4th Aug 2015 10:37
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: | 03 AUGUST 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 | 1,963,273 | 26.3550 EUR | 26.0300 EUR |
EUR 0.07 A ordinary | SALES | 2,249,794 | 26.3700 EUR | 26.0350 EUR |
EUR 0.07 A ordinary | PURCHASES | 661,835 | 18.4600 GBP | 18.2150 GBP |
EUR 0.07 A ordinary | SALES | 342,295 | 18.4500 GBP | 18.2250 GBP |
EUR 0.07 B ordinary | PURCHASES | 600,641 | 18.6600 GBP | 18.3850 GBP |
EUR 0.07 B ordinary | SALES | 797,617 | 18.6600 GBP | 18.3950 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 |
B ADSs | CFD | LONG | 800 | 57.6600 USD |
EUR 0.07 A ordinary | CFD | LONG | 6,525 | 26.1460 EUR |
EUR 0.07 A ordinary | CFD | LONG | 613 | 26.1460 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,406 | 26.1460 EUR |
EUR 0.07 A ordinary | CFD | LONG | 602 | 26.1523 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,585 | 26.1523 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,997 | 26.1652 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,155 | 26.1652 EUR |
EUR 0.07 A ordinary | CFD | LONG | 771 | 26.1652 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,569 | 26.1700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,668 | 26.1700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 476 | 26.1700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,123 | 26.1700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 104,801 | 26.1716 EUR |
EUR 0.07 A ordinary | CFD | LONG | 198,805 | 26.1729 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,410 | 26.1846 EUR |
EUR 0.07 A ordinary | CFD | LONG | 534 | 26.1896 EUR |
EUR 0.07 A ordinary | CFD | LONG | 16,538 | 26.1918 EUR |
EUR 0.07 A ordinary | CFD | LONG | 797 | 26.1996 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,466 | 26.1998 EUR |
EUR 0.07 A ordinary | CFD | LONG | 259,228 | 26.1998 EUR |
EUR 0.07 A ordinary | CFD | LONG | 511 | 26.2100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 514 | 26.2246 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,649 | 26.2850 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 20,000 | 26.1966 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 23,202 | 26.1966 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 257,469 | 26.1994 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 352 | 26.2053 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 13 | 26.2053 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 169 | 26.2053 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 174 | 26.2333 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,242 | 26.2339 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 315 | 26.2448 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 25,819 | 26.2611 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 533 | 26.2700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,410 | 26.2850 EUR |
EUR 0.07 A ordinary | CFD | LONG | 232 | 18.2500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 968 | 18.3200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,320 | 18.3200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 202 | 18.3200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 266 | 18.3200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 633 | 18.3200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 389 | 18.3200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 68,637 | 18.3212 GBP |
EUR 0.07 A ordinary | CFD | LONG | 44 | 18.3462 GBP |
EUR 0.07 A ordinary | CFD | LONG | 9,764 | 18.3529 GBP |
EUR 0.07 A ordinary | CFD | LONG | 72 | 18.3700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 96 | 18.2629 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 117 | 18.2629 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 12,237 | 18.3200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 28,140 | 18.3220 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,178 | 18.3227 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 37,583 | 18.3288 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 17,619 | 18.3810 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,968 | 18.3380 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,905 | 18.4450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 65 | 18.4711 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,000 | 18.4714 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,060 | 18.4908 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,169 | 18.4950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,849 | 18.4950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,389 | 18.4950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3 | 18.4950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,685 | 18.5007 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,457 | 18.5131 GBP |
EUR 0.07 B ordinary | CFD | LONG | 320 | 18.5173 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,760 | 18.5173 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,822 | 18.5352 GBP |
EUR 0.07 B ordinary | CFD | LONG | 38,497 | 18.5408 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,681 | 18.5453 GBP |
EUR 0.07 B ordinary | CFD | LONG | 178,160 | 18.5553 GBP |
EUR 0.07 B ordinary | CFD | LONG | 48,994 | 18.5553 GBP |
EUR 0.07 B ordinary | CFD | LONG | 121 | 18.6300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 274,946 | 18.4462 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,797 | 18.5118 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 30,000 | 18.5230 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 29,664 | 18.5268 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 105 | 18.5328 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 43 | 18.5328 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,956 | 18.5328 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 799 | 18.5328 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 102 | 18.5328 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 250 | 18.5328 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,395 | 18.5514 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,670 | 18.5575 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,126 | 18.6300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 526 | 18.5059 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: | 04 AUGUST 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