Fidelity Management Form 8.3 - ROYAL DUTCH SHELL PLC (9735O)
13 2월 2016 - 12:12AM
UK Regulatory
TIDMBG. TIDMRDSA
RNS Number : 9735O
Fidelity Management
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: FMR LLC and/or one or more of its direct or indirect
subsidiaries
And
FIL Limited and/or one or more of its direct and indirect
subsidiaries
---------------------------------------------------------- ----------------------------------------------------------
(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 ROYAL DUTCH SHELL PLC
securities this form relates:
Use a separate form for each offeror/offeree
---------------------------------------------------------- ----------------------------------------------------------
(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: 11-February-16
For an opening position disclosure, state the latest
practicable date prior to the disclosure
---------------------------------------------------------- ----------------------------------------------------------
(f) In addition to the company in 1(c) above, is the YES
discloser making disclosures in respect If YES, specify which:
of any other party to the offer? BG Group PLC
If it is a cash offer or possible cash offer, state "N/A"
---------------------------------------------------------- ----------------------------------------------------------
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: Ordinary Shares A
----------------------------------------------------------------------------- ---------------------------------------
Interests Short positions
----------------------------------------------------------------------------- ------------------- ------------------
Number % Number %
----------------------------------------------------------------------------- ----------- ------ ------------- ---
(1) Relevant securities owned and/or controlled: 83,653,523 2.09%
----------------------------------------------------------------------------- ----------- ------ ------------- ---
(2) Cash-settled derivatives: 297,888 0.00%
----------------------------------------------------------------------------- ----------- ------ ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
----------------------------------------------------------------------------- ----------- ------ ------------- ---
TOTAL: 83,951,411 2.09%
----------------------------------------------------------------------------- ----------- ------ ------------- ---
The above position includes a transfer out of 302 ADRs.
Class of relevant security: Ordinary Shares class B
----------------------------------------------------------------------------- ---------------------------------------
Interests Short positions
----------------------------------------------------------------------------- ------------------- ------------------
Number % Number %
----------------------------------------------------------------------------- ----------- ------ ------------- ---
(1) Relevant securities owned and/or controlled: 27,523,600 1.12%
----------------------------------------------------------------------------- ----------- ------ ------------- ---
(2) Cash-settled derivatives:
----------------------------------------------------------------------------- ----------- ------ ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
----------------------------------------------------------------------------- ----------- ------ ------------- ---
TOTAL: 27,523,600 1.12%
----------------------------------------------------------------------------- ----------- ------ ------------- ---
The above position includes a transfer in of 3 ADR.
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:
----------------------------------------------------------------------------
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
--------------------------- -------------- --------------------- -----------------
Ordinary shares B Sale 8,026 14.54 GBP/ Share
--------------------------- -------------- --------------------- -----------------
Ordinary shares B Buy 3,392 14.42 GBP/ Share
--------------------------- -------------- --------------------- -----------------
ADR class A Buy 77,100 42.14 USD/ Unit
--------------------------- -------------- --------------------- -----------------
ADR class A Buy 47 42.38 USD/ Unit
--------------------------- -------------- --------------------- -----------------
ADR class A Buy 483 42.46 USD/ Unit
--------------------------- -------------- --------------------- -----------------
ADR class A Buy 57 42.57 USD/ Unit
--------------------------- -------------- --------------------- -----------------
ADR class A Buy 30 42.34 USD/ Unit
--------------------------- -------------- --------------------- -----------------
ADR class A Buy 31 42.41 USD/ Unit
--------------------------- -------------- --------------------- -----------------
ADR class A Sale 113 42.43 USD/ Unit
--------------------------- -------------- --------------------- -----------------
ADR class A Sale 408 42.46 USD/ Unit
--------------------------- -------------- --------------------- -----------------
ADR class A Sale 58 42.40 USD/ Unit
--------------------------- -------------- --------------------- -----------------
ADR class A Sale 58 42.34 USD/ Unit
--------------------------- -------------- --------------------- -----------------
ADR class A Sale 267 42.63 USD/ Unit
--------------------------- -------------- --------------------- -----------------
ADR class B Sale 64 42.64 USD/ Unit
--------------------------- -------------- --------------------- -----------------
ADR class B Sale 1 42.32 USD/ Unit
--------------------------- -------------- --------------------- -----------------
(b) Cash-settled derivative transactions
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