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Share Price Information for Royal Dutch Shell A (RDSA)

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Form 8.3 - Royal Dutch Shell PLC

Tue, 18th Aug 2015 13:59

RNS Number : 3883W
BlackRock Group
18 August 2015

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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")

4. (c) Supplemental Form 8 (Open Positions) attached

1. KEY INFORMATION

(a) Full name of discloser:

BlackRock, Inc.

(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:

(e) Date position held/dealing undertaken:

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

17 August 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

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

264,096,485

6.74%

0

0.00%

(2) Cash-settled derivatives:

1,448,543

0.03%

0

0.00%

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

0

0.00%

226,000

0.00%

TOTAL:

265,545,028

6.77%

226,000

0.00%

Class of relevant security:

EUR 0.07 B ordinary

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

206,346,437

8.45%

0

0.00%

(2) Cash-settled derivatives:

2,588,525

0.10%

35,645

0.00%

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

0

0.00%

0

0.00%

TOTAL:

208,934,962

8.56%

35,645

0.00%

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

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR 0.07 A ordinary

Purchase

10,986

GBP 17.9300

EUR 0.07 A ordinary

Purchase

13,995

EUR 25.3700

EUR 0.07 A ordinary

Sale

54,883

GBP 17.9300

(a) Purchases and sales - EUR 0.07 B ordinary

Class of relevant security

Purchase/sale

Number of securities

Price per unit

EUR 0.07 B ordinary

Purchase

9,902

GBP 18.1200

EUR 0.07 B ordinary

Purchase

1,840

GBP 18.2443

EUR 0.07 B ordinary

Sale

6,582

GBP 18.0963

EUR 0.07 B ordinary

Sale

31,663

GBP 18.1200

(b) Cash-settled derivative transactions - EUR 0.07 A ordinary

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 A ordinary

CFD

Increasing Long

8,068

GBP 17.9366

(b) Cash-settled derivative transactions - EUR 0.07 B ordinary

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

CFD

Reducing Short

2,098

GBP 18.0859

EUR 0.07 B ordinary

CFD

Reducing Short

22,621

GBP 18.1376

EUR 0.07 B ordinary

CFD

Reducing Long

8,213

GBP 18.1008

(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) - EUR 0.07 A ordinary

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

A ADSs*

Transfer In of ADSs

300

EUR 0.07 A ordinary

Transfer Out of Shares

60,401

GBP 17.9300

EUR 0.07 A ordinary

Transfer Out of Shares

7,276

EUR 25.3700

*Please note each A ADS converts to 2 ordinary shares

(d) Other dealings (including subscribing for new securities) - EUR 0.07 B ordinary

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

B ADSs*

Transfer In of ADSs

175

EUR 0.07 B ordinary

Transfer Out of Shares

38,031

GBP 18.1200

*Please note each B ADS convert to 2 ordinary shares

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

18 August 2015

Gareth Slade

+44 20 7743 2536

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 STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

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

1. KEY INFORMATION

Full name of person making disclosure:

BlackRock, Inc.

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

Royal Dutch Shell PLC

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

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 ADSs

Call Option

Written

75,000

USD

58.2810

European

18/08/2015

A ADSs

Call Option

Written

45,000

USD

60.0000

American

21/08/2015

A ADSs

Call Option

Written

75,000

USD

58.5680

European

31/08/2015

A ADSs

Call Option

Written

31,000

USD

60.0000

American

18/09/2015

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 cash-settled derivatives.

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 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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