29th Jun 2015 15:45
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: | 25 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 | 684,474 | 26.9950 EUR | 26.5250 EUR |
EUR 0.07 A ordinary | SALES | 1,108,017 | 26.9950 EUR | 26.5250 EUR |
EUR 0.07 A ordinary | PURCHASES | 798,196 | 19.1800 GBP | 18.8250 GBP |
EUR 0.07 A ordinary | SALES | 1,003,541 | 19.1800 GBP | 18.8187 GBP |
EUR 0.07 B ordinary | PURCHASES | 500 | 26.9850 EUR | 26.9850 EUR |
EUR 0.07 B ordinary | SALES | 500 | 26.9850 EUR | 26.9850 EUR |
EUR 0.07 B ordinary | PURCHASES | 509,273 | 19.3950 GBP | 19.0250 GBP |
EUR 0.07 B ordinary | SALES | 529,353 | 19.4100 GBP | 19.0300 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 |
A ADSs | CFD | LONG | 100 | 59.3650 USD |
A ADSs | CFD | SHORT | 100 | 59.8800 USD |
EUR 0.07 A ordinary | CFD | LONG | 6,309 | 26.6000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 679 | 26.6000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 157 | 26.6363 EUR |
EUR 0.07 A ordinary | CFD | LONG | 524 | 26.6363 EUR |
EUR 0.07 A ordinary | CFD | LONG | 469 | 26.7225 EUR |
EUR 0.07 A ordinary | CFD | LONG | 101,808 | 26.7325 EUR |
EUR 0.07 A ordinary | CFD | LONG | 266 | 26.7363 EUR |
EUR 0.07 A ordinary | CFD | LONG | 212,862 | 26.7631 EUR |
EUR 0.07 A ordinary | CFD | LONG | 66,195 | 26.7632 EUR |
EUR 0.07 A ordinary | CFD | LONG | 322 | 26.7700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 29 | 26.8400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6 | 26.8400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 25 | 26.5250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,057 | 26.5250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,160 | 26.5980 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,933 | 26.5990 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 543 | 26.6207 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,493 | 26.6207 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,280 | 26.6207 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 530 | 26.6280 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 58 | 26.7039 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 140 | 26.7292 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16,246 | 26.7563 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,334 | 26.7575 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 213,273 | 26.7575 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 510 | 26.7773 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 19 | 26.8450 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 227 | 26.8607 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,845 | 26.9175 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,352 | 26.9175 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 745 | 26.9175 EUR |
EUR 0.07 A ordinary | CFD | LONG | 16,663 | 18.8187 GBP |
EUR 0.07 A ordinary | CFD | LONG | 24,799 | 18.8187 GBP |
EUR 0.07 A ordinary | CFD | LONG | 11,233 | 18.8300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 179 | 18.8300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 37 | 18.8300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 72 | 18.8300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,072 | 18.8307 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 18.8650 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,500 | 18.8664 GBP |
EUR 0.07 A ordinary | CFD | LONG | 40,000 | 18.8696 GBP |
EUR 0.07 A ordinary | CFD | LONG | 45,000 | 18.8785 GBP |
EUR 0.07 A ordinary | CFD | LONG | 24,670 | 18.9299 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16,576 | 18.9299 GBP |
EUR 0.07 A ordinary | CFD | LONG | 9,040 | 18.9414 GBP |
EUR 0.07 A ordinary | CFD | LONG | 55,706 | 18.9993 GBP |
EUR 0.07 A ordinary | CFD | LONG | 21,229 | 18.9995 GBP |
EUR 0.07 A ordinary | CFD | LONG | 401 | 19.0300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,577 | 19.0350 GBP |
EUR 0.07 A ordinary | CFD | LONG | 567 | 19.0367 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,674 | 19.0367 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,677 | 19.0367 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,142 | 19.0400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 721 | 19.0623 GBP |
EUR 0.07 A ordinary | CFD | LONG | 281 | 19.0850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 104 | 19.1366 GBP |
EUR 0.07 A ordinary | CFD | LONG | 155 | 19.1366 GBP |
EUR 0.07 A ordinary | CFD | LONG | 163 | 19.1423 GBP |
EUR 0.07 A ordinary | CFD | LONG | 243 | 19.1423 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 897 | 18.9657 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,660 | 18.9677 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 55,908 | 19.0060 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 22,789 | 19.0064 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 12,945 | 19.0675 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,281 | 19.0726 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,110 | 19.1539 GBP |
EUR 0.07 B ordinary | CFD | LONG | 584 | 19.1539 GBP |
EUR 0.07 B ordinary | CFD | LONG | 18,789 | 19.2014 GBP |
EUR 0.07 B ordinary | CFD | LONG | 43,412 | 19.2091 GBP |
EUR 0.07 B ordinary | CFD | LONG | 183 | 19.2186 GBP |
EUR 0.07 B ordinary | CFD | LONG | 72,900 | 19.2293 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,901 | 19.2346 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,052 | 19.2495 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,694 | 19.2495 GBP |
EUR 0.07 B ordinary | CFD | LONG | 356 | 19.2495 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,864 | 19.2853 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,039 | 19.2853 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 41,554 | 19.0596 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,408 | 19.0800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,500 | 19.0850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 40,000 | 19.0988 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,500 | 19.1000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 45,000 | 19.1097 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,546 | 19.1634 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,760 | 19.1834 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,730 | 19.1834 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 42,718 | 19.2134 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,520 | 19.2140 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,080 | 19.2140 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 950 | 19.2140 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,600 | 19.2140 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,720 | 19.2140 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,910 | 19.2140 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 183 | 19.2525 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,747 | 19.2529 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 155 | 19.3339 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 104 | 19.3339 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 230 | 19.3421 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 342 | 19.3421 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 | CALL | PURCHASE | 200,000 | 27.0000 | A | 17/07/2015 | 0.2700 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 400,000 | 27.0000 | A | 17/07/2015 | 0.3350 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 5,000 | 28.0000 | A | 18/12/2015 | 0.4800 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 345,000 | 28.0000 | A | 18/12/2015 | 0.4800 EUR |
EUR 0.07 A ordinary | PUT | SALE | 350,000 | 24.0000 | A | 18/12/2015 | 0.5300 EUR |
EUR 0.07 B ordinary | CALL | SALE | 30,000 | 2,092.6100 | E | 25/06/2015 | 0.0000 GBP |
(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: | 29 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