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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-38.00 | -1.34% | 2,803.50 | 2,804.00 | 2,805.00 | 2,841.00 | 2,803.50 | 2,837.00 | 1,893,971 | 12:11:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.42 | 182.43B |
TIDMRDSA FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Identity of the person whose positions/dealings are being disclosed: Pentwater Capital Management LP (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient (c) 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 (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of N/A offeror/offeree: (e) Date position held/dealing undertaken: July 31, 2015 (f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of Yes- BG Group Plc any other party to this offer? 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) Class of relevant security: EUR 0.07 B Ordinary Interests Short positions Number % Number % (1) Relevant securities owned and/ or controlled: (2) Derivatives (other than 8,464,429 0.34% options): (3) Options and agreements to 5,300,000 0.22% 16,285,000 0.67% purchase/DEALING: 5,300,000 0.22% 24,749,429 1.01% TOTAL: All interests and all short positions should be disclosed. Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors' and other executive options) Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales Class of relevant Purchase/DEALING Number of securities Price per unit security (b) Derivatives transactions (other than options) Nature of dealing Class of Product e.g. opening/closing a Number of relevant description long/short position, reference Price per unit security e.g. CFD increasing/reducing a long securities /short position Ordinary B TRS Increasing short position 22,270 18.60 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Type Option Class of description purchasing, securities Exercise e.g. Expiry money paid relevant e.g. call selling, to which price American, date / received security option varying etc. option per unit European per unit relates etc. (ii) Exercising Class of relevant Product description Number of securities Exercise price per security e.g. call option unit (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Price per unit (if security e.g. subscription, Details applicable) conversion 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(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 4. 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 person 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" (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person 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" (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? YES Date of disclosure: August 3, 2015 Contact name: Neal Nenadovic Telephone number: 312-589-6405 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 . SUPPLEMENTAL FORM 8 (OPEN POSITIONS) DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC. Note 5(i) on Rule 8 of the Takeover Code (the "Code") 1. KEY INFORMATION Identity of person whose open positions are being disclosed: Pentwater Capital Management LP Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Royal Dutch Shell Plc 2. OPTIONS AND DERIVATIVES Number of Type Class of Product securities Exercise e.g. relevant description Written or to which price per American, Expiry date security e.g. call purchased option or unit European option derivative etc. relates Ordinary B Call option Written (1,000,000) 18.00 GBP American 8/21/15 Ordinary B Call option Written (2,700,000) 18.50 GBP American 8/21/15 Ordinary B Call option Written 19.00 GBP American 8/21/15 (885,000) Ordinary B Call option Written (1,000,000) 17.50 GBP American 8/21/15 Ordinary B Put option Purchased (1,000,000) 18.50 GBP American 3/18/16 Ordinary B Put option Purchased (9,700,000) 19.00 GBP American 3/18/16 Ordinary B Put option Written 3,200,000 18.00 GBP American 8/21/15 Ordinary B Put option Written 2,100,000 18.50 GBP American 8/21/15 3. AGREEMENTS TO PURCHASE OR SELL ETC. Full details should be given so that the nature of the interest or position can be fully understood: It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to contracts for differences ("CFDs") or spread bets. The currency of all prices and other monetary amounts should be stated. 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. END
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