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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

Bank of America Merrill Lynch Form 8.5 (EPT/RI) (2547S)

06/07/2015 10:54am

UK Regulatory


Shell (LSE:SHEL)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Shell Charts.

TIDMBG. TIDMRDSA

RNS Number : 2547S

Bank of America Merrill Lynch

06 July 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:                                                  Bank of America Merrill Lynch 
-------------------------------------------------------------------------------------  ------------------------------ 
 (b)  Name of offeror/offeree in relation to whose                                      BG Group PLC 
        relevant securities this form relates: 
        Use a separate form for each offeror/offeree 
-------------------------------------------------------------------------------------  ------------------------------ 
 (c)  Name of the party to the offer with which exempt principal trader is connected:   Royal Dutch Shell PLC 
-------------------------------------------------------------------------------------  ------------------------------ 
 (d)  Date dealing undertaken:                                                          03/07/2015 
-------------------------------------------------------------------------------------  ------------------------------ 
 (e)  In addition to the company in 1(b) above, is the                                  YES 
        exempt principal trader making disclosures in                                    If YES, specify which: 
        respect of any other party to this offer? 
        If it is a cash offer or possible cash offer, state "N/A" 
                                                                                         (Royal Dutch Shell PLC) 
-------------------------------------------------------------------------------------  ------------------------------ 
 
 
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 relevant security   Purchases/   Total number of securities   Highest price    Lowest price 
                               sales                                     per unit         per unit 
                                                                         paid/received    paid/received 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 Common - ISIN GB0008762899   Purchase     546,272                      10.79 GBP        10.665 GBP 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 Common - ISIN GB0008762899   Sale         545,120                      10.795 GBP       10.67 GBP 
---------------------------  -----------  ---------------------------  ---------------  --------------- 
 
 
(b)  Cash-settled derivative transactions 
 
 
 Class of                   Product description    Nature of dealing          Number of reference       Price per unit 
  relevant security          e.g. CFD              e.g. opening/closing a     securities                 (GBP) 
                                                   long/short position, 
                                                   increasing/reducing a 
                                                   long/short position 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  LONG                       25,544                    10.73 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  LONG                       6,104                     10.73 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  LONG                       3,503                     10.73 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  LONG                       2,257                     10.73 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  SHORT                      7,519                     10.70 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  LONG                       1,266                     10.76 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  LONG                       229                       10.76 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  LONG                       137                       10.78 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  SHORT                      137                       10.70 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  SHORT                      29,548                    10.70 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  LONG                       287,929                   10.73 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  SHORT                      287,929                   10.73 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  LONG                       11,711                    10.74 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  LONG                       11,185                    10.73 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  SHORT                      4,761                     10.73 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  SHORT                      6,424                     10.75 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  SHORT                      11,711                    10.73 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  LONG                       7,711                     10.74 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  LONG                       1,467                     10.74 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  LONG                       1,207                     10.74 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  LONG                       388                       10.74 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  LONG                       300                       10.68 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  LONG                       110                       10.69 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  SHORT                      388                       10.68 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  SHORT                      588                       10.72 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 
  GB0008762899              Swaps                  SHORT                      1,467                     10.72 
-------------------------  ---------------------  -------------------------  ------------------------  --------------- 
 Common - ISIN 

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