ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

SHEL Shell Plc

2,626.00
13.00 (0.50%)
Last Updated: 14:04:11
Delayed by 15 minutes
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 0.50% 2,626.00 2,625.50 2,626.00 2,636.50 2,613.00 2,624.00 4,279,892 14:04:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Crude Petroleum & Natural Gs 316.62B 19.36B 2.9804 8.80 170.45B

Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc (5221X)

28/08/2015 4:41pm

UK Regulatory


Shell (LSE:SHEL)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Shell Charts.

TIDM19PK TIDMBG. TIDMRDSA

RNS Number : 5221X

Morgan Stanley & Co. Int'l plc

28 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:                                                   21 AUGUST 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.

   (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          375,000          54.4497               54.0729 
                                                     USD                   USD 
-------------  -----------------  ---------------  --------------------  --------------- 
 A ADSs         SALES              375,000          53.5400               53.5400 
                                                     USD                   USD 
-------------  -----------------  ---------------  --------------------  --------------- 
 B ADSs         PURCHASES          5,000            53.1322               53.1322 
                                                     USD                   USD 
-------------  -----------------  ---------------  --------------------  --------------- 
 B ADSs         SALES              5,000            53.1322               53.1322 
                                                     USD                   USD 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07                                           27.0000               23.4150 
  A ordinary    PURCHASES          3,493,302         EUR                   EUR 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07                                           27.0000               23.4200 
  A ordinary    SALES              3,501,774         EUR                   EUR 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       PURCHASES          1,200,490        17.3400               16.8550 
  A ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       SALES              1,366,696        17.3500               16.8450 
  A ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       PURCHASES          750,000          26.7872               26.7872 
  A ordinary                                         USD                   USD 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07                                           24.3200               23.8900 
  B ordinary    PURCHASES          5,525             EUR                   EUR 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07                                           24.4100               23.9896 
  B ordinary    SALES              5,566             EUR                   EUR 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       PURCHASES          2,269,468        17.4600               16.9250 
  B ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       SALES              1,378,527        17.4798               16.9250 
  B ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       SALES              68,041           26.8328               26.8328 
  B ordinary                                         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             SHORT                             25            53.7200 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.4500 
  A ordinary    CFD             LONG                              15,455         EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.7589 
  A ordinary    CFD             LONG                              1,055          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.7589 
  A ordinary    CFD             LONG                              28             EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.8878 
  A ordinary    CFD             LONG                              82,116         EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.9945 
  A ordinary    CFD             LONG                              71             EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.9945 
  A ordinary    CFD             LONG                              515,354        EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.1867 
  A ordinary    CFD             LONG                              12,300         EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.4500 
  A ordinary    CFD             SHORT                             1,624          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.4800 
  A ordinary    CFD             SHORT                             714            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.6190 
  A ordinary    CFD             SHORT                             34,900         EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.6910 
  A ordinary    CFD             SHORT                             19,557         EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.7653 
  A ordinary    CFD             SHORT                             2,755          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.7664 
  A ordinary    CFD             SHORT                             3,598          EUR 

(MORE TO FOLLOW) Dow Jones Newswires

August 28, 2015 11:41 ET (15:41 GMT)

-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.8063 
  A ordinary    CFD             SHORT                             953            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.8063 
  A ordinary    CFD             SHORT                             10,131         EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.8063 
  A ordinary    CFD             SHORT                             10,920         EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.8512 
  A ordinary    CFD             SHORT                             319,240        EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.8972 
  A ordinary    CFD             SHORT                             20,000         EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.9063 
  A ordinary    CFD             SHORT                             2,920          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.9063 
  A ordinary    CFD             SHORT                             3,399          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.9904 
  A ordinary    CFD             SHORT                             3,886          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       23.9904 
  A ordinary    CFD             SHORT                             515,354        EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.1289 
  A ordinary    CFD             SHORT                             286            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.1289 
  A ordinary    CFD             SHORT                             28             EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              9,052         16.8600 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              464           16.8600 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              97            16.8600 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              10,000        16.8600 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              187           16.8600 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              5,871         17.0191 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              560           17.0570 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              10,423        17.0570 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              1,336         17.0570 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              46,111        17.0910 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              74,054        17.0910 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              47,947        17.1541 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              686           17.3100 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             20,348        16.8607 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             329           17.0258 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             6,116         17.0258 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             784           17.0258 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             51,666        17.1092 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             21,175        17.1125 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             431           17.2800 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              321           17.0240 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              924           17.0600 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              75,142        17.1089 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              371           17.1188 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              156           17.1188 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              2,898         17.1188 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              21,305        17.1774 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 

(MORE TO FOLLOW) Dow Jones Newswires

August 28, 2015 11:41 ET (15:41 GMT)

 EUR 0.07       CFD             LONG                              51,330        17.1774 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              2,386         17.1795 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              33,502        17.2519 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              5,804         17.2610 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              159           17.3700 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              204           17.4797 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             10,000        16.9250 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             3,516         16.9282 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             21,305        16.9282 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             467,670       17.0017 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             327           17.0250 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             29,900        17.0581 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             725           17.1373 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             304           17.1373 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             5,654         17.1373 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             289,510       17.1585 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             39,039        17.1748 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             10,522        17.1980 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             950           17.2173 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             280           17.2173 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             530           17.2173 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             20,000        17.2330 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             137,466       17.4040 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             137,466       17.4040 
  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 per    e.g.         date         money paid/ 
  security        e.g.            selling,        to which         unit         American,                 received 
                  call            varying         option                        European                  per unit 
                  option          etc.            relates                       etc. 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
                                                                                                         3.1689 
 A ADSs          PUT             PURCHASE        114,500          55.0000      A            16/10/2015    USD 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
                                                                                                         4.2549 
 A ADSs          PUT             PURCHASE        64,800           57.5000      A            18/09/2015    USD 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
                                                                                                         4.2549 
 A ADSs          PUT             PURCHASE        4,100            57.5000      A            18/09/2015    USD 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
                                                                                                         4.2549 
 A ADSs          PUT             PURCHASE        30,500           57.5000      A            18/09/2015    USD 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
                                                                                                         4.2549 
 A ADSs          PUT             PURCHASE        65,900           57.5000      A            18/09/2015    USD 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
                                                                                                         4.2549 
 A ADSs          PUT             SALE            165,300          57.5000      A            18/09/2015    USD 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
 EUR 
  0.07                                                                                                   0.4749 
  A ordinary     PUT             PURCHASE        70,000           16.0000      E            20/11/2015    GBP 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
                                                                                                         3.1689 
 A ADSs          PUT             SALE            2,900            55.0000      A            16/10/2015    USD 
--------------  --------------  --------------  ---------------  -----------  -----------  -----------  ------------- 
                                                                                                         3.1689 
 A ADSs          PUT             SALE            45,600           55.0000      A            16/10/2015    USD 

(MORE TO FOLLOW) Dow Jones Newswires

August 28, 2015 11:41 ET (15:41 GMT)

1 Year Shell Chart

1 Year Shell Chart

1 Month Shell Chart

1 Month Shell Chart

Your Recent History

Delayed Upgrade Clock