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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 2,895.00 | 2,897.50 | 2,898.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.71 | 188.05B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 2817U
Morgan Stanley & Co. Int'l plc
28 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: 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: 27 JULY 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
------------- ----------------- --------------- -------------------- ---------------
A ADSs PURCHASES 16,000 54.2000 54.2000
USD USD
------------- ----------------- --------------- -------------------- ---------------
A ADSs SALES 16,000 54.2000 54.2000
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 24.8850 24.3350
A ordinary PURCHASES 1,405,908 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 24.8950 24.3500
A ordinary SALES 909,486 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 424,978 17.6750 17.2850
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 812,191 17.6750 17.2900
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 25.0450 24.6700
B ordinary PURCHASES 323 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 25.0450 25.0450
B ordinary SALES 298 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 673,880 17.8550 17.4650
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 832,230 17.8500 17.4700
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
(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 LONG 280 54.7400
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 2,646 54.7604
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 280 54.6800
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4200
A ordinary CFD LONG 30 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4550
A ordinary CFD LONG 2,723 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4550
A ordinary CFD LONG 549 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4550
A ordinary CFD LONG 1,305 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4950
A ordinary CFD LONG 870 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.5213
A ordinary CFD LONG 2,023 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.5213
A ordinary CFD LONG 30 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.5344
A ordinary CFD LONG 19,413 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.5852
A ordinary CFD LONG 1,847 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.5852
A ordinary CFD LONG 361,448 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.5947
A ordinary CFD LONG 19,250 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6090
A ordinary CFD LONG 2,794 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6322
A ordinary CFD LONG 1,737 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6322
A ordinary CFD LONG 164 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6594
A ordinary CFD LONG 671 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.7400
A ordinary CFD LONG 584 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.8500
A ordinary CFD LONG 1,625 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.3984
A ordinary CFD SHORT 18,254 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4550
A ordinary CFD SHORT 14,746 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4792
A ordinary CFD SHORT 128,750 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.5250
A ordinary CFD SHORT 220 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.5883
A ordinary CFD SHORT 4,002 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.5883
A ordinary CFD SHORT 361,448 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6404
A ordinary CFD SHORT 2,758 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6454
A ordinary CFD SHORT 75,915 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6559
A ordinary CFD SHORT 127,483 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.7919
A ordinary CFD SHORT 182 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.8013
A ordinary CFD SHORT 508 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.8015
A ordinary CFD SHORT 17,208 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,933 17.3550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 926 17.3550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 390 17.3550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 24,587 17.4124
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 38,449 17.4631
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 11,634 17.4657
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 54,485 17.4657
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 340 17.5628
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 6,269 17.5628
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 808 17.5628
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 300 17.6400
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 7,614 17.3364
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 413 17.3364
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 981 17.3364
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 14,407 17.3550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,404 17.3550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 294 17.3550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 566 17.3550
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 30,469 17.3972
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 10,685 17.4446
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 114 17.5450
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 164 17.6250
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 10 17.6350
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 211 17.5809
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 473 17.5950
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 12,786 17.6007
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 62,500 17.6083
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 71,890 17.6433
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 21,958 17.6552
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 394 17.6811
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 7,271 17.6811
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 937 17.6811
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 106 17.7189
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,085 17.7198
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 84 17.7335
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 664 17.4988
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 5,158 17.4988
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 280 17.4988
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 18,241 17.5808
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 8,908 17.5950
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 4,266 17.5950
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,795 17.5950
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2 17.5950
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 5,595 17.5954
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 23,351 17.6152
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 12,491 17.6260
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 0.5340
A ordinary CALL PURCHASE 45,000 24.1000 E 27/08/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
163.0000
A ADSs PUT SALE 26,000 52.5000 A 18/09/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
163.0000
A ADSs PUT SALE 55,300 52.5000 A 18/09/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
163.0000
A ADSs PUT SALE 3,500 52.5000 A 18/09/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
163.0000
A ADSs PUT SALE 56,200 52.5000 A 18/09/2015 USD
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
(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: 28 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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