REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
12/05/2015 15:00
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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: 11 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: 21,857,024 0.56% 10,961,677 0.28%
(2) Cash-settled derivatives:
6,895,558 0.18% 8,754,806 0.22%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,750,000 0.07% 2,096,815 0.05%
(4)
TOTAL: 31,453,376 0.81% 21,813,298 0.56%
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: 23,264,465 0.96% 9,018,225 0.37%
(2) Cash-settled derivatives:
4,585,038 0.19% 7,280,253 0.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,180,000 0.05% 1,541,636 0.06%
(4)
TOTAL: 29,029,503 1.19% 17,840,114 0.73%
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 14 28.6614 EUR
EUR 0.07 A ordinary Purchase 27 28.6625 EUR
EUR 0.07 A ordinary Purchase 35 28.6425 EUR
EUR 0.07 A ordinary Purchase 45 20.6142 GBP
EUR 0.07 A ordinary Purchase 50 28.7475 EUR
EUR 0.07 A ordinary Purchase 50 28.9200 EUR
EUR 0.07 A ordinary Purchase 83 28.6439 EUR
EUR 0.07 A ordinary Purchase 91 20.8700 GBP
EUR 0.07 A ordinary Purchase 119 28.7300 EUR
EUR 0.07 A ordinary Purchase 121 28.8225 EUR
EUR 0.07 A ordinary Purchase 134 28.7150 EUR
EUR 0.07 A ordinary Purchase 143 20.5600 GBP
EUR 0.07 A ordinary Purchase 162 20.5150 GBP
EUR 0.07 A ordinary Purchase 162 20.5700 GBP
EUR 0.07 A ordinary Purchase 162 20.7600 GBP
EUR 0.07 A ordinary Purchase 162 20.7850 GBP
EUR 0.07 A ordinary Purchase 162 20.7950 GBP
EUR 0.07 A ordinary Purchase 162 20.8150 GBP
EUR 0.07 A ordinary Purchase 162 20.8800 GBP
EUR 0.07 A ordinary Purchase 164 20.7650 GBP
EUR 0.07 A ordinary Purchase 165 20.5550 GBP
EUR 0.07 A ordinary Purchase 165 20.7700 GBP
EUR 0.07 A ordinary Purchase 166 20.6325 GBP
EUR 0.07 A ordinary Purchase 173 20.9100 GBP
EUR 0.07 A ordinary Purchase 176 20.7425 GBP
EUR 0.07 A ordinary Purchase 177 20.6275 GBP
EUR 0.07 A ordinary Purchase 180 20.5050 GBP
EUR 0.07 A ordinary Purchase 181 20.6125 GBP
EUR 0.07 A ordinary Purchase 182 20.7400 GBP
EUR 0.07 A ordinary Purchase 182 20.7525 GBP
EUR 0.07 A ordinary Purchase 183 20.7050 GBP
EUR 0.07 A ordinary Purchase 185 20.8075 GBP
EUR 0.07 A ordinary Purchase 186 20.8325 GBP
EUR 0.07 A ordinary Purchase 188 20.7175 GBP
EUR 0.07 A ordinary Purchase 188 20.7800 GBP
EUR 0.07 A ordinary Purchase 189 20.8375 GBP
EUR 0.07 A ordinary Purchase 189 20.8900 GBP
EUR 0.07 A ordinary Purchase 190 20.9180 GBP
EUR 0.07 A ordinary Purchase 196 20.8300 GBP
EUR 0.07 A ordinary Purchase 200 28.7581 EUR
EUR 0.07 A ordinary Purchase 201 20.4975 GBP
EUR 0.07 A ordinary Purchase 202 20.7000 GBP
EUR 0.07 A ordinary Purchase 203 20.7975 GBP
EUR 0.07 A ordinary Purchase 207 20.6500 GBP
EUR 0.07 A ordinary Purchase 208 20.6600 GBP
EUR 0.07 A ordinary Purchase 208 20.7925 GBP
EUR 0.07 A ordinary Purchase 208 20.8750 GBP
EUR 0.07 A ordinary Purchase 210 20.9025 GBP
EUR 0.07 A ordinary Purchase 213 20.5075 GBP
EUR 0.07 A ordinary Purchase 213 20.6550 GBP
EUR 0.07 A ordinary Purchase 214 20.6925 GBP
EUR 0.07 A ordinary Purchase 215 20.6975 GBP
EUR 0.07 A ordinary Purchase 219 20.5875 GBP
EUR 0.07 A ordinary Purchase 220 20.6200 GBP
EUR 0.07 A ordinary Purchase 222 20.5100 GBP
EUR 0.07 A ordinary Purchase 224 20.5575 GBP
EUR 0.07 A ordinary Purchase 224 20.6375 GBP
EUR 0.07 A ordinary Purchase 234 28.8450 EUR
EUR 0.07 A ordinary Purchase 238 20.6250 GBP
EUR 0.07 A ordinary Purchase 240 20.5650 GBP
EUR 0.07 A ordinary Purchase 244 20.6300 GBP
EUR 0.07 A ordinary Purchase 258 20.8850 GBP
EUR 0.07 A ordinary Purchase 262 28.6225 EUR
EUR 0.07 A ordinary Purchase 269 20.7480 GBP
EUR 0.07 A ordinary Purchase 286 20.7725 GBP
EUR 0.07 A ordinary Purchase 287 20.6075 GBP
EUR 0.07 A ordinary Purchase 287 28.8275 EUR
EUR 0.07 A ordinary Purchase 290 20.5400 GBP
EUR 0.07 A ordinary Purchase 309 20.6225 GBP
EUR 0.07 A ordinary Purchase 309 28.6700 EUR
EUR 0.07 A ordinary Purchase 316 28.6455 EUR
EUR 0.07 A ordinary Purchase 318 20.6025 GBP
EUR 0.07 A ordinary Purchase 322 20.5175 GBP
EUR 0.07 A ordinary Purchase 323 20.8500 GBP
EUR 0.07 A ordinary Purchase 324 20.8100 GBP
EUR 0.07 A ordinary Purchase 325 20.8175 GBP
EUR 0.07 A ordinary Purchase 329 20.9000 GBP
EUR 0.07 A ordinary Purchase 341 20.8450 GBP
EUR 0.07 A ordinary Purchase 357 20.7825 GBP
EUR 0.07 A ordinary Purchase 360 20.8050 GBP
EUR 0.07 A ordinary Purchase 367 20.6450 GBP
EUR 0.07 A ordinary Purchase 386 20.7775 GBP
EUR 0.07 A ordinary Purchase 387 20.7875 GBP
EUR 0.07 A ordinary Purchase 389 20.5475 GBP
EUR 0.07 A ordinary Purchase 394 28.7750 EUR
EUR 0.07 A ordinary Purchase 394 28.9500 EUR
EUR 0.07 A ordinary Purchase 428 28.6275 EUR
EUR 0.07 A ordinary Purchase 444 20.7550 GBP
EUR 0.07 A ordinary Purchase 455 28.8375 EUR
EUR 0.07 A ordinary Purchase 463 28.8300 EUR
EUR 0.07 A ordinary Purchase 466 20.5325 GBP
EUR 0.07 A ordinary Purchase 473 20.5125 GBP
EUR 0.07 A ordinary Purchase 497 28.6375 EUR
EUR 0.07 A ordinary Purchase 499 28.7900 EUR
EUR 0.07 A ordinary Purchase 521 20.8350 GBP
EUR 0.07 A ordinary Purchase 559 20.7575 GBP
EUR 0.07 A ordinary Purchase 592 20.5200 GBP
EUR 0.07 A ordinary Purchase 599 28.6800 EUR
EUR 0.07 A ordinary Purchase 695 28.7700 EUR
EUR 0.07 A ordinary Purchase 698 28.6230 EUR
EUR 0.07 A ordinary Purchase 858 20.8000 GBP
EUR 0.07 A ordinary Purchase 900 28.7000 EUR
EUR 0.07 A ordinary Purchase 965 28.8325 EUR
EUR 0.07 A ordinary Purchase 981 28.6525 EUR
EUR 0.07 A ordinary Purchase 1,057 20.7625 GBP
EUR 0.07 A ordinary Purchase 1,093 20.8200 GBP
EUR 0.07 A ordinary Purchase 1,100 20.7750 GBP
EUR 0.07 A ordinary Purchase 1,206 28.6300 EUR
EUR 0.07 A ordinary Purchase 1,285 28.6575 EUR
EUR 0.07 A ordinary Purchase 1,432 20.6650 GBP
EUR 0.07 A ordinary Purchase 1,441 20.7036 GBP
EUR 0.07 A ordinary Purchase 1,495 28.7350 EUR
EUR 0.07 A ordinary Purchase 1,534 28.8100 EUR
EUR 0.07 A ordinary Purchase 1,736 28.6350 EUR
EUR 0.07 A ordinary Purchase 1,835 28.8250 EUR
EUR 0.07 A ordinary Purchase 1,919 28.8446 EUR
EUR 0.07 A ordinary Purchase 2,138 28.6200 EUR
EUR 0.07 A ordinary Purchase 2,191 28.6650 EUR
EUR 0.07 A ordinary Purchase 2,214 28.6400 EUR
EUR 0.07 A ordinary Purchase 2,273 20.7471 GBP
EUR 0.07 A ordinary Purchase 3,134 28.6600 EUR
EUR 0.07 A ordinary Purchase 3,149 28.7280 EUR
EUR 0.07 A ordinary Purchase 3,285 28.8350 EUR
EUR 0.07 A ordinary Purchase 4,149 28.6450 EUR
EUR 0.07 A ordinary Purchase 4,425 28.6250 EUR
EUR 0.07 A ordinary Purchase 5,139 28.6550 EUR
EUR 0.07 A ordinary Purchase 6,156 28.7642 EUR
EUR 0.07 A ordinary Purchase 6,451 28.8296 EUR
EUR 0.07 A ordinary Purchase 9,000 20.7807 GBP
EUR 0.07 A ordinary Purchase 9,154 20.5457 GBP
EUR 0.07 A ordinary Purchase 10,928 20.6614 GBP
EUR 0.07 A ordinary Purchase 10,977 28.6500 EUR
EUR 0.07 A ordinary Purchase 10,980 20.6535 GBP
EUR 0.07 A ordinary Purchase 11,000 20.4950 GBP
EUR 0.07 A ordinary Purchase 14,231 28.8393 EUR
EUR 0.07 A ordinary Purchase 17,320 20.6760 GBP
EUR 0.07 A ordinary Purchase 17,956 20.6366 GBP
EUR 0.07 A ordinary Purchase 19,154 28.7013 EUR
EUR 0.07 A ordinary Purchase 24,178 20.7329 GBP
EUR 0.07 A ordinary Purchase 31,201 28.7534 EUR
EUR 0.07 A ordinary Purchase 31,871 28.7137 EUR
EUR 0.07 A ordinary Purchase 32,865 20.7339 GBP
EUR 0.07 A ordinary Purchase 37,133 20.7452 GBP
EUR 0.07 A ordinary Purchase 38,149 28.8346 EUR
EUR 0.07 A ordinary Purchase 41,544 28.7832 EUR
EUR 0.07 A ordinary Purchase 42,015 20.7218 GBP
EUR 0.07 A ordinary Purchase 45,252 28.8724 EUR
EUR 0.07 A ordinary Purchase 51,445 28.8400 EUR
EUR 0.07 A ordinary Purchase 54,212 20.7323 GBP
EUR 0.07 A ordinary Purchase 58,332 28.8019 EUR
EUR 0.07 A ordinary Purchase 77,903 28.7716 EUR
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