BlackRock Group Form 8.3 - Royal Dutch Shell PLC (2837O)
February 05 2016 - 10:28AM
UK Regulatory
TIDMRDSA
RNS Number : 2837O
BlackRock Group
05 February 2016
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.
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(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.
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(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
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 04 February 2016
For an opening position disclosure, state the latest practicable date prior to the disclosure
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(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"
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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: EUR 0.07 A ordinary
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Interests Short positions
---------------------------------------------------------------------------- -------------------- ------------------
Number % Number %
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(1) Relevant securities owned and/or controlled: 273,726,482 6.85% 11,521 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 1,056,467 0.02% 217,674 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00% 197,000 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 274,782,949 6.88% 426,195 0.01%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
Class of relevant security: EUR 0.07 B ordinary
---------------------------------------------------------------------------- ----------------------------------------
Interests Short positions
---------------------------------------------------------------------------- -------------------- ------------------
Number % Number %
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(1) Relevant securities owned and/or controlled: 218,865,620 8.96% 600 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 1,846,176 0.07% 2,396,139 0.09%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00% 0 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 220,711,796 9.04% 2,396,739 0.09%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
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:
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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 1,699 GBP 14.9754
---------------------------- --------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 95,367 GBP 15.2550
---------------------------- --------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 71,174 GBP 15.2550
---------------------------- --------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 294,793 GBP 15.2729
---------------------------- --------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 7,216 EUR 20.0450
---------------------------- --------------- --------------------- ---------------
(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 3,767 GBP 14.9250
--------------------------- -------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 1,179 GBP 15.2500
--------------------------- -------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 5,121 GBP 15.2437
--------------------------- -------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 36,570 GBP 15.2500
--------------------------- -------------- --------------------- ---------------
(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 Reducing Short 3,241 GBP 15.3199
------------------------- -------------------- ------------------------- ------------------------- ---------------
(b) Cash-settled derivative transactions - EUR 0.07 B ordinary
Class of relevant Product description Nature of dealing Number of reference Price per unit
February 05, 2016 10:27 ET (15:27 GMT)
45.8800
---------------- --------------- ---------------- --------------- ---------------- ---------------- ------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the
nature of the interest or position can be
fully understood:
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It is not necessary to provide details on a Supplemental Form
(Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be
stated.
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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