10th Jul 2015 16:46
AMENDMENT (Section 2a and 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: | 08 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 | 856,957 | 25.3250 EUR | 24.7500 EUR |
EUR 0.07 A ordinary | SALES | 850,482 | 25.3350 EUR | 24.7500 EUR |
EUR 0.07 A ordinary | PURCHASES | 250,992 | 18.1450 GBP | 17.6350 GBP |
EUR 0.07 A ordinary | SALES | 1,633,758 | 18.1550 GBP | 17.6400 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,970 | 25.1550 EUR | 25.1350 EUR |
EUR 0.07 B ordinary | SALES | 1,970 | 25.1548 EUR | 25.1548 EUR |
EUR 0.07 B ordinary | PURCHASES | 2,499,444 | 18.2100 GBP | 17.7137 GBP |
EUR 0.07 B ordinary | SALES | 1,644,879 | 18.2100 GBP | 17.7000 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 | FUTURE | SALE | 120 | 24.2276 EUR |
EUR 0.07 A ordinary | CFD | LONG | 384 | 25.0000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 263,779 | 25.0458 EUR |
EUR 0.07 A ordinary | CFD | LONG | 50 | 25.0777 EUR |
EUR 0.07 A ordinary | CFD | LONG | 190 | 25.1296 EUR |
EUR 0.07 A ordinary | CFD | LONG | 51 | 25.1296 EUR |
EUR 0.07 A ordinary | CFD | LONG | 30,000 | 25.1382 EUR |
EUR 0.07 A ordinary | CFD | LONG | 59,851 | 25.1717 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,300 | 25.1950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 331 | 25.1966 EUR |
EUR 0.07 A ordinary | CFD | LONG | 67 | 25.1966 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,596 | 25.1997 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,124 | 25.2129 EUR |
EUR 0.07 A ordinary | CFD | LONG | 85 | 25.2212 EUR |
EUR 0.07 A ordinary | CFD | LONG | 803 | 25.2212 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,750 | 25.2485 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 46,545 | 24.9646 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 44 | 25.0050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 42 | 25.0050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 298 | 25.0050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 824 | 25.0233 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 190 | 25.0233 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 265,980 | 25.0589 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 10,843 | 25.0750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 182 | 25.0750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 33,582 | 25.0832 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,581 | 25.1888 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,055 | 25.2049 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 455 | 25.2049 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,027 | 25.2049 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,100 | 17.7180 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,400 | 17.7250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,000 | 17.7300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 351 | 17.7700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 80,000 | 17.8003 GBP |
EUR 0.07 A ordinary | CFD | LONG | 80,000 | 17.8338 GBP |
EUR 0.07 A ordinary | CFD | LONG | 40,969 | 17.9222 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16,075 | 17.9867 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,943 | 17.9943 GBP |
EUR 0.07 A ordinary | CFD | LONG | 11,873 | 18.0073 GBP |
EUR 0.07 A ordinary | CFD | LONG | 110 | 18.0150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 527 | 18.0150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 212 | 18.0150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 122,396 | 18.0150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 19,108 | 18.0163 GBP |
EUR 0.07 A ordinary | CFD | LONG | 875 | 18.0266 GBP |
EUR 0.07 A ordinary | CFD | LONG | 436 | 18.0266 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16,105 | 18.0266 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,029 | 18.0266 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,035 | 18.0266 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,075 | 18.0266 GBP |
EUR 0.07 A ordinary | CFD | LONG | 163,814 | 18.0423 GBP |
EUR 0.07 A ordinary | CFD | LONG | 836,186 | 18.0423 GBP |
EUR 0.07 A ordinary | CFD | LONG | 9,960 | 18.0426 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,341 | 17.9010 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 47,767 | 17.9177 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 46 | 17.9500 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 19,259 | 18.0150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 157 | 18.0200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9 | 18.0200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 20 | 18.0200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 500 | 17.8100 GBP |
EUR 0.07 B ordinary | CFD | LONG | 155 | 17.8500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 70,103 | 17.9336 GBP |
EUR 0.07 B ordinary | CFD | LONG | 56,170 | 17.9336 GBP |
EUR 0.07 B ordinary | CFD | LONG | 64,242 | 17.9336 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,791 | 17.9336 GBP |
EUR 0.07 B ordinary | CFD | LONG | 225 | 17.9587 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,355 | 17.9587 GBP |
EUR 0.07 B ordinary | CFD | LONG | 26,735 | 17.9740 GBP |
EUR 0.07 B ordinary | CFD | LONG | 47,832 | 17.9821 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,305 | 17.9942 GBP |
EUR 0.07 B ordinary | CFD | LONG | 50,516 | 18.0261 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,920 | 18.0278 GBP |
EUR 0.07 B ordinary | CFD | LONG | 270 | 18.0278 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,050 | 18.0278 GBP |
EUR 0.07 B ordinary | CFD | LONG | 930 | 18.0278 GBP |
EUR 0.07 B ordinary | CFD | LONG | 410 | 18.0278 GBP |
EUR 0.07 B ordinary | CFD | LONG | 539 | 18.0650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,863 | 18.0650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,301 | 18.0650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,206 | 18.0650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,206 | 18.0710 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,300 | 18.0710 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,864 | 18.0710 GBP |
EUR 0.07 B ordinary | CFD | LONG | 539 | 18.0710 GBP |
EUR 0.07 B ordinary | CFD | LONG | 20,460 | 18.0783 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,224 | 18.0866 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22 | 18.0866 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22 | 18.0866 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9 | 18.0866 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9 | 18.0866 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,780 | 18.0866 GBP |
EUR 0.07 B ordinary | CFD | LONG | 169 | 18.0866 GBP |
EUR 0.07 B ordinary | CFD | LONG | 32,779 | 18.0866 GBP |
EUR 0.07 B ordinary | CFD | LONG | 169 | 18.0866 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,065 | 18.0978 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,159 | 18.0978 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,589 | 18.0978 GBP |
EUR 0.07 B ordinary | CFD | LONG | 971 | 18.1250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,028 | 18.1250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 409 | 18.1250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,950 | 18.1250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,589 | 18.1524 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,400 | 17.8100 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,000 | 17.8250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,100 | 17.8326 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 80,000 | 17.8947 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 80,000 | 17.9284 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 31,481 | 17.9553 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 63,400 | 17.9876 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,125 | 18.0000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,165 | 18.0054 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,843 | 18.0054 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 150 | 18.0502 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,884 | 18.0978 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,000,000 | 18.1327 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,924 | 18.1479 GBP |
EUR 0.07 B ordinary | CFD | LONG | 129 | 18.0585 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: | 10 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