15th Jun 2015 15:26
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: | 11 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 | 772734 | 26.4850 EUR | 26.1550 EUR |
EUR 0.07 A ordinary | SALES | 1303770 | 26.4800 EUR | 26.15500 EUR |
EUR 0.07 B ordinary | PURCHASES | 75 | 26.645 EUR | 26.645 EUR |
EUR 0.07 B ordinary | SALES | 75 | 26.645 EUR | 26.645 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,438,367 | 19.1500 GBP | 18.9150 GBP |
EUR 0.07 A ordinary | SALES | 1,401,050 | 19.1550 GBP | 18.9000 GBP |
EUR 0.07 B ordinary | PURCHASES | 672,399 | 19.4250 GBP | 19.0414 GBP |
EUR 0.07 B ordinary | SALES | 878,487 | 19.4200 GBP | 19.1750 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 | 1,595 | 26.2350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 61 | 26.2350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 91,910 | 26.2993 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15,588 | 26.2993 EUR |
EUR 0.07 A ordinary | CFD | LONG | 909 | 26.3054 EUR |
EUR 0.07 A ordinary | CFD | LONG | 108 | 26.3054 EUR |
EUR 0.07 A ordinary | CFD | LONG | 259,709 | 26.3168 EUR |
EUR 0.07 A ordinary | CFD | LONG | 136,895 | 26.3172 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,800 | 26.3350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 110 | 26.3475 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,030 | 26.3475 EUR |
EUR 0.07 A ordinary | CFD | LONG | 796 | 26.3722 EUR |
EUR 0.07 A ordinary | CFD | LONG | 81 | 26.3722 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,595 | 26.2054 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,484 | 26.2500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 339 | 26.2500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 658 | 26.2500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 26.2600 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 316 | 26.2716 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 751 | 26.2897 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 24,456 | 26.3019 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 271,230 | 26.3019 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,700 | 26.3350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 26.3600 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 202 | 26.3660 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 192 | 26.4300 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 24 | 26.4300 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6 | 26.4300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,855 | 18.9171 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,180 | 18.9171 GBP |
EUR 0.07 A ordinary | CFD | LONG | 25,102 | 18.9362 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16,866 | 18.9362 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,548 | 18.9700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,721 | 18.9700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,087 | 18.9700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1 | 18.9700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,533 | 18.9700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 52 | 18.9892 GBP |
EUR 0.07 A ordinary | CFD | LONG | 989 | 18.9892 GBP |
EUR 0.07 A ordinary | CFD | LONG | 155 | 18.9892 GBP |
EUR 0.07 A ordinary | CFD | LONG | 38,412 | 19.0245 GBP |
EUR 0.07 A ordinary | CFD | LONG | 9,646 | 19.0249 GBP |
EUR 0.07 A ordinary | CFD | LONG | 29,175 | 19.0342 GBP |
EUR 0.07 A ordinary | CFD | LONG | 36 | 19.1200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,258 | 18.9700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 506 | 18.9700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 263 | 18.9700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 186 | 18.9750 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,097 | 18.9877 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,852 | 18.9911 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 151 | 18.9911 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 448 | 18.9911 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,467 | 19.0148 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 61,552 | 19.0242 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,304 | 19.0277 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,445 | 19.0277 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 164 | 19.0291 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 93 | 19.0291 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,895 | 19.0677 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40,000 | 19.0950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 30,000 | 19.1296 GBP |
EUR 0.07 B ordinary | CFD | LONG | 34,710 | 19.2303 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,290 | 19.2303 GBP |
EUR 0.07 B ordinary | CFD | LONG | 475 | 19.2500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,009 | 19.2675 GBP |
EUR 0.07 B ordinary | CFD | LONG | 39,633 | 19.2820 GBP |
EUR 0.07 B ordinary | CFD | LONG | 36,557 | 19.2914 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,881 | 19.2951 GBP |
EUR 0.07 B ordinary | CFD | LONG | 65 | 19.3012 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,222 | 19.3012 GBP |
EUR 0.07 B ordinary | CFD | LONG | 192 | 19.3012 GBP |
EUR 0.07 B ordinary | CFD | LONG | 27,975 | 19.3445 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,025 | 19.3445 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,613 | 19.3867 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,387 | 19.3867 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,795 | 19.0415 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,089 | 19.0415 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 685 | 19.2517 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,178 | 19.2942 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 116 | 19.2942 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 342 | 19.2942 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 62,841 | 19.3002 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,000 | 19.3200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,072 | 19.3274 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,008 | 19.3700 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 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