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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.09% | 2,903.50 | 2,904.00 | 2,904.50 | 2,913.50 | 2,891.50 | 2,901.50 | 8,130,538 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.74 | 188.64B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 9183K
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: 15 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 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 37,946 29.9950 EUR 29.5400 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B
ordinary SALES 37,946 29.9500 EUR 28.6257 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary PURCHASES 1,434,457 29.0600 EUR 28.4450 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary SALES 1,162,599 29.0545 EUR 28.4950 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A PURCHASES 512,618 20.8200 GBP 20.3400 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A SALES 417,502 20.8100 GBP 20.3400 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A PURCHASES 158 30.6385 USD 30.6385 USD
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 1,329,428 21.3350 GBP 20.8950 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B SALES 2,550,583 21.3400 GBP 20.8950 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 77 31.3397 USD 31.3397 USD
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs PURCHASES 992 61.4100 USD 61.4100 USD
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs SALES 992 61.4100 USD 61.4100 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 28.9126
ordinary CFD LONG 355,325 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9175
ordinary CFD LONG 28,470 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9270
ordinary CFD LONG 330 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9622
ordinary CFD LONG 137 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9622
ordinary CFD LONG 5 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9850
ordinary CFD LONG 674 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.7674
ordinary CFD SHORT 769 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.8575
ordinary CFD SHORT 1,218 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.8575
ordinary CFD SHORT 5 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.8929
ordinary CFD SHORT 25,448 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.8929
ordinary CFD SHORT 356,546 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9037
ordinary CFD SHORT 103,835 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9195
ordinary CFD SHORT 7,593 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9199
ordinary CFD SHORT 2,426 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9392
ordinary CFD SHORT 1,312 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9400
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