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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.00 | 0.41% | 2,907.00 | 2,905.50 | 2,906.50 | 2,922.00 | 2,901.00 | 2,912.00 | 21,763,778 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.75 | 188.77B |
From Apr 2019 to Apr 2024
TIDMBG. TIDMRDSA
RNS Number : 7607X
Morgan Stanley Capital Services LLC
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 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: 27 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.
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 83,412 52.0500 50.4800
USD USD
---------- ---------------- --------------- -------------------- ---------------
A ADSs SALES 1,581 52.0600 51.2100
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs PURCHASES 480 51.8700 51.5900
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs SALES 3,200 51.9600 50.5600
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 923 51.5855
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 283 51.7362
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 375 51.7362
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 41,117 51.1410
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 1,000 51.3600
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 400 51.5820
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 21,600 51.6259
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 19,153 51.6287
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 142 51.8473
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 400 51.1137
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 500 51.2279
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 2,300 51.4713
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 207 51.7346
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 273 51.7346
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.3350
A ordinary CFD LONG 3,081 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.5550
A ordinary CFD LONG 2 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7778
A ordinary CFD LONG 4 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7778
A ordinary CFD LONG 4 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7778
A ordinary CFD LONG 257 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7781
A ordinary CFD LONG 3 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7781
A ordinary CFD LONG 1,386 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7781
A ordinary CFD LONG 3 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.7782
A ordinary CFD LONG 3,797 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.8150
A ordinary CFD LONG 36 EUR
(MORE TO FOLLOW) Dow Jones Newswires
September 01, 2015 11:43 ET (15:43 GMT)
------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.8150 A ordinary CFD LONG 34 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.8150 A ordinary CFD LONG 36 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.8150 A ordinary CFD LONG 27 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.8150 A ordinary CFD LONG 27 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.8150 A ordinary CFD LONG 26 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.3150 A ordinary CFD SHORT 8 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.5976 A ordinary CFD SHORT 100 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.8817 A ordinary CFD SHORT 9 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,176 16.3505 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,150 16.4418 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 7,890 16.4916 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 49,710 16.1608 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 66,390 16.1608 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 2,176 16.1906 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 19,889 16.3679 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 1,150 16.3679 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 10 16.5350 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 38,859 16.5350 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 5,419 24.9215 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,297 25.1121 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 5,824 25.4708 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 11,382 16.2704 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 618 16.2836 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 10,817 16.3414 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 16,952 16.3414 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,091 16.3414 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,160 16.3482 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 6,853 16.3482 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,974 16.3482 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 4,436 16.3482 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 8,870 16.3482 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 6,898 16.3482 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 874 16.3910 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 21,976 16.2640 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 20 16.3950 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 2,510 16.5457 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 250 16.6441 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 9 16.6700 B ordinary GBP ------------- -------------- -------------------------------- ------------ ----------
(MORE TO FOLLOW) Dow Jones Newswires
September 01, 2015 11:43 ET (15:43 GMT)
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