20th Jul 2015 11:38
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: | 17 JULY 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 | 891,200 | 26.3800 EUR | 26.1200 EUR |
EUR 0.07 A ordinary | SALES | 999,072 | 26.3800 EUR | 26.1200 EUR |
EUR 0.07 A ordinary | PURCHASES | 915,342 | 18.3200 GBP | 18.0850 GBP |
EUR 0.07 A ordinary | SALES | 862,391 | 18.3250 GBP | 18.0800 GBP |
EUR 0.07 A ordinary | PURCHASES | 70,000 | 28.4596 USD | 28.4596 USD |
EUR 0.07 B ordinary | SALES | 11 | 26.6450 EUR | 26.6450 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,170,144 | 18.9550 GBP | 18.2550 GBP |
EUR 0.07 B ordinary | SALES | 469,847 | 18.8717 GBP | 18.2650 GBP |
EUR 0.07 B ordinary | SALES | 18,620 | 28.7073 USD | 28.7073 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 |
B ADSs | CFD | SHORT | 3,490 | 57.5923 USD |
EUR 0.07 A ordinary | CFD | LONG | 13,400 | 26.1775 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,788 | 26.1943 EUR |
EUR 0.07 A ordinary | CFD | LONG | 145 | 26.1943 EUR |
EUR 0.07 A ordinary | CFD | LONG | 357 | 26.2050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 33 | 26.2050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 238 | 26.2050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,003 | 26.2089 EUR |
EUR 0.07 A ordinary | CFD | LONG | 13,473 | 26.2150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,664 | 26.2150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3 | 26.2150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,588 | 26.2150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 21,403 | 26.2150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,353 | 26.2150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 524 | 26.2150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 154,680 | 26.2322 EUR |
EUR 0.07 A ordinary | CFD | LONG | 712 | 26.2343 EUR |
EUR 0.07 A ordinary | CFD | LONG | 100 | 26.2343 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,036 | 26.2343 EUR |
EUR 0.07 A ordinary | CFD | LONG | 24,117 | 26.2547 EUR |
EUR 0.07 A ordinary | CFD | LONG | 303,098 | 26.2547 EUR |
EUR 0.07 A ordinary | CFD | LONG | 602 | 26.3104 EUR |
EUR 0.07 A ordinary | CFD | LONG | 58 | 26.3700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,866 | 26.3800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 500,000 | 0.0200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,176 | 26.2537 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 303,098 | 26.2537 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 412 | 26.2549 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15 | 26.2549 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 753 | 26.2549 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 38,658 | 26.2603 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 760 | 26.2635 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 22,113 | 26.2727 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 520 | 26.2896 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,952 | 18.1121 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,881 | 18.1121 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1 | 18.1400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,907 | 18.1400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1 | 18.1400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,594 | 18.1400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,787 | 18.1400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 47,477 | 18.1400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 39,487 | 18.1968 GBP |
EUR 0.07 A ordinary | CFD | LONG | 58,778 | 18.1968 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,829 | 18.2061 GBP |
EUR 0.07 A ordinary | CFD | LONG | 400,000 | 18.2182 GBP |
EUR 0.07 A ordinary | CFD | LONG | 20,376 | 18.2227 GBP |
EUR 0.07 A ordinary | CFD | LONG | 83 | 18.2433 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,525 | 18.2433 GBP |
EUR 0.07 A ordinary | CFD | LONG | 197 | 18.2433 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,903 | 18.2463 GBP |
EUR 0.07 A ordinary | CFD | LONG | 366 | 18.2700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 758 | 18.2800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 359 | 18.2900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 334 | 18.2950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 348 | 18.3000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,500 | 18.1134 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,749 | 18.1400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 102 | 18.1400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 21 | 18.1400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 41 | 18.1400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,087 | 18.1668 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 494 | 18.1668 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,171 | 18.1668 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,633 | 18.1891 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,417 | 18.1957 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,000 | 18.2230 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 31,246 | 18.2326 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,046 | 18.2531 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,363 | 18.3050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,336 | 18.2750 GBP |
EUR 0.07 B ordinary | CFD | LONG | 668 | 18.2850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,886 | 18.2950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 985 | 18.2950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2 | 18.2950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,339 | 18.2950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,520 | 18.3365 GBP |
EUR 0.07 B ordinary | CFD | LONG | 750 | 18.4138 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,250 | 18.4138 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,958 | 18.4246 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,100 | 18.4299 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,056 | 18.4427 GBP |
EUR 0.07 B ordinary | CFD | LONG | 38,305 | 18.4677 GBP |
EUR 0.07 B ordinary | CFD | LONG | 323 | 18.8716 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,716 | 18.8716 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,323 | 18.8716 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,770 | 18.8716 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 50 | 18.2900 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 21 | 18.2900 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 385 | 18.2900 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,945 | 18.2945 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,872 | 18.2945 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,003 | 18.3770 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 45,643 | 18.4028 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,977 | 18.4065 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,432 | 18.4140 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,989 | 18.4405 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 19,367 | 18.4570 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 380,633 | 18.7653 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 | PURCHASE | 5,000 | 26.0000 | A | 17/07/2015 | 0.0200 EUR |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
EUR 0.07 A ordinary | CALL | 600,000 | 27.0000 EUR |
EUR 0.07 A ordinary | PUT | 100,000 | 26.0000 EUR |
(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: | 20 JULY 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