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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.09% | 2,903.50 | 2,904.00 | 2,904.50 | 2,913.50 | 2,891.50 | 2,901.50 | 8,130,538 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.74 | 188.64B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 6552R
J.P. Morgan Securities LLC
30 June 2015
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt principal trader: J.P. Morgan Securities 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 position held/dealing undertaken: 29 June 2015 For an opening position disclosure, state the latest practicable date prior to the disclosure ----------------------------------------------------------------------------------------- --------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader making Yes disclosures BG Group Plc in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" ----------------------------------------------------------------------------------------- --------------------------- 2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
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Class of relevant security: Ordinary A
--------------------------------------------------------------------------------- -----------------------------------
Interests Short positions
--------------------------------------------------------------------------------- --------------- ------------------
Number % Number %
--------------------------------------------------------------------------------- -------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 268,467 0.01 292,786 0.01
--------------------------------------------------------------------------------- -------- ----- ---------- ------
(2) Cash-settled derivatives: 136,198 0.00
--------------------------------------------------------------------------------- -------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 491,600 0.01
--------------------------------------------------------------------------------- -------- ----- ---------- ------
TOTAL: 896,265 0.02 292,786 0.01
--------------------------------------------------------------------------------- -------- ----- ---------- ------
Class of relevant security: Ordinary B
--------------------------------------------------------------------------------- -----------------------------------
Interests Short positions
--------------------------------------------------------------------------------- --------------- ------------------
Number % Number %
--------------------------------------------------------------------------------- -------- ----- ---------- ------
(1) Relevant securities owned and/or controlled: 200,000 0.01 211,164 0.01
--------------------------------------------------------------------------------- -------- ----- ---------- ------
(2) Cash-settled derivatives: 11,164 0.00
--------------------------------------------------------------------------------- -------- ----- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
--------------------------------------------------------------------------------- -------- ----- ---------- ------
TOTAL: 211,164 0.01 211,164 0.01
--------------------------------------------------------------------------------- -------- ----- ---------- ------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: ---------------------------------------------------------------------------- Details, including nature of the rights concerned and relevant percentages: ---------------------------------------------------------------------------- 3. DEALINGS (IF ANY) 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 3(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 relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received (USD) paid/received (USD)
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary A ADS Purchases 35,000 57.5982 57.3691
Sales 35,000 58.0025 57.9900
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities (USD)
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
4. 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:
Irrevocable commitments and letters of intent should not be included. 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
-----------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? Yes
---------------------------------------------------- ----
Date of disclosure: 30 June 2015
--------------------- --------------
Contact name: Tung T Le
--------------------- --------------
Telephone number: 020 7742 7272
--------------------- --------------
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 disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: J.P.Morgan Securities LLC
----------------------------------------------------------------------------------------- --------------------------
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Royal Dutch Shell Plc
----------------------------------------------------------------------------------------- --------------------------
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant Product Written or Number of Exercise Type Expiry date
security description purchased securities price per e.g.
e.g. call to which unit American,
option option or European etc.
derivative
relates
------------------------- -------------- -------------- ------------- -------------- -------------- ------------
Ordinary Shares A - ADSs Call Option Purchased 77,200 65.00 American 17/07/15
Call Option Purchased 60,000 70.00 American 15/01/16
Call Option Purchased 60,400 62.50 American 16/10/15
Call Option Purchased 89,800 65.00 American 16/10/15
Call Option Purchased 110,200 67.50 American 16/10/15
Call Option Purchased 27,800 70.00 American 16/10/15
Call Option Purchased 60,000 62.50 American 17/07/15
Call Option Purchased 6,200 67.50 American 17/07/15
------------------------- -------------- -------------- ------------- -------------- -------------- ------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the
nature of the interest or position can be
fully understood:
-------------------------------------------
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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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