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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.09% | 2,903.50 | 2,904.00 | 2,904.50 | 2,913.50 | 2,891.50 | 2,901.50 | 8,130,538 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.74 | 188.64B |
From Apr 2019 to Apr 2024
TIDMBG. TIDMRDSA
RNS Number : 5045X
FIL Limited
28 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")
Hot Features
Premium
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: 27-August-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: Ordinary Shares
----------------------------------------------------------------------------- ---------------------------------------
Interests Short positions
----------------------------------------------------------------------------- ------------------- ------------------
Number % Number %
----------------------------------------------------------------------------- ----------- ------ ---------- ------
(1) Relevant securities owned and/or controlled: 76,995,538 1.96%
----------------------------------------------------------------------------- ----------- ------ ---------- ------
(2) Cash-settled derivatives: 128,799 0.00%
----------------------------------------------------------------------------- ----------- ------ ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 147,500 0.00%
----------------------------------------------------------------------------- ----------- ------ ---------- ------
TOTAL: 77,124,337 1.96% 147,500 0.00%
----------------------------------------------------------------------------- ----------- ------ ---------- ------
The above position includes a net transfer in for 18 Class A ADRs
Class of relevant security: B Ordinary Shares
----------------------------------------------------------------------------- ---------------------------------------
Interests Short positions
----------------------------------------------------------------------------- ------------------- ------------------
Number % Number %
----------------------------------------------------------------------------- ----------- ------ ------------- ---
(1) Relevant securities owned and/or controlled: 10,043,826 0.41%
----------------------------------------------------------------------------- ----------- ------ ------------- ---
(2) Cash-settled derivatives:
----------------------------------------------------------------------------- ----------- ------ ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
----------------------------------------------------------------------------- ----------- ------ ------------- ---
TOTAL: 10,043,826 0.41%
----------------------------------------------------------------------------- ----------- ------ ------------- ---
The above position includes a net transfer in for 10 Class B 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 A Buy 4,400 16.6372 GBP/ Share --------------------------- -------------- --------------------- ------------------- Ordinary shares A Buy 2,154 22.3297 EUR/ Share --------------------------- -------------- --------------------- ------------------- Ordinary shares A Buy 5,500 16.083 GBP/ Share --------------------------- -------------- --------------------- ------------------- Ordinary shares A Buy 136,600 51.3088 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Buy 136 49.37 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Buy 326 49.49 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Buy 527 49.38 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Buy 8 49.07 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Buy 9 49.25 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Sale 548 49.50 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Sale 769 49.35 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Sale 44 49.34 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Sale 12 49.335 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Sale 158 49.09 USD/ Unit --------------------------- -------------- --------------------- ------------------- ADR Class A Sale 4 52.02 USD/ Unit
(MORE TO FOLLOW) Dow Jones Newswires
August 28, 2015 10:02 ET (14:02 GMT)
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