30th Apr 2015 15:26
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: | 22 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 B ordinary | PURCHASES | 3,587 | 29.5502 EUR | 29.5502 EUR |
EUR 0.07 B ordinary | SALES | 3,587 | 29.6950 EUR | 28.8500 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,560,229 | 29.2800 EUR | 28.8800 EUR |
EUR 0.07 A ordinary | SALES | 1,608,053 | 29.2800 EUR | 28.8500 EUR |
EUR 0.07 A ordinary | PURCHASES | 480,817 | 20.9850 GBP | 20.6500 GBP |
EUR 0.07 A ordinary | SALES | 420,917 | 20.9900 GBP | 20.6400 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,005,514 | 21.2750 GBP | 20.9600 GBP |
EUR 0.07 B ordinary | SALES | 893,716 | 21.4550 GBP | 20.9600 GBP |
A ADSs | PURCHASES | 2,000 | 62.4800 USD | 62.4800 USD |
A ADSs | SALES | 2,000 | 62.4800 USD | 62.4800 USD |
(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 | 637 | 29.0085 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,191 | 29.0350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 256 | 29.0350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 318 | 29.0350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 607 | 29.0447 EUR |
EUR 0.07 A ordinary | CFD | LONG | 77,710 | 29.0787 EUR |
EUR 0.07 A ordinary | CFD | LONG | 23,649 | 29.0816 EUR |
EUR 0.07 A ordinary | CFD | LONG | 371,240 | 29.0923 EUR |
EUR 0.07 A ordinary | CFD | LONG | 518 | 29.1022 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,279 | 29.2800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 530 | 28.9300 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 664 | 28.9623 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 241 | 29.0200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 245 | 29.0250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,241 | 29.0350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 95 | 29.0350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 48 | 29.0367 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5 | 29.0367 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 18,390 | 29.0499 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 31,500 | 29.0527 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 379,471 | 29.0876 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,118 | 29.1081 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 85 | 29.1300 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 235 | 29.1403 EUR |
EUR 0.07 A ordinary | CFD | LONG | 145 | 20.7050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 30 | 20.7050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 58 | 20.7050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 276,131 | 20.7863 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,801 | 20.7863 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,244 | 20.7050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 16,854 | 20.7050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 179 | 20.7050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 673 | 20.7050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 145 | 20.7050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 71 | 20.7238 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,345 | 20.7238 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 256 | 20.7238 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 273,173 | 20.7782 GBP |
B ADSs | CFD | LONG | 29,654 | 63.4525 USD |
B ADSs | CFD | LONG | 7,949 | 63.5417 USD |
EUR 0.07 B ordinary | CFD | LONG | 46,767 | 20.9859 GBP |
EUR 0.07 B ordinary | CFD | LONG | 86,853 | 20.9859 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,652 | 20.9870 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,173 | 20.9870 GBP |
EUR 0.07 B ordinary | CFD | LONG | 48,507 | 20.9932 GBP |
EUR 0.07 B ordinary | CFD | LONG | 55 | 21.0000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 815 | 21.0000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 155,890 | 21.0019 GBP |
EUR 0.07 B ordinary | CFD | LONG | 155,890 | 21.0019 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,453 | 21.0233 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,227 | 21.0233 GBP |
EUR 0.07 B ordinary | CFD | LONG | 280 | 21.0743 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,362 | 21.1005 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,067 | 21.1227 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,960 | 21.2824 GBP |
EUR 0.07 B ordinary | CFD | LONG | 723 | 21.3123 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 958 | 21.0134 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,032 | 21.0134 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 267 | 21.0134 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1 | 21.0200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 33 | 21.0212 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 34 | 21.0217 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,863 | 21.0315 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,745 | 21.0315 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 387 | 21.0315 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 42 | 21.0315 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13 | 21.0500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 47 | 21.0643 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 177,554 | 21.0815 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 723 | 21.0848 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 322 | 21.0876 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 40 | 21.1022 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13 | 21.1423 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 41,830 | 21.2063 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,170 | 21.2063 GBP |
A ADSs | CFD | LONG | 1,559 | 62.3103 USD |
(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: | 30 APRIL 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