24th Jul 2015 10:37
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: | 23 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 | 680,000 | 55.8887 USD | 55.8887 USD |
A ADSs | SALES | 680,000 | 55.8950 USD | 55.8150 USD |
EUR 0.07 A ordinary | PURCHASES | 940,674 | 25.8150 EUR | 25.2800 EUR |
EUR 0.07 A ordinary | SALES | 2,165,845 | 25.8800 EUR | 25.2900 EUR |
EUR 0.07 A ordinary | PURCHASES | 192,900 | 17.9900 GBP | 17.7550 GBP |
EUR 0.07 A ordinary | SALES | 519,093 | 17.9250 GBP | 17.7650 GBP |
EUR 0.07 A ordinary | PURCHASES | 1,360,000 | 27.9588 USD | 27.9200 USD |
EUR 0.07 B ordinary | PURCHASES | 7,101 | 25.6365 EUR | 25.6216 EUR |
EUR 0.07 B ordinary | SALES | 7,115 | 26.0000 EUR | 25.6050 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,402,188 | 18.1650 GBP | 17.9200 GBP |
EUR 0.07 B ordinary | SALES | 1,610,722 | 18.1650 GBP | 17.9200 GBP |
EUR 0.07 B ordinary | PURCHASES | 3 | 28.3519 USD | 28.3519 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 | 7,223 | 25.3400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,894 | 25.3400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,757 | 25.3435 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,053 | 25.3981 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,016 | 25.3981 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,355 | 25.4165 EUR |
EUR 0.07 A ordinary | CFD | LONG | 393 | 25.4199 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,671 | 25.4372 EUR |
EUR 0.07 A ordinary | CFD | LONG | 274,286 | 25.4372 EUR |
EUR 0.07 A ordinary | CFD | LONG | 38 | 25.4400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,000 | 25.4595 EUR |
EUR 0.07 A ordinary | CFD | LONG | 18,460 | 25.4641 EUR |
EUR 0.07 A ordinary | CFD | LONG | 49 | 25.6605 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,931 | 25.6605 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,055 | 25.6605 EUR |
EUR 0.07 A ordinary | CFD | LONG | 25 | 25.6605 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,208 | 25.7950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 25.3400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,061 | 25.3400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,396 | 25.3400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16,837 | 25.3400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 650 | 25.3450 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5 | 25.3600 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 53 | 25.4050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5 | 25.4050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 74,650 | 25.4142 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 400 | 25.4200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 10,000 | 25.4220 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,065 | 25.4256 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,078 | 25.4256 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 20,862 | 25.4291 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,330 | 25.4386 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 274,286 | 25.4386 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,977 | 25.4555 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 317 | 25.4773 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 363 | 25.5500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 769 | 25.5525 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 156 | 25.5588 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 76 | 25.6650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,223 | 25.7950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 182 | 17.8400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 38 | 17.8400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 73 | 17.8400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 304 | 17.8500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,313 | 17.8525 GBP |
EUR 0.07 A ordinary | CFD | LONG | 25,088 | 17.8557 GBP |
EUR 0.07 A ordinary | CFD | LONG | 37,345 | 17.8557 GBP |
EUR 0.07 A ordinary | CFD | LONG | 75,000 | 17.8592 GBP |
EUR 0.07 A ordinary | CFD | LONG | 174,123 | 17.8594 GBP |
EUR 0.07 A ordinary | CFD | LONG | 927 | 17.8605 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,199 | 17.8605 GBP |
EUR 0.07 A ordinary | CFD | LONG | 391 | 17.8605 GBP |
EUR 0.07 A ordinary | CFD | LONG | 66,851 | 17.8698 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,696 | 17.8719 GBP |
EUR 0.07 A ordinary | CFD | LONG | 15,320 | 17.8738 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,000 | 17.9000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,200 | 17.9050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 40,000 | 17.9079 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,000 | 17.8000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,408 | 17.8400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 65,091 | 17.8400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,897 | 17.8400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 17.8400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,505 | 17.8400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 30,299 | 17.8408 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 29,044 | 17.8413 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,715 | 17.8530 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 78 | 17.8550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,850 | 17.9361 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,128 | 17.9800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 164 | 17.9931 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,027 | 17.9931 GBP |
EUR 0.07 B ordinary | CFD | LONG | 390 | 17.9931 GBP |
EUR 0.07 B ordinary | CFD | LONG | 44,419 | 17.9941 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,826 | 17.9960 GBP |
EUR 0.07 B ordinary | CFD | LONG | 20,288 | 17.9965 GBP |
EUR 0.07 B ordinary | CFD | LONG | 116,550 | 18.0048 GBP |
EUR 0.07 B ordinary | CFD | LONG | 400,000 | 18.1600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,890 | 17.9598 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 952 | 17.9690 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 52 | 17.9690 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 123 | 17.9690 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,981 | 17.9800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2 | 17.9800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 397 | 17.9800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 949 | 17.9800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 36,197 | 17.9843 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,188 | 17.9909 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 21,055 | 17.9920 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 53,945 | 17.9920 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 783 | 17.9931 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 133,718 | 17.9968 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 37,346 | 18.0043 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 25,087 | 18.0043 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,800 | 18.0123 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 424 | 18.0150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,000 | 18.0243 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,000 | 18.0244 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,200 | 18.0250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 40,000 | 18.0355 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 606 | 18.0417 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 228 | 18.0457 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: | 24 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