May 24, 2017 - 6:39 AM EDT
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Royal Dutch Shell: Holdings in Company

LONDON, May 24, 2017 /PRNewswire/ --


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Royal Dutch Shell plc
(NYSE:RDS.A) (NYSE: RDS.B)

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying
financial instruments


An event changing the breakdown of voting rights


Other (please specify):



3. Full name of person(s) subject to the
notification obligation:

BlackRock, Inc.

4. Full name of shareholder(s)
 (if different from 3.):


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

22 May 2017

6. Date on which issuer notified:

23 May 2017

7. Threshold(s) that is/are crossed or
reached:

Voting rights attached to shares holding for BlackRock,
Inc. has gone above 5%







 

8. Notified details:

A: Voting rights attached to shares

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

 

GB00B03MLX29

263,559,693

263,559,693

N/A

N/A

261,043,986

N/A

3.17%

 

GB00B03MM408

122,779,266

122,779,266

N/A

N/A

225,188,470

N/A

2.74%


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

Securities Lending
(GB00B03MM408)



740,869

0.01%

Securities Lending
(GB00B03MLX29)



4,129,628

0.05%

American Depository Receipt
(GB00B03MM408)



13,916

0.00%

American Depository Receipt
(GB00B03MLX29)



28,940,454

0.35%

Physically Settled Call Option
(US7802592060)

18/01/2019


7,798,670

0.09%

Physically Settled Put Option
(US780259060)

18/01/2019


7,798,670

0.09%


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

 

% of voting rights

 

CFD
(GB00B03MM408)




2,305,114

Nominal

Delta

0.03%

0.03%

CFD
(GB00B03MLX29)




195,889

0.00%

0.00%


Total (A+B+C)

Number of voting rights

Percentage of voting rights

538,155,666

6.54%



















 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

See Annex

 




Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:


LEI Number: 21380068P1DRHMJ8KU70


Major Shareholding Notifications

14. Contact name:

Mark Edwards

Royal Dutch Shell plc

15. Contact telephone number:

+44 20 7934 2817








 

Name

% of voting
rights if it
equals or is
higher than the notifiable
threshold

% of voting rights
through financial
instruments if it
equals or is higher
than the notifiable threshold

Total of both if
it equals or is
higher than the
notifiable
threshold





BlackRock, Inc.




FutureAdvisor, Inc.








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock Asia-Pac Holdco, LLC




BlackRock HK Holdco Limited




BlackRock Cayco Limited




BlackRock Trident Holding Company Limited




BlackRock Japan Holdings GK




BlackRock Japan Co., Ltd.








BlackRock, Inc.




Trident Merger, LLC




BlackRock Investment Management, LLC








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock Group Limited




BlackRock Investment Management (UK) Limited








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock Australia Holdco Pty. Ltd.




BlackRock Investment Management (Australia) Limited








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock Group Limited




BlackRock International Limited








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock Holdco 4, LLC




BlackRock Holdco 6, LLC




BlackRock Delaware Holdings Inc.




BlackRock Institutional Trust Company, National Association








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock Holdco 4, LLC




BlackRock Holdco 6, LLC




BlackRock Delaware Holdings Inc.




BlackRock Fund Advisors








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock Asia-Pac Holdco, LLC




BlackRock HK Holdco Limited




BlackRock Asset Management North Asia Limited








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock Group Limited




BlackRock Investment Management (UK) Limited




BlackRock Asset Management Deutschland AG








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock Holdco 3, LLC




BlackRock Canada Holdings LP




BlackRock Canada Holdings ULC




BlackRock Asset Management Canada Limited








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock Capital Holdings, Inc.




BlackRock Advisors, LLC








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock Group Limited




BlackRock Advisors (UK) Limited








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock (Singapore) Holdco Pte. Ltd.




BlackRock (Singapore) Limited








BlackRock, Inc.




BlackRock Holdco 2, Inc.




BlackRock Financial Management, Inc.




BlackRock International Holdings, Inc.




BR Jersey International Holdings L.P.




BlackRock Group Limited




BlackRock (Netherlands) B.V.




 

 

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/royal-dutch-shell-holdings-in-company-300463082.html

SOURCE Royal Dutch Shell plc


Source: PR Newswire (May 24, 2017 - 6:39 AM EDT)

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