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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% | 2,907.00 | 2,905.50 | 2,906.50 | 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 | 9.75 | 188.77B |
From Apr 2019 to Apr 2024
TIDMBG. TIDMRDSA
RNS Number : 2838U
Morgan Stanley Capital Services LLC
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 Capital Services LLC -------------------------------------------------------------------------------- ------------------------------------ (b) Name of offeror/offeree in relation to whose relevant securities this form Royal Dutch Shell Plc 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 Code Yes 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.
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(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 6,497 54.3300 53.7700
USD USD
---------- ---------------- --------------- -------------------- ---------------
A ADSs SALES 259,425 54.4000 53.7600
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs PURCHASES 280 54.6800 54.6800
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs SALES 4,926 55.1000 54.5800
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
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 9 53.8500
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 8 53.8500
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 35,013 54.1095
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 224,295 54.1382
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 100 54.3500
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 27 53.8800
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 4,000 53.9784
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 370 53.9916
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 2,100 54.1080
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 700 54.8131
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 900 54.8988
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 100 54.9700
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 300 54.9816
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4200
A ordinary CFD LONG 30 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4550
A ordinary CFD LONG 25 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4550
A ordinary CFD LONG 500 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.5213
A ordinary CFD LONG 30 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.5213
A ordinary CFD LONG 2,023 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6109
A ordinary CFD LONG 2,390 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6322
A ordinary CFD LONG 31 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6322
A ordinary CFD LONG 507 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.6322
A ordinary CFD LONG 17 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 24.4681
A ordinary CFD SHORT 1,900 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 119,510 17.3351
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 83,520 17.3351
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 13,502 17.6024
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 41,100 17.3548
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,038 17.3780
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 321 17.3810
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 360 17.4699
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 3,567 17.4699
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 5,615 17.4699
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 966 17.6562
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 523 17.6564
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,552 17.5197
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 198 17.5617
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 44 17.5634
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,290 17.5956
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 20,923 17.6397
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 13,293 17.6397
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,340 17.6397
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 124,635 18.0700
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 15,773 18.1238
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 11,770 17.5607
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 11,270 17.5609
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 22,594 17.5643
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 3,936 17.5672
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 41 17.5683
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 5,353 17.6260
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 124,635 18.0700
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 15,773 18.1238
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
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(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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