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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 0.10% | 2,904.00 | 2,903.50 | 2,904.00 | 2,913.50 | 2,892.00 | 2,901.50 | 2,895,674 | 12:00:33 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.75 | 188.74B |
From Apr 2019 to Apr 2024
TIDMBG. TIDMRDSA
RNS Number : 8880X
State Street Global Advisors
02 September 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: 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: BG Group 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 01-Sep-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 - Royal Dutch Shell 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: 10p ordinary - 96,736,101 Shares
ADR - 4,050 Shares (1 ADR = 1 ordinary shares)
Interests Short positions
------------------------------------ ------------------
Number % Number %
------------------- --------------- ------------- ---
(1) Relevant securities owned and/or controlled: 96,740,151 2.83223%
------------------- --------------- ------------- ---
(2) Cash-settled derivatives:
------------------- --------------- ------------- ---
(3) Stock-settled derivatives (including options) and
agreements to purchase/sell:
------------------- --------------- ------------- ---
TOTAL: 96,740,151 2.83223%
------------------- --------------- ------------- ---
The change in the holding of 3,048 shares since the last disclosure for dealing 31 Aug 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
Ordinary Purchase 43,427 GBP 9.9213
-------------- --------------------- ---------------
Ordinary Purchase 5,013 GBP 9.9214
-------------- --------------------- ---------------
Ordinary Purchase 1,691 GBP 9.921402
-------------- --------------------- ---------------
Ordinary Purchase 5,598 GBP 9.921401
-------------- --------------------- ---------------
Ordinary Purchase 7,009 GBP 9.6947
-------------- --------------------- ---------------
Ordinary Purchase 11,885 GBP 9.881
-------------- --------------------- ---------------
Ordinary Purchase 4,338 GBP 9.822501
-------------- --------------------- ---------------
Ordinary Purchase 28,161 GBP 9.6888
-------------- --------------------- ---------------
Ordinary Purchase 4,517 GBP 9.648999
-------------- --------------------- ---------------
Ordinary Purchase 12,592 GBP 9.9214
-------------- --------------------- ---------------
Ordinary Purchase 6,327 GBP 9.9214
-------------- --------------------- ---------------
Ordinary Purchase 36,044 GBP 9.9214
-------------- --------------------- ---------------
Ordinary Purchase 24,616 GBP 9.9214
-------------- --------------------- ---------------
Ordinary Purchase 1,718 GBP 9.921403
-------------- --------------------- ---------------
Ordinary Sale 2,500 GBP 9.881
-------------- --------------------- ---------------
Ordinary Sale 34,360 GBP 9.881
-------------- --------------------- ---------------
Ordinary Sale 9,264 GBP 9.881
-------------- --------------------- ---------------
Ordinary Sale 5,237 GBP 9.881001
-------------- --------------------- ---------------
Ordinary Sale 4,517 GBP 9.648999
-------------- --------------------- ---------------
Ordinary Sale 9,255 GBP 9.881001
-------------- --------------------- ---------------
(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)
(MORE TO FOLLOW) Dow Jones Newswires
September 02, 2015 09:43 ET (13:43 GMT)
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