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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-4.50 | -0.16% | 2,841.50 | 2,842.00 | 2,842.50 | 2,855.00 | 2,818.50 | 2,839.00 | 7,886,450 | 16:35:25 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.54 | 184.64B |
TIDMRDSA
RNS Number : 3012U
JPMorgan Securities 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: J.P. Morgan Securities plc ----------------------------------------------------------------------------------------- --------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Royal Dutch Shell Plc Use a separate form for each offeror/offeree ----------------------------------------------------------------------------------------- --------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: BG Group Plc ----------------------------------------------------------------------------------------- --------------------------- (d) Date dealing undertaken: 27 July 2015 ----------------------------------------------------------------------------------------- --------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader making Yes disclosures BG Group Plc in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" ----------------------------------------------------------------------------------------- --------------------------- 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 Purchases/ sales Total number of Highest price per unit Lowest price per unit security securities paid/received paid/received ----------------------- ----------------- ------------------------ ----------------------- ----------------------- Ordinary A Shares Purchases 504,686 17.6850 GBP 17.2900 GBP 162,330 24.8850 EUR 24.3800 EUR Sales 804,548 17.6600 GBP 17.3550 GBP 138,784 24.8600 EUR 24.4150 EUR ----------------------- ----------------- ------------------------ ----------------------- ----------------------- Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit security securities paid/received paid/received ----------------------- ----------------- ------------------------ ----------------------- ----------------------- Ordinary B Shares Purchases 366,179 17.8550 GBP 17.4700 GBP Sales 910,767 17.8550 GBP 17.4700 GBP ----------------------- ----------------- ------------------------ ----------------------- ----------------------- (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of reference Price per unit security e.g. CFD e.g. opening/closing a securities long/short position, increasing/reducing a long/short position ------------------------- -------------------- ------------------------- ------------------------- --------------- Ordinary A Shares Equity Swaps Long 1,706 17.4915 GBP Short 159,888 17.3330 GBP 1 17.3900 GBP 12,595 17.5706 GBP 339 17.6061 GBP 148 17.6223 GBP 30 17.6309 GBP 38 17.6330 GBP 9 17.6418 GBP 28 24.4186 EUR 356 24.4188 EUR 3,890 24.4568 EUR 514 24.4865 EUR 203 24.5053 EUR 2,535 24.5068 EUR 2,837 24.5150 EUR 20 24.5173 EUR 142 24.5287 EUR 1,781 24.5335 EUR 47,186 24.5720 EUR 3,721 24.5723 EUR 561 24.6740 EUR 7,098 24.6743 EUR 8,607 24.6754 EUR 2,560 24.6759 EUR 294 24.7675 EUR 22 24.7757 EUR 2,911 24.8284 EUR 1,055 24.8393 EUR 1,132 24.8471 EUR ------------------------- -------------------- ------------------------- ------------------------- --------------- Class of relevant Product description Nature of dealing Number of reference Price per unit security e.g. CFD e.g. opening/closing a securities (GBP) long/short position, increasing/reducing a long/short position ------------------------- -------------------- ------------------------- ------------------------- --------------- Ordinary B Shares Equity Swaps Long 13,143 17.5196 846 17.5295 24 17.5682 6 17.5696 645 17.5750 66,810 17.8088 Short 14,300 17.5703 26 17.6038 38 17.6565 10 17.6718 43 17.6873 735 17.6903 66 17.7309 103 17.7528 ------------------------- -------------------- ------------------------- ------------------------- --------------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry date Option money relevant description purchasing, securities price per e.g. paid/ security e.g. call selling, to which unit (GBP) American, received per option varying etc. option European unit (GBP) relates etc. -------------- ------------- ------------- ------------- ------------- ------------- ------------ ------------- Ordinary A Shares -------------- ------------- ------------- ------------- ------------- ------------- ------------ ------------- (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit (EUR) ----------------------- -------------------- ----------------------- --------------------- ----------------------- (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 (GBP) --------------------------- ------------------------------- -------- ------------------------------- 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: 28 July 2015 --------------------- --------------- Contact name: Jasper Niesing --------------------- --------------- Telephone number: 020 7742 4613 --------------------- ---------------
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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