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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -12.00 | -0.41% | 2,895.00 | 2,897.50 | 2,898.00 | 2,922.00 | 2,888.00 | 2,907.00 | 10,121,070 | 16:35:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.72 | 188.25B |
From Apr 2019 to Apr 2024
TIDMBG. TIDMRDSA
RNS Number : 3189L
Morgan Stanley Capital Services LLC
24 April 2015
AMENDMENT (Section 2b)
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 Capital Services LLC -------------------------------------------------------------------------------- ------------------------------------ (b) Name of offeror/offeree in relation to whose relevant securities this form Royal Dutch Shell Plc 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: 22 APRIL 2015 -------------------------------------------------------------------------------- ------------------------------------ (e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes 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
------------------ ---------------- --------------- ------------------------ ------------------------
B ADSs PURCHASES 3,253 63.5600 USD 63.2700 USD
------------------ ---------------- --------------- ------------------------ ------------------------
B ADSs SALES 39,803 63.7300 USD 63.2300 USD
------------------ ---------------- --------------- ------------------------ ------------------------
A ADSs PURCHASES 40,101 62.5100 USD 62.0200 USD
------------------ ---------------- --------------- ------------------------ ------------------------
A ADSs SALES 6,632 62.4600 USD 62.0550 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 29.0350
ordinary CFD LONG 1,749 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0350
ordinary CFD LONG 1,749 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0350
ordinary CFD LONG 843 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0810
ordinary CFD LONG 100 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0350
ordinary CFD SHORT 92 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0367
ordinary CFD SHORT 10 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0367
ordinary CFD SHORT 1 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0450
ordinary CFD SHORT 314 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0451
ordinary CFD SHORT 2,850 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0451
ordinary CFD SHORT 1,089 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 29.0962
ordinary CFD SHORT 2,254 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 3,601 20.6934
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 5,060 20.6957
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 6,446 20.8813
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 2,688 20.8827
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 431 20.7361
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 13,256 20.7595
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 16,294 20.7644
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 3,664 20.7644
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 2,042 20.7644
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 4,778 20.8419
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD LONG 700 63.4471
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD LONG 1,500 63.7300
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 400 63.3200
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 900 63.3894
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 400 63.4000
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 700 63.4086
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 600 63.4500
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 93 63.4680
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 73 63.4680
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 87 63.4900
USD
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 179 21.0000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 3,110 21.0011
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 155,890 21.0019
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 2,240 21.0058
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 4,297 21.0076
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 2,510 21.1037
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 2,192 21.1254
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 2,328 21.1258
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 194 21.1974
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 17,185 21.0274
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 17 21.0315
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 53 21.0350
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 241,642 21.0945
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 358 21.1230
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 61 21.1267
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 164 21.1267
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 38 21.1268
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 15,836 21.1275
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 5,939 21.1275
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 1,962 21.1418
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 255 21.1904
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 12,000 21.2337
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 3,200 62.2729
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 179 62.2923
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 1,200 62.2968
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 4 62.3000
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 5 62.3000
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 485 62.3001
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 400 62.1000
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 400 62.2325
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 12,638 62.2455
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 23,000 62.2738
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 500 62.2920
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 2,863 62.2964
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 300 62.3200
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
------------- ------------- ------------- --------------- ----------- ----------- ------- -------------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ----------- ----------- ------- -------------
(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: 24 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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