12th Jan 2016 16:25
AMENDMENT (Section 2 a & 2 b)
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: | 08 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 | 12,906,804 | 9.6760 GBP | 9.3920 GBP |
10p ordinary | SALES | 12,921,054 | 9.6770 GBP | 8.9556 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 |
10p ordinary | CFD | LONG | 519 | 8.9556 GBP |
10p ordinary | CFD | LONG | 4,880 | 8.9556 GBP |
10p ordinary | CFD | LONG | 767 | 8.9556 GBP |
10p ordinary | CFD | LONG | 3,319 | 8.9556 GBP |
10p ordinary | CFD | LONG | 45,024 | 9.1379 GBP |
10p ordinary | CFD | LONG | 4,788 | 9.1379 GBP |
10p ordinary | CFD | LONG | 30,619 | 9.1379 GBP |
10p ordinary | CFD | LONG | 7,078 | 9.1379 GBP |
10p ordinary | CFD | LONG | 47,050 | 9.1996 GBP |
10p ordinary | CFD | LONG | 10,874 | 9.1996 GBP |
10p ordinary | CFD | LONG | 7,357 | 9.1996 GBP |
10p ordinary | CFD | LONG | 69,188 | 9.1996 GBP |
10p ordinary | CFD | LONG | 7,739 | 9.2131 GBP |
10p ordinary | CFD | LONG | 33,483 | 9.2131 GBP |
10p ordinary | CFD | LONG | 49,237 | 9.2131 GBP |
10p ordinary | CFD | LONG | 5,236 | 9.2131 GBP |
10p ordinary | CFD | LONG | 106,165 | 9.4000 GBP |
10p ordinary | CFD | LONG | 658 | 9.4284 GBP |
10p ordinary | CFD | LONG | 13,821 | 9.4284 GBP |
10p ordinary | CFD | LONG | 1,964 | 9.4284 GBP |
10p ordinary | CFD | LONG | 14,000 | 9.4538 GBP |
10p ordinary | CFD | LONG | 1,000,000 | 9.4853 GBP |
10p ordinary | CFD | LONG | 73,341 | 9.4993 GBP |
10p ordinary | CFD | LONG | 694 | 9.5153 GBP |
10p ordinary | CFD | LONG | 12,119 | 9.5153 GBP |
10p ordinary | CFD | LONG | 251,944 | 9.5192 GBP |
10p ordinary | CFD | LONG | 39,068 | 9.5287 GBP |
10p ordinary | CFD | LONG | 340,932 | 9.5287 GBP |
10p ordinary | CFD | LONG | 4,620 | 9.5583 GBP |
10p ordinary | CFD | LONG | 88,941 | 9.5826 GBP |
10p ordinary | CFD | LONG | 83,549 | 9.5869 GBP |
10p ordinary | CFD | LONG | 12,500 | 9.5886 GBP |
10p ordinary | CFD | LONG | 147 | 9.6000 GBP |
10p ordinary | CFD | LONG | 2,500 | 9.6206 GBP |
10p ordinary | CFD | LONG | 31,126 | 9.6291 GBP |
10p ordinary | CFD | LONG | 47,349 | 9.6486 GBP |
10p ordinary | CFD | LONG | 46,490 | 9.6486 GBP |
10p ordinary | CFD | LONG | 21,317 | 9.6486 GBP |
10p ordinary | CFD | LONG | 3,232 | 9.6486 GBP |
10p ordinary | CFD | LONG | 6,366 | 9.6486 GBP |
10p ordinary | CFD | LONG | 3,273 | 9.6486 GBP |
10p ordinary | CFD | SHORT | 147 | 9.4000 GBP |
10p ordinary | CFD | SHORT | 65,944 | 9.4180 GBP |
10p ordinary | CFD | SHORT | 49,342 | 9.4404 GBP |
10p ordinary | CFD | SHORT | 85,648 | 9.4404 GBP |
10p ordinary | CFD | SHORT | 24,031 | 9.4404 GBP |
10p ordinary | CFD | SHORT | 48,435 | 9.4404 GBP |
10p ordinary | CFD | SHORT | 50,000 | 9.4420 GBP |
10p ordinary | CFD | SHORT | 56,877 | 9.4517 GBP |
10p ordinary | CFD | SHORT | 43,422 | 9.5028 GBP |
10p ordinary | CFD | SHORT | 31,860 | 9.5047 GBP |
10p ordinary | CFD | SHORT | 7,500 | 9.5200 GBP |
10p ordinary | CFD | SHORT | 1,700 | 9.5290 GBP |
10p ordinary | CFD | SHORT | 11,964 | 9.5290 GBP |
10p ordinary | CFD | SHORT | 569 | 9.5290 GBP |
10p ordinary | CFD | SHORT | 5,887 | 9.5297 GBP |
10p ordinary | CFD | SHORT | 180,506 | 9.5302 GBP |
10p ordinary | CFD | SHORT | 25,000 | 9.5331 GBP |
10p ordinary | CFD | SHORT | 65,944 | 9.5369 GBP |
10p ordinary | CFD | SHORT | 6,197 | 9.5385 GBP |
10p ordinary | CFD | SHORT | 32,614 | 9.5385 GBP |
10p ordinary | CFD | SHORT | 100,000 | 9.5389 GBP |
10p ordinary | CFD | SHORT | 394,520 | 9.5620 GBP |
10p ordinary | CFD | SHORT | 35,000 | 9.5622 GBP |
10p ordinary | CFD | SHORT | 12,800 | 9.5762 GBP |
10p ordinary | CFD | SHORT | 30,000 | 9.5774 GBP |
10p ordinary | CFD | SHORT | 1,456 | 9.5798 GBP |
10p ordinary | CFD | SHORT | 302,000 | 9.5817 GBP |
10p ordinary | CFD | SHORT | 30,000 | 9.5884 GBP |
10p ordinary | CFD | SHORT | 55,734 | 9.6028 GBP |
10p ordinary | CFD | SHORT | 21,643 | 9.6028 GBP |
10p ordinary | CFD | SHORT | 34,591 | 9.6028 GBP |
10p ordinary | CFD | SHORT | 250,065 | 9.6028 GBP |
10p ordinary | CFD | SHORT | 50,000 | 9.6029 GBP |
10p ordinary | CFD | SHORT | 27,000 | 9.6030 GBP |
10p ordinary | CFD | SHORT | 50,000 | 9.6153 GBP |
10p ordinary | CFD | SHORT | 12,500 | 9.6194 GBP |
10p ordinary | CFD | SHORT | 25,000 | 9.6213 GBP |
10p ordinary | CFD | SHORT | 9,993 | 9.6213 GBP |
10p ordinary | CFD | SHORT | 115,137 | 9.6213 GBP |
10p ordinary | CFD | SHORT | 15,983 | 9.6213 GBP |
10p ordinary | CFD | SHORT | 22,000 | 9.6237 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: | 12 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