
Royal Dutch Shell plc: TR-1: Notification of Major Interest in Shares
LONDON, Aug. 11, 2016 /PRNewswire/ --
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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| 1. Identity of the issuer or the underlying issuer |
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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 |
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 |
BlackRock, Inc. |
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| 4. Full name of shareholder(s) |
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| 5. Date of the transaction and date on |
9 August 2016 |
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| 6. Date on which issuer notified: |
10 August 2016 |
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| 7. Threshold(s) that is/are crossed or |
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
|
Situation previous |
Resulting situation after the triggering transaction |
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| Number |
Number |
Number |
Number of voting |
% of voting rights |
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| Direct |
Direct |
Indirect |
Direct |
Indirect |
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| GB00B03MLX29 |
245,434,132 |
245,434,132 |
N/A |
N/A |
246,478,606 |
N/A |
3.05% |
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| GB00B03MM408 |
244,837,260 |
244,837,260 |
N/A |
N/A |
109,739,107 |
N/A |
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 |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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| Securities Lending |
128,006,607 |
1.58% |
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| Securities Lending |
312,700 |
0.00% |
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| American Depository Receipt (GB00B03MLX29) |
15,944,042 |
0.19% |
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| American Depository Receipt (GB00B03MM408) |
1,501,688 |
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 |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
|
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| CFD |
1,868,422
|
Nominal |
Delta |
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| 0.02% |
0.02% |
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| CFD |
186,936 |
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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| 504,038,108 |
6.24% |
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| 9. Chain of controlled undertakings through which the voting rights and/or the |
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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 |
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| 12. Date on which proxy holder will cease to hold |
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|
|
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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 |
| 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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SOURCE Royal Dutch Shell plc
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