13th Apr 2015 11:31
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: | 10 APRIL 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 | 1,346,414
| 28.1500 EUR | 27.7850 EUR |
EUR 0.07 A ordinary | SALES | 1,345,190 | 28.0850 EUR | 27.7850 EUR |
EUR 0.07 B ordinary | PURCHASES | 570 | 28.2850 EUR | 28.2850 EUR |
EUR 0.07 B ordinary | SALES | 570 | 28.3000 EUR | 28.2964 EUR |
EUR 0.07 A ordinary | PURCHASES | 616,164 | 20.2850 GBP | 20.0300 GBP |
EUR 0.07 A ordinary | SALES | 692,936 | 20.2850 GBP | 20.0100 GBP |
EUR 0.07 B ordinary | PURCHASES | 4,097,069 | 20.5050 GBP | 20.2050 GBP |
EUR 0.07 B ordinary | SALES | 4,167,697 | 20.5050 GBP | 20.1224 GBP |
A ADSs | PURCHASES | 150 | 59.5000 USD | 59.5000 USD |
A ADSs | SALES | 150 | 59.5000 USD | 59.5000 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 | 108 | 27.8488 EUR |
EUR 0.07 A ordinary | CFD | LONG | 744 | 27.8800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 447,091 | 27.9296 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,312 | 27.9296 EUR |
EUR 0.07 A ordinary | CFD | LONG | 27,547 | 27.9297 EUR |
EUR 0.07 A ordinary | CFD | LONG | 25,101 | 27.9361 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,877 | 27.9361 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,483 | 27.9448 EUR |
EUR 0.07 A ordinary | CFD | LONG | 40 | 27.9500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,827 | 27.9543 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,257 | 27.9549 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,447 | 27.9885 EUR |
EUR 0.07 A ordinary | CFD | LONG | 30,011 | 27.9885 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,778 | 27.9900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 220 | 28.0670 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 500 | 27.8650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,008 | 27.8872 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 54 | 27.9007 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 127 | 27.9007 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 143,505 | 27.9108 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 90,430 | 27.9251 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 27.9263 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 447,091 | 27.9263 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 163,390 | 27.9337 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 583 | 27.9704 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,827 | 27.9900 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,469 | 28.0800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 142 | 20.1000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 38,000 | 20.1408 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,000 | 20.1500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,000 | 20.1500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 22,000 | 20.1553 GBP |
EUR 0.07 A ordinary | CFD | LONG | 14,003 | 20.1625 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,370 | 20.1641 GBP |
EUR 0.07 A ordinary | CFD | LONG | 25,686 | 20.1641 GBP |
EUR 0.07 A ordinary | CFD | LONG | 339 | 20.1788 GBP |
EUR 0.07 A ordinary | CFD | LONG | 95 | 20.1788 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,784 | 20.1788 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,501 | 20.2650 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,015 | 20.2650 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1 | 20.2650 GBP |
EUR 0.07 A ordinary | CFD | LONG | 9,378 | 20.2650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 20.0300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6 | 20.0500 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13 | 20.0526 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 12 | 20.0533 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 18 | 20.0688 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 20.0866 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 153 | 20.1088 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 17 | 20.1129 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 20.1233 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,068 | 20.2026 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 110 | 20.2026 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 394 | 20.2026 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,890 | 20.2650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 235 | 20.2650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,121 | 20.2650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 452 | 20.2650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 47,825 | 20.1224 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,521 | 20.1224 GBP |
EUR 0.07 B ordinary | CFD | LONG | 32,007 | 20.1224 GBP |
EUR 0.07 B ordinary | CFD | LONG | 34,220 | 20.1224 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,000 | 20.2575 GBP |
EUR 0.07 B ordinary | CFD | LONG | 30,173 | 20.2842 GBP |
EUR 0.07 B ordinary | CFD | LONG | 731 | 20.2842 GBP |
EUR 0.07 B ordinary | CFD | LONG | 513 | 20.3000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 24,700 | 20.3170 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,706 | 20.3856 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,175 | 20.3856 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,397 | 20.3956 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,107 | 20.4133 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,453 | 20.4370 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,907 | 20.4370 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,336 | 20.4400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,336 | 20.4400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,186 | 20.4750 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,400 | 20.3053 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,000 | 20.3150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 177 | 20.3272 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,337 | 20.3272 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 635 | 20.3272 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 134 | 20.3700 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 48,319 | 20.3716 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,557 | 20.3716 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 32,337 | 20.3716 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 34,573 | 20.3716 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,770 | 20.3967 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,850 | 20.3967 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,394 | 20.4592 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,896 | 20.5004 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,318 | 20.5004 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,977 | 20.5004 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,805 | 20.5004 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 |
EUR 0.07 A ordinary | CALL | SALE | 125,000 | 27.0000 | A | 18/09/2015 | 1.6600 EUR |
EUR 0.07 A ordinary | CALL | SALE | 125,000 | 27.0000 | A | 18/09/2015 | 1.6700 EUR |
(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: | 13 APRIL 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