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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.50 | -0.16% | 2,841.50 | 2,842.00 | 2,842.50 | 2,855.00 | 2,818.50 | 2,839.00 | 18,169,432 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.54 | 184.64B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 5238X
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: 24 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.
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 2,248 50.9100 50.5200
USD USD
------------- ----------------- --------------- -------------------- ---------------
A ADSs SALES 2,246 50.5200 50.5200
USD USD
------------- ----------------- --------------- -------------------- ---------------
B ADSs PURCHASES 9,000 49.6387 49.6387
USD USD
------------- ----------------- --------------- -------------------- ---------------
B ADSs SALES 9,000 49.6387 49.6387
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 22.7600 20.9600
A ordinary PURCHASES 3,272,475 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 22.7650 20.9400
A ordinary SALES 2,714,893 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 2,599,767 16.5400 15.7150
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 2,793,443 16.5398 15.7217
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 21.9025 21.9025
B ordinary PURCHASES 2,000 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 21.9025 21.9025
B ordinary SALES 2,000 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 3,546,279 16.6450 15.5200
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 3,646,985 17.3311 15.5200
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 133,620 24.8474 24.8474
B ordinary USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 51,223 25.0786 25.0786
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
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6172
A ordinary CFD LONG 3,579 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6400
A ordinary CFD LONG 8,652 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6400
A ordinary CFD LONG 26,777 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6400
A ordinary CFD LONG 4,897 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.7619
A ordinary CFD LONG 582 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.8787
A ordinary CFD LONG 149,500 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.8963
A ordinary CFD LONG 301,475 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.9859
A ordinary CFD LONG 6,684 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.9919
A ordinary CFD LONG 53,200 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.0188
A ordinary CFD LONG 130 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.2976
A ordinary CFD LONG 580,043 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.6194
A ordinary CFD LONG 732 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.6650
A ordinary CFD LONG 276 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.6841
A ordinary CFD LONG 702 EUR
(MORE TO FOLLOW) Dow Jones Newswires
August 28, 2015 11:46 ET (15:46 GMT)
------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.5885 A ordinary CFD SHORT 3,046 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.6049 A ordinary CFD SHORT 1,851 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.6888 A ordinary CFD SHORT 2,041 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.6888 A ordinary CFD SHORT 194 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.6888 A ordinary CFD SHORT 2,225 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.7697 A ordinary CFD SHORT 91,982 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.8219 A ordinary CFD SHORT 149,500 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.8394 A ordinary CFD SHORT 17 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.9200 A ordinary CFD SHORT 200 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.9250 A ordinary CFD SHORT 61 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.9250 A ordinary CFD SHORT 42 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.9250 A ordinary CFD SHORT 6 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.0364 A ordinary CFD SHORT 104,815 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.2119 A ordinary CFD SHORT 160,490 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.3094 A ordinary CFD SHORT 580,132 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.3094 A ordinary CFD SHORT 71 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.4326 A ordinary CFD SHORT 2,362 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.4326 A ordinary CFD SHORT 1,055 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.5000 A ordinary CFD SHORT 7,524 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.5000 A ordinary CFD SHORT 6,684 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.5000 A ordinary CFD SHORT 3,607 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.5850 A ordinary CFD SHORT 140 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.7186 A ordinary CFD SHORT 667 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.7236 A ordinary CFD SHORT 681 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 8,970 15.7900 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 144 15.7900 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 689 15.7900 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 277 15.7900 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 27 15.8250 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,928 15.9315 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 209,619 16.0086 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 269,759 16.0430 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 288,852 16.0430 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 40,358 16.1161 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 27,112 16.1161 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,493 16.1918 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 3,155 16.1918 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,322 16.1918 A ordinary GBP ------------- -------------- -------------------------------- ------------ ----------
(MORE TO FOLLOW) Dow Jones Newswires
August 28, 2015 11:46 ET (15:46 GMT)
EUR 0.07 CFD LONG 626 16.1918 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 11,642 16.1918 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 24,603 16.1918 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 8,909 16.4547 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 124 16.4600 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 1,698 15.8092 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 91 15.8092 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 218 15.8092 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 53,667 15.9525 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 40,543 16.0020 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 3,909 16.0020 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 37,776 16.0078 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 1,058 16.0257 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 69,702 16.0380 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 134,076 16.0721 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 304,514 16.1679 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 87,897 16.4796 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 9,406 15.7861 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 10,549 15.8600 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1 15.8600 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 22,021 15.8600 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 4,439 15.8600 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2 15.8600 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 662 15.9398 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 6,681 16.0156 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 24,315 16.0367 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,186 16.0367 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 911 16.0367 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,150 16.0456 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 244,453 16.0994 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 152,447 16.0994 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 157,350 16.1068 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,621 16.1248 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 53,200 16.2116 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 3,740 16.2694 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 245 16.2694 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,568 16.2694 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 103 16.2694 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 29,166 16.2694
(MORE TO FOLLOW) Dow Jones Newswires
August 28, 2015 11:46 ET (15:46 GMT)
B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,911 16.2694 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 12,729 16.3173 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 11,687 16.3173 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 10,377 16.3173 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,262 16.3173 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,619 16.3173 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,243 16.3173 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,972 16.4443 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 3,030 16.5455 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 515 16.5557 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 641 17.0829 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 12,617 17.3311 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 578 15.7499 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 15,000 15.8773 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 1,999 15.8951 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 30,704 15.9030 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 189 15.9036 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 1,471 15.9036 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 80 15.9036 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 588 15.9100 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 53,097 15.9104 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 13,000 15.9743 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 44,540 15.9949 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 22,028 16.0230 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 2,012 16.0429 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 22,270 16.0720 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 127,557 16.1171 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 30,914 16.1242 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 510 16.1872 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 340 16.1872 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 40,446 16.1983 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 27,175 16.1983 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 191,734 16.2163 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 1,126 16.4321 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 5,978 16.4363 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 193 16.6400 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
(MORE TO FOLLOW) Dow Jones Newswires
August 28, 2015 11:46 ET (15:46 GMT)
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