21st Jul 2015 11:21
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: | 20 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 | 1,106,823 | 26.4450 EUR | 26.0450 EUR |
EUR 0.07 A ordinary | SALES | 1,119,330 | 26.4400 EUR | 26.0450 EUR |
EUR 0.07 A ordinary | PURCHASES | 585,214 | 18.3300 GBP | 18.0850 GBP |
EUR 0.07 A ordinary | SALES | 979,374 | 18.3500 GBP | 18.0800 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,102 | 26.4573 EUR | 26.4573 EUR |
EUR 0.07 B ordinary | SALES | 1,112 | 26.6800 EUR | 26.2900 EUR |
EUR 0.07 B ordinary | PURCHASES | 911,091 | 18.5500 GBP | 18.2700 GBP |
EUR 0.07 B ordinary | SALES | 289,211 | 18.5400 GBP | 18.2700 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 | 3,490 | 57.1564 USD |
EUR 0.07 A ordinary | CFD | LONG | 968 | 26.1633 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,434 | 26.1708 EUR |
EUR 0.07 A ordinary | CFD | LONG | 791 | 26.1900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 74 | 26.1900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14 | 26.1900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 16,552 | 26.2000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 30,343 | 26.2000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 13,849 | 26.2178 EUR |
EUR 0.07 A ordinary | CFD | LONG | 16,250 | 26.2669 EUR |
EUR 0.07 A ordinary | CFD | LONG | 159,981 | 26.2669 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 667 | 26.0768 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,515 | 26.1155 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 22,335 | 26.1325 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,541 | 26.2000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 26.2000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,529 | 26.2000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,328 | 26.2000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,627 | 26.2349 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 159,981 | 26.2708 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 24,117 | 26.2708 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,590 | 26.2949 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,712 | 26.2949 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 150 | 26.2949 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,405 | 26.3269 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,739 | 26.3475 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 500 | 26.3600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 600,000 | 18.1868 GBP |
EUR 0.07 A ordinary | CFD | LONG | 115 | 18.1900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 28,273 | 18.1900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 45 | 18.1900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 23 | 18.1900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,987 | 18.1920 GBP |
EUR 0.07 A ordinary | CFD | LONG | 271 | 18.1920 GBP |
EUR 0.07 A ordinary | CFD | LONG | 643 | 18.1920 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,021 | 18.1970 GBP |
EUR 0.07 A ordinary | CFD | LONG | 14,731 | 18.1993 GBP |
EUR 0.07 A ordinary | CFD | LONG | 21,929 | 18.1993 GBP |
EUR 0.07 A ordinary | CFD | LONG | 29,638 | 18.2274 GBP |
EUR 0.07 A ordinary | CFD | LONG | 19,908 | 18.2274 GBP |
EUR 0.07 A ordinary | CFD | LONG | 24,471 | 18.2338 GBP |
EUR 0.07 A ordinary | CFD | LONG | 11,117 | 18.2355 GBP |
EUR 0.07 A ordinary | CFD | LONG | 300 | 18.2600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 44 | 18.0959 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 798 | 18.0959 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 103 | 18.0959 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,067 | 18.1427 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 65,111 | 18.1764 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,000 | 18.1775 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,438 | 18.1900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 18.1900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 18.1900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,499 | 18.1900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,564 | 18.1900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 17,600 | 18.2011 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,632 | 18.2139 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,500 | 18.2658 GBP |
EUR 0.07 B ordinary | CFD | LONG | 300 | 18.3793 GBP |
EUR 0.07 B ordinary | CFD | LONG | 64,700 | 18.3793 GBP |
EUR 0.07 B ordinary | CFD | LONG | 18,958 | 18.3800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,200 | 18.3823 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,504 | 18.3823 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,994 | 18.3823 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,050 | 18.3823 GBP |
EUR 0.07 B ordinary | CFD | LONG | 243 | 18.3838 GBP |
EUR 0.07 B ordinary | CFD | LONG | 102 | 18.3838 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,883 | 18.3838 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,916 | 18.3857 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,890 | 18.3905 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,780 | 18.3905 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,000 | 18.4050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,865 | 18.4343 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,983 | 18.4367 GBP |
EUR 0.07 B ordinary | CFD | LONG | 23,458 | 18.4441 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,668 | 18.3340 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 91 | 18.3340 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 215 | 18.3340 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 38,435 | 18.3869 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 18,862 | 18.3877 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 600,000 | 18.3908 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 18,917 | 18.4081 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,419 | 18.4113 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,114 | 18.4620 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 680 | 18.5189 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 287 | 18.5375 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 B ordinary | CALL | PURCHASE | 63,000 | 1,893.1400 | E | 17/08/2015 | 0.0698 GBP |
(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: | 21 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:
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