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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 | 9,785,766 | 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
TIDMRDSA
RNS Number : 4409B
GoldmanSachs International
06 October 2015
Amendment - due to the amendment of Equity, Derivatives and Options transactions, the disclosure made on 01 October for dealings on 30 September has been updated. Sections 2(a), 2(b) and 2(c) have been updated.
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 (GS) GOLDMAN SACHS trader: INTERNATIONAL -------------------------------- ------------------- (b) Name of offeror/offeree ROYAL DUTCH SHELL in relation to whose relevant PLC securities this form relates: Use a separate form for each offeror/offeree -------------------------------- ------------------- (c) Name of the party to BG GROUP PLC the offer with which exempt principal trader is connected: -------------------------------- ------------------- (d) Date dealing undertaken: 30 September 2015 -------------------------------- ------------------- (e) In addition to the company YES - disclosed in 1(b) above, is the exempt previously for principal trader making BG GROUP PLC disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" -------------------------------- ------------------- 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/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Purchases 671,770 15.5700 15.3500
A ordinary GBP GBP
577,365 21.1923 20.9750
EUR EUR
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 545,309 21.2200 20.9600
A ordinary EUR EUR
743,335 15.5750 15.3650
GBP GBP
------------ ----------- --------------- -------------------- --------------------
Class of Purchases/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Purchases 1,249,618 15.6419 15.4300
B ordinary GBP GBP
4,925 23.5378 23.5378
USD USD
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 1,399,965 15.6450 15.4250
B ordinary GBP GBP
------------ ----------- --------------- -------------------- --------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 76 15.4991
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 16,856 15.5090
A ordinary long position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 508 15.5400
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 16,856 15.5400
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Reducing a 21.0736
A ordinary CFD long position 36,636 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a long 46,321 15.4127
A ordinary position GBP
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Opening a short 21.1850
A ordinary SWAP position 3,930 EUR
------------- -------------- -------------------------------- -------------- ----------
EUR 0.07 Reducing a 21.1850
A ordinary SWAP short position 3,930 EUR
------------- -------------- -------------------------------- -------------- ----------
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 9,400 15.4341
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 9,100 15.4341
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 10,800 15.4341
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 32,100 15.4787
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 24,600 15.4787
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 26,000 15.4787
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 116,632 15.5159
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 14,400 15.5365
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 10,700 15.5365
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 47 15.5379
B ordinary a long position GBP
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 11:54 ET (15:54 GMT)
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 120 15.5379
B ordinary a long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 233 15.5400
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,016 15.5400
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 6,065 15.5400
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 270 15.5400
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 21,008 15.5546
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 12,406 15.5572
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 43,961 15.5605
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 43,181 15.5656
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 3,200 15.5656
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 200 15.5730
B ordinary a short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 103 15.6001
B ordinary long position USD
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 6,065 15.6300
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 12,406 15.6300
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 1,400 15.6300
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 20 15.6300
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 4,925 23.5378
B ordinary long position USD
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,234 23.6951
B ordinary short position USD
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 280 15.5612
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 730 15.5612
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 190 15.5612
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 300 15.5612
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 250 15.5612
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 168,080 15.6450
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Reducing a 650,000 15.6450
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 SWAP Opening a short 650,000 15.6450
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of securities price e.g. date money
relevant e.g. selling, to which per American, paid/
security call varying etc. option unit European received
option relates etc. per
unit
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 7,000 15.5000 AMERICAN 16/10/2015 0.4000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 4,000 15.5000 AMERICAN 16/10/2015 0.4000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 17,000 15.5000 AMERICAN 16/10/2015 0.4000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 7,000 15.5000 AMERICAN 16/10/2015 0.4000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 4,000 15.5000 AMERICAN 16/10/2015 0.4000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 4,000 15.5000 AMERICAN 16/10/2015 0.4000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 11:54 ET (15:54 GMT)
EUR Call Purchasing 4,000 15.5000 AMERICAN 16/10/2015 0.4000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 32,000 15.5000 AMERICAN 16/10/2015 0.4000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 5,000 15.5000 AMERICAN 16/10/2015 0.4000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 5,000 15.5000 AMERICAN 16/10/2015 0.4000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 17,000 15.5000 AMERICAN 16/10/2015 0.4000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 6,000 15.5000 AMERICAN 16/10/2015 0.4000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 32,000 15.5000 AMERICAN 16/10/2015 0.4000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 6,000 15.5000 AMERICAN 16/10/2015 0.4000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 11,000 16.0000 AMERICAN 16/10/2015 0.2000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 3,000 16.0000 AMERICAN 16/10/2015 0.2000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 21,000 16.0000 AMERICAN 16/10/2015 0.2000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 4,000 16.0000 AMERICAN 16/10/2015 0.2000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 5,000 16.0000 AMERICAN 16/10/2015 0.2000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 3,000 16.0000 AMERICAN 16/10/2015 0.2000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 3,000 16.0000 AMERICAN 16/10/2015 0.2000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 3,000 16.0000 AMERICAN 16/10/2015 0.2000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 3,000 16.0000 AMERICAN 16/10/2015 0.2000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 21,000 16.0000 AMERICAN 16/10/2015 0.2000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 4,000 16.0000 AMERICAN 16/10/2015 0.2000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 11,000 16.0000 AMERICAN 16/10/2015 0.2000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 3,000 16.0000 AMERICAN 16/10/2015 0.2000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Call Purchasing 5,000 16.0000 AMERICAN 16/10/2015 0.2000
0.07 Option GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 32,000 15.5000 AMERICAN 16/10/2015 0.3900
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 7,000 15.5000 AMERICAN 16/10/2015 0.3900
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 4,000 15.5000 AMERICAN 16/10/2015 0.3900
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 5,000 15.5000 AMERICAN 16/10/2015 0.3900
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 4,000 15.5000 AMERICAN 16/10/2015 0.3900
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 7,000 15.5000 AMERICAN 16/10/2015 0.3900
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 17,000 15.5000 AMERICAN 16/10/2015 0.3900
0.07 GBP GBP
B ordinary
------------ ------------- -------------- --------------- --------- ----------- ----------- ----------
EUR Put Option Purchasing 17,000 15.5000 AMERICAN 16/10/2015 0.3900
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 11:54 ET (15:54 GMT)
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