The latest Investing Matters Podcast episode with Inclusive Asset Management's Alexandra McGuigan has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRDSA.L Regulatory News (RDSA)

  • There is currently no data for RDSA

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc

12 Jan 2016 16:21

RNS Number : 6463L
Morgan Stanley & Co. Int'l plc
12 January 2016
 

AMENDMENT (Section 2 a & 2 b)  

 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 form relates:

Use a separate form for each offeror/offeree

Royal Dutch Shell Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

 

BG Group Plc

(d) Date dealing undertaken:

08 JANUARY 2016

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

Yes

 

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 security

 Purchases/sales

 Total number of securities

 Highest price per unit paid/received

 Lowest price per unit paid/received

 A ADSs

 PURCHASES

 15,781

 40.4938 USD

 40.4938 USD

 A ADSs

 SALES

 15,781

 40.4938 USD

 40.4938 USD

 EUR 0.07 A ordinary

 PURCHASES

 3,077,439

 19.7500 EUR

 18.5150 EUR

 EUR 0.07 A ordinary

 SALES

 3,096,882

 19.7500 EUR

 18.5150 EUR

 EUR 0.07 A ordinary

 PURCHASES

 2,260,592

 14.4900 GBP

 13.7500 GBP

 EUR 0.07 A ordinary

 SALES

 4,426,223

 14.5350 GBP

 13.7500 GBP

 EUR 0.07 B ordinary

 PURCHASES

 45,115

 19.4190 EUR

 18.5002 EUR

 EUR 0.07 B ordinary

 SALES

 232

 19.4200 EUR

 18.8600 EUR

 EUR 0.07 B ordinary

 PURCHASES

 7,954,188

 14.6500 GBP

 13.7550 GBP

 EUR 0.07 B ordinary

 SALES

 4,919,407

 14.6500 GBP

 13.7550 GBP

 

 

(b) Cash-settled derivative transactions

 

 Class of relevant security

 Product description

e.g. CFD

 Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

 Number of reference securities

 Price per unit

 A ADSs

 CFD

 LONG

 750

 40.4000 USD

 B ADSs

 CFD

 SHORT

 750

 39.6700 USD

 EUR 0.07 A ordinary

 CFD

 LONG

 9,344

 18.5150 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 102

 18.5150 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 92,710

 18.6651 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 48,020

 18.7812 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 654,452

 18.9455 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 163,094

 19.0005 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 49,572

 19.0453 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,251

 19.1109 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 170

 19.1121 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 718,107

 19.1187 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 175,000

 19.1576 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,412

 19.3072 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 284

 19.6250 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,930

 18.5150 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 553

 18.5150 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 858

 18.5150 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,336

 18.5160 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 101,174

 18.5182 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,001

 18.5651 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,364

 18.6216 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 8,712

 18.6427 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 6,188

 18.6434 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,073

 18.6440 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 21,702

 18.7093 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 48,020

 18.8033 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 43,584

 18.8712 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,474

 18.8712 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 35,521

 18.8712 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 654,452

 18.9794 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 290

 19.0971 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 136

 19.0971 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 20,448

 19.1013 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 9,621

 19.1013 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,543

 19.1044 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 700,157

 19.1078 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 6,000

 19.1272 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 306,555

 19.2390 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 256

 19.6500 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 102

 19.7500 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 8,968

 13.7500 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 25,000

 13.7765 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 954

 13.9907 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 259

 14.0345 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 3,276

 14.0345 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 3,278

 14.0345 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 4,751

 14.0345 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 134

 14.0345 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,267

 14.0345 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 487

 14.0345 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,280,000

 14.0491 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 48,000

 14.0515 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 167,923

 14.0560 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 17,768

 14.0671 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,170,000

 14.0697 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 43,029

 14.0862 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 212,848

 14.0862 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 5,279

 14.1138 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 83,000

 14.1583 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 430

 14.1632 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 30

 14.1632 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 32,033

 14.3060 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 4,968

 14.3060 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 22,267

 14.3060 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 7,271

 14.3060 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,561

 14.3070 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 3,522

 14.3446 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 6,296

 14.4233 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 93,588

 13.7500 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 564

 13.7500 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 855

 13.7500 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 69

 13.7500 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 296

 13.7500 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 200

 13.7500 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 975

 13.8226 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 76,379

 13.8350 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,000

 13.8390 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,000

 13.8400 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 7,055

 13.8534 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 25,000

 13.8580 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 15,000

 13.8740 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 25,000

 13.8824 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 381

 13.9400 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 317

 13.9650 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 305

 13.9750 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 303

 13.9800 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 69,518

 13.9983 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,310

 13.9983 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 9,879

 13.9983 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 325

 14.0150 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 649

 14.0200 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 637

 14.0350 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 609

 14.0450 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 90,478

 14.0554 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 131,000

 14.0554 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 100

 14.0650 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 81,848

 14.0655 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 7,798

 14.0916 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 76,379

 14.0998 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,000

 14.1273 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 195,000

 14.1912 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 15,000

 14.3466 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 20,000

 18.5003 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 25,000

 19.4191 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 7,746

 13.7550 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 17,470

 13.7550 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,923

 13.8364 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 841

 13.8742 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 21,977

 13.9197 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 38,147

 13.9197 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 10,703

 13.9197 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 21,574

 13.9197 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 22,270

 13.9326 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 16,335

 14.0635 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 11,963

 14.0635 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,409

 14.0635 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,877

 14.1157 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 27,025

 14.1582 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 130

 14.1685 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 62,661

 14.1708 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 159,059

 14.1708 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 130,000

 14.1801 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 8,699

 14.1947 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 14,485

 14.1955 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,788

 14.1955 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 11,135

 14.2133 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 44,540

 14.2220 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 17,055

 14.2458 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 18,362

 14.3473 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 22,270

 14.3936 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 13,362

 14.4193 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 13,362

 14.4275 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 22,270

 14.4308 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 77,946

 14.4580 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 14,000

 14.4672 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 13,362

 14.5903 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,397

 13.7775 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 30,683

 13.8750 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 16,357

 13.8750 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,624

 14.0151 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 10,057

 14.0565 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 3,369

 14.0565 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 70,773

 14.0565 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 445,400

 14.0620 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 48,000

 14.1126 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,280,000

 14.1157 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 210,422

 14.1249 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 7,746

 14.1257 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 78,637

 14.1257 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,175,000

 14.1351 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 15,600

 14.1948 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 47,040

 14.1948 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 5,363

 14.2032 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 307

 14.2032 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 17,401

 14.2037 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 151,851

 14.2037 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 83,000

 14.2260 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,114

 14.3237 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 3,127

 14.3766 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 13,655

 14.3766 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 20,092

 14.3766 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,115

 14.3766 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 33,981

 14.3880 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 23,591

 14.3882 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 7,573

 14.3909 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 5,173

 14.3910 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 3,842

 14.4294 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 18,623

 14.4504 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,963

 14.4504 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 12,657

 14.4504 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,897

 14.4504 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 13,032

 14.4602 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 9,501

 14.5145 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,440

 14.5145 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,844

 14.5145 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,458

 14.5145 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 20,713

 14.5145 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 21,108

 14.5145 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 655

 14.5232 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 150

 14.5232 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 963

 14.5232 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 101

 14.5232 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 509

 14.5320 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 27,984

 14.5601 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,941

 14.5601 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 19,019

 14.5601 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 4,355

 14.5601 GBP

 

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

 Class of relevant security

 Product description e.g. call option

 Writing, purchasing, selling, varying etc.

 Number of securities to which option relates

 Exercise price per unit

 Type e.g. American, European etc.

 Expiry date

 Option money paid/ received per unit

 A ADSs

 PUT

 PURCHASE

 1,400

 42.5000

 A

 15/01/2016

 198.0900 USD

 A ADSs

 PUT

 PURCHASE

 75,100

 42.5000

 A

 15/01/2016

 198.0900 USD

 A ADSs

 PUT

 PURCHASE

 64,600

 42.5000

 A

 15/01/2016

 198.0900 USD

 A ADSs

 PUT

 PURCHASE

 75,500

 42.5000

 A

 15/01/2016

 198.0900 USD

 A ADSs

 PUT

 PURCHASE

 3,100

 42.5000

 A

 15/01/2016

 198.0900 USD

 A ADSs

 PUT

 PURCHASE

 1,500

 42.5000

 A

 15/01/2016

 198.0900 USD

 A ADSs

 PUT

 PURCHASE

 8,300

 42.5000

 A

 15/01/2016

 198.0900 USD

 A ADSs

 PUT

 PURCHASE

 373,300

 42.5000

 A

 15/01/2016

 198.0900 USD

 A ADSs

 PUT

 PURCHASE

 301,500

 40.0000

 A

 19/02/2016

 221.4500 USD

 A ADSs

 PUT

 SALE

 602,800

 42.5000

 A

 15/01/2016

 240.0000 USD

 A ADSs

 PUT

 SALE

 180,600

 40.0000

 A

 19/02/2016

 219.9300 USD

 A ADSs

 PUT

 SALE

 39,900

 40.0000

 A

 19/02/2016

 219.9300 USD

 A ADSs

 PUT

 SALE

 1,000

 40.0000

 A

 19/02/2016

 219.9300 USD

 A ADSs

 PUT

 SALE

 40,700

 40.0000

 A

 19/02/2016

 219.9300 USD

 A ADSs

 PUT

 SALE

 1,000

 40.0000

 A

 19/02/2016

 219.9300 USD

 A ADSs

 PUT

 SALE

 5,800

 40.0000

 A

 19/02/2016

 219.9300 USD

 A ADSs

 PUT

 SALE

 30,500

 40.0000

 A

 19/02/2016

 219.9300 USD

 A ADSs

 PUT

 SALE

 2,000

 40.0000

 A

 19/02/2016

 219.9300 USD

 

(ii) Exercise

 

 Class of relevant security

 Product description e.g. call option

 Number of securities

 Exercise price per unit

 N/A

 N/A

 N/A

 N/A

 

(d) Other dealings (including subscribing for new securities)

 

 Class of relevant security

 Nature of dealing e.g. subscription, conversion

 Details

 Price per unit (if applicable)

 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:

12 JANUARY 2016

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
 
 
FERBTMFTMBTBBMF
Date   Source Headline
20th Jan 20225:30 pmRNSRoyal Dutch Shell
7th Jan 20226:00 pmRNSRoyal Dutch Shell
30th Nov 20204:37 pmRNSPrice Monitoring Extension
27th Mar 20204:43 pmRNSSecond Price Monitoring Extn
27th Mar 20204:39 pmRNSPrice Monitoring Extension
23rd Mar 202012:08 pmRNSSecond Price Monitoring Extn
23rd Mar 202012:06 pmRNSPrice Monitoring Extension
13th Mar 20204:43 pmRNSSecond Price Monitoring Extn
13th Mar 20204:38 pmRNSPrice Monitoring Extension
12th Mar 20204:43 pmRNSSecond Price Monitoring Extn
12th Mar 20204:38 pmRNSPrice Monitoring Extension
24th Oct 20195:19 pmPRNPublication of Prospectus
17th Oct 20195:18 pmPRNTransaction in Own Shares
16th Oct 20195:51 pmPRNTransaction in Own Shares
15th Oct 20195:14 pmPRNTransaction in Own Shares
14th Oct 20195:35 pmPRNTransaction in Own Shares
11th Oct 20195:39 pmPRNTransaction in Own Shares
10th Oct 20195:20 pmPRNTransaction in Own Shares
9th Oct 20195:30 pmPRNTransaction in Own Shares
8th Oct 20195:34 pmPRNTransaction in Own Shares
7th Oct 20195:23 pmPRNTransaction in Own Shares
4th Oct 20195:28 pmPRNTransaction in Own Shares
3rd Oct 20195:37 pmPRNTransaction in Own Shares
2nd Oct 20195:37 pmPRNTransaction in Own Shares
1st Oct 20195:37 pmPRNTransaction in Own Shares
30th Sep 20195:47 pmPRNTransaction in Own Shares
30th Sep 20193:05 pmPRNVoting Rights and Capital
30th Sep 20197:00 amPRNShell enhances quarterly disclosures
27th Sep 20195:06 pmPRNTransaction in Own Shares
26th Sep 20195:39 pmPRNDirector/PDMR Shareholding
26th Sep 20195:33 pmPRNTransaction in Own Shares
26th Sep 20194:16 pmPRNDirector/PDMR Shareholding
25th Sep 20195:41 pmPRNTransaction in Own Shares
24th Sep 20195:39 pmPRNTransaction in Own Shares
23rd Sep 20195:24 pmPRNTransaction in Own Shares
20th Sep 20195:16 pmPRNTransaction in Own Shares
19th Sep 20194:59 pmPRNTransaction in Own Shares
18th Sep 20195:21 pmPRNTransaction in Own Shares
17th Sep 20195:01 pmPRNTransaction in Own Shares
16th Sep 20195:16 pmPRNTransaction in Own Shares
13th Sep 20195:03 pmPRNTransaction in Own Shares
12th Sep 20195:15 pmPRNTransaction in Own Shares
11th Sep 20195:08 pmPRNTransaction in Own Shares
10th Sep 20195:13 pmPRNTransaction in Own Shares
9th Sep 20195:17 pmPRNTransaction in Own Shares
9th Sep 20194:34 pmPRNSecond Quarter 2019 EUR GBP Equivalent Dividend Payments
6th Sep 20196:02 pmPRNTransaction in Own Shares
5th Sep 20195:09 pmPRNTransaction in Own Shares
4th Sep 20195:18 pmPRNTransaction in Own Shares
3rd Sep 20195:29 pmPRNTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.