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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-6.00 | -0.21% | 2,901.00 | 2,900.50 | 2,901.00 | 2,919.50 | 2,885.00 | 2,907.00 | 10,202,638 | 16:35:23 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.73 | 188.41B |
TIDMBG. TIDMRDSA
RNS Number : 1388B
Morgan Stanley & Co. LLC
02 October 2015
AMENDMENT(Section 2a)
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. LLC ------------------------------------------------------------------------------------------- ------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Royal Dutch Shell Plc Use a separate form for each offeror/offeree ------------------------------------------------------------------------------------------- ------------------------- (c) Name of the party to the offer with which exempt principal trader is connected: BG Group Plc ------------------------------------------------------------------------------------------- ------------------------- (d) Date dealing undertaken: 30 SEPTEMBER 2015 ------------------------------------------------------------------------------------------- ------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect Yes 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.
(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 649,624 47.4700 46.8500 USD USD ------------- ----------------- --------------- -------------------- --------------- A ADSs SALES 649,624 47.4700 46.8500 USD USD ------------- ----------------- --------------- -------------------- --------------- B ADSs PURCHASES 799,933 47.5400 46.9900 USD USD ------------- ----------------- --------------- -------------------- --------------- B ADSs SALES 795,103 47.5400 46.9900 USD USD ------------- ----------------- --------------- -------------------- --------------- EUR 0.07 21.1207 21.0300 A ordinary PURCHASES 745 EUR EUR ------------- ----------------- --------------- -------------------- --------------- EUR 0.07 21.1207 21.0300 A ordinary SALES 745 EUR EUR ------------- ----------------- --------------- -------------------- --------------- EUR 0.07 PURCHASES 2,561 15.6181 15.3950 A ordinary GBP GBP ------------- ----------------- --------------- -------------------- --------------- EUR 0.07 SALES 2,561 15.5400 15.3950 A ordinary GBP GBP ------------- ----------------- --------------- -------------------- --------------- EUR 0.07 PURCHASES 31,926 15.7086 15.5393 B ordinary GBP GBP ------------- ----------------- --------------- -------------------- --------------- EUR 0.07 SALES 31,926 15.6300 15.5388 B ordinary GBP GBP ------------- ----------------- --------------- -------------------- --------------- (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 ---------- ------------- ------------------------------- ------------ ---------- N/A N/A N/A N/A N/A ---------- ------------- ------------------------------- ------------ ---------- (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 -------------- -------------- -------------- --------------- ---------- ----------- ----------- ---------- 155.0000 A ADSs PUT PURCHASE 5,300 45.0000 A 20/11/2015 USD -------------- -------------- -------------- --------------- ---------- ----------- ----------- ---------- 265.0000 A ADSs PUT PURCHASE 1,500 47.5000 A 20/11/2015 USD -------------- -------------- -------------- --------------- ---------- ----------- ----------- ---------- 155.0000 A ADSs PUT SALE 5,300 45.0000 A 20/11/2015 USD -------------- -------------- -------------- --------------- ---------- ----------- ----------- ---------- 265.0000 A ADSs PUT SALE 1,500 47.5000 A 20/11/2015 USD -------------- -------------- -------------- --------------- ---------- ----------- ----------- ---------- (ii) Exercise Class of relevant Product description Number of Exercise price security e.g. call option securities per unit ------------------ -------------------- ------------ --------------- N/A N/A N/A N/A ------------------ -------------------- ------------ --------------- (d) Other dealings (including subscribing for new securities) Class of relevant Nature of Details Price per security dealing e.g. unit (if applicable) subscription, conversion ------------------ --------------- -------- ---------------------- N/A N/A N/A N/A ------------------ --------------- -------- ----------------------
The currency of all prices and other monetary amounts should be stated.
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.
3. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" ---------------------------------------------------------------------------------------------- None ---------------------------------------------------------------------------------------------- (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
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October 02, 2015 12:00 ET (16:00 GMT)
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