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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.09% | 2,903.50 | 2,904.00 | 2,904.50 | 2,913.50 | 2,891.50 | 2,901.50 | 7,623,765 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.74 | 188.64B |
From Apr 2019 to Apr 2024
TIDMRDSA TIDMBG.
RNS Number : 0627M
State Street Global Advisors
01 May 2015
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")
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1. KEY INFORMATION
(a) Full name of discloser: State Street Global Advisors & Affiliates
(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 in relation to whose relevant securities this
form relates: Royal Dutch Shell Plc
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:
For an opening position disclosure, state the latest practicable date 30-Apr-2015
prior to the disclosure
------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES / NO / N/A
disclosures in respect If YES, specify which:
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A" YES - BG Group Plc
------------------------------------------
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 security: EUR 0.07 A ordinary - 114,260,483 Shares
ADR - 7214 Shares (1 ADR = 2 ordinary shares)
Interests Short positions
------------------------------------ ------------------
Number % Number %
------------------- --------------- ------------- ---
(1) Relevant securities owned and/or controlled: 114,267,697 2.93401%
------------------- --------------- ------------- ---
(2) Cash-settled derivatives: 28,395 0.00073%
------------------- --------------- ------------- ---
(3) Stock-settled derivatives (including options) and
agreements to purchase/sell:
------------------- --------------- ------------- ---
TOTAL: 114,296,092 2.93474%
------------------- --------------- ------------- ---
The change in the holding of 85,625 shares since the last disclosure for dealing 29 April 2015 is due to the transfer in of a discretionary holding.
Class of relevant security: EUR 0.07 B ordinary - 70,105,008 Shares
ADR - 2240 Shares (1 ADR = 2 ordinary shares)
Interests Short positions
----------------------------------- ------------------
Number % Number %
------------------ --------------- ------------- ---
(1) Relevant securities owned and/or controlled: 70,107,248 2.87276%
------------------ --------------- ------------- ---
(2) Cash-settled derivatives: 61,103 0.00250%
------------------ --------------- ------------- ---
(3) Stock-settled derivatives (including options) and
agreements to purchase/sell:
------------------ --------------- ------------- ---
TOTAL: 70,168,351 2.87527%
------------------ --------------- ------------- ---
The change in the holding of 53,442 shares since the last disclosure for dealing 29 April 2015 is due to the transfer in of a discretionary holding.
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 security Purchase/sale Number of securities Price per unit
EUR 0.07 A ordinary Purchase 682 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 682 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 13,919 GBP 20.945
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 1,362 GBP 20.945
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 1,165 GBP 20.945004
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 4,893 GBP 20.595001
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 5,392 GBP 20.608001
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 6,617 GBP 20.594999
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 31,982 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 941 GBP 20.595005
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 16,080 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 2,025 GBP 20.606499
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 1,554 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 4,971 GBP 20.594999
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 1,584 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 822 GBP 20.705
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 5,025 GBP 20.594999
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 3,844 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 2,208 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 12,300 GBP 20.63
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 1,512 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 695 GBP 20.595007
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 716 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 6,781 GBP 20.595001
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 20,394 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 10,010 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 682 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 2,191 GBP 20.595002
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 32,278 GBP 20.6043
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 109,620 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 33,638 GBP 20.6062
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 3,844 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 6,617 GBP 20.594999
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 5,025 GBP 20.594999
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 16,157 GBP 20.6062
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 4,971 GBP 20.594999
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 2,208 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 1,584 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 682 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 30,370 GBP 20.595
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 14,628 EUR 28.37
--------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 3,172 EUR 28.37
--------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 508 EUR 28.402894
--------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 1,017 GBP 20.944995
--------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 1,216 GBP 21.25
--------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 1,474 GBP 21.25
--------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 3,081 GBP 20.945002
--------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 3,588 GBP 20.9233
--------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 21,897 GBP 20.945
--------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 13,312 GBP 20.945
--------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 1,664 GBP 20.923702
--------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 1,054 GBP 20.945
--------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 733 GBP 20.96
--------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 3,770 GBP 20.945
--------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 1,726 GBP 20.945
--------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 1,418 GBP 20.945
--------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 7,677 GBP 20.9349
--------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 852 GBP 20.9
--------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 4,528 GBP 20.945
--------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 12,219 GBP 20.945
--------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 5,072 GBP 20.945
--------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 20,441 GBP 20.9228
--------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 825 GBP 20.945006
--------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 68,850 GBP 20.945
--------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 24,668 GBP 20.9232
--------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 3,770 GBP 20.945
--------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 11,295 GBP 20.9232
--------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 1,726 GBP 20.945
--------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 1,538 GBP 20.945
--------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 1,418 GBP 20.945
--------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 1,054 GBP 20.945
--------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 1,017 GBP 20.944995
--------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 22,830 GBP 20.945
--------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
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 of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, 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: 01-May-2015
Contact name: Chetan Shah
-------------
Telephone number: 020 395 6564
-------------
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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