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:RDSA | London | Ordinary Share | GB00B03MLX29 | 'A' 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% | 1,895.20 | 1,900.20 | 1,900.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBG. TIDMRDSA
RNS Number : 6288K
Morgan Stanley Capital Services LLC
17 April 2015
AMENDMENT (Section 2a)
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: 15 APRIL 2015 -------------------------------------------------------------------------------- ------------------------------------ (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 relevant Purchases/sales Total number Highest price Lowest price security of securities per unit paid/received per unit paid/received ------------------ ---------------- --------------- ------------------------ ------------------------ B ADSs PURCHASES 5,443 63.8300 USD 62.8300 USD ------------------ ---------------- --------------- ------------------------ ------------------------ B ADSs SALES 700 63.4200 USD 63.0300 USD ------------------ ---------------- --------------- ------------------------ ------------------------ A ADSs PURCHASES 62,379 62.2700 USD 61.3200 USD ------------------ ---------------- --------------- ------------------------ ------------------------ A ADSs SALES 6,660 62.2700 USD 61.3000 USD ------------------ ---------------- --------------- ------------------------ ------------------------ (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 ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.9400 ordinary CFD LONG 49 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.9425 ordinary CFD LONG 100 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.8955 ordinary CFD SHORT 4,730 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.9400 ordinary CFD SHORT 17,005 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.9400 ordinary CFD SHORT 2,507 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.9571 ordinary CFD SHORT 16 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.9571 ordinary CFD SHORT 72 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.9571 ordinary CFD SHORT 16 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.9576 ordinary CFD SHORT 12 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.9576 ordinary CFD SHORT 1,653 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.9576 ordinary CFD SHORT 12 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.9576 ordinary CFD SHORT 12 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.9576 ordinary CFD SHORT 12 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.9576 ordinary CFD SHORT 411 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.9758 ordinary CFD SHORT 5,421 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.9758 ordinary CFD SHORT 534 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.9758 ordinary CFD SHORT 162 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A 28.9768 ordinary CFD SHORT 100 EUR ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 5,441 20.5920 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD LONG 1,050 20.7392 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 15,877 20.7150 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 4,672 20.7230 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 1,120 20.7358 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 9,181 20.7407 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 340 20.7461 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 191 20.7461 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 2,963 20.7479 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 662 20.7833 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 1,630 20.7833 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 3,303 20.7833 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 4,526 20.7833 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 A CFD SHORT 6,179 20.7833 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- B ADSs CFD LONG 500 63.1820 USD ------------------- --------------------- ------------------------- -------------------- ---------- B ADSs CFD LONG 200 63.4200 USD ------------------- --------------------- ------------------------- -------------------- ---------- B ADSs CFD SHORT 200 62.8900 USD ------------------- --------------------- ------------------------- -------------------- ---------- B ADSs CFD SHORT 600 62.9367 USD ------------------- --------------------- ------------------------- -------------------- ---------- B ADSs CFD SHORT 500 63.1720 USD ------------------- --------------------- ------------------------- -------------------- ---------- B ADSs CFD SHORT 900 63.2788 USD ------------------- --------------------- ------------------------- -------------------- ---------- B ADSs CFD SHORT 1,100 63.3190 USD ------------------- --------------------- ------------------------- -------------------- ---------- B ADSs CFD SHORT 560 63.3382 USD ------------------- --------------------- ------------------------- -------------------- ---------- B ADSs CFD SHORT 1,400 63.3473 USD ------------------- --------------------- ------------------------- -------------------- ---------- B ADSs CFD SHORT 100 63.7200 USD ------------------- --------------------- ------------------------- -------------------- ---------- B ADSs CFD SHORT 36 63.7400 USD ------------------- --------------------- ------------------------- -------------------- ---------- B ADSs CFD SHORT 47 63.7400 USD ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 27,287 21.1032 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 2,080 21.1032 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 20,633 21.1032 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 677 21.1558 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 1,643 21.1558 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 1,817 21.1558 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 1,031 21.1558 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 639 21.1558 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 1,487 21.1558 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 27,287 21.1625 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 2,080 21.1625 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 20,633 21.1625 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 2,327 21.1714 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 55 21.1881 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD LONG 440,901 21.2937 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD SHORT 4,000 21.1742 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD SHORT 5,200 21.1759 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD SHORT 18,000 21.1789 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD SHORT 10,506 21.2024 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD SHORT 2,897 21.2121 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD SHORT 1,320 21.2143 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD SHORT 132 21.2200 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- EUR 0.07 B CFD SHORT 60 21.2204 ordinary GBP ------------------- --------------------- ------------------------- -------------------- ---------- A ADSs CFD LONG 1,300 61.7894 USD ------------------- --------------------- ------------------------- -------------------- ---------- A ADSs CFD LONG 925 61.8735 USD ------------------- --------------------- ------------------------- -------------------- ---------- A ADSs CFD LONG 2,900 62.0386 USD ------------------- --------------------- ------------------------- -------------------- ---------- A ADSs CFD LONG 5 62.2200 USD ------------------- --------------------- ------------------------- -------------------- ---------- A ADSs CFD LONG 5 62.2200 USD ------------------- --------------------- ------------------------- -------------------- ---------- A ADSs CFD LONG 400 62.2400 USD ------------------- --------------------- ------------------------- -------------------- ---------- A ADSs CFD LONG 200 62.2700 USD ------------------- --------------------- ------------------------- -------------------- ---------- A ADSs CFD SHORT 800 61.4937 USD ------------------- --------------------- ------------------------- -------------------- ---------- A ADSs CFD SHORT 2,154 61.8218 USD ------------------- --------------------- ------------------------- -------------------- ---------- A ADSs CFD SHORT 14,700 62.0666 USD ------------------- --------------------- ------------------------- -------------------- ---------- A ADSs CFD SHORT 43,800 62.0705 USD ------------------- --------------------- ------------------------- -------------------- ---------- (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 ------------- ------------- ------------- --------------- ----------- ----------- ------- ------------- N/A N/A N/A N/A N/A N/A N/A N/A ------------- ------------- ------------- --------------- ----------- ----------- ------- ------------- (ii) Exercise Class of relevant Product description Number of securities Exercise price security e.g. call option per unit ------------------ -------------------- --------------------- --------------- N/A N/A N/A N/A ------------------ -------------------- --------------------- --------------- (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: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" ----------------------------------------------------------------------------------------------- None ----------------------------------------------------------------------------------------------- Date of disclosure: 17 APRIL 2015 --------------------- ------------------ Contact name: Craig Horsley --------------------- ------------------ Telephone number: +44(141) 245 7736 --------------------- ------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FERKMGMDKNFGKZM
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