10th Sep 2015 17:09
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: | 08 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 |
A ADSs | PURCHASES | 1,396 | 50.5100 USD | 50.5100 USD |
A ADSs | SALES | 1,396 | 50.5100 USD | 50.5100 USD |
EUR 0.07 A ordinary | PURCHASES | 988,067 | 22.8200 EUR | 22.3150 EUR |
EUR 0.07 A ordinary | SALES | 1,261,275 | 22.8150 EUR | 22.3250 EUR |
EUR 0.07 A ordinary | PURCHASES | 215,419 | 16.3950 GBP | 16.1500 GBP |
EUR 0.07 A ordinary | SALES | 402,292 | 16.4200 GBP | 16.0950 GBP |
EUR 0.07 B ordinary | PURCHASES | 857,608 | 16.6166 GBP | 16.2000 GBP |
EUR 0.07 B ordinary | SALES | 614,848 | 16.4450 GBP | 16.1500 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 | SHORT | 1,098 | 50.4445 USD |
EUR 0.07 A ordinary | CFD | LONG | 202 | 22.3250 EUR |
EUR 0.07 A ordinary | CFD | LONG | 79 | 22.4400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 874 | 22.5409 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,443 | 22.5700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,792 | 22.5700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 13,682 | 22.5700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,939 | 22.5700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 44 | 22.5703 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6 | 22.5703 EUR |
EUR 0.07 A ordinary | CFD | LONG | 62 | 22.5703 EUR |
EUR 0.07 A ordinary | CFD | LONG | 90 | 22.6020 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,325 | 22.6041 EUR |
EUR 0.07 A ordinary | CFD | LONG | 51,645 | 22.6199 EUR |
EUR 0.07 A ordinary | CFD | LONG | 367,702 | 22.6345 EUR |
EUR 0.07 A ordinary | CFD | LONG | 183 | 22.6931 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,266 | 22.6931 EUR |
EUR 0.07 A ordinary | CFD | LONG | 144 | 22.6931 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,743 | 22.6950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 113,890 | 22.7129 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 20,663 | 22.3782 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 869 | 22.4699 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 68 | 22.4699 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 887 | 22.4699 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 42,996 | 22.5629 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 79 | 22.6100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 352,853 | 22.6221 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,487 | 22.6334 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 75 | 22.6334 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 36,399 | 22.6532 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,593 | 22.7068 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9,220 | 16.2783 GBP |
EUR 0.07 A ordinary | CFD | LONG | 57 | 16.2800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 159,893 | 16.2854 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,574 | 16.2950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 328 | 16.2950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,861 | 16.2950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,420 | 16.2950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 52,075 | 16.2950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 366 | 16.2950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 76 | 16.2950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 147 | 16.2950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 379 | 16.3244 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,183 | 16.3244 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,252 | 16.3244 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 722 | 16.2167 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,143 | 16.2167 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 219 | 16.2167 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 46,557 | 16.2927 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 108,257 | 16.2992 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,871 | 16.3200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,254 | 16.3200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,866 | 16.3200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,470 | 16.3221 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,740 | 16.3251 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,560 | 16.3251 GBP |
EUR 0.07 B ordinary | CFD | LONG | 155,852 | 16.3366 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,597 | 16.3481 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,332 | 16.3600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 298 | 16.3733 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,642 | 16.3733 GBP |
EUR 0.07 B ordinary | CFD | LONG | 983 | 16.3733 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,864 | 16.2492 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 719 | 16.2514 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,122 | 16.2514 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 217 | 16.2514 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 229,384 | 16.3292 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,635 | 16.3292 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,678 | 16.3292 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 154 | 16.3363 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 156,200 | 16.3446 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 146,065 | 16.3468 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 615 | 16.3529 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,865 | 16.3576 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 92 | 16.6166 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..LRDSA.L