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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 : 4427B
Morgan Stanley Capital Services LLC
06 October 2015
AMENDMENT (Section 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 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: 02 OCTOBER 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 Purchases/sales Total number Highest Lowest price relevant of securities price per per unit security unit paid/received paid/received ---------- ---------------- --------------- -------------------- --------------- A ADSs PURCHASES 17,145 49.8000 48.9900 USD USD ---------- ---------------- --------------- -------------------- --------------- A ADSs SALES 7,271 49.7800 48.7100 USD USD ---------- ---------------- --------------- -------------------- --------------- B ADSs PURCHASES 5,400 50.1000 48.9000 USD USD ---------- ---------------- --------------- -------------------- --------------- B ADSs SALES 4,000 50.1600 48.9700 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 4,500 48.7100 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD LONG 700 49.1700 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD LONG 900 49.3107 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD LONG 774 49.4255 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD LONG 95 49.7407 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD LONG 127 49.7407 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 12,745 49.3877 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 1,700 49.5452 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 2,700 49.7380 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 2,000 48.9700 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 600 49.3333 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 568 50.0962 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 752 50.0962 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 46 50.1000 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 34 50.1000 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD SHORT 500 49.5800 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD SHORT 1,600 49.6006 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD SHORT 1,200 49.7050 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD SHORT 2,100 49.8976 USD ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.6580 A ordinary CFD LONG 79 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.6580 A ordinary CFD LONG 1,280 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.8242 A ordinary CFD LONG 1 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.8242 A ordinary CFD LONG 619 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.8242 A ordinary CFD LONG 1 EUR
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October 06, 2015 11:59 ET (15:59 GMT)
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