ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

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

AllianzGI-Global Equity Business Form 8.3 - Royal Dutch Shell Plc (7388X)

01/09/2015 3:04pm

UK Regulatory


Shell (LSE:SHEL)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Shell Charts.

TIDMRDSA

RNS Number : 7388X

AllianzGI-Global Equity Business

01 September 2015

FORM 8.3

PUBLIC 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:                                    Allianz Global Investors - Global Equity Business Unit 
-------------------------------------------------------------  ------------------------------------------------------- 
 (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: 
 For an opening position disclosure, state the latest             31 August 2015 
 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 shares 
                                                                              (incl. A ADRs) 
--------------------------------------------------------------------------  ------------------------------------------ 
                                                                                   Interests          Short positions 
--------------------------------------------------------------------------  ----------------------  ------------------ 
                                                                               Number        %       Number       % 
--------------------------------------------------------------------------  -----------  ---------  --------  -------- 
 (1) Relevant securities owned and/or controlled:                            42,880,110    1.09% 
--------------------------------------------------------------------------  -----------  ---------  --------  -------- 
 (2) Cash-settled derivatives: 
--------------------------------------------------------------------------  -----------  ---------  --------  -------- 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                               1,000      0.00003%   92,000    0.002% 
--------------------------------------------------------------------------  -----------  ---------  --------  -------- 
 
   TOTAL:                                                                    42,881,110    1.09%     92,000    0.002% 
--------------------------------------------------------------------------  -----------  ---------  --------  -------- 
 
 
 Class of relevant security:                                                   EUR 0.07 B ordinary shares 
                                                                                (incl. B ADRs) 
----------------------------------------------------------------------------  ---------------------------------------- 
                                                                                    Interests         Short positions 
----------------------------------------------------------------------------  --------------------  ------------------ 
                                                                                 Number        %        Number      % 
----------------------------------------------------------------------------  ------------  ------  -------------  --- 
 (1) Relevant securities owned and/or controlled:                              10,262,447    0.42% 
----------------------------------------------------------------------------  ------------  ------  -------------  --- 
 (2) Cash-settled derivatives: 
----------------------------------------------------------------------------  ------------  ------  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to 
 purchase/sell: 
----------------------------------------------------------------------------  ------------  ------  -------------  --- 
 
   TOTAL:                                                                      10,262,447    0.42% 
----------------------------------------------------------------------------  ------------  ------  -------------  --- 
 

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                Sale                 35             USD 52.6591 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07                Sale                115             USD 52.6090 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07                Sale                 14             USD 52.5493 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07                Sale                 15             USD 52.5013 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07              Purchase               70             USD 51.7000 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07              Purchase              125             USD 51.8540 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07              Purchase              155             USD 52.5100 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07              Purchase               20             USD 52.5545 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07              Purchase               91             USD 52.5547 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07              Purchase              148             USD 52.7799 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07              Purchase               47             USD 52.7800 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
          EUR 0.07              Purchase             1,000            USD 52.8400 
         A type ADRs 
---------------------------  --------------  ---------------------  --------------- 
 
   (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 
 

(MORE TO FOLLOW) Dow Jones Newswires

September 01, 2015 10:04 ET (14:04 GMT)

1 Year Shell Chart

1 Year Shell Chart

1 Month Shell Chart

1 Month Shell Chart

Your Recent History

Delayed Upgrade Clock