7th Jul 2015 16:12
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: | 02 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 |
EUR 0.07 A ordinary | PURCHASES | 1,069,808 | 25.8400 EUR | 25.4750 EUR |
EUR 0.07 A ordinary | SALES | 1,031,644 | 25.8351 EUR | 25.4950 EUR |
EUR 0.07 A ordinary | PURCHASES | 517,673 | 18.2800 GBP | 18.0000 GBP |
EUR 0.07 A ordinary | SALES | 760,761 | 18.2800 GBP | 18.0000 GBP |
EUR 0.07 B ordinary | PURCHASES | 2,328 | 26.0150 EUR | 25.8146 EUR |
EUR 0.07 B ordinary | SALES | 2,328 | 26.0150 EUR | 25.7050 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,874,548 | 18.4200 GBP | 18.1600 GBP |
EUR 0.07 B ordinary | SALES | 1,463,187 | 18.4200 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 |
EUR 0.07 A ordinary | CFD | LONG | 2,030 | 25.5450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 18 | 25.6594 EUR |
EUR 0.07 A ordinary | CFD | LONG | 205,184 | 25.6999 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,970 | 25.7050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,414 | 25.7050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,732 | 25.7050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1 | 25.7050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 245 | 25.7050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,601 | 25.7050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,766 | 25.7128 EUR |
EUR 0.07 A ordinary | CFD | LONG | 40,368 | 25.7164 EUR |
EUR 0.07 A ordinary | CFD | LONG | 23,670 | 25.7519 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,075 | 25.5316 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 955 | 25.5398 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 28,852 | 25.5618 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 282 | 25.5676 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 300 | 25.5676 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,031 | 25.5676 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 560 | 25.5676 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 47,715 | 25.6075 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 24,895 | 25.6677 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,852 | 25.6700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 224,538 | 25.7020 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 904 | 25.7069 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 824 | 25.7069 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 90 | 25.7289 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 443 | 25.7289 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9 | 25.7289 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 19 | 25.7503 EUR |
EUR 0.07 A ordinary | CFD | LONG | 20,000 | 18.0069 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,900 | 18.0834 GBP |
EUR 0.07 A ordinary | CFD | LONG | 26,150 | 18.1286 GBP |
EUR 0.07 A ordinary | CFD | LONG | 38,926 | 18.1286 GBP |
EUR 0.07 A ordinary | CFD | LONG | 18,726 | 18.1550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 61,570 | 18.1550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 40,000 | 18.1581 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,016 | 18.1650 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1 | 18.1650 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,786 | 18.1650 GBP |
EUR 0.07 A ordinary | CFD | LONG | 9,994 | 18.1650 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,643 | 18.1688 GBP |
EUR 0.07 A ordinary | CFD | LONG | 32,000 | 18.1697 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,200 | 18.1700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,000 | 18.1750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 20,610 | 18.1801 GBP |
EUR 0.07 A ordinary | CFD | LONG | 24,605 | 18.1861 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,189 | 18.2064 GBP |
EUR 0.07 A ordinary | CFD | LONG | 9,198 | 18.2064 GBP |
EUR 0.07 A ordinary | CFD | LONG | 498 | 18.2064 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,081 | 18.0436 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 79 | 18.1350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 29,686 | 18.1529 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 14,448 | 18.1643 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,394 | 18.1650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 167 | 18.1650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 797 | 18.1650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 321 | 18.1650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,429 | 18.2072 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 39,336 | 18.2072 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,306 | 18.2322 GBP |
EUR 0.07 B ordinary | CFD | LONG | 133 | 18.2446 GBP |
EUR 0.07 B ordinary | CFD | LONG | 55 | 18.2816 GBP |
EUR 0.07 B ordinary | CFD | LONG | 406 | 18.3125 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,941 | 18.3125 GBP |
EUR 0.07 B ordinary | CFD | LONG | 38,326 | 18.3175 GBP |
EUR 0.07 B ordinary | CFD | LONG | 70,388 | 18.3176 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,023 | 18.3227 GBP |
EUR 0.07 B ordinary | CFD | LONG | 258 | 18.3227 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,585 | 18.3227 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,849 | 18.3227 GBP |
EUR 0.07 B ordinary | CFD | LONG | 291 | 18.3268 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1 | 18.3350 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,592 | 18.3350 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,353 | 18.3350 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1 | 18.3350 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,673 | 18.3350 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,890 | 18.3350 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,413 | 18.3390 GBP |
EUR 0.07 B ordinary | CFD | LONG | 737 | 18.3520 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,620 | 18.3520 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,761 | 18.3520 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,861 | 18.3598 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,538 | 18.3638 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,952 | 18.2029 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,000 | 18.2217 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,647 | 18.2489 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,153 | 18.2489 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 204 | 18.2525 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,300 | 18.2700 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 26,145 | 18.2955 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 38,919 | 18.2955 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 334 | 18.3100 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 866 | 18.3100 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 73,675 | 18.3107 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,025 | 18.3188 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 19,975 | 18.3188 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 25,387 | 18.3225 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 14,613 | 18.3225 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,336 | 18.3250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 664 | 18.3250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 23,655 | 18.3279 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,613 | 18.3372 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,990 | 18.3372 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: | 07 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