Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video 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)Replacement Royal Dutch Shell Plc

8 Dec 2015 15:22

RNS Number : 4085I
Morgan Stanley & Co. Int'l plc
08 December 2015
 

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:

03 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

 247

 49.6500 USD

 49.6500 USD

 A ADSs

 SALES

 247

 49.6500 USD

 49.6500 USD

 EUR 0.07 A ordinary

 PURCHASES

 1,203,382

 23.8800 EUR

 22.6800 EUR

 EUR 0.07 A ordinary

 SALES

 1,203,395

 23.8850 EUR

 22.6837 EUR

 EUR 0.07 A ordinary

 PURCHASES

 859,846

 16.7900 GBP

 16.2450 GBP

 EUR 0.07 A ordinary

 SALES

 791,547

 16.7900 GBP

 16.2450 GBP

 EUR 0.07 B ordinary

 PURCHASES

 80,000

 23.7412 EUR

 23.7412 EUR

 EUR 0.07 B ordinary

 PURCHASES

 3,030,739

 16.9500 GBP

 16.2900 GBP

 EUR 0.07 B ordinary

 SALES

 1,670,519

 16.9500 GBP

 16.2900 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

 4,806

 22.6837 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 14,773

 22.6850 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 83,024

 22.6850 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 2,876

 22.6850 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 5,445

 22.6850 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 4,827

 22.6850 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 7,500

 22.7650 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,883

 22.9915 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 131

 22.9915 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 774

 22.9915 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 21

 23.0121 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 3,286

 23.0724 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 38,543

 23.2242 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 28,500

 23.2951 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 5,119

 23.2993 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 340,903

 23.5624 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 20,000

 23.6239 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,259

 23.6353 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 2,048

 23.6353 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 57

 23.6353 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 5,000

 23.7027 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 250

 22.6850 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 214

 22.6850 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,078

 22.6850 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,798

 22.6901 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 4,299

 23.1849 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,468

 23.2019 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 84,238

 23.2686 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 130

 23.2967 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 68

 23.2967 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 761

 23.3718 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 3

 23.5630 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 340,903

 23.5630 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 17,551

 23.5645 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 41,490

 16.2450 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 128,308

 16.5010 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,421

 16.5274 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,423

 16.5274 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 5,412

 16.5561 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 7,947

 16.5997 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 385

 16.5997 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,184

 16.5997 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 10,097

 16.6043 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 40,400

 16.6523 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 17,008

 16.7024 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 15,833

 16.2450 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,801

 16.2482 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 6,370

 16.2482 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 388

 16.2482 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 272

 16.2662 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 88

 16.2662 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,824

 16.2662 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,032

 16.4391 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 202

 16.4391 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 135

 16.4391 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,530

 16.4391 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 73,441

 16.5962 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 7,827

 16.6251 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 80,000

 23.7412 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,597

 16.2900 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,967

 16.2900 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 15,710

 16.2900 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 16,942

 16.2900 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 203

 16.6001 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,529

 16.6001 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 136

 16.6001 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,032

 16.6001 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,880

 16.6554 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,850

 16.6554 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,594

 16.6925 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 97,635

 16.7121 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 437

 16.7332 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,345

 16.7332 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 9,027

 16.7332 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 180

 16.7850 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 26,724

 16.7854 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 555

 16.7883 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,603

 16.8000 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 28,200

 16.8365 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 62,950

 16.9105 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 233

 16.3660 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 75

 16.3660 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,559

 16.3660 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 15,882

 16.4113 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 15,611

 16.4113 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 15,956

 16.4113 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 473

 16.4113 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,125

 16.4113 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 998

 16.4113 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 416,898

 16.5996 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 793

 16.6239 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 276

 16.6922 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 4,454

 16.7014 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 334,050

 16.7250 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 542

 16.7259 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 180

 16.7400 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 96,613

 16.7402 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 8,721

 16.7531 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 276

 16.7743 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 5,673

 16.7748 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,340

 16.7748 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 8,333

 16.7748 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 904

 16.7748 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,575

 16.7849 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 16,664

 16.7959 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,679

 16.7959 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,818

 16.7959 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 11,345

 16.7959 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 40,000

 16.8113 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 441,270

 16.8661 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 8,333

 16.9038 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 904

 16.9038 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,340

 16.9038 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 5,673

 16.9038 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1

 16.7300 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:

08 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
 
 
FERTPBATMBTMBMA
Date   Source Headline
20th Jan 20225:30 pmRNSRoyal Dutch Shell
7th Jan 20226:00 pmRNSRoyal Dutch Shell
30th Nov 20204:37 pmRNSPrice Monitoring Extension
27th Mar 20204:43 pmRNSSecond Price Monitoring Extn
27th Mar 20204:39 pmRNSPrice Monitoring Extension
23rd Mar 202012:08 pmRNSSecond Price Monitoring Extn
23rd Mar 202012:06 pmRNSPrice Monitoring Extension
13th Mar 20204:43 pmRNSSecond Price Monitoring Extn
13th Mar 20204:38 pmRNSPrice Monitoring Extension
12th Mar 20204:43 pmRNSSecond Price Monitoring Extn
12th Mar 20204:38 pmRNSPrice Monitoring Extension
24th Oct 20195:19 pmPRNPublication of Prospectus
17th Oct 20195:18 pmPRNTransaction in Own Shares
16th Oct 20195:51 pmPRNTransaction in Own Shares
15th Oct 20195:14 pmPRNTransaction in Own Shares
14th Oct 20195:35 pmPRNTransaction in Own Shares
11th Oct 20195:39 pmPRNTransaction in Own Shares
10th Oct 20195:20 pmPRNTransaction in Own Shares
9th Oct 20195:30 pmPRNTransaction in Own Shares
8th Oct 20195:34 pmPRNTransaction in Own Shares
7th Oct 20195:23 pmPRNTransaction in Own Shares
4th Oct 20195:28 pmPRNTransaction in Own Shares
3rd Oct 20195:37 pmPRNTransaction in Own Shares
2nd Oct 20195:37 pmPRNTransaction in Own Shares
1st Oct 20195:37 pmPRNTransaction in Own Shares
30th Sep 20195:47 pmPRNTransaction in Own Shares
30th Sep 20193:05 pmPRNVoting Rights and Capital
30th Sep 20197:00 amPRNShell enhances quarterly disclosures
27th Sep 20195:06 pmPRNTransaction in Own Shares
26th Sep 20195:39 pmPRNDirector/PDMR Shareholding
26th Sep 20195:33 pmPRNTransaction in Own Shares
26th Sep 20194:16 pmPRNDirector/PDMR Shareholding
25th Sep 20195:41 pmPRNTransaction in Own Shares
24th Sep 20195:39 pmPRNTransaction in Own Shares
23rd Sep 20195:24 pmPRNTransaction in Own Shares
20th Sep 20195:16 pmPRNTransaction in Own Shares
19th Sep 20194:59 pmPRNTransaction in Own Shares
18th Sep 20195:21 pmPRNTransaction in Own Shares
17th Sep 20195:01 pmPRNTransaction in Own Shares
16th Sep 20195:16 pmPRNTransaction in Own Shares
13th Sep 20195:03 pmPRNTransaction in Own Shares
12th Sep 20195:15 pmPRNTransaction in Own Shares
11th Sep 20195:08 pmPRNTransaction in Own Shares
10th Sep 20195:13 pmPRNTransaction in Own Shares
9th Sep 20195:17 pmPRNTransaction in Own Shares
9th Sep 20194:34 pmPRNSecond Quarter 2019 EUR GBP Equivalent Dividend Payments
6th Sep 20196:02 pmPRNTransaction in Own Shares
5th Sep 20195:09 pmPRNTransaction in Own Shares
4th Sep 20195:18 pmPRNTransaction in Own Shares
3rd Sep 20195:29 pmPRNTransaction in Own Shares

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.