18th May 2015 15:00
AMENDMENT (Section 2b)
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: | 11 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 | 732,323 | 28.9550 EUR | 27.0000 EUR |
EUR 0.07 A ordinary | SALES | 693,774 | 28.9600 EUR | 27.0000 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,237,540 | 20.9350 GBP | 20.4800 GBP |
EUR 0.07 A ordinary | SALES | 997,177 | 20.9050 GBP | 20.5000 GBP |
B ADSs | PURCHASES | 2,427 | 64.9121 USD | 64.9121 USD |
B ADSs | SALES | 2,427 | 64.9121 USD | 64.9121 USD |
EUR 0.07 B ordinary | PURCHASES | 820,905 | 21.2650 GBP | 20.8000 GBP |
EUR 0.07 B ordinary | SALES | 4,876,822 | 21.2550 GBP | 20.7979 GBP |
EUR 0.07 B ordinary | SALES | 37,479 | 32.7641 USD | 32.7641 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 | 2,530 | 28.7160 EUR |
EUR 0.07 A ordinary | CFD | LONG | 338 | 28.7160 EUR |
EUR 0.07 A ordinary | CFD | LONG | 272 | 28.7161 EUR |
EUR 0.07 A ordinary | CFD | LONG | 23,421 | 28.7487 EUR |
EUR 0.07 A ordinary | CFD | LONG | 557 | 28.7838 EUR |
EUR 0.07 A ordinary | CFD | LONG | 457 | 28.7838 EUR |
EUR 0.07 A ordinary | CFD | LONG | 319,206 | 28.7956 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,454 | 28.7983 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,715 | 28.8015 EUR |
EUR 0.07 A ordinary | CFD | LONG | 20,447 | 28.8046 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4 | 28.8250 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,068 | 28.8776 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 28.6600 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 24,400 | 28.7123 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 457 | 28.7736 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 310 | 28.7736 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,292 | 28.7850 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,011 | 28.7850 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,426 | 28.7850 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,304 | 28.7850 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,333 | 28.7850 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,348 | 28.7966 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 319,673 | 28.7966 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 106,450 | 28.8014 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,005 | 28.8143 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 28.9000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,547 | 20.5200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 40,000 | 20.5575 GBP |
EUR 0.07 A ordinary | CFD | LONG | 15,000 | 20.5750 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 223 | 20.5200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 116 | 20.5200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 555 | 20.5200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,115 | 20.5200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 20.5200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 19,190 | 20.5200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,122 | 20.5200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,000 | 20.5315 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40,000 | 20.6191 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 220 | 20.6242 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,149 | 20.6242 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 754 | 20.6242 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 847 | 20.7645 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 25 | 20.7950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,863 | 20.8512 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,281 | 20.8647 GBP |
B ADSs | CFD | SHORT | 7,439 | 64.9763 USD |
B ADSs | CFD | SHORT | 792 | 64.9763 USD |
EUR 0.07 B ordinary | CFD | LONG | 22,000 | 20.8561 GBP |
EUR 0.07 B ordinary | CFD | LONG | 480 | 20.8734 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,689 | 20.8814 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,647 | 20.8814 GBP |
EUR 0.07 B ordinary | CFD | LONG | 18,621 | 20.9713 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,379 | 20.9713 GBP |
EUR 0.07 B ordinary | CFD | LONG | 654 | 21.0046 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,426 | 21.0358 GBP |
EUR 0.07 B ordinary | CFD | LONG | 27,724 | 21.0358 GBP |
EUR 0.07 B ordinary | CFD | LONG | 332,398 | 21.0450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,000,000 | 21.0450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 460,000 | 21.0450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 400,000 | 21.0450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 21,379 | 20.8150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 18,621 | 20.8150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,353 | 20.8217 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,647 | 20.8217 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,990 | 20.8500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,462 | 20.8500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,603 | 20.8500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 206 | 21.0019 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,870 | 21.0019 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 704 | 21.0019 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 111,500 | 21.0824 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 86 | 21.0950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,377 | 21.1049 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 456 | 21.1399 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 |
EUR 0.07 A ordinary | CALL | 22,500 | 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: | 18 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