REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin> - Part 1
21/05/2015 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: 20 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: 22,493,488 0.58% 13,291,416 0.34%
(2) Cash-settled derivatives:
8,232,629 0.21% 9,143,722 0.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,350,000 0.06% 1,896,815 0.05%
TOTAL: 33,076,117 0.85% 24,331,953 0.62%
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: 23,270,585 0.95% 9,318,934 0.38%
(2) Cash-settled derivatives:
4,680,175 0.19% 7,108,733 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
TOTAL: 28,125,760 1.15% 16,627,303 0.68%
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 19.6850 GBP
EUR 0.07 B Ordinary Purchase 2 19.9300 GBP
EUR 0.07 B Ordinary Purchase 3 19.9350 GBP
EUR 0.07 B Ordinary Purchase 4 28.0500 EUR
EUR 0.07 B Ordinary Purchase 7 19.8692 GBP
EUR 0.07 A Ordinary Purchase 19 27.6100 EUR
EUR 0.07 B Ordinary Purchase 22 20.0700 GBP
B ADSs Purchase 30 62.3300 USD
EUR 0.07 A Ordinary Purchase 60 27.7095 EUR
A ADSs Purchase 100 61.5300 USD
B ADSs Purchase 100 62.4400 USD
B ADSs Purchase 100 62.6100 USD
B ADSs Purchase 100 62.6200 USD
EUR 0.07 B Ordinary Purchase 103 19.8550 GBP
EUR 0.07 B Ordinary Purchase 104 19.8155 GBP
EUR 0.07 B Ordinary Purchase 105 20.0340 GBP
EUR 0.07 B Ordinary Purchase 109 20.0100 GBP
EUR 0.07 A Ordinary Purchase 122 19.6715 GBP
EUR 0.07 B Ordinary Purchase 126 20.0050 GBP
EUR 0.07 B Ordinary Purchase 128 20.0656 GBP
EUR 0.07 B Ordinary Purchase 134 28.1150 EUR
A ADSs Purchase 144 61.3569 USD
EUR 0.07 B Ordinary Purchase 150 20.0010 GBP
EUR 0.07 B Ordinary Purchase 150 20.0150 GBP
EUR 0.07 B Ordinary Purchase 150 20.0275 GBP
A ADSs Purchase 150 61.2600 USD
B ADSs Purchase 150 62.4900 USD
EUR 0.07 B Ordinary Purchase 154 19.8105 GBP
EUR 0.07 B Ordinary Purchase 154 19.8160 GBP
EUR 0.07 B Ordinary Purchase 154 19.8180 GBP
EUR 0.07 B Ordinary Purchase 154 19.8255 GBP
EUR 0.07 B Ordinary Purchase 154 19.8635 GBP
EUR 0.07 B Ordinary Purchase 159 20.0520 GBP
EUR 0.07 B Ordinary Purchase 172 20.0625 GBP
EUR 0.07 A Ordinary Purchase 176 19.6470 GBP
EUR 0.07 A Ordinary Purchase 176 19.6650 GBP
EUR 0.07 A Ordinary Purchase 176 19.6725 GBP
EUR 0.07 A Ordinary Purchase 176 19.6775 GBP
A ADSs Purchase 179 61.3343 USD
B ADSs Purchase 182 62.6000 USD
EUR 0.07 A Ordinary Purchase 187 19.7825 GBP
EUR 0.07 A Ordinary Purchase 189 19.7225 GBP
EUR 0.07 A Ordinary Purchase 195 19.6925 GBP
EUR 0.07 A Ordinary Purchase 197 19.7325 GBP
A ADSs Purchase 200 61.3000 USD
A ADSs Purchase 200 61.6000 USD
B ADSs Purchase 200 62.3700 USD
B ADSs Purchase 200 62.3850 USD
EUR 0.07 A Ordinary Purchase 207 19.7425 GBP
EUR 0.07 B Ordinary Purchase 209 19.8640 GBP
EUR 0.07 A Ordinary Purchase 212 19.7200 GBP
EUR 0.07 A Ordinary Purchase 218 19.7475 GBP
EUR 0.07 B Ordinary Purchase 219 20.0475 GBP
EUR 0.07 A Ordinary Purchase 222 19.7350 GBP
EUR 0.07 B Ordinary Purchase 230 19.8300 GBP
EUR 0.07 A Ordinary Purchase 236 27.7600 EUR
EUR 0.07 A Ordinary Purchase 236 27.7650 EUR
EUR 0.07 B Ordinary Purchase 245 20.0725 GBP
EUR 0.07 B Ordinary Purchase 257 19.8225 GBP
EUR 0.07 B Ordinary Purchase 257 19.8655 GBP
EUR 0.07 B Ordinary Purchase 273 20.0400 GBP
EUR 0.07 A Ordinary Purchase 275 27.6300 EUR
EUR 0.07 B Ordinary Purchase 282 19.9650 GBP
EUR 0.07 B Ordinary Purchase 300 19.8400 GBP
A ADSs Purchase 300 61.4100 USD
EUR 0.07 B Ordinary Purchase 302 20.0225 GBP
EUR 0.07 A Ordinary Purchase 303 19.6589 GBP
EUR 0.07 B Ordinary Purchase 319 19.8275 GBP
A ADSs Purchase 346 61.4608 USD
EUR 0.07 A Ordinary Purchase 351 27.6345 EUR
EUR 0.07 A Ordinary Purchase 352 27.6695 EUR
EUR 0.07 A Ordinary Purchase 378 19.7275 GBP
EUR 0.07 B Ordinary Purchase 380 19.8750 GBP
EUR 0.07 A Ordinary Purchase 391 19.7400 GBP
EUR 0.07 B Ordinary Purchase 392 19.9500 GBP
A ADSs Purchase 400 61.4787 USD
B ADSs Purchase 400 62.4300 USD
EUR 0.07 A Ordinary Purchase 407 19.7750 GBP
EUR 0.07 A Ordinary Purchase 408 27.6075 EUR
EUR 0.07 A Ordinary Purchase 410 19.7725 GBP
EUR 0.07 A Ordinary Purchase 424 27.5850 EUR
B ADSs Purchase 425 62.5059 USD
EUR 0.07 A Ordinary Purchase 426 27.6120 EUR
EUR 0.07 B Ordinary Purchase 454 20.0525 GBP
EUR 0.07 A Ordinary Purchase 464 19.7675 GBP
EUR 0.07 A Ordinary Purchase 475 19.7775 GBP
EUR 0.07 A Ordinary Purchase 476 27.4500 EUR
EUR 0.07 A Ordinary Purchase 476 27.5700 EUR
B ADSs Purchase 500 62.3900 USD
EUR 0.07 A Ordinary Purchase 516 27.6220 EUR
EUR 0.07 B Ordinary Purchase 542 19.8200 GBP
EUR 0.07 B Ordinary Purchase 542 19.8250 GBP
EUR 0.07 A Ordinary Purchase 543 19.7850 GBP
EUR 0.07 A Ordinary Purchase 543 27.6845 EUR
EUR 0.07 A Ordinary Purchase 546 27.7395 EUR
EUR 0.07 A Ordinary Purchase 551 27.6900 EUR
EUR 0.07 B Ordinary Purchase 590 19.8900 GBP
EUR 0.07 B Ordinary Purchase 608 20.0350 GBP
EUR 0.07 B Ordinary Purchase 636 19.8600 GBP
EUR 0.07 A Ordinary Purchase 692 27.6600 EUR
B ADSs Purchase 700 62.4457 USD
EUR 0.07 A Ordinary Purchase 720 27.7450 EUR
EUR 0.07 A Ordinary Purchase 721 27.7275 EUR
EUR 0.07 A Ordinary Purchase 721 27.7325 EUR
EUR 0.07 A Ordinary Purchase 722 27.6650 EUR
EUR 0.07 A Ordinary Purchase 722 27.6820 EUR
EUR 0.07 A Ordinary Purchase 723 27.6325 EUR
EUR 0.07 A Ordinary Purchase 724 27.6050 EUR
EUR 0.07 A Ordinary Purchase 724 27.6200 EUR
EUR 0.07 A Ordinary Purchase 744 19.7375 GBP
EUR 0.07 A Ordinary Purchase 753 27.6500 EUR
EUR 0.07 B Ordinary Purchase 758 19.8700 GBP
A ADSs Purchase 800 61.4635 USD
EUR 0.07 A Ordinary Purchase 813 19.7600 GBP
EUR 0.07 B Ordinary Purchase 816 19.8500 GBP
EUR 0.07 A Ordinary Purchase 852 27.6625 EUR
EUR 0.07 A Ordinary Purchase 900 27.5136 EUR
EUR 0.07 A Ordinary Purchase 950 27.6400 EUR
EUR 0.07 A Ordinary Purchase 966 27.6950 EUR
A ADSs Purchase 966 61.3538 USD
EUR 0.07 A Ordinary Purchase 977 19.7625 GBP
EUR 0.07 A Ordinary Purchase 1,000 19.7450 GBP
EUR 0.07 A Ordinary Purchase 1,000 27.7475 EUR
EUR 0.07 A Ordinary Purchase 1,014 19.7525 GBP
EUR 0.07 A Ordinary Purchase 1,015 19.7875 GBP
B ADSs Purchase 1,066 62.3768 USD
EUR 0.07 A Ordinary Purchase 1,080 27.7150 EUR
EUR 0.07 B Ordinary Purchase 1,088 20.0425 GBP
EUR 0.07 B Ordinary Purchase 1,094 20.0575 GBP
EUR 0.07 B Ordinary Purchase 1,113 20.0200 GBP
EUR 0.07 A Ordinary Purchase 1,119 27.6800 EUR
EUR 0.07 A Ordinary Purchase 1,183 27.7175 EUR
EUR 0.07 A Ordinary Purchase 1,269 27.7050 EUR
EUR 0.07 A Ordinary Purchase 1,283 27.7225 EUR
EUR 0.07 A Ordinary Purchase 1,338 27.6175 EUR
EUR 0.07 A Ordinary Purchase 1,347 27.7400 EUR
EUR 0.07 A Ordinary Purchase 1,373 27.7425 EUR
EUR 0.07 A Ordinary Purchase 1,398 19.7575 GBP
EUR 0.07 A Ordinary Purchase 1,405 27.6475 EUR
EUR 0.07 A Ordinary Purchase 1,420 19.7882 GBP
EUR 0.07 A Ordinary Purchase 1,442 27.7300 EUR
EUR 0.07 B Ordinary Purchase 1,450 20.0600 GBP
EUR 0.07 A Ordinary Purchase 1,495 27.7200 EUR
EUR 0.07 B Ordinary Purchase 1,500 20.0660 GBP
EUR 0.07 A Ordinary Purchase 1,519 27.6450 EUR
EUR 0.07 A Ordinary Purchase 1,575 19.7300 GBP
EUR 0.07 A Ordinary Purchase 1,599 27.7550 EUR
EUR 0.07 A Ordinary Purchase 1,711 27.7375 EUR
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