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RDSB Shell Plc

1,894.60
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc (2848O)

05/02/2016 3:31pm

UK Regulatory


Shell (LSE:RDSB)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMBG. TIDMRDSA

RNS Number : 2848O

Morgan Stanley Capital Services LLC

05 February 2016

AMENDMENT (Section 2 b)

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:                                                      03 FEBRUARY 2016 
--------------------------------------------------------------------------------  ------------------------------------ 
 (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         104,547          43.1500               41.2700 
                                                 USD                   USD 
----------  ----------------  ---------------  --------------------  --------------- 
 A ADSs      SALES             9,900            43.1400               41.3600 
                                                 USD                   USD 
----------  ----------------  ---------------  --------------------  --------------- 
 B ADSs      PURCHASES         2,900            43.1200               41.8800 
                                                 USD                   USD 
----------  ----------------  ---------------  --------------------  --------------- 
 B ADSs      SALES             18,584           43.0300               41.4050 
                                                 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                              400           42.0300 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             LONG                              900           42.3211 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             LONG                              2,700         42.3255 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             LONG                              700           42.3357 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             LONG                              1,600         42.3554 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             LONG                              3,600         42.9164 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             83,275        42.1735 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             300           42.2037 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             7,044         42.2884 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             5,900         42.4381 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             400           42.4900 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             2,700         42.7609 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             3,710         42.8690 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             200           43.0000 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             427           43.0379 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             567           43.0379 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             10            43.0900 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 A ADSs         CFD             SHORT                             14            43.0900 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             LONG                              6,884         41.9495 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             LONG                              1,300         42.2869 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             LONG                              2,000         42.3037 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             LONG                              3,500         42.3174 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             LONG                              4,800         42.3962 
                                                                                 USD 
-------------  --------------  --------------------------------  ------------  ---------- 
 B ADSs         CFD             LONG                              100           42.5800 
                                                                                 USD 

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February 05, 2016 10:31 ET (15:31 GMT)

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