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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 | 10,204,930 | 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 |
From Apr 2019 to Apr 2024
TIDMRDSA
RNS Number : 5153B
JPMorgan Securities Plc
07 October 2015
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: J.P. Morgan Securities plc ----------------------------------------------------------------------------------------- --------------------------- (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: 06 October 2015 ----------------------------------------------------------------------------------------- --------------------------- (e) In addition to the company in 1(b) above, is the exempt principal trader making Yes disclosures BG Group Plc in respect of any other party to this 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.
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(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary A Shares Purchases 754,751 17.5350 GBP 16.6900 GBP
1,117,145 23.7950 EUR 22.6150 EUR
Sales 925,954 17.5450 GBP 16.6750 GBP
1,003,810 23.7700 EUR 22.6250 EUR
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
Ordinary B Shares Purchases 1,112,314 17.7150 GBP 16.8250 GBP
Sales 1,284,052 17.7200 GBP 16.8200 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary A Shares Equity Swaps Long 13,838 17.1349 GBP
151,451 17.1524 GBP
21,237 17.2154 GBP
15,504 17.2320 GBP
6,422 17.4460 GBP
30 22.6833 EUR
147,097 23.1819 EUR
1,641 23.2624 EUR
2,883 23.6682 EUR
Short 30,571 16.8803 GBP
901 17.4600 GBP
69,880 23.2717 EUR
153,912 23.3142 EUR
30 23.6643 EUR
------------------------- -------------------- ------------------------- ------------------------- ---------------
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
Ordinary B Shares Equity Swap Long 213,438 17.2669 GBP
8,421 17.3901 GBP
14,000 17.6406 GBP
6,000 17.6650 GBP
Short 10,000 16.9534 GBP
754 17.1441 GBP
226 17.1467 GBP
5,875 17.1600 GBP
56,709 17.5217 GBP
25,791 17.6388 GBP
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit (EUR) American, received per
option varying etc. option European unit (EUR)
relates etc.
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
Ordinary A
Shares
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit (GBP) American, received per
option varying etc. option European unit (GBP)
relates etc.
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
Ordinary B
Shares
-------------- ------------- ------------- ------------- ------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
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October 07, 2015 06:05 ET (10:05 GMT)
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