27th May 2015 10:36
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: | 26 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 A ordinary | PURCHASES | 871,759 | 27.7500 EUR | 27.2700 EUR |
EUR 0.07 A ordinary | SALES | 1,421,881 | 27.7300 EUR | 27.2650 EUR |
EUR 0.07 A ordinary | PURCHASES | 478,107 | 19.5700 GBP | 19.2400 GBP |
EUR 0.07 A ordinary | SALES | 444,810 | 19.6200 GBP | 19.2600 GBP |
B ADSs | PURCHASES | 490 | 60.9200 USD | 60.9200 USD |
B ADSs | SALES | 490 | 60.9200 USD | 60.9200 USD |
EUR 0.07 B ordinary | PURCHASES | 1,438,691 | 19.9931 GBP | 19.4700 GBP |
EUR 0.07 B ordinary | SALES | 1,084,703 | 20.2254 GBP | 19.4700 GBP |
A ADSs | PURCHASES | 2,080 | 59.7000 USD | 59.7000 USD |
A ADSs | SALES | 2,350 | 63.2167 USD | 59.7000 USD |
(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 | 150 | 27.2650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 21,650 | 27.4050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 13,672 | 27.4050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 774 | 27.4651 EUR |
EUR 0.07 A ordinary | CFD | LONG | 157 | 27.4651 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,561 | 27.4950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 159 | 27.5000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 312 | 27.5000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 41 | 27.5000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,970 | 27.5011 EUR |
EUR 0.07 A ordinary | CFD | LONG | 315,264 | 27.5271 EUR |
EUR 0.07 A ordinary | CFD | LONG | 33 | 27.5306 EUR |
EUR 0.07 A ordinary | CFD | LONG | 344 | 27.5306 EUR |
EUR 0.07 A ordinary | CFD | LONG | 134 | 27.5306 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 448 | 27.4050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 533 | 27.4050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 27.4050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 428 | 27.4050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,000 | 27.4050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,200 | 27.4408 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 681 | 27.4765 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 326,445 | 27.5064 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,336 | 27.5285 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 732 | 27.5378 EUR |
EUR 0.07 A ordinary | CFD | LONG | 274 | 19.3100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,865 | 19.3100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 273 | 19.3100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 325 | 19.3100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 342 | 19.3100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 341 | 19.3100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,312 | 19.3100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 169 | 19.3100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 807 | 19.3100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,276 | 19.3100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,676 | 19.3100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,276 | 19.3100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,918 | 19.4409 GBP |
EUR 0.07 A ordinary | CFD | LONG | 15,000 | 19.4585 GBP |
EUR 0.07 A ordinary | CFD | LONG | 35,000 | 19.4585 GBP |
EUR 0.07 A ordinary | CFD | LONG | 42,500 | 19.4614 GBP |
EUR 0.07 A ordinary | CFD | LONG | 75,000 | 19.4614 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 19.4983 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 19.4983 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,000 | 19.5017 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,500 | 19.5017 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,748 | 19.5031 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,432 | 19.5196 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,093 | 19.5494 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 20,685 | 19.3100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 18,780 | 19.3662 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 999 | 19.3662 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,411 | 19.3662 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,327 | 19.3817 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,000 | 19.4333 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,000 | 19.5360 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,000 | 19.5525 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,926 | 19.5400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,284 | 19.5400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,132 | 19.5400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 705 | 19.5400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,647 | 19.5400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 876 | 19.5400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 117 | 19.6725 GBP |
EUR 0.07 B ordinary | CFD | LONG | 65 | 19.6881 GBP |
EUR 0.07 B ordinary | CFD | LONG | 20 | 19.6881 GBP |
EUR 0.07 B ordinary | CFD | LONG | 358 | 19.6881 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,682 | 19.6928 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,000 | 19.7750 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,000 | 19.8660 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,000 | 19.8950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 82 | 20.1398 GBP |
EUR 0.07 B ordinary | CFD | LONG | 63,000 | 20.2254 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,907 | 19.6246 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,113 | 19.6246 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,797 | 19.6246 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 141,496 | 19.6851 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,000 | 19.7150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 39,311 | 19.7182 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,689 | 19.7182 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 19,117 | 19.7202 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 98,383 | 19.7202 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,164 | 19.7550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,336 | 19.7550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 148 | 19.7593 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,166 | 19.7600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 334 | 19.7600 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: | 27 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