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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Shell Plc | LSE:SHEL | London | Ordinary Share | GB00BP6MXD84 | ORD EUR0.07 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.00 | -0.21% | 2,901.00 | 2,900.50 | 2,901.00 | 2,919.50 | 2,885.00 | 2,907.00 | 9,949,366 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.73 | 188.41B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 7616K
Morgan Stanley & Co. Int'l plc
20 April 2015
AMENDMENT (Section 2(a))
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal trader: Morgan Stanley & Co. International plc ----------------------------------------------------------------------------- --------------------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this Royal Dutch Shell Plc form relates: Use a separate form for each offeror/offeree ----------------------------------------------------------------------------- --------------------------------------- (c) Name of the party to the offer with which exempt principal trader is BG Group Plc connected: ----------------------------------------------------------------------------- --------------------------------------- (d) Date dealing undertaken: 13 APRIL 2015 ----------------------------------------------------------------------------- --------------------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the Yes Code in respect of any other party to this offer? ----------------------------------------------------------------------------- --------------------------------------- 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
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(a) Purchases and sales
Class of Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07
A ordinary PURCHASES 1,223,304 28.4550 EUR 28.0500 EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07
A ordinary SALES 1,287,242 28.4550 EUR 28.0450 EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07
B ordinary PURCHASES 242 28.8250 EUR 28.5700 EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07
B ordinary SALES 242 28.8250 EUR 28.5700 EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 2,423,515 20.4500 20.2500
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 2,436,267 20.4500 20.2550
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 3,206,925 20.6900 20.5050
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 3,795,699 20.6950 20.5050
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
A ADSs PURCHASES 2,482 60.1778 60.1778
USD USD
------------- ----------------- --------------- -------------------- ---------------
A ADSs SALES 2,482 60.1778 60.1778
USD USD
------------- ----------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.2774
A ordinary CFD LONG 349,802 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.2800
A ordinary CFD LONG 400 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.3350
A ordinary CFD LONG 17,183 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.3350
A ordinary CFD LONG 3,455 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.3350
A ordinary CFD LONG 1,127 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.3350
A ordinary CFD LONG 903 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.3350
A ordinary CFD LONG 2,788 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.3401
A ordinary CFD LONG 5,519 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.3603
A ordinary CFD LONG 47,524 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.3603
A ordinary CFD LONG 5,449 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.3667
A ordinary CFD LONG 5,149 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.3667
A ordinary CFD LONG 44,823 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.3721
A ordinary CFD LONG 269 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.1942
A ordinary CFD SHORT 309 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.2764
A ordinary CFD SHORT 3,118 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.2778
A ordinary CFD SHORT 1,290 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.2809
A ordinary CFD SHORT 15,587 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.2928
A ordinary CFD SHORT 356,040 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 28.2928
A ordinary CFD SHORT 1,312 EUR
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