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Holding(s) in Company

22 Feb 2016 15:30

ROYAL DUTCH SHELL PLC - Holding(s) in Company

ROYAL DUTCH SHELL PLC - Holding(s) in Company

PR Newswire

London, February 22

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: iiRoyal Dutch Shell plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to thenotification obligation:BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date onwhich the threshold is crossed orreached: v17 February 2016
6. Date on which issuer notified:19 February 2016
7. Threshold(s) that is/are crossed orreached: Voting rights attached to shares holding for BlackRock, Inc. has gone below 5%

8. Notified details:
A: Voting rights attached to shares
Class/type ofsharesif possible usingthe ISIN CODESituation previousto the triggeringtransactionResulting situation after the triggering transaction
NumberofSharesNumberofVotingRightsNumberof sharesNumber of votingrights% of voting rights
DirectDirect IndirectDirectIndirect
GB00B03MLX29180,662,262180,662,262N/AN/A213,405,602N/A2.68%
GB00B03MM408175,592,490175,592,490N/AN/A174,811,678N/A2.19%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financialinstrumentExpirationdateExercise/Conversion PeriodNumber of votingrights that may beacquired if theinstrument isexercised/ converted.% of votingrights
Securities Lending123,724,7681.55%
American Depository Receipt (GB00B03MLX29)2,192,3100.02%
American Depository Receipt (GB00B03MM408)1,995,5180.02%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financialinstrumentExercise priceExpiration dateExercise/Conversion period Number of voting rights instrument refers to% of voting rights
CFD3,438,593NominalDelta
0.04%0.04%
Total (A+B+C)
Number of voting rightsPercentage of voting rights
519,568,4696.53%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:
See Annex
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will ceaseto hold:
12. Date on which proxy holder will cease to holdvoting rights:
13. Additional information: 
14. Contact name:Mark EdwardsRoyal Dutch Shell plc
15. Contact telephone number:+44 20 7934 6024

 

Name% of voting rights if it equals or is higher than the notifiable threshold% of voting rights through financial instruments if it equals or is higher than the notifiable thresholdTotal of both if it equals or is higher than the notifiable threshold
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock Institutional Trust Company, National Association
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Holdco 3, LLC
BlackRock Canada Holdings LP
BlackRock Canada Holdings ULC
BlackRock Asset Management Canada Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Capital Holdings, Inc.
BlackRock Advisors, LLC
BlackRock, Inc.
Trident Merger, LLC
BlackRock Investment Management, LLC
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock Asia-Pac Holdco, LLC
BlackRock HK Holdco Limited
BlackRock Cayco Limited
BlackRock Trident Holding Company Limited
BlackRock Japan Holdings GK
BlackRock Japan Co., Ltd.
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Holdco 4, LLC
BlackRock Holdco 6, LLC
BlackRock Delaware Holdings Inc.
BlackRock Fund Advisors
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Advisors (UK) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Australia Holdco Pty. Ltd.
BlackRock Investment Management (Australia) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock (Netherlands) B.V.
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock International Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock Group Limited
BlackRock Investment Management (UK) Limited
BlackRock Asset Management Deutschland AG
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Isle of Man) Holdings Limited
BlackRock (Isle of Man) Limited
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock Asia-Pac Holdco, LLC
BlackRock HK Holdco Limited
BlackRock Asset Management North Asia Limited

 

BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock Capital Holdings, Inc.
BlackRock Advisors, LLC
BlackRock Capital Management, Inc.
BlackRock, Inc.
BlackRock Holdco 2, Inc.
BlackRock Financial Management, Inc.
BlackRock International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock (Singapore) Limited
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Date   Source Headline
13th Mar 20195:46 pmPRNTransaction in Own Shares
12th Mar 20195:35 pmPRNTransaction in Own Shares
11th Mar 20195:50 pmPRNTransaction in Own Shares
11th Mar 20195:20 pmPRNQ4 2018 EURO AND GBP EQUIVALENT DIVIDEND PAYMENTS
8th Mar 20195:35 pmPRNTransaction in Own Shares
7th Mar 20195:42 pmPRNTransaction in Own Shares
6th Mar 20195:31 pmPRNTransaction in Own Shares
5th Mar 20195:31 pmPRNTransaction in Own Shares
4th Mar 20195:45 pmPRNTransaction in Own Shares
4th Mar 20194:40 pmPRNDirector/PDMR Shareholding
1st Mar 20195:33 pmPRNTransaction in Own Shares
1st Mar 20197:00 amPRNOPL 245 – RDS plc informed of DPP preparing to prosecute
28th Feb 20195:50 pmPRNTransaction in Own Shares
28th Feb 20193:28 pmPRNVoting Rights and Capital
27th Feb 20195:54 pmPRNTransaction in Own Shares
27th Feb 20192:12 pmPRNDirector/PDMR Shareholding
27th Feb 20191:33 pmPRNVoting Rights and Capital
26th Feb 20195:17 pmPRNTransaction in Own Shares
25th Feb 20195:06 pmPRNTransaction in Own Shares
25th Feb 20192:27 pmPRNDirector/PDMR Shareholding
22nd Feb 20195:31 pmPRNTransaction in Own Shares
21st Feb 20195:09 pmPRNTransaction in Own Shares
20th Feb 20195:56 pmPRNTransaction in Own Shares
19th Feb 20195:27 pmPRNTransaction in Own Shares
19th Feb 201910:54 amPRNDirector/PDMR Shareholding
18th Feb 20195:05 pmPRNTransaction in Own Shares
15th Feb 20195:26 pmPRNTransaction in Own Shares
14th Feb 20195:13 pmPRNTransaction in Own Shares
14th Feb 20193:25 pmPRNDirector/PDMR Shareholding
12th Feb 20195:24 pmPRNTransaction in Own Shares
12th Feb 201912:47 pmPRNPublication of a Supplementary Prospectus
11th Feb 20195:02 pmPRNTransaction in Own Shares
8th Feb 20194:55 pmPRNTransaction in Own Shares
7th Feb 20195:16 pmPRNTransaction in Own Shares
6th Feb 20195:12 pmPRNTransaction in Own Shares
5th Feb 20195:05 pmPRNTransaction in Own Shares
5th Feb 201912:27 pmPRNDirector/PDMR Shareholding
4th Feb 20195:00 pmPRNTransaction in Own Shares
1st Feb 20195:19 pmPRNTransaction in Own Shares
1st Feb 20199:18 amPRNTotal Voting Rights and Capital
1st Feb 20197:00 amPRNFourth Quarter 2018 Interim Dividend Update
31st Jan 20195:52 pmPRNTransaction in Own Shares
31st Jan 20194:05 pmPRNDirectorate Change
31st Jan 20194:02 pmPRNTotal Voting Rights and Capital
31st Jan 20197:02 amPRNFourth Quarter 2018 Interim Dividend
31st Jan 20197:01 amPRNShell Announces 3rd Tranche of Share Buyback Programme
31st Jan 20197:00 amPRNFourth Quarter 2018 and Full Year Unaudited Results
28th Jan 20195:48 pmPRNTransaction in Own Shares
25th Jan 20195:12 pmPRNTransaction in Own Shares
24th Jan 20195:06 pmPRNTransaction in Own Shares
12345678910

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