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Holding(s) in Company

13 Dec 2016 15:18

ROYAL DUTCH SHELL PLC - Holding(s) in Company

ROYAL DUTCH SHELL PLC - Holding(s) in Company

PR Newswire

London, December 13

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: iiRoyal Dutch Shell plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rightsx
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 the notification obligation:BlackRock, Inc.
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached: v14 November, 2016
6. Date on which issuer notified:12 December, 2016
7. Threshold(s) that is/are crossed or reached: Voting rights attached to shares holding for BlackRock, Inc. has gone above 5%

8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODESituation previous to the triggering transactionResulting situation after the triggering transaction
Number of SharesNumber of Voting RightsNumber of sharesNumber of voting rights% of voting rights
DirectDirect IndirectDirectIndirect
GB00B03MLX29247,550,995247,550,995N/AN/A248,378,746N/A3.06%
GB00B03MM408144,180,688144,180,688N/AN/A228,891,512N/A2.82%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrumentExpiration dateExercise/ Conversion PeriodNumber of voting rights that may be acquired if the instrument is exercised/ converted.% of voting rights
Securities Lending (GB00B03MLX29)2,234,8000.02%
American Depository Receipt (GB00B03MLX29)16,005,4480.19%
American Depository Receipt (GB00B03MM408)1,269,3460.01%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrumentExercise priceExpiration dateExercise/ Conversion period Number of voting rights instrument refers to% of voting rights
CFD (GB00B03MLX29) 190,243NominalDelta
0.00%0.00%
CFD (GB00B03MM408)1,851,9960.02%0.02%
Equity Linked Note (GB00B03MLX29)03/02/2017998,8900.01%0.01%
Total Return Swap (US7802592060)14/10/2017220,0080.00%0.00%
Total (A+B+C)
Number of voting rightsPercentage of voting rights
500,040,9896.16%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
See Annex
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:Mark Edwards Royal Dutch Shell plc
15. Contact telephone number:+44 20 7934 2817

 

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 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 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 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 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 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 Group Limited
BlackRock Investment Management (UK) Limited
BlackRock Asset Management Deutschland AG
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, 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 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 (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 International Holdings, Inc.
BR Jersey International Holdings L.P.
BlackRock (Singapore) Holdco Pte. Ltd.
BlackRock (Singapore) 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.
FutureAdvisor, Inc.
Date   Source Headline
2nd Dec 20217:00 amGNWShell announces commencement of shareholder distributions from Permian business sale proceeds
1st Dec 20219:18 pmGNWShell completes sale of its Permian business to ConocoPhillips
30th Nov 202112:46 pmGNWVoting Rights and Capital
22nd Nov 20212:04 pmGNWShell International Finance B.V. announces notice of redemption of all of its outstanding 2.375% Guaranteed Notes due 2022, 2.250% Guaranteed Notes due 2023, 3.400% Guaranteed Notes due 2023 and 2.375% Guaranteed Notes due 2025
19th Nov 20215:38 pmGNWTransaction in Own Shares
18th Nov 20215:30 pmGNWTransaction in Own Shares
17th Nov 20215:38 pmGNWTransaction in Own Shares
16th Nov 20215:23 pmGNWTransaction in Own Shares
15th Nov 20215:41 pmGNWTransaction in Own Shares
15th Nov 20217:00 amGNWNotice of General Meeting – Shell seeks shareholder approval to change Articles to implement a simplified structure
12th Nov 20215:44 pmGNWTransaction in Own Shares
11th Nov 20215:44 pmGNWTransaction in Own Shares
10th Nov 20215:34 pmGNWTransaction in Own Shares
9th Nov 20215:30 pmGNWTransaction in Own Shares
9th Nov 20214:07 pmGNWPublication of Prospectus Supplement
8th Nov 20215:32 pmGNWTransaction in Own Shares
5th Nov 20216:01 pmGNWVoting Rights and Capital
29th Oct 20212:12 pmGNWVoting Rights and Capital
21st Sep 20215:34 pmGNWTransaction in Own Shares
20th Sep 20219:35 pmGNWShell signs agreement to sell Permian interest for $9.5 billion to ConocoPhillips
20th Sep 20215:33 pmGNWTransaction in Own Shares
17th Sep 20215:58 pmGNWTransaction in Own Shares
16th Sep 20215:34 pmGNWTransaction in Own Shares
15th Sep 20215:20 pmGNWTransaction in Own Shares
14th Sep 20215:36 pmRNSTransaction in Own Shares
13th Sep 20215:34 pmGNWTransaction in Own Shares
10th Sep 20215:37 pmGNWTransaction in Own Shares
9th Sep 20215:27 pmGNWTransaction in Own Shares
8th Sep 20215:42 pmGNWTransaction in Own Shares
7th Sep 20215:37 pmGNWTransaction in Own Shares
3rd Sep 20215:22 pmGNWTransaction in Own Shares
2nd Sep 20215:33 pmGNWTransaction in Own Shares
1st Sep 20216:21 pmGNWTransaction in Own Shares
31st Aug 20216:28 pmGNWVoting Rights and Capital
31st Aug 20215:33 pmGNWTransaction in Own Shares
27th Aug 20215:18 pmGNWTransaction in Own Shares
26th Aug 20215:23 pmGNWTransaction in Own Shares
25th Aug 20215:46 pmGNWTransaction in Own Shares
24th Aug 20215:37 pmGNWTransaction in Own Shares
23rd Aug 20215:33 pmGNWTransaction in Own Shares
20th Aug 20215:36 pmGNWTransaction in Own Shares
19th Aug 20215:59 pmGNWTransaction in Own Shares
18th Aug 20215:43 pmGNWTransaction in Own Shares
17th Aug 20215:45 pmGNWTransaction in Own Shares
16th Aug 20216:34 pmGNWTransaction in Own Shares
16th Aug 20212:45 pmGNWPublication of Prospectus
13th Aug 20215:36 pmGNWTransaction in Own Shares
12th Aug 20215:47 pmGNWTransaction in Own Shares
11th Aug 20215:47 pmGNWTransaction in Own Shares
10th Aug 20215:40 pmGNWTransaction in Own Shares

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