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Royal Dutch Shell plc: Holding(s) in Company

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PR Newswire

LONDON, Aug. 10, 2017 /PRNewswire/ --

TR-1: Standard Form for Notification of Major Holdings

NOTIFICATION OF MAJOR HOLDINGS 


1a. 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)

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


ARIVA.DE Börsen-Geflüster

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73,28 $
+0,01%
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34,22
+0,25%
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2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:


3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

08/08/2017

6. Date on which issuer notified (DD/MM/YYYY):

09/08/2017

7. Total positions of person(s) subject to the notification obligation


% of voting rights
attached to shares
(total of 8. A)

% of voting rights
through financial
instruments

(total of 8.B 1 + 8.B 2)

Total of both in %
(8.A + 8.B)

Total number of
voting rights of
issuervii

Resulting situation
on the date on which
threshold was
crossed or reached

4.53%

2.15%

6.68%

8,256,104,493

Position of previous notification (if

applicable)

5.91%

0.62%

6.54%









 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or
reached
viii

A: Voting rights attached to shares

Class/type of

shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive
2004/109/EC)
(DTR5.1)

Indirect

(Art 10 of Directive
2004/109/EC)
(DTR5.2.1)

Direct

(Art 9 of Directive
2004/109/EC)
(DTR5.1)

Indirect

(Art 10 of Directive
2004/109/EC) (DTR5.2.1)

GB00B03MM408


106,456,335


1.28%

GB00B03MLX29


267,653,103


3.24%






SUBTOTAL 8. A

374,109,438

4.53%


B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial
instrument

Expiration

datex

Exercise/

Conversion Periodxi

Number of voting rights
that may be acquired if
the instrument is

exercised/converted.

% of voting rights

Securities Lending

(GB00B03MLX29)



4,752,525

0.05%

Securities Lending

(GB00B03MM408)



121,697,335

1.47%

American Depositary Receipt

(GB00B03MLX29)



33,961,460

0.41%

American Depositary Receipt

(GB00B03MM408)



18,380

0.00%

Physically Settled Call Option

(US7802592060)

18/01/2019


7,798,670

0.09%

Physically Settled Put Option

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