15th May 2015 10:04
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: | 14 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 | 219 | 28.5850 EUR | 28.5000 EUR |
EUR 0.07 B ordinary | SALES | 219 | 28.5850 EUR | 28.8500 EUR |
EUR 0.07 A ordinary | PURCHASES | 380,554 | 28.1500 EUR | 27.7650 EUR |
EUR 0.07 A ordinary | SALES | 783,470 | 28.1600 EUR | 27.7700 EUR |
EUR 0.07 A ordinary | PURCHASES | 515,743 | 20.2650 GBP | 20.0550 GBP |
EUR 0.07 A ordinary | SALES | 470,445 | 20.2550 GBP | 20.0400 GBP |
EUR 0.07 B ordinary | PURCHASES | 684,270 | 20.6600 GBP | 20.3950 GBP |
EUR 0.07 B ordinary | SALES | 747,191 | 20.6450 GBP | 20.3900 GBP |
EUR 0.07 B ordinary | PURCHASES | 20,730 | 32.1508 USD | 32.1508 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 | 944 | 27.8992 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,861 | 27.8992 EUR |
EUR 0.07 A ordinary | CFD | LONG | 43,090 | 27.9625 EUR |
EUR 0.07 A ordinary | CFD | LONG | 223,037 | 27.9771 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,730 | 27.9892 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,227 | 28.0000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,093 | 28.0350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 27,905 | 28.0350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 77 | 28.0354 EUR |
EUR 0.07 A ordinary | CFD | LONG | 29,737 | 28.0523 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9,652 | 28.0535 EUR |
EUR 0.07 A ordinary | CFD | LONG | 68,610 | 28.0538 EUR |
EUR 0.07 A ordinary | CFD | LONG | 52,755 | 28.0655 EUR |
EUR 0.07 A ordinary | CFD | LONG | 947 | 28.1075 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 333 | 27.8223 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 23,830 | 27.9608 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 233,590 | 27.9675 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 55 | 28.0279 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 792 | 28.0300 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 947 | 28.0350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4 | 28.1000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 461 | 20.2150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,000 | 20.1000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 21,586 | 20.1850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 36,769 | 20.1850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 21,586 | 20.1850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,000 | 20.1850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 64 | 20.1850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10 | 20.1850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 298 | 20.1850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 104 | 20.1850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 19 | 20.1850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,402 | 20.2105 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 447 | 20.2105 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,526 | 20.2105 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,209 | 20.5123 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,442 | 20.5194 GBP |
EUR 0.07 B ordinary | CFD | LONG | 257 | 20.5231 GBP |
EUR 0.07 B ordinary | CFD | LONG | 62,300 | 20.5295 GBP |
EUR 0.07 B ordinary | CFD | LONG | 33,503 | 20.5474 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,000 | 20.5500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,532,235 | 20.5500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,700,000 | 20.5500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 80 | 20.5688 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 194 | 20.4125 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 194 | 20.4125 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,868 | 20.5410 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 472 | 20.5410 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,611 | 20.5410 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 21,886 | 20.5441 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,417 | 20.5500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,244 | 20.5500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,808 | 20.5500 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: | 15 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