7th May 2015 11:05
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: | 06 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 | 10 | 29.0100 EUR | 29.0100 EUR |
EUR 0.07 B ordinary | SALES | 10 | 29.0100 EUR | 29.0100 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,281,276 | 28.4750 EUR | 28.0750 EUR |
EUR 0.07 A ordinary | SALES | 1,623,768 | 28.5000 EUR | 28.0750 EUR |
EUR 0.07 A ordinary | PURCHASES | 644,764 | 21.0100 GBP | 20.7600 GBP |
EUR 0.07 A ordinary | SALES | 1,101,766 | 21.0200 GBP | 20.7650 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,229,830 | 21.3450 GBP | 21.1050 GBP |
EUR 0.07 B ordinary | SALES | 1,575,213 | 21.3450 GBP | 21.1050 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 | 7 | 28.1350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 563 | 28.1853 EUR |
EUR 0.07 A ordinary | CFD | LONG | 23,464 | 28.2041 EUR |
EUR 0.07 A ordinary | CFD | LONG | 566 | 28.2067 EUR |
EUR 0.07 A ordinary | CFD | LONG | 93 | 28.2425 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1 | 28.2900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 58,721 | 28.2913 EUR |
EUR 0.07 A ordinary | CFD | LONG | 393,876 | 28.3170 EUR |
EUR 0.07 A ordinary | CFD | LONG | 961 | 28.3250 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,288 | 28.3443 EUR |
EUR 0.07 A ordinary | CFD | LONG | 19,710 | 28.3479 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,746 | 28.3479 EUR |
EUR 0.07 A ordinary | CFD | LONG | 531 | 28.3910 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,036 | 28.4500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 116,218 | 28.2189 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 788 | 28.2429 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,195 | 28.2429 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,582 | 28.2429 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,523 | 28.2429 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,235 | 28.2429 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 44,731 | 28.2429 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,372 | 28.2429 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 389,467 | 28.2932 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 163 | 28.3310 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 175 | 28.3965 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 201 | 28.4233 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 250 | 28.4233 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,865 | 28.4233 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 282 | 28.4500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 100,000 | 20.7969 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,347 | 20.8250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 282 | 20.8250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 542 | 20.8250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 89,100 | 20.8495 GBP |
EUR 0.07 A ordinary | CFD | LONG | 34 | 20.8502 GBP |
EUR 0.07 A ordinary | CFD | LONG | 633 | 20.8502 GBP |
EUR 0.07 A ordinary | CFD | LONG | 115 | 20.8502 GBP |
EUR 0.07 A ordinary | CFD | LONG | 409,132 | 20.8727 GBP |
EUR 0.07 A ordinary | CFD | LONG | 94 | 20.8850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 871 | 20.9200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 20.7900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 282 | 20.8150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15 | 20.8150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 51 | 20.8150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,485 | 20.8250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,703 | 20.8250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,255 | 20.8250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,010 | 20.8250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 398,604 | 20.8693 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,989 | 20.8551 GBP |
B ADSs | CFD | SHORT | 100 | 64.8000 USD |
B ADSs | CFD | SHORT | 1,257 | 64.9338 USD |
EUR 0.07 B ordinary | CFD | LONG | 47,152 | 21.1701 GBP |
EUR 0.07 B ordinary | CFD | LONG | 32,747 | 21.1701 GBP |
EUR 0.07 B ordinary | CFD | LONG | 34,332 | 21.1701 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,474 | 21.1701 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,984 | 21.1810 GBP |
EUR 0.07 B ordinary | CFD | LONG | 179 | 21.1831 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,774 | 21.1831 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,692 | 21.1831 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,436 | 21.1831 GBP |
EUR 0.07 B ordinary | CFD | LONG | 24,600 | 21.1904 GBP |
EUR 0.07 B ordinary | CFD | LONG | 384 | 21.2006 GBP |
EUR 0.07 B ordinary | CFD | LONG | 112 | 21.2006 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,116 | 21.2006 GBP |
EUR 0.07 B ordinary | CFD | LONG | 56,000 | 21.2102 GBP |
EUR 0.07 B ordinary | CFD | LONG | 20,989 | 21.2150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,781 | 21.2150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,240 | 21.2150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,429 | 21.2150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,301 | 21.2200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,797 | 21.2200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,322 | 21.2200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,160 | 21.2200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,270 | 21.2434 GBP |
EUR 0.07 B ordinary | CFD | LONG | 795 | 21.2754 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 274 | 21.1895 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,510 | 21.1895 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 80 | 21.1895 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 56 | 21.2150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 46 | 21.1653 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 | PURCHASE | 200,000 | 30.0000 | A | 15/05/2015 | 0.0081 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 6,800 | 32.0000 | A | 19/06/2015 | 0.0124 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 4,100 | 32.0000 | A | 19/06/2015 | 0.0124 EUR |
EUR 0.07 A ordinary | CALL | SALE | 200,000 | 30.0000 | A | 15/05/2015 | 0.0081 EUR |
EUR 0.07 A ordinary | CALL | SALE | 6,800 | 32.0000 | A | 19/06/2015 | 0.0124 EUR |
EUR 0.07 A ordinary | CALL | SALE | 4,100 | 32.0000 | A | 19/06/2015 | 0.0124 EUR |
EUR 0.07 A ordinary | PUT | SALE | 10,000 | 28.0000 | A | 15/05/2015 | 0.3500 EUR |
EUR 0.07 A ordinary | PUT | SALE | 200 | 28.0000 | A | 15/05/2015 | 0.3600 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: | 07 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