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

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RNS Number : 0808M
Morgan Stanley & Co. Int'l plc
01 May 2015
 



AMENDMENT (Section 2c)

 

 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:

20 APRIL 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

 EUR 0.07 A ordinary

 PURCHASES

 1,272,291

 29.5142 EUR

 29.0950 EUR

 EUR 0.07 A ordinary

 SALES

 1,571,436

 29.4900 EUR

 29.1000 EUR

 EUR 0.07 A ordinary

 PURCHASES

 365,736

 21.2417 GBP

 20.9375 GBP

 EUR 0.07 A ordinary

 SALES

 381,866

 21.2100 GBP

 20.9600 GBP

 EUR 0.07 A ordinary

 SALES

 50,000

 31.6134 USD

 31.6134 USD

 EUR 0.07 B ordinary

 PURCHASES

 1,143,981

 21.5350 GBP

 21.2950 GBP

 EUR 0.07 B ordinary

 SALES

 1,718,734

 21.5550 GBP

 21.2950 GBP

 A ADSs

 PURCHASES

 2,327

 63.2500 USD

 63.0609 USD

 A ADSs

 SALES

 2,327

 63.2500 USD

 63.0609 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

 EUR 0.07 A ordinary

 CFD

 LONG

 45,698

 29.2892 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 10,672

 29.2892 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 5,179

 29.2892 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,221

 29.2892 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 600

 29.3350 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 300

 29.3698 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 448,626

 29.3968 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 46,365

 29.3968 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 144,155

 29.4112 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 759

 29.4325 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 39

 29.4400 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 145

 29.4400 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 16,477

 29.4400 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,127

 29.4400 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 3,267

 29.4400 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 903

 29.4400 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 2,636

 29.4400 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 7,525

 29.4400 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 8,732

 29.4400 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 76

 29.4568 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 558

 21.2100 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,017

 21.2100 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 8,691

 29.3876 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 448,626

 29.4012 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 7,217

 29.4012 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 4

 29.4100 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 77,536

 29.4118 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 548

 29.4120 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 940

 29.4121 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 278

 29.4299 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 100

 29.5142 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 391

 21.1277 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,573

 21.1331 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 461

 21.1419 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 8

 21.1475 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 19

 21.1563 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,190

 21.1654 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 6,250

 21.1654 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 332

 21.1654 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 6

 21.1800 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 9,542

 21.2100 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 160

 21.2100 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 83

 21.2100 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 400

 21.2100 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,827

 21.2100 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1

 21.2100 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,267

 21.2100 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 8,504

 21.2100 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1

 21.2100 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,744

 21.4550 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 483

 21.4550 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 333

 20.1650 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 25,086

 21.2050 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,009

 21.4163 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 49,885

 21.4294 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 86

 21.4344 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 349,575

 21.4357 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 17,408

 21.4357 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 222,639

 21.4357 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,670

 21.4407 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,660

 21.4407 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 13,362

 21.4429 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,972

 21.4430 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,852

 21.4430 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,691

 21.4430 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 291

 21.4430 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,476

 21.4490 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,574

 21.4515 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 250,000

 21.4546 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 13,448

 21.4550 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 863

 21.4550 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,026

 21.4550 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,078

 21.4550 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,508

 21.4550 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 15,994

 21.4550 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 23,804

 21.4550 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 79

 21.4574 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,477

 21.4574 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 281

 21.4574 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 564

 21.4606 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 81,600

 21.4695 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 850

 21.4748 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 333

 20.1650 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 25,086

 21.2050 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,009

 21.4163 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 201

 21.4555 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 138,840

 21.4710 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 17,160

 21.4710 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 9

 21.4755 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

 CALL

 PURCHASE

 190,600

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 PURCHASE

 79,700

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 PURCHASE

 1,558,000

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 PURCHASE

 93,100

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 PURCHASE

 73,000

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 PURCHASE

 30,500

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 PURCHASE

 65,300

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 PURCHASE

 79,700

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 PURCHASE

 1,558,000

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 PURCHASE

 190,600

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 PURCHASE

 73,000

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 PURCHASE

 65,300

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 PURCHASE

 93,100

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 PURCHASE

 30,500

 31.0000

 A

 19/06/2015

 0.0000 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 2,090,200

 31.0000

 A

 19/06/2015

 0.0000 EUR

 EUR 0.07 A ordinary

 CALL

 SALE

 2,090,200

 31.0000

 A

 19/06/2015

 0.0000 EUR

 EUR 0.07 A ordinary

 CALL

 SALE

 2,090,200

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 SALE

 1,558,000

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 SALE

 30,500

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 SALE

 65,300

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 SALE

 93,100

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 SALE

 73,000

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 SALE

 79,700

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 SALE

 190,600

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 SALE

 1,558,000

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 SALE

 79,700

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 SALE

 73,000

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 SALE

 93,100

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 SALE

 30,500

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 SALE

 65,300

 31.0000

 A

 19/06/2015

 0.0000 EUR

EUR 0.07 A ordinary

 CALL

 SALE

 190,600

 31.0000

 A

 19/06/2015

 0.0000 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:

01 MAY 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
 
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