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

1st Feb 2016 15:39

RNS Number : 6853N
Morgan Stanley Capital Services LLC
01 February 2016
 

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:

27 JANUARY 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

 14,000

 42.1700 USD

 40.7400 USD

 A ADSs

 SALES

 37,745

 42.3700 USD

 40.8200 USD

 B ADSs

 PURCHASES

 439

 42.0600 USD

 40.9100 USD

 B ADSs

 SALES

 5,500

 42.2800 USD

 40.5700 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

 200

 41.2400 USD

 A ADSs

 CFD

 LONG

 900

 41.6900 USD

 A ADSs

 CFD

 LONG

 100

 41.8900 USD

 A ADSs

 CFD

 LONG

 900

 41.9155 USD

 A ADSs

 CFD

 LONG

 4,000

 41.9351 USD

 A ADSs

 CFD

 LONG

 31,445

 41.9848 USD

 A ADSs

 CFD

 LONG

 100

 42.1700 USD

 A ADSs

 CFD

 LONG

 100

 42.3400 USD

 A ADSs

 CFD

 SHORT

 600

 40.8800 USD

 A ADSs

 CFD

 SHORT

 101

 41.0978 USD

 A ADSs

 CFD

 SHORT

 1,299

 41.3882 USD

 A ADSs

 CFD

 SHORT

 12,000

 41.8993 USD

 B ADSs

 CFD

 LONG

 300

 40.6900 USD

 B ADSs

 CFD

 LONG

 700

 41.5771 USD

 B ADSs

 CFD

 LONG

 1,200

 41.7050 USD

 B ADSs

 CFD

 LONG

 2,600

 41.7246 USD

 B ADSs

 CFD

 LONG

 200

 41.9300 USD

 B ADSs

 CFD

 LONG

 400

 41.9325 USD

 B ADSs

 CFD

 LONG

 100

 42.2800 USD

 B ADSs

 CFD

 SHORT

 100

 40.9100 USD

 B ADSs

 CFD

 SHORT

 193

 41.9748 USD

 B ADSs

 CFD

 SHORT

 146

 41.9748 USD

 EUR 0.07 A ordinary

 CFD

 LONG

 12,032

 18.6166 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 4,400

 18.8446 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,754

 18.4652 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 5

 18.5657 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,110

 18.5657 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 16,835

 18.6706 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,631

 19.0901 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,811

 19.0902 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 595

 19.0902 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 6,171

 19.1552 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 9,700

 14.2629 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,503

 14.0556 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 700

 14.0556 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,364

 14.0737 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 7,379

 14.1156 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 8,231

 14.1156 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 180,594

 14.1728 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 62,300

 14.1728 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 8,600

 14.1728 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 700

 14.3392 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 7,710

 14.4208 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,470

 14.4250 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 72,200

 14.5255 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 209,530

 14.5255 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,000

 14.5255 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 4,509

 14.5985 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 41,952

 21.0200 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 190

 13.9124 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 75

 13.9124 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,810

 13.9186 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 22,270

 13.9259 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,925

 13.9315 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 17,885

 13.9785 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 14,940

 13.9785 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 150

 13.9809 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 22,250

 14.0041 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,509

 14.0200 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,063

 14.0200 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 686

 14.0680 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 911

 14.0680 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 9,453

 14.0680 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 39,712

 14.1246 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 6,040

 14.1461 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 11,580

 14.1790 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 9,795

 14.1790 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 608

 14.2155 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 62

 14.4425 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 39,050

 14.5175 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,682

 14.6200 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,994

 14.6200 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 9,010

 13.8862 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 9,924

 13.9130 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 9,924

 13.9259 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 28,962

 13.9985 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 20,410

 13.9985 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 11,164

 14.0043 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 11,470

 14.0314 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 13,958

 14.0527 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 444

 14.1126 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 31,760

 14.1126 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 22,450

 14.1126 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,798

 14.1126 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 22,371

 14.1640 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 174

 14.1850 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 67,163

 14.2072 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 47,331

 14.2072 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 22

 14.2150 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 500

 14.3021 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 23,719

 14.3651 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 33,656

 14.3651 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,813

 14.3868 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 230

 14.3974 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 9,339

 14.3974 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 12,780

 14.3974 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,163

 14.3974 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 11,780

 14.4453 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 8,302

 14.4453 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 25,031

 14.4577 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 17,640

 14.4577 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 15,796

 14.4706 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 11,186

 14.5685 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 15,873

 14.5685 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,574

 14.5798 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 6,053

 14.1512 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 8,246

 14.1512 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 37,655

 14.1512 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 18,334

 14.1512 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 10,304

 14.1512 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 14,999

 14.1512 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 77,416

 14.1512 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 57,102

 14.1512 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 51,477

 14.1512 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 810

 14.1512 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 31,744

 14.1512 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 17,112

 14.1512 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 21,073

 14.1512 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:

01 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 [email protected]. 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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