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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.50 | -0.05% | 2,899.50 | 2,900.00 | 2,901.00 | 2,913.50 | 2,891.50 | 2,901.50 | 5,374,942 | 15:21:48 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.73 | 188.38B |
From Apr 2019 to Apr 2024
TIDMBG. TIDMRDSA
RNS Number : 1336O
Morgan Stanley & Co. LLC
25 May 2015
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")
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: Morgan Stanley & Co. LLC
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Royal Dutch Shell Plc
Use a separate form for each offeror/offeree
-------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: BG Group Plc
-------------------------
(d) Date dealing undertaken: 22 MAY 2015
-------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect Yes
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.
(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 685 28.1350 EUR 27.8600 EUR
----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary SALES 685 28.1350 EUR 27.8572 EUR
----------------- --------------- ------------------------ ------------------------
EUR 0.07 A PURCHASES 2,253,881 20.0849 GBP 19.7050 GBP
ordinary
----------------- --------------- ------------------------ ------------------------
EUR 0.07 A SALES 2,253,881 19.9850 GBP 19.7046 GBP
ordinary
----------------- --------------- ------------------------ ------------------------
B ADSs PURCHASES 91,495 63.0842 USD 62.0400 USD
----------------- --------------- ------------------------ ------------------------
B ADSs SALES 91,495 63.1100 USD 62.0400 USD
----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 19,000 20.3965 GBP 20.0050 GBP
ordinary
----------------- --------------- ------------------------ ------------------------
EUR 0.07 B SALES 19,000 20.2950 GBP 20.0047 GBP
ordinary
----------------- --------------- ------------------------ ------------------------
A ADSs PURCHASES 259,918 61.6500 USD 61.1400 USD
----------------- --------------- ------------------------ ------------------------
A ADSs SALES 259,473 61.6500 USD 61.1400 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
N/A N/A N/A N/A N/A
-------------------- ------------------------ -------------------- ----------
(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
1.0000
A ADSs PUT PURCHASE 300 60.0000 A 17/07/2015 USD
-------------- -------------- --------------- ----------- ----------- ----------- -------------
1.1000
A ADSs PUT PURCHASE 300 60.0000 A 17/07/2015 USD
-------------- -------------- --------------- ----------- ----------- ----------- -------------
1.1000
A ADSs PUT PURCHASE 400 60.0000 A 17/07/2015 USD
-------------- -------------- --------------- ----------- ----------- ----------- -------------
1.1600
A ADSs PUT PURCHASE 100 60.0000 A 17/07/2015 USD
-------------- -------------- --------------- ----------- ----------- ----------- -------------
1.9500
A ADSs CALL PURCHASE 100 60.0000 A 19/06/2015 USD
-------------- -------------- --------------- ----------- ----------- ----------- -------------
2.0000
A ADSs CALL PURCHASE 200 60.0000 A 19/06/2015 USD
-------------- -------------- --------------- ----------- ----------- ----------- -------------
0.4000
A ADSs PUT SALE 700 45.0000 A 15/01/2016 USD
-------------- -------------- --------------- ----------- ----------- ----------- -------------
0.7000
A ADSs CALL SALE 1,100 62.5000 A 19/06/2015 USD
-------------- -------------- --------------- ----------- ----------- ----------- -------------
0.7000
A ADSs CALL SALE 1,100 62.5000 A 19/06/2015 USD
-------------- -------------- --------------- ----------- ----------- ----------- -------------
1.2000
A ADSs PUT SALE 500 60.0000 A 17/07/2015 USD
-------------- -------------- --------------- ----------- ----------- ----------- -------------
1.2000
A ADSs PUT SALE 500 60.0000 A 17/07/2015 USD
-------------- -------------- --------------- ----------- ----------- ----------- -------------
(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: 26 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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