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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.00 | -0.21% | 2,901.00 | 2,900.50 | 2,901.00 | 2,919.50 | 2,885.00 | 2,907.00 | 9,883,428 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.73 | 188.38B |
From Apr 2019 to Apr 2024
TIDMBG. TIDMRDSA
RNS Number : 7148B
FIL Limited
08 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")
Hot Features
Premium
1. KEY INFORMATION
(a) Full name of discloser: FMR LLC and/or one or more of its direct or indirect
subsidiaries
And
FIL Limited and/or one or more of its direct and indirect
subsidiaries
(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: 07-October-15
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 YES
discloser making disclosures in respect If YES, specify which: 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: Ordinary Shares
Interests Short positions
------------------- ------------------
Number % Number %
----------- ------ ---------- ------
(1) Relevant securities owned and/or controlled: 79,829,085 2.02%
----------- ------ ---------- ------
(2) Cash-settled derivatives: 160,847 0.00% 77,000 0.00%
----------- ------ ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 145,000 0.00%
----------- ------ ---------- ------
TOTAL: 79,989,932 2.02% 222,000 0.00%
----------- ------ ---------- ------
The above position includes a net transfer out for 3,406 Class A ADRs.
Class of relevant security: Ordinary Shares
Interests Short positions
------------------- ------------------
Number % Number %
----------- ------ ------------- ---
(1) Relevant securities owned and/or controlled: 10,854,163 0.44%
----------- ------ ------------- ---
(2) Cash-settled derivatives:
----------- ------ ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
----------- ------ ------------- ---
TOTAL: 10,854,163 0.44%
----------- ------ ------------- ---
The above position includes a transfer in for 59 ADR Class B.
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
Ordinary shares class A Buy 1,500 17.695 GBP/ Share
-------------- --------------------- -------------------
Ordinary shares class A Buy 1,603 17.8482 GBP/ Share
-------------- --------------------- -------------------
Ordinary shares class A Buy 144,033 17.92 GBP/ Share
-------------- --------------------- -------------------
Ordinary shares class A Buy 482,643 24.3786 EUR/ Share
-------------- --------------------- -------------------
Ordinary shares class B Buy 5,850 17.815 GBP/ Share
-------------- --------------------- -------------------
Ordinary shares class B Buy 21,564 18.08 GBP/ Share
-------------- --------------------- -------------------
Ordinary shares class B Buy 186,264 18.11 GBP/ Share
-------------- --------------------- -------------------
Ordinary shares class B Buy 200,000 18.1654 GBP/ Share
-------------- --------------------- -------------------
Ordinary shares class B Buy 96,302 18.305 GBP/ Share
-------------- --------------------- -------------------
Ordinary shares class B Sale 1,215 17.815 GBP/ Share
-------------- --------------------- -------------------
Ordinary shares class B Sale 75 18.11 GBP/ Share
-------------- --------------------- -------------------
ADR class A Sale 29 52.49 USD/ Unit
-------------- --------------------- -------------------
ADR class A Sale 164 53.24 USD/ Unit
-------------- --------------------- -------------------
ADR class A Sale 13 54.69 USD/ Unit
-------------- --------------------- -------------------
ADR class A Sale 68,500 54.8967 USD/ Unit
-------------- --------------------- -------------------
ADR class B Sale 9 55.60 USD/ Unit
-------------- --------------------- -------------------
(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
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:02 ET (14:02 GMT)
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