17th Apr 2015 11:23
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: | 16 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 | 6,362 | 30.0300 EUR | 29.9650 EUR |
EUR 0.07 B ordinary | SALES | 6,362 | 30.0032 EUR | 29.0650 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,780,463 | 29.4400 EUR | 29.0300 EUR |
EUR 0.07 A ordinary | SALES | 1,492,201 | 29.4400 EUR | 29.0650 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,595,233 | 21.1400 GBP | 20.8350 GBP |
EUR 0.07 A ordinary | SALES | 1,652,041 | 21.1450 GBP | 20.8400 GBP |
B ADSs | PURCHASES | 3,000 | 64.1253 USD | 64.1253 USD |
B ADSs | SALES | 3,000 | 64.1253 USD | 64.1253 USD |
EUR 0.07 B ordinary | PURCHASES | 4,733,579 | 21.5350 GBP | 21.2200 GBP |
EUR 0.07 B ordinary | SALES | 4,305,749 | 21.5250 GBP | 21.2200 GBP |
A ADSs | PURCHASES | 30,853 | 63.1733 USD | 62.8200 USD |
A ADSs | SALES | 30,853 | 63.1733 USD | 62.8200 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 | 1,750 | 29.1724 EUR |
EUR 0.07 A ordinary | CFD | LONG | 388 | 29.1800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,018 | 29.2307 EUR |
EUR 0.07 A ordinary | CFD | LONG | 40,191 | 29.2774 EUR |
EUR 0.07 A ordinary | CFD | LONG | 983 | 29.2915 EUR |
EUR 0.07 A ordinary | CFD | LONG | 447,561 | 29.2930 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,369 | 29.2930 EUR |
EUR 0.07 A ordinary | CFD | LONG | 90,290 | 29.3497 EUR |
EUR 0.07 A ordinary | CFD | LONG | 958 | 29.3550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 36 | 29.0750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,138 | 29.1000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 50,000 | 29.1487 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 33,603 | 29.2210 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 446,340 | 29.2934 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,416 | 29.2961 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,460 | 29.3062 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 28,532 | 29.3567 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,225 | 29.3567 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,377 | 29.3719 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,903 | 29.3719 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 35,000 | 29.3827 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 50,000 | 29.4044 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 167 | 29.4094 EUR |
EUR 0.07 A ordinary | CFD | LONG | 235 | 20.8700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 399 | 20.9750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 853 | 20.9850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 191 | 21.0150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 585 | 21.0570 GBP |
EUR 0.07 A ordinary | CFD | LONG | 243 | 21.0570 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,567 | 21.0570 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,991 | 21.0570 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,092 | 21.0570 GBP |
EUR 0.07 A ordinary | CFD | LONG | 870 | 21.0570 GBP |
EUR 0.07 A ordinary | CFD | LONG | 47,991 | 21.0900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,523 | 21.0900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,367 | 21.0900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,564 | 21.0900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,840 | 21.0900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 705 | 21.0900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,357 | 21.0900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,283 | 21.0900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,147 | 20.8800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 829 | 20.9350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,998 | 20.9350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,832 | 20.9488 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,744 | 21.3747 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,515 | 21.3747 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,827 | 21.3863 GBP |
EUR 0.07 B ordinary | CFD | LONG | 57,033 | 21.3863 GBP |
EUR 0.07 B ordinary | CFD | LONG | 79,451 | 21.3863 GBP |
EUR 0.07 B ordinary | CFD | LONG | 53,815 | 21.3863 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,763 | 21.3904 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,890 | 21.3904 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,407 | 21.3904 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,165 | 21.3904 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,834 | 21.4055 GBP |
EUR 0.07 B ordinary | CFD | LONG | 512 | 21.4055 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,632 | 21.4055 GBP |
EUR 0.07 B ordinary | CFD | LONG | 353 | 21.4061 GBP |
EUR 0.07 B ordinary | CFD | LONG | 172,662 | 21.4151 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,552 | 21.4450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,941 | 21.4450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,076 | 21.4450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,548 | 21.4450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,538 | 21.4450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,656 | 21.4450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,534 | 21.4511 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,844 | 21.4511 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,458 | 21.4511 GBP |
EUR 0.07 B ordinary | CFD | LONG | 700 | 21.4511 GBP |
EUR 0.07 B ordinary | CFD | LONG | 500,000 | 21.4562 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,122 | 21.5166 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 900 | 21.2454 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,000,000 | 21.2950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 400,000 | 21.2950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 36 | 21.4300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 188 | 21.4300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10 | 21.4300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,122 | 21.4450 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 |
RIGHTS | CALL | PURCHASE | 50 | 1.0000 | E | 22/04/2016 | 87.6446 CHF |
A ADSs | CALL | PURCHASE | 100,000 | 30.0000 | A | 19/06/2015 | 0.4600 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: | 17 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..L