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:SHEL | London | Ordinary Share | GB00BP6MXD84 | ORD EUR0.07 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.02% | 2,887.00 | 2,887.00 | 2,887.50 | 2,901.50 | 2,887.00 | 2,891.50 | 508,624 | 09:24:44 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.71 | 188.05B |
TIDMRDSA
RNS Number : 9328R
GoldmanSachs International
01 July 2015
Amendment - due to the amendment of Derivative transactions, the disclosure made on 29 May for dealings on 28 May has been updated. Section 2(b) has been updated.
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 (GS) GOLDMAN SACHS trader: INTERNATIONAL -------------------------------- ------------------- (b) Name of offeror/offeree ROYAL DUTCH SHELL in relation to whose relevant PLC securities this form relates: Use a separate form for each offeror/offeree -------------------------------- ------------------- (c) Name of the party to BG GROUP PLC the offer with which exempt principal trader is connected: -------------------------------- ------------------- (d) Date dealing undertaken: 28 May 2015 -------------------------------- ------------------- (e) In addition to the company YES - disclosed in 1(b) above, is the exempt previously for principal trader making BG GROUP PLC disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" -------------------------------- ------------------- 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/ Total number Highest Lowest relevant sales of securities price per price per security unit paid/received unit paid/received ------------ ----------- --------------- -------------------- -------------------- EUR 0.07 Purchases 406,118 27.6500 27.3200 A ordinary EUR EUR 238,400 19.6450 19.4600 GBP GBP ------------ ----------- --------------- -------------------- -------------------- EUR 0.07 Sales 419,479 27.5950 27.3350 A ordinary EUR EUR 293,707 19.6700 19.4300 GBP GBP ------------ ----------- --------------- -------------------- -------------------- Class of Purchases/ Total number Highest Lowest relevant sales of securities price per price per security unit paid/received unit paid/received ------------ ----------- --------------- -------------------- -------------------- EUR 0.07 Purchases 127,773 19.8800 19.6500 B ordinary GBP GBP ------------ ----------- --------------- -------------------- -------------------- EUR 0.07 Sales 586,644 19.9400 19.6550 B ordinary GBP GBP ------------ ----------- --------------- -------------------- -------------------- (b) Cash-settled derivative transactions Class of Product Nature of dealing Number Price relevant description e.g. opening/closing of reference per unit security e.g. CFD a long/short securities position, increasing/reducing a long/short position ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 1,208 19.5400 A ordinary position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 3,235 19.5400 A ordinary long position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 18,000 19.5712 A ordinary position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 13,325 19.5793 A ordinary position GBP ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 Opening a short 27.4182 A ordinary CFD position 1,192 EUR ------------- -------------- -------------------------------- -------------- ---------- EUR 0.07 Increasing 27.4239 A ordinary CFD a long position 41,538 EUR ------------- -------------- -------------------------------- -------------- ---------- Class of Product Nature of dealing Number Price relevant description e.g. opening/closing of reference per unit security e.g. CFD a long/short securities position, increasing/reducing a long/short position ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 1,744 19.7601 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 2,372 19.7601 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a long 1,315 19.7601 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 137 19.7607 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 143 19.7608 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Opening a short 4,358 19.7736 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 18,018 19.8093 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Increasing 67 19.8168 B ordinary a long position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Increasing 41 19.8168 B ordinary a long position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 11,705 19.8174 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 1,383 19.8174 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 CFD Reducing a 41 19.8176 B ordinary short position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 SWAP Opening a long 8,587 19.7352 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 SWAP Opening a long 17,366 19.7352 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 SWAP Opening a long 1,537 19.7352 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 SWAP Opening a long 17,050 19.7352 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 SWAP Opening a long 75,718 19.7441 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 SWAP Opening a long 14,598 19.7589 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 SWAP Opening a long 2,612 19.7589 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 SWAP Opening a long 28,985 19.7589 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 SWAP Opening a long 29,523 19.7589 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 SWAP Opening a long 25,762 19.8318 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 SWAP Opening a long 52,098 19.8318 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 SWAP Opening a long 4,610 19.8318 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- EUR 0.07 SWAP Opening a long 51,150 19.8318 B ordinary position GBP ------------ ------------- ------------------------------- -------------- ---------- (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exercise Type Expiry Option of description purchasing, of securities price e.g. date money relevant e.g. selling, to which per American, paid/ security call varying etc. option unit European received option relates etc. per unit ----------- -------------- --------------- --------------- --------- ----------- ----------- ---------- Call 22.8837 4.9500 Warrant Warrant Purchasing 1,000 EUR AMERICAN 31/12/2030 EUR ----------- -------------- --------------- --------------- --------- ----------- ----------- ---------- (ii) Exercise Class of Product Exercising Number Exercise relevant description / exercised of securities price per security e.g. call against unit option ---------- ------------- ------------- --------------- ----------- (d) Other dealings (including subscribing for new securities) Class of Nature of dealing Details Price per relevant e.g. subscription, unit (if security conversion applicable) ---------- -------------------- -------- ------------- 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: Irrevocable commitments and letters of intent should not be included. 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: 01 July 2015 --------------------- ------------------------- Contact name: Aadithya Rao and Yiannis Bardis --------------------- ------------------------- +44(20) 7051 9046 / Telephone number: +44(20) 7774 7107 --------------------- -------------------------
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 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
FERUGUMAMUPAGRG
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