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

25/08/2015 13:40

RNS Number : 0308X
State Street Global Advisors
25 August 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
24-Aug-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 - 113,199,425 Shares
ADR - 4,907 Shares (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
113,209,239
2.88945%


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


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




 TOTAL:
113,237,634
2.89018%


The change in the holding of 16,214 shares since the last disclosure for dealing 21 Aug 2015 is due to the transfer out of a discretionary holding.
Class of relevant security:
EUR 0.07 B ordinary - 69,552,990 Shares
ADR - 1,120 Shares (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
69,555,230
2.85014%


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


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




 TOTAL:
69,624,862
2.85300%


The change in the holding of 1,768 shares since the last disclosure for dealing 21 Aug 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
3,173
GBP 17.753013
EUR 0.07 A ordinary
Purchase
4,049
GBP 17.754322
EUR 0.07 A ordinary
Purchase
3,102
GBP 17.755603
EUR 0.07 A ordinary
Purchase
2,389
GBP 17.756015
EUR 0.07 A ordinary
Purchase
100,947
GBP 17.751124
EUR 0.07 A ordinary
Purchase
12,631
GBP 17.751681
EUR 0.07 A ordinary
Purchase
784
GBP 17.764783
EUR 0.07 A ordinary
Purchase
34,135
GBP 17.751217
EUR 0.07 A ordinary
Purchase
11,087
GBP 17.751449
EUR 0.07 A ordinary
Purchase
38,471
GBP 17.751035
EUR 0.07 A ordinary
Purchase
26,255
GBP 16.457
EUR 0.07 A ordinary
Purchase
1,086
GBP 17.760295
EUR 0.07 A ordinary
Purchase
1,434
GBP 17.761018
EUR 0.07 A ordinary
Purchase
374
GBP 17.792941
EUR 0.07 A ordinary
Purchase
222
GBP 17.781667
EUR 0.07 A ordinary
Purchase
2,251
GBP 17.75418
EUR 0.07 A ordinary
Purchase
7,294
GBP 17.752206
EUR 0.07 A ordinary
Purchase
572
GBP 17.768794
EUR 0.07 A ordinary
Purchase
1,658
GBP 17.753872
EUR 0.07 A ordinary
Purchase
2,421
GBP 17.756824
EUR 0.07 A ordinary
Purchase
2,415
GBP 17.758219
EUR 0.07 A ordinary
Purchase
4,132
GBP 17.753909
EUR 0.07 A ordinary
Purchase
21,275
GBP 17.750984
EUR 0.07 A ordinary
Purchase
167
GBP 17.770419
EUR 0.07 A ordinary
Purchase
1,633
GBP 17.756871
EUR 0.07 A ordinary
Purchase
414
GBP 17.773696
EUR 0.07 A ordinary
Purchase
1,567
GBP 17.757849
EUR 0.07 A ordinary
Purchase
163
GBP 17.774724
EUR 0.07 A ordinary
Purchase
9,377
GBP 17.751387
EUR 0.07 A ordinary
Purchase
1,747
GBP 17.759708
EUR 0.07 A ordinary
Purchase
3,922
GBP 17.751846
EUR 0.07 A ordinary
Purchase
111
GBP 17.905225
EUR 0.07 A ordinary
Purchase
973
GBP 17.762487
EUR 0.07 A ordinary
Purchase
2,455
GBP 17.751894
EUR 0.07 A ordinary
Purchase
392
GBP 17.764031
EUR 0.07 A ordinary
Purchase
448
GBP 17.753371
EUR 0.07 A ordinary
Purchase
25,413
GBP 17.751176
EUR 0.07 A ordinary
Purchase
4,061
GBP 17.752305
EUR 0.07 A ordinary
Purchase
891
GBP 17.768328
EUR 0.07 A ordinary
Purchase
248
GBP 17.765565
EUR 0.07 A ordinary
Purchase
111
GBP 17.757477
EUR 0.07 A ordinary
Purchase
1,887
GBP 17.759868
EUR 0.07 A ordinary
Purchase
12,457
GBP 17.75159
EUR 0.07 A ordinary
Purchase
6,697
GBP 17.752406
EUR 0.07 A ordinary
Purchase
314
GBP 17.803503
EUR 0.07 A ordinary
Purchase
9,738
GBP 17.751173
EUR 0.07 A ordinary
Purchase
1,183
GBP 17.755452
EUR 0.07 A ordinary
Purchase
671
GBP 17.751386
EUR 0.07 A ordinary
Purchase
218
GBP 17.828899
EUR 0.07 A ordinary
Purchase
566
GBP 17.774329
EUR 0.07 A ordinary
Purchase
1,528
GBP 17.757749
EUR 0.07 A ordinary
Purchase
178,597
GBP 17.750982
EUR 0.07 A ordinary
Purchase
166
GBP 17.84512
EUR 0.07 A ordinary
Purchase
5,437
GBP 17.751359
EUR 0.07 A ordinary
Purchase
892
GBP 17.769137
EUR 0.07 A ordinary
Purchase
274
GBP 17.767737
EUR 0.07 A ordinary
Purchase
1,960
GBP 15.866301
EUR 0.07 A ordinary
Purchase
27,255
GBP 17.751316
EUR 0.07 A ordinary
Purchase
4,351
GBP 17.753585
EUR 0.07 A ordinary
Purchase
368
GBP 17.792962
EUR 0.07 A ordinary
Purchase
1,924
GBP 17.753727
EUR 0.07 A ordinary
Purchase
5,060
GBP 17.751621
EUR 0.07 A ordinary
Purchase
36
GBP 18.165278
EUR 0.07 A ordinary
Purchase
6,646
GBP 17.753355
EUR 0.07 A ordinary
Purchase
37,223
GBP 17.751201
EUR 0.07 A ordinary
Purchase
13,709
GBP 17.751368
EUR 0.07 A ordinary
Purchase
2,468
GBP 17.753112
EUR 0.07 A ordinary
Purchase
186
GBP 17.806828
EUR 0.07 A ordinary
Purchase
227
GBP 17.823524
EUR 0.07 A ordinary
Purchase
2,022
GBP 17.753783
EUR 0.07 A ordinary
Purchase
16,176
GBP 17.751552
EUR 0.07 A ordinary
Purchase
573
GBP 17.751832
EUR 0.07 A ordinary
Purchase
4,736
GBP 17.754054
EUR 0.07 A ordinary
Purchase
4,247
GBP 17.752096
EUR 0.07 A ordinary
Purchase
133
GBP 17.87609
EUR 0.07 A ordinary
Purchase
30
GBP 18.110333
EUR 0.07 A ordinary
Purchase
1,645
GBP 17.753508
EUR 0.07 A ordinary
Purchase
732
GBP 17.754536
EUR 0.07 A ordinary
Purchase
1,920
GBP 17.757786
EUR 0.07 A ordinary
Purchase
4,256
GBP 17.751689
EUR 0.07 A ordinary
Purchase
11,772
GBP 17.752271
EUR 0.07 A ordinary
Purchase
533
GBP 17.776567
EUR 0.07 A ordinary
Purchase
549
GBP 17.754408
EUR 0.07 A ordinary
Purchase
30
GBP 17.981333
EUR 0.07 A ordinary
Purchase
5,224
GBP 17.752653
EUR 0.07 A ordinary
Purchase
583
GBP 17.771115
EUR 0.07 A ordinary
Purchase
1,111
GBP 17.756004
EUR 0.07 A ordinary
Purchase
2,746
GBP 17.754341
EUR 0.07 A ordinary
Purchase
446
GBP 17.78083
EUR 0.07 A ordinary
Purchase
315
GBP 17.805683
EUR 0.07 A ordinary
Purchase
12,349
GBP 17.752296
EUR 0.07 A ordinary
Purchase
370
GBP 17.776568
EUR 0.07 A ordinary
Purchase
1,418
GBP 17.751551
EUR 0.07 A ordinary
Purchase
1,337
GBP 17.753538
EUR 0.07 A ordinary
Purchase
3,517
GBP 16.0101
EUR 0.07 A ordinary
Sale
95,599
GBP 15.79
EUR 0.07 A ordinary
Sale
1,955
GBP 15.79
EUR 0.07 A ordinary
Sale
16,338
GBP 15.79
EUR 0.07 B ordinary
Purchase
16,519
GBP 16.5089
EUR 0.07 B ordinary
Purchase
2,225
GBP 16.068899
EUR 0.07 B ordinary
Sale
59,088
GBP 15.86
 
(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:
25-Aug-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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