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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.00 | 0.10% | 2,904.00 | 2,904.00 | 2,904.50 | 2,912.00 | 2,897.00 | 2,901.50 | 1,164,538 | 10:28:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.75 | 188.67B |
From Apr 2019 to Apr 2024
TIDMBG. TIDMRDSA
RNS Number : 7661K
Morgan Stanley & Co. LLC
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. LLC ------------------------------------------------------------------------------------------- ------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Royal Dutch Shell Plc Use a separate form for each offeror/offeree ------------------------------------------------------------------------------------------- ------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: BG Group Plc ------------------------------------------------------------------------------------------- ------------------------- (d) Date dealing undertaken: 16 APRIL 2015 ------------------------------------------------------------------------------------------- ------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect Yes 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 29.0970
A ordinary PURCHASES 114,526 29.3000 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 29.0970
A ordinary SALES 114,526 29.2999 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 29.9869
B ordinary PURCHASES 5,014 29.9869 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 29.9867
B ordinary SALES 5,014 29.9867 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 77,979 21.2263 21.1955
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 77,979 21.1200 21.0900
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
A ADSs PURCHASES 8,529 957.4100 957.4100
MXN MXN
------------- ----------------- --------------- -------------------- ---------------
B ADSs PURCHASES 146,968 65.0900 63.8725
USD USD
------------- ----------------- --------------- -------------------- ---------------
B ADSs SALES 146,968 65.0900 62.8743
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 12,920 21.5523 21.4120
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 12,920 21.4450 21.3050
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
A ADSs PURCHASES 809,024 63.7300 62.6150
USD USD
------------- ----------------- --------------- -------------------- ---------------
A ADSs SALES 820,743 63.7200 62.6200
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
---------- ------------- ------------------------------- ------------ ----------
N/A N/A N/A N/A N/A
---------- ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.1000
A ADSs PUT PURCHASE 500 62.5000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.1500
A ADSs PUT PURCHASE 1,100 62.5000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.1500
A ADSs PUT PURCHASE 2,200 62.5000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.5000
A ADSs CALL PURCHASE 700 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.5000
A ADSs CALL PURCHASE 400 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.5000
A ADSs CALL PURCHASE 100 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.5000
A ADSs CALL PURCHASE 1,500 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.5000
A ADSs CALL PURCHASE 600 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.5500
A ADSs CALL PURCHASE 200 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.7500
A ADSs CALL PURCHASE 1,600 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
1.6000
A ADSs PUT PURCHASE 200 60.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
1.6000
A ADSs PUT PURCHASE 900 60.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
1.7000
A ADSs PUT PURCHASE 500 62.5000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
1.7500
A ADSs PUT PURCHASE 200 62.5000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
1.7500
A ADSs CALL PURCHASE 100 62.5000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
1.9500
A ADSs PUT PURCHASE 500 57.5000 A 16/10/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
2.0000
A ADSs PUT PURCHASE 1,000 57.5000 A 16/10/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
3.8000
A ADSs CALL PURCHASE 200 60.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
4.0000
A ADSs CALL PURCHASE 100 60.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
4.2000
A ADSs PUT PURCHASE 100 65.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
4.6000
A ADSs CALL PURCHASE 100 60.0000 A 16/10/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.0500
A ADSs CALL SALE 1,400 65.0000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.0500
A ADSs CALL SALE 1,100 65.0000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.0500
A ADSs CALL SALE 1,100 65.0000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.4000
A ADSs PUT SALE 100 57.5000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.8000
A ADSs CALL SALE 500 67.5000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.8500
A ADSs CALL SALE 1,100 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.8500
A ADSs CALL SALE 500 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.8500
A ADSs CALL SALE 1,100 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
0.9000
A ADSs CALL SALE 500 67.5000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
2.2000
A ADSs CALL SALE 200 62.5000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
3.9000
A ADSs CALL SALE 500 62.5000 A 15/01/2016 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
4.6000
A ADSs CALL SALE 400 60.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
N/A N/A N/A N/A
------------------ --------------- -------- ----------------------
The currency of all prices and other monetary amounts should be stated.
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.
3. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" ---------------------------------------------------------------------------------------------- None ---------------------------------------------------------------------------------------------- (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" ----------------------------------------------------------------------------------------------- None ----------------------------------------------------------------------------------------------- Date of disclosure: 20 APRIL 2015 --------------------- ------------------ Contact name: Craig Horsley --------------------- ------------------ Telephone number: +44(141) 245 7736 --------------------- ------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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