Worden weer aardige volumes gekocht:
TIDMRDSB
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: Prudential Plc / M&G
Investment Management
Limited
(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.
(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
(d) If an exempt fund manager connected with an offeror/offeree,
state this and specify identity of offeror/offeree: N/A
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest 22 June 2015
practicable date prior to the disclosure
(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect of any other Yes
party to the offer?
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: 'A' SHS EUR0.07
Interests Short
positions
Number % Number %
(1) Relevant securities owned and/or controlled:
9,207,071 0.23%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell:
TOTAL: 9,207,071 0.23%
Class of relevant security: 'B' SHS EUR0.07
Interests Short
positions
Number % Number %
(1) Relevant securities owned and/or controlled:
33,871,018 1.39%
(2) Cash-settled derivatives:
1,343,072 0.05%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell:
TOTAL: 35,214,090 1.44%
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
'B' SHS EUR0.07 Purchase 250,000 18.97170
'B' SHS EUR0.07 Purchase 300,000 18.98000
'B' SHS EUR0.07 Purchase 25,000 18.97170
'B' SHS EUR0.07 Purchase 30,000 18.98000
*'A' SHS EUR0.07 Purchase 130 59.0000
*'A' SHS EUR0.07 Sale 10 59.0000
*'A' SHS EUR0.07 Sale 88 59.0000
*'B' SHS EUR0.07 Purchase 100 59.0000
*'B' SHS EUR0.07 Sale 214 59.0000
*These trades have been notified by one of our US sub-advisors and have
been reported as soon as we were notified of the trades.