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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -12.00 | -0.41% | 2,895.00 | 2,897.50 | 2,898.00 | 2,922.00 | 2,888.00 | 2,907.00 | 10,121,070 | 16:35:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.72 | 188.25B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 5554R
Morgan Stanley & Co. Int'l plc
29 June 2015
AMENDMENT (Section 2a)
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: 23 JUNE 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 Purchases/sales Total number Highest Lowest price
relevant of securities price per per unit
security unit paid/received paid/received
------------- ----------------- --------------- -------------------- ---------------
A ADSs SALES 360 63.2167 63.2167
USD USD
------------- ----------------- --------------- -------------------- ---------------
B ADSs PURCHASES 350 59.7500 59.7500
USD USD
------------- ----------------- --------------- -------------------- ---------------
B ADSs SALES 350 59.7500 59.7500
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.3800 26.1950
A ordinary PURCHASES 1,096,126 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.3850 26.1950
A ordinary SALES 844,045 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 810,933 30.9048 18.5550
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 836,277 18.7050 18.5550
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.6650 26.6600
B ordinary PURCHASES 294 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.6646 26.6646
B ordinary SALES 294 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 1,379,840 18.9950 18.8550
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 1,178,746 19.0000 18.8600
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
(b) Cash-settled derivative transactions
Class of Product Nature of Number of Price
relevant description dealing reference per unit
security e.g. CFD e.g. opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 167 59.8900
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2932
A ordinary CFD LONG 58 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3023
A ordinary CFD LONG 318,927 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3350
A ordinary CFD LONG 59 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3350
A ordinary CFD LONG 6 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3403
A ordinary CFD LONG 42,815 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3419
A ordinary CFD LONG 204 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3419
A ordinary CFD LONG 709 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3419
A ordinary CFD LONG 2,022 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3467
A ordinary CFD LONG 9 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3471
A ordinary CFD LONG 902 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3471
A ordinary CFD LONG 135 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3471
A ordinary CFD LONG 100 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2250
A ordinary CFD SHORT 400 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2267
A ordinary CFD SHORT 7,049 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2278
A ordinary CFD SHORT 6,416 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2282
A ordinary CFD SHORT 7,099 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2400
A ordinary CFD SHORT 19,582 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2730
A ordinary CFD SHORT 221 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2730
A ordinary CFD SHORT 800 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2750
A ordinary CFD SHORT 3 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2848
A ordinary CFD SHORT 130,997 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2886
A ordinary CFD SHORT 742 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2950
A ordinary CFD SHORT 926 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3014
A ordinary CFD SHORT 320,770 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3384
A ordinary CFD SHORT 86,967 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3550
A ordinary CFD SHORT 48 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,658 18.5550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,589 18.6119
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 12,490 18.6161
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 8,392 18.6161
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 24,984 18.6166
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 16,787 18.6166
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 45,176 18.6336
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 10,515 18.6442
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,485 18.5550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 31,654 18.5597
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,272 18.6077
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 8,094 18.6077
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 430 18.6077
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 31,891 18.6214
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 15,000 18.6220
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 69,007 18.6296
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 70 18.6300
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 5,000 18.6400
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 610 18.6700
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 7,187 18.8800
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 12,400 18.9080
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,326 18.9138
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 22,463 18.9361
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 11,903 18.9370
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 50,000 18.9402
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 5,000 18.9450
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 200,000 18.9800
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2 18.8800
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 8,600 18.8800
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,734 18.8800
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 4,117 18.8800
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,616 18.8800
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 4,488 18.8828
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 8,300 18.9028
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 752 18.9204
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 254 18.9204
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 4,782 18.9204
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 16,234 18.9240
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 52,206 18.9292
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 89,046 18.9419
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 100 18.9550
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 400,000 18.9800
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
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 Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
----------------- ---------------- -------------------- ----------------------
A ADSs Physically Number of Securities N/A
Delivered Stock = 67,751
Dividend
----------------- ---------------- -------------------- ----------------------
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 JUNE 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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