TIDM19PK TIDMBG. TIDMRDSA
RNS Number : 6293K
Morgan Stanley & Co. Int'l plc
17 April 2015
AMENDMENT (Section 2A)
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 Royal Dutch Shell Plc
form relates:
Use a separate form for each offeror/offeree
----------------------------------------------------------------------------- ---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is BG Group Plc
connected:
----------------------------------------------------------------------------- ---------------------------------------
(d) Date dealing undertaken: 15 APRIL 2015
----------------------------------------------------------------------------- ---------------------------------------
(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code in respect
of any other party to this offer?
----------------------------------------------------------------------------- ---------------------------------------
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 Purchases/sales Total number Highest price Lowest price
security of securities per unit paid/received per unit paid/received
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B
ordinary PURCHASES 37,946 29.9950 EUR 29.5400 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B
ordinary SALES 37,946 29.7909 EUR 29.6257 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary PURCHASES 1,434,457 29.0600 EUR 28.4450 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A
ordinary SALES 1,162,599 29.9000 EUR 28.4950 EUR
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A PURCHASES 512,618 20.8200 GBP 20.3400 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A SALES 417,502 20.8100 GBP 20.3400 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 A PURCHASES 158 30.6385 USD 30.6385 USD
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 1,329,428 21.3350 GBP 20.8950 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B SALES 2,715,583 21.3400 GBP 20.8553 GBP
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
EUR 0.07 B PURCHASES 77 31.3397 USD 31.3397 USD
ordinary
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs PURCHASES 992 61.4100 USD 61.4100 USD
------------------- ----------------- --------------- ------------------------ ------------------------
A ADSs SALES 992 61.4100 USD 61.4100 USD
------------------- ----------------- --------------- ------------------------ ------------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per
security e.g. CFD e.g. opening/closing securities unit
a long/short position,
increasing/reducing
a long/short position
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9126
ordinary CFD LONG 355,325 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9175
ordinary CFD LONG 28,470 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9270
ordinary CFD LONG 330 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9622
ordinary CFD LONG 5 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9622
ordinary CFD LONG 137 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9850
ordinary CFD LONG 674 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.7674
ordinary CFD SHORT 769 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.8575
ordinary CFD SHORT 1,218 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.8575
ordinary CFD SHORT 5 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.8929
ordinary CFD SHORT 25,448 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.8929
ordinary CFD SHORT 356,546 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9037
ordinary CFD SHORT 103,835 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9195
ordinary CFD SHORT 7,593 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9199
ordinary CFD SHORT 2,426 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9392
ordinary CFD SHORT 1,312 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9400
ordinary CFD SHORT 3,478 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9400
ordinary CFD SHORT 1,670 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9488
ordinary CFD SHORT 20,309 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9694
ordinary CFD SHORT 971 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9758
ordinary CFD SHORT 32,415 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9758
ordinary CFD SHORT 3,632 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A 28.9837
ordinary CFD SHORT 186,373 EUR
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 100 20.6000
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 46,845 20.7150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 1,817 20.7150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 1 20.7150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 2,255 20.7150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 1,255 20.7150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 262 20.7150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 505 20.7150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 8,456 20.7150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 3 20.7300
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 255 20.7310
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 7 20.7385
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 10 20.7430
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 3 20.7466
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 258 20.7797
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 72 20.7797
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD LONG 1,354 20.7797
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 15,655 20.7370
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 35,000 20.7392
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 22,184 20.7479
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 27,500 20.7504
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 2,500 20.7550
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 A CFD SHORT 1,250 20.7600
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 130,000 21.1290
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 31,109 21.1558
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 445,400 21.1584
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 827 21.1806
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 5,664 21.1881
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 3,664 21.1881
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 3,890 21.1881
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 180 21.1881
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,350 21.1932
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 310 21.1932
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 38,200 21.2142
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 35,000 21.2150
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 5,340 21.2200
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 3,560 21.2200
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 27,500 21.2209
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 416 21.2235
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 7,831 21.2235
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,491 21.2235
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 2,500 21.2250
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 1,250 21.2250
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 8,908 21.2251
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 8,677 21.2570
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 5,831 21.2570
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 1,275 21.1249
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 6,878 21.1681
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 1,592 21.1685
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 15,076 21.2200
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 1,941 21.2200
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 4,538 21.2200
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 3,656 21.2200
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD SHORT 566 21.2310
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
EUR 0.07 B CFD LONG 2,892 21.2108
ordinary GBP
------------------- --------------------- ------------------------- -------------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type e.g. Expiry Option
of relevant description purchasing, of securities price per American, date money paid/
security e.g. call selling, to which unit European received
option varying option etc. per unit
etc. relates
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.1800
A ADSs CALL SALE 5,000 29.0000 A 17/04/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.1800
A ADSs CALL SALE 2,500 29.0000 A 17/04/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.1800
A ADSs CALL SALE 2,500 29.0000 A 17/04/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.1800
A ADSs CALL SALE 5,000 29.0000 A 17/04/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.1800
A ADSs CALL SALE 5,000 29.0000 A 17/04/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
0.7700
A ADSs CALL SALE 250,000 30.0000 A 18/09/2015 EUR
-------------- -------------- -------------- --------------- ----------- ----------- ----------- -------------
(ii) Exercise
Class of relevant Product description Number of securities Exercise price
security e.g. call option per unit
------------------ -------------------- --------------------- ---------------
N/A N/A N/A N/A
------------------ -------------------- --------------------- ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
------------------ -------------------- -------- -----------------
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 APRIL 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 monitoring@disclosure.org.uk. 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
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