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SHEL Shell Plc

2,895.00
-12.00 (-0.41%)
23 Apr 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 -0.41% 2,895.00 2,897.50 2,898.00 2,922.00 2,888.00 2,907.00 10,121,070 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Crude Petroleum & Natural Gs 316.62B 19.36B 2.9802 9.72 188.25B

Bank of America Merrill Lynch Form 8.5 (EPT/RI) -4-

06/07/2015 10:54am

UK Regulatory


---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Long                    165            18.307 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Long                    113            18.239 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Long                    100            18.307 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Long                    309            18.213 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Short                   256            18.328 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Short                   471            18.328 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Short                   180            18.245 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Short                   452            18.238 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Short                   6,426          18.238 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Short                   222            18.269 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Short                   891            18.269 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Short                   213,589        18.269 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Short                   1,248          18.304 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Short                   2,379          18.304 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Short                   4,266          18.241 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Short                   4,214          18.261 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Short                   165            18.21 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Short                   319            18.366 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
Common - ISIN    Swap                  Short                   470            18.21 GBP 
GB00B03MM408 
---------------  --------------------  ----------------------  -------------  ------------ 
 
 
 
(c)  Stock-settled derivative transactions 
      (including options) 
(i)  Writing, selling, purchasing or varying 
 
 
 Class           Product        Writing,       Number          Exercise    Type            Expiry date   Option money 
 of              description    purchasing,    of               price      e.g.                          paid/ 
 relevant        e.g. call      selling,       securities to    per unit   American,                     received per 
 security        option         varying etc.   which option                European etc.                 unit 
                                               relates 
--------------  -------------  -------------  --------------  ----------  --------------  ------------  -------------- 
 N/A             N/A            N/A            N/A             N/A         N/A             N/A           N/A 
--------------  -------------  -------------  --------------  ----------  --------------  ------------  -------------- 
 
 
(ii)                         Exercise 
 Class of relevant security       Product description   Exercising/   Number of     Exercise Price per 
                                   e.g. call option      exercised     securities   unit 
                                                         against 
-------------------------------  --------------------  ------------  ------------  --------------------- 
 N/A                              N/A                   N/A           N/A           N/A 
-------------------------------  --------------------  ------------  ------------  --------------------- 
 
 
 
(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 
-------------------------------  -------------------------------  --------  --------------------------------- 
              N/A                              N/A                   N/A                   N/A 
-------------------------------  -------------------------------  --------  --------------------------------- 
 
 
 
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: 
  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 
----------------------------------------------------------------------------------------------- 
 
 
 Date of disclosure:    06/07/2015 
---------------------  -------------- 
 Contact name:          Stacy Otieno 
---------------------  -------------- 
 Telephone number:      0207 995 1335 
---------------------  -------------- 
 

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

FERGCGDRXUGBGUL

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