TIDMRDSA
RNS Number : 4408L
JPMorgan Asset Management
27 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: 24 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
---------------------------------------------------------------------------- -------------------- ------------------
Number % Number %
---------------------------------------------------------------------------- ------------ ------ ------------- ---
(1) Relevant securities owned and/or controlled: 23,637,219 0.61
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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: 23,656,240 0.61
---------------------------------------------------------------------------- ------------ ------ ------------- ---
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: 21,121,460 0.87
------------------------------------------------------------------------------ ----------- ----- ---------- ------
(2) Cash-settled derivatives: 908,679 0.04 873,232 0.04
------------------------------------------------------------------------------ ----------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
------------------------------------------------------------------------------ ----------- ----- ---------- ------
TOTAL: 22,030,139 0.91 873,232 0.04
------------------------------------------------------------------------------ ----------- ----- ---------- ------
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
--------------------------- -------------- --------------------- ---------------
ADR Purchase 25 62.6900 USD
Ordinary Share Sale 39,632 20.7849 GBP
Ordinary Share Sale 4,730 20.8247 GBP
ADR Sale 1 62.6000 USD
ADR Sale 2 62.6150 USD
ADR Sale 25 62.6180 USD
ADR Sale 117 62.6190 USD
ADR Sale 6 62.6200 USD
ADR Sale 5 62.6380 USD
ADR Sale 34 62.6390 USD
ADR Sale 6 62.6400 USD
ADR Sale 78 62.6580 USD
ADR Sale 181 62.6590 USD
ADR Sale 23 62.6600 USD
ADR Sale 14 62.6780 USD
ADR Sale 9 62.6800 USD
ADR Sale 4 62.7850 USD
ADR Sale 3 62.7870 USD
ADR Sale 29 62.7900 USD
ADR Sale 11 62.7920 USD
ADR Sale 65 62.7930 USD
ADR Sale 196 62.7940 USD
ADR Sale 7,792 62.7950 USD
ADR Sale 1,292 62.7960 USD
ADR Sale 96 62.7970 USD
ADR Sale 90 62.8000 USD
--------------------------- -------------- --------------------- ---------------
EUR 0.07 B Ordinary Shares
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
Ordinary Share Sale 2,804 21.0941 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
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary Share CFD Reducing a short 24,252 21.0550 GBP
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
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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: 27 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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