14th May 2015 16:26
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: | 12 MAY 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 | 1,327,046 | 28.7000 EUR | 27.0000 EUR |
EUR 0.07 A ordinary | SALES | 1,386,581 | 28.6100 EUR | 27.0000 EUR |
EUR 0.07 A ordinary | PURCHASES | 548,420 | 20.5400 GBP | 20.1900 GBP |
EUR 0.07 A ordinary | SALES | 586,008 | 20.5250 GBP | 20.2300 GBP |
EUR 0.07 B ordinary | PURCHASES | 968,602 | 20.9493 GBP | 20.4800 GBP |
EUR 0.07 B ordinary | SALES | 948,730 | 20.9000 GBP | 20.5050 GBP |
A ADSs | SALES | 198 | 63.2167 USD | 63.2167 USD |
(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 | 28.3350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 929 | 28.3762 EUR |
EUR 0.07 A ordinary | CFD | LONG | 798 | 28.3866 EUR |
EUR 0.07 A ordinary | CFD | LONG | 53 | 28.3866 EUR |
EUR 0.07 A ordinary | CFD | LONG | 51,367 | 28.4160 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,411 | 28.4294 EUR |
EUR 0.07 A ordinary | CFD | LONG | 329,351 | 28.4339 EUR |
EUR 0.07 A ordinary | CFD | LONG | 431 | 28.4550 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,814 | 28.4550 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,646 | 28.4550 EUR |
EUR 0.07 A ordinary | CFD | LONG | 48 | 28.4800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 28.3483 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 23,280 | 28.4198 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 77 | 28.4318 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 664 | 28.4318 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9 | 28.4318 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 331,111 | 28.4343 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 40,943 | 28.4541 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 18,228 | 28.4550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 28.4550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,915 | 28.4550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,860 | 28.4550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 53 | 28.4801 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 557 | 28.4801 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 48 | 28.5550 EUR |
EUR 0.07 A ordinary | CFD | LONG | 600 | 20.2866 GBP |
EUR 0.07 A ordinary | CFD | LONG | 21 | 20.3400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 20.3400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 234 | 20.3591 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,396 | 20.3591 GBP |
EUR 0.07 A ordinary | CFD | LONG | 798 | 20.3591 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 260 | 20.2843 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,431 | 20.2843 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 77 | 20.2843 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 442 | 20.3100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 20.3266 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 36,981 | 20.3350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 881 | 20.3350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 184 | 20.3350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 355 | 20.3350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40,000 | 20.3438 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 206 | 20.3538 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 35,000 | 20.3607 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,500 | 20.3900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,500 | 20.3900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 600 | 20.4133 GBP |
EUR 0.07 B ordinary | CFD | LONG | 42 | 20.5676 GBP |
EUR 0.07 B ordinary | CFD | LONG | 252 | 20.6505 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,735 | 20.6505 GBP |
EUR 0.07 B ordinary | CFD | LONG | 860 | 20.6505 GBP |
EUR 0.07 B ordinary | CFD | LONG | 40,000 | 20.6631 GBP |
EUR 0.07 B ordinary | CFD | LONG | 35,000 | 20.6743 GBP |
EUR 0.07 B ordinary | CFD | LONG | 726 | 20.6800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 585 | 20.6800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,722 | 20.6800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,500 | 20.6950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,500 | 20.7100 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,162 | 20.7508 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,030 | 20.5986 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,448 | 20.5998 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 141,100 | 20.6103 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,304 | 20.6107 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 69 | 20.6107 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 236 | 20.6107 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,026 | 20.6478 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,500 | 20.6700 GBP |
A ADSs | CFD | SHORT | 754 | 63.6200 USD |
(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 |
EUR 0.07 A ordinary | CALL | 120,100 | 27.0000 EUR |
(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: | 14 MAY 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