REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
05/05/2015 14:20
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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: 4 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: 22,587,711 0.58% 21,049,692 0.54%
(2) Cash-settled derivatives:
7,552,858 0.19% 7,618,977 0.20%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,450,000 0.06% 1,796,815 0.05%
TOTAL: 32,590,569 0.84% 30,465,484 0.78%
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: 22,898,694 0.93% 10,505,331 0.43%
(2) Cash-settled derivatives:
4,633,011 0.19% 6,744,009 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,180,000 0.05% 1,204,636 0.05%
TOTAL: 28,711,705 1.17% 18,453,976 0.76%
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 40 28.7650 EUR
EUR 0.07 A ordinary Purchase 74 28.3950 EUR
EUR 0.07 A ordinary Purchase 83 28.4050 EUR
EUR 0.07 A ordinary Purchase 88 28.7850 EUR
EUR 0.07 A ordinary Purchase 105 28.7000 EUR
EUR 0.07 A ordinary Purchase 107 28.7750 EUR
EUR 0.07 A ordinary Purchase 114 28.6250 EUR
EUR 0.07 A ordinary Purchase 119 28.6550 EUR
EUR 0.07 A ordinary Purchase 127 28.7050 EUR
EUR 0.07 A ordinary Purchase 130 28.7950 EUR
EUR 0.07 A ordinary Purchase 164 28.7075 EUR
EUR 0.07 A ordinary Purchase 235 28.7600 EUR
EUR 0.07 A ordinary Purchase 242 28.6350 EUR
EUR 0.07 A ordinary Purchase 300 28.8000 EUR
EUR 0.07 A ordinary Purchase 324 28.3850 EUR
EUR 0.07 A ordinary Purchase 349 28.6450 EUR
EUR 0.07 A ordinary Purchase 372 28.7250 EUR
EUR 0.07 A ordinary Purchase 409 28.5050 EUR
EUR 0.07 A ordinary Purchase 455 28.5200 EUR
EUR 0.07 A ordinary Purchase 534 28.5150 EUR
EUR 0.07 A ordinary Purchase 598 28.6700 EUR
EUR 0.07 A ordinary Purchase 694 28.8050 EUR
EUR 0.07 A ordinary Purchase 701 28.4950 EUR
EUR 0.07 A ordinary Purchase 993 28.5250 EUR
EUR 0.07 A ordinary Purchase 1,002 28.4511 EUR
EUR 0.07 A ordinary Purchase 1,288 28.6437 EUR
EUR 0.07 A ordinary Purchase 1,300 28.7200 EUR
EUR 0.07 A ordinary Purchase 1,527 28.5000 EUR
EUR 0.07 A ordinary Purchase 1,962 28.7871 EUR
EUR 0.07 A ordinary Purchase 2,429 28.6707 EUR
EUR 0.07 A ordinary Purchase 3,193 28.6588 EUR
EUR 0.07 A ordinary Purchase 3,268 28.6950 EUR
EUR 0.07 A ordinary Purchase 3,632 28.6650 EUR
EUR 0.07 A ordinary Purchase 5,703 28.5484 EUR
EUR 0.07 A ordinary Purchase 7,355 28.6584 EUR
EUR 0.07 A ordinary Purchase 8,375 28.6120 EUR
EUR 0.07 A ordinary Purchase 17,669 28.5275 EUR
EUR 0.07 A ordinary Purchase 25,399 28.4440 EUR
EUR 0.07 A ordinary Purchase 26,350 28.6540 EUR
EUR 0.07 A ordinary Purchase 28,914 28.7393 EUR
EUR 0.07 A ordinary Purchase 146,931 28.6857 EUR
EUR 0.07 A ordinary Purchase 200,452 28.7100 EUR
EUR 0.07 A ordinary Purchase 309,046 28.4000 EUR
EUR 0.07 A ordinary Sale 37 28.3950 EUR
EUR 0.07 A ordinary Sale 40 28.7650 EUR
EUR 0.07 A ordinary Sale 44 28.7850 EUR
EUR 0.07 A ordinary Sale 83 28.4050 EUR
EUR 0.07 A ordinary Sale 105 28.7000 EUR
EUR 0.07 A ordinary Sale 107 28.7750 EUR
EUR 0.07 A ordinary Sale 114 28.6250 EUR
EUR 0.07 A ordinary Sale 119 28.6550 EUR
EUR 0.07 A ordinary Sale 120 28.4019 EUR
EUR 0.07 A ordinary Sale 127 28.7050 EUR
EUR 0.07 A ordinary Sale 130 28.7950 EUR
EUR 0.07 A ordinary Sale 159 28.8200 EUR
EUR 0.07 A ordinary Sale 164 28.7075 EUR
EUR 0.07 A ordinary Sale 235 28.7600 EUR
EUR 0.07 A ordinary Sale 242 28.6350 EUR
EUR 0.07 A ordinary Sale 300 28.8000 EUR
EUR 0.07 A ordinary Sale 324 28.3850 EUR
EUR 0.07 A ordinary Sale 372 28.7250 EUR
EUR 0.07 A ordinary Sale 409 28.5050 EUR
EUR 0.07 A ordinary Sale 455 28.5200 EUR
EUR 0.07 A ordinary Sale 534 28.5150 EUR
EUR 0.07 A ordinary Sale 550 28.6400 EUR
EUR 0.07 A ordinary Sale 598 28.6700 EUR
EUR 0.07 A ordinary Sale 650 28.7200 EUR
EUR 0.07 A ordinary Sale 694 28.8050 EUR
EUR 0.07 A ordinary Sale 700 28.6650 EUR
EUR 0.07 A ordinary Sale 701 28.4950 EUR
EUR 0.07 A ordinary Sale 993 28.5250 EUR
EUR 0.07 A ordinary Sale 1,000 28.6938 EUR
EUR 0.07 A ordinary Sale 1,030 28.7800 EUR
EUR 0.07 A ordinary Sale 1,413 28.6416 EUR
EUR 0.07 A ordinary Sale 1,527 28.5000 EUR
EUR 0.07 A ordinary Sale 1,588 28.7008 EUR
EUR 0.07 A ordinary Sale 2,694 28.7235 EUR
EUR 0.07 A ordinary Sale 4,026 28.4928 EUR
EUR 0.07 A ordinary Sale 4,658 28.6313 EUR
EUR 0.07 A ordinary Sale 5,228 28.6548 EUR
EUR 0.07 A ordinary Sale 5,448 28.7106 EUR
EUR 0.07 A ordinary Sale 8,035 28.5109 EUR
EUR 0.07 A ordinary Sale 12,100 28.6625 EUR
EUR 0.07 A ordinary Sale 38,013 28.5679 EUR
EUR 0.07 A ordinary Sale 105,282 28.7100 EUR
EUR 0.07 A ordinary Sale 124,415 28.5216 EUR
A ADRs Purchase 100 63.8000 USD
A ADRs Purchase 100 63.9700 USD
A ADRs Purchase 100 64.2300 USD
A ADRs Purchase 200 63.8200 USD
A ADRs Purchase 200 64.2475 USD
A ADRs Purchase 400 64.1962 USD
A ADRs Purchase 400 64.2387 USD
A ADRs Purchase 521 64.2444 USD
A ADRs Purchase 600 64.2200 USD
A ADRs Purchase 700 64.0557 USD
A ADRs Purchase 700 64.2471 USD
A ADRs Purchase 711 64.2453 USD
A ADRs Purchase 800 63.9375 USD
A ADRs Purchase 900 63.7600 USD
A ADRs Purchase 1,100 63.7700 USD
A ADRs Purchase 1,200 64.2183 USD
A ADRs Purchase 1,300 64.2207 USD
A ADRs Purchase 1,500 64.2413 USD
A ADRs Purchase 1,514 64.0047 USD
A ADRs Purchase 1,900 64.0925 USD
A ADRs Purchase 1,908 63.8320 USD
A ADRs Purchase 1,929 63.9769 USD
A ADRs Purchase 1,988 64.0748 USD
A ADRs Purchase 2,400 63.8604 USD
A ADRs Purchase 3,015 64.1884 USD
A ADRs Purchase 3,500 63.9717 USD
A ADRs Purchase 4,100 63.9265 USD
A ADRs Purchase 6,211 63.9287 USD
A ADRs Purchase 7,366 64.2066 USD
A ADRs Purchase 9,900 63.7905 USD
A ADRs Purchase 11,308 64.1250 USD
A ADRs Purchase 19,150 63.9170 USD
A ADRs Purchase 21,925 64.1401 USD
A ADRs Purchase 142,102 63.8988 USD
A ADRs Sale 36 63.8000 USD
A ADRs Sale 100 64.0000 USD
A ADRs Sale 200 63.8400 USD
A ADRs Sale 200 63.8600 USD
A ADRs Sale 200 63.9200 USD
A ADRs Sale 300 63.9300 USD
A ADRs Sale 300 63.9800 USD
A ADRs Sale 500 63.8780 USD
A ADRs Sale 500 63.9100 USD
A ADRs Sale 500 64.2200 USD
A ADRs Sale 700 63.8342 USD
A ADRs Sale 700 64.0857 USD
A ADRs Sale 718 63.8300 USD
A ADRs Sale 800 63.9875 USD
A ADRs Sale 900 63.7600 USD
A ADRs Sale 900 63.9344 USD
A ADRs Sale 954 63.8320 USD
A ADRs Sale 1,000 63.9060 USD
A ADRs Sale 1,000 63.9500 USD
A ADRs Sale 1,310 63.9687 USD
A ADRs Sale 1,400 63.7792 USD
A ADRs Sale 1,945 63.9265 USD
A ADRs Sale 2,100 64.1730Recent news on Shell
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