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

14 Jan 2016 16:39

RNS Number : 9405L
Morgan Stanley & Co. Int'l plc
14 January 2016
 

AMENDMENT(Section 2a and 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:

12 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

 3,931

 39.4754 USD

 39.4754 USD

 A ADSs

 SALES

 3,931

 39.4754 USD

 39.4754 USD

 EUR 0.07 A ordinary

 PURCHASES

 1,543,293

 18.7600 EUR

 18.0850 EUR

 EUR 0.07 A ordinary

 SALES

 2,812,241

 18.7650 EUR

 18.1000 EUR

 EUR 0.07 A ordinary

 PURCHASES

 1,686,637

 13.9350 GBP

 13.3950 GBP

 EUR 0.07 A ordinary

 SALES

 1,857,700

 13.9450 GBP

 13.3850 GBP

 EUR 0.07 B ordinary

 SALES

 148

 18.5850 EUR

 18.5850 EUR

 EUR 0.07 B ordinary

 PURCHASES

 3,193,494

 13.9550 GBP

 13.4100 GBP

 EUR 0.07 B ordinary

 SALES

 1,790,259

 15.3579 GBP

 13.4150 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

 300

 18.1700 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 64,250

 18.1889 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 3,000

 18.2000 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 4,600

 18.2350 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 99,331

 18.2628 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 2,716

 18.3418 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 618,798

 18.4182 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 3,225

 18.4499 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 274,505

 18.4908 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 141

 18.5259 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 588

 18.1750 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 9,706

 18.1750 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,628

 18.1902 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 64,250

 18.2052 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 31,320

 18.2217 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 778

 18.2350 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,000

 18.2700 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,189

 18.3023 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,806

 18.3023 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 123

 18.3023 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 18,409

 18.3910 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 631,987

 18.4210 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,225

 18.4478 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 58,900

 18.4632 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,659

 18.4911 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,897

 18.4911 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 287

 18.4911 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,000

 18.5246 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 200

 18.5450 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 306

 18.6034 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 15,000

 13.4818 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,066

 13.4900 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 27,800

 13.5034 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 43,474

 13.5330 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 30,000

 13.5392 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 19,296

 13.5995 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 427,500

 13.6254 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 149,120

 13.6305 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 113,866

 13.6320 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 12,523

 13.6510 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 156

 13.6560 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,963

 13.6560 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 797

 13.6560 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 84

 13.6560 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,042

 13.6560 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,043

 13.6560 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 303

 13.6560 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,882

 13.6686 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 28,425

 13.7016 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 112,046

 13.7016 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 71,084

 13.7016 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 7,566

 13.7151 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 12,775

 13.7151 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,929

 13.7151 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 440

 13.7758 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 148

 13.7758 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 3,100

 13.7758 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 410,000

 13.8225 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,000

 13.4227 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,000

 13.4755 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 145

 13.4877 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 539

 13.5100 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,090

 13.5100 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 17

 13.5100 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 50

 13.5100 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 2

 13.5100 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 13,759

 13.5316 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 655

 13.5316 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,955

 13.5316 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,000,000

 13.6655 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 152,824

 13.6819 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 119,113

 13.7100 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 3

 13.8350 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 886

 13.5450 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 53,440

 13.6386 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 107,224

 13.6718 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 42,035

 13.6882 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 13,640

 13.6882 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,446

 13.7026 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,244

 13.7183 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 5,362

 13.7309 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,904

 13.7812 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 9,800

 13.7812 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,844

 13.8451 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,302

 13.8564 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 436

 13.8564 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 9,163

 13.8564 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,386

 13.4203 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,034

 13.4752 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 9,731

 13.4752 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,529

 13.4752 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 6,618

 13.4752 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 167

 13.4900 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 670

 13.5050 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 15,000

 13.5067 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 13,362

 13.5117 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 13,362

 13.5117 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 34,638

 13.5368 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,387

 13.5469 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 16,802

 13.5469 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 800

 13.5469 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 30,000

 13.5629 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 427,500

 13.6380 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 770

 13.6581 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,610

 13.6581 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 310

 13.6581 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 26,548

 13.6903 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 216,105

 13.6907 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 128,267

 13.7113 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 29,549

 13.7329 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 111,126

 13.7329 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 70,427

 13.7329 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 55,504

 13.7791 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 11,651

 13.7791 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 410,000

 13.8356 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

 A ADSs

 PUT

 SALE

 400

 40.0000

 A

 19/02/2016

 280.0000 USD

 EUR 0.07 B ordinary

 CALL

 PURCHASE

 155,494

 15.9182

 E

 11/04/2016

 0.1348 GBP

 

(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:

14 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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