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Form 8.3 - Royal Dutch Shell Plc

14 Dec 2015 14:25

RNS Number : 9880I
AllianzGI-Global Equity Business
14 December 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

 

11 December 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:

43,914,786

1.11%

(2) Cash-settled derivatives:

 

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

16,000

0.00003%

143,000

0.004%

 

TOTAL:

43,930,786

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:

10,648,791

0.44%

(2) Cash-settled derivatives:

 

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

70,000

0.003%

 

TOTAL:

10,648,791

0.44%

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

126

45.0402

EUR 0.07A type ADRs

Sale

157

45.0401

EUR 0.07A type ADRs

Sale

79

44.9892

EUR 0.07A type ADRs

Sale

176

44.9572

EUR 0.07A type ADRs

Sale

170

44.9571

EUR 0.07A type ADRs

Sale

2,034

44.9192

EUR 0.07A type ADRs

Sale

567

44.8592

EUR 0.07A type ADRs

Sale

122

44.8191

EUR 0.07A type ADRs

Sale

363

44.7975

EUR 0.07A type ADRs

Sale

216

44.7885

EUR 0.07A type ADRs

Sale

180

44.7648

EUR 0.07A type ADRs

Sale

120

44.7592

EUR 0.07A type ADRs

Sale

114

44.7492

EUR 0.07A type ADRs

Sale

1,235

44.7392

EUR 0.07A type ADRs

Sale

117

44.7391

EUR 0.07A type ADRs

Sale

1,193

44.7342

EUR 0.07A type ADRs

Sale

199

44.7341

EUR 0.07A type ADRs

Sale

860

44.7330

EUR 0.07A type ADRs

Sale

361

44.7320

EUR 0.07A type ADRs

Sale

394

44.7315

EUR 0.07A type ADRs

Sale

245

44.7312

EUR 0.07A type ADRs

Sale

160

44.7303

EUR 0.07A type ADRs

Sale

206

44.7293

EUR 0.07A type ADRs

Sale

242

44.7292

EUR 0.07A type ADRs

Sale

44

44.7291

EUR 0.07A type ADRs

Sale

233

44.7234

EUR 0.07A type ADRs

Sale

1,092

44.7211

EUR 0.07A type ADRs

Sale

625

44.7193

EUR 0.07A type ADRs

Sale

1,084

44.7192

EUR 0.07A type ADRs

Sale

1,042

44.7166

EUR 0.07A type ADRs

Sale

9

44.7100

EUR 0.07A type ADRs

Sale

82

44.7041

EUR 0.07A type ADRs

Sale

88

44.6992

EUR 0.07A type ADRs

Sale

160

44.6893

EUR 0.07A type ADRs

Sale

357

44.6799

EUR 0.07A type ADRs

Sale

329

44.6691

EUR 0.07A type ADRs

Sale

12

44.6592

EUR 0.07A type ADRs

Sale

114

44.6391

EUR 0.07A type ADRs

Sale

327

44.6292

EUR 0.07A type ADRs

Sale

240

44.6191

EUR 0.07A type ADRs

Sale

3

44.5967

EUR 0.07A type ADRs

Sale

130

44.5792

EUR 0.07A type ADRs

Sale

162

44.5653

EUR 0.07A type ADRs

Purchase

176

44.6000

EUR 0.07A type ADRs

Purchase

45

44.6464

EUR 0.07A type ADRs

Purchase

3,044

44.6465

EUR 0.07A type ADRs

Purchase

58

44.6466

EUR 0.07A type ADRs

Purchase

27

44.6467

EUR 0.07A type ADRs

Purchase

1,686

44.6669

EUR 0.07A type ADRs

Purchase

14

44.6771

EUR 0.07A type ADRs

Purchase

7,237

44.6772

EUR 0.07A type ADRs

Purchase

11

44.6773

EUR 0.07A type ADRs

Purchase

63

44.7098

EUR 0.07A type ADRs

Purchase

6,818

44.7199

EUR 0.07A type ADRs

Purchase

72

44.7200

 

 

 

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

EUR 0.07 A ordinary shares

Purchase

40,000

14.6800 GBP

EUR 0.07 A ordinary shares

Sale

15,648

20.3672 EUR

EUR 0.07 A ordinary shares

Purchase

5,000

20.7357 EUR

EUR 0.07 A ordinary shares

Purchase

4,703

20.5428 EUR

EUR 0.07 A ordinary shares

Purchase

60,000

20.5000 EUR

EUR 0.07 B ordinary shares

Sale

1,109

14.6586 GBP

EUR 0.07 B ordinary shares

Purchase

1,389

14.7508 GBP

 

 

 

(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

 

 

 

 

(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"

 

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?

YES

 

 

 

Date of disclosure:

14 December 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

16,000

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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