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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.00 | 0.21% | 2,907.00 | 2,906.50 | 2,907.00 | 2,913.50 | 2,892.00 | 2,901.50 | 4,128,587 | 14:28:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.74 | 188.61B |
TIDMRDSA TIDMBG.
RNS Number : 9267U
State Street Global Advisors
03 August 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: State Street Global Advisors & Affiliates -------------------------------------------------------------------------- ------------------------------------------ (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 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: For an opening position disclosure, state the latest practicable date 31-July-2015 prior to the disclosure -------------------------------------------------------------------------- ------------------------------------------ (f) In addition to the company in 1(c) above, is the discloser making YES / NO / N/A disclosures in respect If YES, specify which: of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" YES - BG Group Plc -------------------------------------------------------------------------- ------------------------------------------ 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 - 112,763,008 Shares ADR - 3,607 Shares (1 ADR = 2 ordinary shares) ------------------------------------------------------------ -------------------------------------------------------- Interests Short positions ------------------------------------------------------------ ------------------------------------ ------------------ Number % Number % ------------------------------------------------------------ -------------------- -------------- ------------- --- (1) Relevant securities owned and/or controlled: 112,770,222 2.87825% ------------------------------------------------------------ -------------------- -------------- ------------- --- (2) Cash-settled derivatives: 28,395 0.00072% ------------------------------------------------------------ -------------------- -------------- ------------- --- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: ------------------------------------------------------------ -------------------- -------------- ------------- --- TOTAL: 112,798,617 2.87897% ------------------------------------------------------------ -------------------- -------------- ------------- ---
The change in the holding of 210,787 shares since the last disclosure for dealing 30 July 2015 is due to the transfer in of a discretionary holding.
Class of relevant security: EUR 0.07 B ordinary - 69,364,062 Shares ADR - 1,120 Shares (1 ADR = 2 ordinary shares) ------------------------------------------------------------ -------------------------------------------------------- Interests Short positions ------------------------------------------------------------ ------------------------------------ ------------------ Number % Number % ------------------------------------------------------------ ------------------- --------------- ------------- --- (1) Relevant securities owned and/or controlled: 69,366,302 2.84240% ------------------------------------------------------------ ------------------- --------------- ------------- --- (2) Cash-settled derivatives: 69,632 0.00285% ------------------------------------------------------------ ------------------- --------------- ------------- --- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: ------------------------------------------------------------ ------------------- --------------- ------------- --- TOTAL: 69,435,934 2.84526% ------------------------------------------------------------ ------------------- --------------- ------------- ---
The change in the holding of 132,083 shares since the last disclosure for dealing 30 July 2015 is due to the transfer in 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 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 3,916 GBP 18.408399 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 14,488 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 21,732 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 6,213 18.4276 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 3,555 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 5,357 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 10,231 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 4,542 GBP 18.494701 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 1,899 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 6,610 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 1,652 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 2,369 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 24,184 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 34,693 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 1,451 GBP 18.432198 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 5,109 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 521 GBP 18.46 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 180,150 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 798 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 2,369 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 3,555 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 34,693 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 5,357 GBP 18.4 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 1 GBP 18.45 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 2,983 GBP 26.18 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 749 GBP 26.18 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 13,620 GBP 18.605 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 9,080 GBP 18.605 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 6,601 GBP 18.6395 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 3,263 GBP 18.604998 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 3,182 GBP 18.605 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 6,411 GBP 18.605001 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 3,087 GBP 18.709401 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 3,471 GBP 18.639499 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 9,881 GBP 18.605001 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 6,748 GBP 18.605 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 6,910 GBP 18.639501 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 1,613 GBP 18.64 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 1,299 GBP 18.604996 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 1,331 GBP 18.605004 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 19,080 GBP 18.605 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 18,631 GBP 18.605 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 668 GBP 18.605 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Sale 3,844 GBP 18.605 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Sale 6,748 GBP 18.605 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Sale 1,299 GBP 18.604996 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Sale 3,182 GBP 18.605 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Sale 18,631 GBP 18.605 ---------------------------- --------------- --------------------- --------------- EUR 0.07 B ordinary Sale 3,263 GBP 18.604998 ---------------------------- --------------- --------------------- --------------- (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? No ---------------------------------------------------- ------------ Date of disclosure: 03-Aug-2015 --------------------- ---------------- Contact name: Colin Fernandes --------------------- ---------------- Telephone number: 020 395 6221 --------------------- ----------------
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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