1st Jun 2015 13:53
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: | 28 MAY 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 | 805,266 | 27.6300 EUR | 27.3150 EUR |
EUR 0.07 A ordinary | SALES | 817,780 | 27.6600 EUR | 27.3200 EUR |
EUR 0.07 A ordinary | PURCHASES | 615,905 | 19.6750 GBP | 19.4300 GBP |
EUR 0.07 A ordinary | SALES | 633,610 | 19.6550 GBP | 19.4250 GBP |
EUR 0.07 B ordinary | PURCHASES | 679,477 | 19.9450 GBP | 19.6500 GBP |
EUR 0.07 B ordinary | SALES | 761,077 | 19.9400 GBP | 19.6500 GBP |
A ADSs | PURCHASES | 2,000 | 59.9600 USD | 59.9600 USD |
A ADSs | SALES | 2,000 | 59.9588 USD | 59.9588 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 | 80 | 27.4050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,823 | 27.4100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 94 | 27.4190 EUR |
EUR 0.07 A ordinary | CFD | LONG | 577 | 27.4190 EUR |
EUR 0.07 A ordinary | CFD | LONG | 17,940 | 27.4339 EUR |
EUR 0.07 A ordinary | CFD | LONG | 581 | 27.4400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 202 | 27.4450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 51 | 27.4450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 445 | 27.4450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,524 | 27.4513 EUR |
EUR 0.07 A ordinary | CFD | LONG | 271,103 | 27.4651 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,343 | 27.4651 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,088 | 27.5679 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 13,970 | 27.3911 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,253 | 27.3911 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,436 | 27.3911 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,375 | 27.4051 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,388 | 27.4100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 267,503 | 27.4626 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,571 | 27.4765 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 94 | 27.4853 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 303 | 27.4853 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,646 | 27.4923 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,968 | 27.4923 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,088 | 27.4923 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 19,732 | 27.5237 EUR |
EUR 0.07 A ordinary | CFD | LONG | 99,197 | 19.4878 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,267 | 19.5197 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,101 | 19.5261 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,505 | 19.5384 GBP |
EUR 0.07 A ordinary | CFD | LONG | 113 | 19.5400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 51 | 19.5400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 17 | 19.5400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 68 | 19.5400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 83 | 19.5400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 324 | 19.5400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 53,712 | 19.5400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 41 | 19.4701 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 12 | 19.4701 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 224 | 19.4701 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 35,000 | 19.5300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 42,500 | 19.5348 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,500 | 19.5350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,500 | 19.5350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,590 | 19.5400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 341 | 19.5400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 424 | 19.5400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 66 | 19.6150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 60 | 19.7203 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,190 | 19.7701 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,387 | 19.7701 GBP |
EUR 0.07 B ordinary | CFD | LONG | 18,055 | 19.7701 GBP |
EUR 0.07 B ordinary | CFD | LONG | 901 | 19.7701 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,086 | 19.8000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 963 | 19.8171 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,350 | 19.8188 GBP |
EUR 0.07 B ordinary | CFD | LONG | 31,745 | 19.8188 GBP |
EUR 0.07 B ordinary | CFD | LONG | 110 | 19.8370 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,068 | 19.8370 GBP |
EUR 0.07 B ordinary | CFD | LONG | 375 | 19.8370 GBP |
EUR 0.07 B ordinary | CFD | LONG | 42,500 | 19.8482 GBP |
EUR 0.07 B ordinary | CFD | LONG | 35,000 | 19.8500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,600 | 19.8500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,418 | 19.8500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,760 | 19.8500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,500 | 19.8550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,500 | 19.8600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 269 | 19.6825 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15 | 19.6825 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 48 | 19.6825 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 47,500 | 19.8298 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 | 115,000 | 27.7700 | E | 09/07/2015 | 0.4866 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: | 01 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