1st May 2015 16:37
AMENDMENT (Section 2c)
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: | 20 APRIL 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 | 1,272,291 | 29.5142 EUR | 29.0950 EUR |
EUR 0.07 A ordinary | SALES | 1,571,436 | 29.4900 EUR | 29.1000 EUR |
EUR 0.07 A ordinary | PURCHASES | 365,736 | 21.2417 GBP | 20.9375 GBP |
EUR 0.07 A ordinary | SALES | 381,866 | 21.2100 GBP | 20.9600 GBP |
EUR 0.07 A ordinary | SALES | 50,000 | 31.6134 USD | 31.6134 USD |
EUR 0.07 B ordinary | PURCHASES | 1,143,981 | 21.5350 GBP | 21.2950 GBP |
EUR 0.07 B ordinary | SALES | 1,718,734 | 21.5550 GBP | 21.2950 GBP |
A ADSs | PURCHASES | 2,327 | 63.2500 USD | 63.0609 USD |
A ADSs | SALES | 2,327 | 63.2500 USD | 63.0609 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 | 45,698 | 29.2892 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,672 | 29.2892 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,179 | 29.2892 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,221 | 29.2892 EUR |
EUR 0.07 A ordinary | CFD | LONG | 600 | 29.3350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 300 | 29.3698 EUR |
EUR 0.07 A ordinary | CFD | LONG | 448,626 | 29.3968 EUR |
EUR 0.07 A ordinary | CFD | LONG | 46,365 | 29.3968 EUR |
EUR 0.07 A ordinary | CFD | LONG | 144,155 | 29.4112 EUR |
EUR 0.07 A ordinary | CFD | LONG | 759 | 29.4325 EUR |
EUR 0.07 A ordinary | CFD | LONG | 39 | 29.4400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 145 | 29.4400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 16,477 | 29.4400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,127 | 29.4400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,267 | 29.4400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 903 | 29.4400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,636 | 29.4400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,525 | 29.4400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,732 | 29.4400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 76 | 29.4568 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 558 | 21.2100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,017 | 21.2100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,691 | 29.3876 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 448,626 | 29.4012 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,217 | 29.4012 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4 | 29.4100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 77,536 | 29.4118 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 548 | 29.4120 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 940 | 29.4121 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 278 | 29.4299 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 29.5142 EUR |
EUR 0.07 A ordinary | CFD | LONG | 391 | 21.1277 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,573 | 21.1331 GBP |
EUR 0.07 A ordinary | CFD | LONG | 461 | 21.1419 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8 | 21.1475 GBP |
EUR 0.07 A ordinary | CFD | LONG | 19 | 21.1563 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,190 | 21.1654 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,250 | 21.1654 GBP |
EUR 0.07 A ordinary | CFD | LONG | 332 | 21.1654 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6 | 21.1800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 9,542 | 21.2100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 160 | 21.2100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 83 | 21.2100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 400 | 21.2100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,827 | 21.2100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1 | 21.2100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,267 | 21.2100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,504 | 21.2100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1 | 21.2100 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,744 | 21.4550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 483 | 21.4550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 333 | 20.1650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,086 | 21.2050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,009 | 21.4163 GBP |
EUR 0.07 B ordinary | CFD | LONG | 49,885 | 21.4294 GBP |
EUR 0.07 B ordinary | CFD | LONG | 86 | 21.4344 GBP |
EUR 0.07 B ordinary | CFD | LONG | 349,575 | 21.4357 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,408 | 21.4357 GBP |
EUR 0.07 B ordinary | CFD | LONG | 222,639 | 21.4357 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,670 | 21.4407 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,660 | 21.4407 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,362 | 21.4429 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,972 | 21.4430 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,852 | 21.4430 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,691 | 21.4430 GBP |
EUR 0.07 B ordinary | CFD | LONG | 291 | 21.4430 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,476 | 21.4490 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,574 | 21.4515 GBP |
EUR 0.07 B ordinary | CFD | LONG | 250,000 | 21.4546 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,448 | 21.4550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 863 | 21.4550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,026 | 21.4550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,078 | 21.4550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,508 | 21.4550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,994 | 21.4550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 23,804 | 21.4550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 79 | 21.4574 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,477 | 21.4574 GBP |
EUR 0.07 B ordinary | CFD | LONG | 281 | 21.4574 GBP |
EUR 0.07 B ordinary | CFD | LONG | 564 | 21.4606 GBP |
EUR 0.07 B ordinary | CFD | LONG | 81,600 | 21.4695 GBP |
EUR 0.07 B ordinary | CFD | LONG | 850 | 21.4748 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 333 | 20.1650 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 25,086 | 21.2050 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,009 | 21.4163 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 201 | 21.4555 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 138,840 | 21.4710 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,160 | 21.4710 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9 | 21.4755 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 | 190,600 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 79,700 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 1,558,000 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 93,100 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 73,000 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 30,500 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 65,300 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 79,700 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 1,558,000 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 190,600 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 73,000 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 65,300 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 93,100 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 30,500 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 2,090,200 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 2,090,200 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 2,090,200 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 1,558,000 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 30,500 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 65,300 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 93,100 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 73,000 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 79,700 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 190,600 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 1,558,000 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 79,700 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 73,000 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 93,100 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 30,500 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 65,300 | 31.0000 | A | 19/06/2015 | 0.0000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 190,600 | 31.0000 | A | 19/06/2015 | 0.0000 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 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