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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 | 9,822,432 | 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 | 188.38B |
From Apr 2019 to Apr 2024
TIDMBG. TIDMRDSA
RNS Number : 9201K
Morgan Stanley & Co. LLC
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. 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: 17 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.
Hot Features
Premium
(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 A
ordinary PURCHASES 6,754 29.3700 EUR 29.0100 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary SALES 6,754 29.3700 EUR 29.0096 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A PURCHASES 6,683 20.8900 GBP 20.8900 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A SALES 6,683 20.8898 GBP 20.8898 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
B ADSs PURCHASES 103,009 64.2900 USD 63.4400 USD
------------------- ----------------- --------------- ------------------------ ------------------------
B ADSs SALES 103,009 64.2900 USD 63.4400 USD
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 153,619 21.5900 GBP 21.1624 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B SALES 153,619 21.5897 GBP 21.1624 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs PURCHASES 455,179 65.0000 USD 60.0000 USD
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs SALES 448,978 62.7400 USD 62.2300 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
------------------ -------------------- ------------------------ -------------------- ----------
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 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
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.0500
A ADSs CALL PURCHASE 200 62.5000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.0500
A ADSs CALL PURCHASE 100 62.5000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.0500
A ADSs CALL PURCHASE 1,400 62.5000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.0500
A ADSs CALL PURCHASE 1,100 62.5000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.0500
A ADSs CALL PURCHASE 1,100 62.5000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.1000
A ADSs CALL PURCHASE 700 62.5000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.1000
A ADSs CALL PURCHASE 1,100 62.5000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.1500
A ADSs PUT PURCHASE 300 62.5000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.3000
A ADSs CALL PURCHASE 100 75.0000 A 15/01/2016 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.5000
A ADSs CALL PURCHASE 500 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.6500
A ADSs PUT PURCHASE 1,500 55.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.7700
A ADSs CALL PURCHASE 100 70.0000 A 16/10/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
1.3500
A ADSs CALL PURCHASE 200 62.5000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
1.4000
A ADSs CALL PURCHASE 400 62.5000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
2.0000
A ADSs PUT PURCHASE 100 62.5000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
2.0500
A ADSs CALL PURCHASE 200 62.5000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
2.9500
A ADSs PUT PURCHASE 200 62.5000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
2.9500
A ADSs PUT PURCHASE 100 62.5000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
3.4000
A ADSs CALL PURCHASE 800 62.5000 A 15/01/2016 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
3.5000
A ADSs PUT PURCHASE 100 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
3.8000
A ADSs PUT PURCHASE 200 65.0000 A 15/05/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.1000
A ADSs CALL SALE 100 62.5000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
2.5500
A ADSs PUT SALE 300 65.0000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
2.7500
A ADSs PUT SALE 400 65.0000 A 17/04/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
4.7000
A ADSs CALL SALE 500 60.0000 A 15/01/2016 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
(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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