AllianzGI-Global Equity Business Form 8.3 - Royal Dutch Shell Plc (7388X)
September 01 2015 - 10:04AM
UK Regulatory
TIDMRDSA
RNS Number : 7388X
AllianzGI-Global Equity Business
01 September 2015
FORM 8.3
PUBLIC 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: Allianz Global Investors - Global Equity Business Unit
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(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.
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(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
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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:
For an opening position disclosure, state the latest 31 August 2015
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 shares
(incl. A ADRs)
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Interests Short positions
-------------------------------------------------------------------------- ---------------------- ------------------
Number % Number %
-------------------------------------------------------------------------- ----------- --------- -------- --------
(1) Relevant securities owned and/or controlled: 42,880,110 1.09%
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(2) Cash-settled derivatives:
-------------------------------------------------------------------------- ----------- --------- -------- --------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 1,000 0.00003% 92,000 0.002%
-------------------------------------------------------------------------- ----------- --------- -------- --------
TOTAL: 42,881,110 1.09% 92,000 0.002%
-------------------------------------------------------------------------- ----------- --------- -------- --------
Class of relevant security: EUR 0.07 B ordinary shares
(incl. B ADRs)
---------------------------------------------------------------------------- ----------------------------------------
Interests Short positions
---------------------------------------------------------------------------- -------------------- ------------------
Number % Number %
---------------------------------------------------------------------------- ------------ ------ ------------- ---
(1) Relevant securities owned and/or controlled: 10,262,447 0.42%
---------------------------------------------------------------------------- ------------ ------ ------------- ---
(2) Cash-settled derivatives:
---------------------------------------------------------------------------- ------------ ------ ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------------------------------------------------------------------- ------------ ------ ------------- ---
TOTAL: 10,262,447 0.42%
---------------------------------------------------------------------------- ------------ ------ ------------- ---
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:
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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
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
EUR 0.07 Sale 35 USD 52.6591
A type ADRs
--------------------------- -------------- --------------------- ---------------
EUR 0.07 Sale 115 USD 52.6090
A type ADRs
--------------------------- -------------- --------------------- ---------------
EUR 0.07 Sale 14 USD 52.5493
A type ADRs
--------------------------- -------------- --------------------- ---------------
EUR 0.07 Sale 15 USD 52.5013
A type ADRs
--------------------------- -------------- --------------------- ---------------
EUR 0.07 Purchase 70 USD 51.7000
A type ADRs
--------------------------- -------------- --------------------- ---------------
EUR 0.07 Purchase 125 USD 51.8540
A type ADRs
--------------------------- -------------- --------------------- ---------------
EUR 0.07 Purchase 155 USD 52.5100
A type ADRs
--------------------------- -------------- --------------------- ---------------
EUR 0.07 Purchase 20 USD 52.5545
A type ADRs
--------------------------- -------------- --------------------- ---------------
EUR 0.07 Purchase 91 USD 52.5547
A type ADRs
--------------------------- -------------- --------------------- ---------------
EUR 0.07 Purchase 148 USD 52.7799
A type ADRs
--------------------------- -------------- --------------------- ---------------
EUR 0.07 Purchase 47 USD 52.7800
A type ADRs
--------------------------- -------------- --------------------- ---------------
EUR 0.07 Purchase 1,000 USD 52.8400
A type ADRs
--------------------------- -------------- --------------------- ---------------
(b) Cash-settled derivative transactions
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
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