3rd Jul 2015 16:09
AMENDMENT (Section2a)
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: | 01 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 | 410 | 57.0100 USD | 57.0100 USD |
A ADSs | SALES | 410 | 57.0100 USD | 57.0100 USD |
B ADSs | PURCHASES | 540 | 57.4500 USD | 57.3700 USD |
B ADSs | SALES | 540 | 57.4500 USD | 57.3700 USD |
EUR 0.07 A ordinary | PURCHASES | 833,029 | 25.7800 EUR | 25.4800 EUR |
EUR 0.07 A ordinary | SALES | 1,020,466 | 25.7750 EUR | 25.4800 EUR |
EUR 0.07 A ordinary | PURCHASES | 530,639 | 18.2500 GBP | 17.9650 GBP |
EUR 0.07 A ordinary | SALES | 596,065 | 18.2650 GBP | 17.9650 GBP |
EUR 0.07 B ordinary | PURCHASES | 23,718 | 25.9081 EUR | 25.9081 EUR |
EUR 0.07 B ordinary | SALES | 23,718 | 26.0750 EUR | 25.6000 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,069,517 | 18.4500 GBP | 18.1500 GBP |
EUR 0.07 B ordinary | SALES | 990,263 | 18.4450 GBP | 18.1550 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 | LONG | 1,902 | 56.8549 USD |
B ADSs | CFD | SHORT | 350 | 57.1950 USD |
EUR 0.07 A ordinary | CFD | LONG | 532 | 25.5250 EUR |
EUR 0.07 A ordinary | CFD | LONG | 94 | 25.5700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 146,384 | 25.5759 EUR |
EUR 0.07 A ordinary | CFD | LONG | 392 | 25.5785 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,792 | 25.5859 EUR |
EUR 0.07 A ordinary | CFD | LONG | 323 | 25.5859 EUR |
EUR 0.07 A ordinary | CFD | LONG | 627 | 25.5859 EUR |
EUR 0.07 A ordinary | CFD | LONG | 233,887 | 25.6177 EUR |
EUR 0.07 A ordinary | CFD | LONG | 121 | 25.6476 EUR |
EUR 0.07 A ordinary | CFD | LONG | 65,105 | 25.6533 EUR |
EUR 0.07 A ordinary | CFD | LONG | 227 | 25.6561 EUR |
EUR 0.07 A ordinary | CFD | LONG | 179 | 25.6561 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,927 | 25.6614 EUR |
EUR 0.07 A ordinary | CFD | LONG | 332 | 25.6800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,481 | 25.7072 EUR |
EUR 0.07 A ordinary | CFD | LONG | 721 | 25.7072 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 18,728 | 25.5158 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,004 | 25.5393 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 152 | 25.5500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 806 | 25.5631 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,755 | 25.5637 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,729 | 25.5657 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 234,217 | 25.6072 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 84 | 25.6072 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 106 | 25.6487 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,350 | 25.6527 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 12 | 25.6700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 25.6700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 155 | 25.6700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 204 | 25.7226 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,998 | 25.7227 EUR |
EUR 0.07 A ordinary | CFD | LONG | 42 | 18.0350 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8 | 18.0350 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16 | 18.0350 GBP |
EUR 0.07 A ordinary | CFD | LONG | 39,882 | 18.0415 GBP |
EUR 0.07 A ordinary | CFD | LONG | 26,732 | 18.0415 GBP |
EUR 0.07 A ordinary | CFD | LONG | 376 | 18.0450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,501 | 18.0635 GBP |
EUR 0.07 A ordinary | CFD | LONG | 74,365 | 18.1071 GBP |
EUR 0.07 A ordinary | CFD | LONG | 23,226 | 18.1071 GBP |
EUR 0.07 A ordinary | CFD | LONG | 32,600 | 18.1211 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,549 | 18.1223 GBP |
EUR 0.07 A ordinary | CFD | LONG | 355 | 18.1223 GBP |
EUR 0.07 A ordinary | CFD | LONG | 845 | 18.1223 GBP |
EUR 0.07 A ordinary | CFD | LONG | 316 | 18.1246 GBP |
EUR 0.07 A ordinary | CFD | LONG | 69 | 18.1300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 26,792 | 18.1516 GBP |
EUR 0.07 A ordinary | CFD | LONG | 39,883 | 18.1516 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 212 | 18.0221 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 89 | 18.0221 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,644 | 18.0221 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 16,236 | 18.0348 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,677 | 18.0350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 30,278 | 18.1101 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,411 | 18.1150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 70,862 | 18.1150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 54,427 | 18.1276 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 989 | 18.1397 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,087 | 18.0809 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,732 | 18.1677 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,162 | 18.1677 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,449 | 18.1677 GBP |
EUR 0.07 B ordinary | CFD | LONG | 802 | 18.1677 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,426 | 18.1843 GBP |
EUR 0.07 B ordinary | CFD | LONG | 738 | 18.1922 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,933 | 18.2190 GBP |
EUR 0.07 B ordinary | CFD | LONG | 42,097 | 18.2190 GBP |
EUR 0.07 B ordinary | CFD | LONG | 33,756 | 18.2190 GBP |
EUR 0.07 B ordinary | CFD | LONG | 38,318 | 18.2190 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,752 | 18.2251 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,320 | 18.2376 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,788 | 18.2376 GBP |
EUR 0.07 B ordinary | CFD | LONG | 63,533 | 18.2672 GBP |
EUR 0.07 B ordinary | CFD | LONG | 26,188 | 18.2677 GBP |
EUR 0.07 B ordinary | CFD | LONG | 81 | 18.2681 GBP |
EUR 0.07 B ordinary | CFD | LONG | 53,300 | 18.3020 GBP |
EUR 0.07 B ordinary | CFD | LONG | 247 | 18.3205 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,547 | 18.3205 GBP |
EUR 0.07 B ordinary | CFD | LONG | 587 | 18.3205 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,362 | 18.3805 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 29,046 | 18.1885 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,071 | 18.1885 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 18,761 | 18.1905 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,604 | 18.1905 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 786 | 18.1942 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,091 | 18.1942 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 331 | 18.1942 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 245,883 | 18.1950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,976 | 18.2216 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,599 | 18.2340 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 19,525 | 18.2340 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,081 | 18.2340 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,117 | 18.2340 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 629 | 18.2530 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 59,378 | 18.2555 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 860 | 18.2723 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 21,022 | 18.2887 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 430 | 18.2946 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 48,025 | 18.3050 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 26,969 | 18.3434 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 40,146 | 18.3434 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: | 03 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