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Form 8.3 - Royal Dutch Shell Plc Amendment

Thu, 11th Feb 2016 14:47

RNS Number : 8297O
JPMorgan Asset Management
11 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 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A

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

Use a separate form for each offeror/offeree

Royal Dutch Shell PLC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

Yes

BG Group PLC

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

09 February 2016

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

Yes

BG Group PLC

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:

22,925,753*

0.57

(2) Cash-settled derivatives:

7,476

0.00

14,733

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

22,933,229*

0.57

14,733

0.00

*In addition to the dealings in section 3, there is a reduction in the holding of 44 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:

26,011,922*

1.07

(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:

28,154,349*

1.16

1,024,435

0.04

*In addition to the dealings in section 3, there is a reduction in the holding of 39 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

Ordinary Share

ADR

ADR

ADR

ADR

Purchase

Sale

Purchase

Sale

Sale

Sale

751,435

9,088

262

6

37

4

19.0063 EUR

19.1088 EUR

42.7200 USD

42.5780 USD

42.5790 USD

42.5800 USD

EUR 0.07 B Ordinary Shares

Class of relevant security

Purchase/sale

Number of securities

Price per unit

Ordinary Share

Ordinary Share

ADR

ADR

ADR

Ordinary Share

Ordinary Share

ADR

Purchase

Purchase

Purchase

Purchase

Purchase

Sale

Sale

Sale

16,322

111,378

59

11

3

7,305

17,579

16

15.2850 GBP

15.3263 GBP

42.4872 USD

42.4873 USD

42.9578 USD

14.9725 GBP

15.1491 GBP

42.5527 USD

(b) Cash-settled derivative transactions

EUR 0.07 A Ordinary Shares

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

EUR 0.07 B Ordinary Shares

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

(c) Stock-settled derivative transactions (including options)

(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) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

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)

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

11 February 2016

Evangelos Galiatsatos

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
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