11th Sep 2015 11:05
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: | 10 SEPTEMBER 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 |
A ADSs | PURCHASES | 1,170 | 50.5700 USD | 50.2700 USD |
A ADSs | SALES | 450 | 50.2700 USD | 50.2700 USD |
EUR 0.07 A ordinary | PURCHASES | 1,256,812 | 22.7800 EUR | 22.1650 EUR |
EUR 0.07 A ordinary | SALES | 974,198 | 22.7850 EUR | 22.1700 EUR |
EUR 0.07 A ordinary | PURCHASES | 4,395,709 | 16.4350 GBP | 16.0000 GBP |
EUR 0.07 A ordinary | SALES | 1,343,246 | 16.4500 GBP | 16.0000 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,167,947 | 16.4950 GBP | 16.0550 GBP |
EUR 0.07 B ordinary | SALES | 1,686,996 | 16.5200 GBP | 16.0600 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 |
B ADSs | CFD | LONG | 2,031 | 49.7509 USD |
EUR 0.07 A ordinary | CFD | LONG | 552 | 22.2150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 40 | 22.2150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 433 | 22.2150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 483 | 22.3450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 215 | 22.3450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 726 | 22.4478 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,701 | 22.4603 EUR |
EUR 0.07 A ordinary | CFD | LONG | 68,002 | 22.4624 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,637 | 22.4824 EUR |
EUR 0.07 A ordinary | CFD | LONG | 487,700 | 22.4824 EUR |
EUR 0.07 A ordinary | CFD | LONG | 17,735 | 22.5533 EUR |
EUR 0.07 A ordinary | CFD | LONG | 659 | 22.5585 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,368 | 22.5585 EUR |
EUR 0.07 A ordinary | CFD | LONG | 24,018 | 22.5675 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,913 | 22.6691 EUR |
EUR 0.07 A ordinary | CFD | LONG | 66,335 | 22.6819 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,055 | 22.6819 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 43 | 22.3048 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 14,600 | 22.3255 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 66,335 | 22.3372 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 63,250 | 22.3372 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 54 | 22.3742 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 846 | 22.3742 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,108 | 22.3742 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 486,366 | 22.4591 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 30,292 | 22.4605 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,321 | 22.5218 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,938 | 22.5771 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 17,536 | 22.6921 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,577 | 16.1400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 330 | 16.1400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 25,862 | 16.1400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 635 | 16.1400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 26,344 | 16.2424 GBP |
EUR 0.07 A ordinary | CFD | LONG | 86,725 | 16.2433 GBP |
EUR 0.07 A ordinary | CFD | LONG | 30,194 | 16.2833 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16,147 | 16.2962 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,832 | 16.3015 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,998 | 16.3424 GBP |
EUR 0.07 A ordinary | CFD | LONG | 31 | 16.3593 GBP |
EUR 0.07 A ordinary | CFD | LONG | 588 | 16.3593 GBP |
EUR 0.07 A ordinary | CFD | LONG | 103 | 16.3593 GBP |
EUR 0.07 A ordinary | CFD | LONG | 27,763 | 16.3763 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,081 | 16.1400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,135 | 16.1400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,806 | 16.1400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,355 | 16.1400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,974 | 16.1400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,520 | 16.1493 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 502 | 16.1493 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,660 | 16.1493 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 37,602 | 16.1987 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 78,470 | 16.2447 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,877,671 | 16.2600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 57 | 16.3500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 41,851 | 16.2177 GBP |
EUR 0.07 B ordinary | CFD | LONG | 600 | 16.2225 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,137 | 16.2476 GBP |
EUR 0.07 B ordinary | CFD | LONG | 24,829 | 16.2481 GBP |
EUR 0.07 B ordinary | CFD | LONG | 173 | 16.2850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 180 | 16.2872 GBP |
EUR 0.07 B ordinary | CFD | LONG | 880 | 16.2872 GBP |
EUR 0.07 B ordinary | CFD | LONG | 57,076 | 16.3076 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,236 | 16.3400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 24,500 | 16.3780 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,222 | 16.3848 GBP |
EUR 0.07 B ordinary | CFD | LONG | 40,483 | 16.3945 GBP |
EUR 0.07 B ordinary | CFD | LONG | 63 | 16.4058 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,189 | 16.4058 GBP |
EUR 0.07 B ordinary | CFD | LONG | 208 | 16.4058 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 341 | 16.1650 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,865 | 16.1821 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 415 | 16.1821 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,371 | 16.1821 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,092 | 16.2250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,667 | 16.2250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,120 | 16.2250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,144 | 16.2250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,470 | 16.2300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 812 | 16.2502 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 42,263 | 16.2602 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 66,462 | 16.2877 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 24,133 | 16.2878 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 154 | 16.2963 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 74,586 | 16.4158 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 | SALE | 250,000 | 24.0000 | A | 18/12/2015 | 0.6100 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: | 11 SEPTEMBER 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