25th Jun 2015 11:17
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: | 24 JUNE 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 | 2,080 | 59.8402 USD | 59.8402 USD |
A ADSs | SALES | 95,126 | 59.8900 USD | 59.8402 USD |
EUR 0.07 A ordinary | PURCHASES | 1,169,473 | 26.8150 EUR | 26.5000 EUR |
EUR 0.07 A ordinary | SALES | 984,137 | 26.8200 EUR | 26.5000 EUR |
EUR 0.07 A ordinary | PURCHASES | 498,667 | 19.0200 GBP | 18.6950 GBP |
EUR 0.07 A ordinary | SALES | 672,530 | 19.0200 GBP | 18.6950 GBP |
EUR 0.07 A ordinary | PURCHASES | 186,092 | 29.9625 USD | 29.9625 USD |
EUR 0.07 B ordinary | PURCHASES | 967,892 | 19.2850 GBP | 19.0000 GBP |
EUR 0.07 B ordinary | SALES | 798,856 | 19.2900 GBP | 19.0000 GBP |
EUR 0.07 B ordinary | PURCHASES | 19 | 29.8984 USD | 29.8984 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 |
EUR 0.07 A ordinary | CFD | LONG | 5,334 | 26.7185 EUR |
EUR 0.07 A ordinary | CFD | LONG | 435,565 | 26.7185 EUR |
EUR 0.07 A ordinary | CFD | LONG | 163 | 26.7281 EUR |
EUR 0.07 A ordinary | CFD | LONG | 64 | 26.7281 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,107 | 26.7330 EUR |
EUR 0.07 A ordinary | CFD | LONG | 43,870 | 26.7602 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,774 | 26.7700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,074 | 26.7900 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,774 | 26.5400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 14,879 | 26.5400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 26.5600 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,187 | 26.7086 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 454 | 26.7111 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 13 | 26.7111 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5 | 26.7200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 26.7200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 10 | 26.7200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100,291 | 26.7243 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 432,298 | 26.7250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 297 | 26.7262 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 64 | 26.7262 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 40,000 | 26.7336 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 30,000 | 26.7576 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,895 | 26.7936 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 191 | 26.7936 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,261 | 26.7936 EUR |
EUR 0.07 A ordinary | CFD | LONG | 737 | 18.7800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,356 | 18.8821 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,302 | 18.8821 GBP |
EUR 0.07 A ordinary | CFD | LONG | 42,563 | 18.9105 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16,883 | 18.9264 GBP |
EUR 0.07 A ordinary | CFD | LONG | 46,812 | 18.9462 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,954 | 18.9465 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,655 | 18.9474 GBP |
EUR 0.07 A ordinary | CFD | LONG | 45,000 | 18.9508 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,298 | 18.9601 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,350 | 18.9601 GBP |
EUR 0.07 A ordinary | CFD | LONG | 40,000 | 18.9612 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,500 | 18.9750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 18.9780 GBP |
EUR 0.07 A ordinary | CFD | LONG | 281 | 18.9850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,342 | 18.9850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 540 | 18.9850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,707 | 18.7801 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 200 | 18.8100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 406 | 18.8350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 795 | 18.8414 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 360 | 18.8450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 731 | 18.9000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 353 | 18.9050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 54,176 | 18.9079 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 383 | 18.9100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 30,689 | 18.9198 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 46,103 | 18.9377 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 17,224 | 18.9433 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,636 | 18.9850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,252 | 18.9850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 928 | 18.9100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 239 | 18.9498 GBP |
EUR 0.07 B ordinary | CFD | LONG | 99 | 19.1000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 163 | 19.1500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,824 | 19.1610 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,734 | 19.1650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2 | 19.1650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,117 | 19.1650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,071 | 19.1650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,341 | 19.1650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,455 | 19.1650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,600 | 19.1650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 867 | 19.1650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 23,507 | 19.1891 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,355 | 19.1891 GBP |
EUR 0.07 B ordinary | CFD | LONG | 18,758 | 19.2020 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,900 | 19.2269 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 538 | 19.1600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,270 | 19.1768 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 28,915 | 19.1955 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 34,276 | 19.1955 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 45,000 | 19.2030 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 24,763 | 19.2067 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 40,000 | 19.2075 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,526 | 19.2126 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,500 | 19.2150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,500 | 19.2165 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 116 | 19.2400 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 | PURCHASE | 50 | 1.0000 | E | 15/07/2016 | 82.4408 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 170,000 | 1.2800 | E | 15/12/2017 | 0.0000 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: | 25 JUNE 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