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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 | 7,934,612 | 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
TIDMRDSA
RNS Number : 0669M
JPMorgan Asset Management
01 May 2015
AMENDMENT
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: JPMorgan Asset Management
(b) Owner or controller of interests and short positions disclosed, if different from N/A
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 Yes
identity BG Group PLC
of offeror/offeree:
--------------------------
(e) Date position held/dealing undertaken: 29 April 2015
For an opening position disclosure, state the latest practicable date prior to the
disclosure
--------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in Yes
respect BG Group PLC
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 security: EUR 0.07 A Ordinary Shares
Interests Short positions
-------------------- ------------------
Number % Number %
------------- ----- ------------- ---
(1) Relevant securities owned and/or controlled: 23,724,987 * 0.61
------------- ----- ------------- ---
(2) Cash-settled derivatives: 19,021 0.00
------------- ----- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
------------- ----- ------------- ---
TOTAL: 23,744,008* 0.61
------------- ----- ------------- ---
*In addition to the dealings in Section 3, there is a reduction in the holding of 45 ADR shares due to a transfer.
Class of relevant security: EUR 0.07 B Ordinary Shares
Interests Short positions
------------------ ------------------
Number % Number %
----------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 21,216,250 0.87
----------- ----- ---------- ------
(2) Cash-settled derivatives: 908,679 0.04 873,232 0.04
----------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
----------- ----- ---------- ------
TOTAL: 22,124,929 0.91 873,232 0.04
----------- ----- ---------- ------
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
EUR 0.07 A Ordinary Shares
Class of relevant security Purchase/sale Number of securities Price per unit
Ordinary Share Purchase 1,200 20.5200 GBP
ADR Purchase 40 63.4390 USD
ADR Sale 14 63.2780 USD
ADR Sale 7 63.2800 USD
ADR Sale 3 63.2970 USD
ADR Sale 254 63.3000 USD
ADR Sale 1 63.4500 USD
ADR Sale 52 63.4690 USD
ADR Sale 40 63.4880 USD
ADR Sale 60 63.4890 USD
ADR Sale 15 63.4900 USD
ADR Sale 33 63.6190 USD
ADR Sale 1 63.9500 USD
ADR Sale 4 63.9550 USD
ADR Sale 9 63.9570 USD
ADR Sale 16,342 63.9600 USD
ADR Sale 18,923 63.9610 USD
ADR Sale 735 63.9620 USD
ADR Sale 273 63.9630 USD
ADR Sale 93 63.9640 USD
ADR Sale 142 63.9650 USD
ADR Sale 72 63.9670 USD
ADR Sale 4 63.9680 USD
ADR Sale 66 63.9700 USD
ADR Sale 21 63.9800 USD
-------------- --------------------- ---------------
EUR 0.07 B Ordinary Shares
Class of relevant security Purchase/sale Number of securities Price per unit
Ordinary Share Purchase 820 20.6850 GBP
ADR Sale 391 64.3810 USD
ADR Sale 6 64.3820 USD
-------------- --------------------- ---------------
(b) Cash-settled derivative transactions
EUR 0.07 A Ordinary Shares
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
EUR 0.07 B Ordinary Shares
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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
Date of disclosure: 01 May 2015
Contact name: Daniel Swart
--------------
Telephone number: 0207 134 6168
--------------
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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