8th May 2015 11:42
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: | 07 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 | 1,895,753 | 28.0450 EUR | 27.4050 EUR |
EUR 0.07 A ordinary | SALES | 2,405,171 | 28.0525 EUR | 27.4100 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,000 | 28.0000 EUR | 28.0000 EUR |
EUR 0.07 B ordinary | SALES | 1,000 | 28.0000 EUR | 28.0000 EUR |
EUR 0.07 A ordinary | PURCHASES | 660,224 | 20.8000 GBP | 20.2400 GBP |
EUR 0.07 A ordinary | SALES | 1,137,941 | 20.8050 GBP | 20.2400 GBP |
EUR 0.07 B ordinary | PURCHASES | 821,814 | 21.0900 GBP | 20.5759 GBP |
EUR 0.07 B ordinary | SALES | 1,463,548 | 21.0713 GBP | 20.5800 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 | 846 | 27.5602 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,849 | 27.5602 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,052 | 27.5602 EUR |
EUR 0.07 A ordinary | CFD | LONG | 69 | 27.5674 EUR |
EUR 0.07 A ordinary | CFD | LONG | 150 | 27.5900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,034 | 27.5983 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,159 | 27.6113 EUR |
EUR 0.07 A ordinary | CFD | LONG | 386 | 27.6113 EUR |
EUR 0.07 A ordinary | CFD | LONG | 521 | 27.6178 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,243 | 27.6182 EUR |
EUR 0.07 A ordinary | CFD | LONG | 25,103 | 27.6195 EUR |
EUR 0.07 A ordinary | CFD | LONG | 559,106 | 27.6195 EUR |
EUR 0.07 A ordinary | CFD | LONG | 272,430 | 27.6461 EUR |
EUR 0.07 A ordinary | CFD | LONG | 29,381 | 27.7150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,311 | 27.7150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,856 | 27.7150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,835 | 27.7150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 18,674 | 27.7296 EUR |
EUR 0.07 A ordinary | CFD | LONG | 906 | 27.7296 EUR |
EUR 0.07 A ordinary | CFD | LONG | 100 | 27.7372 EUR |
EUR 0.07 A ordinary | CFD | LONG | 374,000 | 28.0450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,969 | 28.0450 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 558,941 | 27.6260 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,940 | 27.6378 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 36,299 | 27.6378 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,877 | 27.6844 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 27.6844 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 358 | 27.6844 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,676 | 27.6965 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 273 | 27.7650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 293 | 27.8632 EUR |
EUR 0.07 A ordinary | CFD | LONG | 532 | 20.4300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 972 | 20.4300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,062 | 20.4300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 200 | 20.4300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 114 | 20.4300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 199 | 20.4300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 406 | 20.4300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 41,626 | 20.4300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,302 | 20.4300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,616 | 20.4300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 929 | 20.5124 GBP |
EUR 0.07 A ordinary | CFD | LONG | 447,293 | 20.5124 GBP |
EUR 0.07 A ordinary | CFD | LONG | 82 | 20.5159 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,552 | 20.5159 GBP |
EUR 0.07 A ordinary | CFD | LONG | 282 | 20.5159 GBP |
EUR 0.07 A ordinary | CFD | LONG | 37,500 | 20.5403 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 20.5521 GBP |
EUR 0.07 A ordinary | CFD | LONG | 45,000 | 20.5521 GBP |
EUR 0.07 A ordinary | CFD | LONG | 30,000 | 20.5642 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 20.5650 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,500 | 20.5750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 80,900 | 20.6526 GBP |
EUR 0.07 A ordinary | CFD | LONG | 872 | 20.7600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 75 | 20.2400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 22 | 20.2400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 414 | 20.2400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,000 | 20.3000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 434,898 | 20.5070 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 12 | 20.5150 GBP |
B ADSs | CFD | LONG | 100 | 63.0300 USD |
EUR 0.07 B ordinary | CFD | LONG | 17,182 | 20.6314 GBP |
EUR 0.07 B ordinary | CFD | LONG | 222,737 | 20.6314 GBP |
EUR 0.07 B ordinary | CFD | LONG | 742 | 20.6556 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,243 | 20.6556 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,998 | 20.6556 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,336 | 20.6556 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,139 | 20.6800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,534 | 20.6800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,904 | 20.6800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 43,650 | 20.6857 GBP |
EUR 0.07 B ordinary | CFD | LONG | 45,762 | 20.6857 GBP |
EUR 0.07 B ordinary | CFD | LONG | 62,962 | 20.6857 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,631 | 20.6857 GBP |
EUR 0.07 B ordinary | CFD | LONG | 86,400 | 20.7332 GBP |
EUR 0.07 B ordinary | CFD | LONG | 274 | 20.8025 GBP |
EUR 0.07 B ordinary | CFD | LONG | 80 | 20.8025 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,507 | 20.8025 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,702 | 20.6910 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 250 | 20.6910 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 854 | 20.6910 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,114 | 20.6933 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 42 | 20.7212 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,010 | 20.7806 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 250 | 20.7806 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 37,500 | 20.8213 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,500 | 20.8400 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 30,000 | 20.8427 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,500 | 20.8450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 211 | 20.9500 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 | PUT | SALE | 19,300 | 28.0000 | A | 15/05/2015 | 0.6800 EUR |
EUR 0.07 A ordinary | PUT | SALE | 5,700 | 28.0000 | A | 15/05/2015 | 0.6900 EUR |
EUR 0.07 A ordinary | PUT | SALE | 100 | 28.0000 | A | 15/05/2015 | 0.8500 EUR |
EUR 0.07 A ordinary | PUT | SALE | 10,000 | 28.0000 | A | 15/05/2015 | 0.9100 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: | 08 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