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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -9.00 | -0.31% | 2,898.00 | 2,897.50 | 2,898.00 | 2,922.00 | 2,888.00 | 2,907.00 | 8,124,586 | 16:29:58 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.71 | 187.89B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 1767S
Morgan Stanley & Co. Int'l plc
03 July 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: 30 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
------------- ----------------- --------------- -------------------- ---------------
B ADSs PURCHASES 200 57.3900 57.3900
USD USD
------------- ----------------- --------------- -------------------- ---------------
B ADSs SALES 200 57.3900 57.3900
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 25.7000 25.3700
A ordinary PURCHASES 1,959,731 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 25.6750 25.3700
A ordinary SALES 1,777,736 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 726,583 18.2200 17.8650
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 1,223,896 18.2200 17.8650
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 10,788 17.8650 17.8650
A ordinary USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 25.8500 25.8500
B ordinary PURCHASES 200 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 25.8500 25.8500
B ordinary SALES 200 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 25.8500 25.6610
B ordinary PURCHASES 1,333 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 25.8500 25.6000
B ordinary SALES 1,333 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 1,145,161 18.4000 18.0627
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 1,071,328 18.4000 18.0700
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 6,090 18.0700 18.0700
B ordinary 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
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 1,050 57.0366
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.3700
A ordinary CFD LONG 891 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.4598
A ordinary CFD LONG 43,350 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5083
A ordinary CFD LONG 2,003 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5140
A ordinary CFD LONG 646 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5143
A ordinary CFD LONG 749 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5251
A ordinary CFD LONG 397,510 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5251
A ordinary CFD LONG 84 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.3700
A ordinary CFD SHORT 648 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.3700
A ordinary CFD SHORT 9,233 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.4400
A ordinary CFD SHORT 891 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.4955
A ordinary CFD SHORT 26,100 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.4966
A ordinary CFD SHORT 300 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.4988
A ordinary CFD SHORT 7,276 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.4996
A ordinary CFD SHORT 6,205 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5016
A ordinary CFD SHORT 1,200 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5050
A ordinary CFD SHORT 100 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5063
A ordinary CFD SHORT 45,548 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5162
A ordinary CFD SHORT 8,969 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5234
A ordinary CFD SHORT 393,950 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5550
A ordinary CFD SHORT 42,140 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5617
A ordinary CFD SHORT 743 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5673
A ordinary CFD SHORT 2,340 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5673
A ordinary CFD SHORT 404 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5673
A ordinary CFD SHORT 4,388 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5700
A ordinary CFD SHORT 279 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5703
A ordinary CFD SHORT 2,114 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.5742
A ordinary CFD SHORT 402 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6055
A ordinary CFD SHORT 4,094 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.6700
A ordinary CFD SHORT 3,162 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 6,987 17.9532
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 316,104 18.0062
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 8,616 18.0189
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 19,700 18.0486
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 44,408 18.0492
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 69,558 18.0592
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 51,162 18.0592
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 21,039 18.0595
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 31,312 18.0595
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 624 18.0879
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 928 18.0879
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 30 18.1250
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 284 17.8650
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,356 17.8650
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 546 17.8650
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 29,738 17.8650
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,732 17.9451
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 667 18.0130
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 461 18.0130
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 8,228 18.0130
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 52 18.0200
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 3 18.0250
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 55,136 18.0574
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 18,603 18.0686
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 187,363 18.0824
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 41,456 18.0824
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 5,788 18.1173
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 11 18.1850
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 190 18.1850
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 24 18.1850
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 746 18.1917
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 300 18.1950
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 28,443 18.2411
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 103,852 18.2493
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 16,736 18.2513
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 97 18.2800
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 6,400 18.2868
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 37,062 18.2892
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 6,589 18.0700
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,890 18.0700
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 20,000 18.1936
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 4,574 18.2105
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 11,990 18.2115
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 665 18.2115
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,161 18.2115
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,600 18.2406
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 970 18.2406
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 260 18.2406
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 48,475 18.2409
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 31,026 18.2490
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 20,846 18.2490
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 17,085 18.2641
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 40,311 18.2723
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 103,763 18.2723
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 624 18.2724
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 928 18.2724
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 19,500 18.2747
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 500 18.2800
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 3,000 18.2900
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 247 18.2950
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 0.5205
A ordinary CALL PURCHASE 60,000 25.7700 E 05/08/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
(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: 03 JULY 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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