Latest Share Chat

REMOVE ADS

RDSA.L Regulatory News (RDSA)

RDSA.L Information

There is currently no data for RDSA

REMOVE ADS

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

8 Feb 2016 16:16

RNS Number : 4271O

Morgan Stanley & Co. Int'l plc

08 February 2016

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 & 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:	02 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	11,173	41.3114 USD	41.3114 USD
A ADSs	SALES	11,173	41.3114 USD	41.3114 USD
EUR 0.07 A ordinary	PURCHASES	3,002,729	19.6550 EUR	18.7800 EUR
EUR 0.07 A ordinary	SALES	2,646,271	19.6700 EUR	18.7800 EUR
EUR 0.07 A ordinary	PURCHASES	2,588,190	14.8350 GBP	14.1450 GBP
EUR 0.07 A ordinary	SALES	2,500,428	14.9545 GBP	14.1450 GBP
EUR 0.07 B ordinary	PURCHASES	3,659,971	15.0075 GBP	14.1400 GBP
EUR 0.07 B ordinary	SALES	4,773,551	14.9351 GBP	14.1400 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
B ADSs	CFD	LONG	46,767	28.8633 USD
B ADSs	CFD	LONG	46,767	28.8633 USD
B ADSs	CFD	SHORT	40,254	20.0373 USD
B ADSs	CFD	SHORT	46,767	28.8633 USD
B ADSs	CFD	SHORT	46,767	28.8633 USD
EUR 0.07 A ordinary	CFD	LONG	39,457	18.9269 EUR
EUR 0.07 A ordinary	CFD	LONG	2,296	18.9269 EUR
EUR 0.07 A ordinary	CFD	LONG	36,878	18.9269 EUR
EUR 0.07 A ordinary	CFD	LONG	35,100	18.9769 EUR
EUR 0.07 A ordinary	CFD	LONG	3,718	18.9769 EUR
EUR 0.07 A ordinary	CFD	LONG	37,252	18.9769 EUR
EUR 0.07 A ordinary	CFD	LONG	16,381	19.0035 EUR
EUR 0.07 A ordinary	CFD	LONG	4,192	19.0035 EUR
EUR 0.07 A ordinary	CFD	LONG	1,474	19.0500 EUR
EUR 0.07 A ordinary	CFD	LONG	71,250	19.1040 EUR
EUR 0.07 A ordinary	CFD	LONG	17,066	19.1057 EUR
EUR 0.07 A ordinary	CFD	LONG	23,320	19.1205 EUR
EUR 0.07 A ordinary	CFD	LONG	49,368	19.1242 EUR
EUR 0.07 A ordinary	CFD	LONG	1,041,025	19.1778 EUR
EUR 0.07 A ordinary	CFD	LONG	1,183	19.1930 EUR
EUR 0.07 A ordinary	CFD	LONG	1,606	19.1930 EUR
EUR 0.07 A ordinary	CFD	LONG	24,775	19.2361 EUR
EUR 0.07 A ordinary	CFD	LONG	44,664	19.2862 EUR
EUR 0.07 A ordinary	CFD	LONG	33,000	19.3273 EUR
EUR 0.07 A ordinary	CFD	LONG	3,100	19.3501 EUR
EUR 0.07 A ordinary	CFD	SHORT	198	18.9910 EUR
EUR 0.07 A ordinary	CFD	SHORT	100	18.9950 EUR
EUR 0.07 A ordinary	CFD	SHORT	7,201	19.0800 EUR
EUR 0.07 A ordinary	CFD	SHORT	11,153	19.0800 EUR
EUR 0.07 A ordinary	CFD	SHORT	38,121	19.0800 EUR
EUR 0.07 A ordinary	CFD	SHORT	510,720	19.0972 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,474	19.1652 EUR
EUR 0.07 A ordinary	CFD	SHORT	2,802	19.1652 EUR
EUR 0.07 A ordinary	CFD	SHORT	3,362	19.1652 EUR
EUR 0.07 A ordinary	CFD	SHORT	122,799	19.1833 EUR
EUR 0.07 A ordinary	CFD	SHORT	19,461	19.1916 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,041,191	19.1916 EUR
EUR 0.07 A ordinary	CFD	SHORT	1,030	19.2013 EUR
EUR 0.07 A ordinary	CFD	SHORT	12,340	19.2544 EUR
EUR 0.07 A ordinary	CFD	SHORT	5,000	19.2780 EUR
EUR 0.07 A ordinary	CFD	SHORT	33,000	19.3131 EUR
EUR 0.07 A ordinary	CFD	SHORT	70,498	19.6550 EUR
EUR 0.07 A ordinary	CFD	LONG	152,798	14.2850 GBP
EUR 0.07 A ordinary	CFD	LONG	48	14.2925 GBP
EUR 0.07 A ordinary	CFD	LONG	35,238	14.3275 GBP
EUR 0.07 A ordinary	CFD	LONG	35,000	14.3287 GBP
EUR 0.07 A ordinary	CFD	LONG	520	14.3350 GBP
EUR 0.07 A ordinary	CFD	LONG	87,000	14.3350 GBP
EUR 0.07 A ordinary	CFD	LONG	16,078	14.3350 GBP
EUR 0.07 A ordinary	CFD	LONG	32,912	14.3605 GBP
EUR 0.07 A ordinary	CFD	LONG	13,569	14.3652 GBP
EUR 0.07 A ordinary	CFD	LONG	74,811	14.3652 GBP
EUR 0.07 A ordinary	CFD	LONG	87,000	14.4838 GBP
EUR 0.07 A ordinary	CFD	LONG	13,000	14.4838 GBP
EUR 0.07 A ordinary	CFD	LONG	7,167	14.5127 GBP
EUR 0.07 A ordinary	CFD	LONG	139,000	14.5506 GBP
EUR 0.07 A ordinary	CFD	LONG	2,380	14.5807 GBP
EUR 0.07 A ordinary	CFD	LONG	70,854	14.6235 GBP
EUR 0.07 A ordinary	CFD	LONG	81,944	14.6235 GBP
EUR 0.07 A ordinary	CFD	SHORT	287	14.1500 GBP
EUR 0.07 A ordinary	CFD	SHORT	15,000	14.2706 GBP
EUR 0.07 A ordinary	CFD	SHORT	6,268	14.3350 GBP
EUR 0.07 A ordinary	CFD	SHORT	4,047	14.3350 GBP
EUR 0.07 A ordinary	CFD	SHORT	21,424	14.3350 GBP
EUR 0.07 A ordinary	CFD	SHORT	77,054	14.3350 GBP
EUR 0.07 A ordinary	CFD	SHORT	506	14.3350 GBP
EUR 0.07 A ordinary	CFD	SHORT	24	14.3350 GBP
EUR 0.07 A ordinary	CFD	SHORT	176	14.3350 GBP
EUR 0.07 A ordinary	CFD	SHORT	87,000	14.3350 GBP
EUR 0.07 A ordinary	CFD	SHORT	520	14.3350 GBP
EUR 0.07 A ordinary	CFD	SHORT	308	14.3688 GBP
EUR 0.07 A ordinary	CFD	SHORT	174	14.3688 GBP
EUR 0.07 A ordinary	CFD	SHORT	920	14.3688 GBP
EUR 0.07 A ordinary	CFD	SHORT	521	14.3688 GBP
EUR 0.07 A ordinary	CFD	SHORT	920	14.3688 GBP
EUR 0.07 A ordinary	CFD	SHORT	6,754	14.3688 GBP
EUR 0.07 A ordinary	CFD	SHORT	3,826	14.3688 GBP
EUR 0.07 A ordinary	CFD	SHORT	308	14.3688 GBP
EUR 0.07 A ordinary	CFD	SHORT	6,754	14.3688 GBP
EUR 0.07 A ordinary	CFD	SHORT	1,000	14.3747 GBP
EUR 0.07 A ordinary	CFD	SHORT	170,329	14.4052 GBP
EUR 0.07 A ordinary	CFD	SHORT	110,049	14.4322 GBP
EUR 0.07 A ordinary	CFD	SHORT	97,234	14.4322 GBP
EUR 0.07 A ordinary	CFD	SHORT	7,911	14.6304 GBP
EUR 0.07 A ordinary	CFD	SHORT	14,516	14.6372 GBP
EUR 0.07 A ordinary	CFD	SHORT	5,079	14.6815 GBP
EUR 0.07 A ordinary	CFD	SHORT	20,223	14.7363 GBP
EUR 0.07 A ordinary	CFD	SHORT	2,758	14.7659 GBP
EUR 0.07 A ordinary	CFD	SHORT	801	14.3350 GBP
EUR 0.07 B ordinary	CFD	LONG	5,488	14.2230 GBP
EUR 0.07 B ordinary	CFD	LONG	164	14.2230 GBP
EUR 0.07 B ordinary	CFD	LONG	27	14.2230 GBP
EUR 0.07 B ordinary	CFD	LONG	376	14.2230 GBP
EUR 0.07 B ordinary	CFD	LONG	46	14.2230 GBP
EUR 0.07 B ordinary	CFD	LONG	17,642	14.2568 GBP
EUR 0.07 B ordinary	CFD	LONG	101,319	14.2568 GBP
EUR 0.07 B ordinary	CFD	LONG	94,103	14.2750 GBP
EUR 0.07 B ordinary	CFD	LONG	15,595	14.2754 GBP
EUR 0.07 B ordinary	CFD	LONG	73,016	14.2825 GBP
EUR 0.07 B ordinary	CFD	LONG	45,000	14.2825 GBP
EUR 0.07 B ordinary	CFD	LONG	46,141	14.2879 GBP
EUR 0.07 B ordinary	CFD	LONG	7,498	14.2879 GBP
EUR 0.07 B ordinary	CFD	LONG	2,227	14.3041 GBP
EUR 0.07 B ordinary	CFD	LONG	131,266	14.3063 GBP
EUR 0.07 B ordinary	CFD	LONG	80,508	14.3063 GBP
EUR 0.07 B ordinary	CFD	LONG	8,004	14.3144 GBP
EUR 0.07 B ordinary	CFD	LONG	13,362	14.3150 GBP
EUR 0.07 B ordinary	CFD	LONG	53,648	14.3360 GBP
EUR 0.07 B ordinary	CFD	LONG	183,090	14.3458 GBP
EUR 0.07 B ordinary	CFD	LONG	3,417	14.3550 GBP
EUR 0.07 B ordinary	CFD	LONG	133,620	14.4207 GBP
EUR 0.07 B ordinary	CFD	LONG	11,358	14.4221 GBP
EUR 0.07 B ordinary	CFD	LONG	40,633	14.4308 GBP
EUR 0.07 B ordinary	CFD	LONG	1,916	14.4596 GBP
EUR 0.07 B ordinary	CFD	LONG	10,000	14.4636 GBP
EUR 0.07 B ordinary	CFD	LONG	43,516	14.4762 GBP
EUR 0.07 B ordinary	CFD	LONG	15,000	14.4900 GBP
EUR 0.07 B ordinary	CFD	LONG	24,346	14.4900 GBP
EUR 0.07 B ordinary	CFD	LONG	228	14.5650 GBP
EUR 0.07 B ordinary	CFD	LONG	94,103	14.6135 GBP
EUR 0.07 B ordinary	CFD	LONG	1	14.7400 GBP
EUR 0.07 B ordinary	CFD	LONG	2,758	14.7832 GBP
EUR 0.07 B ordinary	CFD	LONG	2,413	14.9350 GBP
EUR 0.07 B ordinary	CFD	LONG	13,432	14.9350 GBP
EUR 0.07 B ordinary	CFD	LONG	555	14.9350 GBP
EUR 0.07 B ordinary	CFD	SHORT	532	14.2831 GBP
EUR 0.07 B ordinary	CFD	SHORT	2,305	14.2831 GBP
EUR 0.07 B ordinary	CFD	SHORT	360	14.2831 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,389	14.2831 GBP
EUR 0.07 B ordinary	CFD	SHORT	35,000	14.3102 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,417	14.3550 GBP
EUR 0.07 B ordinary	CFD	SHORT	6,551	14.3550 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,147	14.3550 GBP
EUR 0.07 B ordinary	CFD	SHORT	1	14.3550 GBP
EUR 0.07 B ordinary	CFD	SHORT	34,683	14.3550 GBP
EUR 0.07 B ordinary	CFD	SHORT	144,200	14.3614 GBP
EUR 0.07 B ordinary	CFD	SHORT	439	14.3701 GBP
EUR 0.07 B ordinary	CFD	SHORT	988	14.3701 GBP
EUR 0.07 B ordinary	CFD	SHORT	988	14.3701 GBP
EUR 0.07 B ordinary	CFD	SHORT	330	14.3701 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,251	14.3701 GBP
EUR 0.07 B ordinary	CFD	SHORT	3,220	14.3701 GBP
EUR 0.07 B ordinary	CFD	SHORT	7,251	14.3701 GBP
EUR 0.07 B ordinary	CFD	SHORT	330	14.3701 GBP
EUR 0.07 B ordinary	CFD	SHORT	147	14.3701 GBP
EUR 0.07 B ordinary	CFD	SHORT	289	14.4074 GBP
EUR 0.07 B ordinary	CFD	SHORT	145,823	14.4219 GBP
EUR 0.07 B ordinary	CFD	SHORT	247,637	14.4242 GBP
EUR 0.07 B ordinary	CFD	SHORT	100,000	14.4712 GBP
EUR 0.07 B ordinary	CFD	SHORT	792	14.5878 GBP
EUR 0.07 B ordinary	CFD	SHORT	647	14.6233 GBP
EUR 0.07 B ordinary	CFD	SHORT	150	14.6233 GBP
EUR 0.07 B ordinary	CFD	SHORT	952	14.6233 GBP
EUR 0.07 B ordinary	CFD	SHORT	100	14.6233 GBP
EUR 0.07 B ordinary	CFD	SHORT	324	14.7553 GBP
EUR 0.07 B ordinary	CFD	SHORT	10,000	14.8750 GBP
EUR 0.07 B ordinary	CFD	SHORT	652	15.0075 GBP
EUR 0.07 B ordinary	CFD	SHORT	35,253	15.0075 GBP
EUR 0.07 B ordinary	CFD	LONG	837	14.3550 GBP

(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	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.

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:	08 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

FERTPMFTMBBMBJF

Date		Source	Headline
13th Mar 2019	5:46 pm	PRN	Transaction in Own Shares
12th Mar 2019	5:35 pm	PRN	Transaction in Own Shares
11th Mar 2019	5:50 pm	PRN	Transaction in Own Shares
11th Mar 2019	5:20 pm	PRN	Q4 2018 EURO AND GBP EQUIVALENT DIVIDEND PAYMENTS
8th Mar 2019	5:35 pm	PRN	Transaction in Own Shares
7th Mar 2019	5:42 pm	PRN	Transaction in Own Shares
6th Mar 2019	5:31 pm	PRN	Transaction in Own Shares
5th Mar 2019	5:31 pm	PRN	Transaction in Own Shares
4th Mar 2019	5:45 pm	PRN	Transaction in Own Shares
4th Mar 2019	4:40 pm	PRN	Director/PDMR Shareholding
1st Mar 2019	5:33 pm	PRN	Transaction in Own Shares
1st Mar 2019	7:00 am	PRN	OPL 245 – RDS plc informed of DPP preparing to prosecute
28th Feb 2019	5:50 pm	PRN	Transaction in Own Shares
28th Feb 2019	3:28 pm	PRN	Voting Rights and Capital
27th Feb 2019	5:54 pm	PRN	Transaction in Own Shares
27th Feb 2019	2:12 pm	PRN	Director/PDMR Shareholding
27th Feb 2019	1:33 pm	PRN	Voting Rights and Capital
26th Feb 2019	5:17 pm	PRN	Transaction in Own Shares
25th Feb 2019	5:06 pm	PRN	Transaction in Own Shares
25th Feb 2019	2:27 pm	PRN	Director/PDMR Shareholding
22nd Feb 2019	5:31 pm	PRN	Transaction in Own Shares
21st Feb 2019	5:09 pm	PRN	Transaction in Own Shares
20th Feb 2019	5:56 pm	PRN	Transaction in Own Shares
19th Feb 2019	5:27 pm	PRN	Transaction in Own Shares
19th Feb 2019	10:54 am	PRN	Director/PDMR Shareholding
18th Feb 2019	5:05 pm	PRN	Transaction in Own Shares
15th Feb 2019	5:26 pm	PRN	Transaction in Own Shares
14th Feb 2019	5:13 pm	PRN	Transaction in Own Shares
14th Feb 2019	3:25 pm	PRN	Director/PDMR Shareholding
12th Feb 2019	5:24 pm	PRN	Transaction in Own Shares
12th Feb 2019	12:47 pm	PRN	Publication of a Supplementary Prospectus
11th Feb 2019	5:02 pm	PRN	Transaction in Own Shares
8th Feb 2019	4:55 pm	PRN	Transaction in Own Shares
7th Feb 2019	5:16 pm	PRN	Transaction in Own Shares
6th Feb 2019	5:12 pm	PRN	Transaction in Own Shares
5th Feb 2019	5:05 pm	PRN	Transaction in Own Shares
5th Feb 2019	12:27 pm	PRN	Director/PDMR Shareholding
4th Feb 2019	5:00 pm	PRN	Transaction in Own Shares
1st Feb 2019	5:19 pm	PRN	Transaction in Own Shares
1st Feb 2019	9:18 am	PRN	Total Voting Rights and Capital
1st Feb 2019	7:00 am	PRN	Fourth Quarter 2018 Interim Dividend Update
31st Jan 2019	5:52 pm	PRN	Transaction in Own Shares
31st Jan 2019	4:05 pm	PRN	Directorate Change
31st Jan 2019	4:02 pm	PRN	Total Voting Rights and Capital
31st Jan 2019	7:02 am	PRN	Fourth Quarter 2018 Interim Dividend
31st Jan 2019	7:01 am	PRN	Shell Announces 3rd Tranche of Share Buyback Programme
31st Jan 2019	7:00 am	PRN	Fourth Quarter 2018 and Full Year Unaudited Results
28th Jan 2019	5:48 pm	PRN	Transaction in Own Shares
25th Jan 2019	5:12 pm	PRN	Transaction in Own Shares
24th Jan 2019	5:06 pm	PRN	Transaction in Own Shares

Latest Share Chat

RDSA.L Regulatory News (RDSA)

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

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending