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Form 8.3 - Royal Dutch Shell Plc

26 Nov 2015 15:20

RNS Number : 1157H

AllianzGI-Global Equity Business

26 November 2015

FORM 8.3

PUBLIC 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:	Allianz Global Investors - Global Equity Business Unit
(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.
(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:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	25 November 2015
(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 (incl. A ADRs)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	43,824,476	1.11%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	1,000	0.00003%	143,000	0.004%
TOTAL:	43,825,476	1.11%	143,000	0.004%

Class of relevant security:	EUR 0.07 B ordinary shares (incl. B ADRs)
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	10,463,702	0.43%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:			70,000	0.003%
TOTAL:	10,463,702	0.43%	70,000	0.003%

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

Class of relevant security	Purchase/sale	Number of securities	Price per unit (USD)
EUR 0.07A type ADRs	Sale	129	50.2490
EUR 0.07A type ADRs	Sale	19	50.2489
EUR 0.07A type ADRs	Sale	180	50.2291
EUR 0.07A type ADRs	Sale	51	50.2090
EUR 0.07A type ADRs	Sale	7	50.2086
EUR 0.07A type ADRs	Sale	118	50.2028
EUR 0.07A type ADRs	Sale	84	50.2019
EUR 0.07A type ADRs	Sale	155	50.1723
EUR 0.07A type ADRs	Sale	129	50.1611
EUR 0.07A type ADRs	Sale	81	50.1610
EUR 0.07A type ADRs	Sale	83	50.1590
EUR 0.07A type ADRs	Sale	243	50.1391
EUR 0.07A type ADRs	Sale	101	50.1289
EUR 0.07A type ADRs	Sale	5	50.1280
EUR 0.07A type ADRs	Sale	36	50.1222
EUR 0.07A type ADRs	Sale	67	50.1218
EUR 0.07A type ADRs	Sale	8	50.1213
EUR 0.07A type ADRs	Sale	165	50.0330
EUR 0.07A type ADRs	Sale	361	50.0291
EUR 0.07A type ADRs	Sale	1,126	50.0273
EUR 0.07A type ADRs	Sale	59	50.0242
EUR 0.07A type ADRs	Sale	248	50.0241
EUR 0.07A type ADRs	Sale	861	50.0229
EUR 0.07A type ADRs	Sale	157	50.0228
EUR 0.07A type ADRs	Sale	589	50.0224
EUR 0.07A type ADRs	Sale	992	50.0193
EUR 0.07A type ADRs	Sale	430	50.0192
EUR 0.07A type ADRs	Sale	1,165	50.0191
EUR 0.07A type ADRs	Sale	62	50.0190
EUR 0.07A type ADRs	Sale	182	50.0141
EUR 0.07A type ADRs	Sale	122	50.0134
EUR 0.07A type ADRs	Sale	748	50.0129
EUR 0.07A type ADRs	Sale	889	50.0093
EUR 0.07A type ADRs	Sale	280	50.0091
EUR 0.07A type ADRs	Sale	30	50.0090
EUR 0.07A type ADRs	Sale	72	50.0040
EUR 0.07A type ADRs	Sale	56	49.9993
EUR 0.07A type ADRs	Sale	890	49.9991
EUR 0.07A type ADRs	Sale	42	49.9990
EUR 0.07A type ADRs	Sale	226	49.9579
EUR 0.07A type ADRs	Sale	62	49.9292
EUR 0.07A type ADRs	Sale	217	49.9191
EUR 0.07A type ADRs	Sale	102	49.9190
EUR 0.07A type ADRs	Sale	299	49.8925
EUR 0.07A type ADRs	Sale	318	49.8841
EUR 0.07A type ADRs	Sale	88	49.8819
EUR 0.07A type ADRs	Sale	322	49.8622
EUR 0.07A type ADRs	Purchase	25	50.0200
EUR 0.07A type ADRs	Purchase	8	50.0900
EUR 0.07A type ADRs	Purchase	439	50.1300
EUR 0.07A type ADRs	Purchase	13	50.2000
EUR 0.07A type ADRs	Purchase	281	50.2100
EUR 0.07A type ADRs	Purchase	6	50.2300

Class of relevant security	Purchase/sale	Number of securities	Price per unit
EUR 0.07 A ordinary shares	Purchase	50,000	16.4918 GBP
EUR 0.07 A ordinary shares	Sale	12,716	23.7408 EUR
EUR 0.07 A ordinary shares	Purchase	12,562	23.7003 EUR
EUR 0.07 A ordinary shares	Purchase	65,000	23.7936 EUR

(b) Cash-settled derivative transactions

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

(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"

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

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	26 November 2015
Contact name:	Sujith Sudevan
Telephone number:	+44 (0) 20 3246 7578

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

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Identity of person whose open positions are being disclosed:	Allianz Global Investors - Global Equity Business Unit
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Royal Dutch Shell Plc

2. OPTIONS AND DERIVATIVES

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g.American, European etc.	Expiry date
A type shares	Call Option	Written	68,000	EUR 30	American	18 Dec 2015
A type shares	Call Option	Written	75,000	EUR 25.5	American	18 Dec 2015
A type shares	Call Option	Purchased	1,000	EUR 30	American	18 Dec 2015
B type shares	Put Option	Purchased	36,000	GBP 20	American	18 March 2016
B type shares	Put Option	Purchased	34,000	GBP 22	American	18 March 2016

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 contracts for differences ("CFDs") or spread bets.

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 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

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