REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
15/05/2015 15:10
http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150515:nBw155489a
http://www.businesswire.com/news/home/20150515005489/en
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: 14 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 ADSs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 23,906,586 0.61% 11,671,105 0.30%
(2) Cash-settled derivatives:
7,390,824 0.19% 10,521,878 0.27%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,750,000 0.07% 2,096,815 0.05%
TOTAL: 34,047,410 0.87% 24,289,798 0.62%
Class of relevant security: EUR 0.07 B ordinary Shares (including B ADSs)
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 23,716,161 0.97% 9,190,386 0.38%
(2) Cash-settled derivatives:
9,022,453 0.37% 11,524,637 0.47%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 1,180,000 0.05% 1,541,636 0.06%
TOTAL: 33,918,614 1.39% 22,256,659 0.91%
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
B ADSs Purchase 29 64.8200 USD
B ADSs Purchase 39 65.1400 USD
EUR 0.07 A Ordinary Purchase 82 20.2095 GBP
EUR 0.07 B Ordinary Purchase 87 20.5250 GBP
B ADSs Purchase 91 64.5300 USD
B ADSs Purchase 100 64.5000 USD
A ADSs Purchase 132 63.4600 USD
EUR 0.07 B Ordinary Purchase 146 20.4575 GBP
EUR 0.07 B Ordinary Purchase 146 20.4805 GBP
EUR 0.07 B Ordinary Purchase 146 20.5075 GBP
EUR 0.07 B Ordinary Purchase 146 20.5225 GBP
EUR 0.07 B Ordinary Purchase 148 20.5975 GBP
A ADSs Purchase 148 63.9600 USD
EUR 0.07 B Ordinary Purchase 151 20.6050 GBP
EUR 0.07 B Ordinary Purchase 160 20.5375 GBP
EUR 0.07 B Ordinary Purchase 162 20.5875 GBP
EUR 0.07 A Ordinary Purchase 165 20.0450 GBP
EUR 0.07 A Ordinary Purchase 165 20.0525 GBP
EUR 0.07 A Ordinary Purchase 165 20.1125 GBP
EUR 0.07 A Ordinary Purchase 165 20.1200 GBP
EUR 0.07 A Ordinary Purchase 165 20.1850 GBP
EUR 0.07 A Ordinary Purchase 165 20.2000 GBP
EUR 0.07 A Ordinary Purchase 165 20.2025 GBP
EUR 0.07 A Ordinary Purchase 165 20.2100 GBP
EUR 0.07 A Ordinary Purchase 165 20.2425 GBP
EUR 0.07 A Ordinary Purchase 165 20.2475 GBP
EUR 0.07 A Ordinary Purchase 165 20.2675 GBP
EUR 0.07 B Ordinary Purchase 167 20.5575 GBP
EUR 0.07 B Ordinary Purchase 170 20.6025 GBP
EUR 0.07 B Ordinary Purchase 172 20.5950 GBP
EUR 0.07 A Ordinary Purchase 173 20.1900 GBP
EUR 0.07 A Ordinary Purchase 175 20.2350 GBP
EUR 0.07 A Ordinary Purchase 178 20.1600 GBP
EUR 0.07 B Ordinary Purchase 189 20.5675 GBP
EUR 0.07 B Ordinary Purchase 195 20.4300 GBP
A ADSs Purchase 200 63.7200 USD
B ADSs Purchase 200 64.7600 USD
EUR 0.07 B Ordinary Purchase 220 20.5920 GBP
B ADSs Purchase 260 65.1500 USD
EUR 0.07 A Ordinary Purchase 272 20.1300 GBP
EUR 0.07 B Ordinary Purchase 292 20.4450 GBP
EUR 0.07 B Ordinary Purchase 292 20.4650 GBP
EUR 0.07 B Ordinary Purchase 292 20.5450 GBP
EUR 0.07 B Ordinary Purchase 294 20.5125 GBP
EUR 0.07 B Ordinary Purchase 299 20.5275 GBP
A ADSs Purchase 300 63.8333 USD
B ADSs Purchase 300 64.4900 USD
B ADSs Purchase 300 64.4933 USD
B ADSs Purchase 300 64.6696 USD
B ADSs Purchase 300 64.6730 USD
B ADSs Purchase 300 65.0533 USD
A ADSs Purchase 304 63.7140 USD
A ADSs Purchase 304 63.7141 USD
EUR 0.07 A Ordinary Purchase 306 20.2281 GBP
EUR 0.07 B Ordinary Purchase 306 20.5600 GBP
EUR 0.07 B Ordinary Purchase 307 20.4975 GBP
EUR 0.07 A Ordinary Purchase 330 20.1350 GBP
EUR 0.07 A Ordinary Purchase 330 20.2375 GBP
EUR 0.07 A Ordinary Purchase 330 20.2500 GBP
EUR 0.07 A Ordinary Purchase 332 20.2550 GBP
EUR 0.07 B Ordinary Purchase 356 20.4900 GBP
EUR 0.07 B Ordinary Purchase 357 20.5475 GBP
EUR 0.07 B Ordinary Purchase 358 20.5850 GBP
EUR 0.07 A Ordinary Purchase 387 28.0625 EUR
EUR 0.07 B Ordinary Purchase 393 20.5150 GBP
EUR 0.07 B Ordinary Purchase 394 20.4550 GBP
EUR 0.07 A Ordinary Purchase 398 20.0950 GBP
EUR 0.07 A Ordinary Purchase 398 20.1150 GBP
EUR 0.07 B Ordinary Purchase 500 20.5583 GBP
EUR 0.07 B Ordinary Purchase 525 20.6450 GBP
EUR 0.07 A Ordinary Purchase 527 28.0550 EUR
EUR 0.07 A Ordinary Purchase 530 20.2250 GBP
B ADSs Purchase 562 64.8725 USD
A ADSs Purchase 600 64.0800 USD
B ADSs Purchase 600 65.0000 USD
B ADSs Purchase 600 65.0908 USD
EUR 0.07 B Ordinary Purchase 603 20.4150 GBP
EUR 0.07 A Ordinary Purchase 640 20.1250 GBP
EUR 0.07 B Ordinary Purchase 652 20.5525 GBP
EUR 0.07 B Ordinary Purchase 671 20.5900 GBP
A ADSs Purchase 678 63.5343 USD
B ADSs Purchase 700 64.5700 USD
EUR 0.07 A Ordinary Purchase 712 28.0650 EUR
EUR 0.07 A Ordinary Purchase 750 20.2433 GBP
EUR 0.07 A Ordinary Purchase 815 28.0175 EUR
EUR 0.07 A Ordinary Purchase 853 20.1849 GBP
EUR 0.07 A Ordinary Purchase 853 27.9274 EUR
EUR 0.07 B Ordinary Purchase 861 20.5775 GBP
EUR 0.07 A Ordinary Purchase 877 20.1575 GBP
EUR 0.07 A Ordinary Purchase 895 28.0416 EUR
EUR 0.07 B Ordinary Purchase 939 20.5725 GBP
EUR 0.07 A Ordinary Purchase 945 28.0111 EUR
EUR 0.07 A Ordinary Purchase 948 20.2450 GBP
EUR 0.07 A Ordinary Purchase 1,000 28.0300 EUR
EUR 0.07 B Ordinary Purchase 1,065 20.5273 GBP
EUR 0.07 A Ordinary Purchase 1,369 27.8250 EUR
EUR 0.07 A Ordinary Purchase 1,369 28.0100 EUR
EUR 0.07 A Ordinary Purchase 1,380 20.2300 GBP
A ADSs Purchase 1,400 63.4685 USD
EUR 0.07 B Ordinary Purchase 1,430 20.6194 GBP
A ADSs Purchase 1,500 63.9093 USD
B ADSs Purchase 1,500 64.5280 USD
B ADSs Purchase 1,500 65.0800 USD
B ADSs Purchase 1,600 65.1190 USD
EUR 0.07 B Ordinary Purchase 1,610 20.4850 GBP
EUR 0.07 A Ordinary Purchase 1,718 28.0700 EUR
EUR 0.07 B Ordinary Purchase 1,826 20.4223 GBP
A ADSs Purchase 2,054 63.9757 USD
B ADSs Purchase 2,300 64.5504 USD
A ADSs Purchase 2,400 63.6520 USD
EUR 0.07 A Ordinary Purchase 2,700 28.0320 EUR
EUR 0.07 B Ordinary Purchase 3,075 20.5998 GBP
EUR 0.07 A Ordinary Purchase 3,258 20.1940 GBP
EUR 0.07 A Ordinary Purchase 3,418 20.2254 GBP
EUR 0.07 B Ordinary Purchase 3,727 20.4987 GBP
EUR 0.07 A Ordinary Purchase 3,739 20.1976 GBP
EUR 0.07 A Ordinary Purchase 3,960 20.1855 GBP
A ADSs Purchase 4,068 63.4959 USD
EUR 0.07 A Ordinary Purchase 4,230 20.2144 GBP
A ADSs Purchase 4,302 63.5502 USD
EUR 0.07 B Ordinary Purchase 4,466 20.5055 GBP
EUR 0.07 B Ordinary Purchase 4,827 20.5476 GBP
A ADSs Purchase 4,900 63.4767 USD
A ADSs Purchase 4,923 63.4869 USD
A ADSs Purchase 5,000 63.4788 USD
EUR 0.07 A Ordinary Purchase 5,126 28.0878 EUR
A ADSs Purchase 5,600 63.9039 USD
EUR 0.07 B Ordinary Purchase 6,110 20.5795 GBP
B ADSs Purchase 7,601 64.8753 USD
A ADSs Purchase 8,100 63.5264 USD
A ADSs Purchase 8,200 63.9735 USD
EUR 0.07 A Ordinary Purchase 8,956 28.0645 EUR
EUR 0.07 A Ordinary Purchase 9,570 28.0759 EUR
A ADSs Purchase 9,860 63.4814 USD
A ADSs Purchase 9,92Recent news on Shell
See all newsREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Transaction in Own Shares
AnnouncementREG-Notice of AGM
Announcement