Morgan Stanley Securities Limited Form 8.5 (EPT/RI) Cove Energy Replacement (7889I)
July 30 2012 - 4:56AM
UK Regulatory
TIDMCOV
RNS Number : 7889I
Morgan Stanley Securities Limited
30 July 2012
AMENDMENT
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 Securities Limited
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(b) Name of offeror/offeree in relation to whose relevant securities this Cove Energy Plc
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is Shell Exploration and Production (XL) B.V
connected:
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(d) Date dealing undertaken: 25th July 2012
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(e) Has the EPT previously disclosed, or is it today disclosing, under No
the Code in respect
of any other party to this offer?
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2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
----------------------- ----------------- ------------------------ ----------------------- -----------------------
1p ordinary PURCHASES 70,152 2.3850 GBP 2.3850 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
1p ordinary SALES 50,000 2.3945 GBP 2.3850 GBP
----------------------- ----------------- ------------------------ ----------------------- -----------------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of Price per
security e.g CFD e.g reference unit (GBP)
opening/closing securities
a long/short
position, increasing/reducing
a long/short
position
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD SHORT 8,884,745 3.2772
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD SHORT 8,884,745 3.2772
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 103,055 2.0197
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 2,114,494 2.3240
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 423,137 2.3543
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 2,817,660 2.3621
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 140,311 2.3648
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 210,000 2.3838
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 200,000 2.3845
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 800,000 2.3850
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 200,000 2.3850
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 928,850 2.3884
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 2,369,597 2.3931
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 2,165,000 2.3950
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 2,165,000 2.3950
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 5,970,000 2.3950
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 1,275,505 2.4191
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 300,000 2.5490
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 86,270 2.5961
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 190,528 2.6440
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 1,406,670 2.6441
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 45,450 2.6541
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 1,245,105 2.6750
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD LONG 1,000,000 2.6964
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD SHORT 8,367 2.3850
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD SHORT 61,785 2.3850
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD SHORT 28,688 2.3950
------------------- --------------------- -------------------------------- ------------ ------------
1p ordinary CFD SHORT 7,557,695 2.4418
------------------- --------------------- -------------------------------- ------------ ------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price per e.g. date money
security e.g. selling, to which unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ----------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ----------- ----------- ------- ----------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
N/A N/A N/A N/A
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, 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
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(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
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Date of disclosure: 30th July 2012
--------------------- ---------------
Contact name: Julie Archer
--------------------- ---------------
Telephone number: 0207 425 1155
--------------------- ---------------
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
END
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