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SHEL Shell Plc

2,625.00
12.00 (0.46%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 0.46% 2,625.00 2,627.50 2,628.50 2,636.50 2,613.00 2,624.00 11,155,529 16:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Crude Petroleum & Natural Gs 316.62B 19.36B 2.9804 8.82 170.68B

Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc (1508C)

13/10/2015 3:46pm

UK Regulatory


Shell (LSE:SHEL)
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From Mar 2019 to Mar 2024

Click Here for more Shell Charts.

TIDMBG. TIDMRDSA

RNS Number : 1508C

Morgan Stanley Capital Services LLC

13 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:                                                      09 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.

   (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         53,871           55.9600               55.0200 
                                                 USD                   USD 
----------  ----------------  ---------------  --------------------  --------------- 
 A ADSs      SALES             2,143            55.9300               55.0900 
                                                 USD                   USD 
----------  ----------------  ---------------  --------------------  --------------- 
 B ADSs      PURCHASES         5,800            56.6800               55.7500 
                                                 USD                   USD 
----------  ----------------  ---------------  --------------------  --------------- 
 B ADSs      SALES             700              56.4400               55.9100 
                                                 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                              521           55.1495 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             LONG                              12            55.2600 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             LONG                              10            55.2600 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             LONG                              1,600         55.3288 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             500           55.1877 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             61            55.1900 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             2,590         55.2666 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             50,720        55.4802 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             LONG                              700           56.1457 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             SHORT                             1,800         56.0333 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             SHORT                             3,300         56.0578 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             SHORT                             700           56.1471 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.6492 
  A ordinary    CFD             LONG                              8,667          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.6600 
  A ordinary    CFD             LONG                              1              EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.6600 
  A ordinary    CFD             LONG                              51             EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.4246 
  A ordinary    CFD             SHORT                             71             EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.4550 
  A ordinary    CFD             SHORT                             1,787          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.4550 
  A ordinary    CFD             SHORT                             189            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.4550 
  A ordinary    CFD             SHORT                             143            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.4589 
  A ordinary    CFD             SHORT                             377            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.4593 
  A ordinary    CFD             SHORT                             1,598          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.4593 
  A ordinary    CFD             SHORT                             834            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.5153 
  A ordinary    CFD             SHORT                             410            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.6132 
  A ordinary    CFD             SHORT                             400            EUR 

(MORE TO FOLLOW) Dow Jones Newswires

October 13, 2015 10:46 ET (14:46 GMT)

-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.6206 
  A ordinary    CFD             SHORT                             350            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.6206 
  A ordinary    CFD             SHORT                             8              EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.6206 
  A ordinary    CFD             SHORT                             27             EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.6731 
  A ordinary    CFD             SHORT                             603            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.6731 
  A ordinary    CFD             SHORT                             4,122          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       24.7055 
  A ordinary    CFD             SHORT                             1,387          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              660           18.0909 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              16,814        18.1123 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              4,350         18.1503 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             70            18.0895 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             49            18.0988 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             3,721         18.1257 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             1,717         18.1257 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             320           18.1662 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             76,166        18.1678 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             4,644         18.1678 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             45,922        18.1678 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             11,497        18.2294 
  A ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              1,606         18.3294 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              2,420         18.3397 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              3,283         18.3435 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              122           18.3435 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              3             18.3550 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              2,717         18.4051 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              22,406        18.4051 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              41,247        18.4051 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              4,516         18.4063 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              2,000         18.4483 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              11,844        18.5079 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             LONG                              16,801        18.5079 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             73,513        18.2099 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             265,684       18.2099 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             9,252         18.3638 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             80,975        18.3638 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             2,439         18.3763 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             2,000         18.3915 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             48,561        18.4006 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07       CFD             SHORT                             1,806         18.5007 
  B ordinary                                                                     GBP 
-------------  --------------  --------------------------------  ------------  ---------- 

(MORE TO FOLLOW) Dow Jones Newswires

October 13, 2015 10:46 ET (14:46 GMT)

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