24th Jun 2015 16:35
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: | 18 JUNE 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 | SALES | 171,527 | 58.6500 USD | 58.6500 USD |
EUR 0.07 A ordinary | PURCHASES | 2,824,818 | 25.7850 EUR | 25.5750 EUR |
EUR 0.07 A ordinary | SALES | 2,459,163 | 25.7800 EUR | 25.5650 EUR |
EUR 0.07 A ordinary | PURCHASES | 844,939 | 18.4676 GBP | 18.2650 GBP |
EUR 0.07 A ordinary | SALES | 745,683 | 18.4500 GBP | 18.2950 GBP |
EUR 0.07 A ordinary | PURCHASES | 343,054 | 29.3387 USD | 29.3387 USD |
EUR 0.07 A ordinary | SALES | 197 | 18.4400 USD | 18.4400 USD |
EUR 0.07 B ordinary | SALES | 34 | 25.9185 EUR | 25.9185 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,809,475 | 18.7400 GBP | 18.5700 GBP |
EUR 0.07 B ordinary | SALES | 3,260,548 | 18.7400 GBP | 18.5700 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 | 7,824 | 59.5600 USD |
B ADSs | CFD | SHORT | 7,824 | 59.5600 USD |
EUR 0.07 A ordinary | CFD | LONG | 1,014 | 25.6783 EUR |
EUR 0.07 A ordinary | CFD | LONG | 332,570 | 25.6902 EUR |
EUR 0.07 A ordinary | CFD | LONG | 71,523 | 25.7064 EUR |
EUR 0.07 A ordinary | CFD | LONG | 636 | 25.7100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4 | 25.7300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 21,904 | 25.7750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 211 | 25.7750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,787 | 25.6623 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 49,549 | 25.6700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 31,598 | 25.6705 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 331,238 | 25.6826 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 113,520 | 25.6845 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 932 | 25.7026 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 13 | 25.7026 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 29,073 | 25.7149 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 157 | 25.7218 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 224 | 25.7300 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 64 | 25.7300 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,203 | 25.7349 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16,390 | 25.7750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 25.7750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,850 | 25.7750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,306 | 25.7750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 174 | 18.2950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,513 | 18.3412 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,407 | 18.3412 GBP |
EUR 0.07 A ordinary | CFD | LONG | 76,016 | 18.3557 GBP |
EUR 0.07 A ordinary | CFD | LONG | 30,746 | 18.3565 GBP |
EUR 0.07 A ordinary | CFD | LONG | 300 | 18.3650 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 18.3950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,500 | 18.3950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 144 | 18.3971 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,698 | 18.3971 GBP |
EUR 0.07 A ordinary | CFD | LONG | 424 | 18.3971 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,408 | 18.4400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,024 | 18.4500 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,807 | 18.3461 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 521 | 18.3461 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,541 | 18.3461 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,000 | 18.3525 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 52,806 | 18.3599 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 17,298 | 18.3613 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 12,032 | 18.3761 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,000 | 18.3875 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,000 | 18.3900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,000 | 18.3926 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 37,500 | 18.3938 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 18,700 | 18.4037 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 27,754 | 18.4223 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 226 | 18.4400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 117 | 18.4400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 564 | 18.4400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 18.4400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,468 | 18.4400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,460 | 18.4400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,241 | 18.4400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 34 | 25.9185 EUR |
EUR 0.07 B ordinary | CFD | LONG | 55,675 | 18.6239 GBP |
EUR 0.07 B ordinary | CFD | LONG | 146,196 | 18.6463 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,000 | 18.6525 GBP |
EUR 0.07 B ordinary | CFD | LONG | 61,850 | 18.6548 GBP |
EUR 0.07 B ordinary | CFD | LONG | 34,589 | 18.6575 GBP |
EUR 0.07 B ordinary | CFD | LONG | 34,589 | 18.6575 GBP |
EUR 0.07 B ordinary | CFD | LONG | 18,760 | 18.6612 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,945 | 18.6702 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,554 | 18.6707 GBP |
EUR 0.07 B ordinary | CFD | LONG | 18,470 | 18.6707 GBP |
EUR 0.07 B ordinary | CFD | LONG | 18,500 | 18.6877 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10 | 18.7000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 193 | 18.7000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 30 | 18.7000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,000 | 18.7134 GBP |
EUR 0.07 B ordinary | CFD | LONG | 37,500 | 18.7196 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,000 | 18.7200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,778 | 18.7250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,590,000 | 18.7300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,082 | 18.6426 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,883 | 18.6426 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 366 | 18.6426 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 24,071 | 18.6502 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,836 | 18.6536 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 34,589 | 18.6575 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 44,988 | 18.6624 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 39,319 | 18.6643 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,683 | 18.6659 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 90 | 18.6704 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 170 | 18.6704 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 430 | 18.6704 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 600 | 18.6704 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,959 | 18.7214 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,860 | 18.7250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 735 | 18.7300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,500 | 18.7300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,500 | 18.7400 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 133 | 18.7400 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 |
EUR 0.07 A ordinary | CALL | PURCHASE | 50 | 1.0000 | E | 24/06/2016 | 71.2376 EUR |
EUR 0.07 B ordinary | CALL | SALE | 500,000 | 1,850.0000 | A | 19/06/2015 | 0.1600 GBP |
(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: | 24 JUNE 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