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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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 |
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
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