REG - State Street Global Royal Dutch Shell BG Group - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">BG.L</Origin> <Origin Href="QuoteRef">RDSa.L</Origin>

ShellAnnouncement

16/07/2015 12:02

RNS Number : 8380Q
State Street Global Advisors
22 June 2015
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:
StateStreet GlobalAdvisors&Affiliates
(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
19-June-2015
(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 / NO / N/A
If YES, specify which:
YES - 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 - 114,020,394 Shares
ADR - 7214 Shares (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
114,027,608
2.92785%


(2) Cash-settled derivatives:
28,395
0.00073%


(3) Stock-settled derivatives (including options) and agreements to purchase/sell:




 TOTAL:
114,056,003
2.92858%


Class of relevant security:
EUR 0.07 B ordinary - 70,173,049 Shares
ADR - 2240 Shares (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
70,175,289
2.87555%


(2) Cash-settled derivatives:
69,632
0.00285%


(3) Stock-settled derivatives (including options) and agreements to purchase/sell:




 TOTAL:
70,244,921
2.87841%


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 Form8 (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
EUR 0.07 A ordinary
Purchase
506
GBP 18.38
EUR 0.07 A ordinary
Purchase
79,443
GBP 18.435
EUR 0.07 A ordinary
Purchase
60,758
GBP 18.4531
EUR 0.07 A ordinary
Purchase
515
GBP 18.453107
EUR 0.07 A ordinary
Purchase
45,079
GBP 18.435
EUR 0.07 A ordinary
Purchase
1,106
GBP 18.585
EUR 0.07 A ordinary
Purchase
1,729
GBP 18.4531
EUR 0.07 A ordinary
Sale
932
GBP 18.435
EUR 0.07 A ordinary
Sale
3,009
GBP 18.435002
EUR 0.07 A ordinary
Sale
11,184
GBP 18.435
EUR 0.07 A ordinary
Sale
551
GBP 18.435009
EUR 0.07 A ordinary
Sale
157
GBP 18.435032
EUR 0.07 A ordinary
Sale
22,350
GBP 18.4811
EUR 0.07 A ordinary
Sale
13,807
GBP 18.3451
EUR 0.07 A ordinary
Sale
10,583
GBP 18.435
EUR 0.07 A ordinary
Sale
6,085
GBP 18.435001
EUR 0.07 A ordinary
Sale
1,517
GBP 18.435003
EUR 0.07 A ordinary
Sale
2,636
GBP 18.435
EUR 0.07 A ordinary
Sale
22,152
GBP 25.9652
EUR 0.07 A ordinary
Sale
441
GBP 25.80
EUR 0.07 A ordinary
Sale
2,320
GBP 25.965198
EUR 0.07 A ordinary
Sale
11,140
GBP 25.885
EUR 0.07 B ordinary
Purchase
271
GBP 18.68
EUR 0.07 B ordinary
Purchase
50,361
GBP 18.70
EUR 0.07 B ordinary
Purchase
37,709
GBP 18.7433
EUR 0.07 B ordinary
Purchase
490
GBP 18.743306
EUR 0.07 B ordinary
Purchase
252
GBP 18.77
EUR 0.07 B ordinary
Purchase
249
GBP 18.78
EUR 0.07 B ordinary
Purchase
8,300
GBP 18.70
EUR 0.07 B ordinary
Purchase
1,230
GBP 18.70
EUR 0.07 B ordinary
Purchase
26,051
GBP 18.70
EUR 0.07 B ordinary
Sale
586
GBP 18.70
EUR 0.07 B ordinary
Sale
461
GBP 18.70
EUR 0.07 B ordinary
Sale
749
GBP 18.70
EUR 0.07 B ordinary
Sale
2,292
GBP 18.668599
EUR 0.07 B ordinary
Sale
1,019
GBP 18.668597
EUR 0.07 B ordinary
Sale
85
GBP 18.668588
EUR 0.07 B ordinary
Sale
6,535
GBP 18.70
EUR 0.07 B ordinary
Sale
3,668
GBP 18.70
EUR 0.07 B ordinary
Sale
2,730
GBP 18.70
EUR 0.07 B ordinary
Sale
1,753
GBP 18.70
 
(b) Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.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
Type
e.g. American, European etc.
Expiry date
Option money paid/ received per unit








(ii) Exercise
Class of relevant security
Product description
e.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 dealing
e.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"
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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
 No
Date of disclosure:
22-June-2015
Contact name:
Chetan Shah
Telephone number:
020 395 6564
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
The company news service from the London Stock Exchange
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