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Form 8.5 (EPT/RI)Royal Dutch Shell Plc

20 Jan 2016 10:51

RNS Number : 4401M
Morgan Stanley & Co. Int'l plc
20 January 2016
 

 

 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:

19 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

 4,713

 39.0200 USD

 39.0200 USD

 A ADSs

 SALES

 4,713

 39.0200 USD

 39.0200 USD

 EUR 0.07 A ordinary

 PURCHASES

 1,935,169

 18.3800 EUR

 17.8100 EUR

 EUR 0.07 A ordinary

 SALES

 1,911,568

 18.3800 EUR

 17.8150 EUR

 EUR 0.07 A ordinary

 PURCHASES

 1,638,849

 13.8850 GBP

 13.4650 GBP

 EUR 0.07 A ordinary

 SALES

 1,027,576

 13.8750 GBP

 13.4650 GBP

 EUR 0.07 A ordinary

 PURCHASES

 5,261

 19.3196 USD

 19.3196 USD

 EUR 0.07 B ordinary

 PURCHASES

 4,015

 18.2371 EUR

 18.2000 EUR

 EUR 0.07 B ordinary

 SALES

 4,158

 18.2500 EUR

 18.1000 EUR

 EUR 0.07 B ordinary

 PURCHASES

 3,722,280

 13.9000 GBP

 13.4800 GBP

 EUR 0.07 B ordinary

 SALES

 3,537,311

 13.9000 GBP

 13.4800 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

 2,547

 17.8560 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 18,114

 17.9178 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 3,241

 17.9290 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 9,549

 17.9300 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 59,834

 17.9326 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 31,005

 17.9327 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 30,000

 17.9414 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,794

 17.9864 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 163,039

 18.0205 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 26,337

 18.0321 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 61,989

 18.0757 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 958,564

 18.0804 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 3,907

 18.1600 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 7,484

 18.2540 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,803

 18.2540 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 422

 18.2540 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 337

 17.8993 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,609

 17.8993 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,963

 17.8993 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 192

 18.0028 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 93

 18.0028 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 175,530

 18.0219 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 958,113

 18.0763 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,852

 18.0873 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 12,379

 18.1669 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 13,923

 18.1866 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 76,847

 18.3085 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 15,389

 13.5690 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 16,439

 13.5714 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 9,350

 13.5786 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 248

 13.6150 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 11

 13.6150 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 35

 13.6150 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 162,591

 13.6525 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 54,343

 13.6536 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 206

 13.6619 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,054

 13.6619 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 111

 13.6619 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 3,917

 13.6619 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 402

 13.6619 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,701

 13.6619 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,702

 13.6619 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 12,795

 13.6626 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 4,980

 13.6626 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 15,630

 13.6626 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 87,337

 13.6799 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 40,000

 13.6835 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 10,000

 13.6993 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 60,117

 13.7013 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 16,282

 13.7013 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 25,586

 13.7082 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 453

 13.7215 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 5,000

 13.7527 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 15,389

 13.5632 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 83

 13.5696 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,755

 13.5696 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 249

 13.5696 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 265,000

 13.6265 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 300,000

 13.6350 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 20

 13.6360 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 757

 13.6400 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 165,148

 13.6443 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,276

 13.6500 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 123

 13.6500 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 352

 13.6500 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 17

 13.6500 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 8,326

 13.6500 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 683

 13.6550 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 72,814

 13.6573 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 302

 13.6650 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 186

 13.6700 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 310

 13.6750 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 625,000

 13.6766 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 12,606

 13.6409 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 600

 13.6409 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 255

 13.6409 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,008

 13.5972 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,114

 13.6021 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 313,985

 13.6281 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 20,996

 13.6295 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 20,867

 13.6295 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,851

 13.6295 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 9,412

 13.6295 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,526

 13.6295 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,408

 13.6295 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 161,502

 13.6360 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 61,539

 13.6363 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 40,086

 13.6401 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 245

 13.6518 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 82

 13.6518 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,725

 13.6518 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,784

 13.6763 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 9,743

 13.6763 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 78,362

 13.6983 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 8,240

 13.7040 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 143,335

 13.7040 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 139

 13.7100 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 47,052

 13.7163 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 445,400

 13.7197 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 143,800

 13.7300 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 8,472

 13.7514 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 9,743

 13.7596 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,784

 13.7596 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 11,135

 13.7755 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,568

 13.7774 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 19,485

 13.7774 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 20,467

 13.7887 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,043

 13.7887 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 84

 13.5200 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 30

 13.5650 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 209

 13.5650 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 10

 13.5650 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,960

 13.6375 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 14,573

 13.6843 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 42,052

 13.6930 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 149,308

 13.6931 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 8,488

 13.6950 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 625,000

 13.7089 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 49,500

 13.7131 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 25,500

 13.7131 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 64,369

 13.7156 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 72,389

 13.7185 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 600

 13.7185 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,682

 13.7307 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 28,444

 13.7406 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 20,000

 13.7406 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 5,000

 13.7800 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 26,215

 13.7971 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,785

 13.7971 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 17,826

 13.7971 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 4,118

 13.7971 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

 EUR 0.07 A ordinary

 PUT

 PURCHASE

 300,000

 24.0000

 A

 17/06/2016

 6.5200 EUR

 

(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:

20 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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