10th Sep 2015 16:44
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: | 07 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 |
EUR 0.07 A ordinary | PURCHASES | 774,782 | 22.6600 EUR | 22.1600 EUR |
EUR 0.07 A ordinary | SALES | 642,206 | 22.6600 EUR | 22.1600 EUR |
EUR 0.07 A ordinary | PURCHASES | 144,878 | 16.4250 GBP | 16.0400 GBP |
EUR 0.07 A ordinary | SALES | 191,172 | 16.4400 GBP | 16.0400 GBP |
EUR 0.07 B ordinary | PURCHASES | 275,678 | 16.5200 GBP | 16.1000 GBP |
EUR 0.07 B ordinary | SALES | 353,728 | 16.5150 GBP | 16.1000 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 | 885 | 22.3658 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,121 | 22.3682 EUR |
EUR 0.07 A ordinary | CFD | LONG | 440,328 | 22.3882 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,085 | 22.4179 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,209 | 22.5506 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,525 | 22.1850 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 64,822 | 22.2440 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 23,458 | 22.3455 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 439,452 | 22.4146 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,825 | 22.4711 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,130 | 22.5874 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 585 | 22.6250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 500 | 22.6250 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,390 | 16.0400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,358 | 16.0400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,744 | 16.0400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 15 | 16.0400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 30 | 16.0400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 76 | 16.0400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 14,587 | 16.1598 GBP |
EUR 0.07 A ordinary | CFD | LONG | 50,488 | 16.2104 GBP |
EUR 0.07 A ordinary | CFD | LONG | 17,632 | 16.2532 GBP |
EUR 0.07 A ordinary | CFD | LONG | 190 | 16.2650 GBP |
EUR 0.07 A ordinary | CFD | LONG | 80 | 16.3232 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,531 | 16.3232 GBP |
EUR 0.07 A ordinary | CFD | LONG | 266 | 16.3232 GBP |
EUR 0.07 A ordinary | CFD | LONG | 130 | 16.3300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 52 | 16.3300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,358 | 16.0400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,355 | 16.0400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,887 | 16.0400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 328 | 16.0400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,806 | 16.0400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 955 | 16.0424 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 50 | 16.0424 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 166 | 16.0424 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 28,702 | 16.1715 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 19,559 | 16.2224 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 183 | 16.3100 GBP |
EUR 0.07 B ordinary | CFD | LONG | 19,546 | 16.1020 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,614 | 16.1960 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,635 | 16.1960 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,606 | 16.2266 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,900 | 16.2658 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,118 | 16.2950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 19,446 | 16.2991 GBP |
EUR 0.07 B ordinary | CFD | LONG | 41,889 | 16.3112 GBP |
EUR 0.07 B ordinary | CFD | LONG | 500 | 16.3500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 233 | 16.4433 GBP |
EUR 0.07 B ordinary | CFD | LONG | 70 | 16.4433 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,331 | 16.4433 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,840 | 16.1000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,267 | 16.1000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,377 | 16.1000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,203 | 16.1000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 203 | 16.1300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,162 | 16.1300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 61 | 16.1300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 14,923 | 16.2852 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 29,470 | 16.2917 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,100 | 16.4952 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 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..L