29th Jul 2015 10:54
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: | 28 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 |
A ADSs | PURCHASES | 2,332 | 54.7900 USD | 54.1948 USD |
A ADSs | SALES | 2,332 | 54.7900 USD | 54.1948 USD |
EUR 0.07 A ordinary | PURCHASES | 715,510 | 24.8250 EUR | 24.3700 EUR |
EUR 0.07 A ordinary | SALES | 1,022,998 | 24.8300 EUR | 24.3700 EUR |
EUR 0.07 A ordinary | PURCHASES | 434,278 | 17.5050 GBP | 17.2600 GBP |
EUR 0.07 A ordinary | SALES | 259,647 | 17.5100 GBP | 17.2600 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,549,391 | 17.7100 GBP | 17.4600 GBP |
EUR 0.07 B ordinary | SALES | 1,480,207 | 17.7100 GBP | 17.4650 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 | 300 | 24.5100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,731 | 24.5950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,289 | 24.6066 EUR |
EUR 0.07 A ordinary | CFD | LONG | 309 | 24.6350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,238 | 24.6356 EUR |
EUR 0.07 A ordinary | CFD | LONG | 349,410 | 24.6356 EUR |
EUR 0.07 A ordinary | CFD | LONG | 62,410 | 24.6410 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,925 | 24.6426 EUR |
EUR 0.07 A ordinary | CFD | LONG | 81 | 24.6700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 100,820 | 24.6715 EUR |
EUR 0.07 A ordinary | CFD | LONG | 844 | 24.7510 EUR |
EUR 0.07 A ordinary | CFD | LONG | 98 | 24.7510 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,047 | 24.7510 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 115 | 24.4700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 517 | 24.4901 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,099 | 24.5024 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 81 | 24.5950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 349,410 | 24.6274 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,847 | 24.6274 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,248 | 24.6569 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,691 | 24.6700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 141 | 24.6700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,530 | 24.6700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 712 | 24.6700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,021 | 24.7117 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 106 | 24.7117 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 658 | 24.7117 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 21,123 | 24.7448 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,901 | 17.3757 GBP |
EUR 0.07 A ordinary | CFD | LONG | 26,073 | 17.3848 GBP |
EUR 0.07 A ordinary | CFD | LONG | 46,391 | 17.3848 GBP |
EUR 0.07 A ordinary | CFD | LONG | 24,125 | 17.4088 GBP |
EUR 0.07 A ordinary | CFD | LONG | 786 | 17.4350 GBP |
EUR 0.07 A ordinary | CFD | LONG | 771 | 17.4404 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,980 | 17.4404 GBP |
EUR 0.07 A ordinary | CFD | LONG | 325 | 17.4404 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,416 | 17.5000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 619 | 17.3238 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,401 | 17.3238 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,470 | 17.3238 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,252 | 17.3622 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,729 | 17.3622 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 47,885 | 17.3633 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,716 | 17.3871 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40,000 | 17.3917 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 24,800 | 17.3928 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,288 | 17.3928 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 731 | 17.4000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,230 | 17.4000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 455 | 17.4000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 949 | 17.4000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,854 | 17.4000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,012 | 17.4000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 630 | 17.4000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 389 | 17.4000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 20,896 | 17.4000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 191 | 17.4000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,100 | 17.4067 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 17,681 | 17.4100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 134,873 | 17.4100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,400 | 17.4300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 786 | 17.4300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,000 | 17.4300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 28,710 | 17.4359 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40,000 | 17.4421 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 59 | 17.4700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,281 | 17.5263 GBP |
EUR 0.07 B ordinary | CFD | LONG | 20,727 | 17.6036 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,100 | 17.6074 GBP |
EUR 0.07 B ordinary | CFD | LONG | 60,644 | 17.6102 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,840 | 17.6212 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,647 | 17.6212 GBP |
EUR 0.07 B ordinary | CFD | LONG | 19,153 | 17.6212 GBP |
EUR 0.07 B ordinary | CFD | LONG | 40,000 | 17.6225 GBP |
EUR 0.07 B ordinary | CFD | LONG | 923 | 17.6309 GBP |
EUR 0.07 B ordinary | CFD | LONG | 389 | 17.6309 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,163 | 17.6309 GBP |
EUR 0.07 B ordinary | CFD | LONG | 999 | 17.6400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 28,474 | 17.6468 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,336 | 17.6500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,664 | 17.6500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 70 | 17.6623 GBP |
EUR 0.07 B ordinary | CFD | LONG | 334 | 17.6700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,066 | 17.6700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 40,000 | 17.6756 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,300 | 17.5250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 14,833 | 17.5263 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,758 | 17.5284 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 584 | 17.5284 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,387 | 17.5284 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 520 | 17.5327 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 827 | 17.5794 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 41,100 | 17.5925 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 42,773 | 17.6059 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,632 | 17.6117 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 96,054 | 17.6500 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 |
A ADSs | PUT | SALE | 45,300 | 55.0000 | A | 21/08/2015 | 194.9100 USD |
A ADSs | PUT | SALE | 20,900 | 55.0000 | A | 21/08/2015 | 194.9100 USD |
A ADSs | PUT | SALE | 44,500 | 55.0000 | A | 21/08/2015 | 194.9100 USD |
A ADSs | PUT | SALE | 2,800 | 55.0000 | A | 21/08/2015 | 194.9100 USD |
(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: | 29 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