REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
06/05/2015 13:50
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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: 5 May 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
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 (including A ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 23,139,894 0.59% 20,132,920 0.52%
(2) Cash-settled derivatives:
6,690,802 0.17% 8,393,357 0.22%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,600,000 0.07% 1,946,815 0.05%
TOTAL: 32,430,696 0.83% 30,473,092 0.78%
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: 23,336,443 0.95% 10,553,173 0.43%
(2) Cash-settled derivatives:
4,518,252 0.19% 7,267,814 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,180,000 0.05% 1,204,636 0.05%
TOTAL: 29,034,695 1.18% 19,025,623 0.78%
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 Purchase/sale Number of Price per unit
security securities
EUR 0.07 A ordinary Purchase 47 28.5750 EUR
EUR 0.07 A ordinary Purchase 93 21.1250 GBP
EUR 0.07 A ordinary Purchase 97 21.0750 GBP
EUR 0.07 A ordinary Purchase 100 20.9109 GBP
EUR 0.07 A ordinary Purchase 105 21.1700 GBP
EUR 0.07 A ordinary Purchase 114 28.6000 EUR
EUR 0.07 A ordinary Purchase 122 28.5450 EUR
EUR 0.07 A ordinary Purchase 124 28.6200 EUR
EUR 0.07 A ordinary Purchase 125 28.5500 EUR
EUR 0.07 A ordinary Purchase 143 28.5850 EUR
EUR 0.07 A ordinary Purchase 158 28.5400 EUR
EUR 0.07 A ordinary Purchase 164 20.7900 GBP
EUR 0.07 A ordinary Purchase 164 20.8300 GBP
EUR 0.07 A ordinary Purchase 164 20.8400 GBP
EUR 0.07 A ordinary Purchase 164 20.8450 GBP
EUR 0.07 A ordinary Purchase 164 21.0630 GBP
EUR 0.07 A ordinary Purchase 164 21.0950 GBP
EUR 0.07 A ordinary Purchase 164 28.8100 EUR
EUR 0.07 A ordinary Purchase 166 28.5200 EUR
EUR 0.07 A ordinary Purchase 175 20.9700 GBP
EUR 0.07 A ordinary Purchase 176 28.7200 EUR
EUR 0.07 A ordinary Purchase 206 21.1650 GBP
EUR 0.07 A ordinary Purchase 212 21.1475 GBP
EUR 0.07 A ordinary Purchase 215 28.4450 EUR
EUR 0.07 A ordinary Purchase 229 28.5275 EUR
EUR 0.07 A ordinary Purchase 237 21.1125 GBP
EUR 0.07 A ordinary Purchase 237 28.5350 EUR
EUR 0.07 A ordinary Purchase 241 28.5900 EUR
EUR 0.07 A ordinary Purchase 241 28.6400 EUR
EUR 0.07 A ordinary Purchase 244 28.5950 EUR
EUR 0.07 A ordinary Purchase 249 28.6100 EUR
EUR 0.07 A ordinary Purchase 279 21.1075 GBP
EUR 0.07 A ordinary Purchase 287 20.8000 GBP
EUR 0.07 A ordinary Purchase 303 21.1175 GBP
EUR 0.07 A ordinary Purchase 319 20.8050 GBP
EUR 0.07 A ordinary Purchase 363 21.1225 GBP
EUR 0.07 A ordinary Purchase 396 28.4100 EUR
EUR 0.07 A ordinary Purchase 414 20.9000 GBP
EUR 0.07 A ordinary Purchase 417 20.7850 GBP
EUR 0.07 A ordinary Purchase 441 20.9600 GBP
EUR 0.07 A ordinary Purchase 447 21.1600 GBP
EUR 0.07 A ordinary Purchase 471 20.9750 GBP
EUR 0.07 A ordinary Purchase 474 28.8450 EUR
EUR 0.07 A ordinary Purchase 528 28.7250 EUR
EUR 0.07 A ordinary Purchase 540 20.7700 GBP
EUR 0.07 A ordinary Purchase 540 20.8200 GBP
EUR 0.07 A ordinary Purchase 540 20.8800 GBP
EUR 0.07 A ordinary Purchase 540 20.9350 GBP
EUR 0.07 A ordinary Purchase 540 20.9400 GBP
EUR 0.07 A ordinary Purchase 540 20.9500 GBP
EUR 0.07 A ordinary Purchase 540 21.0060 GBP
EUR 0.07 A ordinary Purchase 540 21.0100 GBP
EUR 0.07 A ordinary Purchase 540 21.0300 GBP
EUR 0.07 A ordinary Purchase 540 21.1425 GBP
EUR 0.07 A ordinary Purchase 540 21.1575 GBP
EUR 0.07 A ordinary Purchase 540 21.1725 GBP
EUR 0.07 A ordinary Purchase 643 20.7950 GBP
EUR 0.07 A ordinary Purchase 652 20.9550 GBP
EUR 0.07 A ordinary Purchase 663 20.8298 GBP
EUR 0.07 A ordinary Purchase 694 21.1675 GBP
EUR 0.07 A ordinary Purchase 694 28.7900 EUR
EUR 0.07 A ordinary Purchase 781 20.8750 GBP
EUR 0.07 A ordinary Purchase 800 20.9800 GBP
EUR 0.07 A ordinary Purchase 963 21.1350 GBP
EUR 0.07 A ordinary Purchase 1,000 28.5250 EUR
EUR 0.07 A ordinary Purchase 1,032 20.8650 GBP
EUR 0.07 A ordinary Purchase 1,225 20.8863 GBP
EUR 0.07 A ordinary Purchase 1,236 21.1145 GBP
EUR 0.07 A ordinary Purchase 1,394 28.4800 EUR
EUR 0.07 A ordinary Purchase 1,538 20.8500 GBP
EUR 0.07 A ordinary Purchase 1,612 20.9650 GBP
EUR 0.07 A ordinary Purchase 1,713 20.9250 GBP
EUR 0.07 A ordinary Purchase 1,754 28.5100 EUR
EUR 0.07 A ordinary Purchase 1,843 21.1400 GBP
EUR 0.07 A ordinary Purchase 1,849 21.1500 GBP
EUR 0.07 A ordinary Purchase 2,039 20.9300 GBP
EUR 0.07 A ordinary Purchase 2,040 28.7412 EUR
EUR 0.07 A ordinary Purchase 2,309 28.5792 EUR
EUR 0.07 A ordinary Purchase 2,415 20.8900 GBP
EUR 0.07 A ordinary Purchase 2,458 21.1300 GBP
EUR 0.07 A ordinary Purchase 2,514 28.5380 EUR
EUR 0.07 A ordinary Purchase 2,666 20.9100 GBP
EUR 0.07 A ordinary Purchase 2,750 28.8300 EUR
EUR 0.07 A ordinary Purchase 2,825 20.9200 GBP
EUR 0.07 A ordinary Purchase 2,966 21.1050 GBP
EUR 0.07 A ordinary Purchase 3,139 21.1000 GBP
EUR 0.07 A ordinary Purchase 3,288 20.8480 GBP
EUR 0.07 A ordinary Purchase 3,381 21.1450 GBP
EUR 0.07 A ordinary Purchase 3,422 28.6907 EUR
EUR 0.07 A ordinary Purchase 4,958 21.1550 GBP
EUR 0.07 A ordinary Purchase 4,990 21.0400 GBP
EUR 0.07 A ordinary Purchase 5,151 20.9523 GBP
EUR 0.07 A ordinary Purchase 5,457 20.9280 GBP
EUR 0.07 A ordinary Purchase 5,630 21.1150 GBP
EUR 0.07 A ordinary Purchase 5,949 21.0820 GBP
EUR 0.07 A ordinary Purchase 7,162 21.1163 GBP
EUR 0.07 A ordinary Purchase 7,744 28.6658 EUR
EUR 0.07 A ordinary Purchase 7,996 28.6314 EUR
EUR 0.07 A ordinary Purchase 8,588 21.1100 GBP
EUR 0.07 A ordinary Purchase 9,193 20.9544 GBP
EUR 0.07 A ordinary Purchase 9,244 20.9352 GBP
EUR 0.07 A ordinary Purchase 13,160 28.6284 EUR
EUR 0.07 A ordinary Purchase 13,200 28.6257 EUR
EUR 0.07 A ordinary Purchase 14,145 20.9088 GBP
EUR 0.07 A ordinary Purchase 15,000 28.8000 EUR
EUR 0.07 A ordinary Purchase 17,753 28.5967 EUR
EUR 0.07 A ordinary Purchase 22,073 20.9437 GBP
EUR 0.07 A ordinary Purchase 23,574 28.5513 EUR
EUR 0.07 A ordinary Purchase 23,614 28.5493 EUR
EUR 0.07 A ordinary Purchase 24,650 20.9271 GBP
EUR 0.07 A ordinary Purchase 34,223 28.7706 EUR
EUR 0.07 A ordinary Purchase 34,316 20.9836 GBP
EUR 0.07 A ordinary Purchase 36,353 20.9833 GBP
EUR 0.07 A ordinary Purchase 42,903 20.9623 GBP
EUR 0.07 A ordinary Purchase 48,191 28.7469 EUR
EUR 0.07 A ordinary Purchase 54,236 28.6832 EUR
EUR 0.07 A ordinary Purchase 55,229 20.8737 GBP
EUR 0.07 A ordinary Purchase 57,930 28.4950 EUR
EUR 0.07 A ordinary Purchase 66,931 20.9933 GBP
EUR 0.07 A ordinary Purchase 74,174 21.0410 GBP
EUR 0.07 A ordinary Purchase 92,246 28.6942 EUR
EUR 0.07 A ordinary Purchase 95,250 21.0432 GBP
EUR 0.07 A ordinary Purchase 120,873 20.8711 GBP
EUR 0.07 A ordinary Purchase 122,977 28.6392 EUR
EUR 0.07 A ordinary Purchase 207,691 20.9493 GBP
EUR 0.07 A ordinary Purchase 266,407 28.6309 EUR
EUR 0.07 A ordinary Purchase 290,390 20.9150 GBP
EUR 0.07 A ordinary Purchase 383,864 28.6210 EUR
EUR 0.07 A ordinary Purchase 871,879 20.9050 GBP
EUR 0.07 A ordinary Sale 7 20.8950 GBP
EUR 0.07 A ordinary Sale 47 28.5750 EUR
EUR 0.07 A ordinary Sale 93 21.1250 GBP
EUR 0.07 A ordinary Sale 97 21.0750 GBP
EUR 0.07 A ordinary Sale 105 21.1700 GBP
EUR 0.07 A ordinary Sale 113 21.1177 GBP
EUR 0.07 A ordinary Sale 114 28.6000 EUR
EUR 0.07 A ordinary Sale 122 28.5450 EUR
EUR 0.07 A ordinary Sale 124 28.6200 EUR
EUR 0.07 A ordinary Sale 125 28.5500 EUR
EUR 0.07 A ordinary Sale 130 21.0400 GBP
EUR 0.07 A ordinary Sale 143 28.5850 EUR
EUR 0.07 A ordinary Sale 158 28.5400 EUR
EUR 0.07 A ordinary Sale 158 28.8729 EUR
EUR 0.07 A ordinary Sale 164 20.7900 GBP
EUR 0.07 A ordinary Sale 164 20.8300 GBP
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