Shell (LSE:SHEL)
Historical Stock Chart

From Apr 2019 to Apr 2024

TIDMRDSA TIDMBG.

RNS Number : 8913X

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")

   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         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 - 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 - 113,332,983 Shares 
                                                                ADR - 4,907 Shares (1 ADR = 2 ordinary shares) 
------------------------------------------------------------  -------------------------------------------------------- 
                                                                            Interests                 Short positions 
------------------------------------------------------------  ------------------------------------  ------------------ 
                                                                     Number                %            Number      % 
------------------------------------------------------------  --------------------  --------------  -------------  --- 
 (1) Relevant securities owned and/or controlled:                  113,342,797         2.89286% 
------------------------------------------------------------  --------------------  --------------  -------------  --- 
 (2) Cash-settled derivatives:                                       28,395            0.00072% 
------------------------------------------------------------  --------------------  --------------  -------------  --- 
 (3) Stock-settled derivatives (including options) and 
 agreements to purchase/sell: 
------------------------------------------------------------  --------------------  --------------  -------------  --- 
 
   TOTAL:                                                          113,371,192         2.89359% 
------------------------------------------------------------  --------------------  --------------  -------------  --- 
 

The change in the holding of 3,560 shares since the last disclosure for dealing 31 Aug 2015 is due to the transfer in of a discretionary holding

 
 Class of relevant security:                                   EUR 0.07 B ordinary - 69,788,045 Shares 
                                                                ADR - 1,120 Shares (1 ADR = 2 ordinary shares) 
------------------------------------------------------------  -------------------------------------------------------- 
                                                                            Interests                 Short positions 
------------------------------------------------------------  ------------------------------------  ------------------ 
                                                                     Number               %             Number      % 
------------------------------------------------------------  -------------------  ---------------  -------------  --- 
 (1) Relevant securities owned and/or controlled:                  69,790,285          2.85978% 
------------------------------------------------------------  -------------------  ---------------  -------------  --- 
 (2) Cash-settled derivatives:                                       69,632            0.00285% 
------------------------------------------------------------  -------------------  ---------------  -------------  --- 
 (3) Stock-settled derivatives (including options) and 
 agreements to purchase/sell: 
------------------------------------------------------------  -------------------  ---------------  -------------  --- 
 
   TOTAL:                                                          69,859,917          2.86263% 
------------------------------------------------------------  -------------------  ---------------  -------------  --- 
 

The change in the holding of 2,121 shares since the last disclosure for dealing 28 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 
---------------------------  --------------  ---------------------  --------------- 
    EUR 0.07 A ordinary         Purchase              713            GBP 16.999804 
---------------------------  --------------  ---------------------  --------------- 
    EUR 0.07 A ordinary         Purchase             48,214           GBP 16.9994 
---------------------------  --------------  ---------------------  --------------- 
    EUR 0.07 A ordinary         Purchase             4,140            GBP 16.9998 
---------------------------  --------------  ---------------------  --------------- 
    EUR 0.07 A ordinary         Purchase             1,255           GBP 16.999801 
---------------------------  --------------  ---------------------  --------------- 
    EUR 0.07 A ordinary         Purchase             4,567           GBP 16.999801 
---------------------------  --------------  ---------------------  --------------- 
    EUR 0.07 A ordinary         Purchase             18,694            GBP 16.38 
---------------------------  --------------  ---------------------  --------------- 
    EUR 0.07 A ordinary         Purchase             19,101           GBP 17.0381 
---------------------------  --------------  ---------------------  --------------- 
    EUR 0.07 A ordinary         Purchase             9,110           GBP 16.379999 
---------------------------  --------------  ---------------------  --------------- 
    EUR 0.07 A ordinary         Purchase             32,748           GBP 16.4269 
---------------------------  --------------  ---------------------  --------------- 
    EUR 0.07 A ordinary         Purchase             17,061           GBP 16.9998 
---------------------------  --------------  ---------------------  --------------- 
    EUR 0.07 A ordinary         Purchase             6,498            GBP 16.9998 
---------------------------  --------------  ---------------------  --------------- 
    EUR 0.07 A ordinary         Purchase             55,276           GBP 16.9998 
---------------------------  --------------  ---------------------  --------------- 
    EUR 0.07 A ordinary         Purchase             31,259           GBP 16.9998 
---------------------------  --------------  ---------------------  --------------- 
    EUR 0.07 A ordinary         Purchase             1,869           GBP 16.999802 
---------------------------  --------------  ---------------------  --------------- 
    EUR 0.07 A ordinary           Sale               1,079             GBP 17.03 
---------------------------  --------------  ---------------------  --------------- 

(MORE TO FOLLOW) Dow Jones Newswires

September 02, 2015 09:55 ET (13:55 GMT)