8th Sep 2015 15:45
AMENDMENT (Section 2 b)
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: | 03 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 | 58 | 51.1000 USD | 51.1000 USD |
A ADSs | SALES | 58 | 51.1000 USD | 51.1000 USD |
EUR 0.07 A ordinary | PURCHASES | 2,516,657 | 23.2250 EUR | 22.5850 EUR |
EUR 0.07 A ordinary | SALES | 2,471,609 | 23.2200 EUR | 22.5850 EUR |
EUR 0.07 A ordinary | PURCHASES | 557,906 | 16.7450 GBP | 16.4200 GBP |
EUR 0.07 A ordinary | SALES | 901,505 | 16.7500 GBP | 16.4250 GBP |
EUR 0.07 A ordinary | SALES | 6,982 | 25.3969 USD | 25.3969 USD |
EUR 0.07 B ordinary | SALES | 115 | 23.1100 EUR | 22.7000 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,567,092 | 16.8450 GBP | 16.5250 GBP |
EUR 0.07 B ordinary | SALES | 1,411,320 | 16.8400 GBP | 16.5250 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 | 800 | 50.8912 USD |
EUR 0.07 A ordinary | CFD | LONG | 1,261 | 22.6429 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,301 | 22.7950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 111,690 | 22.8556 EUR |
EUR 0.07 A ordinary | CFD | LONG | 515,841 | 22.8816 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,406 | 22.8816 EUR |
EUR 0.07 A ordinary | CFD | LONG | 621 | 22.9044 EUR |
EUR 0.07 A ordinary | CFD | LONG | 726 | 23.0000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,862 | 23.0000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,792 | 23.0000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 21,449 | 23.0000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,801 | 23.0000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14,264 | 23.0705 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,927 | 23.1048 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,276 | 23.1048 EUR |
EUR 0.07 A ordinary | CFD | LONG | 300 | 23.1048 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,378 | 22.6793 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,236 | 22.6979 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 22,425 | 22.7036 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,065 | 22.7078 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 92,100 | 22.7609 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 515,841 | 22.8765 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,519 | 22.9068 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 815 | 22.9068 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,130 | 22.9120 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,376 | 22.9120 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 473 | 22.9120 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16,737 | 22.9134 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 77,175 | 23.0000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,305 | 23.0000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 48,061 | 23.1352 EUR |
EUR 0.07 A ordinary | CFD | LONG | 16,576 | 16.5352 GBP |
EUR 0.07 A ordinary | CFD | LONG | 139,732 | 16.5586 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,169 | 16.5603 GBP |
EUR 0.07 A ordinary | CFD | LONG | 37,777 | 16.5626 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,550 | 16.5950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 386 | 16.6100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 435 | 16.6219 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,257 | 16.6219 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,430 | 16.6219 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3 | 16.6750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,093 | 16.6825 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 80 | 16.4500 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 50,000 | 16.4936 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,500 | 16.5100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,875 | 16.5200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 55,000 | 16.5223 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,075 | 16.5522 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 214 | 16.5522 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 711 | 16.5522 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 50,418 | 16.5657 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 118,412 | 16.5770 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 16,658 | 16.5889 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 135 | 16.5950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 650 | 16.5950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 261 | 16.5950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,744 | 16.5950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,892 | 16.5950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 244 | 16.6054 GBP |
EUR 0.07 B ordinary | CFD | LONG | 226 | 16.5700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,400 | 16.6053 GBP |
EUR 0.07 B ordinary | CFD | LONG | 50,000 | 16.6170 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,500 | 16.6350 GBP |
EUR 0.07 B ordinary | CFD | LONG | 55,000 | 16.6395 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,875 | 16.6500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,212 | 16.6509 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,860 | 16.6725 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,630 | 16.6725 GBP |
EUR 0.07 B ordinary | CFD | LONG | 47,079 | 16.6794 GBP |
EUR 0.07 B ordinary | CFD | LONG | 124,388 | 16.6815 GBP |
EUR 0.07 B ordinary | CFD | LONG | 49,281 | 16.6858 GBP |
EUR 0.07 B ordinary | CFD | LONG | 271 | 16.6893 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,130 | 16.6893 GBP |
EUR 0.07 B ordinary | CFD | LONG | 894 | 16.6893 GBP |
EUR 0.07 B ordinary | CFD | LONG | 658 | 16.7568 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,004 | 16.7691 GBP |
EUR 0.07 B ordinary | CFD | LONG | 80,405 | 16.7844 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,937 | 16.7844 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,813 | 16.7844 GBP |
EUR 0.07 B ordinary | CFD | LONG | 40,086 | 16.7855 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,470 | 16.8150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 66 | 16.6356 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,257 | 16.6356 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 229 | 16.6356 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 482,559 | 16.6448 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,362 | 16.6750 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1 | 16.6750 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,097 | 16.6750 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,814 | 16.6750 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2 | 16.6750 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,165 | 16.6776 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 44,544 | 16.6797 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 133,001 | 16.6979 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,525 | 16.7000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,688 | 16.7175 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: | 08 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