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

15 Jan 2016 15:00

RNS Number : 0762M
Morgan Stanley Capital Services LLC
15 January 2016
 

AMENDMENT (Section 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 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:

13 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

 142,822

 40.6300 USD

 38.8100 USD

 A ADSs

 SALES

 125,513

 40.5300 USD

 38.8300 USD

 B ADSs

 PURCHASES

 1,000

 39.0300 USD

 38.3800 USD

 B ADSs

 SALES

 3,300

 40.2300 USD

 38.4000 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

 100

 38.9400 USD

 A ADSs

 CFD

 LONG

 200

 38.9400 USD

 A ADSs

 CFD

 LONG

 200

 39.1250 USD

 A ADSs

 CFD

 LONG

 6,280

 39.1632 USD

 A ADSs

 CFD

 LONG

 118,233

 39.2648 USD

 A ADSs

 CFD

 LONG

 400

 39.9400 USD

 A ADSs

 CFD

 LONG

 100

 40.4300 USD

 A ADSs

 CFD

 SHORT

 100

 38.9200 USD

 A ADSs

 CFD

 SHORT

 466

 38.9791 USD

 A ADSs

 CFD

 SHORT

 618

 38.9791 USD

 A ADSs

 CFD

 SHORT

 100

 39.0600 USD

 A ADSs

 CFD

 SHORT

 2,500

 39.1832 USD

 A ADSs

 CFD

 SHORT

 102,000

 39.2340 USD

 A ADSs

 CFD

 SHORT

 102,000

 39.2340 USD

 A ADSs

 CFD

 SHORT

 523

 39.3589 USD

 A ADSs

 CFD

 SHORT

 1,200

 39.4250 USD

 A ADSs

 CFD

 SHORT

 1,900

 39.4678 USD

 A ADSs

 CFD

 SHORT

 1,200

 39.6154 USD

 A ADSs

 CFD

 SHORT

 31,015

 39.6786 USD

 A ADSs

 CFD

 SHORT

 199

 39.8938 USD

 A ADSs

 CFD

 SHORT

 401

 40.2254 USD

 A ADSs

 CFD

 SHORT

 600

 40.4400 USD

 B ADSs

 CFD

 LONG

 800

 38.6237 USD

 B ADSs

 CFD

 LONG

 1,900

 39.0122 USD

 B ADSs

 CFD

 LONG

 200

 39.0200 USD

 B ADSs

 CFD

 LONG

 400

 40.1000 USD

 B ADSs

 CFD

 SHORT

 100

 38.3800 USD

 B ADSs

 CFD

 SHORT

 200

 38.6350 USD

 B ADSs

 CFD

 SHORT

 300

 38.7333 USD

 B ADSs

 CFD

 SHORT

 100

 38.9600 USD

 B ADSs

 CFD

 SHORT

 300

 39.0166 USD

 EUR 0.07 A ordinary

 CFD

 LONG

 900

 18.1800 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 828

 18.4183 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 4

 18.7000 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 495

 18.7550 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 641

 18.0966 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 5

 18.1373 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 607

 18.1373 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 474

 18.1749 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 628

 18.1749 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,300

 18.4585 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 300

 18.4786 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 27

 18.6150 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 18,688

 18.7012 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 2,090

 13.5397 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 6,129

 13.8741 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 37,010

 13.4911 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 96,679

 13.4911 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,020

 13.5598 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 850

 13.6896 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 142

 18.0100 EUR

 EUR 0.07 B ordinary

 CFD

 LONG

 3,628

 13.4099 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 317

 13.4406 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 8,017

 13.7726 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 11,135

 13.7755 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 13,276

 13.7782 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 15,071

 13.7782 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,754

 13.7976 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,321

 13.7976 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,183

 13.8062 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 9,694

 13.8062 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,730

 13.8215 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,174

 13.8215 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,750

 13.8215 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 6,126

 13.8215 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,996

 13.8215 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 346

 13.8229 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,593

 13.8229 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 261

 13.8229 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 9,380

 13.8429 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 40,865

 13.4817 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 39,681

 13.5735 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 7,947

 13.6881 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 315

 13.7152 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 5,507

 13.7252 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 676

 13.7252 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 10,830

 13.7252 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 6,200

 13.7549 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 8,760

 13.8436 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 12,430

 13.8436 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:

15 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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