REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
19/05/2015 14:30
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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: 18 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: 23,098,013 0.59% 12,289,992 0.32%
(2) Cash-settled derivatives:
8,362,127 0.21% 9,519,418 0.24%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,300,000 0.06% 1,846,815 0.05%
(4)
TOTAL: 33,760,140 0.87% 23,656,225 0.61%
Class of relevant security: EUR 0.07 B ordinary Shares (including B ADRs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 22,774,468 0.93% 9,374,034 0.38%
(2) Cash-settled derivatives:
4,790,473 0.20% 6,828,715 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
(4)
TOTAL: 27,739,941 1.14% 16,402,385 0.67%
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
A ADSs Purchase 2 62.0800 USD
EUR 0.07 B Ordinary Purchase 15 20.2525 GBP
A ADSs Purchase 18 62.2300 USD
EUR 0.07 B Ordinary Purchase 21 20.2061 GBP
EUR 0.07 B Ordinary Purchase 22 20.2980 GBP
EUR 0.07 A Ordinary Purchase 29 27.4555 EUR
EUR 0.07 A Ordinary Purchase 43 27.4125 EUR
EUR 0.07 B Ordinary Purchase 43 27.9446 EUR
EUR 0.07 B Ordinary Purchase 55 20.3300 GBP
EUR 0.07 B Ordinary Purchase 74 20.3025 GBP
EUR 0.07 B Ordinary Purchase 75 20.3750 GBP
A ADSs Purchase 84 62.2700 USD
EUR 0.07 A Ordinary Purchase 100 20.0525 GBP
A ADSs Purchase 100 62.2400 USD
EUR 0.07 B Ordinary Purchase 149 20.1200 GBP
EUR 0.07 B Ordinary Purchase 149 20.1550 GBP
EUR 0.07 B Ordinary Purchase 149 20.1575 GBP
EUR 0.07 B Ordinary Purchase 149 20.1725 GBP
EUR 0.07 B Ordinary Purchase 149 20.1875 GBP
EUR 0.07 B Ordinary Purchase 149 20.2050 GBP
EUR 0.07 B Ordinary Purchase 149 20.4100 GBP
EUR 0.07 B Ordinary Purchase 166 20.1450 GBP
EUR 0.07 B Ordinary Purchase 173 20.2075 GBP
EUR 0.07 A Ordinary Purchase 175 19.7950 GBP
EUR 0.07 A Ordinary Purchase 175 19.8750 GBP
EUR 0.07 A Ordinary Purchase 175 19.9200 GBP
EUR 0.07 A Ordinary Purchase 175 19.9250 GBP
EUR 0.07 A Ordinary Purchase 175 19.9300 GBP
EUR 0.07 A Ordinary Purchase 175 19.9650 GBP
EUR 0.07 A Ordinary Purchase 175 20.0150 GBP
EUR 0.07 B Ordinary Purchase 175 20.4075 GBP
EUR 0.07 A Ordinary Purchase 182 20.0100 GBP
EUR 0.07 A Ordinary Purchase 183 19.8075 GBP
EUR 0.07 A Ordinary Purchase 183 19.8400 GBP
EUR 0.07 A Ordinary Purchase 185 19.7975 GBP
EUR 0.07 A Ordinary Purchase 186 19.7650 GBP
EUR 0.07 A Ordinary Purchase 188 19.8350 GBP
A ADSs Purchase 200 62.1800 USD
B ADSs Purchase 200 63.0700 USD
EUR 0.07 A Ordinary Purchase 209 27.4600 EUR
EUR 0.07 A Ordinary Purchase 210 20.0487 GBP
EUR 0.07 A Ordinary Purchase 213 19.8100 GBP
EUR 0.07 B Ordinary Purchase 228 20.1675 GBP
EUR 0.07 A Ordinary Purchase 230 19.8988 GBP
EUR 0.07 A Ordinary Purchase 235 27.4250 EUR
EUR 0.07 A Ordinary Purchase 235 27.4800 EUR
EUR 0.07 A Ordinary Purchase 236 27.4825 EUR
EUR 0.07 B Ordinary Purchase 237 20.3350 GBP
EUR 0.07 A Ordinary Purchase 243 27.5150 EUR
EUR 0.07 B Ordinary Purchase 265 20.4350 GBP
EUR 0.07 A Ordinary Purchase 290 27.5025 EUR
EUR 0.07 A Ordinary Purchase 293 27.4850 EUR
EUR 0.07 A Ordinary Purchase 296 20.0375 GBP
EUR 0.07 B Ordinary Purchase 298 20.1950 GBP
B ADSs Purchase 300 63.1150 USD
A ADSs Purchase 303 62.2472 USD
EUR 0.07 A Ordinary Purchase 310 19.8000 GBP
EUR 0.07 B Ordinary Purchase 316 20.3125 GBP
A ADSs Purchase 325 62.4900 USD
EUR 0.07 B Ordinary Purchase 330 20.3895 GBP
EUR 0.07 B Ordinary Purchase 339 20.1625 GBP
EUR 0.07 B Ordinary Purchase 349 20.1300 GBP
EUR 0.07 A Ordinary Purchase 350 19.8600 GBP
EUR 0.07 A Ordinary Purchase 350 19.9075 GBP
EUR 0.07 A Ordinary Purchase 350 20.0050 GBP
EUR 0.07 A Ordinary Purchase 357 19.7600 GBP
EUR 0.07 A Ordinary Purchase 361 27.4425 EUR
EUR 0.07 A Ordinary Purchase 362 20.0650 GBP
EUR 0.07 B Ordinary Purchase 362 20.0650 GBP
EUR 0.07 A Ordinary Purchase 363 19.7550 GBP
EUR 0.07 A Ordinary Purchase 366 19.9700 GBP
EUR 0.07 A Ordinary Purchase 382 27.4550 EUR
EUR 0.07 B Ordinary Purchase 386 20.1900 GBP
EUR 0.07 B Ordinary Purchase 400 20.1250 GBP
EUR 0.07 A Ordinary Purchase 400 27.4650 EUR
A ADSs Purchase 400 62.2050 USD
A ADSs Purchase 400 62.3400 USD
B ADSs Purchase 400 63.1400 USD
EUR 0.07 A Ordinary Purchase 407 27.6500 EUR
EUR 0.07 B Ordinary Purchase 450 20.3150 GBP
EUR 0.07 B Ordinary Purchase 450 20.3250 GBP
EUR 0.07 B Ordinary Purchase 465 20.2100 GBP
EUR 0.07 B Ordinary Purchase 467 20.1650 GBP
EUR 0.07 A Ordinary Purchase 470 27.4775 EUR
EUR 0.07 A Ordinary Purchase 471 19.7800 GBP
EUR 0.07 A Ordinary Purchase 476 27.4300 EUR
EUR 0.07 A Ordinary Purchase 477 19.9050 GBP
A ADSs Purchase 489 62.1600 USD
EUR 0.07 B Ordinary Purchase 500 20.4150 GBP
A ADSs Purchase 500 62.1300 USD
A ADSs Purchase 500 62.4340 USD
EUR 0.07 A Ordinary Purchase 503 19.8188 GBP
EUR 0.07 B Ordinary Purchase 520 20.0850 GBP
EUR 0.07 B Ordinary Purchase 523 20.1000 GBP
EUR 0.07 A Ordinary Purchase 525 19.8650 GBP
EUR 0.07 A Ordinary Purchase 529 19.8250 GBP
EUR 0.07 A Ordinary Purchase 529 20.0250 GBP
EUR 0.07 A Ordinary Purchase 532 27.4225 EUR
EUR 0.07 A Ordinary Purchase 535 19.8550 GBP
EUR 0.07 A Ordinary Purchase 543 27.6300 EUR
EUR 0.07 A Ordinary Purchase 552 27.4475 EUR
EUR 0.07 A Ordinary Purchase 558 27.4050 EUR
EUR 0.07 A Ordinary Purchase 566 20.0300 GBP
EUR 0.07 A Ordinary Purchase 572 19.7875 GBP
EUR 0.07 A Ordinary Purchase 576 19.9100 GBP
EUR 0.07 B Ordinary Purchase 578 20.0900 GBP
EUR 0.07 A Ordinary Purchase 591 27.4150 EUR
EUR 0.07 A Ordinary Purchase 597 19.8900 GBP
EUR 0.07 A Ordinary Purchase 601 27.4350 EUR
EUR 0.07 A Ordinary Purchase 693 20.0600 GBP
EUR 0.07 B Ordinary Purchase 693 20.0600 GBP
EUR 0.07 B Ordinary Purchase 698 20.3475 GBP
A ADSs Purchase 700 62.2135 USD
A ADSs Purchase 700 62.2385 USD
EUR 0.07 A Ordinary Purchase 734 19.8025 GBP
EUR 0.07 A Ordinary Purchase 742 19.9350 GBP
EUR 0.07 A Ordinary Purchase 760 19.9000 GBP
EUR 0.07 A Ordinary Purchase 761 19.7900 GBP
EUR 0.07 A Ordinary Purchase 763 27.5050 EUR
EUR 0.07 A Ordinary Purchase 768 19.8300 GBP
EUR 0.07 B Ordinary Purchase 792 20.4000 GBP
EUR 0.07 B Ordinary Purchase 814 20.3175 GBP
EUR 0.07 B Ordinary Purchase 826 20.0625 GBP
EUR 0.07 A Ordinary Purchase 844 27.4556 EUR
EUR 0.07 A Ordinary Purchase 849 27.5715 EUR
EUR 0.07 A Ordinary Purchase 892 27.4100 EUR
B ADSs Purchase 900 63.1200 USD
EUR 0.07 B Ordinary Purchase 952 20.1050 GBP
EUR 0.07 A Ordinary Purchase 956 19.7850 GBP
B ADSs Purchase 962 63.1184 USD
EUR 0.07 B Ordinary Purchase 967 20.0800 GBP
EUR 0.07 B Ordinary Purchase 1,000 20.0725 GBP
EUR 0.07 A Ordinary Purchase 1,020 20.1700 GBP
EUR 0.07 B Ordinary Purchase 1,020 20.1700 GBP
EUR 0.07 A Ordinary Purchase 1,073 27.4400 EUR
B ADSs Purchase 1,100 63.0713 USD
A ADSs Purchase 1,106 62.184Recent news on Shell
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