0.07 A Sale 2,158 24.1425 EUR
Ordinary
A ADSs Sale 2,200 55.0540 USD
A ADSs Sale 2,400 54.9369 USD
A ADSs Sale 2,520 55.1277 USD
EUR 0.07 B Sale 2,598 18.2366 GBP
Ordinary
A ADSs Sale 2,900 54.9198 USD
EUR 0.07 A Sale 2,950 24.3633 EUR
Ordinary
B ADSs Sale 3,100 55.5238 USD
A ADSs Sale 3,117 54.9700 USD
EUR 0.07 A Sale 3,142 24.4000 EUR
Ordinary
EUR 0.07 A Sale 3,256 24.2132 EUR
Ordinary
EUR 0.07 A Sale 3,308 24.3200 EUR
Ordinary
A ADSs Sale 3,413 54.8288 USD
EUR 0.07 A Sale 3,628 17.9050 GBP
Ordinary
EUR 0.07 A Sale 3,813 24.2175 EUR
Ordinary
A ADSs Sale 3,843 54.9421 USD
EUR 0.07 B Sale 3,896 18.1500 GBP
Ordinary
A ADSs Sale 3,999 55.1113 USD
EUR 0.07 A Sale 4,200 24.0350 EUR
Ordinary
EUR 0.07 B Sale 4,676 18.0200 GBP
Ordinary
A ADSs Sale 4,721 55.2032 USD
EUR 0.07 A Sale 4,833 17.9089 GBP
Ordinary
B ADSs Sale 4,854 55.4774 USD
A ADSs Sale 5,000 54.8886 USD
EUR 0.07 A Sale 5,026 24.2392 EUR
Ordinary
EUR 0.07 A Sale 5,367 17.7055 GBP
Ordinary
A ADSs Sale 5,383 55.1288 USD
EUR 0.07 B Sale 5,384 18.0567 GBP
Ordinary
EUR 0.07 A Sale 5,421 24.2349 EUR
Ordinary
A ADSs Sale 5,500 54.9690 USD
EUR 0.07 A Sale 5,886 17.8374 GBP
Ordinary
EUR 0.07 B Sale 5,890 18.0201 GBP
Ordinary
A ADSs Sale 6,400 54.9495 USD
EUR 0.07 A Sale 6,471 24.3382 EUR
Ordinary
B ADSs Sale 6,503 55.4951 USD
EUR 0.07 A Sale 6,700 17.9060 GBP
Ordinary
EUR 0.07 A Sale 6,734 24.1085 EUR
Ordinary
EUR 0.07 A Sale 6,786 24.3450 EUR
Ordinary
EUR 0.07 A Sale 7,192 24.2907 EUR
Ordinary
A ADSs Sale 7,233 54.7115 USD
EUR 0.07 B Sale 8,000 18.2250 GBP
Ordinary
EUR 0.07 A Sale 8,689 17.8491 GBP
Ordinary
EUR 0.07 B Sale 8,903 18.0322 GBP
Ordinary
A ADSs Sale 10,164 55.0030 USD
A ADSs Sale 10,208 55.2376 USD
EUR 0.07 A Sale 10,778 24.3350 EUR
Ordinary
EUR 0.07 A Sale 11,007 17.8600 GBP
Ordinary
EUR 0.07 A Sale 11,551 17.8526 GBP
Ordinary
EUR 0.07 A Sale 11,985 24.3710 EUR
Ordinary
EUR 0.07 B Sale 12,231 18.1210 GBP
Ordinary
EUR 0.07 B Sale 12,605 18.0850 GBP
Ordinary
EUR 0.07 A Sale 13,101 17.8421 GBP
Ordinary
EUR 0.07 B Sale 14,036 18.1205 GBP
Ordinary
EUR 0.07 B Sale 14,330 18.1175 GBP
Ordinary
EUR 0.07 A Sale 15,639 17.8898 GBP
Ordinary
A ADSs Sale 15,749 55.1561 USD
EUR 0.07 A Sale 16,542 24.1910 EUR
Ordinary
EUR 0.07 A Sale 17,047 24.2481 EUR
Ordinary
A ADSs Sale 17,406 54.8958 USD
EUR 0.07 A Sale 20,000 24.4449 EUR
Ordinary
EUR 0.07 A Sale 20,305 17.8932 GBP
Ordinary
EUR 0.07 B Sale 20,703 18.0237 GBP
Ordinary
EUR 0.07 B Sale 20,783 18.1988 GBP
Ordinary
B ADSs Sale 20,900 55.6321 USD
B ADSs Sale 25,277 55.5142 USD
EUR 0.07 B Sale 28,032 18.1026 GBP
Ordinary
B ADSs Sale 29,176 55.5228 USD
A ADSs Sale 31,370 55.0449 USD
EUR 0.07 B Sale 35,105 18.0274 GBP
Ordinary
EUR 0.07 B Sale 36,046 18.1335 GBP
Ordinary
A ADSs Sale 37,677 54.9057 USD
A ADSs Sale 37,755 54.9950 USD
A ADSs Sale 38,159 54.8773 USD
EUR 0.07 B Sale 38,542 18.1581 GBP
Ordinary
A ADSs Sale 41,025 54.8210 USD
EUR 0.07 B Sale 47,854 18.1343 GBP
Ordinary
EUR 0.07 A Sale 49,244 24.3400 EUR
Ordinary
EUR 0.07 B Sale 50,838 18.0898 GBP
Ordinary
EUR 0.07 A Sale 51,046 17.7025 GBP
Ordinary
EUR 0.07 B Sale 51,087 18.1090 GBP
Ordinary
A ADSs Sale 52,194 54.8717 USD
A ADSs Sale 59,749 54.8225 USD
A ADSs Sale 63,065 54.9261 USD
EUR 0.07 A Sale 68,998 24.2312 EUR
Ordinary
EUR 0.07 A Sale 69,381 24.3616 EUR
Ordinary
EUR 0.07 A Sale 75,788 17.7023 GBP
Ordinary
EUR 0.07 A Sale 79,204 17.8583 GBP
Ordinary
EUR 0.07 A Sale 85,806 24.3334 EUR
Ordinary
A ADSs Sale 87,417 54.7112 USD
EUR 0.07 A Sale 98,209 24.3338 EUR
Ordinary
A ADSs Sale 117,895 54.9704 USD
B ADSs Sale 122,504 55.6320 USD
EUR 0.07 A Sale 124,560 17.8613 GBP
Ordinary
EUR 0.07 A Sale 138,888 24.3653 EUR
Ordinary
EUR 0.07 B Sale 150,302 18.0583 GBP
Ordinary
EUR 0.07 A Sale 150,539 24.2646 EUR
Ordinary
EUR 0.07 B Sale 151,382 18.1280 GBP
Ordinary
A ADSs Sale 152,997 54.8521 USD
EUR 0.07 B Sale 156,762 18.1320 GBP
Ordinary
EUR 0.07 A Sale 177,548 24.3727 EUR
Ordinary
A ADSs Sale 191,282 54.6650 USD
EUR 0.07 A Sale 234,446 17.8383 GBP
Ordinary
EUR 0.07 B Sale 283,241 18.1261 GBP
Ordinary
EUR 0.07 A Sale 325,000 24.5897 EUR
Ordinary
EUR 0.07 A Sale 353,968 17.8767 GBP
Ordinary
EUR 0.07 A Sale 465,509 24.3038 EUR
Ordinary
EUR 0.07 B Sale 487,066 18.1287 GBP
Ordinary
(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 18.0900 GBP
Ordinary
EUR 0.07 B CFD Long 635 18.2734 GBP
Ordinary
EUR 0.07 B SWAP Long 872 18.0854 GBP
Ordinary
EUR 0.07 A CFD Long 2,122 17.9073 GBP
Ordinary
EUR 0.07 B CFD Long 3,300 18.0914 GBP
Ordinary
EUR 0.07 B SWAP Long 3,544 18.0764 GBP
Ordinary
EUR 0.07 B CFD Long 1,974 17.9620 GBP
Ordinary
EUR 0.07 A SWAP Long 4,830 24.4223 EUR
Ordinary
EUR 0.07 B SWAP Long 5,384 18.0567 GBP
Ordinary
EUR 0.07 A SWAP Long 7,192 24.2908 EUR
Ordinary
EUR 0.07 A SWAP Long 7,553 24.3676 EUR
Ordinary
EUR 0.07 A SWAP Long 9,193 17.8655 GBP
Ordinary
EUR 0.07 A SWAP Long 9,446 24.4146 EUR
Ordinary
EUR 0.07 A CFD Long 10,158 17.7968 GBP
Ordinary
EUR 0.07 A SWAP Long 10,480 24.4095 EUR
Ordinary
EUR 0.07 A CFD Long 5,367 17.7055 GBP
Ordinary
EUR 0.07 B CFD Long 11,401 18.1097 GBP
Ordinary
EUR 0.07 B SWAP Long 15,015 18.1285 GBP
Ordinary
EUR 0.07 B SWAP Long 15,028 18.1560 GBP
Ordinary
EUR 0.07 A CFD Long 20,305 17.8932 GBP
Ordinary
EUR 0.07 A CFD Long 22,376 24.5620 EUR
Ordinary
EUR 0.07 A SWAP Long 23,796 24.3536 EUR
Ordinary
EUR 0.07 A CFD Long 45,000 24.1110 EUR
Ordinary
EUR 0.07 A SWAP Long 52,794 24.3492 EUR
Ordinary
EUR 0.07 A CFD Long 62,307 24.3161 EUR
Ordinary
EUR 0.07 B CFD Long 100,071 18.1758 GBP
Ordinary
EUR 0.07 A SWAP Long 162,238 24.3689 EUR
Ordinary
EUR 0.07 B SWAP Long 264,849 18.0789 GBP
Ordinary
EUR 0.07 B CFD Long 368,474 18.1076 GBP
Ordinary
EUR 0.07 A CFD Long 490,900 17.8704 GBP
Ordinary
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:18 ET (14:18 GMT)
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