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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
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 8138G
Morgan Stanley & Co. Int'l plc
24 November 2015
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 & Co. International plc ----------------------------------------------------------------------------- --------------------------------------- (b) Name of offeror/offeree in relation to whose relevant securities this Royal Dutch Shell Plc form 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: 18 NOVEMBER 2015 ----------------------------------------------------------------------------- --------------------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the Yes Code 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.
Hot Features
Premium
(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 1,457 50.3793 50.3793
USD USD
------------- ----------------- --------------- -------------------- ---------------
A ADSs SALES 1,457 50.3793 50.3793
USD USD
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 23.7550 23.0650
A ordinary PURCHASES 1,107,661 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 23.7450 23.0800
A ordinary SALES 1,183,954 EUR EUR
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 1,864,910 16.5300 16.0200
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 1,272,029 16.5300 16.0300
A ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 PURCHASES 1,039,323 16.6800 16.2000
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
EUR 0.07 SALES 2,176,842 16.6750 16.1950
B ordinary GBP GBP
------------- ----------------- --------------- -------------------- ---------------
(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
------------- -------------- -------------------------------- ------------ ----------
B ADSs CFD LONG 204 50.8200
USD
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.1900
A ordinary CFD LONG 213 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.4188
A ordinary CFD LONG 7,656 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.4890
A ordinary CFD LONG 878 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.5278
A ordinary CFD LONG 623 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.5389
A ordinary CFD LONG 5,559 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.5389
A ordinary CFD LONG 374 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.5389
A ordinary CFD LONG 4,638 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.5395
A ordinary CFD LONG 3,996 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.5395
A ordinary CFD LONG 420,733 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.5447
A ordinary CFD LONG 45,946 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.5539
A ordinary CFD LONG 37 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.6294
A ordinary CFD LONG 85,350 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.6524
A ordinary CFD LONG 11,393 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.6524
A ordinary CFD LONG 917 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.6524
A ordinary CFD LONG 13,686 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.0700
A ordinary CFD SHORT 101 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.3500
A ordinary CFD SHORT 112 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.4118
A ordinary CFD SHORT 832 EUR
------------- -------------- -------------------------------- ------------ ----------
EUR 0.07 23.4356
(MORE TO FOLLOW) Dow Jones Newswires
November 24, 2015 09:53 ET (14:53 GMT)
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