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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-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 |
TIDMRDSA
RNS Number : 3088U
GoldmanSachs International
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 (GS) GOLDMAN SACHS trader: INTERNATIONAL -------------------------------- ------------------- (b) Name of offeror/offeree ROYAL DUTCH SHELL in relation to whose relevant PLC securities this form relates: Use a separate form for each offeror/offeree -------------------------------- ------------------- (c) Name of the party to BG GROUP PLC the offer with which exempt principal trader is connected: -------------------------------- ------------------- (d) Date dealing undertaken: 27 July 2015 -------------------------------- ------------------- (e) In addition to the company YES - disclosed in 1(b) above, is the exempt previously for principal trader making BG GROUP PLC disclosures in respect of any other party to the 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 Purchases/ Total number Highest Lowest relevant sales of securities price per price per security unit paid/received unit paid/received ------------ ----------- --------------- -------------------- -------------------- EUR 0.07 Purchases 603,014 24.8500 24.3400 A ordinary EUR EUR 370,021 17.6000 17.2950 GBP GBP ------------ ----------- --------------- -------------------- -------------------- EUR 0.07 Sales 622,296 17.6650 17.2666 A ordinary GBP GBP 783,894 24.8500 24.3600 EUR EUR ------------ ----------- --------------- -------------------- -------------------- Class of Purchases/ Total number Highest Lowest relevant sales of securities price per price per security unit paid/received unit paid/received ------------ ----------- --------------- -------------------- -------------------- EUR 0.07 Purchases 1,123,242 17.8550 17.4700 B ordinary GBP GBP ------------ ----------- --------------- -------------------- -------------------- EUR 0.07 Sales 472,523 17.8550 17.4750 B ordinary GBP GBP 155,222 27.4167 27.4167 USD USD ------------ ----------- --------------- -------------------- -------------------- (b) Cash-settled derivative transactions Class of Product Nature of dealing Number Price relevant description e.g. opening/closing of reference per unit security e.g. CFD a long/short securities position, increasing/reducing a long/short position ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 27,990 17.3352 A ordinary short position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 125,030 17.3352 A ordinary short position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 8,890 17.3352 A ordinary short position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 3,023 17.3550 A ordinary short position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 1,704 17.3550 A ordinary long position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 2 17.3550 A ordinary position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 2,775 17.3684 A ordinary position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 1,704 17.3855 A ordinary position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 32,553 17.4174 A ordinary short position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 28,530 17.4174 A ordinary short position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 20,300 17.4174 A ordinary position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 Increasing 24.4941 A ordinary CFD a short position 19,614 EUR ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 Opening a long 24.5681 A ordinary CFD position 119,652 EUR ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 Opening a long 24.5681 A ordinary CFD position 119,652 EUR ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 24.8100 A ordinary Call Option Exercising 6,200 EUR ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 24.8100 A ordinary Call Option Selling 6,200 EUR ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 25.3550 A ordinary Call Option Exercising 6,200 EUR ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 25.3550 A ordinary Call Option Selling 6,200 EUR ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 SWAP Increasing 30,146 17.3602 A ordinary a short position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 SWAP Reducing a 15,000 17.3752 A ordinary long position GBP ------------- -------------- -------------------------------- -------------- ---------- Class of Product Nature of dealing Number Price relevant description e.g. opening/closing of reference per unit security e.g. CFD a long/short securities position, increasing/reducing a long/short position ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 221 17.5364 B ordinary long position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 2,023 17.5364 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 35 17.5542 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 116 17.5542 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 46 17.5542 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 150 17.5542 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 277 17.5542 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 219 17.5542 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 108 17.5542 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 253 17.5542 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 3,262 17.5572 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 1,139 17.5630 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Increasing 26,491 17.5744 B ordinary a short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 1,139 17.5950 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 2,050 17.6078 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 7,970 17.7850 B ordinary long position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 6,372 17.7850 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 158,033 17.7885 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 2,023 17.8078 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 335 17.8078 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of description purchasing, of securities price e.g. date money relevant e.g. selling, to which per American, paid/ security call varying etc. option unit European received option relates etc. per unit ---------- ------------- -------------- --------------- --------- ----------- ------- ---------- (ii) Exercise Class of Product Exercising Number Exercise relevant description / exercised of securities price per security e.g. call against unit option ---------- ------------- ------------- --------------- ----------- (d) Other dealings (including subscribing for new securities) Class of Nature of dealing Details Price per relevant e.g. subscription, unit (if security conversion applicable) ---------- -------------------- -------- ------------- 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: Aadithya Rao and Yiannis Bardis --------------------- ------------------------- +44(20) 7051 9046 / Telephone number: +44(20) 7774 7107 --------------------- -------------------------
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 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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