16th Jul 2015 11:11
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 JULY 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 |
A ADSs | PURCHASES | 206 | 57.1700 USD | 57.1700 USD |
A ADSs | SALES | 206 | 57.1700 USD | 57.1700 USD |
EUR 0.07 A ordinary | PURCHASES | 512,670 | 26.2700 EUR | 25.9500 EUR |
EUR 0.07 A ordinary | SALES | 606,032 | 26.2650 EUR | 25.9450 EUR |
EUR 0.07 A ordinary | PURCHASES | 698,352 | 18.4100 GBP | 18.2100 GBP |
EUR 0.07 A ordinary | SALES | 823,104 | 18.3950 GBP | 18.2100 GBP |
EUR 0.07 B ordinary | PURCHASES | 549 | 26.3580 EUR | 26.3580 EUR |
EUR 0.07 B ordinary | SALES | 562 | 26.4350 EUR | 26.2850 EUR |
EUR 0.07 B ordinary | PURCHASES | 603,311 | 18.5950 GBP | 18.4350 GBP |
EUR 0.07 B ordinary | SALES | 859,382 | 18.6100 GBP | 18.3711 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 | 360 | 26.0224 EUR |
EUR 0.07 A ordinary | CFD | LONG | 635 | 26.0224 EUR |
EUR 0.07 A ordinary | CFD | LONG | 61,475 | 26.0300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 20,000 | 26.0451 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,949 | 26.0853 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,802 | 26.0853 EUR |
EUR 0.07 A ordinary | CFD | LONG | 190 | 26.0871 EUR |
EUR 0.07 A ordinary | CFD | LONG | 736 | 26.0900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,747 | 26.0900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,648 | 26.0900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 197,135 | 26.1069 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15 | 26.1220 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,287 | 26.1350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 124 | 26.1350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 853 | 26.1350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,765 | 26.1500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 23,025 | 26.0695 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,765 | 26.0900 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 30,000 | 26.1041 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,209 | 26.1080 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 212,587 | 26.1080 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 538 | 26.1125 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 285 | 26.1205 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 360 | 26.1205 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 22,263 | 26.1637 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 210 | 26.1665 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,218 | 26.1665 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,552 | 26.1671 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 731 | 26.1674 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9 | 26.2300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1 | 18.2450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,243 | 18.2450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,949 | 18.2450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1 | 18.2450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,662 | 18.2450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 22,013 | 18.2753 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,003 | 18.3009 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 18.3050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 26 | 18.3229 GBP |
EUR 0.07 A ordinary | CFD | LONG | 476 | 18.3229 GBP |
EUR 0.07 A ordinary | CFD | LONG | 61 | 18.3229 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,000 | 18.3300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,200 | 18.3300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 40,000 | 18.3373 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,744 | 18.3400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 141,810 | 18.3400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,088 | 18.2385 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,200 | 18.2450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,811 | 18.2450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 46 | 18.2450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 116 | 18.2450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 24 | 18.2450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,723 | 18.2450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,000 | 18.2468 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,000 | 18.2538 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,716 | 18.2566 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 256 | 18.2566 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 608 | 18.2566 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 63,769 | 18.2864 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 21,559 | 18.3044 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,845 | 18.3044 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,598 | 18.3050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 376 | 18.3400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 336 | 18.3450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 399 | 18.3523 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 274 | 18.3800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 135 | 18.3711 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5 | 18.4573 GBP |
EUR 0.07 B ordinary | CFD | LONG | 65 | 18.4573 GBP |
EUR 0.07 B ordinary | CFD | LONG | 59 | 18.4573 GBP |
EUR 0.07 B ordinary | CFD | LONG | 52 | 18.4573 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,000 | 18.4784 GBP |
EUR 0.07 B ordinary | CFD | LONG | 842,576 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 919,446 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 63,047 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 736,712 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,604 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,200 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,000 | 18.4900 GBP |
EUR 0.07 B ordinary | CFD | LONG | 400 | 18.4962 GBP |
EUR 0.07 B ordinary | CFD | LONG | 630 | 18.4962 GBP |
EUR 0.07 B ordinary | CFD | LONG | 195 | 18.4975 GBP |
EUR 0.07 B ordinary | CFD | LONG | 82 | 18.4975 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,514 | 18.4975 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,540 | 18.5112 GBP |
EUR 0.07 B ordinary | CFD | LONG | 18,268 | 18.5136 GBP |
EUR 0.07 B ordinary | CFD | LONG | 96,054 | 18.5150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 230 | 18.4627 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,239 | 18.4627 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 547 | 18.4627 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 149 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 63,047 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 919,446 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,230 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,436 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,589 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 736,712 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 842,576 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,000 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 45,395 | 18.4871 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,938 | 18.4902 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,339 | 18.4989 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 953 | 18.4989 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,968 | 18.5038 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,200 | 18.5050 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,000 | 18.5100 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 40,000 | 18.5229 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,700 | 18.5317 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: | 16 JULY 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