REG-BARCLAYS PLC Form 8.3 - ROYAL SHELL DUTCH SHELL PLC <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
20/05/2015 13:50
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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: 19 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: 22,390,920 0.57% 12,334,848 0.32%
(2) Cash-settled derivatives:
8,412,295 0.22% 8,912,867 0.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 2,300,000 0.06% 1,846,815 0.05%
(4)
TOTAL: 33,103,215 0.85% 23,094,530 0.59%
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: 22,855,382 0.94% 9,434,107 0.39%
(2) Cash-settled derivatives:
4,742,813 0.19% 6,834,218 0.28%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 175,000 0.01% 199,636 0.01%
(4)
TOTAL: 27,773,195 1.14% 16,467,961 0.67%
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 2 62.0800 USD
EUR 0.07 B Ordinary Purchase 6 27.9250 EUR
B ADSs Purchase 14 62.0899 USD
EUR 0.07 A Ordinary Purchase 61 19.8267 GBP
A ADSs Purchase 100 61.1700 USD
A ADSs Purchase 100 61.7200 USD
B ADSs Purchase 100 62.5000 USD
A ADSs Purchase 112 61.2100 USD
EUR 0.07 B Ordinary Purchase 131 19.9600 GBP
EUR 0.07 B Ordinary Purchase 140 28.0500 EUR
EUR 0.07 B Ordinary Purchase 149 20.0375 GBP
EUR 0.07 B Ordinary Purchase 149 20.0600 GBP
EUR 0.07 B Ordinary Purchase 149 20.0700 GBP
EUR 0.07 B Ordinary Purchase 149 20.0725 GBP
EUR 0.07 B Ordinary Purchase 149 20.0745 GBP
EUR 0.07 B Ordinary Purchase 149 20.0950 GBP
EUR 0.07 B Ordinary Purchase 149 20.1675 GBP
EUR 0.07 B Ordinary Purchase 155 20.1350 GBP
EUR 0.07 A Ordinary Purchase 175 19.7800 GBP
EUR 0.07 A Ordinary Purchase 175 19.8000 GBP
EUR 0.07 A Ordinary Purchase 175 19.8100 GBP
EUR 0.07 A Ordinary Purchase 175 19.8150 GBP
EUR 0.07 A Ordinary Purchase 175 19.8425 GBP
EUR 0.07 A Ordinary Purchase 175 19.8525 GBP
EUR 0.07 A Ordinary Purchase 175 19.8675 GBP
EUR 0.07 A Ordinary Purchase 175 19.9475 GBP
EUR 0.07 A Ordinary Purchase 175 19.9525 GBP
EUR 0.07 A Ordinary Purchase 178 19.7850 GBP
EUR 0.07 A Ordinary Purchase 188 19.8350 GBP
A ADSs Purchase 192 61.6227 USD
EUR 0.07 A Ordinary Purchase 196 19.8400 GBP
EUR 0.07 A Ordinary Purchase 196 19.9350 GBP
A ADSs Purchase 200 61.2550 USD
A ADSs Purchase 200 61.2850 USD
A ADSs Purchase 200 61.6800 USD
B ADSs Purchase 200 62.3100 USD
EUR 0.07 A Ordinary Purchase 201 19.8500 GBP
EUR 0.07 B Ordinary Purchase 208 20.0390 GBP
EUR 0.07 A Ordinary Purchase 235 27.6900 EUR
EUR 0.07 B Ordinary Purchase 238 20.0275 GBP
EUR 0.07 B Ordinary Purchase 247 20.0325 GBP
EUR 0.07 A Ordinary Purchase 249 27.6250 EUR
EUR 0.07 A Ordinary Purchase 272 27.6825 EUR
EUR 0.07 B Ordinary Purchase 286 20.0426 GBP
EUR 0.07 B Ordinary Purchase 290 20.0440 GBP
EUR 0.07 A Ordinary Purchase 293 19.7200 GBP
EUR 0.07 A Ordinary Purchase 294 19.8914 GBP
EUR 0.07 B Ordinary Purchase 298 20.0850 GBP
B ADSs Purchase 300 62.0566 USD
B ADSs Purchase 300 62.2450 USD
B ADSs Purchase 300 62.3350 USD
EUR 0.07 B Ordinary Purchase 301 20.0350 GBP
EUR 0.07 A Ordinary Purchase 350 19.7650 GBP
EUR 0.07 A Ordinary Purchase 350 19.7750 GBP
EUR 0.07 A Ordinary Purchase 350 19.7950 GBP
EUR 0.07 A Ordinary Purchase 350 19.8050 GBP
EUR 0.07 B Ordinary Purchase 360 20.0445 GBP
EUR 0.07 A Ordinary Purchase 396 27.6850 EUR
EUR 0.07 B Ordinary Purchase 400 20.0250 GBP
EUR 0.07 A Ordinary Purchase 400 27.5000 EUR
A ADSs Purchase 400 61.2615 USD
EUR 0.07 A Ordinary Purchase 417 27.7100 EUR
EUR 0.07 B Ordinary Purchase 438 19.9800 GBP
A ADSs Purchase 438 61.2054 USD
EUR 0.07 B Ordinary Purchase 447 20.1200 GBP
EUR 0.07 A Ordinary Purchase 447 27.7144 EUR
EUR 0.07 A Ordinary Purchase 470 27.7050 EUR
EUR 0.07 A Ordinary Purchase 485 27.6750 EUR
B ADSs Purchase 500 62.0360 USD
B ADSs Purchase 500 62.1050 USD
B ADSs Purchase 500 62.1590 USD
EUR 0.07 A Ordinary Purchase 520 27.5950 EUR
EUR 0.07 B Ordinary Purchase 523 20.1850 GBP
EUR 0.07 A Ordinary Purchase 537 19.8850 GBP
EUR 0.07 A Ordinary Purchase 543 27.7450 EUR
EUR 0.07 A Ordinary Purchase 594 27.6400 EUR
B ADSs Purchase 600 62.3050 USD
EUR 0.07 A Ordinary Purchase 667 19.8234 GBP
EUR 0.07 B Ordinary Purchase 684 20.0650 GBP
EUR 0.07 A Ordinary Purchase 705 27.6150 EUR
EUR 0.07 A Ordinary Purchase 722 19.7475 GBP
EUR 0.07 B Ordinary Purchase 775 20.0610 GBP
EUR 0.07 A Ordinary Purchase 775 27.7000 EUR
EUR 0.07 A Ordinary Purchase 795 27.6350 EUR
EUR 0.07 B Ordinary Purchase 922 20.0750 GBP
A ADSs Purchase 972 61.5455 USD
A ADSs Purchase 1,000 61.2300 USD
EUR 0.07 B Ordinary Purchase 1,031 20.0800 GBP
EUR 0.07 A Ordinary Purchase 1,102 27.5420 EUR
EUR 0.07 B Ordinary Purchase 1,144 20.0050 GBP
EUR 0.07 A Ordinary Purchase 1,162 19.7987 GBP
EUR 0.07 A Ordinary Purchase 1,175 27.6950 EUR
EUR 0.07 B Ordinary Purchase 1,256 19.9900 GBP
A ADSs Purchase 1,300 61.2053 USD
A ADSs Purchase 1,300 61.3687 USD
B ADSs Purchase 1,300 62.5230 USD
EUR 0.07 B Ordinary Purchase 1,364 20.1300 GBP
B ADSs Purchase 1,400 62.6100 USD
EUR 0.07 A Ordinary Purchase 1,511 27.6800 EUR
A ADSs Purchase 1,569 61.5505 USD
A ADSs Purchase 1,600 61.1775 USD
EUR 0.07 A Ordinary Purchase 1,752 27.6801 EUR
EUR 0.07 B Ordinary Purchase 1,770 20.0966 GBP
EUR 0.07 B Ordinary Purchase 2,049 20.1000 GBP
EUR 0.07 A Ordinary Purchase 2,066 27.6700 EUR
EUR 0.07 A Ordinary Purchase 2,071 19.7534 GBP
EUR 0.07 A Ordinary Purchase 2,172 19.8082 GBP
EUR 0.07 B Ordinary Purchase 2,269 20.0740 GBP
EUR 0.07 B Ordinary Purchase 2,325 20.1750 GBP
A ADSs Purchase 2,645 61.4453 USD
A ADSs Purchase 2,680 61.5112 USD
EUR 0.07 A Ordinary Purchase 2,874 27.6448 EUR
EUR 0.07 A Ordinary Purchase 3,269 27.6113 EUR
EUR 0.07 A Ordinary Purchase 3,416 19.7600 GBP
EUR 0.07 A Ordinary Purchase 3,436 27.6876 EUR
EUR 0.07 B Ordinary Purchase 3,782 20.0293 GBP
EUR 0.07 B Ordinary Purchase 4,100 20.0000 GBP
B ADSs Purchase 4,344 62.1100 USD
EUR 0.07 A Ordinary Purchase 4,441 27.6200 EUR
A ADSs Purchase 4,500 61.2398 USD
EUR 0.07 B Ordinary Purchase 4,998 19.9750 GBP
EUR 0.07 B Ordinary Purchase 5,086 20.0682 GBP
EUR 0.07 B Ordinary Purchase 5,310 20.0943 GBP
EUR 0.07 A Ordinary Purchase 5,329 27.6634 EUR
EUR 0.07 A Ordinary Purchase 5,616 27.6670 EUR
EUR 0.07 A Ordinary Purchase 6,032 27.6547 EUR
B ADSs Purchase 6,249 62.1328 USD
B ADSs Purchase 6,400 62.1318 USD
EUR 0.07 A Ordinary Purchase 6,500 27.7028 EUR
A ADSs Purchase 6,600 61.3098 USD
A ADSs Purchase 7,000 61.3201 USD
A ADSs Purchase 7,600 61.2256 USD
EUR 0.07 A Ordinary Purchase 7,851 19.8141 GBP
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