BlackRock Group Form 8.3 - Royal Dutch Shell PLC (1435C)
14 October 2015 - 1:05AM
UK Regulatory
TIDMRDSA
RNS Number : 1435C
BlackRock Group
13 October 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")
4. (c) Supplemental Form 8 (Open Positions) attached
1. KEY INFORMATION
(a) Full name of discloser: BlackRock, Inc.
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(b) Owner or controller of interests and short positions disclosed, if different from 1(a): N/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: 12 October 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 respect Yes, 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
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Interests Short positions
---------------------------------------------------------------------------- -------------------- ------------------
Number % Number %
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(1) Relevant securities owned and/or controlled: 261,565,930 6.63% 600 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 3,095,528 0.07% 0 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00% 409,500 0.01%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 264,661,458 6.71% 410,100 0.01%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
Class of relevant security: EUR 0.07 B ordinary
---------------------------------------------------------------------------- ----------------------------------------
Interests Short positions
---------------------------------------------------------------------------- -------------------- ------------------
Number % Number %
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(1) Relevant securities owned and/or controlled: 206,958,052 8.48% 600 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(2) Cash-settled derivatives: 2,534,511 0.10% 687,769 0.02%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0.00% 0 0.00%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
TOTAL: 209,492,563 8.58% 688,369 0.02%
---------------------------------------------------------------------------- ------------ ------ ---------- ------
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:
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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
Class of relevant security Purchase/sale Number of securities Price per unit
---------------------------- --------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 3,458 GBP 17.9150
---------------------------- --------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 26,917 GBP 17.9748
---------------------------- --------------- --------------------- ---------------
EUR 0.07 A ordinary Purchase 76,858 EUR 24.2700
---------------------------- --------------- --------------------- ---------------
EUR 0.07 A ordinary Sale 111,000 GBP 17.9126
---------------------------- --------------- --------------------- ---------------
(a) Purchases and sales - EUR 0.07 B ordinary
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 551 GBP 18.0964
--------------------------- -------------- --------------------- ---------------
EUR 0.07 B ordinary Purchase 2,753 GBP 18.1400
--------------------------- -------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 112,109 GBP 18.2762
--------------------------- -------------- --------------------- ---------------
EUR 0.07 B ordinary Sale 8,533 GBP 18.2893
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(b) Cash-settled derivative transactions - EUR 0.07 B ordinary
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 CFD Increasing Long 42,750 GBP 18.1870
------------------------- -------------------- ------------------------- ------------------------- ---------------
EUR 0.07 B ordinary CFD Reducing Long 1,603 GBP 18.0985
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
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