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Form 8.5 (EPT/RI) - BG Group Plc

10th Apr 2015 11:17

RNS Number : 8677J
Morgan Stanley & Co. Int'l plc
10 April 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

BG Group Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

 

BG Group Plc

(d) Date dealing undertaken:

09 APRIL 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

 10p ordinary

 PURCHASES

 21,969,059

 11.9924 GBP

 11.4400 GBP

 10p ordinary

 SALES

 24,800,015

 12.5944 GBP

 11.4451 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

 10p ordinary

 CFD

 LONG

 1,184

 11.4750 GBP

 10p ordinary

 CFD

 LONG

 814

 11.4800 GBP

 10p ordinary

 CFD

 LONG

 1,329

 11.4850 GBP

 10p ordinary

 CFD

 LONG

 389

 11.4900 GBP

 10p ordinary

 CFD

 LONG

 383

 11.4950 GBP

 10p ordinary

 CFD

 LONG

 150

 11.4950 GBP

 10p ordinary

 CFD

 LONG

 1,289

 11.5000 GBP

 10p ordinary

 CFD

 LONG

 779

 11.5050 GBP

 10p ordinary

 CFD

 LONG

 686

 11.5115 GBP

 10p ordinary

 CFD

 LONG

 26

 11.5250 GBP

 10p ordinary

 CFD

 LONG

 698

 11.5297 GBP

 10p ordinary

 CFD

 LONG

 2,349

 11.5300 GBP

 10p ordinary

 CFD

 LONG

 44,166

 11.5300 GBP

 10p ordinary

 CFD

 LONG

 8,409

 11.5300 GBP

 10p ordinary

 CFD

 LONG

 39,750

 11.5423 GBP

 10p ordinary

 CFD

 LONG

 25,000

 11.5454 GBP

 10p ordinary

 CFD

 LONG

 25

 11.5500 GBP

 10p ordinary

 CFD

 LONG

 297,002

 11.5510 GBP

 10p ordinary

 CFD

 LONG

 3,000

 11.5650 GBP

 10p ordinary

 CFD

 LONG

 42,589

 11.6000 GBP

 10p ordinary

 CFD

 LONG

 8,374,566

 11.6000 GBP

 10p ordinary

 CFD

 LONG

 402,659

 12.5797 GBP

 10p ordinary

 CFD

 LONG

 29,645

 12.5797 GBP

 10p ordinary

 CFD

 LONG

 269,475

 12.5797 GBP

 10p ordinary

 CFD

 LONG

 288,108

 12.5797 GBP

 10p ordinary

 CFD

 LONG

 102,438

 12.5944 GBP

 10p ordinary

 CFD

 LONG

 95,814

 12.5944 GBP

 10p ordinary

 CFD

 LONG

 10,540

 12.5944 GBP

 10p ordinary

 CFD

 LONG

 143,167

 12.5944 GBP

 10p ordinary

 CFD

 SHORT

 359

 11.4849 GBP

 10p ordinary

 CFD

 SHORT

 1,307,405

 11.4866 GBP

 10p ordinary

 CFD

 SHORT

 9,000

 11.5000 GBP

 10p ordinary

 CFD

 SHORT

 30,447

 11.5008 GBP

 10p ordinary

 CFD

 SHORT

 3,450

 11.5057 GBP

 10p ordinary

 CFD

 SHORT

 107,375

 11.5074 GBP

 10p ordinary

 CFD

 SHORT

 7,906

 11.5074 GBP

 10p ordinary

 CFD

 SHORT

 76,829

 11.5074 GBP

 10p ordinary

 CFD

 SHORT

 71,860

 11.5074 GBP

 10p ordinary

 CFD

 SHORT

 2,103

 11.5092 GBP

 10p ordinary

 CFD

 SHORT

 1,598

 11.5191 GBP

 10p ordinary

 CFD

 SHORT

 69,876

 11.5191 GBP

 10p ordinary

 CFD

 SHORT

 445,000

 11.5192 GBP

 10p ordinary

 CFD

 SHORT

 445,692

 11.5279 GBP

 10p ordinary

 CFD

 SHORT

 1

 11.5300 GBP

 10p ordinary

 CFD

 SHORT

 8

 11.5300 GBP

 10p ordinary

 CFD

 SHORT

 4

 11.5300 GBP

 10p ordinary

 CFD

 SHORT

 7

 11.5300 GBP

 10p ordinary

 CFD

 SHORT

 4

 11.5300 GBP

 10p ordinary

 CFD

 SHORT

 2

 11.5300 GBP

 10p ordinary

 CFD

 SHORT

 63,500

 11.5310 GBP

 10p ordinary

 CFD

 SHORT

 3,000

 11.5325 GBP

 10p ordinary

 CFD

 SHORT

 34,675

 11.5329 GBP

 10p ordinary

 CFD

 SHORT

 17

 11.5400 GBP

 10p ordinary

 CFD

 SHORT

 8

 11.5400 GBP

 10p ordinary

 CFD

 SHORT

 31,649

 11.5413 GBP

 10p ordinary

 CFD

 SHORT

 21,264

 11.5413 GBP

 10p ordinary

 CFD

 SHORT

 13,177

 11.5416 GBP

 10p ordinary

 CFD

 SHORT

 30,000

 11.5467 GBP

 10p ordinary

 CFD

 SHORT

 292,002

 11.5494 GBP

 10p ordinary

 CFD

 SHORT

 1,500,000

 11.5533 GBP

 10p ordinary

 CFD

 SHORT

 32,739

 11.5566 GBP

 10p ordinary

 CFD

 SHORT

 24,758

 11.5566 GBP

 10p ordinary

 CFD

 SHORT

 2,503

 11.5566 GBP

 10p ordinary

 CFD

 SHORT

 503,330

 11.5576 GBP

 10p ordinary

 CFD

 SHORT

 31,054

 11.5607 GBP

 10p ordinary

 CFD

 SHORT

 20,865

 11.5607 GBP

 10p ordinary

 CFD

 SHORT

 4

 11.5625 GBP

 10p ordinary

 CFD

 SHORT

 10

 11.5690 GBP

 10p ordinary

 CFD

 SHORT

 65

 11.5690 GBP

 10p ordinary

 CFD

 SHORT

 86

 11.5719 GBP

 10p ordinary

 CFD

 SHORT

 270

 11.5750 GBP

 10p ordinary

 CFD

 SHORT

 15

 11.5750 GBP

 10p ordinary

 CFD

 SHORT

 51

 11.5750 GBP

 10p ordinary

 CFD

 SHORT

 5

 11.5780 GBP

 10p ordinary

 CFD

 SHORT

 512

 11.5780 GBP

 10p ordinary

 CFD

 SHORT

 1

 11.5800 GBP

 10p ordinary

 CFD

 SHORT

 39,750

 11.5885 GBP

 10p ordinary

 CFD

 SHORT

 12

 11.5886 GBP

 10p ordinary

 CFD

 SHORT

 6,723

 11.6000 GBP

 10p ordinary

 CFD

 SHORT

 3,683

 11.6000 GBP

 10p ordinary

 CFD

 SHORT

 12,000

 11.6116 GBP

 10p ordinary

 CFD

 SHORT

 47,386

 11.6232 GBP

 10p ordinary

 CFD

 SHORT

 71,584

 11.7083 GBP

 10p ordinary

 CFD

 SHORT

 5,270

 11.7083 GBP

 10p ordinary

 CFD

 SHORT

 51,219

 11.7083 GBP

 10p ordinary

 CFD

 SHORT

 47,907

 11.7083 GBP

 10p ordinary

 CFD

 SHORT

 356,338

 11.9924 GBP

 10p ordinary

 CFD

 SHORT

 12,829

 11.5338 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:

10 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 [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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