We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
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
(MORE TO FOLLOW) Dow Jones Newswires
February 05, 2016 10:31 ET (15:31 GMT)
1 Year Shell Chart |
1 Month Shell Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions