9th Jun 2015 15:32
AMENDMENT (Section 2a & 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: | 05 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 A ordinary | PURCHASES | 1,499,151 | 26.5000 EUR | 25.8650 EUR |
EUR 0.07 A ordinary | SALES | 1,191,456 | 26.4850 EUR | 25.8700 EUR |
EUR 0.07 B ordinary | PURCHASES | 300 | 26.3050 EUR | 26.3050 EUR |
EUR 0.07 B ordinary | SALES | 311 | 26.3050 EUR | 26.2200 EUR |
EUR 0.07 A ordinary | PURCHASES | 154,678 | 19.1500 GBP | 18.8700 GBP |
EUR 0.07 A ordinary | SALES | 240,266 | 19.1950 GBP | 18.8950 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,615,844 | 19.3400 GBP | 19.0050 GBP |
EUR 0.07 B ordinary | SALES | 3,386,174 | 19.3450 GBP | 19.0000 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 | 2,337 | 26.0000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,507 | 26.0000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 122,788 | 26.0194 EUR |
EUR 0.07 A ordinary | CFD | LONG | 564 | 26.0362 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,443 | 26.0519 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,000 | 26.1100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15,600 | 26.1275 EUR |
EUR 0.07 A ordinary | CFD | LONG | 32,500 | 26.1715 EUR |
EUR 0.07 A ordinary | CFD | LONG | 70,575 | 26.1749 EUR |
EUR 0.07 A ordinary | CFD | LONG | 20,078 | 26.1800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,049 | 26.1800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9,617 | 26.1800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,118 | 26.3783 EUR |
EUR 0.07 A ordinary | CFD | LONG | 455 | 26.3783 EUR |
EUR 0.07 A ordinary | CFD | LONG | 113 | 26.3783 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,500 | 26.4166 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 158 | 25.8700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 418 | 25.9150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,761 | 25.9368 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 90,604 | 26.0484 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 116 | 26.1100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 35,560 | 26.1189 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 589 | 26.1412 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 26.1593 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16,154 | 26.1800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 28,258 | 26.1800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,508 | 26.1836 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 305 | 26.2276 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 32,500 | 26.2572 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,123 | 26.2651 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,500 | 26.3633 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 500 | 26.3700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,618 | 19.0250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,976 | 19.0250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,937 | 19.0250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 14,564 | 19.0250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16,013 | 19.0640 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,759 | 19.0640 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,845 | 19.1008 GBP |
EUR 0.07 A ordinary | CFD | LONG | 624 | 19.1008 GBP |
EUR 0.07 A ordinary | CFD | LONG | 11,740 | 19.1008 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,000 | 19.1425 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 512 | 18.8700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 27 | 18.8700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 80 | 18.8700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,000 | 18.9000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10 | 19.0250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 220 | 19.0250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 45 | 19.0250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 19.0250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 92 | 19.0250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 57 | 19.1050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,000 | 19.1418 GBP |
EUR 0.07 A ordinary | CFD | LONG | 613 | 19.0628 GBP |
EUR 0.07 B ordinary | CFD | LONG | 224 | 19.0782 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,500,000 | 19.0850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 500,000 | 19.0850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,795 | 19.0879 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,635 | 19.1512 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,890 | 19.1757 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,336 | 19.1950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,004 | 19.1950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,820 | 19.1950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,933 | 19.1950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,474 | 19.1950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,919 | 19.1950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 623 | 19.2283 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,717 | 19.2283 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,841 | 19.2283 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 387 | 19.0309 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,462 | 19.0309 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 131 | 19.0309 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 139,600 | 19.1649 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,810 | 19.1758 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,623 | 19.1758 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 18,700 | 19.1830 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 170,000 | 19.1830 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 151,300 | 19.1830 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 | PUT | PURCHASE | 20,800 | 27.0000 | A | 19/06/2015 | 1.0900 EUR |
EUR 0.07 A ordinary | PUT | PURCHASE | 16,700 | 27.0000 | A | 19/06/2015 | 1.0900 EUR |
EUR 0.07 A ordinary | PUT | PURCHASE | 37,500 | 27.0000 | A | 19/06/2015 | 1.1000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 75,000 | 27.0000 | A | 19/06/2015 | 0.1100 EUR |
(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: | 09 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