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

29 Dec 2015 07:00

RNS Number : 2276K
Morgan Stanley & Co. Int'l plc
24 December 2015
 



AMENDMENT (Section 2a)

 

 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:

21 DECEMBER 2015

(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

 37,187

 48.6473 USD

 48.6473 USD

 A ADSs

 SALES

 37,187

 44.0100 USD

 44.0100 USD

 EUR 0.07 A ordinary

 PURCHASES

 1,350,598

 22.4283 EUR

 19.8600 EUR

 EUR 0.07 A ordinary

 SALES

 973,150

 20.3650 EUR

 19.8589 EUR

 EUR 0.07 A ordinary

 PURCHASES

 1,990,690

 16.2087 GBP

 14.4200 GBP

 EUR 0.07 A ordinary

 SALES

 1,983,798

 16.2086 GBP

 14.4200 GBP

 EUR 0.07 A ordinary

 PURCHASES

 86,058

 24.2738 USD

 22.0200 USD

 EUR 0.07 B ordinary

 PURCHASES

 5,000

 20.3500 EUR

 20.3350 EUR

 EUR 0.07 B ordinary

 SALES

 5,000

 20.3380 EUR

 20.3380 EUR

 EUR 0.07 B ordinary

 PURCHASES

 1,735,425

 14.7750 GBP

 14.5050 GBP

 EUR 0.07 B ordinary

 SALES

 3,528,560

 14.7750 GBP

 14.5050 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

 SHORT

 8,908

 43.8394 USD

 EUR 0.07 A ordinary

 CFD

 LONG

 2,076

 19.8589 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 2,478

 19.8600 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 54,600

 20.0676 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 87

 20.0763 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 53,207

 20.1888 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 375,844

 20.2073 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 5,000

 20.2452 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 76,795

 20.2637 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 8,122

 20.2755 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 721

 19.8600 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 281,774

 19.8600 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,006

 19.8600 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,344

 19.9050 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,134

 19.9050 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 28,875

 20.0213 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 161

 20.0850 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 306

 20.1975 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 380,567

 20.1975 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,794

 20.2061 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 969

 20.2135 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 20,100

 20.3476 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 8,041

 14.4200 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 11,488

 14.5196 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 125,000

 14.5968 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 135

 14.5980 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,776

 14.5980 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 414

 14.5980 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 125,000

 14.5988 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 14,800

 14.5994 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 620,000

 14.6000 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 133,782

 14.6018 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 5,000

 14.6050 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 5,000

 14.6050 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 3,314

 14.6576 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 133

 14.6750 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 268

 14.4200 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 93

 14.4200 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 13

 14.4200 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 26,477

 14.4200 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,522

 14.5380 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 495

 14.5380 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,214

 14.5380 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 341

 14.6000 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 53,594

 14.6116 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 108,190

 14.6204 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,789

 14.6209 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 133

 14.6700 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 29

 14.5400 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 9

 14.5400 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 188

 14.5400 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 17,816

 14.5861 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 52,029

 14.6003 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 5,100

 14.6146 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 15,300

 14.6146 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,441

 14.6243 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,650

 14.6364 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 8,112

 14.6407 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 7,244

 14.6407 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 116,987

 14.6407 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 112,896

 14.6407 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 116,183

 14.6407 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 15,969

 14.6407 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,292

 14.6456 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 7,184

 14.6579 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,120

 14.6579 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 11,394

 14.6579 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 17,816

 14.6580 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,283,524

 14.6582 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 117,704

 14.6582 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 23,160

 14.6661 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 158,228

 14.6729 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,726

 14.6753 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1

 14.6753 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 12,398

 14.6753 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 11,998

 14.6753 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 12,525

 14.6753 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1

 14.6753 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 802

 14.6753 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 865

 14.6753 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,555

 14.6800 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,382

 14.6800 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 22,439

 14.6800 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 21,610

 14.6800 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,063

 14.6800 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 22,308

 14.6800 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 58

 14.7150 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,811

 14.7162 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,610

 14.7162 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 26,133

 14.7162 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 25,964

 14.7162 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 25,218

 14.7162 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,585

 14.7162 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 16,034

 14.5050 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,443

 14.6143 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 9,689

 14.6143 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 470

 14.6143 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 44,540

 14.6431 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 16,710

 14.6546 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 124,262

 14.6646 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 738

 14.6646 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 635

 14.6650 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 4,365

 14.6650 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 125,000

 14.6656 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 5,000

 14.6700 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 15,191

 14.6733 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 174

 14.6888 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 185,900

 14.6905 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 122,038

 14.6920 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:

24 DECEMBER 2015

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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