2nd Nov 2015 11:34
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: | 30 OCTOBER 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 | 1,292,783 | 24.1000 EUR | 23.5700 EUR |
EUR 0.07 A ordinary | SALES | 1,007,480 | 24.1000 EUR | 23.5750 EUR |
EUR 0.07 A ordinary | PURCHASES | 952,176 | 17.1750 GBP | 16.8350 GBP |
EUR 0.07 A ordinary | SALES | 1,163,205 | 17.1550 GBP | 16.8400 GBP |
EUR 0.07 B ordinary | PURCHASES | 11,062 | 24.0700 EUR | 23.7700 EUR |
EUR 0.07 B ordinary | SALES | 11,062 | 23.9175 EUR | 23.9175 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,159,117 | 17.3250 GBP | 16.9350 GBP |
EUR 0.07 B ordinary | SALES | 1,297,562 | 17.2900 GBP | 16.9350 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 | 793 | 23.7400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 656 | 23.7400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 51 | 23.7400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 21,112 | 23.7563 EUR |
EUR 0.07 A ordinary | CFD | LONG | 25,969 | 23.7563 EUR |
EUR 0.07 A ordinary | CFD | LONG | 652 | 23.7584 EUR |
EUR 0.07 A ordinary | CFD | LONG | 394,103 | 23.7692 EUR |
EUR 0.07 A ordinary | CFD | LONG | 494 | 23.7811 EUR |
EUR 0.07 A ordinary | CFD | LONG | 996 | 23.7841 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,100 | 23.7178 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 45,950 | 23.7612 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 408,684 | 23.7647 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,055 | 23.7647 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 796 | 23.7732 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16,500 | 23.7869 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,957 | 23.7930 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 532 | 23.7996 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 620 | 23.8189 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,354 | 23.8242 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 55,611 | 23.8300 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 21,074 | 23.8300 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 20,000 | 23.8300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 21,711 | 16.8837 GBP |
EUR 0.07 A ordinary | CFD | LONG | 553 | 16.9000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 183 | 16.9000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1 | 16.9000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 100 | 16.9000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,020 | 16.9140 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,813 | 16.9140 GBP |
EUR 0.07 A ordinary | CFD | LONG | 27,133 | 16.9299 GBP |
EUR 0.07 A ordinary | CFD | LONG | 14,633 | 16.9550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 30,578 | 16.9550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,425 | 16.9721 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,745 | 17.0459 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 256 | 16.8847 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,032 | 16.8847 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 667 | 16.8847 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,399 | 16.8859 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,415 | 16.8942 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 46 | 16.8963 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,398 | 16.9000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 29,683 | 16.9000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 68 | 16.9000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 488 | 16.9000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,536 | 16.9000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40,000 | 16.9016 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,181 | 16.9122 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 25,476 | 16.9319 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,075 | 16.9349 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,020 | 16.9349 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 35,585 | 16.9582 GBP |
EUR 0.07 B ordinary | CFD | LONG | 211 | 16.9870 GBP |
EUR 0.07 B ordinary | CFD | LONG | 40,000 | 16.9943 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,917 | 17.0067 GBP |
EUR 0.07 B ordinary | CFD | LONG | 18,771 | 17.0216 GBP |
EUR 0.07 B ordinary | CFD | LONG | 38,282 | 17.0385 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,622 | 17.0493 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,205 | 17.0514 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,885 | 17.1420 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 340 | 16.9804 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,679 | 16.9804 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 883 | 16.9804 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,804 | 17.0000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,439 | 17.0396 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 61,300 | 17.0400 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 29,528 | 17.0444 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,207 | 17.0479 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: | 02 NOVEMBER 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