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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -29.50 | -1.04% | 2,812.00 | 2,812.00 | 2,813.00 | 2,841.00 | 2,812.00 | 2,837.00 | 791,420 | 09:47:35 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.46 | 183.18B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 5569R
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: 25 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
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.9950 26.5250
A ordinary PURCHASES 684,474 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.9950 26.5250
A ordinary SALES 1,108,017 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 798,196 19.1800 18.8250
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 1,003,541 19.1800 18.8187
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.9850 26.9850
B ordinary PURCHASES 500 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.9850 26.9850
B ordinary SALES 500 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 509,273 19.3950 19.0250
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 529,353 19.4100 19.0300
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
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 100 59.3650
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 100 59.8800
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.6000
A ordinary CFD LONG 6,309 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.6000
A ordinary CFD LONG 679 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.6363
A ordinary CFD LONG 157 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.6363
A ordinary CFD LONG 524 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.7225
A ordinary CFD LONG 469 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.7325
A ordinary CFD LONG 101,808 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.7363
A ordinary CFD LONG 266 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.7631
A ordinary CFD LONG 212,862 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.7632
A ordinary CFD LONG 66,195 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.7700
A ordinary CFD LONG 322 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.8400
A ordinary CFD LONG 29 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.8400
A ordinary CFD LONG 6 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.5250
A ordinary CFD SHORT 25 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.5250
A ordinary CFD SHORT 1,057 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.5980
A ordinary CFD SHORT 4,160 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.5990
A ordinary CFD SHORT 15,933 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.6207
A ordinary CFD SHORT 543 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.6207
A ordinary CFD SHORT 2,493 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.6207
A ordinary CFD SHORT 5,280 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.6280
A ordinary CFD SHORT 530 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.7039
A ordinary CFD SHORT 58 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.7292
A ordinary CFD SHORT 140 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.7563
A ordinary CFD SHORT 16,246 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.7575
A ordinary CFD SHORT 5,334 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.7575
A ordinary CFD SHORT 213,273 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.7773
A ordinary CFD SHORT 510 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.8450
A ordinary CFD SHORT 19 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.8607
A ordinary CFD SHORT 227 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.9175
A ordinary CFD SHORT 8,845 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.9175
A ordinary CFD SHORT 3,352 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.9175
A ordinary CFD SHORT 745 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 16,663 18.8187
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 24,799 18.8187
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 11,233 18.8300
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 179 18.8300
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 37 18.8300
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 72 18.8300
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 4,072 18.8307
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,500 18.8650
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,500 18.8664
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 40,000 18.8696
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 45,000 18.8785
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 24,670 18.9299
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 16,576 18.9299
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 9,040 18.9414
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 55,706 18.9993
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 21,229 18.9995
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 401 19.0300
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,577 19.0350
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 567 19.0367
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 10,674 19.0367
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,677 19.0367
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,142 19.0400
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 721 19.0623
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 281 19.0850
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 104 19.1366
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 155 19.1366
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 163 19.1423
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 243 19.1423
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 897 18.9657
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 13,660 18.9677
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 55,908 19.0060
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 22,789 19.0064
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 12,945 19.0675
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 6,281 19.0726
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 21,110 19.1539
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 584 19.1539
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 18,789 19.2014
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 43,412 19.2091
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 183 19.2186
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 72,900 19.2293
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 13,901 19.2346
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,052 19.2495
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 6,694 19.2495
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 356 19.2495
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,864 19.2853
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 13,039 19.2853
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 41,554 19.0596
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,408 19.0800
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,500 19.0850
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 40,000 19.0988
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,500 19.1000
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 45,000 19.1097
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 12,546 19.1634
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,760 19.1834
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,730 19.1834
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 42,718 19.2134
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,520 19.2140
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,080 19.2140
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 950 19.2140
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,600 19.2140
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,720 19.2140
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 3,910 19.2140
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 183 19.2525
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 11,747 19.2529
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 155 19.3339
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 104 19.3339
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 230 19.3421
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 342 19.3421
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
-------------- -------------- -------------- --------------- ----------- ----------- ----------- ----------
EUR
0.07 0.2700
A ordinary CALL PURCHASE 200,000 27.0000 A 17/07/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- ----------
EUR
0.07 0.3350
A ordinary CALL PURCHASE 400,000 27.0000 A 17/07/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- ----------
EUR
0.07 0.4800
A ordinary CALL PURCHASE 5,000 28.0000 A 18/12/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- ----------
EUR
0.07 0.4800
A ordinary CALL PURCHASE 345,000 28.0000 A 18/12/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- ----------
EUR
0.07 0.5300
A ordinary PUT SALE 350,000 24.0000 A 18/12/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- ----------
EUR
0.07 0.0000
B ordinary CALL SALE 30,000 2,092.6100 E 25/06/2015 GBP
-------------- -------------- -------------- --------------- ----------- ----------- ----------- ----------
(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
------------------ --------------- -------- ----------------------
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 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
FERFLMITMBITBJA
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