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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
TIDMBG. TIDMRDSA
RNS Number : 5244X
Morgan Stanley Capital Services LLC
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 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: 24 AUGUST 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.
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(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 50,133 51.2000 49.0100
USD USD
---------- ---------------- --------------- -------------------- ---------------
A ADSs SALES 6,417 51.1383 49.2000
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs PURCHASES 900 50.3400 49.2200
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs SALES 2,660 51.2600 49.4100
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 3,300 49.3662
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 300 49.7833
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 7 49.8100
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 10 49.8100
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 2,800 50.1729
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 1,600 49.5469
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 892 50.0102
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 6,600 50.0140
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 400 50.1450
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 1,100 50.2827
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 39,541 50.6047
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 69 49.9725
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 91 49.9725
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 1,700 50.5741
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 400 50.6200
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 400 50.8450
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 900 49.8856
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.7598
A ordinary CFD LONG 4,508 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6400
A ordinary CFD SHORT 528 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6888
A ordinary CFD SHORT 604 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6888
A ordinary CFD SHORT 30 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6888
A ordinary CFD SHORT 17 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.7663
A ordinary CFD SHORT 5,500 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.8394
A ordinary CFD SHORT 17 EUR
(MORE TO FOLLOW) Dow Jones Newswires
August 28, 2015 11:47 ET (15:47 GMT)
------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.9250 A ordinary CFD SHORT 1 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.9250 A ordinary CFD SHORT 17 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.0979 A ordinary CFD SHORT 12,755 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.6300 A ordinary CFD SHORT 5,342 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 12,111 15.9229 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 13,060 15.8894 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 1,097 16.1239 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 909 16.2670 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 11,341 16.4721 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 4,679 15.9864 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 5,823 15.9869 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 6,681 16.0156 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 4,513 16.0881 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 72 16.1398 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,125 16.1398 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 718 16.1398 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,662 16.3173 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 620 16.3173 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 11,630 15.9730 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 44,540 15.9949 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 863 16.0429 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 22,270 16.0720 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 46,468 16.2118 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 49,189 16.2800 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 330 16.3108 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 1,965 16.3108 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 19,460 16.3108 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 48,630 16.3108 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 811 16.3109 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 8,910 16.3153 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 670 16.4463 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 1,189 16.4481 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 3,035 16.4482 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 2,072 16.5333 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 1,479 16.5471 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 31,181 16.5500 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/
(MORE TO FOLLOW) Dow Jones Newswires
August 28, 2015 11:47 ET (15:47 GMT)
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