15th Jul 2015 16:15
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: | 14 JULY 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 | 779,428 | 26.0950 EUR | 25.4750 EUR |
EUR 0.07 A ordinary | SALES | 864,610 | 26.0950 EUR | 25.4800 EUR |
EUR 0.07 A ordinary | PURCHASES | 539,383 | 18.3850 GBP | 18.0300 GBP |
EUR 0.07 A ordinary | SALES | 926,038 | 18.3900 GBP | 18.0300 GBP |
EUR 0.07 B ordinary | PURCHASES | 5,082 | 28.0000 EUR | 25.7790 EUR |
EUR 0.07 B ordinary | SALES | 5,101 | 28.0000 EUR | 25.7750 EUR |
EUR 0.07 B ordinary | PURCHASES | 931,918 | 18.6000 GBP | 18.2150 GBP |
EUR 0.07 B ordinary | SALES | 485,191 | 18.6000 GBP | 18.2200 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 | 638 | 25.5574 EUR |
EUR 0.07 A ordinary | CFD | LONG | 30,000 | 25.5934 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,773 | 25.5993 EUR |
EUR 0.07 A ordinary | CFD | LONG | 223 | 25.6587 EUR |
EUR 0.07 A ordinary | CFD | LONG | 70 | 25.7383 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,209 | 25.8034 EUR |
EUR 0.07 A ordinary | CFD | LONG | 280,946 | 25.8034 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,956 | 25.8753 EUR |
EUR 0.07 A ordinary | CFD | LONG | 248 | 25.8943 EUR |
EUR 0.07 A ordinary | CFD | LONG | 660 | 25.8943 EUR |
EUR 0.07 A ordinary | CFD | LONG | 63 | 25.8943 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,976 | 26.0749 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,000 | 25.6879 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 599 | 25.7228 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 23,215 | 25.7454 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 280,144 | 25.8042 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 975 | 25.8515 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,268 | 25.9711 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,166 | 25.9711 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 209 | 25.9711 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,758 | 26.0626 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,927 | 26.0626 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,628 | 26.0800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 530 | 26.0800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,259 | 26.0800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,848 | 26.0800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 444 | 18.1450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 43,658 | 18.1479 GBP |
EUR 0.07 A ordinary | CFD | LONG | 264 | 18.1487 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,839 | 18.1497 GBP |
EUR 0.07 A ordinary | CFD | LONG | 794 | 18.1500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 709 | 18.1550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 520 | 18.2391 GBP |
EUR 0.07 A ordinary | CFD | LONG | 9,579 | 18.2391 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,234 | 18.2391 GBP |
EUR 0.07 A ordinary | CFD | LONG | 500,000 | 18.2460 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,383 | 18.3055 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,631 | 18.3055 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,295 | 18.3800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 681 | 18.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,493 | 18.0776 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 299 | 18.1150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 65,225 | 18.1545 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 27,456 | 18.1681 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 34,603 | 18.2269 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,252 | 18.2341 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 28,305 | 18.3133 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,949 | 18.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,662 | 18.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 18.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 194 | 18.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 18.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,243 | 18.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40 | 18.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 77 | 18.3800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,031 | 18.2296 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,047 | 18.2296 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,512 | 18.2296 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,201 | 18.2296 GBP |
EUR 0.07 B ordinary | CFD | LONG | 29,921 | 18.2629 GBP |
EUR 0.07 B ordinary | CFD | LONG | 40,037 | 18.3025 GBP |
EUR 0.07 B ordinary | CFD | LONG | 36,801 | 18.3650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,860 | 18.3871 GBP |
EUR 0.07 B ordinary | CFD | LONG | 160 | 18.3871 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,302 | 18.4130 GBP |
EUR 0.07 B ordinary | CFD | LONG | 383 | 18.4269 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,051 | 18.4269 GBP |
EUR 0.07 B ordinary | CFD | LONG | 909 | 18.4269 GBP |
EUR 0.07 B ordinary | CFD | LONG | 147 | 18.4494 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,529 | 18.5847 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 212 | 18.3200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 55,100 | 18.3201 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 41,500 | 18.3201 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 49,067 | 18.3462 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 27,703 | 18.3719 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 500,000 | 18.4241 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,387 | 18.4755 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,634 | 18.4755 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,493 | 18.5664 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: | 15 JULY 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..L