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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.09% | 2,903.50 | 2,904.00 | 2,904.50 | 2,913.50 | 2,891.50 | 2,901.50 | 8,130,538 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.74 | 188.64B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 7601X
Morgan Stanley & Co. Int'l plc
01 September 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: 27 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
------------- ----------------- --------------- -------------------- ---------------
B ADSs PURCHASES 1,664,262 51.0962 50.2912
USD USD
------------- ----------------- --------------- -------------------- ---------------
B ADSs SALES 1,540,520 51.0962 50.1757
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 22.9850 21.9500
A ordinary PURCHASES 2,924,887 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 22.9800 21.9550
A ordinary SALES 3,491,416 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 2,785,704 16.6500 15.9400
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 3,233,849 16.6500 15.9450
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 12,540 25.4708 24.9215
A ordinary USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 22.3000 22.1050
B ordinary PURCHASES 5,635 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 22.2934 22.1050
B ordinary SALES 5,635 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 3,077,337 16.7050 16.0050
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 6,561,188 16.7050 16.0100
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 3,058,459 25.4689 25.0400
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 22.1111
A ordinary CFD LONG 59 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.3006
A ordinary CFD LONG 862 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.3498
A ordinary CFD LONG 625 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.3549
A ordinary CFD LONG 1,465 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.4000
A ordinary CFD LONG 250 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.4554
A ordinary CFD LONG 713,609 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.4554
A ordinary CFD LONG 1,943 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5550
A ordinary CFD LONG 2 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5707
A ordinary CFD LONG 314,187 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.6301
A ordinary CFD LONG 630 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.6990
A ordinary CFD LONG 805 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8150
A ordinary CFD LONG 854 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8150
A ordinary CFD LONG 614 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.9442
A ordinary CFD LONG 10,695 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.3150
A ordinary CFD SHORT 8 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.3156
A ordinary CFD SHORT 11,366 EUR
(MORE TO FOLLOW) Dow Jones Newswires
September 01, 2015 11:41 ET (15:41 GMT)
------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.4462 A ordinary CFD SHORT 782 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.4478 A ordinary CFD SHORT 9,816 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.4478 A ordinary CFD SHORT 5,002 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.4532 A ordinary CFD SHORT 712,301 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.4585 A ordinary CFD SHORT 3,749 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.5599 A ordinary CFD SHORT 20,524 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.7567 A ordinary CFD SHORT 90,860 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.8150 A ordinary CFD SHORT 15,649 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.8450 A ordinary CFD SHORT 854 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 20,000 16.1435 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 35,000 16.1543 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 10,000 16.1700 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 156,612 16.2207 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 27,732 16.2740 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 190 16.2950 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 5,373 16.2996 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 67 16.3282 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,269 16.5335 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 23,616 16.5335 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 3,028 16.5335 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 58,841 16.5350 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 27,000 16.5962 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 646 16.0800 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 88 16.1800 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 200 16.1850 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 152,257 16.1850 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 12,997 16.2138 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 5,667 16.2868 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 81,470 16.2919 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 235,599 16.3001 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 4,017 16.3583 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 17,793 16.5350 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 10 16.5350 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 101 16.5350 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 195 16.5350 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 486 16.5350 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 116,649 16.2738 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 31,104 16.2774 B ordinary GBP ------------- -------------- -------------------------------- ------------ ----------
(MORE TO FOLLOW) Dow Jones Newswires
September 01, 2015 11:41 ET (15:41 GMT)
EUR 0.07 CFD LONG 64,486 16.3481
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 80 16.3600
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,040 16.3910
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 27,002 16.5307
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,650 16.5500
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 5,560 16.5531
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 9,400 16.5927
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,900 16.5950
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 133,620 16.6337
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 1,122 16.6351
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 2,678 16.6351
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 20,891 16.6351
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD LONG 71,000 16.6525
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,755 16.1345
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 138 16.1672
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 57 16.1672
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 1,077 16.1672
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 20,000 16.1996
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 35,000 16.2082
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 29,000 16.2170
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 10,000 16.2200
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 95,867 16.2500
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 8,222 16.3031
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 53,800 16.3227
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 177,730 16.3274
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 61,313 16.3383
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 500 16.3534
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 390 16.3534
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 26,510 16.3987
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 3 16.5950
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 4,956 16.5950
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 2,088 16.5950
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 10,353 16.5950
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 703 16.6450
B ordinary GBP
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 CFD SHORT 9 16.6700
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/
call varying option European received
option etc. relates etc. per unit
-------------- -------------- -------------- --------------- ---------- ----------- ----------- ----------
EUR
(MORE TO FOLLOW) Dow Jones Newswires
September 01, 2015 11:41 ET (15:41 GMT)
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