REG-BARCLAYS PLC Form 8.3 - ROYAL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
22/05/2015 13:30
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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: 21 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: 22,461,957 0.58% 13,111,809 0.34%
(2) Cash-settled derivatives:
7,969,915 0.20% 9,177,438 0.24%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,350,000 0.06% 1,896,815 0.05%
TOTAL: 32,781,872 0.84% 24,186,062 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: 23,499,637 0.96% 9,439,653 0.39%
(2) Cash-settled derivatives:
4,613,011 0.19% 7,103,189 0.29%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
TOTAL: 28,287,648 1.16% 16,742,478 0.69%
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 B Ordinary Purchase 4 20.2350 GBP
EUR 0.07 A Ordinary Purchase 10 27.9125 EUR
EUR 0.07 A Ordinary Purchase 27 19.8075 GBP
B ADSs Purchase 44 63.4299 USD
B ADSs Purchase 60 63.1800 USD
A ADSs Purchase 70 62.4200 USD
EUR 0.07 B Ordinary Purchase 75 20.2500 GBP
EUR 0.07 A Ordinary Purchase 86 28.0032 EUR
A ADSs Purchase 100 62.1100 USD
B ADSs Purchase 100 63.3250 USD
B ADSs Purchase 100 63.3550 USD
B ADSs Purchase 126 63.4216 USD
EUR 0.07 B Ordinary Purchase 151 20.1325 GBP
EUR 0.07 B Ordinary Purchase 151 20.2320 GBP
EUR 0.07 B Ordinary Purchase 157 20.1300 GBP
EUR 0.07 B Ordinary Purchase 157 20.1650 GBP
EUR 0.07 B Ordinary Purchase 163 20.1875 GBP
EUR 0.07 B Ordinary Purchase 175 20.1500 GBP
EUR 0.07 B Ordinary Purchase 179 20.1775 GBP
EUR 0.07 B Ordinary Purchase 181 20.2575 GBP
EUR 0.07 B Ordinary Purchase 185 20.1575 GBP
EUR 0.07 B Ordinary Purchase 185 20.1970 GBP
EUR 0.07 A Ordinary Purchase 187 19.8050 GBP
EUR 0.07 A Ordinary Purchase 187 19.8150 GBP
EUR 0.07 A Ordinary Purchase 187 19.8175 GBP
EUR 0.07 A Ordinary Purchase 187 19.8425 GBP
EUR 0.07 A Ordinary Purchase 187 19.8525 GBP
EUR 0.07 A Ordinary Purchase 187 19.8700 GBP
EUR 0.07 A Ordinary Purchase 187 19.9250 GBP
EUR 0.07 A Ordinary Purchase 187 19.9275 GBP
EUR 0.07 A Ordinary Purchase 188 19.8850 GBP
A ADSs Purchase 200 62.2500 USD
A ADSs Purchase 200 62.2800 USD
B ADSs Purchase 200 63.3400 USD
B ADSs Purchase 200 63.4200 USD
EUR 0.07 A Ordinary Purchase 202 19.7775 GBP
EUR 0.07 B Ordinary Purchase 205 20.2750 GBP
EUR 0.07 A Ordinary Purchase 208 19.8600 GBP
EUR 0.07 A Ordinary Purchase 209 19.8000 GBP
EUR 0.07 B Ordinary Purchase 213 20.2550 GBP
EUR 0.07 A Ordinary Purchase 217 19.7925 GBP
EUR 0.07 B Ordinary Purchase 226 20.2475 GBP
EUR 0.07 A Ordinary Purchase 229 19.9150 GBP
EUR 0.07 A Ordinary Purchase 236 27.9225 EUR
EUR 0.07 A Ordinary Purchase 243 27.7750 EUR
EUR 0.07 A Ordinary Purchase 252 28.0550 EUR
EUR 0.07 B Ordinary Purchase 257 20.1200 GBP
A ADSs Purchase 271 62.0885 USD
EUR 0.07 B Ordinary Purchase 290 20.2300 GBP
A ADSs Purchase 300 62.3666 USD
EUR 0.07 A Ordinary Purchase 304 19.9050 GBP
EUR 0.07 B Ordinary Purchase 320 20.1825 GBP
EUR 0.07 B Ordinary Purchase 321 20.2075 GBP
EUR 0.07 B Ordinary Purchase 326 20.1475 GBP
EUR 0.07 B Ordinary Purchase 327 20.1850 GBP
EUR 0.07 B Ordinary Purchase 341 20.2025 GBP
EUR 0.07 B Ordinary Purchase 356 20.2625 GBP
EUR 0.07 B Ordinary Purchase 359 20.2600 GBP
EUR 0.07 B Ordinary Purchase 370 20.1950 GBP
EUR 0.07 A Ordinary Purchase 374 19.8350 GBP
EUR 0.07 A Ordinary Purchase 374 19.8475 GBP
EUR 0.07 A Ordinary Purchase 374 19.8900 GBP
EUR 0.07 A Ordinary Purchase 393 19.7875 GBP
EUR 0.07 A Ordinary Purchase 397 19.9225 GBP
A ADSs Purchase 400 62.3550 USD
B ADSs Purchase 400 63.4900 USD
EUR 0.07 A Ordinary Purchase 408 19.8225 GBP
EUR 0.07 B Ordinary Purchase 412 20.1400 GBP
EUR 0.07 A Ordinary Purchase 417 19.8325 GBP
B ADSs Purchase 440 63.4518 USD
EUR 0.07 A Ordinary Purchase 444 19.9075 GBP
EUR 0.07 A Ordinary Purchase 454 19.8975 GBP
EUR 0.07 B Ordinary Purchase 459 20.2400 GBP
EUR 0.07 A Ordinary Purchase 469 27.9150 EUR
EUR 0.07 B Ordinary Purchase 500 20.1725 GBP
EUR 0.07 B Ordinary Purchase 504 20.2450 GBP
B ADSs Purchase 513 63.4039 USD
EUR 0.07 B Ordinary Purchase 516 20.1275 GBP
EUR 0.07 B Ordinary Purchase 543 20.1587 GBP
EUR 0.07 A Ordinary Purchase 544 27.9350 EUR
EUR 0.07 B Ordinary Purchase 550 20.2410 GBP
EUR 0.07 A Ordinary Purchase 561 19.8200 GBP
EUR 0.07 A Ordinary Purchase 561 19.8400 GBP
EUR 0.07 A Ordinary Purchase 561 27.9625 EUR
EUR 0.07 A Ordinary Purchase 573 19.7900 GBP
A ADSs Purchase 575 62.3282 USD
EUR 0.07 A Ordinary Purchase 580 19.9025 GBP
EUR 0.07 A Ordinary Purchase 590 19.7975 GBP
EUR 0.07 A Ordinary Purchase 598 28.0350 EUR
EUR 0.07 B Ordinary Purchase 600 20.2725 GBP
EUR 0.07 A Ordinary Purchase 626 19.8375 GBP
EUR 0.07 B Ordinary Purchase 635 20.2675 GBP
EUR 0.07 A Ordinary Purchase 645 27.9800 EUR
EUR 0.07 A Ordinary Purchase 687 19.8100 GBP
B ADSs Purchase 700 63.4000 USD
B ADSs Purchase 700 63.4157 USD
EUR 0.07 A Ordinary Purchase 701 28.0700 EUR
EUR 0.07 A Ordinary Purchase 741 27.9950 EUR
EUR 0.07 A Ordinary Purchase 761 19.7950 GBP
EUR 0.07 B Ordinary Purchase 763 20.1550 GBP
EUR 0.07 A Ordinary Purchase 781 28.0600 EUR
B ADSs Purchase 800 63.3700 USD
EUR 0.07 A Ordinary Purchase 816 27.8800 EUR
EUR 0.07 B Ordinary Purchase 845 20.1700 GBP
A ADSs Purchase 870 62.3389 USD
EUR 0.07 B Ordinary Purchase 884 20.2645 GBP
EUR 0.07 A Ordinary Purchase 890 19.8950 GBP
A ADSs Purchase 900 62.2166 USD
B ADSs Purchase 927 63.4460 USD
EUR 0.07 B Ordinary Purchase 950 20.0600 GBP
EUR 0.07 A Ordinary Purchase 1,006 19.8173 GBP
EUR 0.07 B Ordinary Purchase 1,063 20.1750 GBP
B ADSs Purchase 1,100 63.3618 USD
EUR 0.07 A Ordinary Purchase 1,110 19.8300 GBP
B ADSs Purchase 1,200 63.5200 USD
EUR 0.07 A Ordinary Purchase 1,316 19.8250 GBP
EUR 0.07 A Ordinary Purchase 1,500 27.9750 EUR
EUR 0.07 B Ordinary Purchase 1,522 28.4146 EUR
EUR 0.07 B Ordinary Purchase 1,538 20.2525 GBP
EUR 0.07 B Ordinary Purchase 1,593 20.2250 GBP
EUR 0.07 A Ordinary Purchase 1,618 28.0250 EUR
EUR 0.07 A Ordinary Purchase 1,742 19.8324 GBP
EUR 0.07 A Ordinary Purchase 1,824 27.9474 EUR
EUR 0.07 A Ordinary Purchase 1,924 28.0850 EUR
EUR 0.07 B Ordinary Purchase 2,267 20.1792 GBP
A ADSs Purchase 2,400 62.3512 USD
EUR 0.07 A Ordinary Purchase 2,619 27.9300 EUR
B ADSs Purchase 2,999 63.4312 USD
EUR 0.07 B Ordinary Purchase 3,000 20.2200 GBP
EUR 0.07 A Ordinary Purchase 3,397 28.0404 EUR
A ADSs Purchase 3,400 62.3445 USD
A ADSs Purchase 3,736 62.3424 USD
A ADSs Purchase 3,780 62.3343 USD
A ADSs Purchase 4,500 62.3015 USD
EUR 0.07 A Ordinary Purchase 4,574 19.8500 GBP
A ADSs Purchase 4,694 62.3042 USD
A ADSs Purchase 4,759 62.3215 USD
EUR 0.07 B Ordinary Purchase 4,890 20.2000 GBP
EUR 0.07 A Ordinary Purchase 5,606 28.0365 EUR
A ADSs Purchase 5,916 62.1963 USD
A ADSs Purchase 5,971 62.2741 USD
EUR 0.07 B Ordinary Purchase 6,146 20.1600 GBP
B ADSs Purchase 6,872 63.4417 USD
EUR 0.07 B Ordinary Purchase 6,957 20.2100 GBP
A ADSs Purchase 7,033 62.3444 USD
EUR 0.07 A Ordinary Purchase 7,141 28.0012 EUR
EUR 0.07 A Ordinary Purchase 7,256 19.9104 GBP
EUR 0.07 A Ordinary Purchase 7,593 27.9393 EUR
EUR 0.07 B Ordinary Purchase 7,882 20.2219 GBP
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