30th Jul 2015 10:45
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: | 29 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 | 764,514 | 25.1400 EUR | 24.6150 EUR |
EUR 0.07 A ordinary | SALES | 929,014 | 25.1450 EUR | 24.6100 EUR |
EUR 0.07 A ordinary | PURCHASES | 425,898 | 17.6714 GBP | 17.3050 GBP |
EUR 0.07 A ordinary | SALES | 942,436 | 17.6450 GBP | 17.3000 GBP |
EUR 0.07 B ordinary | PURCHASES | 808,919 | 17.7700 GBP | 17.4550 GBP |
EUR 0.07 B ordinary | SALES | 450,459 | 17.7750 GBP | 17.4600 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 | 51 | 24.7225 EUR |
EUR 0.07 A ordinary | CFD | LONG | 350 | 24.7225 EUR |
EUR 0.07 A ordinary | CFD | LONG | 49 | 24.7226 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,190 | 24.7273 EUR |
EUR 0.07 A ordinary | CFD | LONG | 299 | 24.7273 EUR |
EUR 0.07 A ordinary | CFD | LONG | 591 | 24.7273 EUR |
EUR 0.07 A ordinary | CFD | LONG | 16,000 | 24.7505 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,946 | 24.7594 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,368 | 24.7594 EUR |
EUR 0.07 A ordinary | CFD | LONG | 372 | 24.7594 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9 | 24.7667 EUR |
EUR 0.07 A ordinary | CFD | LONG | 894 | 24.7845 EUR |
EUR 0.07 A ordinary | CFD | LONG | 71,580 | 24.7916 EUR |
EUR 0.07 A ordinary | CFD | LONG | 36,891 | 24.8266 EUR |
EUR 0.07 A ordinary | CFD | LONG | 251,330 | 24.8357 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,476 | 24.8357 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,895 | 25.1100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,197 | 24.6787 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 114 | 24.6787 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,037 | 24.6787 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 870 | 24.7103 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 250 | 24.7300 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 450 | 24.7374 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 307 | 24.7609 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 251,330 | 24.8162 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,238 | 24.8162 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 40,022 | 24.8815 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,159 | 24.9530 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,222 | 24.9530 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,232 | 25.1100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 518 | 25.1100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,570 | 25.1100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,090 | 25.1250 EUR |
EUR 0.07 A ordinary | CFD | LONG | 977 | 17.4128 GBP |
EUR 0.07 A ordinary | CFD | LONG | 40,975 | 17.4196 GBP |
EUR 0.07 A ordinary | CFD | LONG | 60,995 | 17.4196 GBP |
EUR 0.07 A ordinary | CFD | LONG | 33,316 | 17.4460 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,000 | 17.4750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 344,800 | 17.4776 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,400 | 17.4800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,777 | 17.5242 GBP |
EUR 0.07 A ordinary | CFD | LONG | 748 | 17.5242 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,776 | 17.5242 GBP |
EUR 0.07 A ordinary | CFD | LONG | 404 | 17.6350 GBP |
EUR 0.07 A ordinary | CFD | LONG | 20,000 | 17.6388 GBP |
EUR 0.07 A ordinary | CFD | LONG | 20,243 | 17.6450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,324 | 17.3470 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 289 | 17.3470 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 686 | 17.3470 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,515 | 17.3733 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 25,100 | 17.3928 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 45,843 | 17.4253 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,273 | 17.4374 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 19,758 | 17.4374 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 14,563 | 17.5741 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,797 | 17.6450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 17.6450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,265 | 17.6450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 215 | 17.6450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,911 | 17.6450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 534 | 17.6450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 111 | 17.6450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 751 | 17.4479 GBP |
EUR 0.07 B ordinary | CFD | LONG | 38,084 | 17.6115 GBP |
EUR 0.07 B ordinary | CFD | LONG | 26,729 | 17.6425 GBP |
EUR 0.07 B ordinary | CFD | LONG | 676 | 17.7200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 285 | 17.7200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,246 | 17.7200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 24 | 17.7700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,300 | 17.7700 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 812 | 17.4834 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,302 | 17.4834 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 342 | 17.4834 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,226 | 17.5434 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 60,440 | 17.5607 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 40,603 | 17.5607 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 60,072 | 17.5746 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,416 | 17.5957 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,320 | 17.5957 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 236,712 | 17.6042 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 108,088 | 17.6042 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,664 | 17.6185 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,336 | 17.6185 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 334 | 17.6200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,066 | 17.6200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 21,400 | 17.6291 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,100 | 17.6291 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 107 | 17.6300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,000 | 17.7675 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,459 | 17.7700 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2 | 17.7700 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,563 | 17.7700 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,666 | 17.7700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 936 | 17.6012 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: | 30 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