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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 | |
---|---|---|---|---|---|---|---|---|---|---|
18.00 | 0.69% | 2,631.00 | 2,630.50 | 2,631.50 | 2,636.50 | 2,613.00 | 2,624.00 | 4,185,798 | 13:44:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9804 | 8.80 | 170.45B |
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: Invesco Limited (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: 20 April 2015 For an opening position disclosure, state the latest practicable date prior to the disclosure (f) In addition to the company in YES : BG Group Plc 1(c) above, is the discloser making disclosures in respect of 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)
Class of relevant EUR 0.007 A Ordinary Shares GB00B03MLX29 security: ADRs US7802591070 Interests Short positions Number % Number % (1) Relevant securities 48,911,197 1.25 owned and/or controlled: (2) Cash-settled derivatives: (3) Stock-settled derivatives (including options) and agreements to purchase/DEALING: TOTAL: 48,911,197 1.25 Class of relevant EUR 0.07 B Ordinary Shares GB00B03MM408 security: ADRs US7802591070 Interests Short positions Number % Number % (1) Relevant securities 16,605,172 0.68% owned and/or controlled: (2) Cash-settled derivatives: (3) Stock-settled derivatives (including options) and agreements to purchase/DEALING: TOTAL: 16,605,172 0.68%
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 securities Price per unit security EUR 0.07 A Ordinary Purchase 10,374 63.28 USD Ratio 1:2 EUR 0.07 A Ordinary Sale 36,442 63.09 USD Ratio 1:2 Eur 0.07 A Ordinary Sale 54,943 21.17 GBP Eur 0.07 A Ordinary Purchase 3,828 31.25 USD EUR 0.07 A Ordinary Sale 6 62.85 USD Ratio 1:2 EUR 0.07 A Ordinary Sale 10,276 63.09 USD Ratio 1:2 EUR 0.07 A Ordinary Sale 7,058 63.09 USD Ratio 1:2 EUR 0.07 A Ordinary Purchase 236 62.94 USD Ratio 1:2 EUR 0.07 A Ordinary Sale 16 62.94 USD Ratio 1:2 EUR 0.07 A Ordinary Purchase 128 62.94 USD Ratio 1:2 EUR 0.07 A Ordinary Sale 8 62.94 USD Ratio 1:2 EUR 0.07 A Ordinary Sale 2 62.94 USD Ratio 1:2 EUR 0.07 B Ordinary Purchase 436 63.63 USD Ratio 1:2 EUR 0.07 B Ordinary Purchase 6,353 21.39 GBP EUR 0.07 B Ordinary Purchase 6,333 21.39 GBP EUR 0.07 B Ordinary Purchase 4,740 21.39 GBP EUR 0.07 B Ordinary Purchase 2,404 31.72 USD EUR 0.07 B Ordinary Sale 2,157 21.45 GBP EUR 0.07 B Ordinary Purchase 150 64.23 USD Ratio 1:2 EUR 0.07 B Ordinary Sale 32 64.23 USD Ratio 1:2 EUR 0.07 B Ordinary Sale 98 64.23 USD Ratio 1:2
(b)Cash-settled derivative transactions
Class of relevant Product Nature of Number of reference Price per unit security description dealing securities e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short position
(c)Stock-settled derivative transactions (including options)
(i)Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/ security call selling, to European etc. received option varying etc. which option per unit relates
(ii)Exercise
Class of relevant Product Exercising/ Number Exercise price security description exercised of securities per unit e.g. call against option
(d)Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if security e.g. subscription, applicable) conversion
4.OTHER INFORMATION
(a)Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" None
(b)Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" None
(c)Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 21 April 2015 Contact name: Philippa Sadler Telephone number: 01491 417 447
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 Business Wire
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