28th Apr 2015 15:16
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 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: | 24 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 |
EUR 0.07 A ordinary | PURCHASES | 1,076,973 | 29.2500 EUR | 28.8850 EUR |
EUR 0.07 A ordinary | SALES | 1,037,479 | 29.2450 EUR | 28.8900 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,037,901 | 20.9800 GBP | 20.6350 GBP |
EUR 0.07 A ordinary | SALES | 768,285 | 20.9850 GBP | 20.6350 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,389,972 | 21.2300 GBP | 20.8990 GBP |
EUR 0.07 B ordinary | SALES | 1,213,978 | 21.2000 GBP | 20.9000 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 | 2,374 | 28.9650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14,452 | 28.9650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,454 | 28.9650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 38,239 | 28.9876 EUR |
EUR 0.07 A ordinary | CFD | LONG | 419 | 29.0306 EUR |
EUR 0.07 A ordinary | CFD | LONG | 328,600 | 29.0932 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9,204 | 29.1145 EUR |
EUR 0.07 A ordinary | CFD | LONG | 22,545 | 29.1691 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16,147 | 28.9650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,180 | 28.9650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,126 | 28.9650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 904 | 28.9650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,565 | 28.9650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 334,171 | 29.0919 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,568 | 29.0919 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 140 | 29.1200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 714 | 29.1395 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 90 | 29.1395 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,898 | 29.1499 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,004 | 29.1608 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 477 | 29.1798 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 453 | 29.1850 EUR |
EUR 0.07 A ordinary | CFD | LONG | 81 | 20.6600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,112 | 20.8327 GBP |
EUR 0.07 A ordinary | CFD | LONG | 336,072 | 20.8327 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,583 | 20.8864 GBP |
EUR 0.07 A ordinary | CFD | LONG | 17,200 | 20.8864 GBP |
EUR 0.07 A ordinary | CFD | LONG | 653 | 20.9436 GBP |
EUR 0.07 A ordinary | CFD | LONG | 438 | 20.9436 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 284 | 20.7008 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 897 | 20.7008 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 251 | 20.7008 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 80 | 20.7008 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,494 | 20.7008 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,711 | 20.7008 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 60,408 | 20.7702 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,205 | 20.7702 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 100,298 | 20.8113 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 335,381 | 20.8315 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 49,002 | 20.9008 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,747 | 20.9195 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,534 | 20.9195 GBP |
EUR 0.07 B ordinary | CFD | LONG | 668 | 20.9600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 86 | 21.0090 GBP |
EUR 0.07 B ordinary | CFD | LONG | 24,252 | 21.0550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 24,252 | 21.0550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 27,309 | 21.0959 GBP |
EUR 0.07 B ordinary | CFD | LONG | 611 | 21.0959 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,670 | 21.1110 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,955 | 21.1110 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,896 | 21.1185 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,713 | 21.1387 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,748 | 21.1497 GBP |
EUR 0.07 B ordinary | CFD | LONG | 109,123 | 21.1547 GBP |
EUR 0.07 B ordinary | CFD | LONG | 202,657 | 21.1547 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,185 | 20.9640 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 331 | 20.9640 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,222 | 20.9640 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 240,297 | 21.0498 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 400 | 21.0634 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,000 | 21.1392 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,500 | 21.1392 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,488 | 21.1527 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 49,500 | 21.1574 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,500 | 21.1574 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 530 | 21.1656 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 788 | 21.1656 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 593 | 21.1700 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 | 50 | 1.0000 | E | 20/05/2016 | 63.4730 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: | 28 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.
Related Shares:
BG..LRDSA.L