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

10 Feb 2016 15:13

RNS Number : 6946O
Morgan Stanley & Co. Int'l plc
10 February 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:

08 FEBRUARY 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

 7,551

 43.9500 USD

 43.7402 USD

 A ADSs

 SALES

 7,551

 43.9500 USD

 43.7402 USD

 EUR 0.07 A ordinary

 PURCHASES

 3,491,106

 20.3500 EUR

 19.4650 EUR

 EUR 0.07 A ordinary

 SALES

 2,726,071

 20.3600 EUR

 19.4650 EUR

 EUR 0.07 A ordinary

 PURCHASES

 2,121,806

 15.5100 GBP

 14.9500 GBP

 EUR 0.07 A ordinary

 SALES

 2,955,458

 15.5200 GBP

 14.9350 GBP

 EUR 0.07 B ordinary

 SALES

 657

 19.7250 EUR

 19.5750 EUR

 EUR 0.07 B ordinary

 PURCHASES

 1,118,826

 15.5350 GBP

 14.9350 GBP

 EUR 0.07 B ordinary

 SALES

 748,057

 15.5450 GBP

 14.9500 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

 148

 19.5650 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 40,000

 19.5875 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,424

 19.6720 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 79,424

 19.7095 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 28,911

 19.7095 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 12,560

 19.7351 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 921,456

 19.7474 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 2,276

 19.7474 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 9,600

 19.7500 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,702

 19.7675 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,381

 19.7675 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,378

 19.7675 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 175

 19.7889 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 3,465

 19.7916 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,798

 19.5926 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,151

 19.5926 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 99

 19.5977 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 40,000

 19.6193 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,391

 19.6759 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 19,000

 19.6900 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 384,755

 19.7140 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 921,314

 19.7549 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 289

 19.7657 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,269

 19.7900 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 371

 19.7900 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 240

 19.7900 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,465

 19.7900 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 13,922

 19.8115 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,359

 19.8177 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 3,000

 15.0441 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 4,000

 15.0556 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 81

 15.0750 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 5,840

 15.0809 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 11,854

 15.0827 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 83,156

 15.0843 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 42,955

 15.0956 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 5,000

 15.1009 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 128,290

 15.1047 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 355

 15.1100 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 239

 15.1150 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 222,700

 15.1205 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,088

 15.1323 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 23,876

 15.1323 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 3,253

 15.1323 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 371

 15.1350 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 131,528

 15.1497 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 32,185

 15.2200 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 22,270

 15.2200 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 482

 15.2200 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 4,454

 15.2200 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 67

 15.2200 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,381

 15.2200 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 4,513

 15.4595 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 663

 15.4700 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 10,000

 15.4766 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 80

 15.0816 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,772

 15.0816 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 242

 15.0816 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 100,000

 15.0880 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 15,567

 15.1045 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 104,908

 15.1369 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 15,000

 15.1634 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 191,739

 15.1692 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 12,265

 15.2200 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,248

 15.2200 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,934

 15.2200 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 6,610

 15.2200 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,000

 15.4250 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,000

 15.4250 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,000

 15.4701 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 12,840

 15.4701 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 3,296

 15.2200 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 657

 19.6388 EUR

 EUR 0.07 B ordinary

 CFD

 LONG

 1,250

 14.9629 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 20,400

 15.0147 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 5,750

 15.0436 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,778

 15.0611 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 21,020

 15.0611 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 61,526

 15.0877 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 8,423

 15.0979 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,086

 15.1147 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 23,835

 15.1147 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,247

 15.1147 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 6,687

 15.1170 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,250

 15.1336 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 476

 15.1550 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 77,354

 15.1555 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 17,903

 15.1555 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,091

 15.2000 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 377

 15.3479 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,250

 15.3631 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 5,000

 15.4250 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 5,000

 15.4450 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 5,766

 15.5100 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,214

 15.0252 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 56,109

 15.0252 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 577

 15.0551 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 80

 15.0699 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,753

 15.0699 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 239

 15.0699 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 32,300

 15.1001 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 16,308

 15.1174 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 13,472

 15.1339 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 59,582

 15.1339 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 125,408

 15.1857 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 15,536

 15.2150 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 3,252

 15.2150 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 952

 15.2150 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 614

 15.2150 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:

10 FEBRUARY 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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