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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

Morgan Stanley & Co. LLC Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc (5570R)

29/06/2015 3:47pm

UK Regulatory


Shell (LSE:SHEL)
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From Mar 2019 to Mar 2024

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TIDMBG. TIDMRDSA

RNS Number : 5570R

Morgan Stanley & Co. LLC

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. 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:                                                                 25 JUNE 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.

   (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         PURCHASES          382,769          60.3000               59.2000 
                                                     USD                   USD 
-------------  -----------------  ---------------  --------------------  --------------- 
 A ADSs         SALES              383,032          65.0000               59.2000 
                                                     USD                   USD 
-------------  -----------------  ---------------  --------------------  --------------- 
 B ADSs         PURCHASES          62,509           60.9000               59.8900 
                                                     USD                   USD 
-------------  -----------------  ---------------  --------------------  --------------- 
 B ADSs         SALES              62,509           60.9000               59.8900 
                                                     USD                   USD 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07                                           26.8800               26.6874 
  A ordinary    PURCHASES          40,968            EUR                   EUR 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07                                           26.7407               26.6873 
  A ordinary    SALES              30,195            EUR                   EUR 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       PURCHASES          224,471          19.1300               18.8300 
  A ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       SALES              224,471          19.1293               18.8294 
  A ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       PURCHASES          51,278           19.1767               19.0800 
  B ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       SALES              51,278           19.1795               19.0791 
  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 
----------  -------------  -------------------------------  ------------  ---------- 
 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         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 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        0.6000 
 A ADSs          CALL            PURCHASE        500              60.0000     A            17/07/2015    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        1.2500 
 A ADSs          CALL            PURCHASE        400              65.0000     A            20/01/2017    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        0.0500 
 A ADSs          CALL            SALE            300              70.0000     A            17/07/2015    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        6.6000 
 A ADSs          PUT             SALE            500              65.0000     A            21/08/2015    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
                                                                                                        9.0000 
 A ADSs          PUT             SALE            500              67.5000     A            16/10/2015    USD 
--------------  --------------  --------------  ---------------  ----------  -----------  -----------  ---------- 
 
   (ii)        Exercise 
 
 Class of relevant   Product description   Number of     Exercise price 
  security            e.g. call option      securities    per unit 
------------------  --------------------  ------------  --------------- 
 A ADSs              PUT                   300           65.0000 USD 
------------------  --------------------  ------------  --------------- 
 
   (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

FERFLMITMBITBIA

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