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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 | |
---|---|---|---|---|---|---|---|---|---|---|
9.50 | 0.33% | 2,851.00 | 2,851.50 | 2,852.00 | 2,855.50 | 2,755.00 | 2,837.00 | 8,362,636 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.57 | 185.23B |
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 4407B
Morgan Stanley & Co. Int'l plc
06 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. 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: 01 OCTOBER 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.
(a) Purchases and sales Class of relevant Purchases/sales Total number Highest price Lowest price security of securities per unit paid/received per unit paid/received ------------------- ----------------- --------------- ------------------------ ------------------------ EUR 0.07 A ordinary PURCHASES 1,496,351 22.1000 EUR 21.4550 EUR ------------------- ----------------- --------------- ------------------------ ------------------------ EUR 0.07 A ordinary SALES 1,921,427 22.1050 EUR 21.4550 EUR ------------------- ----------------- --------------- ------------------------ ------------------------ EUR 0.07 A PURCHASES 1,403,983 16.1800 GBP 15.7020 GBP ordinary ------------------- ----------------- --------------- ------------------------ ------------------------ EUR 0.07 A SALES 1,396,115 16.1800 GBP 15.5512 GBP ordinary ------------------- ----------------- --------------- ------------------------ ------------------------ EUR 0.07 B ordinary PURCHASES 433 21.8050 EUR 21.8000 EUR ------------------- ----------------- --------------- ------------------------ ------------------------ EUR 0.07 B ordinary SALES 433 21.8003 EUR 21.8003 EUR ------------------- ----------------- --------------- ------------------------ ------------------------ EUR 0.07 B PURCHASES 1,974,097 16.3100 GBP 15.7400 GBP ordinary ------------------- ----------------- --------------- ------------------------ ------------------------ EUR 0.07 B SALES 2,192,860 16.3050 GBP 15.7480 GBP ordinary ------------------- ----------------- --------------- ------------------------ ------------------------ EUR 0.07 B PURCHASES 1,524 16.0608 USD 16.0608 USD ordinary ------------------- ----------------- --------------- ------------------------ ------------------------ (b) Cash-settled derivative transactions Class of relevant Product description Nature of dealing Number of reference Price per security e.g. CFD e.g. opening/closing securities unit a long/short position, increasing/reducing a long/short position ------------------- --------------------- ------------------------- -------------------- ---------- B ADSs CFD SHORT 203 49.2200 USD ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.5650 ordinary CFD LONG 100 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.6050 ordinary CFD LONG 558 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.6286 ordinary CFD LONG 20,617 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.6500 ordinary CFD LONG 4,388 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.6514 ordinary CFD LONG 54,166 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.7161 ordinary CFD LONG 96,363 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.7549 ordinary CFD LONG 5,578 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.7549 ordinary CFD LONG 451,875 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.8339 ordinary CFD LONG 22,875 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.8339 ordinary CFD LONG 229,084 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.6005 ordinary CFD SHORT 16,554 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.6050 ordinary CFD SHORT 1,476 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.6050 ordinary CFD SHORT 4,444 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.6050 ordinary CFD SHORT 2,315 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.6050 ordinary CFD SHORT 20,401 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.6050 ordinary CFD SHORT 767 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.6050
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 11:54 ET (15:54 GMT)
ordinary CFD SHORT 4,236 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.6050 ordinary CFD SHORT 2,228 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.6150 ordinary CFD SHORT 100 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.6430 ordinary CFD SHORT 28,227 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.6747 ordinary CFD SHORT 3,670 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.7034 ordinary CFD SHORT 48,609 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.7456 ordinary CFD SHORT 445,222 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.7501 ordinary CFD SHORT 3,396 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.7501 ordinary CFD SHORT 3,029 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.7501 ordinary CFD SHORT 242 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.7963 ordinary CFD SHORT 55 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.9432 ordinary CFD SHORT 55 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.9432 ordinary CFD SHORT 662 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 21.9432 ordinary CFD SHORT 4,356 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 52,758 15.8700 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 2,193 15.8700 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 107 15.8700 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 766 15.8700 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 536 15.9000 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 10,418 15.9000 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 1,380 15.9000 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 19,747 15.9411 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 48,243 15.9534 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 7,549 16.0301 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 151,841 16.0350 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 20 15.7950 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 10,752 15.8700 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 1,952 15.8700 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 3,563 15.8700 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 30,276 15.8946 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 39 15.9100 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 2,250 15.9311 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 9,258 15.9313 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 230 15.9397
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 11:54 ET (15:54 GMT)
ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 95,208 15.9442 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 40,360 15.9461 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 56 15.9475 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 419 15.9475 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 22 15.9475 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 170,157 15.9506 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 1,410 16.0200 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 3,588 15.8218 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 17,137 15.8218 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 2,366 15.8218 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 16,506 15.8218 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 1,780 15.8218 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 17,745 15.8218 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 458 16.0144 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 8,909 16.0144 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 1,190 16.0144 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 315 16.0163 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 27,000 16.0409 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 65,162 16.0531 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 27,386 16.0654 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 125,800 16.0748 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 27,000 16.0819 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 39,960 16.0829 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 100 16.0850 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 85,649 16.1250 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 8,985 16.1250 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD SHORT 178 15.7500 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD SHORT 60 15.9451 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD SHORT 366 15.9451 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD SHORT 19 15.9451 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD SHORT 2,423 15.9617 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD SHORT 32,441 15.9848 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD SHORT 2,334 16.0100
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 11:54 ET (15:54 GMT)
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