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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 |
TIDMRDSA
RNS Number : 8713B
JPMorgan Securities Plc
09 October 2015
AMENDMENT
INCREASED ORDINARY A SHARES GBP EQUITY PURCHASES BY 175,000 TO 496,379. INCREASED ORDINARY A SHARES GBP EQUITY SALES BY 152,891 TO 526,431. INCREASED ORDINARY B SHARES GBP EQUITY SALES BY 223 TO 2,160,245.
ADDED ORDINARY B SHARES EQUITY SWAP PURCHASE OF 223.
ADDED ORDINARY A SHARES EQUITY SWAP PURCHASE OF 152,891
ADDED ORDINARY A SHARES EQUITY SWAP SALE OF 175,000
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: 29 September 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.
(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 496,379 15.4650 GBP 15.0300 GBP 980,803 21.1200 EUR 20.2750 EUR Sales 526,431 15.4600 GBP 15.0600 GBP 880,091 21.0350 EUR 20.2953 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 2,312,994 15.6100 GBP 15.0300 GBP Sales 2,160,245 15.6100 GBP 15.0900 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 152,891 15.2113 GBP 5,965 15.4101 GBP 50,000 15.4476 GBP 845 20.3544 EUR Short 82 15.3701 GBP 72 15.3839 GBP 36,126 15.3854 GBP 865 15.3878 GBP 175,000 15.3880 GBP 25 15.3890 GBP 168 15.3932 GBP 78 15.4020 GBP 81 15.4036 GBP 134 15.4169 GBP 42,915 20.8598 EUR 350 20.8632 EUR 78 20.8816 EUR 674 20.9103 EUR 1,343 20.9192 EUR 110 20.9199 EUR 5,385 20.9203 EUR 1,907 20.9371 EUR 16,895 20.9406 EUR 1,329 20.9407 EUR 769 20.9569 EUR 269 20.9671 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 74,168 15.4146 GBP 10,531 15.4355 GBP 854 15.4386 GBP 19,300 15.4522 GBP 19,641 15.5655 GBP Short 1,251 15.4445 GBP 2,139 15.4450 GBP 1,566 15.4453 GBP 3,452 15.4463 GBP 2,013 15.4486 GBP 25,570 15.4487 GBP 2,793 15.4503 GBP 84,976 15.4561 GBP
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October 09, 2015 11:41 ET (15:41 GMT)
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