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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 : 0806O
Morgan Stanley Capital Services LLC
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 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: 20 MAY 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.
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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 100 62.6200 USD 62.6200 USD
------------------ ---------------- --------------- ------------------------ ------------------------
B ADSs SALES 2,500 62.6100 USD 62.3201 USD
------------------ ---------------- --------------- ------------------------ ------------------------
A ADSs PURCHASES 10,641 61.6200 USD 61.2175 USD
------------------ ---------------- --------------- ------------------------ ------------------------
A ADSs SALES 51,210 61.6700 USD 61.2100 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 27.6497
ordinary CFD LONG 11,132 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6550
ordinary CFD LONG 2 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6700
ordinary CFD LONG 68 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6700
ordinary CFD LONG 68 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6700
ordinary CFD LONG 52 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6700
ordinary CFD LONG 52 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6700
ordinary CFD LONG 25 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6700
ordinary CFD LONG 18 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7270
ordinary CFD LONG 2,917 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7270
ordinary CFD LONG 1,585 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7270
ordinary CFD LONG 385 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7481
ordinary CFD LONG 9 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7481
ordinary CFD LONG 39 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7481
ordinary CFD LONG 630 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6225
ordinary CFD SHORT 15,784 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6386
ordinary CFD SHORT 338 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.6649
ordinary CFD SHORT 3,500 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7019
ordinary CFD SHORT 3,482 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 28,931 19.7184
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 798 19.7602
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 1,394 19.7792
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 29,522 19.7000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 4,661 19.7021
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 198 19.7295
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 31,010 19.7435
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD LONG 600 62.4233
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD LONG 1,300 62.4604
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD LONG 100 62.4900
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD LONG 400 62.5300
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD LONG 100 62.5400
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 100 62.6200
USD
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 2,000 20.0050
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 4,419 20.0179
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 4,305 20.0195
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 15,589 20.0214
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 132 20.0250
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 480 20.0330
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 5,130 20.0366
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 5,876 20.0386
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 4,400 20.0386
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 500 20.0386
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 105 19.9719
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 492 20.0275
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 9 61.3300
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 6 61.3300
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 50,312 61.4737
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 483 61.4915
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 400 61.6200
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 200 61.4188
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: 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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