Level 2

Company Announcements

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

Related Companies

RNS Number : 2851O
Morgan Stanley & Co. Int'l plc
05 February 2016
 

AMENDMENT (Section 2 a & 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 & 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:

03 FEBRUARY 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

 7,667

 42.1812 USD

 42.1812 USD

 A ADSs

 SALES

 7,667

 42.1812 USD

 42.1812 USD

 EUR 0.07 A ordinary

 PURCHASES

 1,615,930

 19.4300 EUR

 18.6650 EUR

 EUR 0.07 A ordinary

 SALES

 1,810,025

 19.4200 EUR

 18.6650 EUR

 EUR 0.07 A ordinary

 PURCHASES

 1,293,121

 14.5400 GBP

 14.0850 GBP

 EUR 0.07 A ordinary

 SALES

 1,243,107

 14.5400 GBP

 14.0800 GBP

 EUR 0.07 B ordinary

 PURCHASES

 5,670,745

 14.5200 GBP

 14.0725 GBP

 EUR 0.07 B ordinary

 SALES

 6,236,779

 14.5200 GBP

 14.0700 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

 EUR 0.07 A ordinary

 CFD

 LONG

 9,000

 18.8239 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 195

 19.0922 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 40,480

 19.0922 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 39,371

 19.0922 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 11,153

 19.1150 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 7,201

 19.1150 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 38,121

 19.1150 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 600

 19.1150 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 6,209

 19.1150 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 657,946

 19.1154 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 22,014

 19.1250 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 32,851

 19.1398 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 34,455

 19.1398 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 2,224

 19.1398 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 7,306

 19.1435 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 80,000

 19.1443 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 20,400

 19.1733 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 2,098

 19.1813 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 17,301

 19.2009 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 246

 19.2009 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 41,035

 19.2045 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 22,530

 19.2256 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 537

 19.2309 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 75,765

 19.2579 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 136

 19.3855 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 430

 19.3855 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 9,160

 18.7935 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 188,846

 18.9922 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 663,205

 19.1082 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 6,209

 19.1150 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,855

 19.1160 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 18,453

 19.1207 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 71,250

 19.1359 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 17,235

 19.1454 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 17,301

 19.1454 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,020

 19.1678 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,417

 19.1699 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,609

 19.1719 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 8,249

 19.1736 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 29,000

 19.1750 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 196

 14.2993 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 79,314

 14.3086 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 27,163

 14.3147 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 64,138

 14.3167 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 6,754

 14.3615 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 160

 14.3615 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 920

 14.3615 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 308

 14.3615 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 53

 14.3615 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,174

 14.3615 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 32,239

 14.3800 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 57

 14.3800 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 160

 14.3800 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 21,424

 14.3800 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 4,047

 14.3800 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 6,268

 14.3800 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 284,865

 14.4093 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 152,798

 14.4750 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 15,000

 14.2639 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,000

 14.2815 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,000

 14.2818 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 7,430

 14.3332 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 788

 14.3332 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,167

 14.3332 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,053

 14.3332 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,000

 14.3433 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 11,372

 14.3526 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,000

 14.3690 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 97,447

 14.3791 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 21,735

 14.3800 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,197

 14.3800 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 160

 14.3800 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 78

 14.3800 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 3

 14.3800 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 27

 14.3800 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,659

 14.3800 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 222,282

 14.3800 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 15,000

 14.5235 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 835

 14.3800 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 8,956

 14.2184 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 50,636

 14.2184 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 8,528

 14.2611 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 22,005

 14.2882 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,581

 14.2899 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 45

 14.2917 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 45,033

 14.2999 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 137,118

 14.3065 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 95,189

 14.3423 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 7,611

 14.3573 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 347

 14.3573 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 64

 14.3573 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,410

 14.3573 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 192

 14.3573 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,037

 14.3573 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,529

 14.3618 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 482

 14.3618 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 712

 14.3618 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,080

 14.3618 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 192

 14.3750 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 12,664

 14.3750 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1

 14.3750 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 10,147

 14.3750 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 34,683

 14.3750 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 6,551

 14.3750 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 11,225

 14.4079 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 50,239

 14.4079 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,696

 14.4463 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,699

 14.4463 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,205

 14.4463 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,152

 14.4600 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 94,103

 14.4700 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 22,847

 14.1512 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,429

 14.1512 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 15,535

 14.1512 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 3,590

 14.1512 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 49

 14.2699 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 17

 14.2699 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 360

 14.2699 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 80,508

 14.2850 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 90,811

 14.3304 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 242,763

 14.3320 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,152

 14.3750 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 192

 14.3750 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 12,001

 14.3809 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 287,865

 14.3922 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 858

 14.3750 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

 50

 1.0000

 E

 10/02/2017

 119.6826 CHF

 

(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:

05 FEBRUARY 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
 
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