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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
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 2450O
Morgan Stanley & Co. Int'l plc
26 May 2015
AMENDMENT (Section 2a & 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 & Co. International plc ----------------------------------------------------------------------------- --------------------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this Royal Dutch Shell Plc form 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 Yes Code 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.
Hot Features
Premium
(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 485,706 28.1450 EUR 27.7550 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary SALES 387,324 28.1550 EUR 27.7600 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A PURCHASES 2,458,034 19.9950 GBP 19.6950 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A SALES 2,488,196 19.9950 GBP 19.6950 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 701,053 20.3300 GBP 19.9850 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B SALES 576,370 20.2950 GBP 19.9900 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
(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 27.7700
ordinary CFD LONG 297 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7700
ordinary CFD LONG 3,635 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7700
ordinary CFD LONG 9,738 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.8631
ordinary CFD LONG 113 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.8631
ordinary CFD LONG 165 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.8824
ordinary CFD LONG 3,851 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.9000
ordinary CFD LONG 195 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.9000
ordinary CFD LONG 30 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.9000
ordinary CFD LONG 254 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.9424
ordinary CFD LONG 47,091 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.9527
ordinary CFD LONG 202,819 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7700
ordinary CFD SHORT 10,808 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7700
ordinary CFD SHORT 2,322 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.7700
ordinary CFD SHORT 2,882 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.8282
ordinary CFD SHORT 45,164 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.9000
ordinary CFD SHORT 200 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 27.9343
ordinary CFD SHORT 202,479 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.0252
ordinary CFD SHORT 19,845 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.0420
ordinary CFD SHORT 157 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.0420
ordinary CFD SHORT 165 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.0689
ordinary CFD SHORT 38 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 10,400 19.7450
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 65,000 19.8081
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 7,266 19.8396
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 3,000 19.8525
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 12,500 19.8610
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 622 19.9600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 34 19.9600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 113 19.9600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 28 19.7050
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 135 19.7050
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 1,276 19.7050
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 9,664 19.7050
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 41,662 19.7050
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 54 19.7050
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 342 19.7050
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 2,575 19.7050
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 273 19.7050
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 2,077 19.7050
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 400 19.7300
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 449 19.7658
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 8,431 19.7658
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 1,532 19.7658
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 7,500 19.8750
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 1,134 19.9300
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 260 19.9304
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 691 19.9400
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 358 19.9403
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 1,094 19.9436
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 415 19.9450
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 330 19.9550
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 475 19.9600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,336 20.0150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 133 20.0200
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 7 20.0200
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 24 20.0200
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 4,319 20.0250
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,336 20.0600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,164 20.0600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 9,300 20.1316
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 9,926 20.0050
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 2,132 20.0050
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 2,647 20.0050
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 10,000 20.0200
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 494 20.0462
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 9,293 20.0462
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 1,689 20.0462
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 647 20.0600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 6,188 20.0600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 6,416 20.0600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 8,799 20.0600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 1,164 20.0800
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 6,336 20.0800
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 65,000 20.0882
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 3,000 20.1202
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 5,725 20.0753
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
(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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