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RDSB Shell Plc

1,894.60
0.00 (0.00%)
24 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Shell Plc LSE:RDSB London Ordinary Share GB00B03MM408 'B' ORD EUR0.07
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 1,894.60 1,900.40 1,901.40 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BARCLAYS PLC Form 8.3 - royal dutch

24/11/2015 3:19pm

UK Regulatory


Shell (LSE:RDSB)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Shell Charts.
 
TIDMRSDA 
 
 

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:                       Barclays PLC. 
(b)   Owner or controller of interest and short 
      positions disclosed, if different from 1(a): 
(c)   Name of offeror/offeree in relation to whose  ROYAL DUTCH SHELL PLC 
      relevant securities this form relates: 
(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:        23 Nov 2015 
(f)   In addition to the company in 1(c)            YES: 
      above, is the discloser making 
      disclosures in respect of any                 BG GROUP PLC 
      other party to the offer? 
 
 

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                        EUR 0.07 A ordinary (including A ADRs) 
security: 
                                         Interests          Short Positions 
                                         Number      (%)    Number      (%) 
(1)                 Relevant securities 
                    owned 
                    and/or controlled:   22,643,346  0.57%  15,894,796  0.40% 
(2)                 Cash-settled 
                    derivatives: 
                                         6,876,713   0.17%  9,014,934   0.23% 
(3)                 Stock-settled 
                    derivatives 
                    (including options) 
                    and agreements to    1,690,200   0.04%  1,740,200   0.04% 
                    purchase/DEALING: 
(4) 
                    TOTAL:               31,210,259  0.79%  26,649,930  0.68% 
Class of relevant                        EUR 0.07 B ordinary Shares (including B ADRs) 
security: 
                                         Interests          Short Positions 
                                         Number      (%)    Number      (%) 
(1)                 Relevant securities 
                    owned 
                    and/or controlled:   22,847,252  0.94%  15,219,519  0.62% 
(2)                 Cash-settled 
                    derivatives: 
                                         11,461,357  0.47%  4,940,493   0.20% 
(3)                 Stock-settled 
                    derivatives 
                    (including options) 
                    and agreements to    175,000     0.01%  299,636     0.01% 
                    purchase/DEALING: 
(4) 
                    TOTAL:               34,483,609  1.41%  20,459,648  0.84% 
 
 

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     Purchase/DEALING  Number of   Price per unit 
security                             securities 
EUR 0.07 A Ordinary   Purchase       23          16.2300 GBP 
EUR 0.07 A Ordinary   Purchase       26          16.1100 GBP 
EUR 0.07 A Ordinary   Purchase       36          16.1375 GBP 
A ADSs                Purchase       45          49.8299 USD 
EUR 0.07 A Ordinary   Purchase       56          23.4025 EUR 
EUR 0.07 B Ordinary   Purchase       91          16.4214 GBP 
EUR 0.07 A Ordinary   Purchase       94          16.2295 GBP 
A ADSs                Purchase       100         49.1100 USD 
B ADSs                Purchase       100         49.4650 USD 
EUR 0.07 A Ordinary   Purchase       115         16.0858 GBP 
EUR 0.07 A Ordinary   Purchase       138         23.3750 EUR 
EUR 0.07 B Ordinary   Purchase       176         16.5525 GBP 
EUR 0.07 A Ordinary   Purchase       186         23.4100 EUR 
EUR 0.07 B Ordinary   Purchase       194         16.4100 GBP 
EUR 0.07 A Ordinary   Purchase       196         16.1525 GBP 
A ADSs                Purchase       200         49.2200 USD 
EUR 0.07 B Ordinary   Purchase       219         16.5625 GBP 
EUR 0.07 A Ordinary   Purchase       227         16.2000 GBP 
EUR 0.07 B Ordinary   Purchase       231         16.5550 GBP 
EUR 0.07 A Ordinary   Purchase       236         16.3725 GBP 
EUR 0.07 A Ordinary   Purchase       247         16.1506 GBP 
B ADSs                Purchase       260         50.1015 USD 
EUR 0.07 B Ordinary   Purchase       262         16.6500 GBP 
EUR 0.07 A Ordinary   Purchase       300         16.2500 GBP 
EUR 0.07 A Ordinary   Purchase       309         16.1150 GBP 
EUR 0.07 A Ordinary   Purchase       323         16.0925 GBP 
A ADSs                Purchase       326         49.2169 USD 
EUR 0.07 B Ordinary   Purchase       341         16.3332 GBP 
EUR 0.07 B Ordinary   Purchase       363         16.6125 GBP 
EUR 0.07 B Ordinary   Purchase       364         16.5700 GBP 
A ADSs                Purchase       378         49.5200 USD 
EUR 0.07 A Ordinary   Purchase       381         23.4000 EUR 
EUR 0.07 B Ordinary   Purchase       384         16.6047 GBP 
EUR 0.07 B Ordinary   Purchase       390         16.6050 GBP 
EUR 0.07 B Ordinary   Purchase       399         16.5500 GBP 
EUR 0.07 A Ordinary   Purchase       400         23.2750 EUR 
A ADSs                Purchase       400         49.2650 USD 
A ADSs                Purchase       400         49.1575 USD 
EUR 0.07 B Ordinary   Purchase       408         16.5900 GBP 
EUR 0.07 B Ordinary   Purchase       451         16.3284 GBP 
EUR 0.07 A Ordinary   Purchase       455         23.1650 EUR 
EUR 0.07 B Ordinary   Purchase       462         16.5150 GBP 
EUR 0.07 B Ordinary   Purchase       467         16.5400 GBP 
EUR 0.07 A Ordinary   Purchase       479         23.1500 EUR 
EUR 0.07 B Ordinary   Purchase       494         16.6300 GBP 
A ADSs                Purchase       500         49.2420 USD 
EUR 0.07 A Ordinary   Purchase       500         23.1200 EUR 
EUR 0.07 B Ordinary   Purchase       500         16.3514 GBP 
B ADSs                Purchase       500         50.0660 USD 
B ADSs                Purchase       500         49.6810 USD 
A ADSs                Purchase       555         49.2972 USD 
A ADSs                Purchase       594         49.5407 USD 
EUR 0.07 A Ordinary   Purchase       598         16.3800 GBP 
B ADSs                Purchase       640         50.1234 USD 
EUR 0.07 A Ordinary   Purchase       641         16.2437 GBP 
EUR 0.07 B Ordinary   Purchase       652         16.1576 GBP 
EUR 0.07 A Ordinary   Purchase       710         23.1800 EUR 
B ADSs                Purchase       764         49.8469 USD 
EUR 0.07 B Ordinary   Purchase       773         16.6250 GBP 
EUR 0.07 A Ordinary   Purchase       790         16.3700 GBP 
EUR 0.07 A Ordinary   Purchase       805         16.2078 GBP 
EUR 0.07 A Ordinary   Purchase       814         23.3300 EUR 
EUR 0.07 B Ordinary   Purchase       847         16.5650 GBP 
EUR 0.07 A Ordinary   Purchase       849         16.0550 GBP 
EUR 0.07 A Ordinary   Purchase       857         23.3350 EUR 
EUR 0.07 A Ordinary   Purchase       860         16.0900 GBP 
A ADSs                Purchase       900         49.4044 USD 
B ADSs                Purchase       900         49.8555 USD 
A ADSs                Purchase       919         49.2648 USD 
A ADSs                Purchase       930         49.2322 USD 
EUR 0.07 A Ordinary   Purchase       948         23.4150 EUR 
EUR 0.07 A Ordinary   Purchase       958         23.1300 EUR 
B ADSs                Purchase       1,000       49.7332 USD 
EUR 0.07 A Ordinary   Purchase       1,000       16.1950 GBP 
EUR 0.07 A Ordinary   Purchase       1,019       23.3950 EUR 
EUR 0.07 B Ordinary   Purchase       1,078       16.6450 GBP 
EUR 0.07 B Ordinary   Purchase       1,088       16.5600 GBP 
EUR 0.07 A Ordinary   Purchase       1,151       16.1000 GBP 
EUR 0.07 B Ordinary   Purchase       1,230       16.5850 GBP 
EUR 0.07 A Ordinary   Purchase       1,269       16.3750 GBP 
A ADSs                Purchase       1,350       49.3134 USD 
EUR 0.07 A Ordinary   Purchase       1,365       23.2300 EUR 
EUR 0.07 A Ordinary   Purchase       1,451       16.1200 GBP 
EUR 0.07 B Ordinary   Purchase       1,482       16.5843 GBP 
EUR 0.07 B Ordinary   Purchase       1,529       16.5950 GBP 
EUR 0.07 A Ordinary   Purchase       1,550       16.3005 GBP 
A ADSs                Purchase       1,600       49.2181 USD 
EUR 0.07 B Ordinary   Purchase       1,672       16.5824 GBP 
EUR 0.07 B Ordinary   Purchase       1,695       16.6400 GBP 
EUR 0.07 A Ordinary   Purchase       1,695       16.3016 GBP 
EUR 0.07 A Ordinary   Purchase       1,739       16.1700 GBP 
EUR 0.07 A Ordinary   Purchase       1,802       23.3900 EUR 
EUR 0.07 B Ordinary   Purchase       1,813       16.5450 GBP 
EUR 0.07 B Ordinary   Purchase       1,932       16.6350 GBP 
EUR 0.07 A Ordinary   Purchase       2,145       23.3200 EUR 
A ADSs                Purchase       2,300       49.2860 USD 
EUR 0.07 A Ordinary   Purchase       2,331       16.1050 GBP 

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November 24, 2015 10:19 ET (15:19 GMT)

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