Get startedLog in
    Picture of Shell logo

    SHEL — Shell News Story

    0.000.00%
    gb 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
    01/02/2016 11:50
    RNS Number : 6393N
    Bank of America Merrill Lynch
    01 February 2016
    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: 
    29/01/2016
    (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 - ISIN GB00B03MM408
    Purchase
    53
    20.24 EUR
    19.975 EUR
    Common - ISIN GB00B03MM408
    Sale
    5,256,899
    15.3 GBP
    14.695 GBP
    Common - ISIN GB00B03MM408
    Sale
    5
    19.975 EUR
    19.975 EUR
    Common - ISIN GB00B03MM408
    Purchase
    5,343,792
    15.33 GBP
    14.69 GBP
    Common - ISIN GB00B03MLX29
    Purchase
    2,700,902
    15.245 GBP
    14.7 GBP
    Common - ISIN GB00B03MLX29
    Sale
    2,604,312
    15.245 GBP
    14.71 GBP
    Common - ISIN GB00B03MLX29
    Purchase
    2,771,557
    20.215 EUR
    19.37 EUR
    Common - ISIN GB00B03MLX29
    Sale
    2,686,308
    20.23 EUR
    19.38 EUR
    (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 - ISIN GB00B03MM408
    Swaps
    Long
     80,000 
    14.893 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     20,000 
    14.893 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     20,888 
    15.163 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     17,976 
    15.070 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     5,447 
    14.905 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     5,398 
    14.905 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     2,077 
    14.905 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     109,814 
    15.210 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     31,547 
    15.210 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     17,087 
    15.210 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     7,956 
    15.210 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     2,955 
    15.210 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     1,553 
    15.210 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     213,169 
    15.210 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     61,238 
    15.210 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     33,169 
    15.210 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     15,443 
    15.210 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     5,735 
    15.210 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     3,016 
    15.210 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     13,988 
    14.988 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     1,157 
    14.988 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     3,987 
    15.072 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     2,765 
    15.072 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     290 
    15.085 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     3,355,213 
    14.986 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     12,363 
    15.180 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     6,583 
    15.105 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     4,465 
    15.049 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     2,971 
    15.187 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     820 
    15.225 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     386 
    14.915 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     1 
    14.940 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     1,008 
    15.088 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     577 
    14.938 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     425 
    14.938 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     217 
    15.094 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     103 
    14.959 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     91 
    14.959 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     44 
    15.094 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     20 
    14.959 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     13,924 
    15.209 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     3,147 
    14.960 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     2,139 
    15.221 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     337 
    15.221 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     187 
    14.889 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     68,077 
    15.097 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     69,539 
    15.097 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     33,320 
    15.097 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Long
     5,222 
    15.097 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     48 
    20.240 EUR
    Common - ISIN GB00B03MM408
    Swaps
    Short
     80,000 
    15.239 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     20,000 
    15.239 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     19,134 
    15.093 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     20,414 
    15.193 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     36,040 
    14.928 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     2,077 
    14.968 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     170,912 
    15.210 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     331,770 
    15.210 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     1,120 
    14.955 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     4,985 
    14.932 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     13,988 
    14.932 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     820 
    15.225 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     1,098 
    14.901 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     1,886 
    14.911 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     5,177 
    14.917 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     7,163 
    14.918 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     11,862 
    14.911 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     83,099 
    14.901 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     59 
    14.983 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     3,355,213 
    14.983 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     500 
    14.855 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     534 
    14.822 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     811 
    14.847 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     1,823 
    14.847 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     2,756 
    15.009 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     3,421 
    14.828 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     3,426 
    14.863 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     3,507 
    14.863 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     3,514 
    14.852 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     4,932 
    14.858 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     6,148 
    14.863 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     516 
    14.860 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     577 
    14.995 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     1,052 
    14.995 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     943 
    15.101 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     3,147 
    14.960 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     524 
    14.851 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     570 
    14.851 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     938 
    15.187 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     2,577 
    15.187 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     45,933 
    14.920 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     46,828 
    14.920 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     22,273 
    14.920 GBP
    Common - ISIN GB00B03MM408
    Swaps
    Short
     3,492 
    14.920 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     2,920 
    19.616 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     17,781 
    19.862 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     1,812 
    20.040 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     7,538 
    19.812 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     11,203 
    19.812 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     13,975 
    20.040 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     2,439 
    19.788 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     1,653,204 
    19.788 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     500 
    19.826 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     254 
    19.866 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     1,009 
    19.866 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     3,251 
    19.835 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     102 
    20.166 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     433 
    20.168 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     824 
    19.922 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     977 
    19.656 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     2,872 
    19.711 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     750 
    19.891 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     2,598 
    19.713 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     830 
    19.851 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     2,402 
    19.831 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     9,687 
    19.830 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     86 
    19.997 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     1,134,400 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     14,264 
    19.666 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     17,912 
    19.666 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     23,268 
    19.666 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     41,190 
    19.666 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     47,609 
    19.666 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     66,210 
    19.666 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     95,309 
    19.666 EUR
    Common - ISIN US7802592060
    Swaps
    Short
     1,162 
    21.227 USD
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     1,915 
    15.151 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     4,085 
    15.151 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     5,880 
    15.043 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     115 
    14.988 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     17,261 
    14.988 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     15,288 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     2,072 
    15.077 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     1,553 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     2,212 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     2,975 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     7,941 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     15,949 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     32,284 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     109,794 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     3,016 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     4,279 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     5,774 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     15,415 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     30,960 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     62,670 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     213,130 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     560 
    15.006 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     600 
    15.045 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     2,013 
    15.006 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     2,180 
    15.006 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     13,321 
    15.006 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     90 
    14.976 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     404 
    14.976 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     675 
    14.976 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     188 
    14.969 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     2,131,004 
    14.969 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     33 
    15.175 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     53 
    15.039 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     358 
    14.841 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     545 
    15.039 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     314 
    15.012 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     670 
    15.012 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     883 
    15.012 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     1,231 
    15.012 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     1,339 
    15.012 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     1,754 
    15.012 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     1,866 
    15.012 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     14 
    15.182 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     6,769 
    15.023 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     12,943 
    15.023 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     27,399 
    15.085 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     40,678 
    15.085 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     25,613 
    15.085 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     43,926 
    15.085 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     14,502 
    15.085 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     18,818 
    15.085 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     2,382 
    15.085 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Short
     2,840 
    15.085 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     915 
    19.952 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     785 
    19.952 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     17,342 
    19.954 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     92,986 
    19.753 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     11,203 
    19.716 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     10,961 
    19.676 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     3,014 
    19.716 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     1,653,204 
    19.790 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     1,153 
    19.790 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     2,392 
    19.992 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     846 
    19.765 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     383 
    19.759 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     2,872 
    19.715 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     824 
    19.857 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     691 
    19.715 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     392 
    19.857 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     286 
    19.857 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     152 
    19.715 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     13,866 
    19.992 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     105,000 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     100,000 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     100,000 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     100,000 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     80,000 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     68,700 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     55,000 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     55,000 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     54,307 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     52,573 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     50,000 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     40,000 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     39,871 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     39,636 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     38,345 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     37,384 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     35,007 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     21,511 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     21,365 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     17,194 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     13,699 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     9,808 
    19.995 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     328 
    19.992 EUR
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     21,969 
    15.141 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     7,812 
    15.084 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     11,806 
    15.019 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     15,288 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     6,105 
    14.951 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     172,708 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     335,244 
    15.180 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     13,321 
    15.078 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     9,469 
    15.078 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     2,180 
    14.878 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     90 
    15.095 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     2,130,887 
    14.971 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     3,680 
    14.936 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     1,067 
    14.901 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     693 
    14.935 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     674 
    14.886 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     396 
    14.935 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     391 
    14.936 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     188 
    14.905 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     186 
    14.870 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     144 
    14.886 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     33 
    15.170 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     358 
    14.894 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     317 
    15.124 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     113 
    15.099 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     83 
    14.894 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     53 
    14.894 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     3,427 
    15.140 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     158 
    14.974 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     700 
    15.106 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     45,933 
    14.930 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     46,828 
    14.930 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     22,273 
    14.930 GBP
    Common - ISIN GB00B03MLX29
    Swaps
    Long
     3,492 
    14.930 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:
    01/02/2016
    Contact name:
    Kim Oakley
    Telephone number:
    0207 996 0275
    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
    FERBBGDDXSGBGLB

    Recent news on Shell

    See all news