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

29 Jan 2016 17:16

RNS Number : 5285N
Morgan Stanley & Co. Int'l plc
29 January 2016
 

AMENDMENT (Section 2 a) 

 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:

22 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

 14,888

 40.0676 USD

 40.0676 USD

 A ADSs

 SALES

 14,888

 40.0676 USD

 40.0676 USD

 B ADSs

 PURCHASES

 12,500

 40.0968 USD

 40.0968 USD

 B ADSs

 SALES

 12,500

 40.0968 USD

 40.0968 USD

 EUR 0.07 A ordinary

 PURCHASES

 2,871,943

 18.7600 EUR

 18.0000 EUR

 EUR 0.07 A ordinary

 SALES

 2,878,299

 18.7600 EUR

 18.0250 EUR

 EUR 0.07 A ordinary

 PURCHASES

 2,152,986

 14.0050 GBP

 13.5800 GBP

 EUR 0.07 A ordinary

 SALES

 1,585,043

 14.0100 GBP

 13.5850 GBP

 EUR 0.07 B ordinary

 SALES

 157

 18.4600 EUR

 18.4600 EUR

 EUR 0.07 B ordinary

 PURCHASES

 3,842,282

 14.0650 GBP

 12.6680 GBP

 EUR 0.07 B ordinary

 SALES

 4,411,547

 14.0600 GBP

 13.5900 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

 SHORT

 2,011

 40.1793 USD

 EUR 0.07 A ordinary

 CFD

 LONG

 5,521

 18.3000 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 102,773

 18.3447 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 167,550

 18.4299 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 5,888

 18.4380 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,185,485

 18.4380 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 150

 18.4630 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,050

 18.4695 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 997

 18.4750 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 31,971

 18.4870 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 5,938

 18.5127 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 15,000

 18.5127 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 9,175

 18.5489 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 98,839

 18.5500 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 12,038

 18.5500 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 41,143

 18.5500 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 7,771

 18.5500 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 6,162

 18.5643 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 43

 18.6100 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 105,000

 18.6163 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 9,943

 18.6399 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 11,004

 18.6399 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 622

 18.6399 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 252

 18.1972 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 6,517

 18.3549 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,938

 18.4262 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,185,485

 18.4312 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,139

 18.4312 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 459,403

 18.4547 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,427

 18.4649 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 72,609

 18.4718 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 6,323

 18.5269 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,058

 18.5303 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 6,162

 18.5500 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1

 18.5500 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 25,000

 18.5644 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 50,000

 18.5705 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 27,816

 13.7715 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 218

 13.8000 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 134,031

 13.8288 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 60,000

 13.8495 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 92,992

 13.8504 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 5,000

 13.8650 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 201

 13.8698 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 40,975

 13.8700 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 118,943

 13.8700 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 40,975

 13.8700 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 88

 13.8700 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,805

 13.8700 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 630

 13.8700 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 22,270

 13.8700 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 10,000

 13.8791 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 5,141

 13.8860 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 4,304

 13.8898 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 30,288

 13.8898 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,442

 13.8898 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 218

 13.7400 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 29,569

 13.8398 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 204,190

 13.8489 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 83,134

 13.8528 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 35,013

 13.8528 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 30,000

 13.8542 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 56,083

 13.8700 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 106

 13.8700 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 25,000

 13.8716 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 20,901

 13.8803 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 42,517

 13.8810 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 47,564

 13.9020 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 22,589

 13.9041 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 212,816

 13.9084 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 255,000

 13.9228 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 554

 13.9493 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,210

 13.9493 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 819

 13.9493 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,543

 13.9493 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,427

 13.7500 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 19,468

 13.8387 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,573

 13.8387 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 8,336

 13.8467 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,135

 13.8467 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 45,051

 13.8480 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,573

 13.8661 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 19,468

 13.8661 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 16,732

 13.8800 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 19,468

 13.8825 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,573

 13.8825 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,369

 13.8900 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 151,467

 13.8954 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 10,012

 13.8970 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 32,227

 13.8990 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 498,294

 13.9047 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 431,682

 13.9067 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 21,868

 13.9084 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,416

 13.9084 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 32,162

 13.9084 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 5,052

 13.9084 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,618

 13.9100 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 61,589

 13.9142 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 14,794

 13.9232 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,715

 13.9232 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,967

 13.9313 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,329

 13.9313 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 27,915

 13.9313 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 332,945

 13.9358 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 57,500

 13.9873 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,771

 13.9929 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 5,041

 14.0019 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 536

 14.0019 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,428

 14.0019 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 792

 14.0019 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 7,819

 12.6681 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 15,177

 12.6681 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 33,218

 13.0647 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 17,112

 13.0647 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 17,566

 13.0673 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 34,100

 13.0673 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 699

 13.6613 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 891

 13.7100 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 37,305

 13.8154 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 839

 13.8154 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 195

 13.8200 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 9

 13.8200 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 28

 13.8200 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 9,456

 13.8334 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,397

 13.8335 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 187,772

 13.8376 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,122

 13.8381 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,736

 13.8747 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 3,894

 13.8800 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 10,211

 13.8823 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 220,653

 13.8833 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 29,396

 13.8865 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 15,144

 13.8865 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 100,720

 13.8865 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 3,331

 13.8865 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,228

 13.8958 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 22,826

 13.9079 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 24,110

 13.9114 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 4,964

 13.9133 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 500

 13.9133 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 112,791

 13.9159 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 34,038

 13.9159 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 16,826

 13.9317 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 3,326

 13.9457 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 11,127

 13.9972 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,249

 13.8800 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 12,240

 13.8800 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

 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:

29 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
 
 
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