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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

T.Rowe Price Associates Form 8.3 - [ROYAL DUTCH SHELL PLC] (1201B)

02/10/2015 3:10pm

UK Regulatory


Shell (LSE:SHEL)
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TIDMRDSA

RNS Number : 1201B

T.Rowe Price Associates

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:                                           T. ROWE PRICE ASSOCIATES, INC. & ITS 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             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 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        YES / NO / N/A 
 making disclosures in respect                                          If YES, specify which: 
 of any other party to the offer?                                       BG Group Plc 
 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:                                22,597,911    0.5 
------------------------------------------------------------------------------  ------------  ----  -------------  --- 
 (2) Cash-settled derivatives: 
------------------------------------------------------------------------------  ------------  ----  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to 
 purchase/sell: 
------------------------------------------------------------------------------  ------------  ----  -------------  --- 
 
   TOTAL:                                                                        22,597,911*   0.5 
------------------------------------------------------------------------------  ------------  ----  -------------  --- 
 

*The change in the holding of 1,250 shares since the last disclosure on 01 October 2015 is due to the transfer of shares in to our discretionary holding.

 
 Class of relevant security:                                                                 B shares 
--------------------------------------------------------------------------  ------------------------------------------ 
                                                                                   Interests          Short positions 
--------------------------------------------------------------------------  ----------------------  ------------------ 
                                                                                 Number         %       Number      % 
--------------------------------------------------------------------------  ----------------  ----  -------------  --- 
 (1) Relevant securities owned and/or controlled:                                 26,762,124   1.0 
--------------------------------------------------------------------------  ----------------  ----  -------------  --- 
 (2) Cash-settled derivatives: 
--------------------------------------------------------------------------  ----------------  ----  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to 
 purchase/sell: 
--------------------------------------------------------------------------  ----------------  ----  -------------  --- 
 
   TOTAL:                                                                      26,762,124      1.0 
--------------------------------------------------------------------------  ----------------  ----  -------------  --- 
 

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 
---------------------------  --------------  ---------------------  --------------- 
 Class A ADR                  Purchases       2,500                  48.326 USD 
                                               2,700                  48.058 USD 
                                               700                    48.180 USD 
  Class B Ordinary             Purchase        282                    15.825 GBP 
---------------------------  --------------  ---------------------  --------------- 
 
   (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 

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