22nd Jul 2015 10:51
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: | 21 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 |
A ADSs | SALES | 360 | 63.2167 USD | 63.2167 USD |
EUR 0.07 A ordinary | PURCHASES | 823,067 | 26.3300 EUR | 26.0850 EUR |
EUR 0.07 A ordinary | SALES | 514,940 | 26.3300 EUR | 26.1100 EUR |
EUR 0.07 A ordinary | PURCHASES | 532,918 | 18.3750 GBP | 18.0800 GBP |
EUR 0.07 A ordinary | SALES | 537,510 | 18.3800 GBP | 18.0900 GBP |
EUR 0.07 A ordinary | PURCHASES | 35,200 | 28.6136 USD | 28.6136 USD |
EUR 0.07 B ordinary | PURCHASES | 495 | 26.3665 EUR | 26.3665 EUR |
EUR 0.07 B ordinary | SALES | 495 | 26.4500 EUR | 26.2500 EUR |
EUR 0.07 B ordinary | PURCHASES | 394,263 | 18.5350 GBP | 18.2800 GBP |
EUR 0.07 B ordinary | SALES | 606,405 | 18.5350 GBP | 18.2950 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 | 82 | 26.1100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8 | 26.1100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 159 | 26.1100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 65 | 26.1800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 372 | 26.1813 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,765 | 26.1893 EUR |
EUR 0.07 A ordinary | CFD | LONG | 344 | 26.2000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,328 | 26.2000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3 | 26.2000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,541 | 26.2000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,529 | 26.2000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,511 | 26.2044 EUR |
EUR 0.07 A ordinary | CFD | LONG | 249,119 | 26.2044 EUR |
EUR 0.07 A ordinary | CFD | LONG | 37,725 | 26.2100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,171 | 26.2400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,381 | 26.2981 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 47,222 | 26.1269 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,200 | 26.1750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 25,604 | 26.1981 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 38,142 | 26.1981 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,879 | 26.2000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16,250 | 26.2020 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 249,119 | 26.2020 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,869 | 26.2116 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 677 | 26.2350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 494 | 26.2350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,254 | 26.2692 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 831 | 26.2692 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 37,615 | 26.2910 EUR |
EUR 0.07 A ordinary | CFD | LONG | 295 | 18.1900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 19,303 | 18.2989 GBP |
EUR 0.07 A ordinary | CFD | LONG | 9,585 | 18.3001 GBP |
EUR 0.07 A ordinary | CFD | LONG | 521 | 18.3001 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,235 | 18.3001 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,574 | 18.3051 GBP |
EUR 0.07 A ordinary | CFD | LONG | 47,212 | 18.3132 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,200 | 18.3150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,000 | 18.3150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 30,000 | 18.3363 GBP |
EUR 0.07 A ordinary | CFD | LONG | 68 | 18.3600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,564 | 18.3600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1 | 18.3600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,438 | 18.3600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 172 | 18.3600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 35 | 18.3600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1 | 18.3600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,499 | 18.3600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,927 | 18.3600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 227 | 18.1150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,453 | 18.2715 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 18,911 | 18.2764 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 12,894 | 18.3565 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,545 | 18.3493 GBP |
EUR 0.07 B ordinary | CFD | LONG | 18,737 | 18.3524 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,337 | 18.3524 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,401 | 18.3524 GBP |
EUR 0.07 B ordinary | CFD | LONG | 20,436 | 18.3524 GBP |
EUR 0.07 B ordinary | CFD | LONG | 630 | 18.4150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 290 | 18.4150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 18,933 | 18.4506 GBP |
EUR 0.07 B ordinary | CFD | LONG | 58,800 | 18.4535 GBP |
EUR 0.07 B ordinary | CFD | LONG | 34,330 | 18.4601 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,999 | 18.4612 GBP |
EUR 0.07 B ordinary | CFD | LONG | 544 | 18.4612 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,289 | 18.4612 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,500 | 18.3174 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,357 | 18.3833 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 820 | 18.3995 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,433 | 18.4102 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,939 | 18.4235 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 29,954 | 18.4247 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,794 | 18.4393 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 19,109 | 18.4437 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 334 | 18.4650 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 866 | 18.4650 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 664 | 18.4650 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,336 | 18.4650 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,408 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,068 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,292 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,033 | 18.4880 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,967 | 18.4880 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: | 22 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