ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

SHEL Shell Plc

2,622.00
9.00 (0.34%)
Last Updated: 11:56:40
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
  9.00 0.34% 2,622.00 2,621.50 2,622.00 2,630.50 2,613.00 2,624.00 3,417,613 11:56:40
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Crude Petroleum & Natural Gs 316.62B 19.36B 2.9804 8.78 170.06B

FIL Limited Form 8.3 - ROYAL DUTCH SHELL PLC (1387C)

13/10/2015 2:35pm

UK Regulatory


Shell (LSE:SHEL)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Shell Charts.

TIDMBG. TIDMRDSA

RNS Number : 1387C

FIL Limited

13 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")

   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:                                        12-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:                               79,373,331   2.01% 
-----------------------------------------------------------------------------  -----------  ------  ----------  ------ 
 (2) Cash-settled derivatives:                                                     199,116   0.00%     228,000   0.00% 
-----------------------------------------------------------------------------  -----------  ------  ----------  ------ 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell:                                                                                       145,000   0.00% 
-----------------------------------------------------------------------------  -----------  ------  ----------  ------ 
 
   TOTAL:                                                                       79,572,447   2.01%     373,000   0.00% 
-----------------------------------------------------------------------------  -----------  ------  ----------  ------ 
 

The above position includes a net transfer in of 2,908 Class A ADRs.

 
 Class of relevant security:                                                               Ordinary Shares 
-----------------------------------------------------------------------------  --------------------------------------- 
                                                                                    Interests         Short positions 
-----------------------------------------------------------------------------  -------------------  ------------------ 
                                                                                  Number       %        Number      % 
-----------------------------------------------------------------------------  -----------  ------  -------------  --- 
 (1) Relevant securities owned and/or controlled:                               11,241,777   0.46% 
-----------------------------------------------------------------------------  -----------  ------  -------------  --- 
 (2) Cash-settled derivatives: 
-----------------------------------------------------------------------------  -----------  ------  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to 
 purchase/sell: 
-----------------------------------------------------------------------------  -----------  ------  -------------  --- 
 
   TOTAL:                                                                       11,241,777   0.46% 
-----------------------------------------------------------------------------  -----------  ------  -------------  --- 
 

The above position includes a net transfer in of 1 Class B ADR.

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                           80,362    17.995 GBP/ Share 
---------------------------  --------------  ---------------------  ------------------- 
 Ordinary shares class A      Sale                          21,097   24.3996 EUR/ Share 
---------------------------  --------------  ---------------------  ------------------- 
 Ordinary shares class A      Buy                           11,500   18.0892 GBP/ Share 
---------------------------  --------------  ---------------------  ------------------- 
 Ordinary shares class B      Buy                            4,624   18.3321 GBP/ Share 
---------------------------  --------------  ---------------------  ------------------- 
 ADR class A                  Sale                          87,100    54.9842 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR class A                  Buy                              470      55.09 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR class A                  Buy                               48      55.33 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR class A                  Buy                               57      55.37 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR class A                  Buy                                4      55.13 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR class A                  Buy                               13      55.25 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR class A                  Sale                             547      55.33 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR class A                  Sale                             607      55.06 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR class A                  Sale                               2      55.32 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 
 ADR class A                  Sale                               4      55.12 USD/ Unit 
---------------------------  --------------  ---------------------  ------------------- 

(MORE TO FOLLOW) Dow Jones Newswires

October 13, 2015 09:35 ET (13:35 GMT)

1 Year Shell Chart

1 Year Shell Chart

1 Month Shell Chart

1 Month Shell Chart

Your Recent History

Delayed Upgrade Clock