7th Sep 2015 10:41
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: | 04 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 | 13,671 | 49.5700 USD | 49.5700 USD |
A ADSs | SALES | 13,671 | 49.5700 USD | 49.5700 USD |
EUR 0.07 A ordinary | PURCHASES | 1,776,501 | 22.8500 EUR | 22.0400 EUR |
EUR 0.07 A ordinary | SALES | 1,149,761 | 22.8750 EUR | 22.0600 EUR |
EUR 0.07 A ordinary | PURCHASES | 755,936 | 16.5350 GBP | 15.9900 GBP |
EUR 0.07 A ordinary | SALES | 4,336,767 | 16.6791 GBP | 15.9701 GBP |
EUR 0.07 B ordinary | PURCHASES | 718,112 | 16.6486 GBP | 16.0700 GBP |
EUR 0.07 B ordinary | SALES | 919,921 | 16.6500 GBP | 16.0700 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 | 49.5000 USD |
EUR 0.07 A ordinary | CFD | LONG | 1,089 | 22.1150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 85 | 22.1150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 972 | 22.1150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,161 | 22.1900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15,343 | 22.1900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,000 | 22.2650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 677 | 22.3944 EUR |
EUR 0.07 A ordinary | CFD | LONG | 537,625 | 22.3993 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,622 | 22.4659 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,122 | 22.4659 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,979 | 22.8200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,811 | 22.1771 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,719 | 22.1771 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 244 | 22.1771 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 21,449 | 22.1900 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,792 | 22.1900 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,862 | 22.1900 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,801 | 22.1900 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 528 | 22.2929 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 19 | 22.2929 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 216 | 22.2929 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 37 | 22.3078 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 46,817 | 22.3416 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,406 | 22.3821 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 558,108 | 22.3821 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 72,960 | 22.4324 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 179,910 | 22.4324 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 224 | 22.5659 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,333 | 22.6425 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,438 | 22.6547 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 208 | 22.7050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,136 | 16.0500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 11,887 | 16.0500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,368 | 16.0500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,556 | 16.0500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,731 | 16.0500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 98,017 | 16.0580 GBP |
EUR 0.07 A ordinary | CFD | LONG | 22,710 | 16.0800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 552 | 16.1080 GBP |
EUR 0.07 A ordinary | CFD | LONG | 52,351 | 16.1664 GBP |
EUR 0.07 A ordinary | CFD | LONG | 11,590 | 16.1756 GBP |
EUR 0.07 A ordinary | CFD | LONG | 18,216 | 16.1817 GBP |
EUR 0.07 A ordinary | CFD | LONG | 26,730 | 16.2224 GBP |
EUR 0.07 A ordinary | CFD | LONG | 88,842 | 16.2484 GBP |
EUR 0.07 A ordinary | CFD | LONG | 130,245 | 16.2859 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,421 | 16.4855 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,900,000 | 16.5350 GBP |
EUR 0.07 A ordinary | CFD | LONG | 14,430 | 16.6791 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 29,412 | 16.0500 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 139 | 16.0500 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 72 | 16.0500 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 347 | 16.0500 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 346 | 16.1095 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,559 | 16.1095 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,143 | 16.1095 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 28,251 | 16.1470 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 59,406 | 16.1917 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 281 | 16.2500 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 555 | 16.4150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 342 | 16.2012 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1 | 16.1150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,616 | 16.1150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,619 | 16.1150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2 | 16.1150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,287 | 16.1150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,932 | 16.1455 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,693 | 16.1455 GBP |
EUR 0.07 B ordinary | CFD | LONG | 26,279 | 16.2135 GBP |
EUR 0.07 B ordinary | CFD | LONG | 300 | 16.2400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 39 | 16.2885 GBP |
EUR 0.07 B ordinary | CFD | LONG | 754 | 16.2885 GBP |
EUR 0.07 B ordinary | CFD | LONG | 132 | 16.2885 GBP |
EUR 0.07 B ordinary | CFD | LONG | 96,858 | 16.3159 GBP |
EUR 0.07 B ordinary | CFD | LONG | 30,361 | 16.3255 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,863 | 16.5900 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,750 | 16.1174 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,684 | 16.1420 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 36,733 | 16.1580 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 22,619 | 16.1735 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,599 | 16.1940 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 348 | 16.1940 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,151 | 16.1940 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 420 | 16.2603 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 26,312 | 16.2853 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 77,303 | 16.2894 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 154 | 16.6486 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: | 07 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