ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

SHEL Shell Plc

2,625.00
12.00 (0.46%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 0.46% 2,625.00 2,627.50 2,628.50 2,636.50 2,613.00 2,624.00 11,155,529 16:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Crude Petroleum & Natural Gs 316.62B 19.36B 2.9804 8.82 170.68B

Goldman Sachs & Co. Form 8 (DD) - [Royal Dutch Shell] (1398O)

26/05/2015 7:00am

UK Regulatory


Shell (LSE:SHEL)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Shell Charts.

TIDMRDSA

RNS Number : 1398O

Goldman Sachs & Co.

25 May 2015

FORM 8 (DD)

PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)

Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
 (a) Full name of discloser:           (GS) GOLDMAN, SACHS 
                                        & CO. 
------------------------------------  -------------------- 
 (b) Owner or controller 
  of interests and short positions 
  disclosed, if different 
  from 1(a): 
  The naming of nominee or 
  vehicle companies is insufficient. 
  For a trust, the trustee(s), 
  settlor and beneficiaries 
  must be named. 
------------------------------------  -------------------- 
 (c) 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 
------------------------------------  -------------------- 
 (d) Status of person making           Advisor to BG GROUP 
  the disclosure:                       PLC 
  e.g. offeror, offeree, 
  person acting in concert 
  with the offeror/offeree 
  (specify name of offeror/offeree) 
------------------------------------  -------------------- 
 (e) Date dealing undertaken:          22 May 2015 
------------------------------------  -------------------- 
 (f) In addition to the company        NO 
  in 1(c) above, is discoloser 
  making disclosures in respect 
  of any other party to the 
  offer? 
  If it is a cash offer or 
  possible cash offer, state 
  "N/A" 
------------------------------------  -------------------- 
 
   2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing

 
 Class of relevant                 EUR 0.07 A ordinary and 
  security:                                  ADRs 
---------------------------  ----------------------------------- 
                                Interests       Short positions 
                             ---------------  ------------------ 
                              Number     %      Number       % 
---------------------------  --------  -----  ----------  ------ 
 (1) Relevant securities 
  owned and/or controlled:    395,411   0.01    169,398    0.00 
---------------------------  --------  -----  ----------  ------ 
 (2) Cash-settled 
  derivatives:                120,000   0.00       0       0.00 
---------------------------  --------  -----  ----------  ------ 
 (3) Stock-settled 
  derivatives (including 
  options) and agreements 
  to purchase/sell:           25,800    0.00    15,800     0.00 
---------------------------  --------  -----  ----------  ------ 
 
   TOTAL:                     541,211   0.01    185,198    0.00 
---------------------------  --------  -----  ----------  ------ 
 
 
 Class of relevant                 EUR 0.07 B ordinary and 
  security:                                  ADRs 
---------------------------  ---------------------------------- 
                                Interests      Short positions 
                             --------------  ------------------ 
                              Number    %      Number       % 
---------------------------  -------  -----  ----------  ------ 
 (1) Relevant securities 
  owned and/or controlled:    7,700    0.00     8,642     0.00 
---------------------------  -------  -----  ----------  ------ 
 (2) Cash-settled 
  derivatives:                  0      0.00       0       0.00 
---------------------------  -------  -----  ----------  ------ 
 (3) Stock-settled 
  derivatives (including 
  options) and agreements 
  to purchase/sell:             0      0.00       0       0.00 
---------------------------  -------  -----  ----------  ------ 
 
   TOTAL:                     7,700    0.00     8,642     0.00 
---------------------------  -------  -----  ----------  ------ 
 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (included traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

Details of any securities borrowing and lending positions or financial collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).

   (b)        Rights to subscribe for new securities (including directors' and other employee options) 
 
 Class of relevant security 
  in relation to which 
  subscription right 
  exists: 
--------------------------- 
 Details, including 
  nature of the rights 
  concerned and relevant 
  percentages: 
--------------------------- 
 
   3.         DEALINGS BY THE PERSON MAKING THE DISCLOSURE 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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 

(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)

 
 Class of    Purchase/sale    Number of    Price per 
  relevant                    securities      unit 
  security 
----------  --------------  ------------  ---------- 
 
 

(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected advisor

 
  Class of     Purchases/    Total number          Highest               Lowest 
   relevant       sales      of securities        price per             price per 
   security                                   unit paid/received    unit paid/received 
------------  -----------  ---------------  --------------------  -------------------- 
 ADR / (1.00   Purchases     1,378 (2,756)               62.3200               62.1000 
   : 2.00)                                                   USD                   USD 
------------  -----------  ---------------  --------------------  -------------------- 
 
 
  Class of     Purchases/    Total number          Highest               Lowest 
   relevant       sales      of securities        price per             price per 
   security                                   unit paid/received    unit paid/received 
------------  -----------  ---------------  --------------------  -------------------- 
 ADR / (1.00   Purchases         329 (658)               61.3700               61.2000 
   : 2.00)                                                   USD                   USD 
------------  -----------  ---------------  --------------------  -------------------- 
 ADR / (1.00     Sales       1,289 (2,578)               61.2000               61.1700 
   : 2.00)                                                   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 
----------  -------------  -------------------------------  --------------  ---------- 
 
 
   (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 
----------  -------------  --------------  ---------------  ---------  -----------  -----------  ---------- 
    ADR       Put Option       Selling             2 (400)    60.0000    AMERICAN    17/07/2015      1.2000 
  / (1.00       / (1.00                                           USD                                   USD 
  : 2.00)      : 200.00) 
----------  -------------  --------------  ---------------  ---------  -----------  -----------  ---------- 
 
   (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) 
----------  --------------------  --------  ------------- 
 
 
   4.         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 party to 
  the offer or person acting in concert making 
  the disclosure and any other person: 
  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 party to the offer or person acting in 
  concert 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 
-------------------------------------------------- 
 
   (c)        Attachments 

Are any Supplemental Forms attached?

 
 Supplemental Form 8 (Open Positions)   YES 
-------------------------------------  ---- 
 Supplemental Form 8 (SBL)              NO 
-------------------------------------  ---- 
 
 
 Date of disclosure:    25 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.

SUPPLEMENTAL FORM 8(OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENT TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 
     Full name of person making        (GS) GOLDMAN, SACHS 
      disclosure:                       & CO. 
------------------------------------  -------------------- 
     Name of offeror/offeree           ROYAL DUTCH SHELL 
      in relation to whose relevant     PLC 
      securities disclosure relates: 
------------------------------------  -------------------- 
 
   2.         STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) 
 
    Class         Product         Written          Number       Exercise       Type        Expiry 
  of relevant    description    or purchased    of securities     price        e.g.         date 
   security         e.g.                          to which       per unit    American, 
                    call                           option                    European 
                   option                       or derivative                  etc. 
                                                   relates 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call           Sold                   200     62.5000      AMER      15/01/2016 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call         Purchased                200     67.5000      AMER      17/07/2015 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call         Purchased                200     67.5000      AMER      16/10/2015 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call           Sold                   200     70.0000      AMER      15/01/2016 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call           Sold                   200     70.0000      AMER      17/07/2015 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call           Sold                   400     57.5000      AMER      15/01/2016 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call           Sold                   400     60.0000      AMER      15/01/2016 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call           Sold                   400     72.5000      AMER      15/01/2016 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call         Purchased                600     57.5000      AMER      16/10/2015 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call           Sold                   600     65.0000      AMER      20/01/2017 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call         Purchased                600     75.0000      AMER      17/07/2015 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call           Sold                 1,000     62.5000      AMER      16/10/2015 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call         Purchased              1,200     77.5000      AMER      15/01/2016 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call         Purchased              1,400     67.5000      AMER      15/01/2016 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call         Purchased              1,600     60.0000      AMER      16/10/2015 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call           Sold                 1,600     65.0000      AMER      16/10/2015 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call         Purchased              1,600     70.0000      AMER      16/10/2015 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call         Purchased              1,800     65.0000      AMER      19/06/2015 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call         Purchased              2,200     72.5000      AMER      17/07/2015 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call         Purchased              2,800     60.0000      AMER      17/07/2015 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call           Sold                 3,000     62.5000      AMER      17/07/2015 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR            Call         Purchased              8,600     65.0000      AMER      17/07/2015 
     0.07          Option                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR         Put Option      Purchased                200     55.0000      AMER      15/01/2016 
     0.07                                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR         Put Option      Purchased                200     62.5000      AMER      17/07/2015 
     0.07                                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR         Put Option      Purchased                200     77.5000      AMER      15/01/2016 
     0.07                                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR         Put Option      Purchased                200     80.0000      AMER      15/01/2016 
     0.07                                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR         Put Option        Sold                   600     42.5000      AMER      17/07/2015 
     0.07                                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR         Put Option        Sold                   600     50.0000      AMER      20/01/2017 
     0.07                                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR         Put Option        Sold                   600     55.0000      AMER      16/10/2015 
     0.07                                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR         Put Option        Sold                   600     57.5000      AMER      19/06/2015 
     0.07                                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR         Put Option        Sold                   600     72.5000      AMER      15/01/2016 
     0.07                                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR         Put Option      Purchased                800     60.0000      AMER      17/07/2015 
     0.07                                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR         Put Option      Purchased              1,200     57.5000      AMER      17/07/2015 
     0.07                                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR         Put Option      Purchased              1,400     57.5000      AMER      15/01/2016 
     0.07                                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR         Put Option      Purchased              1,600     50.0000      AMER      15/01/2016 
     0.07                                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
     EUR         Put Option      Purchased              2,000     55.0000      AMER      17/07/2015 
     0.07                                                             USD 
  A ordinary 
-------------  -------------  --------------  ---------------  ----------  -----------  ----------- 
 
   3.         AGREEMENTS TO PURCHASE OR SELL 
 
 Full details should be given so that the 
  nature of the interest or position can be 
  fully understood: 
------------------------------------------- 
 
 

It is not necessary to provide details on a Supplement form (Open Positions) with regard to cash-settled derivatives.

The currency of all pieces and other monetary amounts should be stated.

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

DCCPKPDPNBKDQPB

1 Year Shell Chart

1 Year Shell Chart

1 Month Shell Chart

1 Month Shell Chart

Your Recent History

Delayed Upgrade Clock