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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.00 | -0.21% | 2,901.00 | 2,900.50 | 2,901.00 | 2,919.50 | 2,885.00 | 2,907.00 | 9,676,858 | 16:35:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.70 | 187.86B |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 8061U
GoldmanSachs International
31 July 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 27 July for dealings on 24 July has been updated. Sections 2(a) and 2(b) have been updated.
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: 24 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.
Hot Features
Premium
(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 514,314 25.4400 24.5699
A ordinary EUR EUR
502,250 17.8950 17.5300
GBP GBP
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 450,715 17.9100 16.9713
A ordinary GBP GBP
419,446 25.4450 24.8814
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 1,036,209 18.0250 17.6600
B ordinary GBP GBP
92 25.5200 25.5200
EUR EUR
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 840,921 18.0200 17.6550
B ordinary GBP GBP
92 25.5200 25.5200
EUR EUR
------------ ----------- --------------- -------------------- --------------------
(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 1,106 17.5376
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 550 17.5550
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 3 17.5550
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 1,638 17.5550
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,600 17.5865
A ordinary short position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 550 17.8350
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 1,106 17.8811
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Opening a short 24.9568
A ordinary CFD position 36,599 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Reducing a 25.1260
A ordinary CFD long position 19,142 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Opening a short 25.1260
A ordinary CFD position 174 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 0.0080
A ordinary Call Option Selling 18,600 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 0.0080
A ordinary Call Option Selling 18,600 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 0.2625
A ordinary Call Option Selling 57,500 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 0.2625
A ordinary Call Option Selling 57,500 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 0.3654
A ordinary Call Option Selling 57,500 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 0.3654
A ordinary Call Option Selling 57,500 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 803 17.8586
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 Increasing 5,819 17.6751
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 7,082 17.6751
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 490 17.6751
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,229 17.6789
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 111,000 17.6886
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 111,000 17.6886
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 252 17.6977
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 239 17.6977
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 14 17.6977
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 30,000 17.7000
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 221 17.7000
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 550 17.7000
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 123 17.7000
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 2,530 17.7000
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 626 17.7018
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 1,022 17.7018
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 879 17.7018
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 34,755 17.7034
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 287 17.7080
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 2,530 17.7080
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 298 17.7299
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 9,075 17.7299
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 3,427 17.7299
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 119 17.7777
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 104,000 17.7777
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 2,152 17.8474
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 43 17.9255
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 63 17.9255
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 1,229 17.9305
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 1,828 17.9313
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 2,982 17.9313
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 2,564 17.9313
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 551 17.9388
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 213 17.9388
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 72 17.9388
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 435 17.9388
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 550 18.0250
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 1,055 17.9503
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a long 63 17.9596
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 16,180 17.9766
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 5,310 17.9922
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Increasing 374 17.9923
B ordinary a long 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
----------- -------------- --------------- --------------- --------- ----------- ----------- ----------
Call 21.9534 3.9100
Warrant Warrant Purchasing 5,000 EUR AMERICAN 31/12/2030 EUR
----------- -------------- --------------- --------------- --------- ----------- ----------- ----------
(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: 31 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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