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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-14.50 | -0.50% | 2,858.50 | 2,855.50 | 2,856.50 | 2,881.50 | 2,846.00 | 2,872.00 | 5,507,824 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Crude Petroleum & Natural Gs | 316.62B | 19.36B | 2.9802 | 9.58 | 185.55B |
TIDMBG. TIDMRDSA
RNS Number : 4408B
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: 30 SEPTEMBER 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 2,200 47.3900 46.8500 USD USD ---------- ---------------- --------------- -------------------- --------------- A ADSs SALES 4,718 47.4000 46.9500 USD USD ---------- ---------------- --------------- -------------------- --------------- B ADSs PURCHASES 1,160 47.4800 47.0200 USD USD ---------- ---------------- --------------- -------------------- --------------- B ADSs SALES 5,380 47.5100 47.0000 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 4,400 47.0873 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD LONG 300 47.1600 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD LONG 7 47.4000 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD LONG 11 47.4000 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 1,200 47.1608 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 600 47.2516 USD ------------- -------------- -------------------------------- ------------ ---------- A ADSs CFD SHORT 400 47.3900 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 2,000 47.1920 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 2,480 47.2245 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD LONG 900 47.2700 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD SHORT 100 47.0400 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD SHORT 300 47.1100 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD SHORT 600 47.1433 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD SHORT 69 47.4650 USD ------------- -------------- -------------------------------- ------------ ---------- B ADSs CFD SHORT 91 47.4650 USD ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.0548 A ordinary CFD LONG 1,296 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.0563 A ordinary CFD LONG 995 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.0634 A ordinary CFD LONG 656 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.0748 A ordinary CFD LONG 400 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.1040 A ordinary CFD LONG 8,315 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.0100 A ordinary CFD SHORT 8,315 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.0326 A ordinary CFD SHORT 1,873 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.0326 A ordinary CFD SHORT 50 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.0326 A ordinary CFD SHORT 58 EUR
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 11:55 ET (15:55 GMT)
------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.0569 A ordinary CFD SHORT 100 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.1080 A ordinary CFD SHORT 1,043 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.1850 A ordinary CFD SHORT 1,905 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.1850 A ordinary CFD SHORT 109 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 21.1850 A ordinary CFD SHORT 83 EUR ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 3,000 15.4304 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 370 15.4714 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 547 15.5400 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 76,699 15.4693 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 4,036 15.5150 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD SHORT 11,900 15.4570 A ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,167 15.4277 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,049 15.4277 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,688 15.4277 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 712 15.4277 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 514 15.4277 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,382 15.4285 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,066 15.4340 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 5,395 15.4340 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 3,798 15.4786 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 15,609 15.4786 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 6,681 15.4983 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 311,780 15.5045 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 3,024 15.5231 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,315 15.5231 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,030 15.5231 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,860 15.5231 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 3,960 15.5231 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 11,135 15.5315 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 1,758 15.5365 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 6,613 15.5365 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 673 15.5379 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 10,231 15.5479 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 3,790 15.5618 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,123 15.5871 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 877 15.5936 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 2,000 15.6042 B ordinary GBP ------------- -------------- -------------------------------- ------------ ---------- EUR 0.07 CFD LONG 3,596 15.6300 B ordinary GBP ------------- -------------- -------------------------------- ------------ ----------
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2015 11:55 ET (15:55 GMT)
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