18th Jun 2015 17:17
AMENDMENT (Section 2a ,2b,2c )
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: | 16 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 |
EUR 0.07 A ordinary | PURCHASES | 640,787 | 25.9900 EUR | 25.4400 EUR |
EUR 0.07 A ordinary | SALES | 1,463,248 | 25.9900 EUR | 25.4450 EUR |
EUR 0.07 B ordinary | PURCHASES | 200 | 25.9900 EUR | 25.9900 EUR |
EUR 0.07 B ordinary | SALES | 200 | 25.9900 EUR | 25.9900 EUR |
EUR 0.07 A ordinary | PURCHASES | 575,265 | 18.5610 GBP | 18.2550 GBP |
EUR 0.07 A ordinary | SALES | 862,726 | 18.5950 GBP | 18.2550 GBP |
EUR 0.07 B ordinary | PURCHASES | 915,176 | 18.8750 GBP | 18.5450 GBP |
EUR 0.07 B ordinary | SALES | 1,386,127 | 18.8800 GBP | 18.5450 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 | 1 | 25.4950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6 | 25.4950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 898 | 25.5484 EUR |
EUR 0.07 A ordinary | CFD | LONG | 361 | 25.5484 EUR |
EUR 0.07 A ordinary | CFD | LONG | 90 | 25.5484 EUR |
EUR 0.07 A ordinary | CFD | LONG | 536 | 25.5544 EUR |
EUR 0.07 A ordinary | CFD | LONG | 878 | 25.5850 EUR |
EUR 0.07 A ordinary | CFD | LONG | 55,215 | 25.5903 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3 | 25.6000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1 | 25.6000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6 | 25.6000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 45,905 | 25.6065 EUR |
EUR 0.07 A ordinary | CFD | LONG | 19,956 | 25.6216 EUR |
EUR 0.07 A ordinary | CFD | LONG | 205,021 | 25.6216 EUR |
EUR 0.07 A ordinary | CFD | LONG | 124 | 25.8015 EUR |
EUR 0.07 A ordinary | CFD | LONG | 30 | 25.8015 EUR |
EUR 0.07 A ordinary | CFD | LONG | 299 | 25.8015 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,183 | 25.8150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,943 | 25.5242 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,879 | 25.5264 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 144 | 25.5850 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 734 | 25.5950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 204,676 | 25.6145 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 437 | 25.6383 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 14,301 | 25.8150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,884 | 25.8150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 25.8150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,849 | 25.8150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 301 | 18.3250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,178 | 18.3500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 375 | 18.3550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 24,732 | 18.3744 GBP |
EUR 0.07 A ordinary | CFD | LONG | 814 | 18.3780 GBP |
EUR 0.07 A ordinary | CFD | LONG | 75,616 | 18.3926 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,106 | 18.3968 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,684 | 18.3968 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,005 | 18.4098 GBP |
EUR 0.07 A ordinary | CFD | LONG | 502 | 18.4282 GBP |
EUR 0.07 A ordinary | CFD | LONG | 169 | 18.4282 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,192 | 18.4282 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,647 | 18.4510 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,498 | 18.4510 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,293 | 18.4542 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,925 | 18.4542 GBP |
EUR 0.07 A ordinary | CFD | LONG | 612 | 18.5050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 246 | 18.5050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 128 | 18.5050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,480 | 18.5050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 183 | 18.5050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,517 | 18.2848 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 240 | 18.2848 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 710 | 18.2848 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 26,514 | 18.3618 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 37,500 | 18.3671 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,482 | 18.3918 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 45,000 | 18.3933 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,476 | 18.4096 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,500 | 18.4550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,500 | 18.4600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,868 | 18.5050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,437 | 18.5050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 18.5050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,264 | 18.5050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,105 | 18.5050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 37,500 | 18.6400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,511 | 18.6581 GBP |
EUR 0.07 B ordinary | CFD | LONG | 71,925 | 18.6581 GBP |
EUR 0.07 B ordinary | CFD | LONG | 26,724 | 18.6597 GBP |
EUR 0.07 B ordinary | CFD | LONG | 48,382 | 18.6677 GBP |
EUR 0.07 B ordinary | CFD | LONG | 45,000 | 18.6711 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,500 | 18.7314 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,500 | 18.7350 GBP |
EUR 0.07 B ordinary | CFD | LONG | 96 | 18.7777 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,803 | 18.7777 GBP |
EUR 0.07 B ordinary | CFD | LONG | 283 | 18.7777 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 470 | 18.6011 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,987 | 18.6011 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 158 | 18.6011 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 29,490 | 18.6597 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,088 | 18.6638 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 70 | 18.7008 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 340 | 18.7008 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 260 | 18.7008 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 510 | 18.7008 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 838 | 18.7523 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 18,045 | 18.7710 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,860 | 18.7800 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 | SALE | 250,000 | 26.0000 | A | 21/08/2015 | 0.6800 EUR |
EUR 0.07 B ordinary | CALL | PURCHASE | 86,000 | 1,900.0000 | A | 21/08/2015 | 410.0000 GBP |
EUR 0.07 B ordinary | CALL | PURCHASE | 27,000 | 1,900.0000 | A | 21/08/2015 | 410.0000 GBP |
EUR 0.07 B ordinary | CALL | PURCHASE | 187,000 | 1,900.0000 | A | 21/08/2015 | 410.0000 GBP |
EUR 0.07 B ordinary | CALL | PURCHASE | 385,000 | 1,900.0000 | A | 21/08/2015 | 410.0000 GBP |
(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: | 18 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