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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

BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC

01/09/2015 3:12pm

UK Regulatory


Shell (LSE:SHEL)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Shell Charts.
 
TIDMRSDA 
 
 

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:                       Barclays PLC. 
(b)   Owner or controller of interest and short 
      positions disclosed, if different from 1(a): 
(c)   Name of offeror/offeree in relation to whose  ROYAL DUTCH SHELL PLC 
      relevant securities this form relates: 
(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:        31 Aug 2015 
(f)   In addition to the company in 1(c)            YES: 
      above, is the discloser making 
      disclosures in respect of any                 BG GROUP PLC 
      other party to the offer? 
 
 

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                   EUR 0.07 A 
security:                           ordinary 
                                    (including 
                                    A ADRs) 
                                    Interests          Short Positions 
                                    Number      (%)    Number      (%) 
(1)                 Relevant 
                    securities 
                    owned 
                    and/or          27,873,780  0.71%  15,861,213  0.40% 
                    controlled: 
(2)                 Cash-settled 
                    derivatives: 
                                    5,028,427   0.13%  12,566,851  0.32% 
(3)                 Stock-settled 
                    derivatives 
                    (including 
                    options) 
                    and agreements  3,130,316   0.08%  2,880,316   0.07% 
                    to 
                    purchase/DEALING: 
                    TOTAL:          36,032,523  0.92%  31,308,380  0.80% 
 
 
Class of relevant                   EUR 0.07 B 
security:                           ordinary 
                                    Shares 
                                    (including 
                                    B ADRs) 
                                    Interests          Short Positions 
                                    Number      (%)    Number      (%) 
(1)                 Relevant 
                    securities 
                    owned 
                    and/or          20,731,838  0.85%  12,483,819  0.51% 
                    controlled: 
(2)                 Cash-settled 
                    derivatives: 
                                    8,415,543   0.34%  6,016,155   0.25% 
(3)                 Stock-settled 
                    derivatives 
                    (including 
                    options) 
                    and agreements  175,000     0.01%  299,636     0.01% 
                    to 
                    purchase/DEALING: 
                    TOTAL:          29,322,381  1.20%  18,799,610  0.77% 
 
 

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     Purchase/DEALING  Number of   Price per unit 
security                             securities 
A ADSs                Purchase       6           52.7900 USD 
EUR 0.07 B Ordinary   Purchase       7           23.5300 EUR 
B ADSs                Purchase       47          52.2799 USD 
A ADSs                Purchase       50          51.7300 USD 
A ADSs                Purchase       100         52.6400 USD 
B ADSs                Purchase       100         51.7400 USD 
B ADSs                Purchase       137         51.8618 USD 
A ADSs                Purchase       180         51.7077 USD 
A ADSs                Purchase       190         52.3190 USD 
B ADSs                Purchase       200         52.7675 USD 
B ADSs                Purchase       200         52.6100 USD 
B ADSs                Purchase       200         52.5900 USD 
EUR 0.07 A Ordinary   Purchase       277         23.2675 EUR 
A ADSs                Purchase       300         52.6666 USD 
A ADSs                Purchase       380         51.8326 USD 
A ADSs                Purchase       400         52.8312 USD 
A ADSs                Purchase       400         52.5925 USD 
B ADSs                Purchase       413         51.8635 USD 
B ADSs                Purchase       430         52.7272 USD 
EUR 0.07 A Ordinary   Purchase       440         23.0800 EUR 
A ADSs                Purchase       442         52.8948 USD 
EUR 0.07 A Ordinary   Purchase       466         23.2700 EUR 
A ADSs                Purchase       500         52.7400 USD 
B ADSs                Purchase       500         52.9180 USD 
B ADSs                Purchase       500         51.8560 USD 
B ADSs                Purchase       590         52.4025 USD 
B ADSs                Purchase       600         51.6933 USD 
A ADSs                Purchase       600         52.5200 USD 
A ADSs                Purchase       700         52.5614 USD 
A ADSs                Purchase       897         52.6392 USD 
EUR 0.07 A Ordinary   Purchase       1,086       22.9400 EUR 
EUR 0.07 A Ordinary   Purchase       1,148       23.0744 EUR 
A ADSs                Purchase       1,200       52.8908 USD 
EUR 0.07 A Ordinary   Purchase       1,319       23.2432 EUR 
A ADSs                Purchase       1,348       52.8703 USD 
EUR 0.07 A Ordinary   Purchase       1,526       22.9803 EUR 
B ADSs                Purchase       1,659       52.7448 USD 
A ADSs                Purchase       1,690       51.7921 USD 
A ADSs                Purchase       2,538       51.8556 USD 
B ADSs                Purchase       2,783       51.9105 USD 
A ADSs                Purchase       2,800       52.3375 USD 
EUR 0.07 A Ordinary   Purchase       2,812       23.0677 EUR 
EUR 0.07 A Ordinary   Purchase       2,921       22.8742 EUR 
EUR 0.07 A Ordinary   Purchase       2,980       23.2100 EUR 
A ADSs                Purchase       3,326       51.7622 USD 
EUR 0.07 A Ordinary   Purchase       4,280       23.0624 EUR 
B ADSs                Purchase       4,326       52.7686 USD 
A ADSs                Purchase       4,358       52.7251 USD 
A ADSs                Purchase       4,701       51.8753 USD 
B ADSs                Purchase       5,580       52.1178 USD 
A ADSs                Purchase       5,600       52.8813 USD 
A ADSs                Purchase       6,000       52.4863 USD 
A ADSs                Purchase       6,000       52.2116 USD 
EUR 0.07 A Ordinary   Purchase       6,513       23.1950 EUR 
A ADSs                Purchase       7,140       52.8967 USD 
A ADSs                Purchase       7,300       52.5671 USD 
B ADSs                Purchase       7,400       52.6933 USD 
B ADSs                Purchase       8,000       52.7076 USD 
EUR 0.07 B Ordinary   Purchase       8,600       23.1550 EUR 
B ADSs                Purchase       8,900       51.5819 USD 
A ADSs                Purchase       9,039       52.6409 USD 
A ADSs                Purchase       10,560      52.5833 USD 
B ADSs                Purchase       11,225      52.7866 USD 
B ADSs                Purchase       13,071      51.7461 USD 
A ADSs                Purchase       13,830      52.2987 USD 
EUR 0.07 A Ordinary   Purchase       20,503      23.0716 EUR 
A ADSs                Purchase       20,675      52.3257 USD 
EUR 0.07 A Ordinary   Purchase       21,595      23.0468 EUR 
A ADSs                Purchase       21,662      52.5435 USD 
B ADSs                Purchase       23,137      51.8730 USD 
A ADSs                Purchase       23,910      52.8905 USD 
EUR 0.07 A Ordinary   Purchase       24,023      23.0171 EUR 
A ADSs                Purchase       28,634      52.8770 USD 
A ADSs                Purchase       31,339      52.8769 USD 
EUR 0.07 A Ordinary   Purchase       34,254      23.0769 EUR 
A ADSs                Purchase       40,538      52.1408 USD 
A ADSs                Purchase       44,694      51.9061 USD 
B ADSs                Purchase       51,898      52.4292 USD 
A ADSs                Purchase       57,460      52.0857 USD 
EUR 0.07 A Ordinary   Purchase       60,428      23.1398 EUR 
B ADSs                Purchase       61,055      52.9300 USD 
EUR 0.07 A Ordinary   Purchase       117,798     23.1822 EUR 
A ADSs                Purchase       162,242     52.7153 USD 
A ADSs                Purchase       221,613     52.9200 USD 
EUR 0.07 A Ordinary   Purchase       380,927     23.2800 EUR 
EUR 0.07 B Ordinary   Sale           7           23.5300 EUR 
A ADSs                Sale           11          52.9200 USD 
EUR 0.07 A Ordinary   Sale           31          22.9450 EUR 
A ADSs                Sale           39          52.7138 USD 
B ADSs                Sale           44          52.8900 USD 
EUR 0.07 A Ordinary   Sale           58          22.9800 EUR 
A ADSs                Sale           84          52.6400 USD 

(MORE TO FOLLOW) Dow Jones Newswires

September 01, 2015 10:12 ET (14:12 GMT)

A ADSs                Sale           95          52.3190 USD 
A ADSs                Sale           100         52.2400 USD 
B ADSs                Sale           150         52.5500 USD 
B ADSs                Sale           150         51.9000 USD 
B ADSs                Sale           200         51.8700 USD 
B ADSs                Sale           200         52.7500 USD 
EUR 0.07 A Ordinary   Sale           277         23.2675 EUR 
A ADSs                Sale           359         52.5472 USD 
EUR 0.07 A Ordinary   Sale           362         23.2575 EUR 
A ADSs                Sale           400         52.8230 USD 
EUR 0.07 A Ordinary   Sale           440         23.0800 EUR 
EUR 0.07 A Ordinary   Sale           466         23.2700 EUR 
B ADSs                Sale           487         51.8441 USD 
A ADSs                Sale           500         52.8280 USD 
B ADSs                Sale           500         52.7020 USD 
A ADSs                Sale           541         52.5518 USD 
B ADSs                Sale           600         51.6233 USD 
A ADSs                Sale           700         52.7561 USD 
A ADSs                Sale           800         52.2100 USD 
A ADSs                Sale           900         52.2122 USD 
EUR 0.07 A Ordinary   Sale           1,086       22.9400 EUR 
A ADSs                Sale           1,300       52.2123 USD 
A ADSs                Sale           1,400       52.4442 USD 
EUR 0.07 A Ordinary   Sale           1,526       22.9804 EUR 
A ADSs                Sale           1,702       51.5626 USD 
A ADSs                Sale           1,800       52.7741 USD 
A ADSs                Sale           1,958       52.6920 USD 
A ADSs                Sale           2,000       52.8400 USD 
B ADSs                Sale           2,023       51.5788 USD 
B ADSs                Sale           2,258       52.5098 USD 
EUR 0.07 A Ordinary   Sale           2,300       23.0900 EUR 
A ADSs                Sale           2,300       51.8878 USD 
A ADSs                Sale           2,600       52.7776 USD 
B ADSs                Sale           2,756       52.4078 USD 
EUR 0.07 A Ordinary   Sale           2,944       22.9960 EUR 
A ADSs                Sale           3,000       52.2116 USD 
B ADSs                Sale           3,502       52.5273 USD 
B ADSs                Sale           3,800       52.7082 USD 
A ADSs                Sale           3,800       52.4190 USD 
B ADSs                Sale           3,800       52.6822 USD 
EUR 0.07 A Ordinary   Sale           3,858       23.1801 EUR 
A ADSs                Sale           3,900       52.4905 USD 
A ADSs                Sale           4,644       52.3695 USD 
EUR 0.07 A Ordinary   Sale           4,778       23.2100 EUR 
EUR 0.07 A Ordinary   Sale           4,839       23.0772 EUR 
A ADSs                Sale           5,000       52.5257 USD 
A ADSs                Sale           5,294       51.9794 USD 
A ADSs                Sale           5,593       51.7684 USD 
B ADSs                Sale           6,277       51.5789 USD 
A ADSs                Sale           6,400       51.8732 USD 
A ADSs                Sale           6,900       52.5522 USD 
A ADSs                Sale           7,041       52.6276 USD 
A ADSs                Sale           7,300       52.2679 USD 
A ADSs                Sale           7,600       52.0135 USD 
B ADSs                Sale           7,800       52.7065 USD 
A ADSs                Sale           8,508       52.7819 USD 
EUR 0.07 B Ordinary   Sale           8,600       23.1550 EUR 
EUR 0.07 A Ordinary   Sale           8,709       23.2800 EUR 
B ADSs                Sale           9,581       52.5816 USD 
EUR 0.07 A Ordinary   Sale           9,680       23.1111 EUR 
B ADSs                Sale           9,758       52.2213 USD 
B ADSs                Sale           18,540      52.7768 USD 
EUR 0.07 A Ordinary   Sale           23,998      23.2795 EUR 
A ADSs                Sale           25,262      52.7436 USD 
B ADSs                Sale           25,949      52.4292 USD 
EUR 0.07 A Ordinary   Sale           27,149      23.0598 EUR 
A ADSs                Sale           34,610      52.6873 USD 
A ADSs                Sale           41,350      52.3257 USD 
EUR 0.07 A Ordinary   Sale           43,445      23.0730 EUR 
EUR 0.07 A Ordinary   Sale           44,408      23.0433 EUR 
B ADSs                Sale           46,274      51.8730 USD 
B ADSs                Sale           61,055      52.9300 USD 
EUR 0.07 A Ordinary   Sale           62,150      23.0905 EUR 
A ADSs                Sale           81,121      52.7153 USD 
EUR 0.07 A Ordinary   Sale           89,392      23.0983 EUR 
A ADSs                Sale           147,204     52.1629 USD 
EUR 0.07 A Ordinary   Sale           188,357     23.0400 EUR 
A ADSs                Sale           321,226     52.9082 USD 
 
 

(b) Cash-settled derivative transactions

 
Class of     Product      Nature of dealing  Number of   Price per 
relevant     description                     reference   unit 
security                                     securities 
EUR 0.07 A   CFD          Long               1           23.0500 EUR 
Ordinary 
EUR 0.07 A   SWAP         Long               123         23.0809 EUR 
Ordinary 
EUR 0.07 A   SWAP         Long               392         23.2652 EUR 
Ordinary 
EUR 0.07 A   SWAP         Long               5,475       23.0335 EUR 
Ordinary 
EUR 0.07 A   CFD          Long               17,917      22.8837 EUR 
Ordinary 
EUR 0.07 A   SWAP         Long               26,225      23.0603 EUR 
Ordinary 
EUR 0.07 A   SWAP         Long               107,439     23.0915 EUR 
Ordinary 
EUR 0.07 A   CFD          Long               131,368     23.0339 EUR 
Ordinary 
EUR 0.07 A   SWAP         Short              1,438       23.0924 EUR 
Ordinary 
EUR 0.07 A   SWAP         Short              13,595      23.0710 EUR 
Ordinary 
EUR 0.07 A   SWAP         Short              28,979      23.0421 EUR 
Ordinary 
EUR 0.07 A   CFD          Short              58,629      23.3016 EUR 
Ordinary 
EUR 0.07 A   CFD          Short              340,000     23.2800 EUR 
Ordinary 
 
 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 
Class of   Product      Writing,     Number      Exercise  Type       Expiry date  Option 
relevant   description  purchasing,  of          price     e.g.                    money 
security   e.g.         selling,     securities  per unit  American,               paid/ 
           call         varying      to                    European                received 
           option       etc.         which                 etc.                    per 
                                     option                                        unit 
                                     relates 
 
 

(ii) Exercise

 
Class of relevant   Product      Exercising/  Number         Exercise price 
security            description  exercised    of securities  per unit 
                    e.g. call    against 
                    option 
 
 

(d) Other dealings (including subscribing for new securities)

 
Class of relevant   Nature of dealing   Details  Price per unit (if 
security            e.g. subscription,           applicable) 
                    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" 
 
 

(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" 
 
 

(c) Attachments

 
Is a Supplemental Form 8 (Open Positions) attached?   YES 
Date of disclosure:                                   1 Sep 15 
Contact name:                                         Jay Supaya 
Telephone number:                                     020 7773 0635 
 
 

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.

 

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

 

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

 

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

 

1. KEY INFORMATION

 
Identity of the person whose positions/dealings   Barclays PLC. 
are being disclosed: 
Name of offeror/offeree in relation to whose      ROYAL DUTCH SHELL PLC 
relevant securities this from relates: 
 
 

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