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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -13.00 | -0.46% | 2,828.50 | 2,828.00 | 2,829.00 | 2,841.00 | 2,755.00 | 2,837.00 | 3,689,617 | 14:35:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.45 | 182.95B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 0919V
Morgan Stanley & Co. Int'l plc
04 August 2015
AMENDMENT (Section 2 b)
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 & Co. International plc ----------------------------------------------------------------------------- --------------------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this Royal Dutch Shell Plc form 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 Yes Code 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.
Hot Features
Premium
(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
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.5650 25.6950
A ordinary PURCHASES 3,702,837 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.5600 25.7000
A ordinary SALES 3,784,341 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 3,326,800 18.5100 17.9750
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 3,395,074 18.5150 17.9950
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 173,600 28.7985 28.7985
A ordinary USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.1100 25.8900
B ordinary PURCHASES 105 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 26.1100 25.8900
B ordinary SALES 105 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 2,463,780 18.7100 17.7966
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 2,963,776 18.7100 18.1700
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
(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
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.7365
A ordinary CFD LONG 17,940 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8410
A ordinary CFD LONG 12,909 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8452
A ordinary CFD LONG 3,760 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8479
A ordinary CFD LONG 5,406 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8526
A ordinary CFD LONG 37,398 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8825
A ordinary CFD LONG 525 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.9456
A ordinary CFD LONG 82,500 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.0031
A ordinary CFD LONG 2,095 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.1576
A ordinary CFD LONG 23,741 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.1576
A ordinary CFD LONG 54,457 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.1930
A ordinary CFD LONG 642,575 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3500
A ordinary CFD LONG 78 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3581
A ordinary CFD LONG 7,227 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3954
A ordinary CFD LONG 26,283 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3954
A ordinary CFD LONG 18,363 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3954
A ordinary CFD LONG 2,529 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.4089
A ordinary CFD LONG 2,692 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.4269
A ordinary CFD LONG 40,000 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.4300
A ordinary CFD LONG 10,637 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.4351
A ordinary CFD LONG 22,668 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.4400
A ordinary CFD LONG 825 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.4416
A ordinary CFD LONG 1,509 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.4510
A ordinary CFD LONG 4,688 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8100
A ordinary CFD SHORT 78 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 25.8635
A ordinary CFD SHORT 82,500 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.1839
A ordinary CFD SHORT 642,741 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.1839
A ordinary CFD SHORT 1,476 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2633
A ordinary CFD SHORT 338,230 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2665
A ordinary CFD SHORT 66,317 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2665
A ordinary CFD SHORT 23,741 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3010
A ordinary CFD SHORT 538 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3500
A ordinary CFD SHORT 6,074 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3500
A ordinary CFD SHORT 7,654 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3500
A ordinary CFD SHORT 3,221 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3500
A ordinary CFD SHORT 2,559 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3500
A ordinary CFD SHORT 15,967 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3500
A ordinary CFD SHORT 12,692 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3500
A ordinary CFD SHORT 2,090 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3500
A ordinary CFD SHORT 17,526 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.3500
A ordinary CFD SHORT 2,334 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.5050
A ordinary CFD SHORT 969 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.5050
A ordinary CFD SHORT 1,189 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.5050
A ordinary CFD SHORT 84 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 579 18.0135
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 8,107 18.2112
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 5,843 18.2265
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,771 18.2720
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 27,450 18.2961
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 8,932 18.3018
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 109 18.3746
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 109 18.3746
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,301 18.3746
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 846 18.3746
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 846 18.3746
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,391 18.3746
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 46 18.3746
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 46 18.3746
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 25,619 18.3746
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,906 18.3900
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 768 18.3900
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 399 18.3900
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 21,661 18.3900
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 73,926 18.3900
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,548 18.4434
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,814 18.4474
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 579 18.0151
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 50,159 18.0336
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 16,478 18.2716
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 20,000 18.3500
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,462 18.3828
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2 18.3900
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 3,287 18.3900
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 7,813 18.3900
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1 18.3900
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 16,309 18.3900
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 3,362 18.3900
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 4,453 18.3937
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 29,133 18.3952
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,000 18.4650
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,200 18.4700
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,539 18.2104
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 35,066 18.2854
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 7,231 18.3950
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 5,380 18.4230
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 5,880 18.4281
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 659,349 18.5103
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 7,100 18.5118
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 87,345 18.5118
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,430 18.5119
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,547 18.5511
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 28,488 18.5511
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,671 18.5511
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 20,000 18.5675
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 76,000 18.5705
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 687 18.6100
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 329 18.6100
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 138 18.6100
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,530 18.6598
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,665 18.6675
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,000 18.6800
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,200 18.6800
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 7,964 17.7966
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 4,166 17.7966
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 4,467 17.7966
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 329 17.7966
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 35,066 18.2002
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,938 18.5455
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 6,266 18.5523
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 106 18.5769
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 11,613 18.5862
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 9,328 18.6100
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 35 18.6186
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 162,630 18.6239
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 27,770 18.6239
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 134,860 18.6239
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,854 18.6278
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.5600
A ordinary CALL PURCHASE 100,100 27.0000 A 18/12/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.5600
A ordinary CALL PURCHASE 149,900 27.0000 A 18/12/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
0.07 0.5700
A ordinary CALL PURCHASE 250,000 27.0000 A 18/12/2015 EUR
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
N/A N/A N/A N/A
------------------ --------------- -------- ----------------------
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(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
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: 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: 04 AUGUST 2015 --------------------- ------------------ Contact name: Craig Horsley --------------------- ------------------ Telephone number: +44(141) 245 7736 --------------------- ------------------
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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