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

29 Jan 2016 17:23

RNS Number : 5306N
Morgan Stanley Capital Services LLC
29 January 2016
 

AMENDMENT (Section 2 b)  

 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 Capital Services 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:

26 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

 51,400

 41.4847 USD

 40.1500 USD

 A ADSs

 SALES

 33,238

 41.5100 USD

 40.1800 USD

 B ADSs

 PURCHASES

 100

 40.4000 USD

 40.4000 USD

 B ADSs

 SALES

 14,997

 41.3600 USD

 40.2800 USD

 

 

(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

 A ADSs

 CFD

 LONG

 401

 40.2650 USD

 A ADSs

 CFD

 LONG

 300

 40.7400 USD

 A ADSs

 CFD

 LONG

 699

 40.7780 USD

 A ADSs

 CFD

 LONG

 700

 40.9686 USD

 A ADSs

 CFD

 LONG

 23,210

 40.9860 USD

 A ADSs

 CFD

 LONG

 600

 41.0683 USD

 A ADSs

 CFD

 LONG

 2,200

 41.1481 USD

 A ADSs

 CFD

 LONG

 1,200

 41.1500 USD

 A ADSs

 CFD

 LONG

 900

 41.1926 USD

 A ADSs

 CFD

 LONG

 2,400

 41.2416 USD

 A ADSs

 CFD

 LONG

 530

 41.3896 USD

 A ADSs

 CFD

 LONG

 98

 41.4200 USD

 A ADSs

 CFD

 SHORT

 800

 40.6600 USD

 A ADSs

 CFD

 SHORT

 48,000

 40.9526 USD

 A ADSs

 CFD

 SHORT

 300

 40.9866 USD

 A ADSs

 CFD

 SHORT

 2,000

 41.0426 USD

 A ADSs

 CFD

 SHORT

 300

 41.4200 USD

 B ADSs

 CFD

 LONG

 400

 40.4300 USD

 B ADSs

 CFD

 LONG

 1,800

 40.9300 USD

 B ADSs

 CFD

 LONG

 1,700

 41.0194 USD

 B ADSs

 CFD

 LONG

 1,200

 41.0333 USD

 B ADSs

 CFD

 LONG

 900

 41.0772 USD

 B ADSs

 CFD

 LONG

 8,397

 41.1974 USD

 B ADSs

 CFD

 LONG

 600

 41.2083 USD

 B ADSs

 CFD

 SHORT

 100

 40.4000 USD

 EUR 0.07 A ordinary

 CFD

 LONG

 7,903

 18.5039 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 700

 18.7768 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 7,400

 18.7945 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 10,083

 18.8365 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,564

 18.4571 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 7,403

 18.6128 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 9

 18.6775 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 989

 18.6775 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,022

 18.9061 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,329

 18.9061 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 479

 18.9064 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 18,424

 13.8789 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 21,706

 13.9545 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 13,100

 14.1240 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,900

 14.1607 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 7,960

 14.1637 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 6,712

 14.1637 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,400

 14.1399 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,390

 14.1567 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,295

 14.2219 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 5,542

 14.2250 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 8,747

 13.7045 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 36,408

 13.7816 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,382

 13.7816 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,000

 13.7960 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,000

 13.7988 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 9,574

 13.8946 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 78,669

 13.9130 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 33,478

 13.9130 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 13,766

 13.9130 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 13,280

 13.9382 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,371

 13.9560 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,457

 13.9560 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,770

 13.9560 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,109

 13.9578 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,202

 13.9578 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,157

 13.9578 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 220

 13.9705 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,243

 13.9735 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 16,034

 13.9735 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 13,521

 13.9735 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,682

 13.9735 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 5,982

 13.9766 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 33,528

 14.0269 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,180

 14.0719 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,994

 14.0852 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,495

 14.0852 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 12,019

 14.0852 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 14,253

 14.0852 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 14,253

 14.0884 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 12,019

 14.0884 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,495

 14.0884 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,994

 14.0884 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,342

 14.0914 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 23,316

 14.1212 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 19,682

 14.1212 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 22,250

 14.1329 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 5,688

 14.1610 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 549

 14.1610 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 413

 14.1610 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 8,634

 14.1696 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 8,908

 14.1936 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 8,351

 14.2050 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 5,310

 14.0122 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 56

 14.0425 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,500

 14.0940 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 116,166

 14.0966 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 369,066

 14.0966 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,043

 14.1361 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,616

 14.1568 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 8,712

 14.1913 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 6,712

 14.1913 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,584

 14.2050 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:

29 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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