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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9.50 | 0.33% | 2,851.00 | 2,851.50 | 2,852.00 | 2,855.50 | 2,755.00 | 2,837.00 | 8,362,636 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.57 | 185.23B |
From Apr 2019 to Apr 2024
TIDMBG. TIDMRDSA
RNS Number : 1151B
Threadneedle Asset Mangmt Hldgs Ltd
02 October 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: Threadneedle Asset Management Holdings Ltd
(b) Owner or controller of interests and short positions Ameriprise Financial, Inc. ultimate parent company of
disclosed, if different from 1(a): Threadneedle Asset Management Holdings
The naming of nominee or vehicle companies is Ltd and affiliated companies.
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: 01/10/2015
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 BG Group Plc
discloser making disclosures in respect
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: A Ord EUR 0.07
Interests Short positions
-------------------- ------------------
Number % Number %
----------- ------- ------------- ---
(1) Relevant securities owned and/or controlled: 17,152,064 0.435%
----------- ------- ------------- ---
(2) Cash-settled derivatives:
----------- ------- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
----------- ------- ------------- ---
TOTAL: 17,152,064 0.435%
----------- ------- ------------- ---
Class of relevant security: B Ord EUR 0.07
Interests Short positions
--------------------- ------------------
Number % Number %
------------ ------- ------------- ---
(1) Relevant securities owned and/or controlled: 35,469,225* 1.453%
------------ ------- ------------- ---
(2) Cash-settled derivatives:
------------ ------- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
------------ ------- ------------- ---
TOTAL: 35,469,225* 1.453%
------------ ------- ------------- ---
*The change in the holding of 230 shares since the last disclosure, (RNS Number 9677A), 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
A Ord EUR 0.07 Purchase 42,594 GBP 15.91
-------------- ----------------------------------------------- ---------------
A ADR USD Purchase 144,170 (Representing 288,340 Ordinary Shares) USD 48.20
-------------- ----------------------------------------------- ---------------
A ADR USD Purchase 36 (Representing 72 Ordinary Shares) USD 48.57
-------------- ----------------------------------------------- ---------------
Class of relevant Purchase/sale Number of securities Price per unit
security
B Ord EUR 0.07 Sale 16,028 GBP 16.19
-------------- --------------------- ---------------
B Ord EUR 0.07 Purchase 366,885 GBP 15.91
-------------- --------------------- ---------------
B Ord EUR 0.07 Purchase 21,542 GBP 15.99
-------------- --------------------- ---------------
B ADR USD Purchase 243 (Representing USD 48.79
486 Ordinary
Shares)
-------------- --------------------- ---------------
B ADR USD Sale 2 (Representing USD 48.3
4 Ordinary Shares)
-------------- --------------------- ---------------
B ADR USD Sale 3 (Representing USD 49.41
6 Ordinary Shares)
-------------- --------------------- ---------------
(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)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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October 02, 2015 09:51 ET (13:51 GMT)
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