29th May 2015 10:09
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: | 27 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 A ordinary | PURCHASES | 642,326 | 27.7700 EUR | 27.4050 EUR |
EUR 0.07 A ordinary | SALES | 701,901 | 27.7700 EUR | 27.4050 EUR |
EUR 0.07 A ordinary | PURCHASES | 831,152 | 19.6200 GBP | 19.3400 GBP |
EUR 0.07 A ordinary | SALES | 1,661,863 | 19.6150 GBP | 19.3400 GBP |
B ADSs | PURCHASES | 120 | 60.9300 USD | 60.9300 USD |
B ADSs | SALES | 120 | 60.9300 USD | 60.9300 USD |
EUR 0.07 B ordinary | PURCHASES | 2,204,765 | 19.8550 GBP | 19.5800 GBP |
EUR 0.07 B ordinary | SALES | 1,591,815 | 19.8650 GBP | 19.5800 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 |
EUR 0.07 A ordinary | CFD | LONG | 58 | 27.5504 EUR |
EUR 0.07 A ordinary | CFD | LONG | 21,340 | 27.5514 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,660 | 27.5571 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,612 | 27.5750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 225 | 27.5803 EUR |
EUR 0.07 A ordinary | CFD | LONG | 66 | 27.5803 EUR |
EUR 0.07 A ordinary | CFD | LONG | 625 | 27.5803 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,582 | 27.5839 EUR |
EUR 0.07 A ordinary | CFD | LONG | 51,365 | 27.5874 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,701 | 27.5938 EUR |
EUR 0.07 A ordinary | CFD | LONG | 217,981 | 27.6062 EUR |
EUR 0.07 A ordinary | CFD | LONG | 500 | 27.6850 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,695 | 27.4925 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 350 | 27.4925 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,332 | 27.4925 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,139 | 27.5907 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,387 | 27.5907 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 206,795 | 27.6084 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,662 | 27.6100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 22,886 | 27.6100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 635 | 27.6379 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 42 | 27.6379 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 200 | 27.6700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 327 | 19.4300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 81 | 19.4400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,586 | 19.4857 GBP |
EUR 0.07 A ordinary | CFD | LONG | 915 | 19.5092 GBP |
EUR 0.07 A ordinary | CFD | LONG | 17,197 | 19.5092 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,124 | 19.5092 GBP |
EUR 0.07 A ordinary | CFD | LONG | 862,299 | 19.5195 GBP |
EUR 0.07 A ordinary | CFD | LONG | 35,000 | 19.5686 GBP |
EUR 0.07 A ordinary | CFD | LONG | 118 | 19.5750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 15,326 | 19.5750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 295 | 19.5750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 61 | 19.5750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 42,500 | 19.5753 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 19.5800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,500 | 19.5850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 81 | 19.4350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 106 | 19.5750 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 86 | 19.5750 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 399 | 19.5750 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,866 | 19.4961 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,518 | 19.5093 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,450 | 19.6924 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,100 | 19.7010 GBP |
EUR 0.07 B ordinary | CFD | LONG | 107,625 | 19.7538 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,420 | 19.7538 GBP |
EUR 0.07 B ordinary | CFD | LONG | 918 | 19.7539 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,257 | 19.7539 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,134 | 19.7539 GBP |
EUR 0.07 B ordinary | CFD | LONG | 561 | 19.7559 GBP |
EUR 0.07 B ordinary | CFD | LONG | 432 | 19.7950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 315 | 19.7950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,789 | 19.7950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,317 | 19.7414 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 120 | 19.7479 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 300 | 19.7479 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 705 | 19.7950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 876 | 19.7950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,284 | 19.7950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 35,000 | 19.8093 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,500 | 19.8200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,500 | 19.8200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 42,500 | 19.8265 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 | 250,000 | 29.0000 | A | 18/12/2015 | 0.6800 EUR |
EUR 0.07 A ordinary | PUT | SALE | 250,000 | 25.0000 | A | 18/12/2015 | 0.7500 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: | 28 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