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

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RNS Number : 0927V
Morgan Stanley Capital Services LLC
04 August 2015
 

AMENDMENT   (Section 2 b) 

 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:

31 JULY 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

 1,200

 58.1400 USD

 57.4100 USD

 A ADSs

 SALES

 49,678

 58.2100 USD

 57.2500 USD

 B ADSs

 PURCHASES

 2,500

 58.7800 USD

 57.9900 USD

 B ADSs

 SALES

 4,220

 58.8500 USD

 57.9700 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

 58

 57.3100 USD

 A ADSs

 CFD

 LONG

 300

 57.3466 USD

 A ADSs

 CFD

 LONG

 1,000

 57.4140 USD

 A ADSs

 CFD

 LONG

 13,300

 57.4144 USD

 A ADSs

 CFD

 LONG

 9,300

 57.4183 USD

 A ADSs

 CFD

 LONG

 529

 57.4400 USD

 A ADSs

 CFD

 LONG

 71

 57.4400 USD

 A ADSs

 CFD

 LONG

 6

 57.4500 USD

 A ADSs

 CFD

 LONG

 4

 57.4500 USD

 A ADSs

 CFD

 LONG

 5

 57.4500 USD

 A ADSs

 CFD

 LONG

 3

 57.4500 USD

 A ADSs

 CFD

 LONG

 500

 57.5712 USD

 A ADSs

 CFD

 LONG

 7,200

 57.5712 USD

 A ADSs

 CFD

 LONG

 15,851

 57.7659 USD

 A ADSs

 CFD

 LONG

 1,051

 57.7725 USD

 A ADSs

 CFD

 LONG

 500

 58.2100 USD

 A ADSs

 CFD

 SHORT

 700

 57.4614 USD

 A ADSs

 CFD

 SHORT

 500

 57.6690 USD

 B ADSs

 CFD

 LONG

 138

 58.1016 USD

 B ADSs

 CFD

 LONG

 182

 58.1016 USD

 B ADSs

 CFD

 LONG

 1,000

 58.1030 USD

 B ADSs

 CFD

 LONG

 1,300

 58.1930 USD

 B ADSs

 CFD

 LONG

 800

 58.3213 USD

 B ADSs

 CFD

 LONG

 600

 58.3216 USD

 B ADSs

 CFD

 LONG

 200

 58.3250 USD

 B ADSs

 CFD

 SHORT

 1,700

 58.2588 USD

 EUR 0.07 A ordinary

 CFD

 LONG

 313

 26.1374 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 16

 26.1374 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 7

 26.1374 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 170

 26.1381 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 892

 26.1383 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 622

 26.1384 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 799

 26.1800 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 58,648

 26.2172 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1

 26.2750 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 50

 26.2750 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,362

 26.2876 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 64

 26.2876 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 35

 26.2876 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 779

 26.2899 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,700

 26.1695 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 799

 26.1800 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,864

 26.1800 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 276

 26.1800 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 21,303

 18.3944 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 13,533

 18.3944 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,364

 18.3944 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 19,010

 18.4196 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 18,886

 18.4251 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 400

 18.4279 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 40

 18.4279 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 629

 18.4279 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 441

 18.4151 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 650

 18.4333 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 4,511

 18.4500 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 20,590

 18.6218 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 75,922

 18.6226 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 69,999

 18.6290 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,770

 18.6441 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 19,805

 18.6655 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,007

 18.6884 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 273

 18.6884 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,672

 18.6912 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 7,166

 18.6912 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 21,994

 18.6939 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 21,407

 18.6967 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,263

 18.7418 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 761

 18.7418 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 14,000

 18.5101 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 67,000

 18.6002 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 41,447

 18.6152 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 21,920

 18.6321 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 10,910

 18.6321 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 7,253

 18.6476 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 11,417

 18.6476 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 731

 18.6476 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 4,759

 18.6528 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 5,661

 18.6692 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:

04 AUGUST 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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