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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -55.00 | -1.90% | 2,834.50 | 2,830.50 | 2,831.00 | 2,874.00 | 2,822.00 | 2,860.00 | 10,533,677 | 16:35:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.50 | 183.86B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 8542B
BlackRock Group
09 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: 08 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: 261,857,393 6.64% 1,400 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 3,092,260 0.07% 0 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00% 409,500 0.01%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 264,949,653 6.72% 410,900 0.01%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
Class of relevant security: EUR 0.07 B ordinary
---------------------------------------------------------------------------- ----------------------------------------
Interests Short positions
---------------------------------------------------------------------------- -------------------- ------------------
Number % Number %
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(1) Relevant securities owned and/or controlled: 208,384,581 8.53% 600 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 2,527,724 0.10% 687,769 0.02%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00% 0 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 210,912,305 8.64% 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 12,824 GBP 17.7982 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 425 GBP 17.8000 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 64,730 GBP 17.9414 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 12,161 GBP 18.0600 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Purchase 51,474 EUR 24.5650 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 26,265 GBP 18.0600 ---------------------------- --------------- --------------------- --------------- EUR 0.07 A ordinary Sale 34,900 EUR 24.5650 ---------------------------- --------------- --------------------- --------------- A ADSs* Sale 92 USD 55.4300 ---------------------------- --------------- --------------------- ---------------
*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 308 GBP 18.0600 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 4,267 GBP 18.1633 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Purchase 7,072 GBP 18.3150 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Sale 310,916 GBP 18.0229 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Sale 6,139 GBP 18.1607 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Sale 84,126 GBP 18.2599 --------------------------- -------------- --------------------- --------------- EUR 0.07 B ordinary Sale 24,389 GBP 18.3150 --------------------------- -------------- --------------------- ---------------
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:05 ET (14:05 GMT)
B ADSs* Sale 60 USD 56.2200 --------------------------- -------------- --------------------- ---------------
*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 1,748 GBP 18.0005
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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 16,831 GBP 18.2437
------------------------- -------------------- ------------------------- ------------------------- ---------------
EUR 0.07 B ordinary CFD Increasing Long 19,916 GBP 18.2504
------------------------- -------------------- ------------------------- ------------------------- ---------------
EUR 0.07 B ordinary CFD Reducing Long 1,690 GBP 18.2291
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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 45,010 GBP 18.0600
---------------------------- -------------------------------- -------- -------------------------------
EUR 0.07 A ordinary Transfer In of Shares 281,231 EUR 24.3400
---------------------------- -------------------------------- -------- -------------------------------
EUR 0.07 A ordinary Transfer Out of Shares 10,896 EUR 24.5650
---------------------------- -------------------------------- -------- -------------------------------
EUR 0.07 A ordinary Transfer Out of Shares 712,054
---------------------------- -------------------------------- -------- -------------------------------
A ADSs* Transfer Out of ADSs 3,100
---------------------------- -------------------------------- -------- -------------------------------
*Please note each A ADS converts to 2 ordinary shares
(d) Other dealings (including subscribing for new securities) - EUR 0.07 B ordinary
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
---------------------------- -------------------------------- -------- -------------------------------
EUR 0.07 B ordinary Transfer In of Shares 27,637 GBP 18.3150
---------------------------- -------------------------------- -------- -------------------------------
EUR 0.07 B ordinary Transfer Out of Shares 449,804
---------------------------- -------------------------------- -------- -------------------------------
B ADSs* Transfer Out of ADSs 480
---------------------------- -------------------------------- -------- -------------------------------
*Please note each B ADS converts to 2 ordinary shares
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. --------------------------------------------------------------------------------------------- (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" ----------------------------------------------------------------------------------------------- None. ----------------------------------------------------------------------------------------------- (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? Yes ---------------------------------------------------- ---- Date of disclosure: 09 October 2015 --------------------- ----------------- Contact name: Gareth Slade --------------------- ----------------- Telephone number: +44 20 7743 2536 --------------------- -----------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: BlackRock, Inc.
----------------------------------------------------------------------------------------- ----------------------
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Royal Dutch Shell PLC
----------------------------------------------------------------------------------------- ----------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
A ADSs Call Option Written 100,000 USD European 15/10/2015
56.9262
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
A ADSs Call Option Written 97,000 USD European 03/11/2015
48.2750
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:05 ET (14:05 GMT)
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