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Form 8.5 (EPT/RI)Royal Dutch Shell Plc

3rd Feb 2016 11:00

RNS Number : 9452N
Morgan Stanley & Co. Int'l plc
03 February 2016
 

 

 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:

02 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

 11,173

 41.3114 USD

 41.3114 USD

 A ADSs

 SALES

 11,173

 41.3114 USD

 41.3114 USD

 EUR 0.07 A ordinary

 PURCHASES

 3,002,729

 19.6550 EUR

 18.7800 EUR

 EUR 0.07 A ordinary

 SALES

 2,646,271

 19.6700 EUR

 18.7800 EUR

 EUR 0.07 A ordinary

 PURCHASES

 2,588,190

 14.8350 GBP

 14.1450 GBP

 EUR 0.07 A ordinary

 SALES

 2,500,428

 14.9545 GBP

 14.1450 GBP

 EUR 0.07 B ordinary

 PURCHASES

 3,659,971

 15.0075 GBP

 14.1400 GBP

 EUR 0.07 B ordinary

 SALES

 4,773,551

 14.9351 GBP

 14.1400 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

 46,767

 28.8633 USD

 B ADSs

 CFD

 SHORT

 46,767

 28.8633 USD

 EUR 0.07 A ordinary

 CFD

 LONG

 39,457

 18.9269 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 2,296

 18.9269 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 36,878

 18.9269 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 35,100

 18.9769 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 3,718

 18.9769 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 37,252

 18.9769 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 16,381

 19.0035 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 4,192

 19.0035 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,474

 19.0500 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 71,250

 19.1040 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 17,066

 19.1057 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 23,320

 19.1205 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 49,368

 19.1242 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,041,025

 19.1778 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,183

 19.1930 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,606

 19.1930 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 24,775

 19.2361 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 44,664

 19.2862 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 33,000

 19.3273 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 3,100

 19.3501 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 198

 18.9910 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 100

 18.9950 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 11,153

 19.0800 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 38,121

 19.0800 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 7,201

 19.0800 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 510,720

 19.0972 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,474

 19.1652 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,802

 19.1652 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,362

 19.1652 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 122,799

 19.1833 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 19,461

 19.1916 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,041,191

 19.1916 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,030

 19.2013 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 12,340

 19.2544 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,000

 19.2780 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 33,000

 19.3131 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 70,498

 19.6550 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 152,798

 14.2850 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 48

 14.2925 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 35,238

 14.3275 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 35,000

 14.3287 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 16,078

 14.3350 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 32,912

 14.3605 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 13,569

 14.3652 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 74,811

 14.3652 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 87,000

 14.4838 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 13,000

 14.4838 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 7,167

 14.5127 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 139,000

 14.5506 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,380

 14.5807 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 70,854

 14.6235 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 81,944

 14.6235 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 287

 14.1500 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 15,000

 14.2706 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 77,054

 14.3350 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 506

 14.3350 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 4,047

 14.3350 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 21,424

 14.3350 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 24

 14.3350 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 6,268

 14.3350 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 176

 14.3350 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 308

 14.3688 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 174

 14.3688 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 920

 14.3688 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 521

 14.3688 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 920

 14.3688 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 6,754

 14.3688 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,826

 14.3688 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 308

 14.3688 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 6,754

 14.3688 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,000

 14.3747 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 170,329

 14.4052 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 110,049

 14.4322 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 97,234

 14.4322 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 7,911

 14.6304 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 14,516

 14.6372 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,079

 14.6815 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 20,223

 14.7363 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,758

 14.7659 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 801

 14.3350 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 5,488

 14.2230 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 164

 14.2230 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 27

 14.2230 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 376

 14.2230 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 46

 14.2230 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 17,642

 14.2568 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 101,319

 14.2568 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 94,103

 14.2750 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 15,595

 14.2754 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 73,016

 14.2825 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 45,000

 14.2825 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 46,141

 14.2879 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 7,498

 14.2879 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,227

 14.3041 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 131,266

 14.3063 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 6,804

 14.3125 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 13,362

 14.3150 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,200

 14.3250 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 53,648

 14.3360 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 183,090

 14.3458 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 133,620

 14.4207 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 11,358

 14.4221 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 40,633

 14.4308 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,916

 14.4596 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 10,000

 14.4636 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 43,516

 14.4762 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 15,000

 14.4900 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 24,346

 14.4900 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 228

 14.5650 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 94,103

 14.6135 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1

 14.7400 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,758

 14.7832 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,413

 14.9350 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 13,432

 14.9350 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 555

 14.9350 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 532

 14.2831 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,305

 14.2831 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 360

 14.2831 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 3,389

 14.2831 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 35,000

 14.3102 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 6,551

 14.3550 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 10,147

 14.3550 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1

 14.3550 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 34,683

 14.3550 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 144,200

 14.3614 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 439

 14.3701 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 988

 14.3701 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 988

 14.3701 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 330

 14.3701 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 7,251

 14.3701 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 3,220

 14.3701 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 7,251

 14.3701 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 330

 14.3701 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 147

 14.3701 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 289

 14.3901 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 145,823

 14.4219 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 247,637

 14.4242 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 100,000

 14.4712 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 792

 14.5878 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 647

 14.6233 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 150

 14.6233 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 952

 14.6233 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 100

 14.6233 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 324

 14.7553 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 10,000

 14.8750 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 35,905

 15.0075 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 837

 14.3550 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:

03 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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