We would love to hear your thoughts about our site and services, please take our survey 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) Royal Dutch Shell Plc

11 Feb 2016 11:06

RNS Number : 7948O
Morgan Stanley & Co. Int'l plc
11 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:

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:

10 FEBRUARY 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

 5,169

 42.5283 USD

 42.5283 USD

 A ADSs

 SALES

 5,169

 42.5283 USD

 42.5283 USD

 EUR 0.07 A ordinary

 PURCHASES

 3,506,373

 19.3450 EUR

 18.7000 EUR

 EUR 0.07 A ordinary

 SALES

 3,580,792

 19.3400 EUR

 18.6950 EUR

 EUR 0.07 A ordinary

 PURCHASES

 2,550,415

 14.8650 GBP

 14.4000 GBP

 EUR 0.07 A ordinary

 SALES

 1,296,225

 14.8800 GBP

 14.4050 GBP

 EUR 0.07 B ordinary

 PURCHASES

 2,659,444

 15.1701 GBP

 14.4100 GBP

 EUR 0.07 B ordinary

 SALES

 4,920,690

 14.8950 GBP

 14.4150 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

 EUR 0.07 A ordinary

 CFD

 LONG

 222

 18.8183 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 27

 18.8183 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 670

 18.9000 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 4,629

 18.9000 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 53,198

 18.9966 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 40

 19.0280 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 213

 19.0280 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 760

 19.0280 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 682

 19.0280 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 2,676

 19.0280 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 2,876

 19.0280 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,386

 19.0280 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,261

 19.0280 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 174

 19.0281 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 394

 19.0554 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 32,930

 19.0554 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 679

 19.0554 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 516

 19.0554 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 481

 19.0554 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 55,000

 19.0732 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 86

 19.0934 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 718,883

 19.0934 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,109

 19.0942 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 20,000

 19.1012 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 13,183

 19.1059 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 153,556

 19.2294 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 62,859

 19.2353 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 15,500

 19.2358 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 8,913

 19.2430 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 9,442

 19.2430 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 572

 19.2430 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 10

 19.2850 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 39

 18.8000 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 223

 18.9000 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 4,629

 18.9051 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1

 18.9300 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1

 18.9300 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 170,756

 18.9589 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,721

 19.0135 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 25,391

 19.0520 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 7,225

 19.0774 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 706,882

 19.1050 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 20,000

 19.1483 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 75,644

 19.1535 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 15,500

 19.1714 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 4,498

 19.2169 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,434

 19.2246 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 636

 14.5393 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 29

 14.5393 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 86

 14.5393 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 4,916

 14.5450 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 7,419

 14.5450 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 7,615

 14.5450 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 26,025

 14.5450 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1

 14.5450 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 378,590

 14.6561 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 63,906

 14.6633 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 181,407

 14.6760 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 27

 14.6785 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 34,250

 14.6833 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 49,557

 14.6968 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 90,168

 14.7006 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 9,972

 14.7006 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 13,000

 14.7850 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 80

 14.5450 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,642

 14.5450 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 574

 14.5450 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 139,423

 14.5450 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 12,000

 14.5746 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,075,496

 14.5805 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 581,636

 14.6196 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,110

 14.6582 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 24,357

 14.6582 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,318

 14.6582 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 191,458

 14.6644 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 34,250

 14.6771 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 67,101

 14.6867 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,000

 14.8100 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 9,813

 14.5257 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,753

 14.5257 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 21,379

 14.5561 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 17,816

 14.5561 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 77,500

 14.5561 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 36

 14.5609 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 102

 14.5609 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,589

 14.5609 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,261

 14.5609 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 23,991

 14.5609 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,626

 14.5704 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 20,290

 14.5704 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,626

 14.5709 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 44

 14.5714 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 953

 14.5714 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 130

 14.5714 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,888

 14.5717 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 338

 14.5717 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 5,870

 14.5750 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1

 14.5750 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 31,082

 14.5750 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 9,095

 14.5750 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 26,414

 14.5970 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,066,441

 14.5970 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,034

 14.6041 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 140,274

 14.6041 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 14,424

 14.6101 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 69,924

 14.6101 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 633,448

 14.6138 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 78,345

 14.6597 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 263,061

 14.6634 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 22,572

 14.6634 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 751

 14.7200 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 79,726

 14.7916 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 10,000

 14.8200 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,699

 14.5726 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 4,205

 14.5726 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,696

 14.5726 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 58

 14.5750 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 12,777

 14.5750 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 10

 14.5773 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 40,962

 14.5773 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 833

 14.5773 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,285

 14.6571 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 3,393

 14.6587 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 784

 14.6587 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 4,990

 14.6587 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 531

 14.6587 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 69,413

 14.6662 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 197,441

 14.6662 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 3,199

 14.6708 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,070

 14.6708 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 23,481

 14.6708 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 154,400

 14.6801 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 73,296

 14.6957 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 40,000

 14.7332 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 65,620

 14.7352 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 13,000

 14.7900 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 16,022

 15.0914 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 12,121

 15.0914 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,021

 15.1701 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,349

 15.1701 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 941

 14.6544 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,988

 14.6573 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

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 64,100

 22.0000

 A

 15/04/2016

 0.1800 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 42,800

 22.0000

 A

 15/04/2016

 0.1900 EUR

 

(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:

11 FEBRUARY 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
 
 
FEREAFAFFEDKEFF
Date   Source Headline
2nd Nov 20177:02 amPRNRoyal Dutch Shell Plc 3rd Quarter 2017 Unaudited Results
31st Oct 201711:34 amPRNVoting Rights and Captial
18th Oct 20177:20 amPRNDirectorate Change
10th Oct 20174:02 pmPRNShell Advance Notice RDS Q3 Results
29th Sep 20179:29 amPRNVoting Rights and Capital
21st Sep 20173:45 pmPRNDirector/PDMR Shareholding
21st Sep 201711:44 amPRNDirector/PDMR Shareholding
18th Sep 20171:23 pmPRNIssuance of New Shares
11th Sep 201710:45 amPRNAdditional Listing
7th Sep 20172:50 pmPRNPublication of a Supplementary Prospectus
4th Sep 20174:42 pmPRN2Q 2017 Euro and GBP Equivalent Dividend Payments
31st Aug 20179:40 amPRNVoting Rights and Capital
17th Aug 20177:04 amPRN2nd Quarter 2017 Scrip Dividend Reference Share Price
16th Aug 20172:31 pmPRNHolding(s) in Company
14th Aug 20179:34 amPRNPublication of Prospectus
10th Aug 20173:14 pmPRNHolding(s) in Company
2nd Aug 201711:22 amPRNDirector/PDMR Shareholding
1st Aug 20174:23 pmPRNDirector/PDMR Shareholding
31st Jul 20174:58 pmPRNDirector/PDMR Shareholding
31st Jul 20173:17 pmPRNVoting Rights and Capital
27th Jul 201712:28 pmPRNBoard Committee Change
27th Jul 20177:01 amPRNShell second quarter 2017 interim dividend
27th Jul 20177:00 amPRN2nd Quarter and Half Year 2017 Unaudited Results
30th Jun 20178:53 amPRNVoting Rights and Capital
29th Jun 20176:28 pmPRNDirector/PDMR Shareholding
28th Jun 20175:21 pmPRNDirector/PDMR Shareholding
28th Jun 20174:54 pmPRNDirector/PDMR Shareholding
27th Jun 20173:25 pmPRNAdvance notice of Q2 2017 Results Announcement
26th Jun 201711:03 amPRNIssue of New Shares
19th Jun 201711:49 amPRNAdditional Listing
13th Jun 201710:09 amPRNReport on Payments to Governments for the year 2016
12th Jun 20174:42 pmPRNQ1 2017 Euro and GBP Equivalent Dividend Payments
31st May 201711:32 amPRNVoting Rights and Capital
25th May 20177:45 amPRNScrip Dividend Programme Reference Share Price
24th May 201711:10 amPRNDirector Declaration
24th May 201711:06 amPRNDirectorate Change
24th May 201710:19 amPRNHolding(s) in Company
23rd May 20172:31 pmPRNResult of AGM
16th May 20174:43 pmPRNPublication of a Supplementary Prospectus
16th May 20174:21 pmPRNHolding(s) in Company
4th May 20177:01 amPRNShell first quarter 2017 interim dividend
4th May 20177:00 amPRN1st Quarter 2017 Unaudited Results
28th Apr 201711:16 amPRNVoting Rights and Capital
28th Apr 201710:48 amPRNFiling of Annual Financial Report
20th Apr 20178:14 amPRNNotice of AGM
19th Apr 20175:24 pmPRNPublication of a Supplementary Prospectus
4th Apr 20174:43 pmPRNAdvance Notice of Q1 2017 Results Announcement
31st Mar 20171:21 pmPRNTotal Voting Rights
30th Mar 20175:50 pmPRNDirector/PDMR Shareholding
28th Mar 20175:28 pmPRNDirector/PDMR Shareholding

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.