REG - FIL Limited BG Group Royal Dutch Shell - Form 8.3 - ROYAL DUTCH SHELL PLC Amendment <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>
10/04/2015 11:10
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RNS Number : 8657J
FIL Limited
10 April 2015
Amendment for announcement RNS 7784J
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: FMR LLC and/or one or more of its direct or indirect subsidiariesAndFIL Limited and/or one or more of its direct and indirect subsidiaries
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree ROYAL DUTCH SHELL PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure 08-April-15
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" YES If YES, specify which: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: A Ordinary Shares
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 78,464,986 2.01%
(2) Cash-settled derivatives: 280,290 0.01% 359,000 0.00%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 16,000 0.00%
TOTAL: 78,745,276 2.02% 375,000 0.00%
Class of relevant security: B Ordinary Shares
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 10,736,500 0.43%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL: 10,736,500 0.43%
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 security Purchase/sale Number of securities Price per unit
Ordinary shares - Class A Buy 838,752 20.2506 GBP/ Share
Ordinary shares - Class A Buy 1,209 28.13 EUR/ Share
Ordinary shares - Class A Buy 1,987 28.1365 EUR/ Share
Ordinary shares - Class A Sale 8,192 20.45 GBP/ Share
Ordinary shares - Class A Sale 5,081 20.1706 GBP/ Share
Ordinary shares - Class A Buy 23,864 19.8325 GBP/ Share
Ordinary shares - Class A Buy 10,598 20.3253 GBP/ Share
Ordinary shares - Class A Buy 1,265,000 20.365 GBP/ Share
Ordinary shares - Class A Sale 30,000 19.8428 GBP/ Share
Ordinary shares - Class A Buy 92,812 20.2395 GBP/ Share
Ordinary shares - Class A Buy 1,855,281 20.3487 GBP/ Share
Ordinary shares - Class A Buy 11,507 20.4488 GBP/ Share
Ordinary shares - Class A Buy 1,848 28.0874 EUR/ Share
Ordinary shares - Class B Buy 410,249 20.82 GBP/ Share
Ordinary shares - Class B Buy 1,424 20.805 GBP/ Share
ADR - Class A (1 ADR = 2 Ordinary shares) Buy 63 62.2746 USD/ Unit
ADR - Class A (1 ADR = 2 Ordinary shares) Buy 49 62.2244 USD/ Unit
ADR - Class A (1 ADR = 2 Ordinary shares) Buy 6 62.1747 USD/ Unit
ADR - Class A (1 ADR = 2 Ordinary shares) Buy 24 62.2647 USD/ Unit
ADR - Class A (1 ADR = 2 Ordinary shares) Buy 71 62.1448 USD/ Unit
ADR - Class A (1 ADR = 2 Ordinary shares) Buy 8 62.1048 USD/ Unit
ADR - Class A (1 ADR = 2 Ordinary shares) Sale 13 62.2653 USD/ Unit
ADR - Class A (1 ADR = 2 Ordinary shares) Sale 7 62.1452 USD/ Unit
ADR - Class A (1 ADR = 2 Ordinary shares) Sale 204 62.2754 USD/ Unit
ADR - Class A (1 ADR = 2 Ordinary shares) Sale 31 62.2456 USD/ Unit
ADR - Class A (1 ADR = 2 Ordinary shares) Sale 17 62.1705 USD/ Unit
ADR - Class A (1 ADR = 2 Ordinary shares) Sale 19 62.1052 USD/ Unit
ADR - Class B (1 ADR = 2 Ordinary shares) Sale 72 65.8454 USD/ Unit
ADR - Class B (1 ADR = 2 Ordinary shares) Transfer In 2 N/A
ADR - Class A (1 ADR = 2 Ordinary shares) Transfer In 5 N/A
ADR - Class A (1 ADR = 2 Ordinary shares) Sale 2 60.58 USD/ Unit
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Typee.g. American, European etc. Expiry date Option money paid/ received per unit
(ii) Exercise
Class of relevant security Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealinge.g. subscription, conversion Details Price per unit (if applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: FMR LLC and/or one or more of its direct or indirect subsidiariesAndFIL Limited and/or one or more of its direct and indirect subsidiaries
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: ROYAL DUTCH SHELL PLC
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Typee.g. American, European etc. Expiry date
Class A Call Option Written 5,000 30.00 EUR American 17/04/2015
Class A Call Option Written 2,000 31.00 EUR American 19/06/2015
Class A Call Option Written 5,000 31.00 EUR American 15/05/2015
Class A Call Option Written 1,000 23.00 GBP American 15/05/2015
Class A Call Option Written 3,000 30.00 EUR American 19/06/2015
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Date of disclosure: 09-April-15
Contact name: Nevelina Rousseva-Gasnier
Telephone number: 01737 837216
Telephone number:
01737 837216
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is
available for consultation in relation to the Code's disclosure requirements
on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
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