29th Apr 2015 10:50
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: | 28 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 B ordinary | PURCHASES | 650 | 29.3900 EUR | 29.3900 EUR |
EUR 0.07 B ordinary | SALES | 650 | 29.3900 EUR | 29.3900 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,369,872 | 29.2550 EUR | 28.7500 EUR |
EUR 0.07 A ordinary | SALES | 1,117,931 | 29.2550 EUR | 28.7550 EUR |
EUR 0.07 A ordinary | PURCHASES | 951,518 | 20.8550 GBP | 20.5100 GBP |
EUR 0.07 A ordinary | SALES | 727,609 | 20.8550 GBP | 20.5150 GBP |
EUR 0.07 B ordinary | PURCHASES | 2,746,828 | 21.0750 GBP | 20.7500 GBP |
EUR 0.07 B ordinary | SALES | 1,451,137 | 21.0750 GBP | 20.7450 GBP |
EUR 0.07 B ordinary | PURCHASES | 548,000 | 32.1516 USD | 32.1516 USD |
A ADSs | SALES | 324 | 63.2167 USD | 63.2167 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 | 16,316 | 28.7918 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,863 | 28.7918 EUR |
EUR 0.07 A ordinary | CFD | LONG | 249 | 28.8625 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9,595 | 28.8750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,092 | 28.8750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 495 | 28.9168 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,425 | 28.9168 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,589 | 28.9720 EUR |
EUR 0.07 A ordinary | CFD | LONG | 448,830 | 29.0231 EUR |
EUR 0.07 A ordinary | CFD | LONG | 71 | 29.1650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,275 | 28.7897 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 12,680 | 28.8750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 904 | 28.8750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,366 | 28.8750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,126 | 28.8750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,934 | 28.8750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,225 | 28.8750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 50 | 28.8900 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 123,575 | 28.9717 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 125 | 29.0130 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 452,695 | 29.0194 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,928 | 29.0194 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,592 | 29.0507 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,206 | 29.0744 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 71,609 | 29.0762 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15,736 | 20.6769 GBP |
EUR 0.07 A ordinary | CFD | LONG | 414,812 | 20.6769 GBP |
EUR 0.07 A ordinary | CFD | LONG | 177 | 20.6884 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,340 | 20.6884 GBP |
EUR 0.07 A ordinary | CFD | LONG | 636 | 20.6884 GBP |
EUR 0.07 A ordinary | CFD | LONG | 493 | 20.7961 GBP |
EUR 0.07 A ordinary | CFD | LONG | 734 | 20.7961 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 542 | 20.5402 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,845 | 20.5402 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 151 | 20.5402 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,428 | 20.6100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 201 | 20.6100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 962 | 20.6100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 20.6100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,123 | 20.6100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 387 | 20.6100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,700 | 20.6100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,175 | 20.6100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,000 | 20.6500 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 403,783 | 20.6700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 25,000 | 20.7545 GBP |
B ADSs | CFD | SHORT | 4,848 | 64.0706 USD |
EUR 0.07 B ordinary | CFD | LONG | 5,302 | 20.7601 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,562 | 20.7601 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,356 | 20.8153 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,018 | 20.8153 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,574 | 20.8513 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,379 | 20.8513 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,330 | 20.8513 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,551 | 20.8513 GBP |
EUR 0.07 B ordinary | CFD | LONG | 30 | 20.8577 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,452 | 20.8894 GBP |
EUR 0.07 B ordinary | CFD | LONG | 936 | 20.8977 GBP |
EUR 0.07 B ordinary | CFD | LONG | 262 | 20.8977 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,920 | 20.8977 GBP |
EUR 0.07 B ordinary | CFD | LONG | 45,687 | 20.9151 GBP |
EUR 0.07 B ordinary | CFD | LONG | 157 | 21.0275 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 203 | 20.7748 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,798 | 20.7748 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 723 | 20.7748 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,550 | 20.7968 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,598 | 20.8411 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 110 | 20.9019 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 280 | 20.9019 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 24,100 | 20.9105 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,431,000 | 20.9650 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 721 | 21.0103 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 484 | 21.0103 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: | 29 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