6th May 2015 17:10
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: | 30 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 | 1,530,924
| 29.1251 EUR | 28.2900 EUR |
EUR 0.07 A ordinary | SALES | 1,309,278
| 29.1450 EUR | 28.3050 EUR |
EUR 0.07 B ordinary | PURCHASES | 666 | 29.0200 EUR | 28.7950 EUR |
EUR 0.07 B ordinary | SALES | 666 | 29.2500 EUR | 28.7950 EUR |
EUR 0.07 A ordinary | PURCHASES | 927,760 | 20.9450 GBP | 20.5550 GBP |
EUR 0.07 A ordinary | SALES | 971,068 | 20.9450 GBP | 20.5500 GBP |
EUR 0.07 B ordinary | PURCHASES | 4,248,529 | 21.2500 GBP | 20.8203 GBP |
EUR 0.07 B ordinary | SALES | 2,975,575 | 21.2500 GBP | 20.8450 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 | 515 | 28.3700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,493 | 28.5122 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,576 | 28.5122 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,296 | 28.5122 EUR |
EUR 0.07 A ordinary | CFD | LONG | 300 | 28.5122 EUR |
EUR 0.07 A ordinary | CFD | LONG | 20,035 | 28.5243 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,500 | 28.5488 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,057 | 28.6004 EUR |
EUR 0.07 A ordinary | CFD | LONG | 438,979 | 28.6030 EUR |
EUR 0.07 A ordinary | CFD | LONG | 42,275 | 28.6283 EUR |
EUR 0.07 A ordinary | CFD | LONG | 946 | 28.6336 EUR |
EUR 0.07 A ordinary | CFD | LONG | 28,294 | 28.6396 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,216 | 28.6396 EUR |
EUR 0.07 A ordinary | CFD | LONG | 99 | 28.6420 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,346 | 28.9824 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 135,879 | 28.4146 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 29,586 | 28.4481 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,500 | 28.5520 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,515 | 28.5867 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 439,718 | 28.5896 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,372 | 28.5932 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 300 | 28.6251 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,576 | 28.6251 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 495 | 28.6688 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 28,883 | 28.8646 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 31,033 | 28.8646 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 515 | 29.1000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15,754 | 20.5595 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,513 | 20.5950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,129 | 20.6650 GBP |
EUR 0.07 A ordinary | CFD | LONG | 38 | 20.6650 GBP |
EUR 0.07 A ordinary | CFD | LONG | 708 | 20.6700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 361 | 20.6700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 228 | 20.6728 GBP |
EUR 0.07 A ordinary | CFD | LONG | 226 | 20.6769 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,132 | 20.6769 GBP |
EUR 0.07 A ordinary | CFD | LONG | 729 | 20.6769 GBP |
EUR 0.07 A ordinary | CFD | LONG | 155 | 20.6900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 484,980 | 20.6999 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,474 | 20.8231 GBP |
EUR 0.07 A ordinary | CFD | LONG | 15,587 | 20.8231 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 353 | 20.5950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 183 | 20.5950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 877 | 20.5950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 35,000 | 20.5950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 460,641 | 20.6881 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 70,000 | 20.7624 GBP |
B ADSs | CFD | LONG | 2,310 | 64.5961 USD |
B ADSs | CFD | LONG | 5,811 | 64.6052 USD |
EUR 0.07 B ordinary | CFD | LONG | 1,407 | 20.9011 GBP |
EUR 0.07 B ordinary | CFD | LONG | 945 | 20.9011 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,742 | 20.9020 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,940 | 20.9020 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,255 | 20.9092 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,594 | 20.9092 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,192 | 20.9330 GBP |
EUR 0.07 B ordinary | CFD | LONG | 270 | 20.9363 GBP |
EUR 0.07 B ordinary | CFD | LONG | 82 | 20.9372 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,497 | 20.9372 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,515 | 20.9372 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,203 | 20.9372 GBP |
EUR 0.07 B ordinary | CFD | LONG | 275 | 20.9372 GBP |
EUR 0.07 B ordinary | CFD | LONG | 348 | 20.9372 GBP |
EUR 0.07 B ordinary | CFD | LONG | 35,000 | 20.9450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 149,786 | 20.9466 GBP |
EUR 0.07 B ordinary | CFD | LONG | 100 | 21.0500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 23,127 | 21.2181 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,834 | 21.2181 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,588 | 21.2181 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,699 | 21.2181 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,431,000 | 21.2500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 912 | 20.8787 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12 | 20.9150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 181 | 20.9150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 46,000 | 21.0242 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,283 | 21.0354 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,304 | 21.0354 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,000,000 | 21.2500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6 | 20.9450 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 | 60,000 | 28.0400 | E | 30/04/2015 | 0.3300 EUR |
EUR 0.07 B ordinary | CALL | PURCHASE | 15,000 | 21.0000 | A | 15/05/2015 | 2.9000 GBP |
EUR 0.07 B ordinary | CALL | PURCHASE | 38,000 | 21.0000 | A | 15/05/2015 | 2.9000 GBP |
EUR 0.07 B ordinary | CALL | PURCHASE | 105,000 | 21.0000 | A | 15/05/2015 | 2.9000 GBP |
EUR 0.07 B ordinary | CALL | PURCHASE | 43,000 | 21.0000 | A | 15/05/2015 | 2.9000 GBP |
EUR 0.07 B ordinary | CALL | PURCHASE | 199,000 | 21.0000 | A | 15/05/2015 | 2.9000 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: | 06 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:
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