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Form 8.5 (EPT/RI)Royal Dutch Shell Plc

12 Nov 2015 11:12

RNS Number : 4935F
Morgan Stanley & Co. Int'l plc
12 November 2015
 

 

 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:

11 NOVEMBER 2015

(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

 2,644

 50.4840 USD

 49.5900 USD

 A ADSs

 SALES

 2,644

 50.4840 USD

 49.5900 USD

 EUR 0.07 A ordinary

 PURCHASES

 1,116,342

 24.0700 EUR

 23.6100 EUR

 EUR 0.07 A ordinary

 SALES

 917,268

 24.0700 EUR

 23.6150 EUR

 EUR 0.07 A ordinary

 PURCHASES

 787,898

 16.9400 GBP

 16.5450 GBP

 EUR 0.07 A ordinary

 SALES

 4,246,804

 16.9500 GBP

 16.5500 GBP

 EUR 0.07 B ordinary

 PURCHASES

 13,521

 24.1400 EUR

 23.9850 EUR

 EUR 0.07 B ordinary

 SALES

 13,610

 24.0341 EUR

 23.8000 EUR

 EUR 0.07 B ordinary

 PURCHASES

 1,404,892

 17.0250 GBP

 16.6350 GBP

 EUR 0.07 B ordinary

 SALES

 2,814,132

 17.0200 GBP

 16.6400 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

 A ADSs

 CFD

 LONG

 100

 50.5700 USD

 B ADSs

 CFD

 LONG

 623

 50.0100 USD

 B ADSs

 CFD

 SHORT

 200

 50.7450 USD

 EUR 0.07 A ordinary

 CFD

 LONG

 14,083

 23.6599 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 41,880

 23.8080 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 921

 23.8135 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 28,885

 23.8376 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 116

 23.8537 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 464,238

 23.8638 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,086

 23.8743 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 10,826

 23.8999 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 12

 23.9150 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,119

 23.9460 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 273

 23.9664 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,493

 23.9850 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 14,793

 23.6250 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 172

 23.6250 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 78,855

 23.6250 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,027

 23.6250 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 4,329

 23.6250 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,794

 23.6250 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,558

 23.6262 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 272

 23.7468 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 12,400

 23.8161 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 21,492

 23.8164 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,268

 23.8484 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 153

 23.8484 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,893

 23.8484 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 468,597

 23.8622 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 4,322

 23.8622 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 422

 23.9632 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 62,420

 23.9735 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 466

 23.9815 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 15,193

 16.5650 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 8,100,000

 16.5650 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,428

 16.7040 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 6,124

 16.7453 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 32,376

 16.7655 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 8,419

 16.7678 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 52,861

 16.7687 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 78

 16.7781 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 321,000

 16.7781 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 560,000

 16.8400 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,877,671

 16.8400 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 537

 16.8799 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 28

 16.8799 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 71

 16.8799 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 40

 16.9250 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,226

 16.5650 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 590

 16.5650 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 28

 16.5650 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 206

 16.5650 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 104

 16.6013 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 376

 16.6301 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 592

 16.6301 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 7,338

 16.6301 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 11,548

 16.6301 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 976

 16.6301 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,536

 16.6301 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 6,919

 16.7133 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 39,162

 16.7503 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 321,000

 16.7863 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,073

 16.7863 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 17,516

 16.8019 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 12,000

 16.8970 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 16,000,000

 16.6750 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 11,486

 16.6905 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 618

 16.6981 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 15,364

 16.7946 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 8,327

 16.8079 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 6,226

 16.8410 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 35,820

 16.8506 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 259,591

 16.8601 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 55,642

 16.8745 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 5,691

 16.8745 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 285

 16.8750 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 6,457

 16.8964 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,260,536

 16.9000 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 5,597

 16.9258 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 32,069

 16.9780 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 143

 16.9782 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 66,810

 16.9960 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 47

 17.0164 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 18

 17.0164 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 357

 17.0164 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 4,008

 16.7044 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 11,476

 16.7044 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 588

 16.7044 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 205

 16.7044 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 533

 16.7044 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,526

 16.7044 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 18,084

 16.7680 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 6,874

 16.8015 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 58,324

 16.8235 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 3,505

 16.8290 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 5,691

 16.8290 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 78,173

 16.8359 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 6,645

 16.8588 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 259,658

 16.8588 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 22,021

 16.8620 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 NOVEMBER 2015

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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