TIDMRDSA
RNS Number : 3142L
JPMorgan Asset Management
24 April 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: JPMorgan Asset Management
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(b) Owner or controller of interests and short positions disclosed, if different from N/A
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 Yes
identity BG Group PLC
of offeror/offeree:
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(e) Date position held/dealing undertaken: 23 April 2015
For an opening position disclosure, state the latest practicable date prior to the
disclosure
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(f) In addition to the company in 1(c) above, is the discloser making disclosures in Yes
respect BG Group PLC
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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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 Shares
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Interests Short positions
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Number % Number %
---------------------------------------------------------------------------- ------------- ----- ------------- ---
(1) Relevant securities owned and/or controlled: 23,986,070 * 0.62
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(2) Cash-settled derivatives: 19,021 0.00
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
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TOTAL: 24,005,091 * 0.62
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*In addition to the dealings in Section 3, there is an increase
in the holding of 460 ADR shares due to a transfer.
Class of relevant security: EUR 0.07 B Ordinary Shares
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Interests Short positions
------------------------------------------------------------------------------ ------------------ ------------------
Number % Number %
------------------------------------------------------------------------------ ----------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 21,141,737 0.87
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(2) Cash-settled derivatives: 908,679 0.04 848,980 0.03
------------------------------------------------------------------------------ ----------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
------------------------------------------------------------------------------ ----------- ----- ---------- ------
TOTAL: 22,050,416 0.91 848,980 0.03
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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
EUR 0.07 A Ordinary Shares
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
Ordinary Share Purchase 3,372 20.7250 GBP
ADR Purchase 51 63.0500 USD
ADR Sale 5 62.9100 USD
ADR Sale 8 62.9150 USD
ADR Sale 6 62.9170 USD
ADR Sale 18 62.9180 USD
ADR Sale 175 62.9190 USD
ADR Sale 37,400 62.9200 USD
ADR Sale 333 62.9210 USD
ADR Sale 60 62.9220 USD
ADR Sale 53 62.9230 USD
ADR Sale 22 62.9250 USD
ADR Sale 6 62.9300 USD
ADR Sale 84 62.9590 USD
ADR Sale 2 62.9600 USD
ADR Sale 1,852 63.0100 USD
ADR Sale 67 63.0110 USD
ADR Sale 361 63.0120 USD
ADR Sale 57 63.0130 USD
ADR Sale 2 63.0150 USD
ADR Sale 6 63.0480 USD
ADR Sale 1 63.1000 USD
ADR Sale 7 63.1040 USD
ADR Sale 38 63.1070 USD
ADR Sale 787 63.1080 USD
ADR Sale 364 63.1090 USD
ADR Sale 117 63.1100 USD
ADR Sale 10 63.1570 USD
ADR Sale 13 63.1580 USD
ADR Sale 25 63.1600 USD
ADR Sale 20 63.1800 USD
ADR Sale 240 63.1810 USD
--------------------------- -------------- --------------------- ---------------
EUR 0.07 B Ordinary Shares
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
Ordinary Share Sale 46,522 21.0050 GBP
--------------------------- -------------- --------------------- ---------------
(b) Cash-settled derivative transactions
EUR 0.07 A Ordinary Shares
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
------------------------- -------------------- ------------------------- ------------------------- ---------------
EUR 0.07 B Ordinary Shares
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
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
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"
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(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"
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
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Date of disclosure: 24 April 2015
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Contact name: Daniel Swart
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Telephone number: 0207 134 6168
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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
END
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