REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
08/05/2015 14:10
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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: 7 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: 22,788,884 0.58% 15,444,504 0.40%
(2) Cash-settled derivatives:
6,909,008 0.18% 8,135,085 0.21%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,600,000 0.07% 1,946,815 0.05%
TOTAL: 32,297,892 0.83% 25,526,404 0.66%
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: 22,991,871 0.94% 9,104,780 0.37%
(2) Cash-settled derivatives:
4,624,909 0.19% 6,811,104 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,417,000 0.06% 1,441,636 0.06%
TOTAL: 29,033,780 1.18% 17,357,520 0.71%
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 20.5895 GBP
EUR 0.07 A ordinary Purchase 80 20.5120 GBP
EUR 0.07 A ordinary Purchase 88 20.6095 GBP
EUR 0.07 A ordinary Purchase 100 20.5505 GBP
EUR 0.07 A ordinary Purchase 148 27.6550 EUR
EUR 0.07 A ordinary Purchase 150 20.4100 GBP
EUR 0.07 A ordinary Purchase 153 27.6950 EUR
EUR 0.07 A ordinary Purchase 160 20.2625 GBP
EUR 0.07 A ordinary Purchase 160 20.3300 GBP
EUR 0.07 A ordinary Purchase 160 20.3950 GBP
EUR 0.07 A ordinary Purchase 160 20.6250 GBP
EUR 0.07 A ordinary Purchase 160 20.6305 GBP
EUR 0.07 A ordinary Purchase 160 20.6500 GBP
EUR 0.07 A ordinary Purchase 162 20.3200 GBP
EUR 0.07 A ordinary Purchase 166 20.5500 GBP
EUR 0.07 A ordinary Purchase 167 20.4700 GBP
EUR 0.07 A ordinary Purchase 168 20.3450 GBP
EUR 0.07 A ordinary Purchase 172 20.4725 GBP
EUR 0.07 A ordinary Purchase 174 20.2375 GBP
EUR 0.07 A ordinary Purchase 181 20.4780 GBP
EUR 0.07 A ordinary Purchase 183 20.5025 GBP
EUR 0.07 A ordinary Purchase 189 27.6900 EUR
EUR 0.07 A ordinary Purchase 192 20.2525 GBP
EUR 0.07 A ordinary Purchase 195 20.4600 GBP
EUR 0.07 A ordinary Purchase 199 20.3880 GBP
EUR 0.07 A ordinary Purchase 207 20.2650 GBP
EUR 0.07 A ordinary Purchase 210 20.3350 GBP
EUR 0.07 A ordinary Purchase 214 20.4850 GBP
EUR 0.07 A ordinary Purchase 216 20.4155 GBP
EUR 0.07 A ordinary Purchase 217 20.5325 GBP
EUR 0.07 A ordinary Purchase 220 20.3325 GBP
EUR 0.07 A ordinary Purchase 228 27.5775 EUR
EUR 0.07 A ordinary Purchase 236 20.3075 GBP
EUR 0.07 A ordinary Purchase 241 20.6245 GBP
EUR 0.07 A ordinary Purchase 253 27.7750 EUR
EUR 0.07 A ordinary Purchase 254 20.6175 GBP
EUR 0.07 A ordinary Purchase 267 20.2600 GBP
EUR 0.07 A ordinary Purchase 268 20.4800 GBP
EUR 0.07 A ordinary Purchase 275 20.6275 GBP
EUR 0.07 A ordinary Purchase 276 20.5075 GBP
EUR 0.07 A ordinary Purchase 291 20.5975 GBP
EUR 0.07 A ordinary Purchase 300 28.0450 EUR
EUR 0.07 A ordinary Purchase 310 20.5725 GBP
EUR 0.07 A ordinary Purchase 356 20.3475 GBP
EUR 0.07 A ordinary Purchase 364 20.5225 GBP
EUR 0.07 A ordinary Purchase 377 20.6025 GBP
EUR 0.07 A ordinary Purchase 391 27.7450 EUR
EUR 0.07 A ordinary Purchase 391 27.7500 EUR
EUR 0.07 A ordinary Purchase 402 20.4450 GBP
EUR 0.07 A ordinary Purchase 409 20.2475 GBP
EUR 0.07 A ordinary Purchase 416 27.7650 EUR
EUR 0.07 A ordinary Purchase 416 27.8300 EUR
EUR 0.07 A ordinary Purchase 429 20.4925 GBP
EUR 0.07 A ordinary Purchase 433 20.5950 GBP
EUR 0.07 A ordinary Purchase 454 20.4175 GBP
EUR 0.07 A ordinary Purchase 462 20.5600 GBP
EUR 0.07 A ordinary Purchase 469 20.5900 GBP
EUR 0.07 A ordinary Purchase 471 27.5925 EUR
EUR 0.07 A ordinary Purchase 480 20.6650 GBP
EUR 0.07 A ordinary Purchase 487 20.5375 GBP
EUR 0.07 A ordinary Purchase 518 27.6400 EUR
EUR 0.07 A ordinary Purchase 522 27.6100 EUR
EUR 0.07 A ordinary Purchase 522 27.7700 EUR
EUR 0.07 A ordinary Purchase 531 20.5200 GBP
EUR 0.07 A ordinary Purchase 531 20.6150 GBP
EUR 0.07 A ordinary Purchase 570 27.5725 EUR
EUR 0.07 A ordinary Purchase 628 27.5675 EUR
EUR 0.07 A ordinary Purchase 633 20.4750 GBP
EUR 0.07 A ordinary Purchase 652 27.4400 EUR
EUR 0.07 A ordinary Purchase 657 20.5925 GBP
EUR 0.07 A ordinary Purchase 691 20.5400 GBP
EUR 0.07 A ordinary Purchase 721 20.3725 GBP
EUR 0.07 A ordinary Purchase 723 20.6100 GBP
EUR 0.07 A ordinary Purchase 724 20.5875 GBP
EUR 0.07 A ordinary Purchase 724 27.6025 EUR
EUR 0.07 A ordinary Purchase 724 27.6030 EUR
EUR 0.07 A ordinary Purchase 726 20.6200 GBP
EUR 0.07 A ordinary Purchase 735 20.3850 GBP
EUR 0.07 A ordinary Purchase 736 20.2400 GBP
EUR 0.07 A ordinary Purchase 759 20.5550 GBP
EUR 0.07 A ordinary Purchase 784 27.6991 EUR
EUR 0.07 A ordinary Purchase 796 27.5791 EUR
EUR 0.07 A ordinary Purchase 800 27.6750 EUR
EUR 0.07 A ordinary Purchase 825 27.4600 EUR
EUR 0.07 A ordinary Purchase 832 27.5700 EUR
EUR 0.07 A ordinary Purchase 851 27.6500 EUR
EUR 0.07 A ordinary Purchase 917 27.5500 EUR
EUR 0.07 A ordinary Purchase 967 20.6350 GBP
EUR 0.07 A ordinary Purchase 970 20.3625 GBP
EUR 0.07 A ordinary Purchase 978 20.2850 GBP
EUR 0.07 A ordinary Purchase 1,024 27.6000 EUR
EUR 0.07 A ordinary Purchase 1,042 20.5300 GBP
EUR 0.07 A ordinary Purchase 1,055 27.6800 EUR
EUR 0.07 A ordinary Purchase 1,215 20.5450 GBP
EUR 0.07 A ordinary Purchase 1,240 20.5150 GBP
EUR 0.07 A ordinary Purchase 1,248 27.7767 EUR
EUR 0.07 A ordinary Purchase 1,258 20.4950 GBP
EUR 0.07 A ordinary Purchase 1,310 20.2863 GBP
EUR 0.07 A ordinary Purchase 1,400 20.5250 GBP
EUR 0.07 A ordinary Purchase 1,448 27.5975 EUR
EUR 0.07 A ordinary Purchase 1,507 20.5350 GBP
EUR 0.07 A ordinary Purchase 1,527 20.5750 GBP
EUR 0.07 A ordinary Purchase 1,733 27.5950 EUR
EUR 0.07 A ordinary Purchase 1,878 20.3400 GBP
EUR 0.07 A ordinary Purchase 1,919 20.5100 GBP
EUR 0.07 A ordinary Purchase 1,931 20.5800 GBP
EUR 0.07 A ordinary Purchase 1,941 27.5825 EUR
EUR 0.07 A ordinary Purchase 1,978 20.2909 GBP
EUR 0.07 A ordinary Purchase 2,115 27.5800 EUR
EUR 0.07 A ordinary Purchase 2,126 20.4900 GBP
EUR 0.07 A ordinary Purchase 2,133 20.2900 GBP
EUR 0.07 A ordinary Purchase 2,173 20.5650 GBP
EUR 0.07 A ordinary Purchase 2,306 20.5000 GBP
EUR 0.07 A ordinary Purchase 2,483 20.6000 GBP
EUR 0.07 A ordinary Purchase 2,681 27.6050 EUR
EUR 0.07 A ordinary Purchase 2,682 27.6319 EUR
EUR 0.07 A ordinary Purchase 2,715 20.6050 GBP
EUR 0.07 A ordinary Purchase 2,839 20.5050 GBP
EUR 0.07 A ordinary Purchase 3,135 27.7000 EUR
EUR 0.07 A ordinary Purchase 3,212 27.6320 EUR
EUR 0.07 A ordinary Purchase 3,577 27.6324 EUR
EUR 0.07 A ordinary Purchase 3,727 20.4586 GBP
EUR 0.07 A ordinary Purchase 4,007 27.6334 EUR
EUR 0.07 A ordinary Purchase 4,094 27.6430 EUR
EUR 0.07 A ordinary Purchase 4,120 27.6266 EUR
EUR 0.07 A ordinary Purchase 4,126 27.6610 EUR
EUR 0.07 A ordinary Purchase 4,789 27.5850 EUR
EUR 0.07 A ordinary Purchase 4,875 27.6580 EUR
EUR 0.07 A ordinary Purchase 5,237 20.4180 GBP
EUR 0.07 A ordinary Purchase 5,547 27.6880 EUR
EUR 0.07 A ordinary Purchase 5,785 27.6316 EUR
EUR 0.07 A ordinary Purchase 5,945 27.5650 EUR
EUR 0.07 A ordinary Purchase 6,357 27.5900 EUR
EUR 0.07 A ordinary Purchase 7,358 27.6908 EUR
EUR 0.07 A ordinary Purchase 7,372 20.4978 GBP
EUR 0.07 A ordinary Purchase 7,531 20.4772 GBP
EUR 0.07 A ordinary Purchase 7,689 20.4304 GBP
EUR 0.07 A ordinary Purchase 9,772 20.4706 GBP
EUR 0.07 A ordinary Purchase 9,781 20.5686 GBP
EUR 0.07 A ordinary Purchase 11,124 27.5750 EUR
EUR 0.07 A ordinary Purchase 11,278 20.4649 GBP
EUR 0.07 A ordinary Purchase 11,556 20.4129 GBP
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