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Form 8.3 - BG Group Plc

28 Jan 2016 15:35

RNS Number : 3522N
D E Shaw & Co LP
28 January 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")

 

1. KEY INFORMATION

 

(a) Identity of the person whose positions/dealings are being disclosed:

D. E. Shaw & Co., L.P.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

BG Group Plc

(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:

January 27, 2016,

(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?

Yes: Royal Dutch Shell Plc

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

(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:

 

 10p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

264,316

0.01

(2) Derivatives (other than options):

37,756,494

 

 

 

 

 

 

 

 

 

 

1.10

957

 

 

0.00

(3) Options and agreements to purchase/sell:

TOTAL:

 

38,020,810

 

 

 

 

 

 

 

 

 

1.11

957

 

 

0.00

 

 

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, 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 executive options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

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.

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

 

 

 

(b) Derivatives transactions (other than options)

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

10p ordinary

Swap

Increasing a short position

639

GBP 9.901

10p ordinary

Swap

Increasing a short position

900

GBP 9.880

10p ordinary

Swap

Increasing a short position

1,000

GBP 9.950

10p ordinary

Swap

Increasing a short position

1,000

GBP 9.890

10p ordinary

Swap

Increasing a short position

800

GBP 9.881

10p ordinary

Swap

Increasing a short position

750

GBP 9.995

10p ordinary

Swap

Increasing a short position

1,172

GBP 9.989

10p ordinary

Swap

Increasing a short position

590

GBP 9.993

10p ordinary

Swap

Increasing a short position

637

GBP 9.980

10p ordinary

Swap

Increasing a short position

3,210

GBP 9.983

10p ordinary

Swap

Increasing a short position

431

GBP 9.964

10p ordinary

Swap

Increasing a short position

853

GBP 9.962

10p ordinary

Swap

Increasing a short position

967

GBP 9.970

10p ordinary

Swap

Increasing a short position

1,856

GBP 9.967

10p ordinary

Swap

Increasing a short position

200

GBP 9.978

10p ordinary

Swap

Increasing a short position

1,014

GBP 9.952

10p ordinary

Swap

Increasing a short position

1,774

GBP 10.045

10p ordinary

Swap

Increasing a short position

573

GBP 10.110

10p ordinary

Swap

Increasing a short position

544

GBP 10.135

10p ordinary

Swap

Increasing a short position

285

GBP 10.240

10p ordinary

Swap

Increasing a short position

791

GBP 10.235

10p ordinary

Swap

Increasing a short position

3,177

GBP 10.225

10p ordinary

Swap

Increasing a short position

1,280

GBP 10.190

10p ordinary

Swap

Increasing a short position

560

GBP 9.800

10p ordinary

Swap

Increasing a short position

10

GBP 9.812

10p ordinary

Swap

Increasing a short position

510

GBP 9.822

10p ordinary

Swap

Increasing a short position

185

GBP 9.824

10p ordinary

Swap

Increasing a short position

800

GBP 9.839

10p ordinary

Swap

Increasing a short position

2,100

GBP 9.912

10p ordinary

Swap

Increasing a short position

750

GBP 9.974

10p ordinary

Swap

Increasing a short position

10

GBP 10.225

10p ordinary

Swap

Increasing a short position

716

GBP 10.200

10p ordinary

Swap

Increasing a short position

100

GBP 10.230

10p ordinary

Swap

Reducing a short position

2,397

GBP 9.850

10p ordinary

Swap

Reducing a short position

344

GBP 9.785

10p ordinary

Swap

Reducing a short position

800

GBP 9.765

10p ordinary

Swap

Reducing a short position

500

GBP 9.764

10p ordinary

Swap

Reducing a short position

1,300

GBP 9.756

10p ordinary

Swap

Reducing a short position

221

GBP 9.783

10p ordinary

Swap

Reducing a short position

788

GBP 9.772

10p ordinary

Swap

Reducing a short position

1,177

GBP 9.780

10p ordinary

Swap

Reducing a short position

561

GBP 9.748

10p ordinary

Swap

Reducing a short position

1,344

GBP 9.749

10p ordinary

Swap

Reducing a short position

14

GBP 9.909

10p ordinary

Swap

Reducing a short position

1,000

GBP 9.920

10p ordinary

Swap

Reducing a short position

3,753

GBP 10.055

10p ordinary

Swap

Reducing a short position

560

GBP 10.050

10p ordinary

Swap

Reducing a short position

558

GBP 10.040

10p ordinary

Swap

Reducing a short position

160

GBP 10.045

10p ordinary

Swap

Reducing a short position

2,873

GBP 10.025

10p ordinary

Swap

Reducing a short position

806

GBP 10.105

10p ordinary

Swap

Reducing a short position

1,020

GBP 10.090

10p ordinary

Swap

Reducing a short position

209

GBP 10.080

10p ordinary

Swap

Reducing a short position

257

GBP 10.085

10p ordinary

Swap

Reducing a short position

1,269

GBP 10.095

10p ordinary

Swap

Reducing a short position

198

GBP 10.155

10p ordinary

Swap

Reducing a short position

278

GBP 10.205

10p ordinary

Swap

Reducing a short position

1,491

GBP 10.225

10p ordinary

Swap

Reducing a short position

800

GBP 10.200

10p ordinary

Swap

Reducing a short position

1,400

GBP 10.190

10p ordinary

Swap

Reducing a short position

815

GBP 10.185

10p ordinary

Swap

Reducing a short position

1,557

GBP 10.180

10p ordinary

Swap

Reducing a short position

371

GBP 10.220

10p ordinary

Swap

Reducing a short position

419

GBP 10.230

10p ordinary

Swap

Increasing a long position

702

GBP 9.739

10p ordinary

Swap

Increasing a long position

1,069

GBP 9.740

10p ordinary

Swap

Increasing a long position

2,646

GBP 9.741

10p ordinary

Swap

Increasing a long position

1,344

GBP 9.742

10p ordinary

Swap

Increasing a long position

2,828

GBP 9.743

10p ordinary

Swap

Increasing a long position

1,303

GBP 9.745

10p ordinary

Swap

Increasing a long position

2,232

GBP 9.746

10p ordinary

Swap

Increasing a long position

2,116

GBP 9.747

10p ordinary

Swap

Increasing a long position

74

GBP 9.748

10p ordinary

Swap

Increasing a long position

478

GBP 9.749

10p ordinary

Swap

Increasing a long position

830

GBP 9.750

10p ordinary

Swap

Increasing a long position

921

GBP 9.751

10p ordinary

Swap

Increasing a long position

500

GBP 9.752

10p ordinary

Swap

Increasing a long position

485

GBP 9.753

10p ordinary

Swap

Increasing a long position

819

GBP 9.754

10p ordinary

Swap

Increasing a long position

3,581

GBP 9.755

10p ordinary

Swap

Increasing a long position

2,771

GBP 9.756

10p ordinary

Swap

Increasing a long position

6,458

GBP 9.757

10p ordinary

Swap

Increasing a long position

4,426

GBP 9.758

10p ordinary

Swap

Increasing a long position

7,447

GBP 9.759

10p ordinary

Swap

Increasing a long position

5,412

GBP 9.760

10p ordinary

Swap

Increasing a long position

3,077

GBP 9.761

10p ordinary

Swap

Increasing a long position

3,705

GBP 9.762

10p ordinary

Swap

Increasing a long position

1,232

GBP 9.763

10p ordinary

Swap

Increasing a long position

3,211

GBP 9.764

10p ordinary

Swap

Increasing a long position

3,072

GBP 9.765

10p ordinary

Swap

Increasing a long position

3,650

GBP 9.766

10p ordinary

Swap

Increasing a long position

1,562

GBP 9.767

10p ordinary

Swap

Increasing a long position

1,835

GBP 9.768

10p ordinary

Swap

Increasing a long position

907

GBP 9.769

10p ordinary

Swap

Increasing a long position

1,361

GBP 9.770

10p ordinary

Swap

Increasing a long position

1,900

GBP 9.771

10p ordinary

Swap

Increasing a long position

1,132

GBP 9.772

10p ordinary

Swap

Increasing a long position

14

GBP 9.773

10p ordinary

Swap

Increasing a long position

2,068

GBP 9.774

10p ordinary

Swap

Increasing a long position

2,744

GBP 9.775

10p ordinary

Swap

Increasing a long position

2,562

GBP 9.776

10p ordinary

Swap

Increasing a long position

1,505

GBP 9.777

10p ordinary

Swap

Increasing a long position

1,402

GBP 9.778

10p ordinary

Swap

Increasing a long position

3,351

GBP 9.779

10p ordinary

Swap

Increasing a long position

2,284

GBP 9.780

10p ordinary

Swap

Increasing a long position

1,819

GBP 9.781

10p ordinary

Swap

Increasing a long position

3,914

GBP 9.782

10p ordinary

Swap

Increasing a long position

335

GBP 9.783

10p ordinary

Swap

Increasing a long position

3,505

GBP 9.784

10p ordinary

Swap

Increasing a long position

5,419

GBP 9.785

10p ordinary

Swap

Increasing a long position

1,213

GBP 9.786

10p ordinary

Swap

Increasing a long position

1,804

GBP 9.787

10p ordinary

Swap

Increasing a long position

2,838

GBP 9.788

10p ordinary

Swap

Increasing a long position

4,095

GBP 9.789

10p ordinary

Swap

Increasing a long position

5,697

GBP 9.790

10p ordinary

Swap

Increasing a long position

1,175

GBP 9.791

10p ordinary

Swap

Increasing a long position

1,115

GBP 9.792

10p ordinary

Swap

Increasing a long position

2,898

GBP 9.793

10p ordinary

Swap

Increasing a long position

1,923

GBP 9.794

10p ordinary

Swap

Increasing a long position

565

GBP 9.795

10p ordinary

Swap

Increasing a long position

975

GBP 9.796

10p ordinary

Swap

Increasing a long position

2,476

GBP 9.797

10p ordinary

Swap

Increasing a long position

547

GBP 9.798

10p ordinary

Swap

Increasing a long position

823

GBP 9.799

10p ordinary

Swap

Increasing a long position

428

GBP 9.800

10p ordinary

Swap

Increasing a long position

710

GBP 9.801

10p ordinary

Swap

Increasing a long position

366

GBP 9.803

10p ordinary

Swap

Increasing a long position

303

GBP 9.804

10p ordinary

Swap

Increasing a long position

734

GBP 9.805

10p ordinary

Swap

Increasing a long position

299

GBP 9.806

10p ordinary

Swap

Increasing a long position

670

GBP 9.807

10p ordinary

Swap

Increasing a long position

602

GBP 9.808

10p ordinary

Swap

Increasing a long position

10

GBP 9.809

10p ordinary

Swap

Increasing a long position

1,199

GBP 9.811

10p ordinary

Swap

Increasing a long position

1,817

GBP 9.812

10p ordinary

Swap

Increasing a long position

1,337

GBP 9.813

10p ordinary

Swap

Increasing a long position

1,703

GBP 9.814

10p ordinary

Swap

Increasing a long position

1,243

GBP 9.815

10p ordinary

Swap

Increasing a long position

415

GBP 9.816

10p ordinary

Swap

Increasing a long position

1,023

GBP 9.817

10p ordinary

Swap

Increasing a long position

1,414

GBP 9.818

10p ordinary

Swap

Increasing a long position

1,689

GBP 9.819

10p ordinary

Swap

Increasing a long position

946

GBP 9.820

10p ordinary

Swap

Increasing a long position

4,344

GBP 9.821

10p ordinary

Swap

Increasing a long position

2,372

GBP 9.822

10p ordinary

Swap

Increasing a long position

2,786

GBP 9.823

10p ordinary

Swap

Increasing a long position

4,262

GBP 9.824

10p ordinary

Swap

Increasing a long position

4,524

GBP 9.825

10p ordinary

Swap

Increasing a long position

4,875

GBP 9.826

10p ordinary

Swap

Increasing a long position

7,921

GBP 9.827

10p ordinary

Swap

Increasing a long position

6,582

GBP 9.828

10p ordinary

Swap

Increasing a long position

7,966

GBP 9.829

10p ordinary

Swap

Increasing a long position

8,137

GBP 9.830

10p ordinary

Swap

Increasing a long position

9,931

GBP 9.831

10p ordinary

Swap

Increasing a long position

6,285

GBP 9.832

10p ordinary

Swap

Increasing a long position

19,721

GBP 9.833

10p ordinary

Swap

Increasing a long position

12,114

GBP 9.834

10p ordinary

Swap

Increasing a long position

15,852

GBP 9.835

10p ordinary

Swap

Increasing a long position

12,575

GBP 9.836

10p ordinary

Swap

Increasing a long position

9,124

GBP 9.837

10p ordinary

Swap

Increasing a long position

13,106

GBP 9.838

10p ordinary

Swap

Increasing a long position

25,527

GBP 9.839

10p ordinary

Swap

Increasing a long position

21,977

GBP 9.840

10p ordinary

Swap

Increasing a long position

24,810

GBP 9.841

10p ordinary

Swap

Increasing a long position

10,332

GBP 9.842

10p ordinary

Swap

Increasing a long position

7,942

GBP 9.843

10p ordinary

Swap

Increasing a long position

15,471

GBP 9.844

10p ordinary

Swap

Increasing a long position

16,499

GBP 9.845

10p ordinary

Swap

Increasing a long position

13,925

GBP 9.846

10p ordinary

Swap

Increasing a long position

10,366

GBP 9.847

10p ordinary

Swap

Increasing a long position

8,096

GBP 9.848

10p ordinary

Swap

Increasing a long position

14,466

GBP 9.849

10p ordinary

Swap

Increasing a long position

22,230

GBP 9.850

10p ordinary

Swap

Increasing a long position

10,918

GBP 9.851

10p ordinary

Swap

Increasing a long position

8,003

GBP 9.852

10p ordinary

Swap

Increasing a long position

8,543

GBP 9.853

10p ordinary

Swap

Increasing a long position

7,995

GBP 9.854

10p ordinary

Swap

Increasing a long position

8,168

GBP 9.855

10p ordinary

Swap

Increasing a long position

7,905

GBP 9.856

10p ordinary

Swap

Increasing a long position

13,297

GBP 9.857

10p ordinary

Swap

Increasing a long position

8,356

GBP 9.858

10p ordinary

Swap

Increasing a long position

8,062

GBP 9.859

10p ordinary

Swap

Increasing a long position

12,477

GBP 9.860

10p ordinary

Swap

Increasing a long position

8,568

GBP 9.861

10p ordinary

Swap

Increasing a long position

11,857

GBP 9.862

10p ordinary

Swap

Increasing a long position

8,987

GBP 9.863

10p ordinary

Swap

Increasing a long position

16,374

GBP 9.864

10p ordinary

Swap

Increasing a long position

6,113

GBP 9.865

10p ordinary

Swap

Increasing a long position

12,338

GBP 9.866

10p ordinary

Swap

Increasing a long position

4,344

GBP 9.867

10p ordinary

Swap

Increasing a long position

7,969

GBP 9.868

10p ordinary

Swap

Increasing a long position

3,787

GBP 9.869

10p ordinary

Swap

Increasing a long position

5,375

GBP 9.870

10p ordinary

Swap

Increasing a long position

6,590

GBP 9.871

10p ordinary

Swap

Increasing a long position

2,616

GBP 9.872

10p ordinary

Swap

Increasing a long position

8,072

GBP 9.873

10p ordinary

Swap

Increasing a long position

4,001

GBP 9.874

10p ordinary

Swap

Increasing a long position

9,959

GBP 9.875

10p ordinary

Swap

Increasing a long position

2,424

GBP 9.876

10p ordinary

Swap

Increasing a long position

8,044

GBP 9.877

10p ordinary

Swap

Increasing a long position

4,465

GBP 9.878

10p ordinary

Swap

Increasing a long position

4,902

GBP 9.879

10p ordinary

Swap

Increasing a long position

7,258

GBP 9.880

10p ordinary

Swap

Increasing a long position

3,962

GBP 9.881

10p ordinary

Swap

Increasing a long position

8,688

GBP 9.882

10p ordinary

Swap

Increasing a long position

6,733

GBP 9.883

10p ordinary

Swap

Increasing a long position

5,293

GBP 9.884

10p ordinary

Swap

Increasing a long position

3,725

GBP 9.885

10p ordinary

Swap

Increasing a long position

6,469

GBP 9.886

10p ordinary

Swap

Increasing a long position

3,772

GBP 9.887

10p ordinary

Swap

Increasing a long position

6,748

GBP 9.888

10p ordinary

Swap

Increasing a long position

1,873

GBP 9.889

10p ordinary

Swap

Increasing a long position

2,592

GBP 9.890

10p ordinary

Swap

Increasing a long position

4,433

GBP 9.891

10p ordinary

Swap

Increasing a long position

236

GBP 9.892

10p ordinary

Swap

Increasing a long position

675

GBP 9.893

10p ordinary

Swap

Increasing a long position

3,050

GBP 9.894

10p ordinary

Swap

Increasing a long position

3,601

GBP 9.895

10p ordinary

Swap

Increasing a long position

1,557

GBP 9.896

10p ordinary

Swap

Increasing a long position

437

GBP 9.897

10p ordinary

Swap

Increasing a long position

582

GBP 9.899

10p ordinary

Swap

Increasing a long position

258

GBP 9.900

10p ordinary

Swap

Increasing a long position

1,084

GBP 9.901

10p ordinary

Swap

Increasing a long position

855

GBP 9.902

10p ordinary

Swap

Increasing a long position

313

GBP 9.903

10p ordinary

Swap

Increasing a long position

898

GBP 9.904

10p ordinary

Swap

Increasing a long position

1,068

GBP 9.905

10p ordinary

Swap

Increasing a long position

375

GBP 9.907

10p ordinary

Swap

Increasing a long position

154

GBP 9.909

10p ordinary

Swap

Increasing a long position

56

GBP 9.911

10p ordinary

Swap

Increasing a long position

270

GBP 9.912

10p ordinary

Swap

Increasing a long position

192

GBP 9.913

10p ordinary

Swap

Increasing a long position

1,300

GBP 9.915

10p ordinary

Swap

Increasing a long position

376

GBP 9.918

10p ordinary

Swap

Increasing a long position

1,034

GBP 9.919

10p ordinary

Swap

Increasing a long position

106

GBP 9.921

10p ordinary

Swap

Increasing a long position

178

GBP 9.923

10p ordinary

Swap

Increasing a long position

1,936

GBP 9.930

10p ordinary

Swap

Increasing a long position

3,879

GBP 9.935

10p ordinary

Swap

Increasing a long position

742

GBP 9.937

10p ordinary

Swap

Increasing a long position

669

GBP 9.939

10p ordinary

Swap

Increasing a long position

1,649

GBP 9.940

10p ordinary

Swap

Increasing a long position

574

GBP 9.941

10p ordinary

Swap

Increasing a long position

1,151

GBP 9.942

10p ordinary

Swap

Increasing a long position

138,102

GBP 9.842

10p ordinary

Swap

Increasing a long position

375

GBP 9.922

10p ordinary

Swap

Increasing a long position

348

GBP 9.926

10p ordinary

Swap

Increasing a long position

294

GBP 9.947

10p ordinary

Swap

Increasing a long position

146

GBP 9.946

10p ordinary

Swap

Increasing a long position

332

GBP 9.951

10p ordinary

Swap

Increasing a long position

500

GBP 9.850

10p ordinary

Swap

Increasing a long position

36

GBP 9.961

10p ordinary

Swap

Increasing a long position

175

GBP 10.040

10p ordinary

Swap

Increasing a long position

7,568

GBP 10.055

10p ordinary

Swap

Increasing a long position

325

GBP 10.060

10p ordinary

Swap

Increasing a long position

800

GBP 10.065

10p ordinary

Swap

Increasing a long position

4,957

GBP 10.050

10p ordinary

Swap

Increasing a long position

5,833

GBP 10.070

10p ordinary

Swap

Increasing a long position

3

GBP 10.090

10p ordinary

Swap

Increasing a long position

727

GBP 10.045

10p ordinary

Swap

Increasing a long position

100

GBP 10.120

10p ordinary

Swap

Increasing a long position

203

GBP 10.155

10p ordinary

Swap

Increasing a long position

2

GBP 10.225

10p ordinary

Swap

Increasing a long position

35

GBP 10.220

10p ordinary

Swap

Increasing a long position

860

GBP 10.185

10p ordinary

Swap

Increasing a long position

40

GBP 10.180

10p ordinary

Swap

Increasing a long position

263

GBP 10.205

10p ordinary

Swap

Increasing a long position

391

GBP 10.195

10p ordinary

Swap

Increasing a long position

546

GBP 10.240

10p ordinary

Swap

Increasing a long position

5,979

GBP 10.295

10p ordinary

Swap

Reducing a long position

100

GBP 9.740

10p ordinary

Swap

Reducing a long position

100

GBP 9.756

10p ordinary

Swap

Reducing a long position

100

GBP 9.757

10p ordinary

Swap

Reducing a long position

100

GBP 9.758

10p ordinary

Swap

Reducing a long position

100

GBP 9.759

10p ordinary

Swap

Reducing a long position

100

GBP 9.768

10p ordinary

Swap

Reducing a long position

38

GBP 9.769

10p ordinary

Swap

Reducing a long position

96

GBP 9.770

10p ordinary

Swap

Reducing a long position

100

GBP 9.772

10p ordinary

Swap

Reducing a long position

100

GBP 9.777

10p ordinary

Swap

Reducing a long position

100

GBP 9.781

10p ordinary

Swap

Reducing a long position

100

GBP 9.783

10p ordinary

Swap

Reducing a long position

266

GBP 9.784

10p ordinary

Swap

Reducing a long position

100

GBP 9.788

10p ordinary

Swap

Reducing a long position

200

GBP 9.789

10p ordinary

Swap

Reducing a long position

34

GBP 9.790

10p ordinary

Swap

Reducing a long position

100

GBP 9.804

10p ordinary

Swap

Reducing a long position

100

GBP 9.813

10p ordinary

Swap

Reducing a long position

200

GBP 9.816

10p ordinary

Swap

Reducing a long position

100

GBP 9.821

10p ordinary

Swap

Reducing a long position

100

GBP 9.822

10p ordinary

Swap

Reducing a long position

100

GBP 9.826

10p ordinary

Swap

Reducing a long position

100

GBP 9.827

10p ordinary

Swap

Reducing a long position

200

GBP 9.829

10p ordinary

Swap

Reducing a long position

200

GBP 9.830

10p ordinary

Swap

Reducing a long position

100

GBP 9.833

10p ordinary

Swap

Reducing a long position

300

GBP 9.834

10p ordinary

Swap

Reducing a long position

200

GBP 9.835

10p ordinary

Swap

Reducing a long position

100

GBP 9.836

10p ordinary

Swap

Reducing a long position

304

GBP 9.837

10p ordinary

Swap

Reducing a long position

300

GBP 9.838

10p ordinary

Swap

Reducing a long position

396

GBP 9.839

10p ordinary

Swap

Reducing a long position

180

GBP 9.841

10p ordinary

Swap

Reducing a long position

400

GBP 9.842

10p ordinary

Swap

Reducing a long position

119

GBP 9.843

10p ordinary

Swap

Reducing a long position

102

GBP 9.845

10p ordinary

Swap

Reducing a long position

130

GBP 9.846

10p ordinary

Swap

Reducing a long position

400

GBP 9.847

10p ordinary

Swap

Reducing a long position

270

GBP 9.848

10p ordinary

Swap

Reducing a long position

402

GBP 9.849

10p ordinary

Swap

Reducing a long position

296

GBP 9.850

10p ordinary

Swap

Reducing a long position

400

GBP 9.852

10p ordinary

Swap

Reducing a long position

200

GBP 9.853

10p ordinary

Swap

Reducing a long position

200

GBP 9.854

10p ordinary

Swap

Reducing a long position

100

GBP 9.855

10p ordinary

Swap

Reducing a long position

100

GBP 9.856

10p ordinary

Swap

Reducing a long position

300

GBP 9.857

10p ordinary

Swap

Reducing a long position

300

GBP 9.858

10p ordinary

Swap

Reducing a long position

270

GBP 9.859

10p ordinary

Swap

Reducing a long position

200

GBP 9.860

10p ordinary

Swap

Reducing a long position

200

GBP 9.861

10p ordinary

Swap

Reducing a long position

100

GBP 9.863

10p ordinary

Swap

Reducing a long position

100

GBP 9.865

10p ordinary

Swap

Reducing a long position

100

GBP 9.866

10p ordinary

Swap

Reducing a long position

200

GBP 9.867

10p ordinary

Swap

Reducing a long position

100

GBP 9.869

10p ordinary

Swap

Reducing a long position

200

GBP 9.870

10p ordinary

Swap

Reducing a long position

100

GBP 9.871

10p ordinary

Swap

Reducing a long position

100

GBP 9.873

10p ordinary

Swap

Reducing a long position

400

GBP 9.876

10p ordinary

Swap

Reducing a long position

348

GBP 9.878

10p ordinary

Swap

Reducing a long position

152

GBP 9.879

10p ordinary

Swap

Reducing a long position

100

GBP 9.880

10p ordinary

Swap

Reducing a long position

200

GBP 9.881

10p ordinary

Swap

Reducing a long position

100

GBP 9.884

10p ordinary

Swap

Reducing a long position

100

GBP 9.885

10p ordinary

Swap

Reducing a long position

72

GBP 9.886

10p ordinary

Swap

Reducing a long position

100

GBP 9.887

10p ordinary

Swap

Reducing a long position

28

GBP 9.889

10p ordinary

Swap

Reducing a long position

49

GBP 9.893

10p ordinary

Swap

Reducing a long position

100

GBP 9.894

10p ordinary

Swap

Reducing a long position

300

GBP 9.895

10p ordinary

Swap

Reducing a long position

17

GBP 9.897

10p ordinary

Swap

Reducing a long position

100

GBP 9.898

10p ordinary

Swap

Reducing a long position

28

GBP 9.899

10p ordinary

Swap

Reducing a long position

300

GBP 9.901

10p ordinary

Swap

Reducing a long position

34

GBP 9.905

10p ordinary

Swap

Reducing a long position

100

GBP 9.906

10p ordinary

Swap

Reducing a long position

72

GBP 9.910

10p ordinary

Swap

Reducing a long position

264

GBP 9.912

10p ordinary

Swap

Reducing a long position

100

GBP 9.913

10p ordinary

Swap

Reducing a long position

100

GBP 9.914

10p ordinary

Swap

Reducing a long position

100

GBP 9.915

10p ordinary

Swap

Reducing a long position

36

GBP 9.918

10p ordinary

Swap

Reducing a long position

53

GBP 9.919

10p ordinary

Swap

Reducing a long position

64

GBP 9.921

10p ordinary

Swap

Reducing a long position

136

GBP 9.923

10p ordinary

Swap

Reducing a long position

247

GBP 9.924

10p ordinary

Swap

Reducing a long position

52

GBP 9.928

10p ordinary

Swap

Reducing a long position

236

GBP 9.930

10p ordinary

Swap

Reducing a long position

64

GBP 9.932

10p ordinary

Swap

Reducing a long position

300

GBP 9.935

10p ordinary

Swap

Reducing a long position

72

GBP 9.936

10p ordinary

Swap

Reducing a long position

72

GBP 9.938

10p ordinary

Swap

Reducing a long position

128

GBP 9.941

10p ordinary

Swap

Reducing a long position

253

GBP 9.942

10p ordinary

Swap

Reducing a long position

364

GBP 9.943

10p ordinary

Swap

Reducing a long position

347

GBP 9.944

10p ordinary

Swap

Reducing a long position

73

GBP 9.945

10p ordinary

Swap

Reducing a long position

100

GBP 9.948

10p ordinary

Swap

Reducing a long position

244

GBP 9.949

10p ordinary

Swap

Reducing a long position

100

GBP 9.922

10p ordinary

Swap

Reducing a long position

12

GBP 9.926

10p ordinary

Swap

Reducing a long position

189

GBP 9.947

10p ordinary

Swap

Reducing a long position

300

GBP 9.951

10p ordinary

Swap

Reducing a long position

100

GBP 9.960

10p ordinary

Swap

Reducing a long position

100

GBP 9.978

10p ordinary

Swap

Reducing a long position

200

GBP 9.976

10p ordinary

Swap

Reducing a long position

200

GBP 9.977

10p ordinary

Swap

Reducing a long position

200

GBP 9.979

10p ordinary

Swap

Reducing a long position

100

GBP 9.975

10p ordinary

Swap

Reducing a long position

44

GBP 9.955

10p ordinary

Swap

Reducing a long position

156

GBP 9.956

10p ordinary

Swap

Reducing a long position

100

GBP 9.967

10p ordinary

Swap

Reducing a long position

238

GBP 9.953

10p ordinary

Swap

Reducing a long position

100

GBP 9.981

10p ordinary

Swap

Reducing a long position

5

GBP 10.015

10p ordinary

Swap

Reducing a long position

95

GBP 10.020

10p ordinary

Swap

Reducing a long position

5

GBP 10.025

10p ordinary

Swap

Reducing a long position

101

GBP 10.040

10p ordinary

Swap

Reducing a long position

981

GBP 10.055

10p ordinary

Swap

Reducing a long position

633

GBP 10.060

10p ordinary

Swap

Reducing a long position

899

GBP 10.065

10p ordinary

Swap

Reducing a long position

200

GBP 10.050

10p ordinary

Swap

Reducing a long position

700

GBP 10.070

10p ordinary

Swap

Reducing a long position

281

GBP 10.075

10p ordinary

Swap

Reducing a long position

300

GBP 10.080

10p ordinary

Swap

Reducing a long position

400

GBP 10.085

10p ordinary

Swap

Reducing a long position

228

GBP 10.095

10p ordinary

Swap

Reducing a long position

100

GBP 10.090

10p ordinary

Swap

Reducing a long position

158

GBP 10.100

10p ordinary

Swap

Reducing a long position

240

GBP 10.045

10p ordinary

Swap

Reducing a long position

100

GBP 10.105

10p ordinary

Swap

Reducing a long position

100

GBP 10.130

10p ordinary

Swap

Reducing a long position

100

GBP 10.150

10p ordinary

Swap

Reducing a long position

100

GBP 10.145

10p ordinary

Swap

Reducing a long position

200

GBP 10.225

10p ordinary

Swap

Reducing a long position

600

GBP 10.230

10p ordinary

Swap

Reducing a long position

200

GBP 10.220

10p ordinary

Swap

Reducing a long position

400

GBP 10.210

10p ordinary

Swap

Reducing a long position

400

GBP 10.235

10p ordinary

Swap

Reducing a long position

300

GBP 10.205

10p ordinary

Swap

Reducing a long position

100

GBP 10.190

10p ordinary

Swap

Reducing a long position

100

GBP 10.215

10p ordinary

Swap

Reducing a long position

157

GBP 10.240

10p ordinary

Swap

Reducing a long position

43

GBP 10.245

 

 (c) Options transactions in respect of existing securities

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

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:

If there are no such agreements, arrangements or understandings, state "none"

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"

None

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

January 28, 2016

Contact name:

Kevin Krist (Compliance Department)

Telephone number:

+44 (0) 20 7409 4420

 

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 dealing 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
 
 
RETEASFPAAKKEFF
Date   Source Headline
20th Jan 20225:30 pmRNSRoyal Dutch Shell
7th Jan 20226:00 pmRNSRoyal Dutch Shell
30th Nov 20204:37 pmRNSPrice Monitoring Extension
27th Mar 20204:43 pmRNSSecond Price Monitoring Extn
27th Mar 20204:39 pmRNSPrice Monitoring Extension
23rd Mar 202012:08 pmRNSSecond Price Monitoring Extn
23rd Mar 202012:06 pmRNSPrice Monitoring Extension
13th Mar 20204:43 pmRNSSecond Price Monitoring Extn
13th Mar 20204:38 pmRNSPrice Monitoring Extension
12th Mar 20204:43 pmRNSSecond Price Monitoring Extn
12th Mar 20204:38 pmRNSPrice Monitoring Extension
24th Oct 20195:19 pmPRNPublication of Prospectus
17th Oct 20195:18 pmPRNTransaction in Own Shares
16th Oct 20195:51 pmPRNTransaction in Own Shares
15th Oct 20195:14 pmPRNTransaction in Own Shares
14th Oct 20195:35 pmPRNTransaction in Own Shares
11th Oct 20195:39 pmPRNTransaction in Own Shares
10th Oct 20195:20 pmPRNTransaction in Own Shares
9th Oct 20195:30 pmPRNTransaction in Own Shares
8th Oct 20195:34 pmPRNTransaction in Own Shares
7th Oct 20195:23 pmPRNTransaction in Own Shares
4th Oct 20195:28 pmPRNTransaction in Own Shares
3rd Oct 20195:37 pmPRNTransaction in Own Shares
2nd Oct 20195:37 pmPRNTransaction in Own Shares
1st Oct 20195:37 pmPRNTransaction in Own Shares
30th Sep 20195:47 pmPRNTransaction in Own Shares
30th Sep 20193:05 pmPRNVoting Rights and Capital
30th Sep 20197:00 amPRNShell enhances quarterly disclosures
27th Sep 20195:06 pmPRNTransaction in Own Shares
26th Sep 20195:39 pmPRNDirector/PDMR Shareholding
26th Sep 20195:33 pmPRNTransaction in Own Shares
26th Sep 20194:16 pmPRNDirector/PDMR Shareholding
25th Sep 20195:41 pmPRNTransaction in Own Shares
24th Sep 20195:39 pmPRNTransaction in Own Shares
23rd Sep 20195:24 pmPRNTransaction in Own Shares
20th Sep 20195:16 pmPRNTransaction in Own Shares
19th Sep 20194:59 pmPRNTransaction in Own Shares
18th Sep 20195:21 pmPRNTransaction in Own Shares
17th Sep 20195:01 pmPRNTransaction in Own Shares
16th Sep 20195:16 pmPRNTransaction in Own Shares
13th Sep 20195:03 pmPRNTransaction in Own Shares
12th Sep 20195:15 pmPRNTransaction in Own Shares
11th Sep 20195:08 pmPRNTransaction in Own Shares
10th Sep 20195:13 pmPRNTransaction in Own Shares
9th Sep 20195:17 pmPRNTransaction in Own Shares
9th Sep 20194:34 pmPRNSecond Quarter 2019 EUR GBP Equivalent Dividend Payments
6th Sep 20196:02 pmPRNTransaction in Own Shares
5th Sep 20195:09 pmPRNTransaction in Own Shares
4th Sep 20195:18 pmPRNTransaction in Own Shares
3rd Sep 20195:29 pmPRNTransaction in Own Shares

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