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>
25/07/2015 09:36
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RNS Number : 5368T
State Street Global Advisors
20 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: State Street Global Advisors & 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 17-July-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/AIf 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 - 113,943,161 SharesADR - 7706 Shares (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 113,950,867 2.90838%
(2) Cash-settled derivatives: 28,395 0.00072%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL: 113,979,262 2.90911%
The change in the holding of 3,715 shares since the last disclosure for
dealing 16 July 2015 is due to the transfer out of a discretionary holding
Class of relevant security: EUR 0.07 B ordinary - 69,869,860 SharesADR - 2560 Shares (1 ADR = 2 ordinary shares)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 69,872,420 2.86314%
(2) Cash-settled derivatives: 69,632 0.00285%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL: 69,942,052 2.86600%
The change in the holding of 575 shares since the last disclosure for dealing
16 July 2015 is due to the transfer in 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 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
EUR 0.07 A ordinary Purchase 17,403 GBP 18.14
EUR 0.07 A ordinary Purchase 1,181 GBP 18.14
EUR 0.07 A ordinary Purchase 3,608 GBP 18.32
EUR 0.07 A ordinary Purchase 696 GBP 18.32
EUR 0.07 A ordinary Purchase 14,724 GBP 18.14
EUR 0.07 A ordinary Sale 2,937 GBP 18.14
EUR 0.07 A ordinary Sale 5,495 GBP 18.1161
EUR 0.07 B ordinary Purchase 4,768 GBP 18.2778
EUR 0.07 B ordinary Purchase 11,311 GBP 18.295
EUR 0.07 B ordinary Purchase 11,949 GBP 18.2778
EUR 0.07 B ordinary Purchase 2,120 GBP 18.295
EUR 0.07 B ordinary Purchase 4,674 GBP 18.277801
EUR 0.07 B ordinary Purchase 639 GBP 18.295008
EUR 0.07 B ordinary Purchase 9,292 GBP 18.295
EUR 0.07 B ordinary Purchase 465 GBP 18.52
EUR 0.07 B ordinary Purchase 31,189 GBP 18.2778
EUR 0.07 B ordinary Sale 1,841 GBP 18.295003
EUR 0.07 B ordinary Sale 4,200 GBP 18.2844
EUR 0.07 B ordinary Sale 3,448 GBP 18.2844
(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"
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: 20-July-2015
Contact name: Colin Fernandes
Telephone number: 020 395 6221
Telephone number:
020 395 6221
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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