18th Sep 2015 11:06
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: | 17 SEPTEMBER 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 | PURCHASES | 300 | 51.2800 USD | 51.2800 USD |
A ADSs | SALES | 300 | 51.2800 USD | 51.2800 USD |
EUR 0.07 A ordinary | PURCHASES | 2,573,747 | 23.0200 EUR | 22.6100 EUR |
EUR 0.07 A ordinary | SALES | 2,253,602 | 23.0150 EUR | 22.6100 EUR |
EUR 0.07 A ordinary | PURCHASES | 356,388 | 16.6850 GBP | 16.3750 GBP |
EUR 0.07 A ordinary | SALES | 617,765 | 16.6700 GBP | 16.3750 GBP |
EUR 0.07 B ordinary | PURCHASES | 95 | 23.0800 EUR | 23.0800 EUR |
EUR 0.07 B ordinary | SALES | 95 | 23.0800 EUR | 23.0800 EUR |
EUR 0.07 B ordinary | PURCHASES | 478,088 | 16.8050 GBP | 16.5200 GBP |
EUR 0.07 B ordinary | SALES | 629,973 | 16.7950 GBP | 16.5150 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 | 35,623 | 22.7351 EUR |
EUR 0.07 A ordinary | CFD | LONG | 25,652 | 22.7521 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,214 | 22.8038 EUR |
EUR 0.07 A ordinary | CFD | LONG | 341,430 | 22.8038 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,439 | 22.8075 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,377 | 22.8098 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,908 | 22.8205 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,456 | 22.8232 EUR |
EUR 0.07 A ordinary | CFD | LONG | 19,917 | 22.8412 EUR |
EUR 0.07 A ordinary | CFD | LONG | 82,479 | 22.8428 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,349 | 22.8750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 363 | 22.9100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,349 | 22.9114 EUR |
EUR 0.07 A ordinary | CFD | LONG | 363 | 22.9150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 87 | 22.9550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 87 | 22.7100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,718 | 22.7100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,826 | 22.7100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,111 | 22.7100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 10,377 | 22.7100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 533 | 22.7100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 150,301 | 22.7376 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 23 | 22.7624 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 22.7624 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 14,732 | 22.7825 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 22,883 | 22.7880 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 101,265 | 22.7880 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 13,887 | 22.8060 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 341,430 | 22.8060 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 842 | 22.8187 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 120 | 22.8400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 54,847 | 22.8405 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 37,806 | 22.8427 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 22,997 | 22.8582 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 35,870 | 22.8631 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 10,529 | 22.9631 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,864 | 22.9673 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 696 | 22.9750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,221 | 16.4771 GBP |
EUR 0.07 A ordinary | CFD | LONG | 254,840 | 16.4856 GBP |
EUR 0.07 A ordinary | CFD | LONG | 18,628 | 16.5099 GBP |
EUR 0.07 A ordinary | CFD | LONG | 85 | 16.5221 GBP |
EUR 0.07 A ordinary | CFD | LONG | 26 | 16.5221 GBP |
EUR 0.07 A ordinary | CFD | LONG | 484 | 16.5221 GBP |
EUR 0.07 A ordinary | CFD | LONG | 58,682 | 16.5315 GBP |
EUR 0.07 A ordinary | CFD | LONG | 78,899 | 16.5494 GBP |
EUR 0.07 A ordinary | CFD | LONG | 332 | 16.5600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,021 | 16.4450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 171 | 16.4450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 60 | 16.4450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,371 | 16.4450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,557 | 16.4450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,986 | 16.4450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,310 | 16.4450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,723 | 16.4450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 22 | 16.4450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 98 | 16.4450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 99 | 16.4450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 477 | 16.4450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,146 | 16.4452 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 60 | 16.4452 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 200 | 16.4452 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 28,298 | 16.4796 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,312 | 16.4862 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 52,877 | 16.5114 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 29,450 | 16.5180 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 56 | 16.5900 GBP |
EUR 0.07 B ordinary | CFD | LONG | 69 | 16.5550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,948 | 16.5701 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,856 | 16.5737 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,527 | 16.5916 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,840 | 16.5976 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,270 | 16.6330 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,372 | 16.6349 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,581 | 16.6374 GBP |
EUR 0.07 B ordinary | CFD | LONG | 42,081 | 16.6525 GBP |
EUR 0.07 B ordinary | CFD | LONG | 166,400 | 16.6532 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,484 | 16.6867 GBP |
EUR 0.07 B ordinary | CFD | LONG | 404 | 16.6867 GBP |
EUR 0.07 B ordinary | CFD | LONG | 596 | 16.6867 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,509 | 16.6867 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,369 | 16.6867 GBP |
EUR 0.07 B ordinary | CFD | LONG | 860 | 16.6867 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,858 | 16.6922 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12 | 16.7200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 229 | 16.7200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 40 | 16.7200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,120 | 16.7284 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 78 | 16.5350 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 310 | 16.5550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,925 | 16.5550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 117 | 16.5550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,036 | 16.5550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,372 | 16.5550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,016 | 16.5550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,028 | 16.5946 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 54 | 16.5946 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 180 | 16.5946 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 22,997 | 16.5968 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,554 | 16.6282 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 55,756 | 16.6351 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 76,648 | 16.6535 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 445 | 16.6950 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: | 18 SEPTEMBER 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