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

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RNS Number : 1508C
Morgan Stanley Capital Services LLC
13 October 2015
 

AMENDMENT(Section 2b)   

                                                                                                     

 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:

09 OCTOBER 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

 53,871

 55.9600 USD

 55.0200 USD

 A ADSs

 SALES

 2,143

 55.9300 USD

 55.0900 USD

 B ADSs

 PURCHASES

 5,800

 56.6800 USD

 55.7500 USD

 B ADSs

 SALES

 700

 56.4400 USD

 55.9100 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

 521

 55.1495 USD

 A ADSs

 CFD

 LONG

 12

 55.2600 USD

 A ADSs

 CFD

 LONG

 10

 55.2600 USD

 A ADSs

 CFD

 LONG

 1,600

 55.3288 USD

 A ADSs

 CFD

 SHORT

 500

 55.1877 USD

 A ADSs

 CFD

 SHORT

 61

 55.1900 USD

 A ADSs

 CFD

 SHORT

 2,590

 55.2666 USD

 A ADSs

 CFD

 SHORT

 50,720

 55.4802 USD

 B ADSs

 CFD

 LONG

 700

 56.1457 USD

 B ADSs

 CFD

 SHORT

 1,800

 56.0333 USD

 B ADSs

 CFD

 SHORT

 3,300

 56.0578 USD

 B ADSs

 CFD

 SHORT

 700

 56.1471 USD

 EUR 0.07 A ordinary

 CFD

 LONG

 8,667

 24.6492 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1

 24.6600 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 51

 24.6600 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 71

 24.4246 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,787

 24.4550 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 189

 24.4550 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 143

 24.4550 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 377

 24.4589 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,598

 24.4593 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 834

 24.4593 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 410

 24.5153 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 400

 24.6132 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 350

 24.6206 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 8

 24.6206 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 27

 24.6206 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 603

 24.6731 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 4,122

 24.6731 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,387

 24.7055 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 660

 18.0909 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 16,814

 18.1123 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 4,350

 18.1503 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 70

 18.0895 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 49

 18.0988 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,721

 18.1257 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,717

 18.1257 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 320

 18.1662 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 76,166

 18.1678 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 4,644

 18.1678 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 45,922

 18.1678 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 11,497

 18.2294 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,606

 18.3294 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,420

 18.3397 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,283

 18.3435 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 122

 18.3435 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3

 18.3550 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,717

 18.4051 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 22,406

 18.4051 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 41,247

 18.4051 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,516

 18.4063 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,000

 18.4483 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 11,844

 18.5079 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 16,801

 18.5079 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 73,513

 18.2099 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 265,684

 18.2099 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 9,252

 18.3638 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 80,975

 18.3638 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,439

 18.3763 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,000

 18.3915 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 48,561

 18.4006 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,806

 18.5007 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,728

 18.5007 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:

13 OCTOBER 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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