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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 |
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. ---------------------------------------------------------------------------------------------- ---------------------- (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. ---------------------------------------------------------------------------------------------- ---------------------- (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: 04 February 2016 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, BG Group PLC of any other party to the offer? 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: EUR 0.07 A ordinary ---------------------------------------------------------------------------- ---------------------------------------- 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: ---------------------------------------------------------------------------- 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: -------------------------------------------
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
RETZMGGZKKFGVZM
(END) Dow Jones Newswires
February 05, 2016 10:27 ET (15:27 GMT)
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