We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 0.46% | 2,625.00 | 2,627.50 | 2,628.50 | 2,636.50 | 2,613.00 | 2,624.00 | 9,537,170 | 16:35:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9804 | 8.82 | 170.68B |
TIDMBG. TIDMRDSA
RNS Number : 1045O
FIL Limited
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: FMR LLC and/or one or more of its direct or indirect subsidiaries And FIL Limited and/or one or more of its direct and indirect subsidiaries ---------------------------------------------------------- ---------------------------------------------------------- (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 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-May-15 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 YES discloser making disclosures in respect If YES, specify which: 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: A Ordinary Shares ----------------------------------------------------------------------------- --------------------------------------- Interests Short positions ----------------------------------------------------------------------------- ------------------- ------------------ Number % Number % ----------------------------------------------------------------------------- ----------- ------ ---------- ------ (1) Relevant securities owned and/or controlled: 77,949,329 2.00% ----------------------------------------------------------------------------- ----------- ------ ---------- ------ (2) Cash-settled derivatives: 339,567 0.00% 264,000 0.00% ----------------------------------------------------------------------------- ----------- ------ ---------- ------ (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 13,500 0.00% ----------------------------------------------------------------------------- ----------- ------ ---------- ------ TOTAL: 78,288,896 2.01% 277,500 0.00% ----------------------------------------------------------------------------- ----------- ------ ---------- ------
Please note the above position includes a transfer in for 5 ADR's.
Class of relevant security: B Ordinary Shares ------------------------------------------------------------------------------ -------------------------------------- Interests Short positions ------------------------------------------------------------------------------ ------------------ ------------------ Number % Number % ------------------------------------------------------------------------------ ---------- ------ ------------- --- (1) Relevant securities owned and/or controlled: 9,606,602 0.39% ------------------------------------------------------------------------------ ---------- ------ ------------- --- (2) Cash-settled derivatives: ------------------------------------------------------------------------------ ---------- ------ ------------- --- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: ------------------------------------------------------------------------------ ---------- ------ ------------- --- TOTAL: 9,606,602 0.39% ------------------------------------------------------------------------------ ---------- ------ ------------- ---
Please note the above position includes a transfer in of 1 ADR.
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 Ordinary shares Buy 296,054 28.0287 EUR/ Share --------------------------- -------------- --------------------- ------------------- B Ordinary shares Sale 9,926 20.21 GBP/ Share --------------------------- -------------- --------------------- ------------------- A Ordinary shares Sale 1,217 19.85 GBP/ Share --------------------------- -------------- --------------------- ------------------- A Ordinary shares Sale 5,726 28.02 EUR/ Share --------------------------- -------------- --------------------- ------------------- A Ordinary shares Sale 10,700 19.8772 GBP/ Share --------------------------- -------------- --------------------- ------------------- A Ordinary shares Sale 12,481 20.2172 GBP/ Share --------------------------- -------------- --------------------- ------------------- ADR Class A Buy 73,800 62.3062 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Buy 6 61.4 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Buy 274 61.54 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Buy 164 61.39USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Buy 78 61.37 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Sale 8 61.4 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Sale 24 61.39 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Sale 56 61.36 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Sale 2 61.53 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class B Sale 333 62.38 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR CLASS A Sale 7 62.30 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR CLASS B Sale 3 63.40 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Sale 6,217 61.41 USD/ Unit --------------------------- -------------- --------------------- ------------------- (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" --------------------------------------------------------------------------------------------- (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? Yes ---------------------------------------------------- ----
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION Full name of person making disclosure: FMR LLC and/or one or more of its direct or indirect subsidiaries And FIL Limited and/or one or more of its direct and indirect subsidiaries ---------------------------------------------------------- ---------------------------------------------------------- Name of offeror/offeree in relation to whose relevant securities the disclosure relates: ROYAL DUTCH SHELL PLC ---------------------------------------------------------- ---------------------------------------------------------- 2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) Class of Product Written or Number of Exercise price Type Expiry date relevant description purchased securities to per unit e.g. American, security e.g. call which option European etc. option or derivative relates ---------------- ---------------- ----------------- --------------- --------------- --------------- ------------ Class A Call Option Written 7,000 31.00 EUR American 17/07/2015 ---------------- ---------------- ----------------- --------------- --------------- --------------- ------------ Class A Call Option Written 2,000 31.00 EUR American 19/06/2015 ---------------- ---------------- ----------------- --------------- --------------- --------------- ------------ Class A Call Option Written 4,500 30.00 EUR American 19/06/2015 ---------------- ---------------- ----------------- --------------- --------------- --------------- ------------ Date of disclosure: 22-May-15 --------------------- ----------------- Contact name: Sally-Ann Hatton --------------------- ----------------- Telephone number: 01737 837148 --------------------- -----------------
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
RETSEUFLEFISEFI
1 Year Shell Chart |
1 Month Shell Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions