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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% | 2,840.00 | 2,840.00 | 2,840.50 | 2,855.00 | 2,835.00 | 2,839.00 | 828,686 | 09:45:35 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.52 | 184.22B |
From Apr 2019 to Apr 2024
TIDMBG. TIDMRDSA
RNS Number : 0927V
Morgan Stanley Capital Services LLC
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 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: 31 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.
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
---------- ---------------- --------------- -------------------- ---------------
A ADSs PURCHASES 1,200 58.1400 57.4100
USD USD
---------- ---------------- --------------- -------------------- ---------------
A ADSs SALES 49,678 58.2100 57.2500
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs PURCHASES 2,500 58.7800 57.9900
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs SALES 4,220 58.8500 57.9700
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
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 58 57.3100
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 300 57.3466
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 1,000 57.4140
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 13,300 57.4144
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 9,300 57.4183
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 529 57.4400
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 71 57.4400
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 6 57.4500
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 4 57.4500
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 5 57.4500
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 3 57.4500
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 500 57.5712
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 7,200 57.5712
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 15,851 57.7659
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 1,051 57.7725
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 500 58.2100
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 700 57.4614
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 500 57.6690
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 138 58.1016
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 182 58.1016
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 1,000 58.1030
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 1,300 58.1930
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 800 58.3213
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 600 58.3216
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 200 58.3250
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 1,700 58.2588
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.1374
A ordinary CFD LONG 313 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.1374
A ordinary CFD LONG 16 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.1374
A ordinary CFD LONG 7 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.1381
A ordinary CFD LONG 170 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.1383
A ordinary CFD LONG 892 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.1384
A ordinary CFD LONG 622 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.1800
A ordinary CFD LONG 799 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2172
A ordinary CFD LONG 58,648 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2750
A ordinary CFD LONG 1 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2750
A ordinary CFD LONG 50 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2876
A ordinary CFD LONG 1,362 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2876
A ordinary CFD LONG 64 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2876
A ordinary CFD LONG 35 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.2899
A ordinary CFD LONG 779 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.1695
A ordinary CFD SHORT 1,700 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.1800
A ordinary CFD SHORT 799 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.1800
A ordinary CFD SHORT 1,864 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 26.1800
A ordinary CFD SHORT 276 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 21,303 18.3944
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 13,533 18.3944
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,364 18.3944
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 19,010 18.4196
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 18,886 18.4251
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 400 18.4279
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 40 18.4279
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 629 18.4279
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 441 18.4151
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 650 18.4333
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 4,511 18.4500
A ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 20,590 18.6218
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 75,922 18.6226
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 69,999 18.6290
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,770 18.6441
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 19,805 18.6655
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,007 18.6884
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 273 18.6884
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,672 18.6912
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 7,166 18.6912
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 21,994 18.6939
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 21,407 18.6967
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 3,263 18.7418
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 761 18.7418
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 14,000 18.5101
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 67,000 18.6002
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 41,447 18.6152
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 21,920 18.6321
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 10,910 18.6321
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 7,253 18.6476
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 11,417 18.6476
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 731 18.6476
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 4,759 18.6528
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 5,661 18.6692
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
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(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
FERUGUQARUPAGCC
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