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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 22.00 | 0.76% | 2,917.00 | 2,917.00 | 2,917.50 | 2,921.50 | 2,904.50 | 2,912.00 | 1,283,495 | 11:37:36 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.79 | 189.45B |
From Apr 2019 to Apr 2024
TIDMBG. TIDMRDSA
RNS Number : 6455R
Morgan Stanley Capital Services LLC
30 June 2015
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 Capital Services LLC -------------------------------------------------------------------------------- ------------------------------------ (b) Name of offeror/offeree in relation to whose relevant securities this form Royal Dutch Shell Plc 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: 29 JUNE 2015 -------------------------------------------------------------------------------- ------------------------------------ (e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes 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
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(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 55,700 58.0500 57.5600
USD USD
---------- ---------------- --------------- -------------------- ---------------
A ADSs SALES 2,335 57.9800 57.7200
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs PURCHASES 600 58.6500 58.2700
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs SALES 3,994 58.6600 58.1300
USD USD
---------- ---------------- --------------- -------------------- ---------------
(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 1,941 57.8085
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 303 57.8300
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 21 57.9000
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 70 57.9800
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 54,241 57.7904
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 36 57.8200
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 28 57.8200
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 84 57.8364
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 111 57.8364
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 200 57.8600
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 1,000 57.8630
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 1,700 58.3011
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 1,000 58.3220
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 200 58.3400
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 194 58.4542
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 900 58.4711
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 100 58.2800
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 500 58.5740
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8000
A ordinary CFD LONG 4,400 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8000
A ordinary CFD LONG 6,575 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8000
A ordinary CFD LONG 2,207 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8682
A ordinary CFD LONG 600 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8770
A ordinary CFD LONG 5,009 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.9003
A ordinary CFD LONG 11,096 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.9206
A ordinary CFD LONG 252 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.9206
A ordinary CFD LONG 287 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.9273
A ordinary CFD LONG 552 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8000
A ordinary CFD SHORT 4,400 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8000
A ordinary CFD SHORT 67 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8000
A ordinary CFD SHORT 87 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8655
A ordinary CFD SHORT 10,502 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8935
A ordinary CFD SHORT 2,859 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8935
A ordinary CFD SHORT 925 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8937
A ordinary CFD SHORT 1,464 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8937
A ordinary CFD SHORT 60 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8937
A ordinary CFD SHORT 24 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8938
A ordinary CFD SHORT 213 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.9832
A ordinary CFD SHORT 1 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.9832
A ordinary CFD SHORT 4 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.9832
A ordinary CFD SHORT 79 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.9950
A ordinary CFD SHORT 60 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,404 18.2269
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,298 18.2533
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 7,460 18.2554
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 246 18.2831
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 971 18.2958
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 5,662 18.1947
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 500 18.2173
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 240 18.2580
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 25,000 18.4362
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 11,363 18.4401
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 513 18.4636
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 13,440 18.4865
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 875 18.5127
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,387 18.4549
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 4,600 18.4618
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 6,000 18.4685
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,171 18.4800
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,610 18.4869
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 4,279 18.5298
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
------------------ --------------- -------- ----------------------
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: 30 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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