11th May 2015 10:48
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: | 08 MAY 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 | 1,856,553 | 28.5700 EUR | 27.8350 EUR |
EUR 0.07 A ordinary | SALES | 2,315,693 | 28.5750 EUR | 27.8400 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,015,005 | 20.7650 GBP | 20.0400 GBP |
EUR 0.07 A ordinary | SALES | 1,105,718 | 20.7700 GBP | 20.0400 GBP |
B ADSs | PURCHASES | 4,400 | 64.9700 USD | 64.7031 USD |
B ADSs | SALES | 4,400 | 64.9700 USD | 64.7031 USD |
EUR 0.07 B ordinary | PURCHASES | 773,735 | 21.0450 GBP | 20.4500 GBP |
EUR 0.07 B ordinary | SALES | 2,277,092 | 21.0350 GBP | 20.4450 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 | 374,000 | 27.7200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 54,000 | 28.2347 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,321 | 28.2389 EUR |
EUR 0.07 A ordinary | CFD | LONG | 700 | 28.2957 EUR |
EUR 0.07 A ordinary | CFD | LONG | 46,345 | 28.3080 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1 | 28.3400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 95 | 28.3400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14 | 28.3400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2 | 28.3550 EUR |
EUR 0.07 A ordinary | CFD | LONG | 961 | 28.3643 EUR |
EUR 0.07 A ordinary | CFD | LONG | 509,479 | 28.3658 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,348 | 28.3658 EUR |
EUR 0.07 A ordinary | CFD | LONG | 116,694 | 28.4111 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,057 | 28.4257 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,887 | 28.4606 EUR |
EUR 0.07 A ordinary | CFD | LONG | 70,663 | 28.4701 EUR |
EUR 0.07 A ordinary | CFD | LONG | 31,905 | 28.5030 EUR |
EUR 0.07 A ordinary | CFD | LONG | 694 | 28.5250 EUR |
EUR 0.07 A ordinary | CFD | LONG | 37 | 28.5700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 30 | 28.5700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 139 | 28.5700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 12,413 | 28.2769 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 54,000 | 28.2957 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,133 | 28.3199 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 111,250 | 28.3394 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 509,479 | 28.3453 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 25,103 | 28.3453 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 60 | 28.3662 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 27,521 | 28.3897 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 28.4900 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,477 | 28.5054 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 74 | 28.5054 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 28.5054 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 150 | 28.5700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,461 | 28.5700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9,564 | 20.2345 GBP |
EUR 0.07 A ordinary | CFD | LONG | 268,077 | 20.4527 GBP |
EUR 0.07 A ordinary | CFD | LONG | 31,500 | 20.4954 GBP |
EUR 0.07 A ordinary | CFD | LONG | 110,708 | 20.6088 GBP |
EUR 0.07 A ordinary | CFD | LONG | 48,107 | 20.6177 GBP |
EUR 0.07 A ordinary | CFD | LONG | 110 | 20.6850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 194 | 20.7200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 373 | 20.7200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 876 | 20.7200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 706 | 20.7200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 928 | 20.7200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,286 | 20.7200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 30,082 | 20.7200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,000 | 20.7250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 20.7369 GBP |
EUR 0.07 A ordinary | CFD | LONG | 65,000 | 20.7419 GBP |
EUR 0.07 A ordinary | CFD | LONG | 80,000 | 20.7549 GBP |
B ADSs | CFD | LONG | 115,664 | 63.0100 USD |
B ADSs | CFD | LONG | 9,127 | 63.0100 USD |
EUR 0.07 A ordinary | CFD | SHORT | 65,000 | 20.3408 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,000 | 20.3500 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 80,000 | 20.3540 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,000 | 20.3600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 929 | 20.4603 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 268,187 | 20.4603 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 427 | 20.6128 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,908 | 20.6128 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 23 | 20.6128 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 633 | 20.6128 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 23 | 20.6128 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,164 | 20.6128 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 77 | 20.6128 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 77 | 20.6128 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 427 | 20.6128 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,000,000 | 20.6500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 55,647 | 20.7159 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,353 | 20.7159 GBP |
EUR 0.07 B ordinary | CFD | LONG | 58,621 | 20.7189 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,379 | 20.7189 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,336 | 20.7300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,664 | 20.7300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 334 | 20.7450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,666 | 20.7450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 24,739 | 20.8886 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,980 | 20.8886 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,150 | 20.8886 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,819 | 20.8886 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,894 | 20.8928 GBP |
EUR 0.07 B ordinary | CFD | LONG | 27,281 | 20.8928 GBP |
EUR 0.07 B ordinary | CFD | LONG | 28,601 | 20.8928 GBP |
EUR 0.07 B ordinary | CFD | LONG | 39,352 | 20.8928 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,168 | 20.8966 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,204 | 20.8966 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,450 | 20.9137 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,270 | 20.9250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,954 | 20.9493 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,033 | 20.9493 GBP |
EUR 0.07 B ordinary | CFD | LONG | 37 | 20.9500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 203 | 20.9500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11 | 20.9500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,017 | 20.9600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 218 | 20.9600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 271 | 20.9600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 44 | 20.9693 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,845 | 20.9703 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,700 | 20.9703 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,845 | 20.9790 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,700 | 20.9790 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16 | 20.5638 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,880 | 20.8791 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,900 | 20.8791 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 255 | 20.9026 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 114 | 20.9026 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 255 | 20.9026 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 872 | 20.9026 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 872 | 20.9026 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 386 | 20.9026 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,800 | 20.9026 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,127 | 20.9026 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,800 | 20.9026 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 47,600 | 20.9334 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,666 | 20.9600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 334 | 20.9600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,664 | 20.9750 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,336 | 20.9750 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 55,647 | 20.9801 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,353 | 20.9801 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 58,621 | 20.9881 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 21,379 | 20.9881 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 | 340,000 | 28.5000 | A | 15/05/2015 | 0.5100 EUR |
EUR 0.07 A ordinary | PUT | SALE | 340,000 | 27.5000 | A | 15/05/2015 | 0.1000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 120,000 | 26.0000 | A | 21/12/2018 | 3.6000 EUR |
EUR 0.07 A ordinary | CALL | SALE | 80,000 | 26.0000 | A | 21/12/2018 | 3.6500 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 MAY 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