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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% | 2,908.50 | 2,908.50 | 2,909.00 | 2,919.00 | 2,902.00 | 2,907.00 | 1,184,300 | 10:55:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.75 | 188.7B |
From Apr 2019 to Apr 2024
TIDMBG. TIDMRDSA
RNS Number : 6850O
Morgan Stanley & Co. LLC
29 May 2015
AMENDMENT (Section 2c)
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. 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: 27 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.
Hot Features
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(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 30 27.5600 EUR 27.5600 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary SALES 30 27.5600 EUR 27.5600 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A PURCHASES 39,904 19.3404 GBP 19.3404 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A SALES 39,904 19.3403 GBP 19.3403 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
B ADSs PURCHASES 86,033 61.1136 USD 60.1568 USD
------------------- ----------------- --------------- ------------------------ ------------------------
B ADSs SALES 77,033 61.1136 USD 60.4600 USD
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 239,476 19.8377 GBP 19.6100 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B SALES 239,476 19.7949 GBP 19.6099 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs PURCHASES 247,557 60.3300 USD 59.6200 USD
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs SALES 247,613 60.3300 USD 59.6200 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
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.2500
A ADSs CALL PURCHASE 100 62.5000 A 19/06/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
4.4000
A ADSs PUT PURCHASE 100 62.5000 A 16/10/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.1500
A ADSs CALL SALE 100 70.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.1500
A ADSs CALL SALE 100 70.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.3000
A ADSs CALL SALE 500 65.0000 A 17/07/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
11.5000
A ADSs CALL SALE 100 50.0000 A 20/01/2017 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: 29 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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