Get startedLog in
    Picture of Shell logo

    SHELL — Shell News Story

    0.000.00%
    nl flag iconLast trade - 00:00
    EnergyConservativeLarge CapSuper Stock
    All News

    REG - BkofA Merrill Lynch Royal Dutch Shell - Form 8.5 (EPT/RI) <Origin Href="QuoteRef">RDSa.L</Origin>

    Picture of Shell logoShellAnnouncement
    10/04/2015 12:20
    RNS Number : 8851J
    Bank of America Merrill Lynch
    10 April 2015
    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: 
    Bank of America Merrill Lynch
    (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: 
    Royal Dutch Shell PLC
    (d) 
    Date dealing undertaken: 
    09/04/2015
    (e) 
    In addition to the company in 1(b) above, is the
    exempt principal trader making disclosures in
    respect of any other party to this offer?
    If it is a cash offer or possible cash offer, state "N/A" 
    YES 
    If YES, specify which: 

    (BG Group PLC) 
    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 
    Common (A Shares) - ISIN GB00B03MLX29
    Purchase
    383,593
    27.75 EUR
    27.28 EUR
    Common (A Shares) - ISIN GB00B03MLX29
    Purchase
    3,019,328
    20.08 GBP
    19.72 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Sale
    564,885
    27.78 EUR
    27.28 EUR
    Common (A Shares) - ISIN GB00B03MLX29
    Sale
    4,560,047
    20.06 GBP
    19.705 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Purchase
    6,444,264
    20.32 GBP
    19.935 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Sale
    6,323,856
    20.485 GBP
    19.935 GBP
    ADR (A Shares) - ISIN US7802592060
    Sale
    2,102
    59.445 USD
    59.31 USD
    (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
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    16,332
    19.958 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    34,161
    19.828 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    17,552
    27.377 EUR
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    66,219
    27.393 EUR
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    2,500
    27.286 EUR
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    3,869
    19.887 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    1,402,007
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    1,402,007
    19.887 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    7,000
    20.082 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    897
    27.385 EUR
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    587
    19.95 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    174
    19.766 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    2,180
    19.766 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    818
    19.764 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    302
    27.283 EUR
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    31,585
    27.447 EUR
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    232
    27.297 EUR
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    228
    27.52 EUR
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    272
    27.52 EUR
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    357
    27.55 EUR
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    9,255
    27.4 EUR
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    11,319
    27.55 EUR
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    75,000
    27.408 EUR
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    2,657
    19.978 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    16,745
    19.978 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    14,261
    19.858 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    2,667
    19.908 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    3,156
    19.918 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    250,000
    19.909 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    92,535
    19.909 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    56,038
    19.909 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    29,884
    19.909 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    100,000
    19.909 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    27,157
    19.823 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    27,157
    19.909 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    36,557
    19.909 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    411
    19.909 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    27,157
    19.909 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    6,326
    19.724 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    394
    19.909 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    27,157
    19.811 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    6,326
    19.909 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    17,095
    19.909 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    27,157
    19.909 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    29,289
    19.909 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    17,095
    19.807 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    27,157
    19.911 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    100
    20.014 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    684
    27.47 EUR
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    1,336
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    2,300
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    210,064
    19.819 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    23,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    358,233
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    19,207
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    118,946
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    32,816
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    33,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    8,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    39,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    40,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    16,140
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    54,686
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    16,140
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    225,536
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    414
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    141
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    2,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    1,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    19,207
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    32,816
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    1,442
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    4,631
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    140,233
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    103,860
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    98,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    70,826
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    1,442
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    141
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    23,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    8,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    1,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    39,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    119,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    2,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    33,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    414
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    1,336
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    98,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    40,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    2,300
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    119,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    1,000
    19.884 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    2,518
    20.005 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Long
    845
    19.931 GBP
    Common (A Shares) - ISIN GB00B03MLX29
    Swaps
    Short
    3,363
    20.015 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    28,256
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    146,668
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    77,291
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    927
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    1,512
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    4,066
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    49,930
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    3,238
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    927
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    11,041
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    200,000
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    80,000
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    139,885
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    1,512
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    1,069
    20.267 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    16,747
    20.267 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    90,862
    20.04 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    60,574
    20.04 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    66,810
    20.072 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    44,540
    20.072 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    227,245
    20.047 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    218,155
    20.047 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    80,773
    20.2 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    2,452
    20.081 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    22,618
    20.164 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    40,795
    20.215 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    32,617
    20.117 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    1,000
    20.22 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    152,100
    20.13 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    35,000
    20.173 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    15,000
    20.24 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    2,506,245
    20.16 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    2,506,245
    20.162 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    18,000
    20.061 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    1,823
    20.215 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    46,473
    20.195 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    2,227
    20.18 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    1,962
    19.999 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    1,588
    20.227 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    1,376
    20.255 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    1,006
    20.142 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    3,319
    20.257 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    417
    20.257 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    9,029
    20.24 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    613
    20.142 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    7,728
    20.141 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    4,096
    20.238 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    411
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    26,659
    20.288 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    6,326
    19.979 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    157,467
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    36,984
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    26,659
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    2,171
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    4,111
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    14,532
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    3,373
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    9,592
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    394
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    27,347
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    26,659
    20.102 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    16,886
    20.075 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    3,324
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    3,607
    20.318 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    58,148
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    6,326
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    4,111
    20.252 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    26,659
    20.128 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    26,659
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    26,659
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    16,886
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    3,607
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    175,350
    20.169 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    44,540
    20.11 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    297
    20.187 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    11
    20.187 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    104,000
    20.117 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    52,000
    20.12 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    81,900
    20.13 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    3,500
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    1,000
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    2,652
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    744
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    1,598
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    30,070
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    20,000
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    141,528
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    60,000
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    139,885
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    1,489
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    744
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    200,000
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    60,000
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    768
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    2,732
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    20,000
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    80,000
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    1,000
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    77,291
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    11,041
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    30,070
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    1,598
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    49,930
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    146,668
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    2,652
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    39,758
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    28,256
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    4,066
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    27,537
    20.163 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    37,629
    20.179 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    29,977
    20.181 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Long
    13,518
    20.179 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    37,629
    20.172 GBP
    Common (B Shares) - ISIN GB00B03MM408
    Swaps
    Short
    43,495
    20.168 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
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    N/A
    (ii)
    Exercise
    Class of relevant security
    Product description
    e.g. call option
    Exercising/
    exercised
    against 
    Number of 
    securities 
    Exercise Price per 
    unit 
    N/A
    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
    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:
    10/04/2015
    Contact name:
    Stacy Otieno
    Telephone number:
    0207 995 1335
    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
    FERBBGDSXGBBGUG

    Recent news on Shell

    See all news