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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.50 | 0.09% | 2,903.50 | 2,904.00 | 2,904.50 | 2,913.50 | 2,891.50 | 2,901.50 | 8,130,538 | 16:35:18 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.74 | 188.64B |
From Apr 2019 to Apr 2024
TIDMBG. TIDMRDSA
RNS Number : 7230B
Morgan Stanley Capital Services LLC
08 October 2015
AMENDMENT
(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 Capital Services LLC -------------------------------------------------------------------------------- ------------------------------------ (b) Name of offeror/offeree in relation to whose relevant securities this form Royal Dutch Shell Plc 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: 06 OCTOBER 2015 -------------------------------------------------------------------------------- ------------------------------------ (e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes 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.
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(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 43,764 53.6000 USD 52.4900 USD
------------------ ---------------- --------------- ------------------------ ------------------------
A ADSs SALES 4,000 53.6000 USD 52.4900 USD
------------------ ---------------- --------------- ------------------------ ------------------------
B ADSs PURCHASES 5,971 54.0400 USD 52.9700 USD
------------------ ---------------- --------------- ------------------------ ------------------------
B ADSs SALES 3,000 54.0500 USD 52.9900 USD
------------------ ---------------- --------------- ------------------------ ------------------------
(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
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 900 52.4900
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 2,400 53.4929
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD LONG 700 53.5200
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 5,400 52.5116
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 200 53.0312
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 30,483 53.1061
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 236 53.2300
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 91 53.2300
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 7,254 53.5409
USD
------------------- --------------------- ------------------------- -------------------- ----------
A ADSs CFD SHORT 100 53.5962
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD LONG 800 52.9900
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD LONG 1,500 53.5886
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD LONG 700 53.9142
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 1,800 53.0222
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 1,600 53.6581
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 1,700 53.7522
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 600 53.8083
USD
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.1200
ordinary CFD LONG 277 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.3283
ordinary CFD LONG 6,026 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.4553
ordinary CFD LONG 3,168 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.4553
ordinary CFD LONG 136 EUR
------------------- --------------------- ------------------------- -------------------- ----------
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 10:56 ET (14:56 GMT)
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