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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 | |
---|---|---|---|---|---|---|---|---|---|---|
54.00 | 1.92% | 2,873.00 | 2,878.00 | 2,879.00 | 2,894.50 | 2,828.50 | 2,868.00 | 7,951,192 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.66 | 186.98B |
TIDMSDR TIDMRDSA
RNS Number : 8539B
Schroders PLC
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")
1. KEY INFORMATION (a) Full name of discloser: Schroders plc ---------------------------------------------------------------------------------------------- ---------------------- (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 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: 08/10/2015 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 of any other party to the offer? BG Group plc 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: A EUR 0.07 Ordinary ---------------------------------------------------------------------------- ---------------------------------------- Interests Short positions ---------------------------------------------------------------------------- -------------------- ------------------ Number % Number % ---------------------------------------------------------------------------- ----------- ------- ------------- --- (1) Relevant securities owned and/or controlled: 21,555,516 0.547% ---------------------------------------------------------------------------- ----------- ------- ------------- --- (2) Cash-settled derivatives: 152,043 0.004% ---------------------------------------------------------------------------- ----------- ------- ------------- --- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: ---------------------------------------------------------------------------- ----------- ------- ------------- --- TOTAL: 21,707,559 0.551% ---------------------------------------------------------------------------- ----------- ------- ------------- ---
***This amount includes an in-specie transfer in of 31 shares***
***Schroders can exercise the voting rights for 13,999,720 of the above mentioned shares***
Class of relevant security: B EUR 0.07 Ordinary --------------------------------------------------------------------------- ----------------------------------------- Interests Short positions --------------------------------------------------------------------------- -------------------- ------------------- Number % Number % --------------------------------------------------------------------------- ----------- ------- ---------- ------- (1) Relevant securities owned and/or controlled: 43,115,112 1.767% --------------------------------------------------------------------------- ----------- ------- ---------- ------- (2) Cash-settled derivatives: --------------------------------------------------------------------------- ----------- ------- ---------- ------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,346,205 0.055% --------------------------------------------------------------------------- ----------- ------- ---------- ------- TOTAL: 43,115,112 1.767% 1,346,205 0.055% --------------------------------------------------------------------------- ----------- ------- ---------- -------
***This amount includes an in-specie transfer in of 430 shares***
***Schroders can exercise the voting rights for 41,773,059 of the above mentioned shares***
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 B Sale 919 18.21 GBP --------------------------- -------------- --------------------- --------------- Ordinary B Purchase 675 18.11 GBP --------------------------- -------------- --------------------- --------------- Ordinary B Purchase 1,000 18.21 GBP --------------------------- -------------- --------------------- --------------- Ordinary B Purchase 320,403 18.12207 GBP --------------------------- -------------- --------------------- --------------- Ordinary B Sale 21,859 18.17 GBP --------------------------- -------------- --------------------- --------------- (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 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)
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October 09, 2015 10:05 ET (14:05 GMT)
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