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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Shell Plc | LSE:RDSB | London | Ordinary Share | GB00B03MM408 | 'B' ORD EUR0.07 |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,894.60 | 1,900.40 | 1,901.40 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMRDSB
RNS Number : 7792G
Bank of America Merrill Lynch
24 November 2015
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")
Hot Features
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1. KEY INFORMATION
(a) Name of exempt principal trader: Bank of America Merrill Lynch
------------------------------------------------------------------------------------- ------------------------------
(b) Name of offeror/offeree in relation to whose Royal Dutch Shell PLC
relevant securities this form relates:
Use a separate form for each offeror/offeree
------------------------------------------------------------------------------------- ------------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Royal Dutch Shell PLC
------------------------------------------------------------------------------------- ------------------------------
(d) Date dealing undertaken: 23/11/2015
------------------------------------------------------------------------------------- ------------------------------
(e) In addition to the company in 1(b) above, is the YES
exempt principal trader making disclosures in If YES, specify which:
respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
(BG Group PLC)
------------------------------------------------------------------------------------- ------------------------------
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 security Purchases/ Total number of securities Highest price Lowest price
sales per unit per unit
paid/received paid/received
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN GB00B03MM408 Purchase 1,075,836 16.63 GBP 16.21 GBP
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN GB00B03MM408 Sale 1,156,838 16.61 GBP 16.18 GBP
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN GB00B03MLX29 Purchase 1,636,554 16.54 GBP 16.15 GBP
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN GB00B03MLX29 Purchase 1,595,886 23.68 EUR 23.11 EUR
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN GB00B03MLX29 Sale 1,610,405 16.36 GBP 16.15 GBP
---------------------------- ------------ --------------------------- --------------- ---------------
Common - ISIN GB00B03MLX29 Sale 1,399,736 25.21 EUR 23.12 EUR
---------------------------- ------------ --------------------------- --------------- ---------------
(b)
Cash-settled derivative transactions
Product description Nature of Number Price per
Class of e.g. CFD dealing of reference unit
relevant e.g. opening/closing securities
security a long/short
position,
increasing/reducing
a long/short
position
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN Swaps Short 2,286 16.325
GB00B03MLX29 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN Swaps Short 2,524 16.336
GB00B03MLX29 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN Swaps Short 2,553 16.328
GB00B03MLX29 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN Swaps Short 9,529 16.32 GBP
GB00B03MLX29
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 23.395
GB00B03MLX29 Swaps Short 12,578 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 23.334
GB00B03MLX29 Swaps Short 23,109 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN Swaps Short 10,885 16.304
GB00B03MLX29 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN Swaps Short 5,248 16.272
GB00B03MLX29 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN Swaps Short 5,671 16.272
GB00B03MLX29 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN Swaps Short 367 16.381
GB00B03MLX29 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 23.357
GB00B03MLX29 Swaps Short 334 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 23.365
GB00B03MLX29 Swaps Short 917 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 23.357
GB00B03MLX29 Swaps Short 3,039 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 23.365
GB00B03MLX29 Swaps Short 11,143 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN Swaps Short 477 16.303
GB00B03MLX29 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN Swaps Short 1,690 16.303
GB00B03MLX29 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN Swaps Short 9,776 16.316
GB00B03MLX29 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 23.338
GB00B03MLX29 Swaps Short 900 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN 23.369
GB00B03MLX29 Swaps Short 959,880 EUR
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN Swaps Short 1,355,453 16.289
GB00B03MLX29 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN Swaps Short 2,377 16.273
GB00B03MLX29 GBP
-------------- -------------------- ---------------------- ------------- ---------
Common - ISIN Swaps Short 11,107 16.282
GB00B03MLX29 GBP
-------------- -------------------- ---------------------- ------------- ---------
(MORE TO FOLLOW) Dow Jones Newswires
November 24, 2015 06:56 ET (11:56 GMT)
1 Year Shell Chart |
1 Month Shell Chart |
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