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SHEL Shell Plc

2,615.00
2.00 (0.08%)
Last Updated: 10:45:06
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
  2.00 0.08% 2,615.00 2,614.50 2,615.00 2,630.50 2,613.50 2,624.00 1,499,037 10:45:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Crude Petroleum & Natural Gs 316.62B 19.36B 2.9804 8.77 169.83B

BlackRock Group Form 8.3 - Royal Dutch Shell PLC (7001O)

29/05/2015 3:35pm

UK Regulatory


Shell (LSE:SHEL)
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From Mar 2019 to Mar 2024

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TIDMRDSA

RNS Number : 7001O

BlackRock Group

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")

4. (c) Supplemental Form 8 (Open Positions) attached

   1.         KEY INFORMATION 
 
 (a) Full name of discloser:                                                                     BlackRock, Inc. 
----------------------------------------------------------------------------------------------  ---------------------- 
 (b) Owner or controller of interests and short positions disclosed, if different from 1(a):     N/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:                                                      28 May 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 respect    Yes, 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 
----------------------------------------------------------------------------  ---------------------------------------- 
                                                                                    Interests         Short positions 
----------------------------------------------------------------------------  --------------------  ------------------ 
                                                                                 Number        %      Number       % 
----------------------------------------------------------------------------  ------------  ------  ----------  ------ 
 (1) Relevant securities owned and/or controlled:                              259,477,695   6.66%       0       0.00% 
----------------------------------------------------------------------------  ------------  ------  ----------  ------ 
 (2) Cash-settled derivatives:                                                   769,705     0.01%    290,000    0.00% 
----------------------------------------------------------------------------  ------------  ------  ----------  ------ 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                                    0        0.00%    148,000    0.00% 
----------------------------------------------------------------------------  ------------  ------  ----------  ------ 
 
   TOTAL:                                                                      260,247,400   6.68%    438,000    0.01% 
----------------------------------------------------------------------------  ------------  ------  ----------  ------ 
 
 
 Class of relevant security:                                                             EUR 0.07 B ordinary 
----------------------------------------------------------------------------  ---------------------------------------- 
                                                                                    Interests         Short positions 
----------------------------------------------------------------------------  --------------------  ------------------ 
                                                                                 Number        %      Number      % 
----------------------------------------------------------------------------  ------------  ------  ---------  ------- 
 (1) Relevant securities owned and/or controlled:                              203,221,277   8.32%      0       0.00% 
----------------------------------------------------------------------------  ------------  ------  ---------  ------- 
 (2) Cash-settled derivatives:                                                  2,500,503    0.10%      0       0.00% 
----------------------------------------------------------------------------  ------------  ------  ---------  ------- 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                                    0        0.00%      0       0.00% 
----------------------------------------------------------------------------  ------------  ------  ---------  ------- 
 
   TOTAL:                                                                      205,721,780   8.42%      0       0.00% 
----------------------------------------------------------------------------  ------------  ------  ---------  ------- 
 

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 
 
 Class of relevant security    Purchase/sale    Number of securities   Price per unit 
----------------------------  ---------------  ---------------------  --------------- 
 EUR 0.07 A ordinary           Purchase         22,652                 GBP 19.5400 
----------------------------  ---------------  ---------------------  --------------- 
 EUR 0.07 A ordinary           Purchase         2,555                  GBP 19.6485 
----------------------------  ---------------  ---------------------  --------------- 
 EUR 0.07 A ordinary           Purchase         143                    EUR 27.4100 
----------------------------  ---------------  ---------------------  --------------- 
 EUR 0.07 A ordinary           Sale             5,109                  GBP 19.5228 
----------------------------  ---------------  ---------------------  --------------- 
 EUR 0.07 A ordinary           Sale             3,675                  GBP 19.5400 
----------------------------  ---------------  ---------------------  --------------- 
 EUR 0.07 A ordinary           Sale             264                    GBP 19.5422 
----------------------------  ---------------  ---------------------  --------------- 
 EUR 0.07 A ordinary           Sale             49,848                 EUR 27.4100 
----------------------------  ---------------  ---------------------  --------------- 
 EUR 0.07 A ordinary           Sale             26,694                 EUR 27.4633 
----------------------------  ---------------  ---------------------  --------------- 
 EUR 0.07 A ordinary           Sale             8,521                  EUR 27.4644 
----------------------------  ---------------  ---------------------  --------------- 
 EUR 0.07 A ordinary           Sale             13,228                 EUR 27.5000 
----------------------------  ---------------  ---------------------  --------------- 
 EUR 0.07 A ordinary           Sale             384                    EUR 27.6249 
----------------------------  ---------------  ---------------------  --------------- 
 A ADS*                        Sale             672                    USD 59.6468 
----------------------------  ---------------  ---------------------  --------------- 
 

*Please note each A ADS converts to 2 ordinary A shares

   (a)        Purchases and sales - EUR 0.07 B ordinary 
 
 Class of relevant security   Purchase/sale   Number of securities   Price per unit 
---------------------------  --------------  ---------------------  --------------- 
 EUR 0.07 B ordinary          Purchase        3,060                  GBP 19.8100 
---------------------------  --------------  ---------------------  --------------- 
 EUR 0.07 B ordinary          Purchase        94,315                 GBP 19.8174 
---------------------------  --------------  ---------------------  --------------- 
 EUR 0.07 B ordinary          Purchase        49,910                 GBP 19.8500 
---------------------------  --------------  ---------------------  --------------- 
 EUR 0.07 B ordinary          Sale            59,900                 GBP 19.6650 
---------------------------  --------------  ---------------------  --------------- 
 EUR 0.07 B ordinary          Sale            12,300                 GBP 19.7750 
---------------------------  --------------  ---------------------  --------------- 
 EUR 0.07 B ordinary          Sale            5,052                  GBP 19.7930 
---------------------------  --------------  ---------------------  --------------- 
 EUR 0.07 B ordinary          Sale            2,860                  GBP 19.8500 
---------------------------  --------------  ---------------------  --------------- 
 
   (b)        Cash-settled derivative transactions  - EUR 0.07 A ordinary 
 
    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 A ordinary         Call option           Closing a short position   115,000                   EUR 0.00 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 EUR 0.07 A ordinary        Call option            Opening a short position   115,000                   EUR 0.4866 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 
   (b)        Cash-settled derivative transactions - EUR 0.07 B ordinary 
 
    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        CFD                   Reducing Long              4,050                      GBP 19.7637 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.07 B ordinary        CFD                   Reducing Long              963                        GBP 19.8171 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 EUR 0.07 B ordinary        CFD                   Reducing Long              1,207                      GBP 19.8205 
-------------------------  --------------------  -------------------------  -------------------------  --------------- 
 
   (c)        Stock-settled derivative transactions (including options) - EUR 0.07 A ordinary 
   (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. 
-------------  -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 A ADSs         Call Option    Selling        148,000        USD 62.500      American       17/07/2015    USD 0.575 
-------------  -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
 A ADSs                   Call Option           Expired                  191,000                USD 0.00 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
 
   (d)        Other dealings (including subscribing for new securities) - EUR 0.07 A ordinary 
 
 Class of relevant security           Nature of dealing          Details   Price per unit (if applicable) 
                                e.g. subscription, conversion 
----------------------------  --------------------------------  --------  ------------------------------- 
 EUR 0.07 A ordinary           Transfer In of Shares             46,046    EUR 27.6100 
----------------------------  --------------------------------  --------  ------------------------------- 
 EUR 0.07 A ordinary           Transfer In of Shares             16,671    GBP 19.3100 
----------------------------  --------------------------------  --------  ------------------------------- 
 EUR 0.07 A ordinary           Transfer In of Shares             45,206    GBP 19.5400 
----------------------------  --------------------------------  --------  ------------------------------- 
 EUR 0.07 A ordinary           Transfer Out of Shares            7,292     EUR 27.4100 
----------------------------  --------------------------------  --------  ------------------------------- 
 
   (d)        Other dealings (including subscribing for new securities) - EUR 0.07 B ordinary 
 
 Class of relevant security           Nature of dealing          Details   Price per unit (if applicable) 
                                e.g. subscription, conversion 
----------------------------  --------------------------------  --------  ------------------------------- 
 EUR 0.07 B ordinary           Transfer In of Shares             10,367    GBP 19.5400 
----------------------------  --------------------------------  --------  ------------------------------- 
 EUR 0.07 B ordinary           Transfer In of Shares             38,164    GBP 19.8500 
----------------------------  --------------------------------  --------  ------------------------------- 
 B ADSs                        Transfer In of ADSs*              662 
----------------------------  --------------------------------  --------  ------------------------------- 
 

*Each B ADS converts to 2 ordinary B shares

   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 
----------------------------------------------------  ---- 
 
 
 Date of disclosure:    29 May 2015 
---------------------  ----------------- 
 Contact name:          Gareth Slade 
---------------------  ----------------- 
 Telephone number:      +44 20 7743 2536 
---------------------  ----------------- 
 

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:                                                     BlackRock, Inc. 
-----------------------------------------------------------------------------------------  ---------------------- 
 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 
----------------  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 A ADSs            Call Option      Written           148,000          USD               American          17/07/2015 
                                                                        62.500 
----------------  ---------------  ----------------  ---------------  ----------------  ----------------  ------------ 
 
   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: 
------------------------------------------------------- 
 
 

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

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