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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 : 9197K
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: 17 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 350 29.8000 EUR 29.6000 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B
ordinary SALES 350 29.7428 EUR 29.7428 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary PURCHASES 1,238,807 29.4400 EUR 27.0000 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary SALES 1,251,335 29.4350 EUR 27.0000 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A PURCHASES 882,669 21.1950 GBP 20.7750 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A SALES 996,233 21.1898 GBP 20.7750 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 3,119,889 21.6100 GBP 21.0783 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B SALES 3,141,931 21.6100 GBP 21.0850 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs PURCHASES 2,599 62.7400 USD 62.3900 USD
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs SALES 1,555 62.3900 USD 62.3900 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 28.9740
ordinary CFD LONG 3,161 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9790
ordinary CFD LONG 1,178 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9790
ordinary CFD LONG 402 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9824
ordinary CFD LONG 19,990 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9824
ordinary CFD LONG 2,241 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0045
ordinary CFD LONG 7,166 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0045
ordinary CFD LONG 814 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0533
ordinary CFD LONG 130,015 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0574
ordinary CFD LONG 26,652 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0766
ordinary CFD LONG 7,217 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0766
ordinary CFD LONG 322,726 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.2506
ordinary CFD LONG 469 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.2657
ordinary CFD LONG 1,153 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0350
ordinary CFD SHORT 5,855 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0811
ordinary CFD SHORT 668 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0825
ordinary CFD SHORT 18,185 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0915
ordinary CFD SHORT 322,726 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0915
ordinary CFD SHORT 12,369 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1075
ordinary CFD SHORT 26,000 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1119
ordinary CFD SHORT 5,449 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1189
ordinary CFD SHORT 933 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.1404
ordinary CFD SHORT 926 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.3400
ordinary CFD SHORT 46 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.3700
ordinary CFD SHORT 1,622 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.4300
ordinary CFD SHORT 1,000 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 884 20.8900
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 356 20.8900
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 185 20.8900
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 4 20.9300
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 190 21.0462
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 7 21.0985
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 43 20.8082
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 4,850 20.8464
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 6 20.8700
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 117 20.8700
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 23 20.8700
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 17,020 20.8900
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 1 20.8900
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 4,538 20.8900
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 1 20.8900
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 3,656 20.8900
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 14,229 20.8900
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 51 21.0450
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 378 21.0500
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 668 21.1700
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 10,763 21.1752
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 11,407 21.1752
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,165 21.1752
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 15,891 21.1752
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,209 21.1804
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 101 21.2211
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,899 21.2211
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 362 21.2211
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 123,500 21.2494
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 2,680 21.2734
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 50 21.2734
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,650 21.2734
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 2,225 21.4144
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 45 21.4824
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,224 21.5029
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 16,685 21.5029
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 11,977 21.5029
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 11,300 21.5029
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 1,209 21.1500
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 791 21.1500
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 1,632 21.2186
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 1,019 21.2544
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
(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 0.2000
A ordinary CALL PURCHASE 200,000 31.0000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
EUR 0.07 0.0000
A ordinary CALL SALE 100 27.0000 A 17/04/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
EUR 0.07 0.0000
A ordinary CALL SALE 76,800 29.0000 A 17/04/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
EUR 0.07 0.0000
A ordinary CALL SALE 192,900 28.0000 A 17/04/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
EUR 0.07 0.0800
A ordinary CALL SALE 200,000 31.0000 A 15/05/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
(ii) Exercise
Class of relevant Product description Number of securities Exercise price
security e.g. call option per unit
--------------------- --------------------- --------------------- ---------------
EUR 0.07 A ordinary CALL 160,300 30.0000 EUR
--------------------- --------------------- --------------------- ---------------
EUR 0.07 A ordinary PUT 225,600 27.0000 EUR
--------------------- --------------------- --------------------- ---------------
EUR 0.07 A ordinary PUT 143,100 28.0000 EUR
--------------------- --------------------- --------------------- ---------------
(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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