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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.02% | 2,907.50 | 2,907.00 | 2,907.50 | 2,919.50 | 2,902.00 | 2,907.00 | 1,764,184 | 13:43:35 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.76 | 188.99B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 1234O
GoldmanSachs International
22 May 2015
Amendment - due to the amendment of Derivative positions, the disclosure made on 11 May for dealings on 08 May has been updated. Section 2(b) has 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: 08 May 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.
Hot Features
Premium
(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 2,468,146 20.7700 20.1450
A ordinary GBP GBP
1,218,782 28.5700 27.8800
EUR EUR
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 200,295 20.7200 20.1498
A ordinary GBP GBP
3,334,725 28.5705 27.8300
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 907,385 21.0100 20.4350
B ordinary GBP GBP
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 1,085,548 21.0400 20.5100
B ordinary GBP GBP
12,450 32.3017 32.3017
USD USD
------------ ----------- --------------- -------------------- --------------------
(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 Opening a short 1,100 20.2800
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 847 20.3200
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,100 20.4241
A ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 8,212 20.6495
A ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 2,282 20.7200
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 2,184 20.7200
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 8,212 20.7200
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 3,178 20.7200
A ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 968 20.7200
A ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 370 20.3894
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 1,877 20.3894
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 3,136 20.3894
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 3,387 20.3894
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 12,295 20.3894
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 1,571 20.3894
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 6,871 20.3894
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 28,660 20.7104
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 17,149 20.7104
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 112,358 20.7104
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 3,383 20.7104
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 14,360 20.7104
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 30,952 20.7104
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 62,795 20.7104
A ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
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 1,480 20.6128
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 83 20.7045
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 3,802 20.7045
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 22 20.7300
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,480 20.7373
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 84,611 20.8415
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 5,125 20.8415
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 1,796 20.8886
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 2,675 20.8886
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 3,089 20.8886
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 544 20.8921
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 338 20.8921
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 4,257 20.8929
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 4,913 20.8929
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 2,857 20.8929
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 20,050 20.9065
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 121,875 20.9065
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 47,719 20.9065
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 6,652 20.9433
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,814 20.9516
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 107 20.9516
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 1,839 20.9600
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 1 20.9600
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 6,652 20.9600
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 165 20.9600
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 3,802 20.9600
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 69 20.9600
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 154 21.0067
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 5,630 20.8791
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 2,300 20.8791
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 12,450 32.3017
B ordinary a long position USD
------------ ------------- ------------------------------- -------------- ----------
(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
------------- -------------- --------------- --------------- --------- ----------- ----------- ----------
EUR Put Option
0.07 / (1.00 27.0000 0.3400
A ordinary : 100.00) Purchasing 5 (500) EUR AMERICAN 19/06/2015 EUR
------------- -------------- --------------- --------------- --------- ----------- ----------- ----------
EUR Put Option
0.07 / (1.00 27.0000 0.3400
A ordinary : 100.00) Selling 5 (500) EUR AMERICAN 19/06/2015 EUR
------------- -------------- --------------- --------------- --------- ----------- ----------- ----------
(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: 21 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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