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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-38.50 | -1.35% | 2,803.00 | 2,803.00 | 2,803.50 | 2,841.00 | 2,755.00 | 2,837.00 | 2,205,188 | 12:17:57 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.42 | 182.43B |
TIDMRDSA
RNS Number : 0896M
GoldmanSachs International
01 May 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 30 April for dealings on 29 April has been updated. Sections 2(a) and 2(b) have been updated.
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 (GS) GOLDMAN SACHS trader: INTERNATIONAL -------------------------------- ------------------- (b) Name of offeror/offeree ROYAL DUTCH SHELL in relation to whose relevant PLC securities this form relates: Use a separate form for each offeror/offeree -------------------------------- ------------------- (c) Name of the party to BG GROUP PLC the offer with which exempt principal trader is connected: -------------------------------- ------------------- (d) Date dealing undertaken: 29 April 2015 -------------------------------- ------------------- (e) In addition to the company YES - disclosed in 1(b) above, is the exempt previously for principal trader making BG GROUP PLC disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" -------------------------------- ------------------- 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.
(a) Purchases and sales Class of Purchases/ Total number Highest Lowest relevant sales of securities price per price per security unit paid/received unit paid/received ------------ ----------- --------------- -------------------- -------------------- EUR 0.07 Purchases 733,877 28.9750 28.3050 A ordinary EUR EUR 338,078 20.6900 20.3450 GBP GBP ------------ ----------- --------------- -------------------- -------------------- EUR 0.07 Sales 491,587 20.6650 20.3500 A ordinary GBP GBP 414,674 28.9750 28.3150 EUR EUR ------------ ----------- --------------- -------------------- -------------------- Class of Purchases/ Total number Highest Lowest relevant sales of securities price per price per security unit paid/received unit paid/received ------------ ----------- --------------- -------------------- -------------------- EUR 0.07 Purchases 843,451 20.9625 20.1952 B ordinary GBP GBP ------------ ----------- --------------- -------------------- -------------------- EUR 0.07 Sales 563,418 20.9625 20.5600 B ordinary GBP GBP ------------ ----------- --------------- -------------------- -------------------- (b) Cash-settled derivative transactions Class of Product Nature of dealing Number Price relevant description e.g. opening/closing of reference per unit security e.g. CFD a long/short securities position, increasing/reducing a long/short position ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 486 20.4273 A ordinary short position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 60,000 20.4723 A ordinary position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 376 20.5197 A ordinary position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 248 20.5200 A ordinary position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 1,100 20.5200 A ordinary short position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 1,100 20.5300 A ordinary position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 486 20.6300 A ordinary position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 Opening a short 28.5047 A ordinary CFD position 1,020 EUR ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 429 31.4331 A ordinary short position USD ------------- -------------- -------------------------------- -------------- ---------- Class of Product Nature of dealing Number Price relevant description e.g. opening/closing of reference per unit security e.g. CFD a long/short securities position, increasing/reducing a long/short position ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 4,658 20.6156 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Increasing 57 20.6268 B ordinary a long position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 499 20.6500 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 18,765 20.6523 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 7,422 20.6523 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 47,373 20.6523 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 5,231 20.6528 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 96 20.6590 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 44 20.6590 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 36 20.6590 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 1,313 20.6733 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 499 20.6900 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 9 20.7000 B ordinary long position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 28,596 20.7340 B ordinary position USD ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 677 20.7434 B ordinary position USD ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 2,386 20.8130 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 52,779 20.8130 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 400 20.8130 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 6,106 20.8549 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of description purchasing, of securities price e.g. date money relevant e.g. selling, to which per American, paid/ security call varying etc. option unit European received option relates etc. per unit ---------- ------------- -------------- --------------- --------- ----------- ------- ---------- (ii) Exercise Class of Product Exercising Number Exercise relevant description / exercised of securities price per security e.g. call against unit option ---------- ------------- ------------- --------------- ----------- (d) Other dealings (including subscribing for new securities) Class of Nature of dealing Details Price per relevant e.g. subscription, unit (if security conversion applicable) ---------- -------------------- -------- ------------- 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: Irrevocable commitments and letters of intent should not be included. 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: 01 May 2015 --------------------- ------------------------- Contact name: Aadithya Rao and Yiannis Bardis --------------------- ------------------------- +44(20) 7051 9046 / Telephone number: +44(20) 7774 7107 --------------------- -------------------------
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 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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