4th Jun 2015 14:07
AMENDMENT (Section 2(a))
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: | 02 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 B ordinary | PURCHASES | 58 | 27.0000 EUR | 27.0000 EUR |
EUR 0.07 B ordinary | SALES | 58 | 27.0000 EUR | 27.0000 EUR |
EUR 0.07 A ordinary | PURCHASES | 761,626 | 26.9900 EUR
| 26.5600 EUR
|
EUR 0.07 A ordinary | SALES | 657,681 | 26.9900 EUR
| 26.5550 EUR
|
EUR 0.07 A ordinary | PURCHASES | 320,599 | 19.4750 GBP | 19.0600 GBP |
EUR 0.07 A ordinary | SALES | 364,647 | 19.4850 GBP | 19.0600 GBP |
B ADSs | PURCHASES | 68,000 | 60.3371 USD | 60.3371 USD |
B ADSs | SALES | 68,000 | 60.3371 USD | 60.3371 USD |
EUR 0.07 B ordinary | PURCHASES | 800,247 | 19.6650 GBP | 19.2400 GBP |
EUR 0.07 B ordinary | SALES | 735,029 | 19.6700 GBP | 19.2500 GBP |
A ADSs | PURCHASES | 792 | 59.6200 USD | 59.6200 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 | 782 | 26.7057 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,754 | 26.7238 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,814 | 26.7650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,206 | 26.7650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 480 | 26.7650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,503 | 26.7877 EUR |
EUR 0.07 A ordinary | CFD | LONG | 341,400 | 26.7877 EUR |
EUR 0.07 A ordinary | CFD | LONG | 35,000 | 26.7955 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,158 | 26.8048 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4 | 26.8200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8 | 26.8200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,500 | 26.6400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 480 | 26.7050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,060 | 26.7650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 623 | 26.7850 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 105,679 | 26.7861 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 13,972 | 26.7861 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 341,400 | 26.7893 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,943 | 26.7893 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 90 | 26.7904 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 33,480 | 26.7929 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,362 | 26.8138 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,585 | 26.8528 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,527 | 26.8528 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 14,685 | 26.8528 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 20,655 | 26.8852 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,077 | 26.8852 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,604 | 26.8852 EUR |
EUR 0.07 A ordinary | CFD | LONG | 214 | 19.1250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 38,015 | 19.2604 GBP |
EUR 0.07 A ordinary | CFD | LONG | 56,578 | 19.2604 GBP |
EUR 0.07 A ordinary | CFD | LONG | 42,500 | 19.2626 GBP |
EUR 0.07 A ordinary | CFD | LONG | 35,000 | 19.2636 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 19.3050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,500 | 19.3050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16,535 | 19.3400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 22,115 | 19.3526 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,175 | 19.3526 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,476 | 19.3526 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,177 | 19.2513 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,728 | 19.2530 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 402 | 19.3344 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 136 | 19.3344 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,557 | 19.3344 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 92 | 19.3400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 19 | 19.3400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 36 | 19.3400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 29,378 | 19.2795 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,411 | 19.2795 GBP |
EUR 0.07 B ordinary | CFD | LONG | 23,457 | 19.2795 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,718 | 19.2795 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,564 | 19.4376 GBP |
EUR 0.07 B ordinary | CFD | LONG | 271 | 19.4950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,416 | 19.4950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,280 | 19.4950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 114 | 19.4950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,307 | 19.4950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 565 | 19.4950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,143 | 19.5411 GBP |
EUR 0.07 B ordinary | CFD | LONG | 910 | 19.5411 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,694 | 19.5411 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 55,961 | 19.4431 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 37,600 | 19.4431 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 42,500 | 19.4438 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 35,000 | 19.4634 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 960 | 19.4908 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 50 | 19.4908 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 151 | 19.4908 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,500 | 19.5000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,500 | 19.5000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,564 | 19.5380 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 34,600 | 19.5733 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) |
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: | 04 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