Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Form 8.5 (EPT/RI)Royal Dutch Shell Plc

9th Oct 2015 11:02

RNS Number : 8087B
Morgan Stanley Capital Services LLC
09 October 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 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:

08 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

 10,260

 55.8800 USD

 54.9000 USD

 A ADSs

 SALES

 21,655

 55.8400 USD

 54.8900 USD

 B ADSs

 PURCHASES

 6,900

 56.6600 USD

 55.6600 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

 17,600

 55.1112 USD

 A ADSs

 CFD

 LONG

 900

 55.4127 USD

 A ADSs

 CFD

 LONG

 565

 55.4490 USD

 A ADSs

 CFD

 LONG

 2,590

 55.4813 USD

 A ADSs

 CFD

 SHORT

 9,082

 55.1285 USD

 A ADSs

 CFD

 SHORT

 507

 55.7964 USD

 A ADSs

 CFD

 SHORT

 671

 55.7964 USD

 B ADSs

 CFD

 SHORT

 400

 55.8900 USD

 B ADSs

 CFD

 SHORT

 2,900

 56.0127 USD

 B ADSs

 CFD

 SHORT

 1,700

 56.1317 USD

 B ADSs

 CFD

 SHORT

 1,300

 56.1998 USD

 B ADSs

 CFD

 SHORT

 600

 56.2483 USD

 EUR 0.07 A ordinary

 CFD

 LONG

 13,037

 24.3990 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 114

 24.4729 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,747

 24.4792 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 814

 24.4792 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 89

 24.4796 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1

 24.4900 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 324

 24.5650 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,437

 24.2150 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 51

 24.4250 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1

 24.4250 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 400

 24.4359 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 801

 24.4519 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 19

 24.4550 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 19,281

 17.9672 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,600

 17.9700 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 440

 18.0008 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 650

 18.0053 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 138

 17.7688 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 33,250

 17.9572 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 55,146

 17.9572 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,363

 17.9572 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 3

 17.9900 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 807

 17.9992 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,429

 18.0671 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,806

 18.0674 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,599

 18.0674 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 81,571

 18.0818 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,000

 18.0921 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,389

 18.1788 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 11,454

 18.1788 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 21,086

 18.1788 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 610

 18.1907 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 6,269

 18.2146 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,561

 18.2146 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 237

 18.2343 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,760

 18.2450 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 10,498

 18.2212 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,599

 18.2394 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 503

 18.2394 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 42

 18.2535 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:

09 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 [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
 
 
FERBGBDGGGGBGUC

Related Shares:

BG..L
FTSE 100 Latest
Value8,554.80
Change23.19