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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 | 0.50% | 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 |
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)
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