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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 |
TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 8154G
Morgan Stanley & Co. Int'l plc
24 November 2015
AMENDMENT (Section 2a & 2b)
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: 20 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 relevant Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs PURCHASES 1,842 49.9943 USD 49.9943 USD
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs SALES 1,842 49.9943 USD 49.9943 USD
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary PURCHASES 1,298,862 23.8450 EUR 23.4300 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary SALES 1,413,506 23.8450 EUR 23.4300 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A PURCHASES 1,214,988 16.6815 GBP 16.3300 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A SALES 588,787 16.6250 GBP 16.3350 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A PURCHASES 8,312 16.3500 USD 16.3500 USD
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B
ordinary PURCHASES 110 23.9500 EUR 23.9500 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B
ordinary SALES 110 23.9500 EUR 23.9500 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 1,998,817 16.8768 GBP 16.4300 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B SALES 1,297,020 16.8000 GBP 16.4256 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 5,968 16.4850 USD 16.4850 USD
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD LONG 100 51.0050
USD
------------------- --------------------- ------------------------- -------------------- ----------
B ADSs CFD SHORT 498 50.3160
USD
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.4490
ordinary CFD LONG 10 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.4937
ordinary CFD LONG 2,006 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.4950
ordinary CFD LONG 4,317 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.4950
ordinary CFD LONG 2,466 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.5578
ordinary CFD LONG 8,204 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.5708
ordinary CFD LONG 45,345 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.5913
ordinary CFD LONG 702 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.6250
ordinary CFD LONG 58,369 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.6262
ordinary CFD LONG 16,255 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.6262
ordinary CFD LONG 13,689 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.6262
ordinary CFD LONG 1,109 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.6402
ordinary CFD LONG 2,354 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 23.6402
ordinary CFD LONG 592 EUR
------------------- --------------------- ------------------------- -------------------- ----------
(MORE TO FOLLOW) Dow Jones Newswires
November 24, 2015 09:58 ET (14:58 GMT)
EUR 0.07 A 23.6541 ordinary CFD LONG 614,762 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.7119 ordinary CFD LONG 6,820 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.7120 ordinary CFD LONG 500 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.5200 ordinary CFD SHORT 98 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.6503 ordinary CFD SHORT 614,938 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.6503 ordinary CFD SHORT 18,554 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.6534 ordinary CFD SHORT 592 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.6534 ordinary CFD SHORT 344 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.6863 ordinary CFD SHORT 4,679 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.6922 ordinary CFD SHORT 5,771 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.7073 ordinary CFD SHORT 433 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.7150 ordinary CFD SHORT 6,300 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 23.7239 ordinary CFD SHORT 620 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 2,042 16.3500 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 713 16.3500 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 99 16.3500 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 11,000 16.4758 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 6,182 16.4772 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 12,332 16.4789 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 7 16.5350 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 170 16.5400 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 9 16.5400 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 23 16.5400 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 18,308 16.3500 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 4,535 16.3500 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 4,697 16.3500 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 4,535 16.3500 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 293 16.3832 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 87 16.4079 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 197 16.4079 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 197 16.4079 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 3,843 16.4079 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 1,691 16.4079 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ----------
(MORE TO FOLLOW) Dow Jones Newswires
November 24, 2015 09:58 ET (14:58 GMT)
EUR 0.07 A CFD SHORT 3,843 16.4079 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 511 16.4079 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 511 16.4079 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 225 16.4079 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 15,561 16.4454 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 2,595 16.4646 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 2,595 16.4646 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 13,448 16.4703 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 6,434 16.4767 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 72,119 16.4911 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 5,508 16.5325 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 1,076 16.5325 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 8,166 16.5325 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 722 16.5325 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 17,362 16.4850 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 5,114 16.5167 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 6,856 16.5702 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 966 16.5702 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 1,434 16.5702 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 4,986 16.5702 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 8,120 16.5933 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 5,018 16.5996 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 52 16.6050 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 11,590 16.6139 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 8,355 16.6318 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 2,402 16.6318 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 11,488 16.6318 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 1,618 16.6318 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 722 16.6630 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 8,139 16.6630 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 1,077 16.6630 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 5,491 16.6630 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD SHORT 29 16.4666 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ----------
(MORE TO FOLLOW) Dow Jones Newswires
November 24, 2015 09:58 ET (14:58 GMT)
EUR 0.07 B CFD SHORT 358 16.4685
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 358 16.4685
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 488 16.4685
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 188 16.4685
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 138 16.4685
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 138 16.4685
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 2,695 16.4685
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 3,664 16.4685
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 2,695 16.4685
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 133 16.5027
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 28,500 16.5456
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 11,700 16.5456
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 222,700 16.5777
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 7,259 16.5927
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 75,525 16.6076
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 111,350 16.6766
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
173.0000
A ADSs PUT SALE 2,100 50.0000 A 18/12/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
173.0000
A ADSs PUT SALE 12,000 50.0000 A 18/12/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
173.0000
A ADSs PUT SALE 32,500 50.0000 A 18/12/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
173.0000
A ADSs PUT SALE 32,200 50.0000 A 18/12/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
173.0000
A ADSs PUT PURCHASE 78,800 50.0000 A 18/12/2015 USD
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
(ii) Exercise
Class of relevant Product description Number of securities Exercise price
security e.g. call option per unit
--------------------- --------------------- --------------------- ---------------
EUR 0.07 A ordinary PUT 27,200 23.0000 EUR
--------------------- --------------------- --------------------- ---------------
EUR 0.07 A ordinary CALL 250,000 25.0000 EUR
--------------------- --------------------- --------------------- ---------------
EUR 0.07 A ordinary PUT 75,000 16.0000 GBP
--------------------- --------------------- --------------------- ---------------
EUR 0.07 A ordinary CALL 750,000 26.0000 EUR
--------------------- --------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
------------------ -------------------- -------- -----------------
N/A N/A N/A N/A
------------------ -------------------- -------- -----------------
The currency of all prices and other monetary amounts should be stated.
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.
3. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" ---------------------------------------------------------------------------------------------- None ---------------------------------------------------------------------------------------------- (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:
(MORE TO FOLLOW) Dow Jones Newswires
November 24, 2015 09:58 ET (14:58 GMT)
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