15th Sep 2015 10:58
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: | 14 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 | 1,500 | 49.8000 USD | 49.8000 USD |
A ADSs | SALES | 1,500 | 49.8000 USD | 49.8000 USD |
EUR 0.07 A ordinary | PURCHASES | 1,305,957 | 22.3800 EUR | 21.8250 EUR |
EUR 0.07 A ordinary | SALES | 1,345,430 | 22.3850 EUR | 21.8350 EUR |
EUR 0.07 A ordinary | PURCHASES | 633,732 | 16.3000 GBP | 15.9400 GBP |
EUR 0.07 A ordinary | SALES | 279,714 | 16.3050 GBP | 15.9500 GBP |
EUR 0.07 A ordinary | SALES | 16,966 | 24.8923 USD | 24.8923 USD |
EUR 0.07 B ordinary | PURCHASES | 94 | 22.4900 EUR | 22.4900 EUR |
EUR 0.07 B ordinary | SALES | 94 | 22.4900 EUR | 22.4900 EUR |
EUR 0.07 B ordinary | PURCHASES | 824,862 | 16.4150 GBP | 16.0200 GBP |
EUR 0.07 B ordinary | SALES | 1,140,539 | 16.4250 GBP | 16.0050 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 | 2,909 | 49.7347 USD |
B ADSs | CFD | SHORT | 300 | 49.5867 USD |
B ADSs | CFD | SHORT | 9,297 | 49.7537 USD |
EUR 0.07 A ordinary | CFD | LONG | 26 | 22.0600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 437 | 22.0660 EUR |
EUR 0.07 A ordinary | CFD | LONG | 80 | 22.0660 EUR |
EUR 0.07 A ordinary | CFD | LONG | 95,587 | 22.0789 EUR |
EUR 0.07 A ordinary | CFD | LONG | 586 | 22.0834 EUR |
EUR 0.07 A ordinary | CFD | LONG | 41 | 22.0834 EUR |
EUR 0.07 A ordinary | CFD | LONG | 497 | 22.0834 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,168 | 22.0900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 680 | 22.1213 EUR |
EUR 0.07 A ordinary | CFD | LONG | 551 | 22.1275 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,119 | 22.1325 EUR |
EUR 0.07 A ordinary | CFD | LONG | 347,090 | 22.1325 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,713 | 22.1965 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,059 | 22.2134 EUR |
EUR 0.07 A ordinary | CFD | LONG | 44,620 | 22.2572 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,405 | 22.2572 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,391 | 22.2582 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,603 | 22.2813 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5 | 21.8550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 23,850 | 21.9369 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,405 | 21.9369 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,325 | 21.9888 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 369 | 21.9888 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,862 | 21.9888 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,021 | 22.0550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 113 | 22.0550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 319 | 22.0550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,506 | 22.0640 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 341 | 22.0640 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,858 | 22.0640 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16,788 | 22.1229 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 347,090 | 22.1358 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 36,859 | 22.1358 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 12,645 | 22.1429 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 14,677 | 22.1781 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 80 | 22.1813 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,284 | 22.1813 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,640 | 22.1861 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,239 | 22.1926 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,700 | 22.2637 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 19,280 | 22.3352 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,970 | 15.9550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,932 | 16.0750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,401 | 16.0750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,488 | 16.0750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,135 | 16.0750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,453 | 16.0750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 35,000 | 16.1136 GBP |
EUR 0.07 A ordinary | CFD | LONG | 43,755 | 16.1287 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 16.1400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 15,305 | 16.1461 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,000 | 16.1508 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 16.1512 GBP |
EUR 0.07 A ordinary | CFD | LONG | 52,500 | 16.1525 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,159 | 16.1616 GBP |
EUR 0.07 A ordinary | CFD | LONG | 430 | 16.1616 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,422 | 16.1616 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 16.1700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 16.1900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 173 | 16.2100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 42 | 16.2500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 38 | 16.2631 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 77 | 15.9655 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,469 | 15.9655 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 256 | 15.9655 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 17 | 16.0750 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 79 | 16.0750 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 372 | 16.0750 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 88 | 16.0750 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 169 | 16.0750 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 16 | 16.0750 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 37,437 | 16.0947 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,783 | 16.1331 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 32,806 | 16.1588 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 76,144 | 16.1593 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,544 | 16.1807 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,000 | 16.2150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 165,000 | 16.2487 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,625 | 16.2506 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,970 | 16.2527 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,500 | 16.2550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,500 | 16.2655 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 135,000 | 16.2655 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,917 | 16.0609 GBP |
EUR 0.07 B ordinary | CFD | LONG | 28,392 | 16.0931 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,135 | 16.1233 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,228 | 16.1669 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,287 | 16.1977 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,260,536 | 16.2050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,714 | 16.2050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,732 | 16.2076 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,169 | 16.2084 GBP |
EUR 0.07 B ordinary | CFD | LONG | 425 | 16.2329 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,069 | 16.2329 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,408 | 16.2329 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,103 | 16.2368 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,877 | 16.2413 GBP |
EUR 0.07 B ordinary | CFD | LONG | 40,095 | 16.2478 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,200 | 16.2778 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,500 | 16.3330 GBP |
EUR 0.07 B ordinary | CFD | LONG | 24,565 | 16.3442 GBP |
EUR 0.07 B ordinary | CFD | LONG | 165,000 | 16.3627 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,500 | 16.3767 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,125 | 16.3771 GBP |
EUR 0.07 B ordinary | CFD | LONG | 137,500 | 16.3807 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 63 | 16.0614 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,195 | 16.0614 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 209 | 16.0614 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,025 | 16.1350 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,000 | 16.1350 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 630 | 16.1350 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 225 | 16.1350 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,787 | 16.1352 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 35,000 | 16.1821 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,260,536 | 16.2050 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 37,500 | 16.2157 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,000 | 16.2175 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,500 | 16.2300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 999 | 16.2304 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,775 | 16.2455 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 74,084 | 16.2783 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,000 | 16.3025 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 25,513 | 16.3403 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,560 | 16.3516 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 500 | 16.3600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,100 | 16.3633 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: | 15 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:
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