Royal Dutch Shell plc: Holdings in Company
19.08.2014 | PR Newswire
LONDON, August 19, 2014 /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
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: The Capital Group Companies, Inc.
4. Full name of shareholder(s)
(if different from 3.): See answer to Question 9
5. Date of the transaction and date on
which the threshold is crossed or
reached: [v] 15 August 2014
6. Date on which issuer notified: 18 August 2014
7. Threshold(s) that is/are crossed or
reached: Above 4%
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
if possible Situation previous
using to the triggering Resulting situation after the triggering
the ISIN CODE transaction transaction
Number
Number of
of Voting Number Number of voting % of voting
Shares Rights of shares rights rights
Direct Direct Indirect Direct Indirect
A Ordinary
(GB00B03MLX29) 26,825,108 26,825,108 27,325,108 0.428%
A ADRs
(US7802592060) 18,233,986 36,467,972 36,468,080 0.571%
B Ordinary
(GB00B03MM408) 67,564,900 67,564,900 70,951,426 1.111%
B ADRs
(US7802591070) 60,360,234 120,720,468 120,720,468 1.891%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of
instrument date Conversion Period exercised/ converted. voting
rights
N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
Exercise/ rights instrument % of
Type of financial Exercise Expiration Conversion refers to voting
instrument price date period rights
N/A Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
255,465,082 4.001%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
The Capital Group Companies, Inc. ("CG")
holdings
Holdings by CG Management Companies and Funds: Number of Percent of
Shares Outstanding
Capital Guardian Trust Company 2,174,653 0.034%
Capital International Limited 599,257 0.009%
Capital International SArl 455,614 0.007%
Capital International, Inc. 308,500 0.005%
Capital Research and Management Company 251,937,058 3.946%
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:
14. Contact name: Mark Edwards, Royal Dutch Shell plc
15. Contact telephone number: +44-20-7934-2817
SOURCE Royal Dutch Shell plc
