We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 2,901.00 | 2,901.50 | 2,919.50 | 2,885.00 | 2,907.00 | 7,910,047 | 16:23:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.70 | 187.86B |
TIDMBG. TIDMRDSA
RNS Number : 4417B
Morgan Stanley & Co. LLC
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. 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: 01 OCTOBER 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 relevant Purchases/sales Total number Highest price Lowest price security of securities per unit paid/received per unit paid/received ------------------- ----------------- --------------- ------------------------ ------------------------ A ADSs PURCHASES 734,990 49.3400 USD 47.8800 USD ------------------- ----------------- --------------- ------------------------ ------------------------ A ADSs SALES 734,990 49.3400 USD 47.8900 USD ------------------- ----------------- --------------- ------------------------ ------------------------ B ADSs PURCHASES 219,245 49.5400 USD 48.1400 USD ------------------- ----------------- --------------- ------------------------ ------------------------ B ADSs SALES 222,930 49.5400 USD 48.1400 USD ------------------- ----------------- --------------- ------------------------ ------------------------ EUR 0.07 A ordinary PURCHASES 299,288 21.7130 EUR 21.4550 EUR ------------------- ----------------- --------------- ------------------------ ------------------------ EUR 0.07 A ordinary SALES 299,288 21.7128 EUR 21.4550 EUR ------------------- ----------------- --------------- ------------------------ ------------------------ EUR 0.07 A PURCHASES 42,235 16.0950 GBP 15.7300 GBP ordinary ------------------- ----------------- --------------- ------------------------ ------------------------ EUR 0.07 A SALES 42,235 16.0950 GBP 15.7296 GBP ordinary ------------------- ----------------- --------------- ------------------------ ------------------------ EUR 0.07 B PURCHASES 26,324 16.1352 GBP 15.8300 GBP ordinary ------------------- ----------------- --------------- ------------------------ ------------------------ EUR 0.07 B SALES 26,324 16.0550 GBP 15.8295 GBP 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 ------------------ -------------------- ------------------------ -------------------- ---------- 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 e.g. Expiry Option of relevant description purchasing, of securities price per American, date money paid/ security e.g. call selling, to which unit European received option varying option etc. per unit etc. relates ------------- ------------- ------------- --------------- ----------- ----------- ------- ------------- N/A N/A N/A N/A N/A N/A N/A N/A ------------- ------------- ------------- --------------- ----------- ----------- ------- ------------- (ii) Exercise Class of relevant Product description Number of securities Exercise price security e.g. call option per unit ------------------ -------------------- --------------------- --------------- N/A N/A N/A N/A ------------------ -------------------- --------------------- --------------- (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per unit security e.g. subscription, (if applicable) 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: If there are no such agreements, arrangements or understandings, state "none" ----------------------------------------------------------------------------------------------- None ----------------------------------------------------------------------------------------------- Date of disclosure: 06 OCTOBER 2015 --------------------- ------------------ Contact name: Craig Horsley --------------------- ------------------ Telephone number: +44(141) 245 7736 --------------------- ------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERMFBATMBAMBIA
(END) Dow Jones Newswires
October 06, 2015 11:56 ET (15:56 GMT)
1 Year Shell Chart |
1 Month Shell Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions