REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
14/05/2015 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: 13 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: 24,161,090 0.62% 10,202,554 0.26%
(2) Cash-settled derivatives:
5,876,172 0.15% 10,570,669 0.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,750,000 0.07% 2,096,815 0.05%
(4)
TOTAL: 32,787,262 0.84% 22,870,038 0.58%
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: 23,740,075 0.97% 9,343,334 0.38%
(2) Cash-settled derivatives:
9,098,018 0.37% 11,515,293 0.47%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,180,000 0.05% 1,541,636 0.06%
(4)
TOTAL: 34,018,093 1.39% 22,400,263 0.92%
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 7 20.4100 GBP
EUR 0.07 A ordinary Purchase 61 20.3850 GBP
EUR 0.07 A ordinary Purchase 80 20.4675 GBP
EUR 0.07 A ordinary Purchase 142 20.4200 GBP
EUR 0.07 A ordinary Purchase 145 20.4223 GBP
EUR 0.07 A ordinary Purchase 161 20.3175 GBP
EUR 0.07 A ordinary Purchase 161 20.3400 GBP
EUR 0.07 A ordinary Purchase 161 20.3800 GBP
EUR 0.07 A ordinary Purchase 161 20.4000 GBP
EUR 0.07 A ordinary Purchase 161 20.4625 GBP
EUR 0.07 A ordinary Purchase 162 20.3625 GBP
EUR 0.07 A ordinary Purchase 163 20.4650 GBP
EUR 0.07 A ordinary Purchase 164 20.4050 GBP
EUR 0.07 A ordinary Purchase 165 20.3725 GBP
EUR 0.07 A ordinary Purchase 171 20.3250 GBP
EUR 0.07 A ordinary Purchase 176 20.3925 GBP
EUR 0.07 A ordinary Purchase 185 20.3675 GBP
EUR 0.07 A ordinary Purchase 205 28.5740 EUR
EUR 0.07 A ordinary Purchase 236 28.6400 EUR
EUR 0.07 A ordinary Purchase 257 28.2850 EUR
EUR 0.07 A ordinary Purchase 322 20.3550 GBP
EUR 0.07 A ordinary Purchase 333 20.4150 GBP
EUR 0.07 A ordinary Purchase 342 28.5900 EUR
EUR 0.07 A ordinary Purchase 390 28.6500 EUR
EUR 0.07 A ordinary Purchase 398 20.4350 GBP
EUR 0.07 A ordinary Purchase 398 20.4850 GBP
EUR 0.07 A ordinary Purchase 557 20.4051 GBP
EUR 0.07 A ordinary Purchase 559 20.4250 GBP
EUR 0.07 A ordinary Purchase 580 28.2450 EUR
EUR 0.07 A ordinary Purchase 580 28.3565 EUR
EUR 0.07 A ordinary Purchase 587 28.3616 EUR
EUR 0.07 A ordinary Purchase 723 28.5700 EUR
EUR 0.07 A ordinary Purchase 765 28.3400 EUR
EUR 0.07 A ordinary Purchase 1,000 20.4733 GBP
EUR 0.07 A ordinary Purchase 1,025 28.6100 EUR
EUR 0.07 A ordinary Purchase 1,160 20.3500 GBP
EUR 0.07 A ordinary Purchase 1,221 20.3600 GBP
EUR 0.07 A ordinary Purchase 1,269 28.2943 EUR
EUR 0.07 A ordinary Purchase 1,356 28.2950 EUR
EUR 0.07 A ordinary Purchase 1,395 28.3682 EUR
EUR 0.07 A ordinary Purchase 1,398 20.3656 GBP
EUR 0.07 A ordinary Purchase 1,458 20.3777 GBP
EUR 0.07 A ordinary Purchase 1,502 28.3666 EUR
EUR 0.07 A ordinary Purchase 1,610 28.6023 EUR
EUR 0.07 A ordinary Purchase 1,956 20.3947 GBP
EUR 0.07 A ordinary Purchase 2,409 20.3650 GBP
EUR 0.07 A ordinary Purchase 6,154 28.4895 EUR
EUR 0.07 A ordinary Purchase 6,244 28.4226 EUR
EUR 0.07 A ordinary Purchase 6,392 28.4643 EUR
EUR 0.07 A ordinary Purchase 7,181 28.4015 EUR
EUR 0.07 A ordinary Purchase 8,112 28.5708 EUR
EUR 0.07 A ordinary Purchase 8,266 20.4550 GBP
EUR 0.07 A ordinary Purchase 11,356 20.3943 GBP
EUR 0.07 A ordinary Purchase 12,653 20.3805 GBP
EUR 0.07 A ordinary Purchase 15,200 28.4697 EUR
EUR 0.07 A ordinary Purchase 16,640 28.5577 EUR
EUR 0.07 A ordinary Purchase 17,850 20.3832 GBP
EUR 0.07 A ordinary Purchase 18,961 28.5868 EUR
EUR 0.07 A ordinary Purchase 23,312 20.3642 GBP
EUR 0.07 A ordinary Purchase 34,362 20.3700 GBP
EUR 0.07 A ordinary Purchase 36,519 28.4865 EUR
EUR 0.07 A ordinary Purchase 37,823 20.3936 GBP
EUR 0.07 A ordinary Purchase 40,344 28.4962 EUR
EUR 0.07 A ordinary Purchase 40,658 28.4520 EUR
EUR 0.07 A ordinary Purchase 42,416 20.3934 GBP
EUR 0.07 A ordinary Purchase 79,823 28.4200 EUR
EUR 0.07 A ordinary Purchase 107,505 20.3754 GBP
EUR 0.07 A ordinary Purchase 108,595 28.5496 EUR
EUR 0.07 A ordinary Purchase 112,851 20.3867 GBP
EUR 0.07 A ordinary Purchase 112,976 28.6018 EUR
EUR 0.07 A ordinary Purchase 127,998 20.4551 GBP
EUR 0.07 A ordinary Purchase 257,626 20.3935 GBP
EUR 0.07 A ordinary Purchase 500,000 20.3950 GBP
EUR 0.07 A ordinary Purchase 1,525,574 20.4600 GBP
EUR 0.07 A ordinary Sale 7 20.4100 GBP
EUR 0.07 A ordinary Sale 61 20.3850 GBP
EUR 0.07 A ordinary Sale 80 20.4675 GBP
EUR 0.07 A ordinary Sale 142 20.4200 GBP
EUR 0.07 A ordinary Sale 161 20.3175 GBP
EUR 0.07 A ordinary Sale 161 20.3400 GBP
EUR 0.07 A ordinary Sale 161 20.3800 GBP
EUR 0.07 A ordinary Sale 161 20.4000 GBP
EUR 0.07 A ordinary Sale 161 20.4625 GBP
EUR 0.07 A ordinary Sale 162 20.3625 GBP
EUR 0.07 A ordinary Sale 163 20.4650 GBP
EUR 0.07 A ordinary Sale 164 20.3700 GBP
EUR 0.07 A ordinary Sale 164 20.4050 GBP
EUR 0.07 A ordinary Sale 165 20.3725 GBP
EUR 0.07 A ordinary Sale 171 20.3250 GBP
EUR 0.07 A ordinary Sale 176 20.3925 GBP
EUR 0.07 A ordinary Sale 185 20.3675 GBP
EUR 0.07 A ordinary Sale 196 28.3950 EUR
EUR 0.07 A ordinary Sale 205 28.5740 EUR
EUR 0.07 A ordinary Sale 236 28.6400 EUR
EUR 0.07 A ordinary Sale 257 28.2850 EUR
EUR 0.07 A ordinary Sale 300 20.3750 GBP
EUR 0.07 A ordinary Sale 322 20.3550 GBP
EUR 0.07 A ordinary Sale 333 20.4150 GBP
EUR 0.07 A ordinary Sale 342 28.5900 EUR
EUR 0.07 A ordinary Sale 390 28.6500 EUR
EUR 0.07 A ordinary Sale 398 20.4350 GBP
EUR 0.07 A ordinary Sale 398 20.4850 GBP
EUR 0.07 A ordinary Sale 408 20.3588 GBP
EUR 0.07 A ordinary Sale 419 20.4081 GBP
EUR 0.07 A ordinary Sale 476 20.3652 GBP
EUR 0.07 A ordinary Sale 520 28.6100 EUR
EUR 0.07 A ordinary Sale 530 28.3925 EUR
EUR 0.07 A ordinary Sale 559 20.4250 GBP
EUR 0.07 A ordinary Sale 580 28.2450 EUR
EUR 0.07 A ordinary Sale 580 28.3565 EUR
EUR 0.07 A ordinary Sale 850 28.3200 EUR
EUR 0.07 A ordinary Sale 954 28.4097 EUR
EUR 0.07 A ordinary Sale 1,085 20.3749 GBP
EUR 0.07 A ordinary Sale 1,160 20.3500 GBP
EUR 0.07 A ordinary Sale 1,221 20.3600 GBP
EUR 0.07 A ordinary Sale 1,312 20.3820 GBP
EUR 0.07 A ordinary Sale 1,398 20.3650 GBP
EUR 0.07 A ordinary Sale 1,553 20.3689 GBP
EUR 0.07 A ordinary Sale 1,817 28.4599 EUR
EUR 0.07 A ordinary Sale 1,819 28.4829 EUR
EUR 0.07 A ordinary Sale 1,820 28.5750 EUR
EUR 0.07 A ordinary Sale 1,900 28.4150 EUR
EUR 0.07 A ordinary Sale 2,060 20.4256 GBP
EUR 0.07 A ordinary Sale 2,099 28.4058 EUR
EUR 0.07 A ordinary Sale 2,260 28.4080 EUR
EUR 0.07 A ordinary Sale 2,672 28.3895 EUR
EUR 0.07 A ordinary Sale 3,699 28.5700 EUR
EUR 0.07 A ordinary Sale 3,998 28.5701 EUR
EUR 0.07 A ordinary Sale 4,064 20.3837 GBP
EUR 0.07 A ordinary Sale 4,188 20.3780 GBP
EUR 0.07 A ordinary Sale 4,472 20.4158 GBP
EUR 0.07 A ordinary Sale 4,823 20.4550 GBP
EUR 0.07 A ordinary Sale 5,318 28.5981 EUR
EUR 0.07 A ordinary Sale 5,856 28.3694 EUR
EUR 0.07 A ordinary Sale 8,705 28.3280 EUR
EUR 0.07 A ordinary Sale 10,436 28.4970 EUR
EUR 0.07 A ordinary Sale 12,076 20.3876 GBP
EUR 0.07 A ordinary Sale 17,570 28.5952 EUR
EUR 0.07 A ordinary Sale 21,312 20.3830 GBP
EUR 0.07 A ordinary Sale 22,000 28.5500 EUR
EUR 0.07 A ordinary Sale 23,031 28.3857 EUR
EUR 0.07 A ordinary Sale 25,000Recent news on Shell
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