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 12:50
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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: 1 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: 22,495,446 0.58% 21,435,016 0.55%
(2) Cash-settled derivatives:
7,528,742 0.19% 7,544,381 0.19%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,450,000 0.06% 1,796,815 0.05%
(4)
TOTAL: 32,474,188 0.83% 30,776,212 0.79%
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: 22,892,226 0.93% 10,506,766 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%
(4)
TOTAL: 28,705,237 1.17% 18,455,411 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 29 20.5950 GBP
EUR 0.07 A ordinary Purchase 157 20.5250 GBP
EUR 0.07 A ordinary Purchase 157 20.5400 GBP
EUR 0.07 A ordinary Purchase 157 20.6350 GBP
EUR 0.07 A ordinary Purchase 157 20.6550 GBP
EUR 0.07 A ordinary Purchase 157 20.6950 GBP
EUR 0.07 A ordinary Purchase 200 20.6300 GBP
EUR 0.07 A ordinary Purchase 213 20.5700 GBP
EUR 0.07 A ordinary Purchase 218 20.4950 GBP
EUR 0.07 A ordinary Purchase 314 20.5050 GBP
EUR 0.07 A ordinary Purchase 356 20.5900 GBP
EUR 0.07 A ordinary Purchase 471 20.5200 GBP
EUR 0.07 A ordinary Purchase 1,288 20.6030 GBP
EUR 0.07 A ordinary Purchase 1,495 20.5750 GBP
EUR 0.07 A ordinary Purchase 1,516 20.5302 GBP
EUR 0.07 A ordinary Purchase 2,034 20.7150 GBP
EUR 0.07 A ordinary Purchase 2,177 20.6498 GBP
EUR 0.07 A ordinary Purchase 2,779 20.6000 GBP
EUR 0.07 A ordinary Purchase 4,337 20.6200 GBP
EUR 0.07 A ordinary Purchase 7,942 20.6630 GBP
EUR 0.07 A ordinary Purchase 9,547 20.6367 GBP
EUR 0.07 A ordinary Purchase 16,311 20.6530 GBP
EUR 0.07 A ordinary Purchase 16,744 20.6570 GBP
EUR 0.07 A ordinary Purchase 44,628 20.6443 GBP
EUR 0.07 A ordinary Purchase 153,026 20.5816 GBP
EUR 0.07 A ordinary Purchase 153,026 20.7400 GBP
EUR 0.07 A ordinary Purchase 157,791 20.7058 GBP
EUR 0.07 A ordinary Purchase 251,643 20.6425 GBP
EUR 0.07 A ordinary Sale 3 20.6030 GBP
EUR 0.07 A ordinary Sale 13 20.6020 GBP
EUR 0.07 A ordinary Sale 29 20.5950 GBP
EUR 0.07 A ordinary Sale 157 20.5250 GBP
EUR 0.07 A ordinary Sale 157 20.5400 GBP
EUR 0.07 A ordinary Sale 157 20.6350 GBP
EUR 0.07 A ordinary Sale 157 20.6550 GBP
EUR 0.07 A ordinary Sale 157 20.6950 GBP
EUR 0.07 A ordinary Sale 200 20.6300 GBP
EUR 0.07 A ordinary Sale 213 20.5700 GBP
EUR 0.07 A ordinary Sale 218 20.4950 GBP
EUR 0.07 A ordinary Sale 314 20.5050 GBP
EUR 0.07 A ordinary Sale 335 20.5564 GBP
EUR 0.07 A ordinary Sale 345 20.6425 GBP
EUR 0.07 A ordinary Sale 471 20.5200 GBP
EUR 0.07 A ordinary Sale 496 20.6464 GBP
EUR 0.07 A ordinary Sale 523 20.6000 GBP
EUR 0.07 A ordinary Sale 536 20.6018 GBP
EUR 0.07 A ordinary Sale 712 20.5900 GBP
EUR 0.07 A ordinary Sale 841 20.6157 GBP
EUR 0.07 A ordinary Sale 970 20.6500 GBP
EUR 0.07 A ordinary Sale 980 28.4075 EUR
EUR 0.07 A ordinary Sale 1,046 20.6200 GBP
EUR 0.07 A ordinary Sale 2,034 20.7150 GBP
EUR 0.07 A ordinary Sale 4,000 20.6875 GBP
EUR 0.07 A ordinary Sale 7,582 20.6756 GBP
EUR 0.07 A ordinary Sale 12,809 20.5989 GBP
EUR 0.07 A ordinary Sale 43,248 20.6573 GBP
EUR 0.07 A ordinary Sale 81,145 20.5977 GBP
EUR 0.07 A ordinary Sale 90,284 20.5983 GBP
EUR 0.07 A ordinary Sale 155,275 20.6019 GBP
EUR 0.07 A ordinary Sale 185,003 20.6367 GBP
EUR 0.07 A ordinary Sale 289,086 20.5951 GBP
A ADRs Purchase 6 63.4300 USD
A ADRs Purchase 25 63.3900 USD
A ADRs Purchase 87 63.1235 USD
A ADRs Purchase 100 62.7600 USD
A ADRs Purchase 100 63.0200 USD
A ADRs Purchase 100 63.0900 USD
A ADRs Purchase 100 63.4710 USD
A ADRs Purchase 100 63.5500 USD
A ADRs Purchase 300 62.8633 USD
A ADRs Purchase 300 62.8966 USD
A ADRs Purchase 300 62.9666 USD
A ADRs Purchase 300 63.0233 USD
A ADRs Purchase 300 63.3266 USD
A ADRs Purchase 400 62.8200 USD
A ADRs Purchase 400 63.4400 USD
A ADRs Purchase 423 63.0250 USD
A ADRs Purchase 500 63.0620 USD
A ADRs Purchase 600 63.0500 USD
A ADRs Purchase 700 63.5400 USD
A ADRs Purchase 832 63.0300 USD
A ADRs Purchase 900 63.1588 USD
A ADRs Purchase 1,100 63.4645 USD
A ADRs Purchase 1,399 63.0193 USD
A ADRs Purchase 1,400 63.0121 USD
A ADRs Purchase 2,381 63.1217 USD
A ADRs Purchase 2,481 63.0085 USD
A ADRs Purchase 3,700 62.8583 USD
A ADRs Purchase 4,300 62.9197 USD
A ADRs Purchase 4,800 62.8634 USD
A ADRs Purchase 4,912 63.4113 USD
A ADRs Purchase 5,000 63.0312 USD
A ADRs Purchase 5,093 63.0283 USD
A ADRs Purchase 5,537 63.4179 USD
A ADRs Purchase 6,300 63.4128 USD
A ADRs Purchase 6,843 63.4133 USD
A ADRs Purchase 7,100 63.4222 USD
A ADRs Purchase 8,402 63.3973 USD
A ADRs Purchase 12,000 63.0116 USD
A ADRs Purchase 14,700 63.4413 USD
A ADRs Purchase 16,200 63.4123 USD
A ADRs Purchase 18,600 63.3725 USD
A ADRs Purchase 19,582 62.9560 USD
A ADRs Purchase 22,058 63.1120 USD
A ADRs Purchase 25,000 62.8467 USD
A ADRs Purchase 43,600 63.0710 USD
A ADRs Purchase 43,819 63.0731 USD
A ADRs Purchase 203,988 63.0034 USD
A ADRs Sale 100 62.7600 USD
A ADRs Sale 100 63.4710 USD
A ADRs Sale 125 63.3900 USD
A ADRs Sale 300 62.6800 USD
A ADRs Sale 400 63.0975 USD
A ADRs Sale 400 63.1537 USD
A ADRs Sale 500 62.8680 USD
A ADRs Sale 600 62.9657 USD
A ADRs Sale 700 63.5400 USD
A ADRs Sale 772 63.2244 USD
A ADRs Sale 1,000 62.9845 USD
A ADRs Sale 1,200 62.9479 USD
A ADRs Sale 1,400 62.7379 USD
A ADRs Sale 1,655 63.0269 USD
A ADRs Sale 1,900 62.8216 USD
A ADRs Sale 2,000 62.9465 USD
A ADRs Sale 2,648 62.9016 USD
A ADRs Sale 2,900 63.0075 USD
A ADRs Sale 3,000 62.8820 USD
A ADRs Sale 3,000 63.0001 USD
A ADRs Sale 3,000 63.0403 USD
A ADRs Sale 3,410 62.8601 USD
A ADRs Sale 4,200 62.8488 USD
A ADRs Sale 5,000 62.8978 USD
A ADRs Sale 5,093 63.0283 USD
A ADRs Sale 5,093 63.0284 USD
A ADRs Sale 5,200 63.2532 USD
A ADRs Sale 6,516 63.2146 USD
A ADRs Sale 7,052 62.8478 USD
A ADRs Sale 16,000 63.2299 USD
A ADRs Sale 17,433 63.0681 USD
A ADRs Sale 18,730 62.9953 USD
A ADRs Sale 22,384 63.0387 USD
A ADRs Sale 27,617 62.9692 USD
A ADRs Sale 27,819 62.9830 USD
A ADRs Sale 29,351 62.9918 USD
A ADRs Sale 43,600 63.0710 USD
A ADRs Sale 43,819 63.0731 USD
A ADRs Sale 71,594 63.4192 USD
A ADRs Sale 109,557 63.0151 USD
EUR 0.07 B Ordinary Purchase 7 20.9335 GBP
EUR 0.07 B Ordinary Purchase 13 20.9326 GBP
EUR 0.07 B Ordinary Purchase 22 20.9175 GBP
EUR 0.07 B Ordinary Purchase 69 20.8230 GBP
EUR 0.07 B Ordinary Purchase 73 20.9475 GBP
EUR 0.07 B Ordinary Purchase 116 20.97Recent news on Shell
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