ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

SHEL Shell Plc

2,906.00
5.00 (0.17%)
Last Updated: 08:06:02
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
  5.00 0.17% 2,906.00 2,907.00 2,907.50 2,908.00 2,897.00 2,901.50 361,456 08:06:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Crude Petroleum & Natural Gs 316.62B 19.36B 2.9802 9.73 188.41B

Wellington Mnt. Grp Form 8.3 - Royal Dutch Shell plc

02/10/2015 3:07pm

UK Regulatory


Shell (LSE:SHEL)
Historical Stock Chart


From Apr 2019 to Apr 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:                                                                                                                                                                                                  Wellington Management Group LLP 
(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:                                                                                                                                                                                   01 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 of any other party to the offer?                                                                                              YES 
      If it is a cash offer or possible cash offer, state "N/A"                                                                                                                                                                BG Group plc 
2.      POSITIONS OF THE PERSON MAKING THE DISCLOSURE 
(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 (GB00B03MLX29) - 3,659,097 
                                                                                          Depository Receipts (US7802592060) - 9,055,458 (representing  18,110,916 shares on a converted basis) 
                                                                                          Interests                                                                                                                                      Short Positions 
                                                                                          Number                                                                                                                                 %       Number  % 
(1)   Relevant securities owned and/or controlled:                                        21,770,013                                                                                                                             0.55 %  14,948  0.00 % 
(2)   Cash-settled derivatives: 
(3)   Stock-settled derivatives (including options) and agreements to  purchase/DEALING: 
      Total                                                                               21,770,013 *                                                                                                                           0.55 %  14,948  0.00 % 
*Wellington Management Group LLP does not have discretion regarding  voting decisions in respect of 17,177,512 shares that are included  in the total above. 
Class of relevant security:                                                               B Shares (GB00B03MM408) - 6,395,696 
                                                                                          Depository Receipts (US7802591070) - 27,100 (representing 54,200  shares on a converted basis) 
                                                                                          Interests                                                                                                                                      Short Positions 
                                                                                          Number                                                                                                                                 %       Number  % 
(1)   Relevant securities owned and/or controlled:                                        6,449,896                                                                                                                              0.26 %  518     0.00 % 
(2)   Cash-settled derivatives: 
(3)   Stock-settled derivatives (including options) and agreements to  purchase/DEALING:    4,276                                                                                                                                  0.00 % 
      Total                                                                               6,454,172 *                                                                                                                            0.26 %  518     0.00 % 
*Wellington Management Group LLP does not have discretion regarding  voting decisions in respect of 3,175,330 shares that are included in  the total above. 
(b)     Rights to subscribe for new securities (including directors' and  other executive 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 
(a)    Purchases and sales 
Class of relevant security                                                                              Purchase/DEALING                                                   Number of securities                                                                                                                                                                                  Price per unit 
A Shares (GB00B03MLX29)                                                                                 Purchase                                                        25,823                                                                                                                                                                                                15.9309 GBP 
A Shares (GB00B03MLX29)                                                                                 Purchase                                                        19,456                                                                                                                                                                                                15.7608 GBP 
A Shares (GB00B03MLX29)                                                                                 Sale                                                            972                                                                                                                                                                                                   15.7300 GBP 
A Shares (GB00B03MLX29)                                                                                 Sale                                                            6,279                                                                                                                                                                                                 15.8700 GBP 
Depository Receipts (US7802592060)                                                                      Sale                                                            1,019 Depository Receipts (representing 2,038 shares on a converted  basis)                                                                                                                          49.1600 USD 
Depository Receipts (US7802592060)                                                                      Sale                                                            2,792 Depository Receipts (representing 5,584 shares on a converted  basis)                                                                                                                          48.0788 USD 
B Shares (GB00B03MM408)                                                                                 Purchase                                                        9,355                                                                                                                                                                                                 15.8328 GBP 
B Shares (GB00B03MM408)                                                                                 Sale                                                            19,788                                                                                                                                                                                                15.8129 GBP 
Depository Receipts (US7802591070)                                                                      Sale                                                            194 Depository Receipts (representing 388 shares on a converted  basis)                                                                                                                              49.4100 USD 
(b)    Cash-settled derivative transactions 
Class of relevant security                             Product descriptione.g. CFD                                      Nature of dealinge.g. opening/closing a long/short  position, increasing/reducing a long/short position                                                                Number of reference securities                                                    Price per unit 
(c)    Stock-settled derivative transactions (including options) 
(i)    Writing, selling, purchasing or varying 

(MORE TO FOLLOW) Dow Jones Newswires

October 02, 2015 10:07 ET (14:07 GMT)

1 Year Shell Chart

1 Year Shell Chart

1 Month Shell Chart

1 Month Shell Chart

Your Recent History

Delayed Upgrade Clock