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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 : 0804O
Morgan Stanley & Co. Int'l plc
22 May 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 & 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: 20 MAY 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.
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
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary PURCHASES 655,749 27.7850 EUR 27.4250 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary SALES 742,194 27.7900 EUR 27.4450 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A PURCHASES 2,389,126 19.8000 GBP 19.6000 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A SALES 2,177,948 19.8000 GBP 19.5800 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 596,911 20.0904 GBP 19.8100 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B SALES 604,271 20.0750 GBP 19.8300 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
(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 27.5569
ordinary CFD LONG 368 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.5732
ordinary CFD LONG 1,691 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.5740
ordinary CFD LONG 784 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6200
ordinary CFD LONG 480 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6400
ordinary CFD LONG 1,056 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6400
ordinary CFD LONG 2,552 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6550
ordinary CFD LONG 241 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6550
ordinary CFD LONG 107 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6550
ordinary CFD LONG 26 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6700
ordinary CFD LONG 2,396 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6700
ordinary CFD LONG 1 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6700
ordinary CFD LONG 11,158 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6700
ordinary CFD LONG 2,976 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6700
ordinary CFD LONG 124 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6771
ordinary CFD LONG 356,682 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6832
ordinary CFD LONG 5,533 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7328
ordinary CFD LONG 166 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7481
ordinary CFD LONG 2,301 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7481
ordinary CFD LONG 246 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7500
ordinary CFD LONG 3,900 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.5000
ordinary CFD SHORT 67 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.5833
ordinary CFD SHORT 16,110 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.5854
ordinary CFD SHORT 515 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6700
ordinary CFD SHORT 394 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6700
ordinary CFD SHORT 26,031 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6821
ordinary CFD SHORT 361,519 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7019
ordinary CFD SHORT 258 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7541
ordinary CFD SHORT 13,432 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 424 19.6550
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 402 19.6600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 243 19.6700
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 32,500 19.6732
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 2,500 19.6850
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 30 19.7000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 58 19.7000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 144 19.7000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 1,500 19.7000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 703 19.7000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 3,017 19.7000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 2 19.7000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 11,321 19.7000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 2,432 19.7000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 1,115 19.7600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 193 19.7814
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 57 19.7814
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 1,063 19.7814
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 1,464 19.7000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 2,811 19.7410
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 25,086 20.0000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 966 20.0050
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 82 20.0100
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 15,589 20.0214
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 9,138 20.0250
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,471 20.0250
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,389 20.0250
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 153 20.0250
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 21,811 20.0250
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 10,689 20.0250
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 15,000 20.0283
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,006 20.0299
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,863 20.0463
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 10,252 20.0463
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 545 20.0463
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 1,336 19.9300
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 1,164 19.9300
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 21,811 19.9338
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 10,689 19.9338
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 1,166 19.9350
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 334 19.9350
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 25,086 20.0000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 1,090 20.0117
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 2,290 20.0117
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 24 20.0300
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 6 20.0300
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 128 20.0300
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 2,500 20.0650
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 805 20.0904
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 0.4700
A ordinary PUT PURCHASE 100,000 27.5000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
EUR 0.07 0.6300
A ordinary CALL PURCHASE 100,000 27.5000 A 19/06/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
EUR 0.07 0.1001
B ordinary CALL PURCHASE 30,000 2,092.6100 E 25/06/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
(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: 22 MAY 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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