Royal Dutch Shell plc: TR-1: Notification of Major Interest in Shares
LONDON, Aug. 11, 2016 /PRNewswire/ --
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
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Royal Dutch Shell plc (NYSE: RDS.A)(NYSE: RDS.B)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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x
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation:
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BlackRock, Inc.
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4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction and date on which the threshold is crossed or reached: v
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9 August 2016
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6. Date on which issuer notified:
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10 August 2016
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7. Threshold(s) that is/are crossed or reached:
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Voting rights attached to shares holding for BlackRock, Inc. has gone below 5%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of shares
if possible using the ISIN CODE
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Situation previous to the triggering transaction
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Resulting situation after the triggering transaction
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Number of Shares
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Number of Voting Rights
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Number of shares
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Number of voting rights
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% of voting rights
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Direct
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Direct
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Indirect
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Direct
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Indirect
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GB00B03MLX29
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245,434,132
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245,434,132
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N/A
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N/A
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246,478,606
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N/A
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3.05%
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GB00B03MM408
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244,837,260
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244,837,260
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N/A
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N/A
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109,739,107
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N/A
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1.35%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Expiration date
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Exercise/ Conversion Period
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Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights
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Securities Lending (GB00B03MM408)
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128,006,607
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1.58%
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Securities Lending (GB00B03MLX29)
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312,700
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0.00%
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American Depository Receipt (GB00B03MLX29)
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15,944,042
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0.19%
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American Depository Receipt (GB00B03MM408)
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1,501,688
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0.01%
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Exercise price
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Expiration date
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Exercise/ Conversion period
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Number of voting rights instrument refers to
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% of voting rights
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CFD (GB00B03MM408)
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1,868,422
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Nominal
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Delta
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0.02%
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0.02%
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CFD (GB00B03MLX29)
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186,936
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0.00%
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0.00%
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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504,038,108
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6.24%
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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See Annex
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name:
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Mark Edwards
Royal Dutch Shell plc
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15. Contact telephone number:
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+44 20 7934 2817
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Name
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% of voting rights if it equals or is higher than the notifiable threshold
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% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable threshold
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings, Inc.
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BR Jersey International Holdings L.P.
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BlackRock Group Limited
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BlackRock Investment Management (UK) Limited
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings, Inc.
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BR Jersey International Holdings L.P.
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BlackRock (Singapore) Holdco Pte. Ltd.
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BlackRock Asia-Pac Holdco, LLC
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BlackRock HK Holdco Limited
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BlackRock Cayco Limited
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BlackRock Trident Holding Company Limited
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BlackRock Japan Holdings GK
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BlackRock Japan Co., Ltd.
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock Holdco 4, LLC
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BlackRock Holdco 6, LLC
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BlackRock Delaware Holdings Inc.
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BlackRock Fund Advisors
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BlackRock Institutional Trust Company, National Association
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BlackRock, Inc.
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Trident Merger, LLC
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BlackRock Investment Management, LLC
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings, Inc.
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BR Jersey International Holdings L.P.
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BlackRock Group Limited
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BlackRock Advisors (UK) Limited
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock Holdco 4, LLC
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BlackRock Holdco 6, LLC
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BlackRock Delaware Holdings Inc.
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BlackRock Fund Advisors
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings, Inc.
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BR Jersey International Holdings L.P.
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BlackRock Group Limited
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BlackRock International Limited
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock Capital Holdings, Inc.
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BlackRock Advisors, LLC
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BlackRock, Inc.
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Xulu, Inc.
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings, Inc.
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BR Jersey International Holdings L.P.
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BlackRock Holdco 3, LLC
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BlackRock Canada Holdings LP
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BlackRock Canada Holdings ULC
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BlackRock Asset Management Canada Limited
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings, Inc.
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BR Jersey International Holdings L.P.
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BlackRock Australia Holdco Pty. Ltd.
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BlackRock Investment Management (Australia) Limited
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings, Inc.
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BR Jersey International Holdings L.P.
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BlackRock (Singapore) Holdco Pte. Ltd.
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BlackRock Asia-Pac Holdco, LLC
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BlackRock HK Holdco Limited
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BlackRock Asset Management North Asia Limited
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings, Inc.
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BR Jersey International Holdings L.P.
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BlackRock Group Limited
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BlackRock (Netherlands) B.V.
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings, Inc.
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BR Jersey International Holdings L.P.
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BlackRock (Singapore) Holdco Pte. Ltd.
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BlackRock (Singapore) Limited
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock International Holdings, Inc.
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BR Jersey International Holdings L.P.
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BlackRock Group Limited
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BlackRock Investment Management (UK) Limited
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BlackRock Asset Management Deutschland AG
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BlackRock, Inc.
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BlackRock Holdco 2, Inc.
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BlackRock Financial Management, Inc.
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BlackRock Capital Holdings, Inc.
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BlackRock Advisors, LLC
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BlackRock Capital Management, Inc.
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To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/royal-dutch-shell-plc-tr-1-notification-of-major-interest-in-shares-300312385.html
SOURCE Royal Dutch Shell plc
Source: PR Newswire
(August 11, 2016 - 8:51 AM EDT)
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