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Form 8.5 (EPT/RI)Royal Dutch Shell Plc

17th Dec 2015 10:52

RNS Number : 4127J
Morgan Stanley & Co. Int'l plc
17 December 2015
 



 

 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:

16 DECEMBER 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

 2,328

 44.4800 USD

 44.3900 USD

 A ADSs

 SALES

 2,328

 44.4800 USD

 44.3900 USD

 EUR 0.07 A ordinary

 PURCHASES

 1,494,602

 20.5950 EUR

 20.1850 EUR

 EUR 0.07 A ordinary

 SALES

 1,808,637

 20.6100 EUR

 20.1950 EUR

 EUR 0.07 A ordinary

 PURCHASES

 724,269

 14.8400 GBP

 14.5750 GBP

 EUR 0.07 A ordinary

 SALES

 773,691

 14.8550 GBP

 14.5700 GBP

 EUR 0.07 A ordinary

 PURCHASES

 22,919

 22.0515 USD

 22.0515 USD

 EUR 0.07 B ordinary

 PURCHASES

 1,054,276

 14.9350 GBP

 14.6350 GBP

 EUR 0.07 B ordinary

 SALES

 1,157,637

 14.9300 GBP

 14.6400 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

 B ADSs

 CFD

 LONG

 40

 44.8400 USD

 EUR 0.07 A ordinary

 CFD

 LONG

 82,537

 20.2650 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 100

 20.2650 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 4,764

 20.2650 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 13,643

 20.2650 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 4,764

 20.2650 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 2,460

 20.2650 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 2,124

 20.2650 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 900

 20.2650 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 900

 20.2650 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 2,577

 20.2650 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 3,991

 20.2650 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,394

 20.2650 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,394

 20.2650 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 65

 20.2838 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 665

 20.2964 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 531

 20.2964 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,250

 20.3200 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 8,600

 20.3200 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 2,084

 20.3526 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 172,916

 20.3883 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 47,632

 20.3961 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 657,261

 20.3961 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 890

 20.4267 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 8,393

 20.4267 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,462

 20.4267 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 29,363

 20.4267 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 19,670

 20.4267 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 7,852

 20.4267 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 4,369

 20.4267 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 3,001

 20.4267 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 269,661

 20.4490 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 4,001

 20.4975 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 5,825

 20.4975 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 10,470

 20.4975 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 26,227

 20.4975 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 39,151

 20.4975 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,948

 20.4975 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 11,191

 20.4975 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,187

 20.4975 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,998

 20.2319 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 7,718

 20.2661 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,250

 20.3300 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 18,689

 20.3401 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,114

 20.3401 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 14,771

 20.3401 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 35,123

 20.3530 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,194

 20.3650 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 18,322

 20.3650 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 68,514

 20.3650 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 45,897

 20.3650 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 19,584

 20.3650 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,077

 20.3650 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,410

 20.3650 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 7,002

 20.3650 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 288

 20.3737 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 657,184

 20.4230 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,363

 20.4519 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,608

 20.4519 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 201

 20.4519 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,910

 20.4562 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 27,680

 20.4754 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 489

 20.4793 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 32,796

 20.5000 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 43,880

 20.5138 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 450

 14.6200 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 12,822

 14.6200 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 131

 14.6200 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 85

 14.6200 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 45,377

 14.6513 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 240

 14.6679 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 136

 14.6679 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,286

 14.6679 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 3,313

 14.6679 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 4,804

 14.6679 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 3,313

 14.6679 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 493

 14.6679 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,042

 14.6708 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 58

 14.7231 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 304

 14.7231 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 32

 14.7231 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 781

 14.7231 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,133

 14.7231 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 781

 14.7231 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 117

 14.7231 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 124,877

 14.7291 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 460

 14.7773 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,412

 14.7773 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 9,482

 14.7773 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 213

 14.7900 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 22

 14.6200 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 450

 14.6200 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 157

 14.6200 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 569

 14.6259 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 11,747

 14.6259 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,750

 14.6259 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1

 14.6300 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 7,615

 14.6363 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 53,099

 14.7145 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,423

 14.7212 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 4,802

 14.7368 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 75,767

 14.8138 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 4,223

 14.6984 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,462

 14.7500 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,133

 14.7500 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1

 14.7500 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,236

 14.7500 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1

 14.7500 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 731

 14.7500 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,874

 14.7500 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 11,835

 14.7500 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 386,229

 14.7598 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 13,725

 14.7778 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 13,587

 14.7778 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 94,429

 14.8138 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 466

 14.8505 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 9,624

 14.8505 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,433

 14.8505 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,431

 14.8567 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 118

 14.6755 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 5

 14.6755 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,523

 14.6755 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 220

 14.6755 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 3,416

 14.6940 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 598

 14.6956 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,836

 14.6956 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 12,330

 14.6956 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 44,820

 14.7254 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 12,615

 14.7500 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 89,992

 14.7641 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,468

 14.7750 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 39,393

 14.7895 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,030

 14.7918 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,150

 14.7918 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,245

 14.8139 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 9,776

 14.8205 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 36,337

 14.8273 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 101

 14.8348 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,601

 14.8348 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,560

 14.8348 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,538

 14.8348 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 216

 14.8348 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 102

 14.8348 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 47,222

 14.8838 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 72,058

 14.8924 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,511

 14.8953 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 850

 14.7634 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:

17 DECEMBER 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 [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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