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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
TIDMRDSA
RNS Number : 8510G
GoldmanSachs International
24 November 2015
Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 22 October for dealings on 21 October has been updated. Sections 2(a) and 2(b) have been updated.
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 (GS) GOLDMAN SACHS trader: INTERNATIONAL -------------------------------- ------------------- (b) Name of offeror/offeree ROYAL DUTCH SHELL in relation to whose relevant PLC securities this form relates: Use a separate form for each offeror/offeree -------------------------------- ------------------- (c) Name of the party to BG GROUP PLC the offer with which exempt principal trader is connected: -------------------------------- ------------------- (d) Date dealing undertaken: 21 October 2015 -------------------------------- ------------------- (e) In addition to the company YES - disclosed in 1(b) above, is the exempt previously for principal trader making BG GROUP PLC disclosures in respect of any other party to the 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.
Hot Features
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(a) Purchases and sales
Class of Purchases/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Purchases 658,654 18.0450 17.6800
A ordinary GBP GBP
373,449 24.6100 24.0400
EUR EUR
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 306,479 25.3654 24.1031
A ordinary EUR EUR
584,325 18.0650 17.7450
GBP GBP
------------ ----------- --------------- -------------------- --------------------
Class of Purchases/ Total number Highest Lowest
relevant sales of securities price per price per
security unit paid/received unit paid/received
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Purchases 582,477 18.3150 17.9300
B ordinary GBP GBP
------------ ----------- --------------- -------------------- --------------------
EUR 0.07 Sales 425,522 18.3100 17.9350
B ordinary GBP GBP
------------ ----------- --------------- -------------------- --------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 75,000 17.8446
A ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 2,979 17.9237
A ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 2,416 18.0700
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 2,844 18.1418
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 565 18.1479
B ordinary long position USD
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 524 18.1624
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Increasing 61,764 18.1648
B ordinary a short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 448 18.1812
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,619 18.1992
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 1,677 18.1992
B ordinary short position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 165 18.2121
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 113 18.2121
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 400 18.2326
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 2,200 18.2326
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a long 6,300 18.2326
B ordinary position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 13 18.2500
B ordinary long position USD
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 103 18.2600
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Reducing a 83 18.2600
B ordinary long position GBP
------------ ------------- ------------------------------- -------------- ----------
EUR 0.07 CFD Opening a short 1,784 18.2600
B ordinary position GBP
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November 25, 2015 02:00 ET (07:00 GMT)
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