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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.09% | 2,903.50 | 2,904.00 | 2,904.50 | 2,913.50 | 2,891.50 | 2,901.50 | 8,130,538 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.74 | 188.64B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 7166B
BlackRock Group
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")
4. (c) Supplemental Form 8 (Open Positions) attached
1. KEY INFORMATION (a) Full name of discloser: BlackRock, Inc. ---------------------------------------------------------------------------------------------- ---------------------- (b) Owner or controller of interests and short positions disclosed, if different from 1(a): N/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: 07 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 Yes, 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)
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Class of relevant security: EUR 0.07 A ordinary
---------------------------------------------------------------------------- ----------------------------------------
Interests Short positions
---------------------------------------------------------------------------- -------------------- ------------------
Number % Number %
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(1) Relevant securities owned and/or controlled: 262,179,437 6.65% 800 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 3,090,512 0.07% 0 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00% 409,500 0.01%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 265,269,949 6.72% 410,300 0.01%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
Class of relevant security: EUR 0.07 B ordinary
---------------------------------------------------------------------------- ----------------------------------------
Interests Short positions
---------------------------------------------------------------------------- -------------------- ------------------
Number % Number %
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(1) Relevant securities owned and/or controlled: 209,221,751 8.57% 600 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 2,492,667 0.10% 687,769 0.02%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00% 0 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 211,714,418 8.67% 688,369 0.02%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
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 - EUR 0.07 A ordinary Class of relevant security Purchase/sale Number of securities Price per unit ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 5,256 GBP 17.6950 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 1,727 GBP 17.8600 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 6,065 GBP 17.8794 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 654 GBP 17.8883 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 8,138 GBP 17.9289 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 11,200 GBP 17.9570 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 5,566 EUR 24.3374 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 29,408 EUR 24.3400 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 6,098 EUR 24.4419 ---------------------------- --------------- --------------------- --------------- A ADSs* Purchase 318 USD 54.9700 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 13,539 GBP 17.8600 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 7,130 EUR 24.3400 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 70,829 EUR 24.3446 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 300 EUR 24.4000 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 72,219 EUR 24.4660 ---------------------------- --------------- --------------------- ---------------
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:13 ET (14:13 GMT)
*Please note each A ADS converts to 2 ordinary shares
(a) Purchases and sales - EUR 0.07 B ordinary Class of relevant security Purchase/sale Number of securities Price per unit --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 180 GBP 17.8150 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 101,100 GBP 18.0750 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 5,165 GBP 18.0872 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 32,500 GBP 18.1254 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 6,000 GBP 18.1450 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 553 GBP 18.1500 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 61,200 GBP 18.1608 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 7,250 GBP 18.1949 --------------------------- -------------- --------------------- --------------- B ADSs* Purchase 197 USD 55.8400 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Sale 187 GBP 18.1050 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Sale 65,297 GBP 18.1638 --------------------------- -------------- --------------------- ---------------
*Please note each B ADS converts to 2 ordinary shares
(b) Cash-settled derivative transactions - EUR 0.07 A ordinary
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
------------------------- --------------------- ------------------------- ------------------------ ---------------
EUR 0.07 A ordinary CFD Increasing Long 6,942 GBP 17.8923
------------------------- --------------------- ------------------------- ------------------------ ---------------
EUR 0.07 A ordinary CFD Increasing Long 26,309 GBP 17.8998
------------------------- --------------------- ------------------------- ------------------------ ---------------
EUR 0.07 A ordinary CFD Increasing Long 765 GBP 17.9099
------------------------- --------------------- ------------------------- ------------------------ ---------------
EUR 0.07 A ordinary CFD Reducing Long 12,522 GBP 17.9168
------------------------- --------------------- ------------------------- ------------------------ ---------------
EUR 0.07 A ordinary CFD Reducing Long 1,331 EUR 24.4290
------------------------- --------------------- ------------------------- ------------------------ ---------------
EUR 0.07 A ordinary CFD Reducing Long 55,003 EUR 24.4624
------------------------- --------------------- ------------------------- ------------------------ ---------------
(b) Cash-settled derivative transactions - EUR 0.07 B ordinary
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
------------------------- -------------------- ------------------------- ------------------------- ---------------
EUR 0.07 B ordinary CFD Increasing Long 2,289 GBP 18.1228
------------------------- -------------------- ------------------------- ------------------------- ---------------
EUR 0.07 B ordinary CFD Increasing Long 10,270 GBP 18.1261
------------------------- -------------------- ------------------------- ------------------------- ---------------
EUR 0.07 B ordinary CFD Increasing Long 6,262 GBP 18.1828
------------------------- -------------------- ------------------------- ------------------------- ---------------
EUR 0.07 B ordinary CFD Reducing Long 38,104 GBP 18.0595
------------------------- -------------------- ------------------------- ------------------------- ---------------
EUR 0.07 B ordinary CFD Reducing Long 1,125 GBP 18.1300
------------------------- -------------------- ------------------------- ------------------------- ---------------
EUR 0.07 B ordinary CFD Reducing Long 857 GBP 18.1380
------------------------- -------------------- ------------------------- ------------------------- ---------------
EUR 0.07 B ordinary CFD Reducing Long 249 GBP 18.1500
------------------------- -------------------- ------------------------- ------------------------- ---------------
EUR 0.07 B ordinary CFD Reducing Long 64,696 GBP 18.1561
------------------------- -------------------- ------------------------- ------------------------- ---------------
EUR 0.07 B ordinary CFD Reducing Long 23,299 GBP 18.1751
------------------------- -------------------- ------------------------- ------------------------- ---------------
EUR 0.07 B ordinary CFD Reducing Long 22,768 GBP 18.1754
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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) - EUR 0.07 A ordinary
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
---------------------------- -------------------------------- -------- -------------------------------
EUR 0.07 A ordinary Transfer In of Shares 168,137 GBP 17.8600
---------------------------- -------------------------------- -------- -------------------------------
EUR 0.07 A ordinary Transfer Out of Shares 31,420 GBP 17.8600
---------------------------- -------------------------------- -------- -------------------------------
A ADSs* Transfer Out of ADSs 400
---------------------------- -------------------------------- -------- -------------------------------
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:13 ET (14:13 GMT)
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