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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

Schroders PLC Form 8.3 - [Iluka Resources Limited] (7733U)

31/07/2015 3:02pm

UK Regulatory


Shell (LSE:SHEL)
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RNS Number : 7733U

Schroders PLC

31 July 2015

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

   1.       KEY INFORMATION 
 
Name of person dealing      Schroders plc 
 (Note 1) 
==========================  ============================ 
Company dealt in            Iluka Resources Limited 
==========================  ============================ 
Class of relevant security  No par value ordinary shares 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
==========================  ============================ 
Date of dealing             30/07/2015 
==========================  ============================ 
 
   2.         INTERESTS AND SHORT POSITIONS 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 
                                           Long                  Short 
===========================  ======================  ===================== 
                             Number            (%)    Number           (%) 
===========================  =========  ====  =====  =========  ====  ==== 
(1) Relevant securities        42,911,175 10.249% 
===========================  ======================  ===================== 
(2) Derivatives (other 
 than options) 
===========================  ======================  ===================== 
(3) Options and agreements 
 to purchase/sell                                      1,196,912 0.286% 
===========================  ======================  ===================== 
                              42,911,175 
Total                          10.249%                 1,196,912 0.286% 
===========================  ======================  ===================== 
 
 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
Class of relevant security:                Long                Short 
============================  ===================  ===================== 
                              Number          (%)   Number           (%) 
============================  =======  ====  ====  =========  ====  ==== 
(1) Relevant securities 
============================  ===================  ===================== 
 
  (2) Derivatives (other 
  than options) 
============================  ===================  ===================== 
 
  (3) Options and agreements 
  to purchase/sell 
============================  ===================  ===================== 
Total 
============================  ===================  ===================== 
 
 

Ap20

   1.       DEALINGS (Note 4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale           Number of relevant securities        Price per unit 
                                                               (Note 5) 
===============  ======================================  ==================== 
   Purchase                      34,344                        7.81 AUD 
===============  ======================================  ==================== 
   Purchase                     104,200                     7.83396483 AUD 
===============  ======================================  ==================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product    Nature of transaction  Number of relevant   Price per 
 name,      (Note 6)               securities           unit 
 e.g. CFD                          (Note 7)             (Note 5) 
=========  =====================  ==================  ========== 
 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
Product     Writing,      Number of       Exercise  Type,       Expiry  Option 
 name,       selling,      securities      price     e.g.        date    money 
 e.g. call   purchasing,   to which                  American,           paid/received 
 option      varying       the option                European            per unit 
             etc.          relates (Note             etc.                (Note 
                           7)                                            5) 
==========  ============  ==============  ========  ==========  ======  ============== 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     5) 
=================  ===========================  =================== 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 4) 
 
Nature of transaction         Details      Price per unit 
 (Note 8)                                   (if applicable) 
                                            (Note 5) 
=====================  ==============  ==================== 
 
 

Ap21

   2.       OTHER INFORMATION 

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any

relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

   Is a Supplemental Form 8 attached? (Note 9)                                            YES 
 
Date of disclosure            31/07/2015 
============================  ============= 
Contact name                  Chloe Talbot 
============================  ============= 
Telephone number              020 7658 2305 
============================  ============= 
If a connected EFM, name      None 
 of offeree/offeror with 
 which connected 
============================  ============= 
If a connected EFM, state     None 
 nature of connection (Note 
 10) 
============================  ============= 
 

Ap23

SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

 
 Product      Written,        Number of relevant     Exercise     Type, e.g.   Expiry 
  name,        or purchased    securities             price        American,    date 
  e.g. call                    to which the           (Note        European 
  option                       option or derivative   2)           etc. 
                               relates 
===========  ==============  ======================  ===========  ==========  ========== 
Call option     Written            (106,272)         AUD 10.1368   European   06/08/2015 
===========  ==============  ======================  ===========  ==========  ========== 
Call option     Written            (229,074)         AUD 10.406    European   20/08/2015 
===========  ==============  ======================  ===========  ==========  ========== 
Call option     Written            (151,923)          AUD 9.939    European   02/09/2015 
===========  ==============  ======================  ===========  ==========  ========== 
Call option     Written            (106,901)         AUD 10.0216   European   09/09/2015 
===========  ==============  ======================  ===========  ==========  ========== 
Call option     Written            (198,531)          AUD 9.051    European   25/09/2015 
===========  ==============  ======================  ===========  ==========  ========== 
Call option     Written            (205,680)         AUD 9.1041    European   02/10/2015 
===========  ==============  ======================  ===========  ==========  ========== 
Call option     Written            (198,531)         AUD 8.7479    European   23/10/2015 
===========  ==============  ======================  ===========  ==========  ========== 
 

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form.

   2.          For all prices and other monetary amounts, the currency must be stated. 

For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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