16th Jun 2015 11:24
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: | 15 JUNE 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 | 5700 | 26.1300 EUR | 25.4850 EUR |
EUR 0.07 B ordinary | SALES | 5700 | 26.1300 EUR | 25.4850 EUR |
EUR 0.07 A ordinary | PURCHASES | 944896 | 25.8850 EUR | 25.4850 EUR |
EUR 0.07 A ordinary | SALES | 1125569 | 25.8850 EUR | 25.4850 EUR |
EUR 0.07 A ordinary | PURCHASES | 875,623 | 18.6500 GBP | 18.3600 GBP |
EUR 0.07 A ordinary | SALES | 988,341 | 18.6550 GBP | 18.3650 GBP |
EUR 0.07 A ordinary | PURCHASES | 226,000 | 28.9037 USD | 28.6125 USD |
EUR 0.07 B ordinary | PURCHASES | 1,598,276 | 18.9250 GBP | 18.6400 GBP |
EUR 0.07 B ordinary | SALES | 3,773,973 | 18.9250 GBP | 18.6400 GBP |
EUR 0.07 B ordinary | SALES | 261,450 | 29.4293 USD | 29.4293 USD |
A ADSs | PURCHASES | 113,000 | 57.4575 USD | 57.4575 USD |
A ADSs | SALES | 113,000 | 57.7900 USD | 57.2000 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 | FUTURE | PURCHASE | 301 | 25.5350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,154 | 25.5993 EUR |
EUR 0.07 A ordinary | CFD | LONG | 187 | 25.6143 EUR |
EUR 0.07 A ordinary | CFD | LONG | 187 | 25.6143 EUR |
EUR 0.07 A ordinary | CFD | LONG | 201 | 25.6174 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,075 | 25.6408 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,796 | 25.6453 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,574 | 25.6637 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,463 | 25.6752 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,072 | 25.6752 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14,447 | 25.6752 EUR |
EUR 0.07 A ordinary | CFD | LONG | 254,409 | 25.6809 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,716 | 25.7100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 45 | 25.7200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14,301 | 25.7450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1 | 25.7450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,849 | 25.7450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,017 | 25.7450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,884 | 25.7450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 78 | 25.7450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,397 | 25.7650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 16,000 | 27.1700 EUR |
EUR 0.07 A ordinary | FUTURE | SALE | 301 | 25.2372 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 43 | 25.6050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11 | 25.6050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 102 | 25.6050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,639 | 25.6414 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,300 | 25.6483 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 243,432 | 25.6722 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 78 | 25.7100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 403 | 25.7210 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 187 | 25.7210 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 27,880 | 25.7452 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 21,015 | 25.7586 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 82,170 | 25.7586 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16,000 | 27.1700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 22,451 | 18.4600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 15,085 | 18.4600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 18,390 | 18.4923 GBP |
EUR 0.07 A ordinary | CFD | LONG | 74,063 | 18.5065 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,868 | 18.5450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1 | 18.5450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,437 | 18.5450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,409 | 18.5450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 733 | 18.5450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 9,264 | 18.5450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,497 | 18.5450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,225 | 18.5450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,905 | 18.6083 GBP |
EUR 0.07 A ordinary | CFD | LONG | 367 | 18.6083 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,085 | 18.6083 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 735 | 18.3993 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 248 | 18.3993 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,672 | 18.3993 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,209 | 18.4700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 792 | 18.4750 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 370 | 18.4850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 786 | 18.4900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 752 | 18.4950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,257 | 18.4972 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 291 | 18.4972 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 12,439 | 18.4985 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 521 | 18.5050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 704 | 18.5100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 512 | 18.5100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 36,830 | 18.5158 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,566 | 18.5175 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 44,963 | 18.5250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,106 | 18.5450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,282 | 18.5493 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 978 | 18.5214 GBP |
EUR 0.07 B ordinary | CFD | LONG | 165,487 | 18.7017 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,000,000 | 18.7450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,691 | 18.7485 GBP |
EUR 0.07 B ordinary | CFD | LONG | 44,981 | 18.7784 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,293 | 18.7950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 150,000 | 18.7962 GBP |
EUR 0.07 B ordinary | CFD | LONG | 23,018 | 18.8120 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,707 | 18.8591 GBP |
EUR 0.07 B ordinary | CFD | LONG | 577 | 18.8591 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,861 | 18.8591 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,740 | 18.6802 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 252 | 18.6802 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 744 | 18.6802 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,582 | 18.7631 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 244 | 18.7657 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 45,582 | 18.7687 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,760 | 18.7728 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 18,241 | 18.7846 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,086 | 18.7871 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 710 | 18.7945 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,980 | 18.7945 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,840 | 18.7945 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 430 | 18.7945 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,700 | 18.8068 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,392 | 18.8144 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 414 | 18.7706 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 | PUT | SALE | 112,200 | 25.0000 | A | 18/12/2015 | 1.4100 EUR |
EUR 0.07 A ordinary | PUT | SALE | 137,800 | 25.0000 | A | 18/12/2015 | 1.4100 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: | 16 JUNE 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