30th Sep 2015 16:02
AMENDMENT(Section 2a)
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 SEPTEMBER 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 | 3,258 | 46.6500 USD | 45.9100 USD |
A ADSs | SALES | 3,258 | 46.6500 USD | 45.9100 USD |
B ADSs | PURCHASES | 2,710 | 46.5361 USD | 46.5361 USD |
B ADSs | SALES | 2,710 | 46.5361 USD | 46.5361 USD |
EUR 0.07 A ordinary | PURCHASES | 1,142,847 | 21.3650 EUR | 20.5800 EUR |
EUR 0.07 A ordinary | SALES | 995,376 | 21.3750 EUR | 20.5800 EUR |
EUR 0.07 A ordinary | PURCHASES | 527,337 | 15.5900 GBP | 15.0850 GBP |
EUR 0.07 A ordinary | SALES | 361,352 | 15.6050 GBP | 15.0850 GBP |
EUR 0.07 B ordinary | PURCHASES | 255 | 21.2450 EUR | 21.2450 EUR |
EUR 0.07 B ordinary | SALES | 255 | 21.2450 EUR | 21.2450 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,153,751 | 15.6800 GBP | 15.1450 GBP |
EUR 0.07 B ordinary | SALES | 971,840 | 15.6850 GBP | 15.1395 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 |
B ADSs | CFD | SHORT | 10 | 46.0300 USD |
EUR 0.07 A ordinary | CFD | LONG | 94 | 20.5800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,322 | 20.5800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,920 | 20.5800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,392 | 20.5800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 13,515 | 20.5800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,791 | 20.5800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 18,589 | 20.6288 EUR |
EUR 0.07 A ordinary | CFD | LONG | 374,025 | 20.9097 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,376 | 20.9221 EUR |
EUR 0.07 A ordinary | CFD | LONG | 193 | 20.9221 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9,300 | 20.9236 EUR |
EUR 0.07 A ordinary | CFD | LONG | 49,963 | 20.9603 EUR |
EUR 0.07 A ordinary | CFD | LONG | 66,234 | 20.9931 EUR |
EUR 0.07 A ordinary | CFD | LONG | 17,080 | 21.0232 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,070 | 21.2325 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,638 | 21.2594 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 719 | 20.5800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 19,439 | 20.5800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16 | 20.5850 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,306 | 20.5924 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,126 | 20.6922 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 85 | 20.6922 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,032 | 20.6922 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 26,567 | 20.6981 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 47,524 | 20.7982 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 26,033 | 20.8361 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 66,399 | 20.8729 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 190 | 20.8783 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 371,907 | 20.8928 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 90 | 21.0900 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,191 | 21.0994 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 51,264 | 21.1772 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 94 | 21.2000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 87 | 15.1500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 45,798 | 15.2744 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,297 | 15.2877 GBP |
EUR 0.07 A ordinary | CFD | LONG | 174 | 15.2877 GBP |
EUR 0.07 A ordinary | CFD | LONG | 574 | 15.2877 GBP |
EUR 0.07 A ordinary | CFD | LONG | 17,821 | 15.3260 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 453 | 15.0850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 142 | 15.0850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 50 | 15.0850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 192 | 15.0850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 551 | 15.0850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 26 | 15.0850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 29,505 | 15.0850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 28,722 | 15.1449 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 20,886 | 15.1449 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 692 | 15.1523 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,111 | 15.1523 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,286 | 15.1523 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 29,353 | 15.2741 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,000 | 15.3031 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 42,929 | 15.3233 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,232 | 15.3265 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,764 | 15.3265 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,000 | 15.5375 GBP |
EUR 0.07 B ordinary | CFD | LONG | 50,000 | 15.1395 GBP |
EUR 0.07 B ordinary | CFD | LONG | 250 | 15.2450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,746 | 15.2806 GBP |
EUR 0.07 B ordinary | CFD | LONG | 28,502 | 15.3346 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,450 | 15.3734 GBP |
EUR 0.07 B ordinary | CFD | LONG | 18,024 | 15.4020 GBP |
EUR 0.07 B ordinary | CFD | LONG | 28,600 | 15.4020 GBP |
EUR 0.07 B ordinary | CFD | LONG | 23,493 | 15.4061 GBP |
EUR 0.07 B ordinary | CFD | LONG | 39,598 | 15.4208 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,840 | 15.4420 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,177 | 15.4695 GBP |
EUR 0.07 B ordinary | CFD | LONG | 62 | 15.4695 GBP |
EUR 0.07 B ordinary | CFD | LONG | 206 | 15.4695 GBP |
EUR 0.07 B ordinary | CFD | LONG | 276 | 15.6650 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,359 | 15.1450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 373 | 15.1450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,046 | 15.1450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,694 | 15.1450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,700 | 15.1450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,318 | 15.2443 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 597 | 15.2443 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,974 | 15.2443 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,358 | 15.2996 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 480 | 15.3475 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 430 | 15.3475 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 350 | 15.3475 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 49,471 | 15.3729 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 27,208 | 15.3851 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: | 30 SEPTEMBER 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