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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 |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 2839O
JPMorgan Asset Management
05 February 2016
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: 28 January 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 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)
Hot Features
Premium
Class of relevant security: EUR 0.07 A Ordinary Shares
--------------------------------------------------------------------------- -----------------------------------------
Interests Short positions
--------------------------------------------------------------------------- --------------------- ------------------
Number % Number %
--------------------------------------------------------------------------- -------------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 21,802,050 * 0.55
--------------------------------------------------------------------------- -------------- ----- ---------- ------
(2) Cash-settled derivatives: 7,476 0.00 14,733 0.00
--------------------------------------------------------------------------- -------------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
--------------------------------------------------------------------------- -------------- ----- ---------- ------
TOTAL: 21,809,526 * 0.55 14,733 0.00
--------------------------------------------------------------------------- -------------- ----- ---------- ------
*In addition to the dealings in section 3, there is an increase in the holding of 605 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: 24,705,735 1.01
------------------------------------------------------------------------------ ----------- ----- ----------- -----
(2) Cash-settled derivatives: 2,142,427 0.09 1,024,435 0.04
------------------------------------------------------------------------------ ----------- ----- ----------- -----
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
------------------------------------------------------------------------------ ----------- ----- ----------- -----
TOTAL: 26,848,162 1.10 1,024,435 0.04
------------------------------------------------------------------------------ ----------- ----- ----------- -----
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 600 14.9500 GBP
Ordinary Share Purchase 88,125 15.0250 GBP
Ordinary Share Purchase 376,541 15.1215 GBP
Ordinary Share Purchase 243,510 19.6266 EUR
Ordinary Share Purchase 1,219,133 19.7432 EUR
Ordinary Share Purchase 277,316 20.3282 EUR
Ordinary Share Sale 167 19.3950 EUR
Ordinary Share Sale 2,849 19.7650 EUR
ADR Purchase 10 42.9050 USD
ADR Purchase 746 42.9070 USD
ADR Purchase 165 42.9080 USD
ADR Purchase 6 42.9700 USD
ADR Purchase 744 42.9790 USD
ADR Purchase 1,019 42.9800 USD
ADR Purchase 848 43.2630 USD
ADR Purchase 7,407 43.2640 USD
ADR Purchase 120 43.2650 USD
ADR Purchase 1,491 43.7980 USD
ADR Purchase 132 43.7990 USD
ADR Purchase 70 43.8000 USD
ADR Sale 605 43.3390 USD
--------------------------- -------------- --------------------- ---------------
February 05, 2016 10:28 ET (15:28 GMT)
EUR 0.07 B Ordinary Shares
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
Ordinary Share Purchase 800 14.9600 GBP
ADR Purchase 963 43.3790 USD
ADR Purchase 392 43.3800 USD
ADR Purchase 322 43.3858 USD
ADR Purchase 1,342 43.4200 USD
ADR Purchase 816 43.4974 USD
ADR Purchase 135 43.5069 USD
ADR Purchase 74,174 43.5080 USD
ADR Purchase 17,023 43.5500 USD
ADR Purchase 510 43.5700 USD
ADR Purchase 33,596 43.5920 USD
--------------------------- -------------- --------------------- ---------------
(b) Cash-settled derivative transactions
EUR 0.07 A Ordinary Shares
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 B Ordinary Shares
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
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary Share CFD Increasing a short 1,147 15.4150 GBP
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)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
---------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
---------------------------------------------------- ---
Date of disclosure: 5 February 2016
--------------------- ----------------------
Contact name: Evangelos Galiatsatos
--------------------- ----------------------
Telephone number: 0207 742 6148
--------------------- ----------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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
RETUVUVRNSAURAR
(END) Dow Jones Newswires
February 05, 2016 10:28 ET (15:28 GMT)
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