18th Jun 2015 17:08
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: | 09 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 | 1,735,104 | 25.9450 EUR | 25.6150 EUR |
EUR 0.07 A ordinary | SALES | 1,400,649 | 25.9500 EUR | 25.6150 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,062
| 25.9050 EUR | 25.9050 EUR |
EUR 0.07 B ordinary | SALES | 1,062
| 25.9050 EUR | 25.9050 EUR |
EUR 0.07 A ordinary | PURCHASES | 378,778 | 19.0300 GBP | 18.7450 GBP
|
EUR 0.07 A ordinary | SALES | 398,376 | 19.0350 GBP | 18.7450 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,358,698 | 19.1450 GBP | 18.8850 GBP |
EUR 0.07 B ordinary | SALES | 869,593 | 19.1450 GBP | 18.8850 GBP |
A ADSs | SALES | 360 | 63.2167 USD | 63.2167 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 | 438 | 25.7351 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,637 | 25.7447 EUR |
EUR 0.07 A ordinary | CFD | LONG | 17,952 | 25.7575 EUR |
EUR 0.07 A ordinary | CFD | LONG | 373,642 | 25.7739 EUR |
EUR 0.07 A ordinary | CFD | LONG | 303 | 25.7739 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,158 | 25.7814 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,647 | 25.7814 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,770 | 25.7900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,607 | 25.7900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 16,222 | 25.7900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,272 | 25.7900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 29,945 | 25.7900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 501 | 25.7967 EUR |
EUR 0.07 A ordinary | CFD | LONG | 281 | 25.7967 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 71 | 25.7100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 644 | 25.7100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 255 | 25.7100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 31,320 | 25.7170 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 13,692 | 25.7271 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 78,848 | 25.7289 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 25.7400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,098 | 25.7605 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 72,601 | 25.7605 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 129,634 | 25.7624 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 478 | 25.7681 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,943 | 25.7730 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 10,947 | 25.7789 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 373,642 | 25.7789 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,876 | 25.8774 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,637 | 25.9000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 187 | 18.8300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,376 | 18.8300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,822 | 18.8300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,267 | 18.8300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,665 | 18.8300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 85,008 | 18.8613 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,032 | 18.8681 GBP |
EUR 0.07 A ordinary | CFD | LONG | 108 | 18.8681 GBP |
EUR 0.07 A ordinary | CFD | LONG | 319 | 18.8681 GBP |
EUR 0.07 A ordinary | CFD | LONG | 25,464 | 18.8791 GBP |
EUR 0.07 A ordinary | CFD | LONG | 23,710 | 18.8826 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,142 | 18.8847 GBP |
EUR 0.07 A ordinary | CFD | LONG | 73,821 | 18.9034 GBP |
EUR 0.07 A ordinary | CFD | LONG | 91,144 | 18.9054 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,103 | 18.9276 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,773 | 18.9276 GBP |
EUR 0.07 A ordinary | CFD | LONG | 9,800 | 18.9338 GBP |
EUR 0.07 A ordinary | CFD | LONG | 237 | 18.9550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 18 | 18.9650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 18.7829 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 76,641 | 18.7950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 583 | 18.7999 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,973 | 18.7999 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,724 | 18.7999 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 234 | 18.8300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 582 | 18.8300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 121 | 18.8300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 57,157 | 18.8716 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 31,049 | 18.8793 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 21,522 | 18.8838 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 60,315 | 18.8892 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 23,163 | 18.8894 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,495 | 18.9088 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 275 | 18.9900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,184 | 18.9984 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 304 | 19.0000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 252 | 18.8648 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,659 | 18.9700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 137 | 18.9700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 324 | 18.9700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2 | 18.9700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 680 | 18.9700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,808 | 18.9949 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,517 | 19.0181 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,380 | 19.0216 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,130 | 19.0216 GBP |
EUR 0.07 B ordinary | CFD | LONG | 87,898 | 19.0298 GBP |
EUR 0.07 B ordinary | CFD | LONG | 52,839 | 19.0303 GBP |
EUR 0.07 B ordinary | CFD | LONG | 114 | 19.0324 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,128 | 19.0324 GBP |
EUR 0.07 B ordinary | CFD | LONG | 335 | 19.0324 GBP |
EUR 0.07 B ordinary | CFD | LONG | 28,331 | 19.0384 GBP |
EUR 0.07 B ordinary | CFD | LONG | 53,080 | 19.0398 GBP |
EUR 0.07 B ordinary | CFD | LONG | 41,300 | 19.0602 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,084 | 18.9494 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 589 | 18.9494 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,742 | 18.9494 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 48,256 | 18.9750 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,989 | 18.9930 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 300 | 18.9950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 42,154 | 19.0037 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 40,593 | 19.0147 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 43,024 | 19.0183 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 33,926 | 19.0212 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,358 | 19.0268 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,272 | 19.0507 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,886 | 19.0507 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 500,000 | 19.0850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 142 | 19.1250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,700 | 19.1266 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 115 | 19.0033 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 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 100,000 | 30.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 100,000 | 29.0000 | A | 19/06/2015 | 0.0003 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 400 | 29.0000 | A | 19/06/2015 | 0.0003 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 100,000 | 27.5000 | A | 19/06/2015 | 0.0109 EUR |
EUR 0.07 A ordinary | CALL | SALE | 200,000 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 100,000 | 30.0000 | A | 19/06/2015 | 0.0000 EUR |
A ADSs | CALL | SALE | 100,000 | 29.0000 | A | 19/06/2015 | 0.0003 EUR |
A ADSs | CALL | SALE | 400 | 29.0000 | A | 19/06/2015 | 0.0003 EUR |
A ADSs | CALL | SALE | 100,000 | 27.5000 | A | 19/06/2015 | 0.0109 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: | 18 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