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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 : 8258G
JPMorgan Asset Management
24 November 2015
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 ------------------------------------------------------------------------------------------ -------------------------- (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. ------------------------------------------------------------------------------------------ -------------------------- (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 Yes identity BG Group PLC of offeror/offeree: ------------------------------------------------------------------------------------------ -------------------------- (e) Date position held/dealing undertaken: 18 November 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 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" ------------------------------------------------------------------------------------------ -------------------------- 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 ---------------------------------------------------------------------------- ---------------------------------------- Interests Short positions ---------------------------------------------------------------------------- -------------------- ------------------ Number % Number % ---------------------------------------------------------------------------- ------------- ----- ------------- --- (1) Relevant securities owned and/or controlled: 18,021,290* 0.46 ---------------------------------------------------------------------------- ------------- ----- ------------- --- (2) Cash-settled derivatives: 6,930 0.00 ---------------------------------------------------------------------------- ------------- ----- ------------- --- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: ---------------------------------------------------------------------------- ------------- ----- ------------- --- TOTAL: 18,028,220 * 0.46 ---------------------------------------------------------------------------- ------------- ----- ------------- ---
*In addition to the dealings in section 3, there is a reduction in the holding of 20 ADR due to a transfer
Class of relevant security: EUR 0.07 B Ordinary Shares ---------------------------------------------------------------------------- ---------------------------------------- Interests Short positions ---------------------------------------------------------------------------- -------------------- ------------------ Number % Number % ---------------------------------------------------------------------------- ------------- ----- ---------- ------ (1) Relevant securities owned and/or controlled: 23,132,780 * 0.95 ---------------------------------------------------------------------------- ------------- ----- ---------- ------ (2) Cash-settled derivatives: 1,039,069 0.04 986,310 0.04 ---------------------------------------------------------------------------- ------------- ----- ---------- ------ (3) Stock-settled derivatives (including options) and agreements to purchase/sell: ---------------------------------------------------------------------------- ------------- ----- ---------- ------ TOTAL: 24,171,849* 0.99 986,310 0.04 ---------------------------------------------------------------------------- ------------- ----- ---------- ------
*In addition to the dealings in section 3, there is an increase in the holding of 119 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: ---------------------------------------------------------------------------- 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 1,287 16.4000 GBP Ordinary Share Purchase 8,241 16.4369 GBP Ordinary Share Purchase 149,071 16.4575 GBP Ordinary Share Purchase 86,806 16.4779 GBP Ordinary Share Sale 10,478 16.3176 GBP ADR Purchase 84 49.9380 USD ADR Purchase 758 49.9390 USD ADR Purchase 161 49.9400 USD ADR Purchase 1,622 49.9750 USD ADR Purchase 661 49.9760 USD ADR Purchase 309 49.9770 USD ADR Purchase 18 49.9800 USD ADR Purchase 1,743 50.0000 USD ADR Purchase 5 50.1200 USD ADR Purchase 4,217 50.1290 USD ADR Purchase 951 50.1300 USD ADR Sale 773 49.5190 USD ADR Sale 2 49.5200 USD --------------------------- -------------- --------------------- ---------------
EUR 0.07 B Ordinary Shares
Class of relevant security Purchase/sale Number of securities Price per unit --------------------------- -------------- --------------------- --------------- (b) Cash-settled derivative transactions
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November 24, 2015 10:27 ET (15:27 GMT)
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