Royal Dutch plc: Holding(s) in Company
LONDON, Feb. 22, 2017 /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 issuerof existing shares to which voting rights areattached: |
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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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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 thenotification obligation: |
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 onwhich the threshold is crossed orreached: |
20 February 2017 | |||
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6. Date on which issuer notified: |
21 February 2017 | |||
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7. Threshold(s) that is/are crossed orreached: |
Voting rights attached to shares holding for BlackRock, Inc. has gone above 5% | |||
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8. Notified details: | |||||||||||||||||
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A: Voting rights attached to shares | |||||||||||||||||
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Class/type ofshares if possible usingthe ISIN CODE |
Situation previousto the triggeringtransaction |
Resulting situation after the triggering transaction | |||||||||||||||
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NumberofShares |
NumberofVotingRights |
Numberof shares |
Number of votingrights |
% of voting rights | |||||||||||||
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Direct |
Direct |
Indirect |
Direct |
Indirect | |||||||||||||
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GB00B03MLX29 |
258,351,758 |
258,351,758 |
N/A |
N/A |
252,444,113 |
N/A |
3.08% | ||||||||||
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GB00B03MM408 |
141,294,470 |
141,294,470 |
N/A |
N/A |
179,541,468 |
N/A |
2.19% | ||||||||||
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B: Qualifying Financial Instruments | |||||||||||||||||
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Resulting situation after the triggering transaction | |||||||||||||||||
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Type of financialinstrument |
Expirationdate |
Exercise/ Conversion Period |
Number of votingrights that may beacquired if theinstrument isexercised/ converted. |
% of votingrights | |||||||||||||
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Securities Lending(GB00B03MM408) |
54,544,945 |
0.67% | |||||||||||||||
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Securities Lending(GB00B03MLX29) |
7,675,236 |
0.09% | |||||||||||||||
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American Depository Receipt (GB00B03MM408) |
10,882 |
0.00% | |||||||||||||||
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American Depository Receipt(GB00B03MLX29) |
17,890,800 |
0.22% | |||||||||||||||
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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 financialinstrument |
Exercise price |
Expiration date |
Exercise/Conversion period |
Number of voting rights instrument refers to
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% of voting rights
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CFD(GB00B03MM408) |
1,818,964 |
Nominal |
Delta | ||||||||||||||
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0.02% |
0.02% | ||||||||||||||||
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CFD(GB00B03MLX29) |
197,884 |
0.00% |
0.00% | ||||||||||||||
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Swap(US7802592060) |
14/10/2017 |
218,180 |
0.00% |
0.00% | |||||||||||||
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Total (A+B+C) | |||||||||||||||||
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Number of voting rights |
Percentage of voting rights | ||||||||||||||||
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514,342,472 |
6.29% | ||||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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 ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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13. Additional information: |
LEI Number: 21380068P1DRHMJ8KU70 Major Shareholding Notifications | |||
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14. Contact name: |
Mark Edwards Royal Dutch Shell plc | |||
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15. Contact telephone number: |
+44 20 7934 2817 | |||
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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 |
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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 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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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, 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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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 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 Capital Holdings, Inc. |
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BlackRock Advisors, 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 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 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, 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 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 (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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Contact:Mark EdwardsRoyal Dutch plc+44(0)207-934-2817
To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/royal-dutch-plc-holdings-in-company-300411567.html
SOURCE Royal Dutch Shell plc
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