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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 | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.10% | 2,910.00 | 2,910.00 | 2,910.50 | 2,919.00 | 2,902.00 | 2,907.00 | 1,359,793 | 11:46:51 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.76 | 188.9B |
TIDMBG. TIDMRDSA
RNS Number : 7465U
Morgan Stanley Capital Services LLC
31 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: 30 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.
(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 106,621 57.9700 57.1400 USD USD ---------- ---------------- --------------- -------------------- --------------- A ADSs SALES 3,818 57.8300 57.2000 USD USD ---------- ---------------- --------------- -------------------- --------------- B ADSs PURCHASES 2,100 58.5400 57.8300 USD USD ---------- ---------------- --------------- -------------------- --------------- B ADSs SALES 2,500 58.2400 57.8700 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 ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 100 57.9000 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 900 58.0022 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 400 58.0050 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 400 58.0300 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 400 58.1350 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 300 58.2400 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD SHORT 2,100 58.1371 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD LONG 1,300 57.3638 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD LONG 10 57.3900 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD LONG 8 57.3900 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD LONG 2,000 57.4570 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD LONG 500 57.7400 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 80 57.1700 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 4,700 57.3219 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 100,651 57.4472 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 900 57.4717 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 266 57.4762 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 24 57.4762 USD ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 62,587 18.5509 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 10 17.7966 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 2,000 18.3977 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 14,472 18.4148 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 48,035 18.4706 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 2,158 18.5236 B ordinary GBP ------------- -------------- -------------------------------- ------------ ----------
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