3rd Jun 2015 17:05
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: | 01 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 | 761,664 | 27.4400 EUR | 26.8000 EUR |
EUR 0.07 A ordinary | SALES | 590,471 | 27.4400 EUR | 26.8000 EUR |
EUR 0.07 B ordinary | PURCHASES | 900 | 27.2650 EUR | 27.2000 EUR |
EUR 0.07 B ordinary | SALES | 900 | 27.2650 EUR | 27.2000 EUR |
EUR 0.07 A ordinary | PURCHASES | 205,096 | 19.5600 GBP | 19.1600 GBP |
EUR 0.07 A ordinary | SALES | 327,319 | 19.5800 GBP | 19.1600 GBP |
B ADSs | PURCHASES | 68,000 | 59.3309 USD | 59.3309 USD |
B ADSs | SALES | 68,000 | 59.3309 USD | 59.3309 USD |
EUR 0.07 B ordinary | PURCHASES | 1,350,188 | 19.8350 GBP | 19.3650 GBP |
EUR 0.07 B ordinary | SALES | 1,154,018 | 19.8350 GBP | 19.3650 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 | 24,605 | 26.8750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 18,353 | 26.8750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 360 | 26.8827 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,551 | 26.8919 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,696 | 26.8919 EUR |
EUR 0.07 A ordinary | CFD | LONG | 171 | 26.9450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 52 | 26.9450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15 | 26.9450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 26.9750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,779 | 26.9970 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,943 | 27.0067 EUR |
EUR 0.07 A ordinary | CFD | LONG | 286,360 | 27.0067 EUR |
EUR 0.07 A ordinary | CFD | LONG | 119 | 27.0143 EUR |
EUR 0.07 A ordinary | CFD | LONG | 316 | 27.0143 EUR |
EUR 0.07 A ordinary | CFD | LONG | 74 | 27.0268 EUR |
EUR 0.07 A ordinary | CFD | LONG | 39 | 27.0269 EUR |
EUR 0.07 A ordinary | CFD | LONG | 17,400 | 27.1058 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9,656 | 27.3669 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 950 | 26.8450 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 70,170 | 26.9367 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,076 | 26.9380 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,903 | 26.9380 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 10,308 | 26.9380 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 12,117 | 26.9593 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,455 | 26.9718 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,133 | 26.9718 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 929 | 26.9718 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,500 | 27.0060 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 259 | 27.0096 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 119 | 27.0096 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,402 | 27.0132 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 286,360 | 27.0132 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 113 | 27.0431 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,206 | 27.3377 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,551 | 27.3377 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 342 | 27.4400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,900 | 19.2590 GBP |
EUR 0.07 A ordinary | CFD | LONG | 42,500 | 19.2980 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 19.3128 GBP |
EUR 0.07 A ordinary | CFD | LONG | 35,000 | 19.3128 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,500 | 19.3150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 19.3249 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 116 | 19.2250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 63 | 19.2250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 140 | 19.2250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 205 | 19.2250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 549 | 19.2250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 307 | 19.2250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,004 | 19.2250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 913 | 19.2477 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 17,351 | 19.2477 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,689 | 19.2477 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 612 | 19.5600 GBP |
B ADSs | CFD | LONG | 6,893 | 59.8286 USD |
B ADSs | CFD | LONG | 37 | 59.8600 USD |
EUR 0.07 B ordinary | CFD | LONG | 187 | 19.3858 GBP |
EUR 0.07 B ordinary | CFD | LONG | 334 | 19.4680 GBP |
EUR 0.07 B ordinary | CFD | LONG | 31 | 19.5191 GBP |
EUR 0.07 B ordinary | CFD | LONG | 26,374 | 19.5304 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,543 | 19.5304 GBP |
EUR 0.07 B ordinary | CFD | LONG | 33,030 | 19.5304 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,731 | 19.5304 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2 | 19.5550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,416 | 19.4150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,307 | 19.4150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,280 | 19.4150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 82,816 | 19.4481 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 32,694 | 19.4481 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,969 | 19.4731 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 19,162 | 19.4731 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,009 | 19.4731 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 33,700 | 19.4774 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 23,383 | 19.5420 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 19,117 | 19.5420 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,689 | 19.5444 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 24,311 | 19.5444 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 334 | 19.5450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,166 | 19.5450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,336 | 19.5500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,164 | 19.5500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,000 | 19.5800 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 B ordinary | CALL | PURCHASE | 136,446 | 2,032.7500 | E | 02/09/2015 | 0.2329 GBP |
EUR 0.07 B ordinary | CALL | SALE | 12,333 | 2,100.0000 | A | 17/07/2015 | 0.0624 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: | 03 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