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Morgan Stanley & Co. (19PK)

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Tuesday 10 November, 2015

Morgan Stanley & Co.

Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc

RNS Number : 2549F
Morgan Stanley & Co. Int'l plc
10 November 2015
 



AMENDMENT  (Section 2 a & 2 b)      

                                                                    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:

05 NOVEMBER 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

 2,263

 52.6822 USD

 52.6822 USD

 A ADSs

 SALES

 2,263

 52.6822 USD

 52.6822 USD

 EUR 0.07 A ordinary

 PURCHASES

 1,697,659

 25.0050 EUR

 24.1600 EUR

 EUR 0.07 A ordinary

 SALES

 1,864,806

 25.0050 EUR

 24.1550 EUR

 EUR 0.07 A ordinary

 PURCHASES

 1,264,751

 17.7820 GBP

 17.0850 GBP

 EUR 0.07 A ordinary

 SALES

 1,423,584

 17.4700 GBP

 17.0800 GBP

 EUR 0.07 B ordinary

 PURCHASES

 2,315,551

 17.6100 GBP

 17.1550 GBP

 EUR 0.07 B ordinary

 SALES

 1,935,065

 17.6943 GBP

 17.1550 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

 EUR 0.07 A ordinary

 CFD

 LONG

 5,841

 24.2339 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 22,782

 24.2886 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 75,448

 24.2900 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 20,000

 24.2900 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 4,526

 24.2900 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 13,662

 24.2900 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 15,649

 24.2984 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 482

 24.3243 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,148

 24.4102 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,204

 24.4102 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 5,617

 24.4439 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 814

 24.4439 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 3,541

 24.4439 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 627,037

 24.4574 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 96

 24.4574 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 45,280

 24.4581 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 84,930

 24.4581 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 52,019

 24.6256 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 448

 24.2771 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 437

 24.2900 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 859

 24.3211 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 30,207

 24.3557 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 23,100

 24.3779 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 15,735

 24.3834 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 274

 24.3873 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 555

 24.4000 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 83

 24.4593 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 627,037

 24.4593 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 22,722

 24.5450 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 6,279

 17.1174 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,049

 17.1174 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 4,673

 17.1174 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 3,164

 17.1498 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 162

 17.1498 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 421

 17.1498 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 25,725

 17.1838 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 15,508

 17.1900 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 571

 17.1900 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,634

 17.1900 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 79

 17.1900 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 24,515

 17.1905 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 78,570

 17.2098 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 10,073

 17.2448 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 101

 17.1511 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 16,435

 17.1900 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 14,649

 17.1900 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 9,444

 17.1934 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 627

 17.1934 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 4,529

 17.1934 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 44,368

 17.1934 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 23,496

 17.1994 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,059

 17.2146 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 8,993

 17.2360 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 31,093

 17.2880 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 200

 17.7820 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 13,189

 17.2120 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,456

 17.2120 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,168

 17.2120 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 9,069

 17.2120 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,938

 17.2300 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 667

 17.2342 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 428

 17.2472 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 367

 17.2523 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,760

 17.2523 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 141

 17.2523 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,050

 17.2644 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 115,602

 17.2779 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 895

 17.2856 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 22,535

 17.2856 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,794

 17.2856 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 15,505

 17.2856 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 3,290

 17.2856 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,778

 17.2856 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 21,683

 17.2918 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 634

 17.2964 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 16,343

 17.2964 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,301

 17.2964 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 11,245

 17.2964 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 17,442

 17.3096 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 14,691

 17.2400 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 38,885

 17.2517 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 75,300

 17.2537 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 420,942

 17.2692 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 76,644

 17.2695 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,280

 17.2710 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 31,752

 17.2770 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 16,616

 17.3035 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

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 2,800

 25.5000

 A

 18/12/2015

 0.2800 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 250,000

 25.0000

 A

 18/12/2015

 0.3500 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 16,900

 25.0000

 A

 18/12/2015

 0.3900 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 300

 25.0000

 A

 18/12/2015

 0.4000 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 6,800

 25.0000

 A

 18/12/2015

 0.4100 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 4,500

 25.0000

 A

 18/12/2015

 0.4200 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 5,900

 25.0000

 A

 18/12/2015

 0.4200 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 200

 24.5000

 A

 18/12/2015

 0.5800 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 100

 24.5000

 A

 18/12/2015

 0.5900 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 100

 24.5000

 A

 18/12/2015

 0.5900 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 10,300

 24.5000

 A

 18/12/2015

 0.6000 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 9,100

 24.5000

 A

 18/12/2015

 0.6000 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 3,700

 24.5000

 A

 18/12/2015

 0.6100 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 6,300

 24.5000

 A

 18/12/2015

 0.6100 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 2,500

 24.5000

 A

 18/12/2015

 0.6200 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 2,500

 24.5000

 A

 18/12/2015

 0.6200 EUR

 EUR 0.07 A ordinary

 CALL

 PURCHASE

 300,000

 24.0000

 A

 17/06/2016

 1.4000 EUR

 EUR 0.07 A ordinary

 PUT

 PURCHASE

 300,000

 24.0000

 A

 17/06/2016

 2.1000 EUR

 EUR 0.07 A ordinary

 CALL

 SALE

 250,000

 25.0000

 A

 20/11/2015

 0.1100 EUR

 

(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:

10 NOVEMBER 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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