State Street Global Advisors Form 8.3 - Royal Dutch Shell Plc (9560O)
February 12 2016 - 7:52AM
UK Regulatory
TIDMRDSA TIDMBG.
RNS Number : 9560O
State Street Global Advisors
12 February 2016
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
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(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.
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(c) Name of offeror/offeree in relation to whose relevant securities this
form relates: Royal Dutch Shell Plc
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state
this and specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date 11-Feb-2016
prior to the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making YES / NO / N/A
disclosures in respect If YES, specify which:
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A" YES - BG Group Plc
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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 - 108,795,064 Shares
ADR - 4,807 Shares (1 ADR = 2 ordinary shares)
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Interests Short positions
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Number % Number %
------------------------------------------------------------ -------------------- -------------- ------------- ---
(1) Relevant securities owned and/or controlled: 108,804,678 2.72630%
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(2) Cash-settled derivatives:
------------------------------------------------------------ -------------------- -------------- ------------- ---
(3) Stock-settled derivatives (including options) and
agreements to purchase/sell:
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TOTAL: 108,804,678 2.72630%
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The change in the holding of 22,870 shares since the last
disclosure for dealing 10 Feb 2016 is due to the transfer out of a
discretionary holding.
Class of relevant security: EUR 0.07 B ordinary - 68,246,000 Shares
ADR - 1,120 Shares (1 ADR = 2 ordinary shares)
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Interests Short positions
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Number % Number %
------------------------------------------------------------ ------------------- --------------- ------------- ---
(1) Relevant securities owned and/or controlled: 68,248,240 2.79659%
------------------------------------------------------------ ------------------- --------------- ------------- ---
(2) Cash-settled derivatives:
------------------------------------------------------------ ------------------- --------------- ------------- ---
(3) Stock-settled derivatives (including options) and
agreements to purchase/sell:
------------------------------------------------------------ ------------------- --------------- ------------- ---
TOTAL: 68,248,240 2.79659%
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The change in the holding of 110,068 shares since the last
disclosure for dealing 10 Feb 2016 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:
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Details, including nature of the rights concerned and relevant percentages:
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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 4,000 GBP 14.415
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EUR 0.07 A Ordinary Purchase 73,801 GBP 14.415
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EUR 0.07 A Ordinary Purchase 2,598 GBP 14.415
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EUR 0.07 A Ordinary Purchase 1,615 GBP 14.415003
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EUR 0.07 A Ordinary Sale 672 GBP 14.415
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EUR 0.07 B Ordinary Purchase 2,948 GBP 14.455
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EUR 0.07 B Ordinary Purchase 19,743 GBP 14.3163
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EUR 0.07 B Ordinary Purchase 2,728 GBP 14.455
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EUR 0.07 B Ordinary Purchase 654 GBP 14.455
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EUR 0.07 B Ordinary Sale 521 GBP 14.45501
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(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
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(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
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