Royal Dutch Shell plc: Holdings in Company

LONDON, Sept. 5, 2016 /PRNewswire/ --
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuer | 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 | The Capital Group Companies, Inc. | |||
4. Full name of shareholder(s) | See answer to Question 9 | |||
5. Date of the transaction and date on | 1 September 2016 | |||
6. Date on which issuer notified: | 2 September 2016 | |||
7. Threshold(s) that is/are crossed or | Above 5% - Aggregate of voting rights from shares | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number | Number | Number | Number of voting | % of voting rights | ||||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||||
A Ordinary (GB00B03MLX29) | 56,222,146 | 56,222,146 | 56,222,146 | 0.697% | ||||||||||||
A ADRs (US7802592060) | 9,976,025 | 19,952,050 | 19,952,050 | 0.247% | ||||||||||||
B Ordinary (GB00B03MM408) | 146,791,826 | 146,791,826 | 149,406,895 | 1.851% | ||||||||||||
B ADRs (US7802591070) | 89,343,475 | 178,686,950 | 178,686,980 | 2.214% | ||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | ||||||||||||
N/A | ||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date | Exercise/ | Number of voting rights instrument refers to
| % of voting rights
| |||||||||||
N/A | Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
404,268,071 | 5.009% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||||
The Capital Group Companies, Inc. ("CG") holdings
Holdings by CG Management Companies and Funds:
Capital Guardian Trust Company(1) Capital International, Inc(1) Capital International Limited(1) Capital International Sarl(1) Capital Research and Management Company(2)
|
Number of Shares
404,268,071
|
Percent of Outstanding
5.0087%
| ||
(1) Indirect subsidiaries of Capital Research and Management Company (2) Subsidiary of The Capital Group Companies, Inc. | ||||
Proxy Voting: | ||||
10. Name of the proxy holder: | ||||
11. Number of voting rights proxy holder will cease | ||||
12. Date on which proxy holder will cease to hold | ||||
| ||||
14. Contact name: | Mark Edwards Royal Dutch Shell plc | |||
15. Contact telephone number: | +44-20-7934-2817 | |||
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SOURCE Royal Dutch Shell plc