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

19 Jan 2016 15:26

RNS Number : 3527M
Morgan Stanley & Co. LLC
19 January 2016
 

AMENDMENT (Section 2 c)

 

 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. LLC

(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:

15 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

 1,412,639

 62.5000 USD

 38.7900 USD

 A ADSs

 SALES

 1,363,139

 39.7350 USD

 38.7900 USD

 B ADSs

 PURCHASES

 284,875

 39.5000 USD

 38.6600 USD

 B ADSs

 SALES

 284,875

 39.5500 USD

 38.6600 USD

 EUR 0.07 A ordinary

 PURCHASES

 95,001

 18.2516 EUR

 17.7750 EUR

 EUR 0.07 A ordinary

 SALES

 95,001

 18.2515 EUR

 17.7750 EUR

 EUR 0.07 A ordinary

 PURCHASES

 206,404

 13.6631 GBP

 13.5606 GBP

 EUR 0.07 A ordinary

 SALES

 206,404

 13.5950 GBP

 13.4932 GBP

 EUR 0.07 B ordinary

 PURCHASES

 222

 13.5825 GBP

 13.5825 GBP

 EUR 0.07 B ordinary

 SALES

 222

 13.5150 GBP

 13.5150 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

 N/A

 N/A

 N/A

 N/A

 N/A

 

 

(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

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 160,000

16.0000

 A

 20/05/2016

 199.6580 GBP

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 40,000

16.0000

 A

 20/05/2016

 199.6580 GBP

 EUR 0.07 A ordinary

 CALL

 SALE

 40,000

16.0000

 A

 20/05/2016

 199.6580 GBP

 EUR 0.07 A ordinary

 CALL

 SALE

 160,000

16.0000

 A

 20/05/2016

 199.6580 GBP

 A ADSs

 CALL

 PURCHASE

 1,100

 42.5000

 A

 15/04/2016

 1.2200 USD

 A ADSs

 CALL

 PURCHASE

 6,100

 42.5000

 A

 15/04/2016

 1.2200 USD

 A ADSs

 CALL

 PURCHASE

 4,400

 42.5000

 A

 15/04/2016

 1.2300 USD

 A ADSs

 CALL

 PURCHASE

 4,400

 42.5000

 A

 15/04/2016

 1.2300 USD

 A ADSs

 PUT

 PURCHASE

 800

 37.5000

 A

 19/02/2016

 1.5500 USD

 A ADSs

 CALL

 PURCHASE

 500

 40.0000

 A

 19/02/2016

 1.5000 USD

 A ADSs

 CALL

 SALE

 6,100

 45.0000

 A

 15/04/2016

 0.7500 USD

 A ADSs

 CALL

 SALE

 1,100

 45.0000

 A

 15/04/2016

 0.7600 USD

 A ADSs

 CALL

 SALE

 4,400

 45.0000

 A

 15/04/2016

 0.7700 USD

 A ADSs

 CALL

 SALE

 4,400

 45.0000

 A

 15/04/2016

 0.7700 USD

 

(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:

19 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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