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SHEL Shell Plc

2,841.50
0.00 (0.00%)
19 Apr 2024 - Closed
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
  0.00 0.00% 2,841.50 2,842.00 2,842.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Crude Petroleum & Natural Gs 316.62B 19.36B 2.9802 9.54 184.64B

GoldmanSachs International Form 8.5 (EPT/RI) (7370X)

01/09/2015 3:01pm

UK Regulatory


Shell (LSE:SHEL)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMRDSA

RNS Number : 7370X

GoldmanSachs International

01 September 2015

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      (GS) GOLDMAN SACHS 
  trader:                           INTERNATIONAL 
--------------------------------  ------------------- 
 (b) Name of offeror/offeree       ROYAL DUTCH SHELL 
  in relation to whose relevant     PLC 
  securities this form relates: 
  Use a separate form for 
  each offeror/offeree 
--------------------------------  ------------------- 
 (c) Name of the party to          BG GROUP PLC 
  the offer with which exempt 
  principal trader is connected: 
--------------------------------  ------------------- 
 (d) Date dealing undertaken:      28 August 2015 
--------------------------------  ------------------- 
 (e) In addition to the company    YES - disclosed 
  in 1(b) above, is the exempt      previously for 
  principal trader making           BG GROUP PLC 
  disclosures in respect of 
  any other party to the offer? 
  If it is a cash offer or 
  possible cash offer, state 
  "N/A" 
--------------------------------  ------------------- 
 
   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/    Total number          Highest               Lowest 
   relevant       sales      of securities        price per             price per 
   security                                   unit paid/received    unit paid/received 
------------  -----------  ---------------  --------------------  -------------------- 
  EUR 0.07     Purchases           491,627               23.5200               22.7650 
  A ordinary                                                 EUR                   EUR 
                                 2,108,050               17.0500               16.5400 
                                                             GBP                   GBP 
------------  -----------  ---------------  --------------------  -------------------- 
  EUR 0.07       Sales           2,127,635               17.0400               16.5450 
  A ordinary                                                 GBP                   GBP 
                                   363,996               23.5150               22.8450 
                                                             EUR                   EUR 
                                     5,285               25.7723               24.7783 
                                                             USD                   USD 
------------  -----------  ---------------  --------------------  -------------------- 
 
 
  Class of     Purchases/    Total number          Highest               Lowest 
   relevant       sales      of securities        price per             price per 
   security                                   unit paid/received    unit paid/received 
------------  -----------  ---------------  --------------------  -------------------- 
  EUR 0.07     Purchases         2,109,344               17.1300               16.6450 
  B ordinary                                                 GBP                   GBP 
                                     3,669               24.9191               24.9191 
                                                             USD                   USD 
------------  -----------  ---------------  --------------------  -------------------- 
  EUR 0.07       Sales           1,795,733               17.0800               16.6350 
  B ordinary                                                 GBP                   GBP 
------------  -----------  ---------------  --------------------  -------------------- 
 
   (b)        Cash-settled derivative transactions 
 
   Class of        Product             Nature of dealing             Number         Price 
   relevant      description          e.g. opening/closing         of reference    per unit 
   security        e.g. CFD               a long/short              securities 
                                 position, increasing/reducing 
                                          a long/short 
                                            position 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                     95,280     16.7298 
  A ordinary                             short position                                 GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                      6,760     16.7298 
  A ordinary                             short position                                 GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                     21,860     16.7298 
  A ordinary                             short position                                 GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                         80     16.9102 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                Opening a long                    2,721     16.9135 
  A ordinary                                position                                    GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                      4,725     16.9365 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                      4,725     16.9365 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                      4,725     16.9365 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                     11,025     16.9365 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                Opening a short                   2,417     16.9365 
  A ordinary                                position                                    GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                     11,025     16.9365 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                     11,025     16.9365 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                      4,725     16.9365 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                     11,025     16.9365 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                        100     16.9534 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                        100     16.9534 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                      7,542     16.9534 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                      3,861     16.9534 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                      8,100     16.9534 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                        100     16.9534 

(MORE TO FOLLOW) Dow Jones Newswires

September 01, 2015 10:01 ET (14:01 GMT)

  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                        100     16.9534 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                        400     16.9534 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                        200     16.9534 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                     13,639     16.9534 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                      6,000     16.9534 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07          CFD                  Reducing a                      5,458     16.9534 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07                               Increasing                                22.8871 
  A ordinary         CFD                a long position                     334         EUR 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07         SWAP                  Reducing a                      4,400     16.8040 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07         SWAP                Opening a short                      51     16.8984 
  A ordinary                                position                                    GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07         SWAP                  Reducing a                        315     16.8984 
  A ordinary                             long position                                  GBP 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07         SWAP                  Increasing                      3,669     24.7783 
  A ordinary                            a long position                                 USD 
-------------  --------------  --------------------------------  --------------  ---------- 
   EUR 0.07         SWAP                Opening a long                    1,558     25.3437 
  A ordinary                                position                                    USD 
-------------  --------------  --------------------------------  --------------  ---------- 
 
 
  Class of       Product            Nature of dealing             Number         Price 
   relevant     description        e.g. opening/closing         of reference    per unit 
   security      e.g. CFD              a long/short              securities 
                               position, increasing/reducing 
                                       a long/short 
                                         position 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                     1,700     16.8499 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    15,000     16.8499 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    13,873     16.8499 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                        21     16.8499 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                     3,776     16.8499 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                     2,600     16.8499 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                     5,831     16.8499 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    27,873     16.9090 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    20,091     16.9090 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                    15,301     16.9296 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD               Opening a short                     783     16.9434 
  B ordinary                             position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD               Opening a short                     149     16.9766 
  B ordinary                             position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD               Opening a short                  33,470     16.9790 
  B ordinary                             position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                       219     16.9794 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                       135     16.9794 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                Opening a long                     107     16.9794 
  B ordinary                             position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                     5,351     16.9955 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                     4,053     16.9955 
  B ordinary                          short position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                        85     17.0650 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                       135     17.0650 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD                  Reducing a                        30     17.0650 
  B ordinary                           long position                                 GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD               Opening a short                     135     17.0650 
  B ordinary                             position                                    GBP 
------------  -------------  -------------------------------  --------------  ---------- 
  EUR 0.07         CFD               Opening a short                  28,500     17.0684 
  B ordinary                             position                                    GBP 

(MORE TO FOLLOW) Dow Jones Newswires

September 01, 2015 10:01 ET (14:01 GMT)

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