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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 | 6,779,098 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.56 | 185.07B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 4420B
Morgan Stanley & Co. Int'l plc
06 October 2015
AMENDMENT (Section 2a)
(Section 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: 02 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.
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
------------- ----------------- --------------- -------------------- ---------------
A ADSs PURCHASES 1,259 49.4500 49.4500
USD USD
------------- ----------------- --------------- -------------------- ---------------
A ADSs SALES 1,259 49.4500 49.4500
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 22.3500 21.5100
A ordinary PURCHASES 1,587,260 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 22.3450 21.5200
A ordinary SALES 1,739,635 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 1,723,781 16.3500 15.8750
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 1,527,704 16.3550 15.8900
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 22.5500 21.7900
B ordinary PURCHASES 2,629 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 22.5400 22.2246
B ordinary SALES 2,629 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 1,139,641 16.5000 15.9030
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 1,679,317 16.4950 15.9310
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
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 175 49.3700
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6580
A ordinary CFD LONG 7,923 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6580
A ordinary CFD LONG 402 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6580
A ordinary CFD LONG 4,810 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.6959
A ordinary CFD LONG 3,724 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.7400
A ordinary CFD LONG 2,607 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.8650
A ordinary CFD LONG 20,401 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.8650
A ordinary CFD LONG 2,315 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.8650
A ordinary CFD LONG 4,444 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.8650
A ordinary CFD LONG 1,476 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.8650
A ordinary CFD LONG 2,228 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.8683
A ordinary CFD LONG 42,143 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.9016
A ordinary CFD LONG 94,185 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.9369
A ordinary CFD LONG 19,949 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 21.9702
A ordinary CFD LONG 392,064 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.0476
A ordinary CFD LONG 19,411 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.0476
A ordinary CFD LONG 21,883 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 22.0476
A ordinary CFD LONG 1,781 EUR
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 11:57 ET (15:57 GMT)
------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.0478 A ordinary CFD LONG 82,205 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.1405 A ordinary CFD LONG 2,823 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.3050 A ordinary CFD LONG 5,000 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.7821 A ordinary CFD SHORT 847 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.7984 A ordinary CFD SHORT 1,760 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.8438 A ordinary CFD SHORT 22,875 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.8438 A ordinary CFD SHORT 82,205 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.8476 A ordinary CFD SHORT 40,486 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.8650 A ordinary CFD SHORT 6,113 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.8650 A ordinary CFD SHORT 4,295 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.8750 A ordinary CFD SHORT 67 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.8797 A ordinary CFD SHORT 19,848 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.9662 A ordinary CFD SHORT 5,578 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.9662 A ordinary CFD SHORT 395,215 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.0581 A ordinary CFD SHORT 2,957 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 22.1366 A ordinary CFD SHORT 8,754 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 288 15.9300 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 8,642 16.0495 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 20,495 16.0694 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 5,114 16.0720 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,031 16.0800 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 307 16.0800 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 65 16.0800 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 104 16.0800 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 363 16.0800 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 30,949 16.1488 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 120,892 16.1488 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 209 16.1697 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 4,060 16.1697 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 542 16.1697 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,500 16.2850 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 151,841 16.2962 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 26 16.0200 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 6,865 16.0782 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 82,525 16.0786 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 520 16.0800 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 48 16.0800 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 1,036 16.0800 A ordinary GBP ------------- -------------- -------------------------------- ------------ ----------
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 11:57 ET (15:57 GMT)
EUR 0.07 CFD SHORT 1,874 16.0800 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 1,253 16.0800 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 485 16.0800 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 330 16.1200 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 17 16.1200 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 44 16.1200 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 150,317 16.1350 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 81,046 16.1350 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 95,588 16.1506 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 13 16.1650 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 6,219 16.2021 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 102,581 16.2336 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 7,500 16.2800 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 5,000 16.2800 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 12,419 16.3109 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 4 15.9310 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 4 15.9310 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 6 15.9310 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 41 15.9310 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 43 15.9310 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 33,247 15.9310 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 33,354 15.9310 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 31,322 16.1661 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 27,613 16.2148 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 4,254 16.2200 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,334 16.2200 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 12,856 16.2200 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 6 16.2200 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 227 16.2217 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 536,413 16.2273 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 10,910 16.2451 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 18,300 16.2698 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 94,634 16.2987 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 686 16.3395 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 5,140 16.3395 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 264 16.3395 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 101,901 16.3781 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 5,000 16.4350 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 5,000 16.4400
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 11:57 ET (15:57 GMT)
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