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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.09% | 2,903.50 | 2,904.00 | 2,904.50 | 2,913.50 | 2,891.50 | 2,901.50 | 8,130,538 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.74 | 188.64B |
From Apr 2019 to Apr 2024
TIDMBG. TIDMRDSA
RNS Number : 1339O
Morgan Stanley Capital Services 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 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: 22 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.
(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 600 62.3700 USD 62.0600 USD
---------------- --------------- ------------------------ ------------------------
B ADSs SALES 800 62.2700 USD 62.0400 USD
---------------- --------------- ------------------------ ------------------------
A ADSs PURCHASES 33,975 61.5800 USD 61.1500 USD
---------------- --------------- ------------------------ ------------------------
A ADSs SALES 1,237 61.4100 USD 61.2200 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 27.9000
ordinary CFD LONG 90 EUR
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.9000
ordinary CFD LONG 1 EUR
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.9141
ordinary CFD LONG 8,888 EUR
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.0295
ordinary CFD LONG 5,765 EUR
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7700
ordinary CFD SHORT 130 EUR
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7700
ordinary CFD SHORT 101 EUR
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.8307
ordinary CFD SHORT 357 EUR
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.8308
ordinary CFD SHORT 3,829 EUR
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.8308
ordinary CFD SHORT 1,757 EUR
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.8486
ordinary CFD SHORT 100 EUR
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.8586
ordinary CFD SHORT 100 EUR
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.8850
ordinary CFD SHORT 9 EUR
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 8,900 19.7784
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 7,266 19.8396
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 584 19.8499
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 10,370 19.9016
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 377 19.9085
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 321 19.7346
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 8,560 19.7370
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 860 19.7406
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 10,773 19.7581
ordinary GBP
--------------------- ------------------------- -------------------- ----------
B ADSs CFD LONG 600 62.1266
USD
--------------------- ------------------------- -------------------- ----------
B ADSs CFD LONG 100 62.2300
USD
--------------------- ------------------------- -------------------- ----------
B ADSs CFD LONG 100 62.2400
USD
--------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 300 62.0600
USD
--------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 200 62.2450
USD
--------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 100 62.3700
USD
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 8,470 20.0050
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 5,283 20.0218
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 4,319 20.0250
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 470 20.0288
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 6,869 20.0707
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 97 20.0707
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 6,000 20.1136
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,955 20.1663
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 6,518 20.2145
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 11,000 20.2199
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 8,509 20.2867
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 700 20.2867
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 6,500 20.2867
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 6,600 20.0238
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 8,808 20.0238
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 700 20.0238
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 8,970 20.0250
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 7,030 20.0250
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 11,735 20.0581
ordinary GBP
--------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 265 20.0600
ordinary GBP
--------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 25 61.2200
USD
--------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 300 61.2600
USD
--------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 912 61.3725
USD
--------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 200 61.2099
USD
--------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 600 61.2567
USD
--------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 300 61.3100
USD
--------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 32,775 61.3336
USD
--------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 100 61.4500
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: 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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