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Morgan Stanley & Co. - Form 8.5 (EPT/RI) - Royal Dutch Shell Plc

RNS Number : 6183N
Morgan Stanley & Co. Int'l plc
19 May 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:

18 MAY 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

 EUR 0.07 B ordinary

 PURCHASES

 70

 27.8500 EUR

 27.8500 EUR

 EUR 0.07 B ordinary

 SALES

 70

 27.8500 EUR

 27.8500 EUR

 EUR 0.07 A ordinary

 PURCHASES

 589,584

 27.8150 EUR

 27.3500 EUR

 EUR 0.07 A ordinary

 SALES

 611,314

 27.8250 EUR

 27.3550 EUR

 EUR 0.07 A ordinary

 PURCHASES

 166,822

 20.1850 GBP

 19.7550 GBP

 EUR 0.07 A ordinary

 SALES

 433,046

 20.1750 GBP

 19.7550 GBP

 EUR 0.07 B ordinary

 PURCHASES

 4,480,154

 20.4650 GBP

 20.0400 GBP

 EUR 0.07 B ordinary

 SALES

 272,441

 20.4750 GBP

 20.0450 GBP

 EUR 0.07 B ordinary

 PURCHASES

 2

 31.8507 USD

 31.8507 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

 EUR 0.07 A ordinary

 CFD

 LONG

 54,395

 27.4198 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 253

 27.4395 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 6,400

 27.4450 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,563

 27.4750 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 4,465

 27.5079 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 217,624

 27.5547 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 8

 27.7137 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 600

 27.4233 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,455

 27.4417 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 271

 27.4600 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 12,770

 27.4641 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,948

 27.4750 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 184,854

 27.5197 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 36,252

 27.5324 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 280

 27.6559 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 25,000

 19.7976 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,500

 19.8000 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,500

 19.8000 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 42,500

 19.8062 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 94

 19.8150 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 49

 19.8150 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 235

 19.8150 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 17,373

 19.9741 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 6,505

 19.9987 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 133

 20.0598 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 39

 20.0598 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 732

 20.0598 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 5,821

 20.0670 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 29,854

 19.8150 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 8,450

 19.8150 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,815

 19.8150 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,252

 19.8150 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 2

 19.8150 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 6,668

 19.8164 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 355

 19.8164 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,211

 19.8164 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 200

 19.9900 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,127

 20.0738 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 30

 20.3461 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 556

 20.3461 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 101

 20.3461 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 400

 20.0772 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,500

 20.0800 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,500

 20.0800 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 25,000

 20.0820 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 42,500

 20.0842 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,907

 20.0872 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 659

 20.0894 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 12,375

 20.0894 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,247

 20.0894 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 54

 20.1100 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 67

 20.1100 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 251

 20.1100 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 7,000

 20.1402 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 86,200

 20.2225 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 500,000

 20.3350 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,590,000

 20.3350 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,000,000

 20.3350 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:

19 MAY 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.

 


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The company news service from the London Stock Exchange
 
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