Bank of America Merrill Lynch Form 8.5 (EPT/RI) -4-
July 06 2015 - 5:54AM
UK Regulatory
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Long 165 18.307 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Long 113 18.239 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Long 100 18.307 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Long 309 18.213 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Short 256 18.328 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Short 471 18.328 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Short 180 18.245 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Short 452 18.238 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Short 6,426 18.238 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Short 222 18.269 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Short 891 18.269 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Short 213,589 18.269 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Short 1,248 18.304 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Short 2,379 18.304 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Short 4,266 18.241 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Short 4,214 18.261 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Short 165 18.21 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Short 319 18.366 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
Common - ISIN Swap Short 470 18.21 GBP
GB00B03MM408
--------------- -------------------- ---------------------- ------------- ------------
(c) Stock-settled derivative transactions
(including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry date Option money
of description purchasing, of price e.g. paid/
relevant e.g. call selling, securities to per unit American, received per
security option varying etc. which option European etc. unit
relates
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
N/A N/A N/A N/A N/A N/A N/A N/A
-------------- ------------- ------------- -------------- ---------- -------------- ------------ --------------
(ii) Exercise
Class of relevant security Product description Exercising/ Number of Exercise Price per
e.g. call option exercised securities unit
against
------------------------------- -------------------- ------------ ------------ ---------------------
N/A N/A N/A N/A N/A
------------------------------- -------------------- ------------ ------------ ---------------------
(d) Other dealings (including subscribing
for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
------------------------------- ------------------------------- -------- ---------------------------------
N/A N/A N/A N/A
------------------------------- ------------------------------- -------- ---------------------------------
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure
and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
--------------------------------------------------------------------------------------------
None
--------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings
relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt
principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) The voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
-----------------------------------------------------------------------------------------------
None
-----------------------------------------------------------------------------------------------
Date of disclosure: 06/07/2015
--------------------- --------------
Contact name: Stacy Otieno
--------------------- --------------
Telephone number: 0207 995 1335
--------------------- --------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information
Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's
dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERGCGDRXUGBGUL
Shell (LSE:SHEL)
Historical Stock Chart
From Apr 2024 to May 2024
Shell (LSE:SHEL)
Historical Stock Chart
From May 2023 to May 2024