11th Sep 2015 16:27
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: | 09 SEPTEMBER 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 |
A ADSs | PURCHASES | 750 | 51.4200 USD | 51.4200 USD |
A ADSs | SALES | 750 | 51.4190 USD | 51.4190 USD |
EUR 0.07 A ordinary | PURCHASES | 2,199,461 | 23.1600 EUR | 22.7550 EUR |
EUR 0.07 A ordinary | SALES | 2,394,226 | 23.1650 EUR | 22.7550 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,396,675 | 16.6700 GBP | 16.3750 GBP |
EUR 0.07 A ordinary | SALES | 1,552,783 | 16.6750 GBP | 16.3750 GBP |
EUR 0.07 B ordinary | PURCHASES | 2,403,404 | 16.7300 GBP | 16.4000 GBP |
EUR 0.07 B ordinary | SALES | 1,933,958 | 16.7250 GBP | 16.4050 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 |
B ADSs | CFD | LONG | 1,098 | 51.3100 USD |
B ADSs | CFD | SHORT | 2,031 | 50.4209 USD |
EUR 0.07 A ordinary | CFD | LONG | 463 | 22.8150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,051 | 22.8150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9,222 | 22.9184 EUR |
EUR 0.07 A ordinary | CFD | LONG | 23,292 | 22.9451 EUR |
EUR 0.07 A ordinary | CFD | LONG | 75 | 22.9672 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,473 | 22.9672 EUR |
EUR 0.07 A ordinary | CFD | LONG | 66,937 | 22.9790 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,000 | 23.0005 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,235 | 23.0083 EUR |
EUR 0.07 A ordinary | CFD | LONG | 712,453 | 23.0204 EUR |
EUR 0.07 A ordinary | CFD | LONG | 63,250 | 23.0376 EUR |
EUR 0.07 A ordinary | CFD | LONG | 23,892 | 23.0376 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,581 | 23.0500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,792 | 22.8150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,939 | 22.8150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,443 | 22.8150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 13,682 | 22.8150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 25,100 | 22.9062 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 33,449 | 22.9250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 248 | 22.9300 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 17,911 | 22.9624 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 709,029 | 23.0145 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,068 | 23.0391 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,473 | 23.0570 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 659 | 23.0570 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,926 | 23.0588 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,407 | 23.0612 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,493 | 23.0831 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,066 | 23.0831 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 265 | 23.0831 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,056 | 16.4200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 17,782 | 16.4200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 229 | 16.4200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 47 | 16.4200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 92 | 16.4200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 17,287 | 16.5600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 74,879 | 16.5752 GBP |
EUR 0.07 A ordinary | CFD | LONG | 50 | 16.6064 GBP |
EUR 0.07 A ordinary | CFD | LONG | 189 | 16.6104 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,580 | 16.6104 GBP |
EUR 0.07 A ordinary | CFD | LONG | 624 | 16.6104 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,178 | 16.4200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,780 | 16.4200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 419 | 16.4200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 524 | 16.4200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,926 | 16.4647 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 101 | 16.4647 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 336 | 16.4647 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 56,374 | 16.5836 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 37,731 | 16.5951 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 125 | 16.6400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,024 | 16.4900 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,566 | 16.4900 GBP |
EUR 0.07 B ordinary | CFD | LONG | 557 | 16.4900 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,955 | 16.4918 GBP |
EUR 0.07 B ordinary | CFD | LONG | 30,067 | 16.6057 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,358 | 16.6109 GBP |
EUR 0.07 B ordinary | CFD | LONG | 320 | 16.6148 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,420 | 16.6250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 47,649 | 16.6250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,111 | 16.6250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,698 | 16.6250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 43,336 | 16.6250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 37,763 | 16.6250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 105,027 | 16.6263 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,655 | 16.6587 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,872 | 16.6587 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,111 | 16.6587 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,537 | 16.6587 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,900 | 16.6587 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,127 | 16.6587 GBP |
EUR 0.07 B ordinary | CFD | LONG | 566 | 16.6808 GBP |
EUR 0.07 B ordinary | CFD | LONG | 172 | 16.6808 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,251 | 16.6808 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,713 | 16.4490 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 91 | 16.4490 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 298 | 16.4490 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,579 | 16.4900 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 213 | 16.4900 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,185 | 16.5777 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,390 | 16.5826 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,204 | 16.6056 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 23,525 | 16.6105 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,670 | 16.6191 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 123,861 | 16.6295 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 270,788 | 16.6427 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,106 | 16.6634 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 445,400 | 16.6811 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,229 | 16.6831 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 19,700 | 16.6874 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,681 | 16.7021 GBP |
EUR 0.07 B ordinary | CFD | LONG | 100,000 | 16.6429 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: | 11 SEPTEMBER 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