19th May 2015 10:04
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: | 18 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 B ordinary | PURCHASES | 70 | 27.8500 EUR | 27.8500 EUR |
EUR 0.07 B ordinary | SALES | 70 | 27.8500 EUR | 27.8500 EUR |
EUR 0.07 A ordinary | PURCHASES | 589,584 | 27.8150 EUR | 27.3500 EUR |
EUR 0.07 A ordinary | SALES | 611,314 | 27.8250 EUR | 27.3550 EUR |
EUR 0.07 A ordinary | PURCHASES | 166,822 | 20.1850 GBP | 19.7550 GBP |
EUR 0.07 A ordinary | SALES | 433,046 | 20.1750 GBP | 19.7550 GBP |
EUR 0.07 B ordinary | PURCHASES | 4,480,154 | 20.4650 GBP | 20.0400 GBP |
EUR 0.07 B ordinary | SALES | 272,441 | 20.4750 GBP | 20.0450 GBP |
EUR 0.07 B ordinary | PURCHASES | 2 | 31.8507 USD | 31.8507 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 | 54,395 | 27.4198 EUR |
EUR 0.07 A ordinary | CFD | LONG | 253 | 27.4395 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,400 | 27.4450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,563 | 27.4750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,465 | 27.5079 EUR |
EUR 0.07 A ordinary | CFD | LONG | 217,624 | 27.5547 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8 | 27.7137 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 600 | 27.4233 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,455 | 27.4417 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 271 | 27.4600 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 12,770 | 27.4641 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,948 | 27.4750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 184,854 | 27.5197 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 36,252 | 27.5324 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 280 | 27.6559 EUR |
EUR 0.07 A ordinary | CFD | LONG | 25,000 | 19.7976 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 19.8000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,500 | 19.8000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 42,500 | 19.8062 GBP |
EUR 0.07 A ordinary | CFD | LONG | 94 | 19.8150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 49 | 19.8150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 235 | 19.8150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 17,373 | 19.9741 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,505 | 19.9987 GBP |
EUR 0.07 A ordinary | CFD | LONG | 133 | 20.0598 GBP |
EUR 0.07 A ordinary | CFD | LONG | 39 | 20.0598 GBP |
EUR 0.07 A ordinary | CFD | LONG | 732 | 20.0598 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,821 | 20.0670 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 29,854 | 19.8150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,450 | 19.8150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,815 | 19.8150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,252 | 19.8150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 19.8150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,668 | 19.8164 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 355 | 19.8164 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,211 | 19.8164 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 200 | 19.9900 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,127 | 20.0738 GBP |
EUR 0.07 B ordinary | CFD | LONG | 30 | 20.3461 GBP |
EUR 0.07 B ordinary | CFD | LONG | 556 | 20.3461 GBP |
EUR 0.07 B ordinary | CFD | LONG | 101 | 20.3461 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 400 | 20.0772 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,500 | 20.0800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,500 | 20.0800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 25,000 | 20.0820 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 42,500 | 20.0842 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,907 | 20.0872 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 659 | 20.0894 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,375 | 20.0894 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,247 | 20.0894 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 54 | 20.1100 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 67 | 20.1100 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 251 | 20.1100 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,000 | 20.1402 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 86,200 | 20.2225 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 500,000 | 20.3350 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,590,000 | 20.3350 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,000,000 | 20.3350 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: | 19 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