20th May 2015 10:46
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: | 19 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 B ordinary | PURCHASES | 32,000 | 28.2100 EUR | 28.1000 EUR |
EUR 0.07 B ordinary | SALES | 32,000 | 27.8807 EUR | 27.8807 EUR |
EUR 0.07 A ordinary | PURCHASES | 653,449 | 28.2100 EUR | 27.5000 EUR |
EUR 0.07 A ordinary | SALES | 816,250 | 27.8200 EUR | 27.5000 EUR |
EUR 0.07 A ordinary | PURCHASES | 2,827,925 | 19.9650 GBP | 19.7000 GBP |
EUR 0.07 A ordinary | SALES | 2,928,167 | 20.0396 GBP | 19.7050 GBP |
EUR 0.07 B ordinary | PURCHASES | 2,304,896 | 20.2350 GBP | 19.9550 GBP |
EUR 0.07 B ordinary | SALES | 754,257 | 20.2644 GBP | 19.9550 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 | 95 | 27.5350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 483 | 27.5900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 22,125 | 27.6275 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,914 | 27.6385 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,568 | 27.6469 EUR |
EUR 0.07 A ordinary | CFD | LONG | 60,775 | 27.6556 EUR |
EUR 0.07 A ordinary | CFD | LONG | 334,023 | 27.6559 EUR |
EUR 0.07 A ordinary | CFD | LONG | 48,758 | 27.6704 EUR |
EUR 0.07 A ordinary | CFD | LONG | 203 | 27.6743 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,928 | 27.6743 EUR |
EUR 0.07 A ordinary | CFD | LONG | 770 | 27.7061 EUR |
EUR 0.07 A ordinary | CFD | LONG | 77 | 27.7061 EUR |
EUR 0.07 A ordinary | CFD | LONG | 60 | 27.7061 EUR |
EUR 0.07 A ordinary | CFD | LONG | 751 | 27.7071 EUR |
EUR 0.07 A ordinary | CFD | LONG | 962 | 27.7071 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,639 | 27.7151 EUR |
EUR 0.07 B ordinary | CFD | LONG | 32,000 | 27.8808 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,905 | 27.5350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,969 | 27.5350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,656 | 27.5350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 333,563 | 27.6442 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 12,787 | 27.6478 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 25,461 | 27.6478 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 341 | 27.6484 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 126 | 27.7000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 27.7200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16,000 | 27.7241 EUR |
EUR 0.07 B ordinary | CFD | SHORT | 32,000 | 28.1610 EUR |
EUR 0.07 A ordinary | CFD | LONG | 65,000 | 19.7879 GBP |
EUR 0.07 A ordinary | CFD | LONG | 482 | 19.7974 GBP |
EUR 0.07 A ordinary | CFD | LONG | 32,500 | 19.8250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,500 | 19.8400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 19.8450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 537 | 19.8550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 394 | 19.8700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 744 | 19.8750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 200 | 19.9000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 814 | 19.7100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 170 | 19.7100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 327 | 19.7100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 35,029 | 19.7100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 452 | 19.7645 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,490 | 19.7645 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,542 | 19.7645 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,000 | 19.8550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 45,000 | 19.8550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,454 | 20.0437 GBP |
EUR 0.07 B ordinary | CFD | LONG | 68,670 | 20.0772 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,240 | 20.0772 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,900 | 20.1032 GBP |
EUR 0.07 B ordinary | CFD | LONG | 108 | 20.1364 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,043 | 20.1364 GBP |
EUR 0.07 B ordinary | CFD | LONG | 372 | 20.1364 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,341 | 20.0146 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,882 | 20.0146 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 685 | 20.0146 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 52,500 | 20.0510 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 65,000 | 20.0551 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,581 | 20.0679 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 32,500 | 20.0942 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,500 | 20.0950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,500 | 20.0950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 110 | 20.1117 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 170 | 20.1117 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 44,183 | 20.1390 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,243 | 20.1390 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 30,574 | 20.1390 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 32,189 | 20.1390 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,500,000 | 20.1750 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: | 20 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