REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
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LONDON--(Business Wire)--
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")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest and short
positions disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose ROYAL DUTCH SHELL PLC
relevant securities this form relates:
(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: 29 April 2015
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect of any other party to the offer? BG GROUP PLC
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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 (including A ADSs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 22,759,886 0.58% 21,277,834 0.55%
(2) Cash-settled derivatives:
7,624,992 0.20% 8,046,000 0.21%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,450,000 0.06% 1,796,815 0.05%
(4)
TOTAL: 32,785,988 0.84% 31,120,649 0.80%
Class of relevant security: EUR 0.07 B ordinary Shares (Inc B ADR's)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 23,128,911 0.95% 10,289,905 0.42%
(2) Cash-settled derivatives:
4,518,253 0.19% 7,258,344 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,180,000 0.05% 1,204,636 0.05%
(4)
TOTAL: 28,827,164 1.18% 18,752,885 0.77%
(b) Rights to subscribe for new securities (including directors and other executive
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
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
EUR 0.07 A ordinary Purchase 3 28.5750 EUR
EUR 0.07 A ordinary Purchase 12 20.5650 GBP
EUR 0.07 A ordinary Purchase 53 20.5700 GBP
EUR 0.07 A ordinary Purchase 68 20.4925 GBP
EUR 0.07 A ordinary Purchase 78 20.5025 GBP
EUR 0.07 A ordinary Purchase 95 20.4250 GBP
EUR 0.07 A ordinary Purchase 103 20.4150 GBP
EUR 0.07 A ordinary Purchase 110 28.7200 EUR
EUR 0.07 A ordinary Purchase 112 28.6050 EUR
EUR 0.07 A ordinary Purchase 121 28.3650 EUR
EUR 0.07 A ordinary Purchase 151 20.5310 GBP
EUR 0.07 A ordinary Purchase 152 20.3450 GBP
EUR 0.07 A ordinary Purchase 152 20.4500 GBP
EUR 0.07 A ordinary Purchase 152 28.5900 EUR
EUR 0.07 A ordinary Purchase 170 28.9100 EUR
EUR 0.07 A ordinary Purchase 181 20.5300 GBP
EUR 0.07 A ordinary Purchase 182 20.6250 GBP
EUR 0.07 A ordinary Purchase 185 20.4350 GBP
EUR 0.07 A ordinary Purchase 215 20.3500 GBP
EUR 0.07 A ordinary Purchase 215 28.9450 EUR
EUR 0.07 A ordinary Purchase 215 29.0150 EUR
EUR 0.07 A ordinary Purchase 221 28.9300 EUR
EUR 0.07 A ordinary Purchase 248 20.4950 GBP
EUR 0.07 A ordinary Purchase 256 28.4000 EUR
EUR 0.07 A ordinary Purchase 263 20.5350 GBP
EUR 0.07 A ordinary Purchase 284 20.4875 GBP
EUR 0.07 A ordinary Purchase 292 28.9250 EUR
EUR 0.07 A ordinary Purchase 300 28.6650 EUR
EUR 0.07 A ordinary Purchase 304 20.4450 GBP
EUR 0.07 A ordinary Purchase 327 20.5450 GBP
EUR 0.07 A ordinary Purchase 327 20.5525 GBP
EUR 0.07 A ordinary Purchase 361 20.3650 GBP
EUR 0.07 A ordinary Purchase 399 28.3250 EUR
EUR 0.07 A ordinary Purchase 399 28.4150 EUR
EUR 0.07 A ordinary Purchase 399 28.4350 EUR
EUR 0.07 A ordinary Purchase 399 28.4450 EUR
EUR 0.07 A ordinary Purchase 399 28.4700 EUR
EUR 0.07 A ordinary Purchase 399 28.5050 EUR
EUR 0.07 A ordinary Purchase 405 20.5000 GBP
EUR 0.07 A ordinary Purchase 419 20.4600 GBP
EUR 0.07 A ordinary Purchase 423 20.5175 GBP
EUR 0.07 A ordinary Purchase 448 20.5100 GBP
EUR 0.07 A ordinary Purchase 470 28.5500 EUR
EUR 0.07 A ordinary Purchase 470 28.6100 EUR
EUR 0.07 A ordinary Purchase 478 28.3537 EUR
EUR 0.07 A ordinary Purchase 488 28.8750 EUR
EUR 0.07 A ordinary Purchase 499 20.4620 GBP
EUR 0.07 A ordinary Purchase 500 28.8550 EUR
EUR 0.07 A ordinary Purchase 514 28.5550 EUR
EUR 0.07 A ordinary Purchase 517 20.5850 GBP
EUR 0.07 A ordinary Purchase 517 20.6000 GBP
EUR 0.07 A ordinary Purchase 521 20.5600 GBP
EUR 0.07 A ordinary Purchase
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