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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

Franklin Resources, Inc Form 8.3 - Royal Dutch Shell Plc (1149B)

02/10/2015 2:51pm

UK Regulatory


Shell (LSE:SHEL)
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TIDMRDSA

RNS Number : 1149B

Franklin Resources, Inc

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")

   1.         KEY INFORMATION 
 
 (a) Full name of discloser:                                                                  Franklin Resources, Inc. 
-------------------------------------------------------------------------------------------  ------------------------- 
 (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:                                                   1 October 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 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:                                                                A Shares 
------------------------------------------------------------------------  -------------------------------------------- 
                                                                                  Interests           Short positions 
------------------------------------------------------------------------  ------------------------  ------------------ 
                                                                              Number          %         Number      % 
------------------------------------------------------------------------  --------------  --------  -------------  --- 
 
 (1) Relevant securities owned and/or controlled:                            132,501,982     3.36% 
------------------------------------------------------------------------  --------------  --------  -------------  --- 
 (2) Cash-settled derivatives: 
------------------------------------------------------------------------  --------------  --------  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to 
 purchase/sell: 
------------------------------------------------------------------------  --------------  --------  -------------  --- 
 
   TOTAL:                                                                    132,501,982     3.36% 
------------------------------------------------------------------------  --------------  --------  -------------  --- 
 
 
 Class of relevant security:                                                                 B Shares 
-------------------------------------------------------------------------  ------------------------------------------- 
                                                                                  Interests           Short positions 
-------------------------------------------------------------------------  -----------------------  ------------------ 
                                                                               Number         %         Number      % 
-------------------------------------------------------------------------  -------------  --------  -------------  --- 
 
 (1) Relevant securities owned and/or controlled:                             32,632,223     1.34% 
-------------------------------------------------------------------------  -------------  --------  -------------  --- 
 (2) Cash-settled derivatives: 
-------------------------------------------------------------------------  -------------  --------  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to 
 purchase/sell: 
-------------------------------------------------------------------------  -------------  --------  -------------  --- 
 
   TOTAL:                                                                     32,632,223     1.34% 
-------------------------------------------------------------------------  -------------  --------  -------------  --- 
 

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            Sale              255,380           21.6058 EUR 
----------------------------  ---------------  ---------------------  --------------- 
            A ADS                   Sale                100             48.1400 USD 
----------------------------  ---------------  ---------------------  --------------- 
            B ADS                 Purchase              342             48.4400 USD 
----------------------------  ---------------  ---------------------  --------------- 
 
   (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 
 
 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" 

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October 02, 2015 09:51 ET (13:51 GMT)

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