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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9.50 | 0.33% | 2,851.00 | 2,851.50 | 2,852.00 | 2,855.50 | 2,755.00 | 2,837.00 | 8,362,636 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.57 | 185.23B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 9179K
Morgan Stanley & Co. Int'l plc
21 April 2015
AMENDMENT (Section 2a)
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: 14 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.
Hot Features
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(a) Purchases and sales
Class of relevant Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B
ordinary PURCHASES 400 29.2200 EUR 29.1850 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B
ordinary SALES 400 29.2058 EUR 29.2058 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary PURCHASES 1,650,453 28.5950 EUR 28.2400 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary SALES 1,529,866 29.5950 EUR 28.2400 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A PURCHASES 438,797 20.5300 GBP 20.2550 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A SALES 544,822 20.5450 GBP 20.1931 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 1,790,424 20.9600 GBP 18.3675 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B SALES 2,693,086 20.9750 GBP 20.5550 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs PURCHASES 1,269 60.7208 USD 60.7208 USD
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs SALES 1,593 63.2167 USD 60.7208 USD
------------------- ----------------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.2800
ordinary CFD LONG 4,912 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4200
ordinary CFD LONG 2,979 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4200
ordinary CFD LONG 516,516 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4411
ordinary CFD LONG 39,117 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4521
ordinary CFD LONG 201 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4542
ordinary CFD LONG 25,448 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4542
ordinary CFD LONG 511,281 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4550
ordinary CFD LONG 100 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4095
ordinary CFD SHORT 45,420 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4200
ordinary CFD SHORT 516,516 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4200
ordinary CFD SHORT 17,183 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4200
ordinary CFD SHORT 3,455 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4200
ordinary CFD SHORT 1,127 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4200
ordinary CFD SHORT 903 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4200
ordinary CFD SHORT 2,788 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4246
ordinary CFD SHORT 16,568 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4297
ordinary CFD SHORT 57,523 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4297
ordinary CFD SHORT 103,747 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4502
ordinary CFD SHORT 4,912 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4530
ordinary CFD SHORT 505,043 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4846
ordinary CFD SHORT 738 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4911
ordinary CFD SHORT 279 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.4984
ordinary CFD SHORT 731 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 5,500 20.1931
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 23,342 20.3554
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 350 20.4400
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 27,696 20.4550
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 4 20.4625
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 57,961 20.4627
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 9 20.4666
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 4,479 20.4689
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 6,258 20.4720
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 31 20.4803
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 21 20.4804
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 284 20.4812
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 5,341 20.4812
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 1,017 20.4812
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 191 20.4864
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 892 20.4390
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 48 20.4390
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 170 20.4390
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 164 20.4550
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 85 20.4550
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 409 20.4550
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD LONG 269 62.1900
USD
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 81 20.6650
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 26,672 20.7800
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 2,934 20.7800
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 4,369 20.7800
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 2,836 20.7800
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 39,854 20.7800
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 28,516 20.7800
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 25,095 20.8065
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 35,072 20.8065
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 2,582 20.8065
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 23,471 20.8065
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 10,669 20.8287
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,174 20.8287
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 15,942 20.8287
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 11,406 20.8287
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 4,900 20.8600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 8,460 20.8600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 144,900 20.8600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 164 20.8644
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 130,000 20.8682
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 114,253 20.8747
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 144,900 20.8747
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,131,677 20.8765
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 71 20.8797
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 661 20.8821
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 7,710 20.9052
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 410 20.9052
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,468 20.9052
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 460,000 20.5600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 2,470 20.6188
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 1,530 20.6188
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 81 20.7500
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 863 20.8600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 2,723 20.8600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 16,692 20.8600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 1,078 20.8600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 3,373 20.8600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 144,900 20.8600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 453 60.7464
USD
------------------- --------------------- ------------------------- -------------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
EUR 0.07 0.0000
A ordinary CALL SALE 71,000 29.2100 E 14/04/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
EUR 0.07 0.7600
B ordinary PUT PURCHASE 250,000 2,100.0000 A 15/05/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
(ii) Exercise
Class of relevant Product description Number of securities Exercise price
security e.g. call option per unit
------------------ -------------------- --------------------- ---------------
N/A N/A N/A N/A
------------------ -------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
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: 21 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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