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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

Wellington Mnt. Grp Form 8.3 - Royal Dutch Shell plc

06/10/2015 3:06pm

UK Regulatory


Shell (LSE:SHEL)
Historical Stock Chart


From Mar 2019 to Mar 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:                                                                                                                                                                                    05 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) - 3,670,076 
                                                                                        Depository Receipts (US7802592060) - 9,053,182 (representing  18,106,364 shares on a converted basis) 
                                                                                        Interests                                                                                                                                        Short Positions 
                                                                                        Number                                                                                                                                   %       Number  % 
(1)  Relevant securities owned and/or controlled:                                       21,776,440                                                                                                                               0.55 %  14,948  0.00 % 
(2)  Cash-settled derivatives: 
(3)  Stock-settled derivatives (including options) and agreements to  purchase/DEALING: 
     Total                                                                              21,776,440 *                                                                                                                             0.55 %  14,948  0.00 % 
*Wellington Management Group LLP does not have discretion regarding  voting decisions in respect of 17,188,491 shares that are included  in the total above. 
Class of relevant security:                                                             B Shares (GB00B03MM408) - 6,480,990 
                                                                                        Depository Receipts (US7802591070) - 26,668 (representing 53,336  shares on a converted basis) 
                                                                                        Interests                                                                                                                                        Short Positions 
                                                                                        Number                                                                                                                                   %       Number  % 
(1)  Relevant securities owned and/or controlled:                                       6,534,326                                                                                                                                0.27 %  518     0.00 % 
(2)  Cash-settled derivatives: 
(3)  Stock-settled derivatives (including options) and agreements to  purchase/DEALING:   4,276                                                                                                                                    0.00 % 
     Total                                                                              6,538,602 *                                                                                                                              0.27 %  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                                                        10,979                                                                                                                                                                                                16.4537 GBP 
Depository Receipts (US7802592060)                                                                     Sale                                                            2,276 Depository Receipts (representing 4,552 shares on a converted  basis)                                                                                                                          51.6500 USD 
B Shares (GB00B03MM408)                                                                                Purchase                                                        86,350                                                                                                                                                                                                17.0600 GBP 
Depository Receipts (US7802591070)                                                                     Sale                                                            432 Depository Receipts (representing 864 shares on a converted  basis)                                                                                                                              52.0200 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 
Class of relevant security    Product descriptione.g. call option      Writing, purchasing, selling, varying etc.    Number of securities to which option relates      Exercise price per unit    Typee.g. American, European etc.                                                                                                                                           Expiry date      Option money paid/ received per unit 
(ii)  Exercise 
Class of relevant security                              Product descriptione.g. call option                              Exercising/ exercised against                   Number of securities                                                                                                                                                                                  Exercise price per unit 
(d)   Other dealings (including subscribing for new securities) 
Class of relevant security                                                                             Nature of dealinge.g. subscription, conversion                  Details                                                                                                                                                                                               Price per unit (if applicable) 
 
 
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" 
None 

(MORE TO FOLLOW) Dow Jones Newswires

October 06, 2015 10:06 ET (14:06 GMT)

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