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 13:42

RNS Number : 8854R
State Street Global Advisors
01 July 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
30-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 - 113,608,568 Shares
ADR - 7214 Shares (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
113,615,782
2.89983%


(2) Cash-settled derivatives:
28,395
0.00072%


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




 TOTAL:
113,644,177
2.90055%


The change in the holding of 39,024 shares since the last disclosure for dealing 29 June 2015 is due to the transfer out of a discretionary holding. 
Class of relevant security:
EUR 0.07 B ordinary - 69,924,456 Shares
ADR - 2240 Shares (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
69,926,696
2.86537%


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


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




 TOTAL:
69,996,328
2.86822%


The change in the holding of 6,090 shares since the last disclosure for dealing 29 June 2015 is due to the transfer out of a discretionary holding. 
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
6,652
GBP 17.865
EUR 0.07 A ordinary
Purchase
20,680
GBP 18.2159
EUR 0.07 A ordinary
Purchase
9,693
GBP 18.22
EUR 0.07 A ordinary
Purchase
1,426
GBP 17.865
EUR 0.07 A ordinary
Purchase
78,183
GBP 17.865
EUR 0.07 A ordinary
Purchase
209
GBP 17.865024
EUR 0.07 A ordinary
Purchase
3,123
GBP 17.865002
EUR 0.07 A ordinary
Purchase
23,432
GBP 17.865
EUR 0.07 A ordinary
Purchase
7,257
GBP 17.864999
EUR 0.07 A ordinary
Purchase
4,969
GBP 17.864999
EUR 0.07 A ordinary
Purchase
2,067
GBP 17.864998
EUR 0.07 A ordinary
Purchase
1,566
GBP 17.865
EUR 0.07 A ordinary
Purchase
793
GBP 17.864994
EUR 0.07 A ordinary
Purchase
807
GBP 17.864994
EUR 0.07 A ordinary
Purchase
8,144
GBP 25.37
EUR 0.07 A ordinary
Purchase
1,449
GBP 25.37
EUR 0.07 A ordinary
Sale
14,433
GBP 17.865
EUR 0.07 A ordinary
Sale
995
GBP 17.865005
EUR 0.07 A ordinary
Sale
3,241
GBP 17.980599
EUR 0.07 A ordinary
Sale
807
GBP 17.864994
EUR 0.07 A ordinary
Sale
3,184
GBP 17.865
EUR 0.07 A ordinary
Sale
29,202
GBP 17.865
EUR 0.07 A ordinary
Sale
259
GBP 18.22
EUR 0.07 A ordinary
Sale
113,843
GBP 17.9806
EUR 0.07 A ordinary
Sale
23,432
GBP 17.865
EUR 0.07 A ordinary
Sale
4,969
GBP 17.864999
EUR 0.07 A ordinary
Sale
2,121
GBP 17.865002
EUR 0.07 A ordinary
Sale
29,087
GBP 17.865
EUR 0.07 A ordinary
Sale
7,257
GBP 17.864999
EUR 0.07 A ordinary
Sale
2,067
GBP 17.864998
EUR 0.07 A ordinary
Sale
8,284
GBP 17.865
EUR 0.07 A ordinary
Sale
6,276
GBP 17.977701
EUR 0.07 A ordinary
Sale
1,566
GBP 17.865
EUR 0.07 A ordinary
Sale
793
GBP 17.864994
EUR 0.07 A ordinary
Sale
3,179
GBP 17.980601
EUR 0.07 B ordinary
Purchase
5,286
GBP 18.07
EUR 0.07 B ordinary
Purchase
6,102
GBP 18.40
EUR 0.07 B ordinary
Purchase
5,781
GBP 18.07
EUR 0.07 B ordinary
Purchase
771
GBP 18.07
EUR 0.07 B ordinary
Purchase
49,232
GBP 18.07
EUR 0.07 B ordinary
Purchase
21,188
GBP 18.07
EUR 0.07 B ordinary
Purchase
4,767
GBP 18.185301
EUR 0.07 B ordinary
Purchase
2,803
GBP 18.185301
EUR 0.07 B ordinary
Purchase
3,919
GBP 18.07
EUR 0.07 B ordinary
Purchase
7,039
GBP 18.07
EUR 0.07 B ordinary
Purchase
1,503
GBP 18.07
EUR 0.07 B ordinary
Purchase
2,649
GBP 18.07
EUR 0.07 B ordinary
Purchase
2,570
GBP 18.07
EUR 0.07 B ordinary
Purchase
3,981
GBP 18.07
EUR 0.07 B ordinary
Purchase
2,070
GBP 18.1853
EUR 0.07 B ordinary
Sale
1
GBP 18.07
EUR 0.07 B ordinary
Sale
683
GBP 18.07
EUR 0.07 B ordinary
Sale
3,981
GBP 18.07
EUR 0.07 B ordinary
Sale
1,033
GBP 18.07
EUR 0.07 B ordinary
Sale
18,287
GBP 18.07
EUR 0.07 B ordinary
Sale
354
GBP 18.40
EUR 0.07 B ordinary
Sale
21,188
GBP 18.07
EUR 0.07 B ordinary
Sale
1,503
GBP 18.07
EUR 0.07 B ordinary
Sale
7,039
GBP 18.07
EUR 0.07 B ordinary
Sale
3,919
GBP 18.07
EUR 0.07 B ordinary
Sale
2,649
GBP 18.07
EUR 0.07 B ordinary
Sale
2,570
GBP 18.07
 
(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:
01-July-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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