ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

SHEL Shell Plc

2,625.00
12.00 (0.46%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 11,155,529 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

Threadneedle Asset Mangmt Hldgs Ltd Form 8.3 - Royal Dutch Shell PLC (6877O)

29/05/2015 2:37pm

UK Regulatory


Shell (LSE:SHEL)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Shell Charts.

TIDMBG. TIDMRDSA

RNS Number : 6877O

Threadneedle Asset Mangmt Hldgs Ltd

29 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:                  28/05/2015 
 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:                              13,699,603   0.352% 
----------------------------------------------------------------------------  -----------  -------  -------------  --- 
 (2) Cash-settled derivatives: 
----------------------------------------------------------------------------  -----------  -------  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to 
 purchase/sell: 
----------------------------------------------------------------------------  -----------  -------  -------------  --- 
 
   TOTAL:                                                                      13,699,603   0.352% 
----------------------------------------------------------------------------  -----------  -------  -------------  --- 
 
 
 Class of relevant security:                                                               B Ord EUR 0.07 
---------------------------------------------------------------------------  ----------------------------------------- 
                                                                                   Interests          Short positions 
---------------------------------------------------------------------------  ---------------------  ------------------ 
                                                                                Number        %      Number       % 
---------------------------------------------------------------------------  ------------  -------  --------  -------- 
 (1) Relevant securities owned and/or controlled:                             33,670,890*   1.380% 
---------------------------------------------------------------------------  ------------  -------  --------  -------- 
 (2) Cash-settled derivatives: 
---------------------------------------------------------------------------  ------------  -------  --------  -------- 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                                  189       0.000%     189     0.000% 
---------------------------------------------------------------------------  ------------  -------  --------  -------- 
 
   TOTAL:                                                                     33,671,079*   1.380%     189     0.000% 
---------------------------------------------------------------------------  ------------  -------  --------  -------- 
 

*The change in the holding of 50 shares since the last disclosure, (RNS Number 5494O), is due to the transfer out 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 
---------------------------  --------------  ---------------------------------------  --------------- 
       A Ord EUR 0.07           Purchase                      37,330                     GBP 19.54 
---------------------------  --------------  ---------------------------------------  --------------- 
                                  Sale        110 (Representing 220 Ordinary Shares)     USD 59.77 
          A ADR USD 
---------------------------  --------------  ---------------------------------------  --------------- 
 
 
 
 Class of relevant   Purchase/sale   Number of securities   Price per unit 
      security 
------------------  --------------  ---------------------  --------------- 
  B Ord EUR 0.07         Sale               4,841             GBP 19.85 
------------------  --------------  ---------------------  --------------- 
  B Ord EUR 0.07         Sale               31,371            GBP 19.75 
------------------  --------------  ---------------------  --------------- 
  B Ord EUR 0.07         Sale               28,550            GBP 19.67 
------------------  --------------  ---------------------  --------------- 
  B Ord EUR 0.07         Sale               37,718            GBP 19.82 
------------------  --------------  ---------------------  --------------- 
     B ADR USD           Sale          9 (Representing        USD 60.83 
                                          18 Ordinary 
                                            Shares) 
------------------  --------------  ---------------------  --------------- 
     B ADR USD           Sale          75 (Representing       USD 61.18 
                                         150 Ordinary 
                                            Shares) 
------------------  --------------  ---------------------  --------------- 
     B ADR USD         Purchase        76 (Representing       USD 60.56 
                                         152 Ordinary 
                                            Shares) 
------------------  --------------  ---------------------  --------------- 
     B ADR USD         Purchase       100 (Representing       USD 61.09 
                                         200 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, 
                                                   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?   YES (Last page of this document) 
----------------------------------------------------  --------------------------------- 
 
 
 Date of disclosure:    29/05/2015 
---------------------  ------------- 
 Contact name:          Mark Powney 
---------------------  ------------- 
 Telephone number:      01793 363135 
---------------------  ------------- 
 

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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, 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:                                     Threadneedle Asset Management Holdings Ltd 
-------------------------------------------------------------------------  ------------------------------------------- 
 Name of offeror/offeree in relation to whose relevant securities the       Royal Dutch Shell Plc 
 disclosure relates: 
-------------------------------------------------------------------------  ------------------------------------------- 
 
   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 
----------------  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 ADR RDSB          Put Option       Written           133                 USD 62.5          American       19/06/2015 
----------------  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 ADR RDSB          Put Option       Written           56                   USD 60           American       19/06/2015 
----------------  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 ADR RDSB          Put Option       Purchased         189                 USD 57.50         American       16/10/2015 
----------------  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 
   3.         AGREEMENTS TO PURCHASE OR SELL ETC. 
 
 Full details should be given so that the nature of the 
  interest or position can be fully understood: 
------------------------------------------------------- 
 
 
   NONE 
------------------------------------------------------- 
 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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

RETPKCDNNBKDAPB

1 Year Shell Chart

1 Year Shell Chart

1 Month Shell Chart

1 Month Shell Chart

Your Recent History

Delayed Upgrade Clock