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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2,846.00 | 2,848.00 | 2,848.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.56 | 185B |
TIDMBG. TIDMRDSA
RNS Number : 6216U
FIL Limited
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")
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: 29-July-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: 76,400,436 1.95% ----------------------------------------------------------------------------- ----------- ------ --------- ------- (2) Cash-settled derivatives: 117,763 0.00% ----------------------------------------------------------------------------- ----------- ------ --------- ------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 2,500 0.00% ----------------------------------------------------------------------------- ----------- ------ --------- ------- TOTAL: 76,518,199 1.95% 2,500 0.00% ----------------------------------------------------------------------------- ----------- ------ --------- -------
The above position includes a net transfer in for 12 ADRs.
Class of relevant security: B Ordinary Shares ------------------------------------------------------------------------------ -------------------------------------- Interests Short positions ------------------------------------------------------------------------------ ------------------ ------------------ Number % Number % ------------------------------------------------------------------------------ ---------- ------ ------------- --- (1) Relevant securities owned and/or controlled: 9,274,809 0.38% ------------------------------------------------------------------------------ ---------- ------ ------------- --- (2) Cash-settled derivatives: ------------------------------------------------------------------------------ ---------- ------ ------------- --- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: ------------------------------------------------------------------------------ ---------- ------ ------------- --- TOTAL: 9,274,809 0.38% ------------------------------------------------------------------------------ ---------- ------ ------------- ---
The above position includes a transfer in for 64 ADRs.
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 --------------------------- -------------- --------------------- ------------------- Ordinary shares class A Buy 9,000 17.3422 GBP/ Share --------------------------- -------------- --------------------- ------------------- ADR Class A Buy 53 54.84 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Buy 71 55.02 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Buy 782 54.83 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Buy 4 54.79 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Buy 9 54.22 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Sale 72 54.84 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Sale 7 55.02 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Sale 368 54.82 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Sale 5 54.22 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Sale 6 55.49 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class B Sale 2 55.87 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
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