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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 | |
---|---|---|---|---|---|---|---|---|---|---|
5.50 | 0.21% | 2,618.50 | 2,618.00 | 2,618.50 | 2,630.50 | 2,613.00 | 2,624.00 | 1,713,719 | 11:16:49 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9804 | 8.78 | 170.06B |
TIDMRDSA
RNS Number : 6167U
BlackRock Group
30 July 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: 29 July 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: 263,227,654 6.71% 0 0.00% ---------------------------------------------------------------------------- ------------ ------ ---------- ------ (2) Cash-settled derivatives: 1,185,404 0.03% 0 0.00% ---------------------------------------------------------------------------- ------------ ------ ---------- ------ (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 226,000 0.00% ---------------------------------------------------------------------------- ------------ ------ ---------- ------ TOTAL: 264,413,058 6.74% 226,000 0.00% ---------------------------------------------------------------------------- ------------ ------ ---------- ------ Class of relevant security: EUR 0.07 B ordinary ---------------------------------------------------------------------------- ---------------------------------------- Interests Short positions ---------------------------------------------------------------------------- -------------------- ------------------ Number % Number % ---------------------------------------------------------------------------- ------------ ------ --------- ------- (1) Relevant securities owned and/or controlled: 206,402,201 8.45% 0 0.00% ---------------------------------------------------------------------------- ------------ ------ --------- ------- (2) Cash-settled derivatives: 2,054,098 0.08% 0 0.00% ---------------------------------------------------------------------------- ------------ ------ --------- ------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% ---------------------------------------------------------------------------- ------------ ------ --------- ------- TOTAL: 208,456,299 8.54% 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 260 GBP 17.4294 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 269 GBP 17.5025 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 205 GBP 17.5150 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 67,005 GBP 17.6450 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 5,612 EUR 24.8500 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 908 EUR 24.8527 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 58,312 EUR 25.1100 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 238 EUR 25.1350 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 411 GBP 17.3600 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 3,538 GBP 17.3933 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 5,393 GBP 17.5150 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 327 GBP 17.6450 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 814 EUR 24.7500 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 2,143 EUR 25.1100 ---------------------------- --------------- --------------------- --------------- A ADSs* Sale 865 USD 54.6139 ---------------------------- --------------- --------------------- ---------------
* 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 212 GBP 17.5567 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 99,000 GBP 17.5900 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 3,238 GBP 17.6800 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 43,914 GBP 17.7700 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Sale 256 GBP 17.4900 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Sale 22,973 GBP 17.5550 --------------------------- -------------- --------------------- --------------- (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 CFD Increasing Long 311 GBP 17.4856 ------------------------- -------------------- ------------------------- ------------------------- --------------- EUR 0.07 A ordinary CFD Increasing Long 228,834 GBP 17.6050 ------------------------- -------------------- ------------------------- ------------------------- --------------- (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 538 GBP 17.5620 ------------------------- -------------------- ------------------------- ------------------------- --------------- (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) - 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 1,968 GBP 17.6450 ---------------------------- -------------------------------- -------- ------------------------------- A ADSs* Transfer In of ADSs 36,300 USD 53.8900 ---------------------------- -------------------------------- -------- ------------------------------- EUR 0.07 A ordinary Transfer Out of Shares 4,730 GBP 17.6450 ---------------------------- -------------------------------- -------- ------------------------------- EUR 0.07 A ordinary Transfer Out of Shares 34,428 EUR 25.1100 ---------------------------- -------------------------------- -------- -------------------------------
* Please note each A ADS converts to 2 ordinary A shares
(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 3,819 GBP 17.7700 ---------------------------- -------------------------------- -------- ------------------------------- B ADSs* Transfer In of ADSs 28 ---------------------------- -------------------------------- -------- ------------------------------- EUR 0.07 B ordinary Transfer Out of Shares 51,311 GBP 17.5250 ---------------------------- -------------------------------- -------- ------------------------------- EUR 0.07 B ordinary Transfer Out of Shares 3,730 GBP 17.7700 ---------------------------- -------------------------------- -------- -------------------------------
*Please note 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: 30 July 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 75,000 USD European 18/08/2015 58.2810 ---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------ A ADSs Call Option Written 45,000 USD American 21/08/2015 60.0000 ---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------ A ADSs Call Option Written 75,000 USD European 31/08/2015 58.5680 ---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------ A ADSs Call Option Written 31,000 USD American 18/09/2015 60.0000 ---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------ 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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