REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
13/05/2015 15:00
http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150513:nBw135829a
http://www.businesswire.com/news/home/20150513005829/en
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: 12 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: 23,648,120 0.61% 11,722,435 0.30%
(2) Cash-settled derivatives:
7,230,781 0.18% 9,964,864 0.26%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,750,000 0.07% 2,096,815 0.05%
(4)
TOTAL: 33,628,901 0.86% 23,534,114 0.61%
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: 23,653,964 0.97% 9,195,428 0.38%
(2) Cash-settled derivatives:
4,689,340 0.19% 7,246,128 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: 29,523,304 1.21% 17,983,192 0.74%
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 1 20.3375 GBP
EUR 0.07 A ordinary Purchase 20 20.3525 GBP
EUR 0.07 A ordinary Purchase 23 20.3175 GBP
EUR 0.07 A ordinary Purchase 148 20.5050 GBP
EUR 0.07 A ordinary Purchase 155 28.3775 EUR
EUR 0.07 A ordinary Purchase 158 20.2675 GBP
EUR 0.07 A ordinary Purchase 158 20.3075 GBP
EUR 0.07 A ordinary Purchase 158 20.3100 GBP
EUR 0.07 A ordinary Purchase 158 20.3275 GBP
EUR 0.07 A ordinary Purchase 159 20.2725 GBP
EUR 0.07 A ordinary Purchase 161 20.2950 GBP
EUR 0.07 A ordinary Purchase 161 20.3050 GBP
EUR 0.07 A ordinary Purchase 161 20.3225 GBP
EUR 0.07 A ordinary Purchase 163 20.2275 GBP
EUR 0.07 A ordinary Purchase 163 20.3475 GBP
EUR 0.07 A ordinary Purchase 165 20.3650 GBP
EUR 0.07 A ordinary Purchase 166 20.2650 GBP
EUR 0.07 A ordinary Purchase 169 28.4211 EUR
EUR 0.07 A ordinary Purchase 186 20.3825 GBP
EUR 0.07 A ordinary Purchase 214 20.3150 GBP
EUR 0.07 A ordinary Purchase 227 28.3725 EUR
EUR 0.07 A ordinary Purchase 227 28.3825 EUR
EUR 0.07 A ordinary Purchase 227 28.5600 EUR
EUR 0.07 A ordinary Purchase 235 28.5100 EUR
EUR 0.07 A ordinary Purchase 238 28.3975 EUR
EUR 0.07 A ordinary Purchase 242 28.4125 EUR
EUR 0.07 A ordinary Purchase 300 28.3575 EUR
EUR 0.07 A ordinary Purchase 308 28.3250 EUR
EUR 0.07 A ordinary Purchase 316 20.2525 GBP
EUR 0.07 A ordinary Purchase 316 20.3250 GBP
EUR 0.07 A ordinary Purchase 338 20.3436 GBP
EUR 0.07 A ordinary Purchase 338 28.5700 EUR
EUR 0.07 A ordinary Purchase 339 28.3400 EUR
EUR 0.07 A ordinary Purchase 347 20.2350 GBP
EUR 0.07 A ordinary Purchase 359 28.4650 EUR
EUR 0.07 A ordinary Purchase 360 28.4295 EUR
EUR 0.07 A ordinary Purchase 363 28.3675 EUR
EUR 0.07 A ordinary Purchase 386 28.4175 EUR
EUR 0.07 A ordinary Purchase 393 28.5000 EUR
EUR 0.07 A ordinary Purchase 398 20.4300 GBP
EUR 0.07 A ordinary Purchase 398 20.4600 GBP
EUR 0.07 A ordinary Purchase 398 20.4650 GBP
EUR 0.07 A ordinary Purchase 398 20.5200 GBP
EUR 0.07 A ordinary Purchase 408 28.4575 EUR
EUR 0.07 A ordinary Purchase 410 28.4570 EUR
EUR 0.07 A ordinary Purchase 431 20.2524 GBP
EUR 0.07 A ordinary Purchase 434 28.4050 EUR
EUR 0.07 A ordinary Purchase 460 28.3100 EUR
EUR 0.07 A ordinary Purchase 471 28.4225 EUR
EUR 0.07 A ordinary Purchase 504 28.4800 EUR
EUR 0.07 A ordinary Purchase 515 20.3700 GBP
EUR 0.07 A ordinary Purchase 526 28.4025 EUR
EUR 0.07 A ordinary Purchase 542 28.4902 EUR
EUR 0.07 A ordinary Purchase 581 28.4595 EUR
EUR 0.07 A ordinary Purchase 582 28.3925 EUR
EUR 0.07 A ordinary Purchase 616 28.3850 EUR
EUR 0.07 A ordinary Purchase 619 28.3500 EUR
EUR 0.07 A ordinary Purchase 644 28.4375 EUR
EUR 0.07 A ordinary Purchase 655 28.4850 EUR
EUR 0.07 A ordinary Purchase 703 28.4275 EUR
EUR 0.07 A ordinary Purchase 703 28.4300 EUR
EUR 0.07 A ordinary Purchase 704 28.4075 EUR
EUR 0.07 A ordinary Purchase 713 28.4675 EUR
EUR 0.07 A ordinary Purchase 754 20.3400 GBP
EUR 0.07 A ordinary Purchase 773 28.4250 EUR
EUR 0.07 A ordinary Purchase 796 20.4350 GBP
EUR 0.07 A ordinary Purchase 807 28.4100 EUR
EUR 0.07 A ordinary Purchase 835 28.3650 EUR
EUR 0.07 A ordinary Purchase 884 28.4600 EUR
EUR 0.07 A ordinary Purchase 886 28.5800 EUR
EUR 0.07 A ordinary Purchase 908 28.5250 EUR
EUR 0.07 A ordinary Purchase 1,025 20.3550 GBP
EUR 0.07 A ordinary Purchase 1,036 28.4900 EUR
EUR 0.07 A ordinary Purchase 1,043 28.4306 EUR
EUR 0.07 A ordinary Purchase 1,098 28.4700 EUR
EUR 0.07 A ordinary Purchase 1,318 20.3300 GBP
EUR 0.07 A ordinary Purchase 1,352 28.3700 EUR
EUR 0.07 A ordinary Purchase 1,464 28.4500 EUR
EUR 0.07 A ordinary Purchase 1,553 28.3625 EUR
EUR 0.07 A ordinary Purchase 1,652 28.4350 EUR
EUR 0.07 A ordinary Purchase 1,680 28.5300 EUR
EUR 0.07 A ordinary Purchase 1,713 28.4200 EUR
EUR 0.07 A ordinary Purchase 1,803 28.3200 EUR
EUR 0.07 A ordinary Purchase 1,863 28.3750 EUR
EUR 0.07 A ordinary Purchase 1,876 28.3300 EUR
EUR 0.07 A ordinary Purchase 1,976 28.3900 EUR
EUR 0.07 A ordinary Purchase 2,000 28.4716 EUR
EUR 0.07 A ordinary Purchase 2,064 28.4000 EUR
EUR 0.07 A ordinary Purchase 2,152 28.3600 EUR
EUR 0.07 A ordinary Purchase 3,122 28.3800 EUR
EUR 0.07 A ordinary Purchase 3,154 28.4450 EUR
EUR 0.07 A ordinary Purchase 3,562 28.3920 EUR
EUR 0.07 A ordinary Purchase 3,754 28.4541 EUR
EUR 0.07 A ordinary Purchase 3,836 28.4523 EUR
EUR 0.07 A ordinary Purchase 4,038 20.3740 GBP
EUR 0.07 A ordinary Purchase 4,131 28.4717 EUR
EUR 0.07 A ordinary Purchase 4,810 28.3950 EUR
EUR 0.07 A ordinary Purchase 5,035 20.3649 GBP
EUR 0.07 A ordinary Purchase 5,275 28.4750 EUR
EUR 0.07 A ordinary Purchase 5,461 20.3326 GBP
EUR 0.07 A ordinary Purchase 6,506 28.5590 EUR
EUR 0.07 A ordinary Purchase 6,994 20.3420 GBP
EUR 0.07 A ordinary Purchase 6,999 28.4233 EUR
EUR 0.07 A ordinary Purchase 7,460 20.3408 GBP
EUR 0.07 A ordinary Purchase 9,427 28.4578 EUR
EUR 0.07 A ordinary Purchase 10,000 28.4419 EUR
EUR 0.07 A ordinary Purchase 10,681 20.3236 GBP
EUR 0.07 A ordinary Purchase 14,604 20.3560 GBP
EUR 0.07 A ordinary Purchase 14,707 20.3394 GBP
EUR 0.07 A ordinary Purchase 15,978 28.4046 EUR
EUR 0.07 A ordinary Purchase 16,754 20.3456 GBP
EUR 0.07 A ordinary Purchase 19,306 28.4567 EUR
EUR 0.07 A ordinary Purchase 26,589 20.3681 GBP
EUR 0.07 A ordinary Purchase 30,616 28.4651 EUR
EUR 0.07 A ordinary Purchase 35,384 28.3657 EUR
EUR 0.07 A ordinary Purchase 43,270 28.3810 EUR
EUR 0.07 A ordinary Purchase 48,578 20.3685 GBP
EUR 0.07 A ordinary Purchase 58,310 28.3995 EUR
EUR 0.07 A ordinary Purchase 58,666 28.4087 EUR
EUR 0.07 A ordinary Purchase 65,771 28.4454 EUR
EUR 0.07 A ordinary Purchase 102,940 20.3489 GBP
EUR 0.07 A ordinary Purchase 140,856 20.3367 GBP
EUR 0.07 A ordinary Purchase 187,741 28.4417 EUR
EUR 0.07 A ordinary Purchase 291,291 28.4433 EUR
EUR 0.07 A ordinary Purchase 365,748 20.3350 GBP
EUR 0.07 A ordinary Purchase 1,530,000 20.2400 GBP
EUR 0.07 A ordinary Sale 1 20.3375 GBP
EUR 0.07 A ordinary Sale 19 28.3175 EUR
EUR 0.07 A ordinary Sale 20 20.3525 GBP
EUR 0.07 A ordinary Sale 23 20.3175 GBP
EUR 0.07 A ordinary Sale 41 20.2669 GBP
EUR 0.07 A ordinary Sale 58 20.4826 GBP
EUR 0.07 A ordinary Sale 60 28.3875 EUR
EUR 0.07 A ordinary Sale 100 20.2497 GBP
EUR 0.07 A ordinary Sale 114 28.3185 EUR
EUR 0.07 A ordinary Sale 114 28.4685 EUR
EUR 0.07 A ordinary Sale 124 28.4785 EUR
EUR 0.07 A ordinary Sale 125 20.2670 GBP
EUR 0.07 A ordinary Sale 140 28.3285 EUR
EUR 0.07 A ordinary Sale 148 20.5050 GBP
EUR 0.07 A ordinary Sale 155 28.3775 EUR
EUR 0.07 A ordinary Sale 158 20.2675 GBP
EUR 0.07 A ordinary Sale 158 20.3075 GBP
EUR 0.07 A ordinary Sale 158 20.3100 GBP
EUR 0.07 A ordinary Sale 158 20.3275 GBP
EUR 0.07 A ordinary Sale 159 20.2725 GBP
EUR 0.07 A ordinary Sale 161 20.2950 GBP
EUR 0.07 A ordinary Sale 161 20.3050 GBP
EUR 0.07 A ordinary Sale 161 20.3225 GBP
EUR 0.07 A ordinary Sale 163 20.2275 GBP
EUR 0.07 A ordinary Sale 163 20.3475 GBP
EUR 0.07 A ordinary Sale 165 20.3650 GBP
EUR 0.07 A ordinary Sale 166 20.2650 GBP
EUR 0.07 A ordinary Sale 186Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Notice of AGM
AnnouncementREG-Transaction in Own Shares
Announcement