28th Jan 2016 10:51
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 | BG Group Plc |
(c) Name of the party to the offer with which exempt principal trader is connected:
| BG Group Plc |
(d) Date dealing undertaken: | 27 JANUARY 2016 |
(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 |
10p ordinary | PURCHASES | 26,837,335 | 10.2950 GBP | 9.7380 GBP |
10p ordinary | SALES | 15,275,400 | 10.2950 GBP | 9.7430 GBP |
10p ordinary | PURCHASES | 22,555 | 14.3647 USD | 14.3647 USD |
10p ordinary | SALES | 94,195 | 14.6200 USD | 14.6200 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 |
10p ordinary | CFD | LONG | 2,549 | 9.9037 GBP |
10p ordinary | CFD | LONG | 42,694 | 9.9422 GBP |
10p ordinary | CFD | LONG | 1,860 | 9.9439 GBP |
10p ordinary | CFD | LONG | 2,500 | 9.9677 GBP |
10p ordinary | CFD | LONG | 12,000 | 9.9700 GBP |
10p ordinary | CFD | LONG | 45,605 | 9.9716 GBP |
10p ordinary | CFD | LONG | 4,847 | 9.9716 GBP |
10p ordinary | CFD | LONG | 31,011 | 9.9716 GBP |
10p ordinary | CFD | LONG | 7,166 | 9.9716 GBP |
10p ordinary | CFD | LONG | 19,000 | 9.9719 GBP |
10p ordinary | CFD | LONG | 114,343 | 9.9761 GBP |
10p ordinary | CFD | LONG | 38,500 | 9.9884 GBP |
10p ordinary | CFD | LONG | 131,923 | 10.0170 GBP |
10p ordinary | CFD | LONG | 72,778 | 10.0350 GBP |
10p ordinary | CFD | LONG | 106,488 | 10.0513 GBP |
10p ordinary | CFD | LONG | 274,962 | 10.0513 GBP |
10p ordinary | CFD | LONG | 500,000 | 10.0553 GBP |
10p ordinary | CFD | LONG | 10,486 | 10.0674 GBP |
10p ordinary | CFD | LONG | 60,725 | 10.0674 GBP |
10p ordinary | CFD | LONG | 10,775 | 10.0782 GBP |
10p ordinary | CFD | LONG | 68,953 | 10.0782 GBP |
10p ordinary | CFD | LONG | 15,933 | 10.0782 GBP |
10p ordinary | CFD | LONG | 101,404 | 10.0782 GBP |
10p ordinary | CFD | LONG | 15,000 | 10.0792 GBP |
10p ordinary | CFD | LONG | 50,000 | 10.0815 GBP |
10p ordinary | CFD | LONG | 83,620 | 10.1158 GBP |
10p ordinary | CFD | LONG | 8,888 | 10.1158 GBP |
10p ordinary | CFD | LONG | 56,861 | 10.1158 GBP |
10p ordinary | CFD | LONG | 13,140 | 10.1158 GBP |
10p ordinary | CFD | LONG | 10,646 | 10.1433 GBP |
10p ordinary | CFD | LONG | 3,566 | 10.1433 GBP |
10p ordinary | CFD | LONG | 74,924 | 10.1433 GBP |
10p ordinary | CFD | LONG | 4,315 | 10.1765 GBP |
10p ordinary | CFD | LONG | 24,987 | 10.1765 GBP |
10p ordinary | CFD | LONG | 152,924 | 10.2001 GBP |
10p ordinary | CFD | LONG | 1,829 | 10.2018 GBP |
10p ordinary | CFD | LONG | 17,207 | 10.2018 GBP |
10p ordinary | CFD | LONG | 11,701 | 10.2018 GBP |
10p ordinary | CFD | LONG | 2,704 | 10.2018 GBP |
10p ordinary | CFD | LONG | 685,173 | 10.2142 GBP |
10p ordinary | CFD | LONG | 3,635 | 10.2673 GBP |
10p ordinary | CFD | LONG | 15,730 | 10.2673 GBP |
10p ordinary | CFD | LONG | 2,459 | 10.2673 GBP |
10p ordinary | CFD | LONG | 23,132 | 10.2673 GBP |
10p ordinary | CFD | LONG | 101,454 | 10.2726 GBP |
10p ordinary | CFD | LONG | 73,626 | 10.2950 GBP |
10p ordinary | CFD | LONG | 10,000 | 10.2950 GBP |
10p ordinary | CFD | LONG | 112,187 | 10.2950 GBP |
10p ordinary | CFD | LONG | 20,110 | 10.2950 GBP |
10p ordinary | CFD | SHORT | 1,500 | 9.7623 GBP |
10p ordinary | CFD | SHORT | 76,160 | 9.7706 GBP |
10p ordinary | CFD | SHORT | 23,840 | 9.7706 GBP |
10p ordinary | CFD | SHORT | 50,000 | 9.8414 GBP |
10p ordinary | CFD | SHORT | 6,675 | 9.8414 GBP |
10p ordinary | CFD | SHORT | 317 | 9.8414 GBP |
10p ordinary | CFD | SHORT | 948 | 9.8414 GBP |
10p ordinary | CFD | SHORT | 200,000 | 9.8610 GBP |
10p ordinary | CFD | SHORT | 38,500 | 9.8882 GBP |
10p ordinary | CFD | SHORT | 21,639 | 9.9114 GBP |
10p ordinary | CFD | SHORT | 156,887 | 9.9147 GBP |
10p ordinary | CFD | SHORT | 27,409 | 9.9147 GBP |
10p ordinary | CFD | SHORT | 22,937 | 9.9147 GBP |
10p ordinary | CFD | SHORT | 358,669 | 9.9147 GBP |
10p ordinary | CFD | SHORT | 46,286 | 9.9147 GBP |
10p ordinary | CFD | SHORT | 269,509 | 9.9362 GBP |
10p ordinary | CFD | SHORT | 523,165 | 9.9362 GBP |
10p ordinary | CFD | SHORT | 300,000 | 9.9374 GBP |
10p ordinary | CFD | SHORT | 431,000 | 9.9396 GBP |
10p ordinary | CFD | SHORT | 25,980 | 9.9464 GBP |
10p ordinary | CFD | SHORT | 710,000 | 9.9579 GBP |
10p ordinary | CFD | SHORT | 25,000 | 9.9611 GBP |
10p ordinary | CFD | SHORT | 500,000 | 9.9619 GBP |
10p ordinary | CFD | SHORT | 114,343 | 9.9657 GBP |
10p ordinary | CFD | SHORT | 1,600,000 | 9.9679 GBP |
10p ordinary | CFD | SHORT | 500,000 | 9.9799 GBP |
10p ordinary | CFD | SHORT | 19,000 | 9.9836 GBP |
10p ordinary | CFD | SHORT | 108,682 | 10.0029 GBP |
10p ordinary | CFD | SHORT | 138,399 | 10.0124 GBP |
10p ordinary | CFD | SHORT | 500,000 | 10.0150 GBP |
10p ordinary | CFD | SHORT | 394,003 | 10.0163 GBP |
10p ordinary | CFD | SHORT | 502,486 | 10.0302 GBP |
10p ordinary | CFD | SHORT | 250,000 | 10.0350 GBP |
10p ordinary | CFD | SHORT | 2,009 | 10.0427 GBP |
10p ordinary | CFD | SHORT | 1,000,000 | 10.0450 GBP |
10p ordinary | CFD | SHORT | 650,000 | 10.0475 GBP |
10p ordinary | CFD | SHORT | 25,000 | 10.0633 GBP |
10p ordinary | CFD | SHORT | 7,237 | 10.0638 GBP |
10p ordinary | CFD | SHORT | 106,488 | 10.0638 GBP |
10p ordinary | CFD | SHORT | 250,000 | 10.0700 GBP |
10p ordinary | CFD | SHORT | 16,832 | 10.0727 GBP |
10p ordinary | CFD | SHORT | 2,676 | 10.0727 GBP |
10p ordinary | CFD | SHORT | 5,384 | 10.0727 GBP |
10p ordinary | CFD | SHORT | 6,217 | 10.0727 GBP |
10p ordinary | CFD | SHORT | 1,000,000 | 10.0776 GBP |
10p ordinary | CFD | SHORT | 100,000 | 10.0790 GBP |
10p ordinary | CFD | SHORT | 1,142,420 | 10.0876 GBP |
10p ordinary | CFD | SHORT | 4,723 | 10.0909 GBP |
10p ordinary | CFD | SHORT | 198,000 | 10.0963 GBP |
10p ordinary | CFD | SHORT | 1,821,705 | 10.1039 GBP |
10p ordinary | CFD | SHORT | 28,482 | 10.1480 GBP |
10p ordinary | CFD | SHORT | 57,305 | 10.1480 GBP |
10p ordinary | CFD | SHORT | 66,170 | 10.1480 GBP |
10p ordinary | CFD | SHORT | 179,172 | 10.1480 GBP |
10p ordinary | CFD | SHORT | 11,900 | 10.2150 GBP |
10p ordinary | CFD | SHORT | 38,727 | 10.2950 GBP |
10p ordinary | CFD | SHORT | 5,205 | 10.2950 GBP |
10p ordinary | CFD | SHORT | 3,112 | 10.2950 GBP |
10p ordinary | CFD | SHORT | 17,380 | 10.2950 GBP |
10p ordinary | CFD | SHORT | 2,603 | 10.2950 GBP |
10p ordinary | CFD | LONG | 61,941 | 10.0657 GBP |
10p ordinary | CFD | SHORT | 3,302 | 10.0395 GBP |
10p ordinary | CFD | SHORT | 12,431 | 10.0395 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 |
10p ordinary | PUT | SALE | 5,000 | 9.5000 | A | 19/02/2016 | 0.3350 GBP |
10p ordinary | PUT | SALE | 1,000 | 9.5000 | A | 19/02/2016 | 0.3350 GBP |
10p ordinary | PUT | SALE | 4,000 | 9.5000 | A | 19/02/2016 | 0.3750 GBP |
10p ordinary | PUT | SALE | 10,000 | 11.0000 | A | 19/02/2016 | 1.3700 GBP |
10p ordinary | PUT | SALE | 5,000 | 11.0000 | A | 19/02/2016 | 1.3700 GBP |
10p ordinary | PUT | SALE | 5,000 | 11.0000 | A | 19/02/2016 | 1.3750 GBP |
10p ordinary | CALL | SALE | 100,000 | 9.8007 | E | 27/01/2016 | 0.4943 GBP |
10p ordinary | CALL | SALE | 50,000 | 9.8007 | E | 27/01/2016 | 0.4943 GBP |
(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: | 28 JANUARY 2016 |
| 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