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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% | 2,895.00 | 2,897.50 | 2,898.00 | 2,922.00 | 2,888.00 | 2,907.00 | 10,121,070 | 16:35:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.72 | 188.25B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 1384B
Morgan Stanley & Co. Int'l plc
02 October 2015
AMENDMENT(Section 2a and 2b)
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: 30 SEPTEMBER 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 578,140 47.2538 47.2538
USD USD
------------- ----------------- --------------- -------------------- ---------------
B ADSs SALES 578,140 47.2857 47.1545
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 21.2250 20.9650
A ordinary PURCHASES 2,125,748 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 21.2350 20.9700
A ordinary SALES 2,038,371 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 1,893,837 15.5850 15.3450
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 1,821,408 15.5700 15.3450
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 21.2350 21.1000
B ordinary PURCHASES 7,219 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 21.2052 21.2052
B ordinary SALES 7,219 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 2,016,226 15.6450 15.4200
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 4,387,917 15.6450 15.4250
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 1,156,280 23.6027 23.5400
B ordinary USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 4,925 23.5377 23.5377
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 21.0548
A ordinary CFD LONG 1,296 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.0563
A ordinary CFD LONG 995 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.0989
A ordinary CFD LONG 101,344 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.1050
A ordinary CFD LONG 594,196 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.1134
A ordinary CFD LONG 35,137 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.1157
A ordinary CFD LONG 250 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.1165
A ordinary CFD LONG 21,630 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.1200
A ordinary CFD LONG 185 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.1368
A ordinary CFD LONG 2,183 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.1799
A ordinary CFD LONG 23,215 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.1850
A ordinary CFD LONG 7,672 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.1850
A ordinary CFD LONG 2,238 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.0100
A ordinary CFD SHORT 15,625 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.0326
A ordinary CFD SHORT 7,743 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.0326
A ordinary CFD SHORT 7,096 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.0326
A ordinary CFD SHORT 585 EUR
(MORE TO FOLLOW) Dow Jones Newswires
October 02, 2015 11:59 ET (15:59 GMT)
------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.0504 A ordinary CFD SHORT 140,200 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.0706 A ordinary CFD SHORT 25,660 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.0754 A ordinary CFD SHORT 24,041 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.0807 A ordinary CFD SHORT 11,712 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.0923 A ordinary CFD SHORT 37,342 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.1004 A ordinary CFD SHORT 599,985 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.1113 A ordinary CFD SHORT 13,669 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.1259 A ordinary CFD SHORT 20,856 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.1409 A ordinary CFD SHORT 1,250 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.1409 A ordinary CFD SHORT 182 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.1409 A ordinary CFD SHORT 751 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.1502 A ordinary CFD SHORT 1,136 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 5,874 15.4845 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 320 15.4845 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,353 15.4845 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 62,173 15.4890 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 15,435 15.4910 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 394 15.4910 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 53,411 15.5000 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 98,430 15.5000 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 14,908 15.5400 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,129 15.5400 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 125 15.5400 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 352 15.5400 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 375 15.5600 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 165 15.5600 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 7 15.5650 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 626 15.3887 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 12,159 15.3887 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 1,616 15.3887 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 2,085 15.4367 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 52,724 15.4683 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 98,430 15.4710 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 22,799 15.4710 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 16,514 15.5399 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 769 15.5399 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 6,629 15.5400 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 14 15.5400 A ordinary GBP ------------- -------------- -------------------------------- ------------ ----------
(MORE TO FOLLOW) Dow Jones Newswires
October 02, 2015 11:59 ET (15:59 GMT)
EUR 0.07 CFD SHORT 43 15.5400 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 2 15.5400 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 10,377 15.5438 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 586 15.5400 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 11,900 15.4570 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 13,762 15.4277 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 83,853 15.4340 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 154,500 15.4679 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 241,654 15.4786 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 6,681 15.4983 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 31 15.5055 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 166 15.5231 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 11,135 15.5315 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 445,400 15.5344 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 6,901 15.5365 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 4,317 15.5365 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 33,760 15.5365 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,727 15.5365 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 25,081 15.5365 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 51,722 15.5437 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 23,873 15.5479 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 14,315 15.5498 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 94,634 15.5500 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 31 15.5561 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 15,890 15.5653 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 6,608 15.5653 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 224 15.5714 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 87 15.5714 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,688 15.5714 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,027 15.5850 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,314 15.5850 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 21,906 15.6120 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 10,795 15.6300 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,415 15.6450 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 673 15.4656 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 9,014 15.4656 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 448 15.4656 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 3,330 15.5194 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 6,608 15.5297
(MORE TO FOLLOW) Dow Jones Newswires
October 02, 2015 11:59 ET (15:59 GMT)
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