ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

SHEL Shell Plc

2,803.00
-38.50 (-1.35%)
Last Updated: 12:17:57
Delayed by 15 minutes
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

GoldmanSachs International Form 8.5 (EPT/RI) - Amendment (0896M)

01/05/2015 5:17pm

UK Regulatory


Shell (LSE:SHEL)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Shell Charts.

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

FERUGUQGAUPAGQG

1 Year Shell Chart

1 Year Shell Chart

1 Month Shell Chart

1 Month Shell Chart

Your Recent History

Delayed Upgrade Clock