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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 | 8,362,636 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.57 | 185.23B |
From Apr 2019 to Apr 2024
TIDMBG. TIDMRDSA
RNS Number : 8652B
Morgan Stanley Capital Services LLC
09 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: 07 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.
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 2,200 55.2500 55.0400
USD USD
---------- ---------------- --------------- -------------------- ---------------
A ADSs SALES 17,620 55.3300 54.5200
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs PURCHASES 4,700 56.0700 55.3900
USD USD
---------- ---------------- --------------- -------------------- ---------------
B ADSs SALES 6,434 55.9500 55.5200
USD USD
---------- ---------------- --------------- -------------------- ---------------
(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 5,412 54.7295
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 996 54.7365
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 400 54.7406
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 4,168 54.7548
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 800 54.7837
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 600 54.9044
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 535 54.9098
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 709 54.9098
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 3,386 54.9700
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD LONG 4,000 55.2000
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 3,386 54.9700
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 300 55.1100
USD
------------- -------------- -------------------------------- ------------ ----------
A ADSs CFD SHORT 1,900 55.2373
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 200 55.5300
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 234 55.6746
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 200 55.6983
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 400 55.6983
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 1,938 55.7775
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 1,462 55.7775
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 2,000 55.9500
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 2,400 55.6020
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 800 55.6900
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 700 55.7700
USD
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD SHORT 800 55.9225
USD
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:45 ET (14:45 GMT)
------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.0350 A ordinary CFD LONG 5,377 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.1293 A ordinary CFD LONG 445 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.3303 A ordinary CFD LONG 44 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.3303 A ordinary CFD LONG 26 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.3303 A ordinary CFD LONG 1,318 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.3400 A ordinary CFD LONG 263 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.3685 A ordinary CFD LONG 525 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.3872 A ordinary CFD LONG 14,800 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.4155 A ordinary CFD LONG 114 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.4155 A ordinary CFD LONG 203 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.4155 A ordinary CFD LONG 4,727 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.4650 A ordinary CFD LONG 200 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.4655 A ordinary CFD LONG 362 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.4682 A ordinary CFD LONG 71 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.5277 A ordinary CFD LONG 5 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.5277 A ordinary CFD LONG 201 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.3820 A ordinary CFD SHORT 201 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.3820 A ordinary CFD SHORT 5 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.4067 A ordinary CFD SHORT 36 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.4115 A ordinary CFD SHORT 92,831 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.4346 A ordinary CFD SHORT 300 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 24.4850 A ordinary CFD SHORT 80 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 9,105 17.8465 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 117 17.8465 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 7,770 17.9114 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 170 17.9133 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 5,350 17.9299 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 117 17.8821 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 1,557 17.8890 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 158 17.8890 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 2,583 17.8890 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 78 17.9268 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 3,700 17.9547 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 5,350 18.0386 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 11,589 18.0386 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 972 17.9684 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,000 18.0436 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 3,437 18.1096 B ordinary GBP ------------- -------------- -------------------------------- ------------ ----------
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:45 ET (14:45 GMT)
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