7th May 2015 17:58
AMENDMENT (Section 2(a))
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: | 05 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 B ordinary | PURCHASES | 3,965 | 29.4650 EUR | 29.0400 EUR |
EUR 0.07 B ordinary | SALES | 3,965 | 29.2576 EUR | 29.2576 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,340,996 | 28.9150 EUR | 28.4000 EUR |
EUR 0.07 A ordinary | SALES | 1,242,689 | 28.9150 EUR | 28.4050 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,004,791 | 21.1850 GBP | 20.7700 GBP |
EUR 0.07 A ordinary | SALES | 1,123,574 | 21.1900 GBP | 20.7700 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,247,594 | 21.5600 GBP | 21.0350 GBP |
EUR 0.07 B ordinary | SALES | 1,672,140 | 21.5650 GBP | 21.0400 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 | 3,320 | 28.4950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 100 | 28.5364 EUR |
EUR 0.07 A ordinary | CFD | LONG | 19,711 | 28.5952 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,747 | 28.5952 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,364 | 28.5971 EUR |
EUR 0.07 A ordinary | CFD | LONG | 39 | 28.6041 EUR |
EUR 0.07 A ordinary | CFD | LONG | 351,312 | 28.6554 EUR |
EUR 0.07 A ordinary | CFD | LONG | 22,830 | 28.6624 EUR |
EUR 0.07 A ordinary | CFD | LONG | 240 | 28.6747 EUR |
EUR 0.07 A ordinary | CFD | LONG | 113 | 28.6881 EUR |
EUR 0.07 A ordinary | CFD | LONG | 25 | 28.7250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 39 | 28.4650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 359 | 28.4950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 14,516 | 28.4950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 38,220 | 28.5304 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 19,859 | 28.5813 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 139 | 28.5903 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,364 | 28.6475 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 401 | 28.6475 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,697 | 28.6475 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,636 | 28.6475 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 355,886 | 28.6618 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,976 | 28.6618 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,561 | 28.6800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 107 | 28.6800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 828 | 28.6800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 40,000 | 28.7584 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 30,000 | 28.7809 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 22,735 | 28.8675 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 20.8400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,753 | 20.8410 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,059 | 20.8435 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,500 | 20.8500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 20.8550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 30,000 | 20.8592 GBP |
EUR 0.07 A ordinary | CFD | LONG | 523 | 20.9150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 272 | 20.9150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,299 | 20.9150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,125 | 20.9150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,878 | 20.9150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 14,546 | 20.9150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 530,539 | 20.9789 GBP |
EUR 0.07 A ordinary | CFD | LONG | 396 | 21.1281 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,453 | 21.1281 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,354 | 21.1281 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 167 | 20.8650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5 | 20.8700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 170 | 20.9099 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,094 | 20.9099 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 561 | 20.9099 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,529 | 20.9150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 553,462 | 20.9744 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,976 | 20.9744 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,500 | 21.1050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 30,000 | 21.1100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,500 | 21.1150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,000 | 21.1150 GBP |
B ADSs | CFD | SHORT | 1,053 | 65.4500 USD |
EUR 0.07 B ordinary | CFD | LONG | 900 | 21.1433 GBP |
EUR 0.07 B ordinary | CFD | LONG | 100 | 21.1433 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,642 | 21.2394 GBP |
EUR 0.07 B ordinary | CFD | LONG | 70 | 21.2788 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,270 | 21.3534 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,600 | 21.3658 GBP |
EUR 0.07 B ordinary | CFD | LONG | 30,000 | 21.4792 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,500 | 21.4800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,000 | 21.4900 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,500 | 21.4950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,192 | 21.5174 GBP |
EUR 0.07 B ordinary | CFD | LONG | 383 | 21.5174 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,306 | 21.5174 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,500 | 21.1000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,500 | 21.1000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 30,000 | 21.1275 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,000 | 21.1350 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 32 | 21.2127 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,318 | 21.2349 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 72 | 21.2349 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 239 | 21.2349 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: | 07 MAY 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