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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12.00 | 0.41% | 2,907.00 | 2,905.50 | 2,906.50 | 2,922.00 | 2,901.00 | 2,912.00 | 21,625,552 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.75 | 188.77B |
From Apr 2019 to Apr 2024
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 8659B
Morgan Stanley & Co. Int'l plc
09 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. 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: 06 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 relevant Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs PURCHASES 1,000 52.4900 USD 52.4900 USD
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs SALES 1,000 52.4900 USD 52.4900 USD
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary PURCHASES 2,780,776 23.7950 EUR 22.6150 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary SALES 3,142,419 23.7850 EUR 22.6100 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A PURCHASES 1,323,075 17.5450 GBP 16.6800 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A SALES 998,455 17.5350 GBP 16.6900 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B
ordinary PURCHASES 4,927 23.9800 EUR 23.0600 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B
ordinary SALES 4,927 23.4733 EUR 23.4733 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 1,128,672 17.7200 GBP 16.8500 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B SALES 1,439,104 17.7200 GBP 16.8200 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
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 271 53.8215
USD
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 22.9965
ordinary CFD LONG 1,924 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.0000
ordinary CFD LONG 87 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.0501
ordinary CFD LONG 78,753 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.1080
ordinary CFD LONG 62,281 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.1200
ordinary CFD LONG 277 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.1416
ordinary CFD LONG 15,000 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.2294
ordinary CFD LONG 43,444 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.3190
ordinary CFD LONG 506,022 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.3861
ordinary CFD LONG 49,174 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.4282
ordinary CFD LONG 32,010 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.4553
ordinary CFD LONG 11,956 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.4553
ordinary CFD LONG 14,019 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.4553
ordinary CFD LONG 985 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.6700
ordinary CFD LONG 3,791 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.6700
ordinary CFD LONG 24,115 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.6700
ordinary CFD LONG 9,246 EUR
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:49 ET (14:49 GMT)
------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.6700 ordinary CFD LONG 5,066 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.7750 ordinary CFD LONG 1,098 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.7800 ordinary CFD LONG 1 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.0000 ordinary CFD SHORT 160 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.0880 ordinary CFD SHORT 15,000 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.1690 ordinary CFD SHORT 2,332 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.1917 ordinary CFD SHORT 38,521 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.2591 ordinary CFD SHORT 27,399 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.2957 ordinary CFD SHORT 18,647 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.2957 ordinary CFD SHORT 506,791 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.3194 ordinary CFD SHORT 18,321 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.3477 ordinary CFD SHORT 34,039 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.4687 ordinary CFD SHORT 109,793 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.4830 ordinary CFD SHORT 81 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.5200 ordinary CFD SHORT 402 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.5987 ordinary CFD SHORT 11,500 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.6700 ordinary CFD SHORT 1,099 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.6700 ordinary CFD SHORT 87 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 10,000 16.6980 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 34,069 16.9838 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 9,997 17.0123 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 1,224 17.0250 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 181 17.0300 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 345 17.0400 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 2,903 17.0498 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 53,915 17.0850 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 97,926 17.0850 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 1,305 17.1350 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 2,068 17.3088 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 40,177 17.3088 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 5,364 17.3088 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 2,276 17.4407 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 10,000 17.4565 ordinary GBP
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:49 ET (14:49 GMT)
------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 2,428 17.4600 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 804 17.4600 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 441 17.4600 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 428 17.4600 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 149 17.4600 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 17 17.4600 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 3 17.4600 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 61,097 17.4600 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 7,500 16.9167 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 7,500 16.9282 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 173,724 17.0783 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 75 17.1950 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 172,500 17.2037 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 48,441 17.2456 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 21,263 17.2588 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 97,926 17.2588 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 16,906 17.4599 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 4,626 17.4600 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 12 17.4750 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 7,894 17.5105 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 5,304 17.5105 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 7,500 17.0533 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 7,500 17.0583 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 177,500 17.2223 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 94,634 17.2350 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 11,200 17.2671 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 12,959 17.3037 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 37,732 17.3037 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 172,500 17.3710 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 55,676 17.4056 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 19,678 17.4150 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 5,377 17.4769 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 40,274 17.4769 ordinary GBP
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:49 ET (14:49 GMT)
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 2,073 17.4769
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 6,288 17.5421
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 6,305 17.5449
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 461 17.6650
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 84 17.6650
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 152 17.6650
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 651 16.9570
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 5,000 17.1600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 260 17.2500
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 28,706 17.3434
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 33,798 17.3525
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 680 17.3533
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 2,130 17.3533
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 3,000 17.3533
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 124,145 17.3977
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 3,674 17.3977
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 2,651 17.4599
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 16 17.6250
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 2,987 17.6650
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of relevant description purchasing, of securities price per e.g. paid/
security e.g. call selling, to which unit American, received
option varying option European per unit
etc. relates etc.
-------------- -------------- -------------- -------------- ----------- ----------- ------------ --------------
EUR 0.07
A ordinary CALL PURCHASE 283,500 30.0000 A 18/12/2015 0.0128 EUR
-------------- -------------- -------------- -------------- ----------- ----------- ------------ --------------
EUR 0.07
A ordinary CALL PURCHASE 70,000 30.0000 A 18/12/2015 0.0129 EUR
-------------- -------------- -------------- -------------- ----------- ----------- ------------ --------------
EUR 0.07
A ordinary CALL PURCHASE 350,100 27.0000 A 18/12/2015 0.1194 EUR
-------------- -------------- -------------- -------------- ----------- ----------- ------------ --------------
EUR 0.07
A ordinary CALL SALE 283,500 30.0000 A 18/12/2015 0.0128 EUR
-------------- -------------- -------------- -------------- ----------- ----------- ------------ --------------
EUR 0.07
A ordinary CALL SALE 70,000 30.0000 A 18/12/2015 0.0129 EUR
-------------- -------------- -------------- -------------- ----------- ----------- ------------ --------------
EUR 0.07
A ordinary CALL SALE 350,100 27.0000 A 18/12/2015 0.1194 EUR
-------------- -------------- -------------- -------------- ----------- ----------- ------------ --------------
127.6700
A ADSs PUT PURCHASE 436,400 50.0000 A 20/11/2015 USD
-------------- -------------- -------------- -------------- ----------- ----------- ------------ --------------
EUR 0.07
A ordinary CALL PURCHASE 345,000 28.0000 A 18/12/2015 0.0577 EUR
-------------- -------------- -------------- -------------- ----------- ----------- ------------ --------------
EUR 0.07
A ordinary CALL SALE 345,000 28.0000 A 18/12/2015 0.0577 EUR
-------------- -------------- -------------- -------------- ----------- ----------- ------------ --------------
127.6700
A ADSs PUT SALE 270,300 50.0000 A 20/11/2015 USD
-------------- -------------- -------------- -------------- ----------- ----------- ------------ --------------
127.6700
A ADSs PUT SALE 1,000 50.0000 A 20/11/2015 USD
-------------- -------------- -------------- -------------- ----------- ----------- ------------ --------------
127.6700
A ADSs PUT SALE 1,100 50.0000 A 20/11/2015 USD
-------------- -------------- -------------- -------------- ----------- ----------- ------------ --------------
(MORE TO FOLLOW) Dow Jones Newswires
October 09, 2015 10:49 ET (14:49 GMT)
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1 Month Shell Chart |
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