Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRDSA.L Regulatory News (RDSA)

  • There is currently no data for RDSA

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/RI)Royal Dutch Shell Plc

12 Jan 2016 11:06

RNS Number : 5927L
Morgan Stanley Capital Services LLC
12 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 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:

11 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

 248,706

 40.4800 USD

 39.7200 USD

 A ADSs

 SALES

 98,042

 40.4300 USD

 39.7300 USD

 B ADSs

 PURCHASES

 2,400

 40.2000 USD

 39.4100 USD

 B ADSs

 SALES

 1,475

 40.1500 USD

 39.4400 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

 300

 39.8513 USD

 A ADSs

 CFD

 LONG

 95,276

 39.8750 USD

 A ADSs

 CFD

 LONG

 100

 39.9200 USD

 A ADSs

 CFD

 LONG

 500

 39.9540 USD

 A ADSs

 CFD

 LONG

 700

 40.0100 USD

 A ADSs

 CFD

 LONG

 665

 40.0412 USD

 A ADSs

 CFD

 LONG

 501

 40.0412 USD

 A ADSs

 CFD

 SHORT

 2,100

 39.8961 USD

 A ADSs

 CFD

 SHORT

 1,200

 39.9108 USD

 A ADSs

 CFD

 SHORT

 2,600

 39.9592 USD

 A ADSs

 CFD

 SHORT

 238,006

 39.9738 USD

 A ADSs

 CFD

 SHORT

 1,300

 39.9776 USD

 A ADSs

 CFD

 SHORT

 700

 40.0057 USD

 A ADSs

 CFD

 SHORT

 800

 40.0125 USD

 A ADSs

 CFD

 SHORT

 500

 40.0200 USD

 A ADSs

 CFD

 SHORT

 400

 40.0400 USD

 A ADSs

 CFD

 SHORT

 500

 40.1200 USD

 A ADSs

 CFD

 SHORT

 600

 40.4800 USD

 B ADSs

 CFD

 LONG

 800

 39.6725 USD

 B ADSs

 CFD

 LONG

 100

 39.6900 USD

 B ADSs

 CFD

 LONG

 97

 39.8289 USD

 B ADSs

 CFD

 LONG

 128

 39.8289 USD

 B ADSs

 CFD

 LONG

 65

 39.9100 USD

 B ADSs

 CFD

 LONG

 85

 39.9100 USD

 B ADSs

 CFD

 LONG

 200

 40.1500 USD

 B ADSs

 CFD

 SHORT

 300

 39.4750 USD

 B ADSs

 CFD

 SHORT

 400

 39.6275 USD

 B ADSs

 CFD

 SHORT

 500

 39.7580 USD

 B ADSs

 CFD

 SHORT

 600

 39.7733 USD

 B ADSs

 CFD

 SHORT

 300

 39.8000 USD

 B ADSs

 CFD

 SHORT

 300

 40.2000 USD

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,509

 18.3574 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 31

 18.4410 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 4,048

 18.4410 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,964

 18.4684 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 15,921

 18.4816 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 11,900

 18.4886 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,877

 18.5100 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,504

 18.5100 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 9,960

 18.5426 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 36,145

 18.5488 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 266

 13.5440 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 20,733

 13.5440 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,670

 13.5801 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 6,800

 13.6336 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 39,042

 13.6566 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 266

 13.6566 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 13,510

 13.6836 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 140

 18.5200 EUR

 EUR 0.07 B ordinary

 CFD

 LONG

 3,265

 13.5154 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 19,343

 13.5420 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,794

 13.5464 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,454

 13.5483 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 32,459

 13.5502 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,265

 13.6165 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 6,530

 13.6286 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,704

 13.6363 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 28,951

 13.6831 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 11,125

 13.7017 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 28,676

 13.7042 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,461

 13.7042 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 6,070

 13.7048 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 7,419

 13.7048 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,125

 13.7149 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,529

 13.7149 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 273

 13.7366 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 363

 13.7366 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,764

 13.7366 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 22,270

 13.7481 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,294

 13.6424 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 25,599

 13.6542 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 3,912

 13.6583 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 3,085

 13.6658 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,173

 13.6658 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 31,200

 13.7157 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:

12 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
 
 
FERBBGDBBGBBGLD
Date   Source Headline
20th Jan 20225:30 pmRNSRoyal Dutch Shell
7th Jan 20226:00 pmRNSRoyal Dutch Shell
30th Nov 20204:37 pmRNSPrice Monitoring Extension
27th Mar 20204:43 pmRNSSecond Price Monitoring Extn
27th Mar 20204:39 pmRNSPrice Monitoring Extension
23rd Mar 202012:08 pmRNSSecond Price Monitoring Extn
23rd Mar 202012:06 pmRNSPrice Monitoring Extension
13th Mar 20204:43 pmRNSSecond Price Monitoring Extn
13th Mar 20204:38 pmRNSPrice Monitoring Extension
12th Mar 20204:43 pmRNSSecond Price Monitoring Extn
12th Mar 20204:38 pmRNSPrice Monitoring Extension
24th Oct 20195:19 pmPRNPublication of Prospectus
17th Oct 20195:18 pmPRNTransaction in Own Shares
16th Oct 20195:51 pmPRNTransaction in Own Shares
15th Oct 20195:14 pmPRNTransaction in Own Shares
14th Oct 20195:35 pmPRNTransaction in Own Shares
11th Oct 20195:39 pmPRNTransaction in Own Shares
10th Oct 20195:20 pmPRNTransaction in Own Shares
9th Oct 20195:30 pmPRNTransaction in Own Shares
8th Oct 20195:34 pmPRNTransaction in Own Shares
7th Oct 20195:23 pmPRNTransaction in Own Shares
4th Oct 20195:28 pmPRNTransaction in Own Shares
3rd Oct 20195:37 pmPRNTransaction in Own Shares
2nd Oct 20195:37 pmPRNTransaction in Own Shares
1st Oct 20195:37 pmPRNTransaction in Own Shares
30th Sep 20195:47 pmPRNTransaction in Own Shares
30th Sep 20193:05 pmPRNVoting Rights and Capital
30th Sep 20197:00 amPRNShell enhances quarterly disclosures
27th Sep 20195:06 pmPRNTransaction in Own Shares
26th Sep 20195:39 pmPRNDirector/PDMR Shareholding
26th Sep 20195:33 pmPRNTransaction in Own Shares
26th Sep 20194:16 pmPRNDirector/PDMR Shareholding
25th Sep 20195:41 pmPRNTransaction in Own Shares
24th Sep 20195:39 pmPRNTransaction in Own Shares
23rd Sep 20195:24 pmPRNTransaction in Own Shares
20th Sep 20195:16 pmPRNTransaction in Own Shares
19th Sep 20194:59 pmPRNTransaction in Own Shares
18th Sep 20195:21 pmPRNTransaction in Own Shares
17th Sep 20195:01 pmPRNTransaction in Own Shares
16th Sep 20195:16 pmPRNTransaction in Own Shares
13th Sep 20195:03 pmPRNTransaction in Own Shares
12th Sep 20195:15 pmPRNTransaction in Own Shares
11th Sep 20195:08 pmPRNTransaction in Own Shares
10th Sep 20195:13 pmPRNTransaction in Own Shares
9th Sep 20195:17 pmPRNTransaction in Own Shares
9th Sep 20194:34 pmPRNSecond Quarter 2019 EUR GBP Equivalent Dividend Payments
6th Sep 20196:02 pmPRNTransaction in Own Shares
5th Sep 20195:09 pmPRNTransaction in Own Shares
4th Sep 20195:18 pmPRNTransaction in Own Shares
3rd Sep 20195:29 pmPRNTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.