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

01/12/2015 15:12

RNS Number : 6145H
State Street Global Advisors
01 December 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-Nov-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 - 107,663,830 Shares
ADR - 4,707 Shares (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
107,673,244
2.73152%


(2) Cash-settled derivatives:




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




 TOTAL:
107,673,244
2.73152%


The change in the holding of 54,036 shares since the last disclosure for dealing 27 Nov 2015 is due to the transfer in of a discretionary holding.
Class of relevant security:
EUR 0.07 B ordinary -65,848,822 Shares
ADR - 1,020 Shares (1 ADR = 2 ordinary shares)
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
65,850,862
2.69835%


(2) Cash-settled derivatives:




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




 TOTAL:
65,850,862
2.69835%


The change in the holding of 36,448 shares since the last disclosure for dealing 27 Nov 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 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
5,646
GBP 16.43
EUR 0.07 A Ordinary
Purchase
385
GBP 16.43
EUR 0.07 A Ordinary
Purchase
107
GBP 16.43
EUR 0.07 A Ordinary
Purchase
10,500
GBP 16.43
EUR 0.07 A Ordinary
Purchase
2,505
GBP 16.43
EUR 0.07 A Ordinary
Purchase
621
GBP 16.43
EUR 0.07 A Ordinary
Purchase
1,449
GBP 16.43
EUR 0.07 A Ordinary
Purchase
735
GBP 16.43
EUR 0.07 A Ordinary
Purchase
2,451
GBP 16.43
EUR 0.07 A Ordinary
Purchase
1,051
GBP 16.43
EUR 0.07 A Ordinary
Purchase
1,567
GBP 16.43
EUR 0.07 A Ordinary
Sale
593
GBP 16.43
EUR 0.07 A Ordinary
Sale
33,910
GBP 16.5052
EUR 0.07 A Ordinary
Sale
108
GBP 16.43
EUR 0.07 A Ordinary
Sale
253
GBP 16.43
EUR 0.07 A Ordinary
Sale
4,146
GBP 16.485
EUR 0.07 A Ordinary
Sale
4,253
GBP 16.485001
EUR 0.07 A Ordinary
Sale
259
GBP 16.43
EUR 0.07 A Ordinary
Sale
28,642
GBP 16.43
EUR 0.07 A Ordinary
Sale
1,787
GBP 16.4938
EUR 0.07 A Ordinary
Sale
6,892
GBP 16.43
EUR 0.07 A Ordinary
Sale
52,489
GBP 16.4903
EUR 0.07 A Ordinary
Sale
5,140
GBP 16.5052
EUR 0.07 A Ordinary
Sale
475
GBP 16.494905
EUR 0.07 A Ordinary
Sale
5,509
GBP 16.485001
EUR 0.07 A Ordinary
Sale
336
GBP 16.43
EUR 0.07 A Ordinary
Sale
197
GBP 16.43
EUR 0.07 A Ordinary
Sale
3,228
GBP 16.485
EUR 0.07 A Ordinary
Sale
8,798
GBP 16.43
EUR 0.07 A Ordinary
Sale
22
GBP 16.43
EUR 0.07 A Ordinary
Sale
832
GBP 16.485
EUR 0.07 A Ordinary
Sale
51
GBP 16.43
EUR 0.07 A Ordinary
Sale
2,034
GBP 16.43
EUR 0.07 A Ordinary
Sale
9,254
GBP 16.43
EUR 0.07 A Ordinary
Sale
12,544
GBP 16.43
EUR 0.07 A Ordinary
Sale
58,950
GBP 16.43
EUR 0.07 A Ordinary
Sale
16,600
GBP 16.43
EUR 0.07 A Ordinary
Sale
608
GBP 16.485
EUR 0.07 A Ordinary
Sale
37
GBP 16.43
EUR 0.07 A Ordinary
Sale
439
GBP 16.43
EUR 0.07 A Ordinary
Sale
7,190
GBP 16.485
EUR 0.07 A Ordinary
Sale
146
GBP 16.43
EUR 0.07 A Ordinary
Sale
2,386
GBP 16.485
EUR 0.07 A Ordinary
Sale
4,098
GBP 16.4903
EUR 0.07 A Ordinary
Sale
333
GBP 16.43
EUR 0.07 A Ordinary
Sale
5,450
GBP 16.485
EUR 0.07 A Ordinary
Sale
7,955
GBP 16.43
EUR 0.07 A Ordinary
Sale
1,245
GBP 16.43
EUR 0.07 A Ordinary
Sale
20,406
GBP 16.485
EUR 0.07 A Ordinary
Sale
802
GBP 16.485
EUR 0.07 A Ordinary
Sale
49
GBP 16.43
EUR 0.07 A Ordinary
Sale
364
GBP 16.43
EUR 0.07 A Ordinary
Sale
5,964
GBP 16.485
EUR 0.07 A Ordinary
Sale
10,115
GBP 16.485
EUR 0.07 A Ordinary
Sale
617
GBP 16.43
EUR 0.07 A Ordinary
Sale
419
GBP 16.43
EUR 0.07 A Ordinary
Sale
6,870
GBP 16.485
EUR 0.07 A Ordinary
Sale
5,960
GBP 16.43
EUR 0.07 A Ordinary
Sale
721
GBP 16.490305
EUR 0.07 A Ordinary
Sale
3,821
GBP 16.485001
EUR 0.07 A Ordinary
Sale
233
GBP 16.43
EUR 0.07 A Ordinary
Sale
98
GBP 16.43
EUR 0.07 A Ordinary
Sale
229
GBP 16.43
EUR 0.07 A Ordinary
Sale
3,748
GBP 16.485
EUR 0.07 A Ordinary
Sale
1,183
GBP 16.485004
EUR 0.07 A Ordinary
Sale
72
GBP 16.43
EUR 0.07 A Ordinary
Sale
4,998
GBP 16.5052
EUR 0.07 A Ordinary
Sale
192
GBP 16.43
EUR 0.07 A Ordinary
Sale
447
GBP 16.43
EUR 0.07 A Ordinary
Sale
7,327
GBP 16.485001
EUR 0.07 A Ordinary
Sale
102
GBP 16.43
EUR 0.07 A Ordinary
Sale
1,673
GBP 16.485003
EUR 0.07 A Ordinary
Sale
299,818
GBP 16.5052
EUR 0.07 A Ordinary
Sale
105,610
GBP 16.5052
EUR 0.07 A Ordinary
Sale
645
GBP 16.43
EUR 0.07 A Ordinary
Sale
10,575
GBP 16.485
EUR 0.07 A Ordinary
Sale
1,655
GBP 16.493801
EUR 0.07 A Ordinary
Sale
47,625
GBP 16.485
EUR 0.07 A Ordinary
Sale
2,906
GBP 16.43
EUR 0.07 A Ordinary
Sale
1,124
GBP 16.43
EUR 0.07 A Ordinary
Sale
18,419
GBP 16.485
EUR 0.07 A Ordinary
Sale
6,168
GBP 16.43
EUR 0.07 A Ordinary
Sale
101,085
GBP 16.485
EUR 0.07 A Ordinary
Sale
9,114
GBP 16.43
EUR 0.07 A Ordinary
Sale
149,371
GBP 16.485
EUR 0.07 A Ordinary
Sale
705
GBP 16.43
EUR 0.07 A Ordinary
Sale
11,559
GBP 16.485
EUR 0.07 A Ordinary
Sale
7,419
GBP 16.43
EUR 0.07 A Ordinary
Sale
48,144
EUR 23.6
EUR 0.07 A Ordinary
Sale
12,068
EUR 23.6
EUR 0.07 B Ordinary
Purchase
4,411
GBP 16.52
EUR 0.07 B Ordinary
Purchase
14,921
GBP 16.52
EUR 0.07 B Ordinary
Purchase
35,742
GBP 16.52
EUR 0.07 B Ordinary
Purchase
664
GBP 16.52
EUR 0.07 B Ordinary
Purchase
284
GBP 16.52
EUR 0.07 B Ordinary
Purchase
89
GBP 16.52
EUR 0.07 B Ordinary
Purchase
2,200
GBP 16.52
EUR 0.07 B Ordinary
Purchase
2,427
GBP 16.52
EUR 0.07 B Ordinary
Purchase
569
GBP 16.52
EUR 0.07 B Ordinary
Purchase
244
GBP 16.52
EUR 0.07 B Ordinary
Purchase
859
GBP 16.52
EUR 0.07 B Ordinary
Purchase
1,733
GBP 16.52
EUR 0.07 B Ordinary
Purchase
550
GBP 16.52
EUR 0.07 B Ordinary
Purchase
236
GBP 16.52
EUR 0.07 B Ordinary
Sale
729
GBP 16.52
EUR 0.07 B Ordinary
Sale
2,855
GBP 16.605499
EUR 0.07 B Ordinary
Sale
572
GBP 16.52
EUR 0.07 B Ordinary
Sale
2,014
GBP 16.605501
EUR 0.07 B Ordinary
Sale
404
GBP 16.52
EUR 0.07 B Ordinary
Sale
6,346
GBP 16.607101
EUR 0.07 B Ordinary
Sale
1,741
GBP 16.605503
EUR 0.07 B Ordinary
Sale
349
GBP 16.52
EUR 0.07 B Ordinary
Sale
2,732
GBP 16.52
EUR 0.07 B Ordinary
Sale
13,638
GBP 16.6055
EUR 0.07 B Ordinary
Sale
3,235
GBP 16.52
EUR 0.07 B Ordinary
Sale
1,225
GBP 16.605502
EUR 0.07 B Ordinary
Sale
246
GBP 16.52
EUR 0.07 B Ordinary
Sale
105
GBP 16.52
EUR 0.07 B Ordinary
Sale
16,053
GBP 16.52
EUR 0.07 B Ordinary
Sale
4,110
GBP 16.52
EUR 0.07 B Ordinary
Sale
7,084
GBP 16.52
EUR 0.07 B Ordinary
Sale
76
GBP 16.52
EUR 0.07 B Ordinary
Sale
379
GBP 16.605488
EUR 0.07 B Ordinary
Sale
33
GBP 16.52
EUR 0.07 B Ordinary
Sale
163
GBP 16.605521
EUR 0.07 B Ordinary
Sale
65
GBP 16.605538
EUR 0.07 B Ordinary
Sale
13
GBP 16.52
EUR 0.07 B Ordinary
Sale
4,393
GBP 16.52
EUR 0.07 B Ordinary
Sale
8,552
GBP 16.6071
EUR 0.07 B Ordinary
Sale
726
GBP 16.52
EUR 0.07 B Ordinary
Sale
3,621
GBP 16.605501
EUR 0.07 B Ordinary
Sale
4,856
GBP 16.52
EUR 0.07 B Ordinary
Sale
24,237
GBP 16.6055
EUR 0.07 B Ordinary
Sale
950
GBP 16.607105
EUR 0.07 B Ordinary
Sale
4,653
GBP 16.607101
EUR 0.07 B Ordinary
Sale
1,010
GBP 16.607099
EUR 0.07 B Ordinary
Sale
547
GBP 16.605503
EUR 0.07 B Ordinary
Sale
110
GBP 16.52
EUR 0.07 B Ordinary
Sale
47
GBP 16.52
EUR 0.07 B Ordinary
Sale
2,605
GBP 16.641701
EUR 0.07 B Ordinary
Sale
45,540
GBP 16.6417
EUR 0.07 B Ordinary
Sale
4,904
GBP 16.52
EUR 0.07 B Ordinary
Sale
24,475
GBP 16.6055
EUR 0.07 B Ordinary
Sale
2,003
GBP 16.52
EUR 0.07 B Ordinary
Sale
9,999
GBP 16.6055
EUR 0.07 B Ordinary
Sale
6,848
GBP 16.52
EUR 0.07 B Ordinary
Sale
34,176
GBP 16.6055
EUR 0.07 B Ordinary
Sale
496
GBP 16.52
EUR 0.07 B Ordinary
Sale
2,476
GBP 16.605501
EUR 0.07 B Ordinary
Sale
725
GBP 16.605503
EUR 0.07 B Ordinary
Sale
145
GBP 16.52
EUR 0.07 B Ordinary
Sale
22
GBP 16.52
EUR 0.07 B Ordinary
Sale
108
GBP 16.605463
EUR 0.07 B Ordinary
Sale
36,330
GBP 16.52
 
(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-Dec-2015
Contact name:
Chetan Shah
Telephone number:
020 3395 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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