JPMorgan Asset Management Form 8.3 - Royal Dutch Shell Plc Amendment (2844O)
February 05 2016 - 10:29AM
UK Regulatory
TIDMRDSA
RNS Number : 2844O
JPMorgan Asset Management
05 February 2016
AMENDMENT
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: JPMorgan Asset Management
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(b) Owner or controller of interests and short positions disclosed, if different from N/A
1(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 Yes
identity BG Group PLC
of offeror/offeree:
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(e) Date position held/dealing undertaken: 03 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 Yes
respect 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 Shares
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Interests Short positions
--------------------------------------------------------------------------- --------------------- ------------------
Number % Number %
--------------------------------------------------------------------------- -------------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 21,996,887 0.55
--------------------------------------------------------------------------- -------------- ----- ---------- ------
(2) Cash-settled derivatives: 7,476 0.00 14,733 0.00
--------------------------------------------------------------------------- -------------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
--------------------------------------------------------------------------- -------------- ----- ---------- ------
TOTAL: 22,004,363 0.55 14,733 0.00
--------------------------------------------------------------------------- -------------- ----- ---------- ------
Class of relevant security: EUR 0.07 B Ordinary Shares
------------------------------------------------------------------------- -------------------------------------------
Interests Short positions
------------------------------------------------------------------------- ----------------------- ------------------
Number % Number %
------------------------------------------------------------------------- ---------------- ----- ----------- -----
(1) Relevant securities owned and/or controlled: 24,998,541 * 1.02
------------------------------------------------------------------------- ---------------- ----- ----------- -----
(2) Cash-settled derivatives: 2,142,427 0.09 1,024,435 0.04
------------------------------------------------------------------------- ---------------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
------------------------------------------------------------------------- ---------------- ----- ----------- -----
TOTAL: 27,140,968 * 1.11 1,024,435 0.04
------------------------------------------------------------------------- ---------------- ----- ----------- -----
*In addition to the dealings in section 3, there is an increase
in the holding of 85 ADR due to a transfer
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 Shares
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
Ordinary Share Purchase 4,348 14.3800 GBP
--------------------------- -------------- --------------------- ---------------
EUR 0.07 B Ordinary Shares
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
Ordinary Share Purchase 24,294 14.2800 GBP
Ordinary Share Purchase 3,000 14.3750 GBP
Ordinary Share Purchase 8,660 14.5271 GBP
ADR Purchase 473 42.7744 USD
--------------------------- -------------- --------------------- ---------------
(b) Cash-settled derivative transactions
EUR 0.07 A Ordinary Shares
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 Shares
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
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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.
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