24th Jun 2015 16:59
Amendment (Section 2(d))
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: | 23 JUNE 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 | SALES | 360 | 63.2167 USD | 63.2167 USD |
B ADSs | PURCHASES | 350 | 59.7500 USD | 59.7500 USD |
B ADSs | SALES | 350 | 59.7500 USD | 59.7500 USD |
EUR 0.07 A ordinary | PURCHASES | 1,096,126 | 26.3800 EUR | 26.1950 EUR |
EUR 0.07 A ordinary | SALES | 844,045 | 26.3850 EUR | 26.1950 EUR |
EUR 0.07 A ordinary | PURCHASES | 803,714 | 18.6950 GBP | 18.5550 GBP |
EUR 0.07 A ordinary | SALES | 836,277 | 18.7050 GBP | 18.5550 GBP |
EUR 0.07 A ordinary | PURCHASES | 7,219 | 30.9048 USD | 30.9048 USD |
EUR 0.07 B ordinary | PURCHASES | 294 | 26.6650 EUR | 26.6600 EUR |
EUR 0.07 B ordinary | SALES | 294 | 26.6646 EUR | 26.6646 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,379,840 | 18.9950 GBP | 18.8550 GBP |
EUR 0.07 B ordinary | SALES | 1,178,746 | 19.0000 GBP | 18.8600 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 |
B ADSs | CFD | SHORT | 167 | 59.8900 USD |
EUR 0.07 A ordinary | CFD | LONG | 58 | 26.2932 EUR |
EUR 0.07 A ordinary | CFD | LONG | 318,927 | 26.3023 EUR |
EUR 0.07 A ordinary | CFD | LONG | 59 | 26.3350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6 | 26.3350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 42,815 | 26.3403 EUR |
EUR 0.07 A ordinary | CFD | LONG | 204 | 26.3419 EUR |
EUR 0.07 A ordinary | CFD | LONG | 709 | 26.3419 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,022 | 26.3419 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9 | 26.3467 EUR |
EUR 0.07 A ordinary | CFD | LONG | 902 | 26.3471 EUR |
EUR 0.07 A ordinary | CFD | LONG | 135 | 26.3471 EUR |
EUR 0.07 A ordinary | CFD | LONG | 100 | 26.3471 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 400 | 26.2250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,049 | 26.2267 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,416 | 26.2278 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,099 | 26.2282 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 19,582 | 26.2400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 221 | 26.2730 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 800 | 26.2730 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 26.2750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 130,997 | 26.2848 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 742 | 26.2886 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 926 | 26.2950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 320,770 | 26.3014 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 86,967 | 26.3384 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 48 | 26.3550 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,658 | 18.5550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,589 | 18.6119 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,490 | 18.6161 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,392 | 18.6161 GBP |
EUR 0.07 A ordinary | CFD | LONG | 24,984 | 18.6166 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16,787 | 18.6166 GBP |
EUR 0.07 A ordinary | CFD | LONG | 45,176 | 18.6336 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,515 | 18.6442 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,485 | 18.5550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 31,654 | 18.5597 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,272 | 18.6077 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,094 | 18.6077 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 430 | 18.6077 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 31,891 | 18.6214 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,000 | 18.6220 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 69,007 | 18.6296 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 70 | 18.6300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,000 | 18.6400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 610 | 18.6700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,187 | 18.8800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,400 | 18.9080 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,326 | 18.9138 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,463 | 18.9361 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,903 | 18.9370 GBP |
EUR 0.07 B ordinary | CFD | LONG | 50,000 | 18.9402 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,000 | 18.9450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 200,000 | 18.9800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,616 | 18.8800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,734 | 18.8800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,117 | 18.8800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2 | 18.8800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,600 | 18.8800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,488 | 18.8828 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,300 | 18.9028 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 752 | 18.9204 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 254 | 18.9204 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,782 | 18.9204 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,234 | 18.9240 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 52,206 | 18.9292 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 89,046 | 18.9419 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 100 | 18.9550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 400,000 | 18.9800 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) |
A ADSs | Physically Delivered Stock Dividend | Number of Securities = 67,751 | 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: | 24 JUNE 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.
Related Shares:
BG..LRDSA.L