14th Sep 2015 10:35
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: | 11 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 |
B ADSs | PURCHASES | 1,150 | 50.1100 USD | 50.1100 USD |
B ADSs | SALES | 1,150 | 50.1100 USD | 50.1100 USD |
EUR 0.07 A ordinary | PURCHASES | 1,396,430 | 22.4550 EUR | 22.0050 EUR |
EUR 0.07 A ordinary | SALES | 1,694,860 | 22.4300 EUR | 22.0050 EUR |
EUR 0.07 A ordinary | PURCHASES | 167,726 | 16.2250 GBP | 16.0550 GBP |
EUR 0.07 A ordinary | SALES | 606,330 | 16.2600 GBP | 16.0600 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,581,071 | 16.3300 GBP | 16.1200 GBP |
EUR 0.07 B ordinary | SALES | 1,038,405 | 16.3300 GBP | 16.1250 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 |
A ADSs | CFD | LONG | 37 | 50.0400 USD |
B ADSs | CFD | LONG | 7,380 | 50.0130 USD |
B ADSs | CFD | LONG | 70 | 50.0200 USD |
B ADSs | CFD | LONG | 300 | 50.0200 USD |
B ADSs | CFD | SHORT | 7,450 | 50.1576 USD |
EUR 0.07 A ordinary | CFD | LONG | 363 | 22.0950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,646 | 22.0950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,620 | 22.0950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15,258 | 22.0950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,039 | 22.0950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,792 | 22.0950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 971 | 22.1150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,381 | 22.1227 EUR |
EUR 0.07 A ordinary | CFD | LONG | 215 | 22.1227 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,550 | 22.1227 EUR |
EUR 0.07 A ordinary | CFD | LONG | 65,891 | 22.1385 EUR |
EUR 0.07 A ordinary | CFD | LONG | 46,018 | 22.1385 EUR |
EUR 0.07 A ordinary | CFD | LONG | 19,800 | 22.1550 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,325 | 22.1582 EUR |
EUR 0.07 A ordinary | CFD | LONG | 725 | 22.1650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 363 | 22.1650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15,225 | 22.1700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 930 | 22.1792 EUR |
EUR 0.07 A ordinary | CFD | LONG | 36,859 | 22.1884 EUR |
EUR 0.07 A ordinary | CFD | LONG | 370,052 | 22.1884 EUR |
EUR 0.07 A ordinary | CFD | LONG | 832 | 22.1900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 23,316 | 22.2005 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14,914 | 22.2031 EUR |
EUR 0.07 A ordinary | CFD | LONG | 80 | 22.2136 EUR |
EUR 0.07 A ordinary | CFD | LONG | 38,369 | 22.2157 EUR |
EUR 0.07 A ordinary | CFD | LONG | 21,136 | 22.2208 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9,716 | 22.2351 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,760 | 22.2388 EUR |
EUR 0.07 A ordinary | CFD | LONG | 27,280 | 22.2571 EUR |
EUR 0.07 A ordinary | CFD | LONG | 23,850 | 22.2571 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14 | 22.3200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 27,280 | 22.0840 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,055 | 22.0840 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 18 | 22.1550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 13,466 | 22.1572 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 22.1700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 370,052 | 22.1981 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,637 | 22.1981 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,944 | 22.2002 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 26,718 | 22.2168 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 693 | 22.2595 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 180 | 22.2847 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1 | 16.1000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,083 | 16.1200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 372 | 16.1200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 808 | 16.1200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 168 | 16.1200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 79 | 16.1200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 306 | 16.1200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 169 | 16.1200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 15,978 | 16.1203 GBP |
EUR 0.07 A ordinary | CFD | LONG | 25,726 | 16.1247 GBP |
EUR 0.07 A ordinary | CFD | LONG | 79,045 | 16.1307 GBP |
EUR 0.07 A ordinary | CFD | LONG | 261,600 | 16.1450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,044 | 16.1522 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,987 | 16.1522 GBP |
EUR 0.07 A ordinary | CFD | LONG | 315 | 16.1522 GBP |
EUR 0.07 A ordinary | CFD | LONG | 253 | 16.1650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 39,301 | 16.1186 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 16,364 | 16.1212 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 17,682 | 16.1315 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,200 | 16.1681 GBP |
EUR 0.07 B ordinary | CFD | LONG | 585 | 16.2000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,828 | 16.2176 GBP |
EUR 0.07 B ordinary | CFD | LONG | 60 | 16.2339 GBP |
EUR 0.07 B ordinary | CFD | LONG | 420 | 16.2339 GBP |
EUR 0.07 B ordinary | CFD | LONG | 53,726 | 16.2449 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,209 | 16.2456 GBP |
EUR 0.07 B ordinary | CFD | LONG | 366 | 16.2456 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,936 | 16.2456 GBP |
EUR 0.07 B ordinary | CFD | LONG | 26,584 | 16.2489 GBP |
EUR 0.07 B ordinary | CFD | LONG | 629 | 16.2900 GBP |
EUR 0.07 B ordinary | CFD | LONG | 812 | 16.3150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,521 | 16.1500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,633 | 16.1500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 169 | 16.1500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 473 | 16.1500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,000 | 16.1500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,543 | 16.1517 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 82 | 16.1517 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 269 | 16.1517 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 38,072 | 16.1662 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 80,027 | 16.1760 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,792 | 16.1898 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 83 | 16.1923 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,048 | 16.2163 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 445,400 | 16.2212 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 40,683 | 16.2228 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 80,712 | 16.2462 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,690 | 16.2576 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,238 | 16.2600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 70 | 16.2721 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 72 | 16.2721 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,200 | 16.2877 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: | 14 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