4th Nov 2015 15:30
AMENDMENT
(Section 2b)
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: | 28 OCTOBER 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 A ordinary | PURCHASES | 1,358,073 | 24.3600 EUR | 23.6700 EUR |
EUR 0.07 A ordinary | SALES | 990,875 | 24.3600 EUR | 23.6750 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,010,450 | 17.5300 GBP | 17.0400 GBP |
EUR 0.07 A ordinary | SALES | 1,179,535 | 17.5300 GBP | 17.0250 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,351,729 | 17.6200 GBP | 17.1200 GBP |
EUR 0.07 B ordinary | SALES | 1,339,966 | 17.6100 GBP | 17.1200 GBP |
EUR 0.07 B ordinary | SALES | 474 | 26.6815 USD | 26.6100 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 |
B ADSs | CFD | SHORT | 100 | 53.6200 USD |
EUR 0.07 A ordinary | CFD | LONG | 11 | 23.8700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 629 | 23.9376 EUR |
EUR 0.07 A ordinary | CFD | LONG | 433 | 23.9538 EUR |
EUR 0.07 A ordinary | CFD | LONG | 443,702 | 23.9770 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,888 | 23.9770 EUR |
EUR 0.07 A ordinary | CFD | LONG | 40,000 | 24.0113 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 24.0268 EUR |
EUR 0.07 A ordinary | CFD | LONG | 42,374 | 24.0288 EUR |
EUR 0.07 A ordinary | CFD | LONG | 35,000 | 24.1495 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 387 | 23.8607 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,774 | 23.8607 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,679 | 23.8607 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 23.8800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 444 | 23.9427 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 441,210 | 23.9822 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 87,731 | 23.9940 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 17,086 | 24.0288 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 105,936 | 24.0288 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,759 | 24.0647 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,797 | 24.0647 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 392 | 24.0647 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 91,299 | 24.0787 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 768 | 24.1300 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,415 | 24.1300 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,723 | 24.1499 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,624 | 24.1550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 538 | 24.1550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 295 | 24.1550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,452 | 24.1550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,634 | 24.1570 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,500 | 17.2069 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,677 | 17.2280 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,655 | 17.2280 GBP |
EUR 0.07 A ordinary | CFD | LONG | 151,781 | 17.2400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 11,523 | 17.3012 GBP |
EUR 0.07 A ordinary | CFD | LONG | 19,515 | 17.3056 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,115 | 17.3289 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,700 | 17.3289 GBP |
EUR 0.07 A ordinary | CFD | LONG | 108 | 17.3568 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,102 | 17.3568 GBP |
EUR 0.07 A ordinary | CFD | LONG | 281 | 17.3568 GBP |
EUR 0.07 A ordinary | CFD | LONG | 82 | 17.3662 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,392 | 17.3800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,250 | 17.3800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,106 | 17.3800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 22,611 | 17.3800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 75,890 | 17.4800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,212 | 17.1882 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 62 | 17.1882 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 162 | 17.1882 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,500 | 17.2030 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,500 | 17.2050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,596 | 17.2070 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,493 | 17.2375 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 95,892 | 17.3168 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,103 | 17.3168 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 64 | 17.3430 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 50 | 17.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 265 | 17.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 777 | 17.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 92 | 17.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 271 | 17.3800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,238 | 17.2987 GBP |
EUR 0.07 B ordinary | CFD | LONG | 447 | 17.2987 GBP |
EUR 0.07 B ordinary | CFD | LONG | 29 | 17.3038 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,700 | 17.3050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,500 | 17.3150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 53,240 | 17.3200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 41,357 | 17.3200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,500 | 17.3250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,202 | 17.3362 GBP |
EUR 0.07 B ordinary | CFD | LONG | 27,035 | 17.3683 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,060 | 17.3835 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,282 | 17.4061 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,859 | 17.4250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 416 | 17.4420 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,095 | 17.4420 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,081 | 17.4420 GBP |
EUR 0.07 B ordinary | CFD | LONG | 346 | 17.4630 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,040 | 17.5750 GBP |
EUR 0.07 B ordinary | CFD | LONG | 46,258 | 17.5750 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 22,307 | 17.3044 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,000 | 17.3044 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 34,300 | 17.3190 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,500 | 17.3223 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,148 | 17.3539 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,020 | 17.3697 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,095 | 17.3778 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 81,495 | 17.3788 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,310 | 17.3788 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 23,163 | 17.3826 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,000 | 17.4322 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,783 | 17.4322 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 625 | 17.4626 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 14,670 | 17.4626 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,661 | 17.4626 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 27,365 | 17.4626 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 22,462 | 17.4626 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 25,000 | 17.4861 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 27,972 | 17.4861 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 93 | 17.3635 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: | 04 NOVEMBER 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