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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 | |
---|---|---|---|---|---|---|---|---|---|---|
12.00 | 0.41% | 2,907.00 | 2,905.50 | 2,906.50 | 2,922.00 | 2,901.00 | 2,912.00 | 21,763,778 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.75 | 188.77B |
TIDMRDSA
RNS Number : 0981O
Threadneedle Asset Mangmt Hldgs Ltd
22 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")
1. KEY INFORMATION (a) Full name of discloser: Threadneedle Asset Management Holdings Ltd ---------------------------------------------------------- ---------------------------------------------------------- (b) Owner or controller of interests and short positions Ameriprise Financial, Inc. ultimate parent company of disclosed, if different from 1(a): Threadneedle Asset Management Holdings The naming of nominee or vehicle companies is Ltd and affiliated companies. insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. ---------------------------------------------------------- ---------------------------------------------------------- (c) Name of offeror/offeree in relation to whose relevant Royal Dutch Shell Plc 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: 21/05/2015 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 BG Group Plc 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 security: A Ord EUR 0.07 ---------------------------------------------------------------------------- ---------------------------------------- Interests Short positions ---------------------------------------------------------------------------- -------------------- ------------------ Number % Number % ---------------------------------------------------------------------------- ----------- ------- ------------- --- (1) Relevant securities owned and/or controlled: 13,668,697 0.351% ---------------------------------------------------------------------------- ----------- ------- ------------- --- (2) Cash-settled derivatives: ---------------------------------------------------------------------------- ----------- ------- ------------- --- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: ---------------------------------------------------------------------------- ----------- ------- ------------- --- TOTAL: 13,668,697 0.351% ---------------------------------------------------------------------------- ----------- ------- ------------- --- Class of relevant security: B Ord EUR 0.07 ---------------------------------------------------------------------------- ---------------------------------------- Interests Short positions ---------------------------------------------------------------------------- -------------------- ------------------ Number % Number % ---------------------------------------------------------------------------- ----------- ------- -------- -------- (1) Relevant securities owned and/or controlled: 33,772,015 1.384% ---------------------------------------------------------------------------- ----------- ------- -------- -------- (2) Cash-settled derivatives: ---------------------------------------------------------------------------- ----------- ------- -------- -------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 34 0.000% ---------------------------------------------------------------------------- ----------- ------- -------- -------- TOTAL: 33,772,015 1.384% 34 0.000% ---------------------------------------------------------------------------- ----------- ------- -------- --------
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 --------------------------- -------------- --------------------------------------------- --------------- A Ord EUR 0.07 Purchase 30,645 GBP 19.79 --------------------------- -------------- --------------------------------------------- --------------- A Ord EUR 0.07 Purchase 113 GBP 19.76 --------------------------- -------------- --------------------------------------------- --------------- A ADR USD Purchase 11,489 (Representing 22,978 Ordinary Shares) USD 61.93 --------------------------- -------------- --------------------------------------------- --------------- A ADR USD Purchase 2 (Representing 4 Ordinary Shares) USD 62.34 --------------------------- -------------- --------------------------------------------- --------------- A ADR USD Sale 1 (Representing 2 Ordinary Shares) USD 62.26 --------------------------- -------------- --------------------------------------------- --------------- Class of relevant Purchase/sale Number of securities Price per unit security ------------------ -------------- --------------------- --------------- B Ord EUR 0.07 Sale 49,890 GBP 20.21 ------------------ -------------- --------------------- --------------- B Ord EUR 0.07 Sale 2,610 GBP 20,22 ------------------ -------------- --------------------- --------------- B Ord EUR 0.07 Sale 13,160 GBP 20.14 ------------------ -------------- --------------------- --------------- B ADR USD Purchase 308 (Representing USD 63.36 616 Ordinary Shares) ------------------ -------------- --------------------- --------------- B ADR USD Purchase 10 (Representing USD 63.43 20 Ordinary Shares) ------------------ -------------- --------------------- --------------- B ADR USD Sale 150 (Representing USD 63.2 300 Ordinary Shares) ------------------ -------------- --------------------- --------------- B ADR USD Sale 68 (Representing USD 63.44 136 Ordinary Shares) ------------------ -------------- --------------------- --------------- (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,
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