5th Oct 2015 16:33
AMENDMENT (Section 2 a & 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: | 01 OCTOBER 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 | 1,496,351 | 22.1000 EUR | 21.4550 EUR |
EUR 0.07 A ordinary | SALES | 1,921,427 | 22.1050 EUR | 21.4550 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,403,983 | 16.1800 GBP | 15.7020 GBP |
EUR 0.07 A ordinary | SALES | 1,396,115 | 16.1800 GBP | 15.5512 GBP |
EUR 0.07 B ordinary | PURCHASES | 433 | 21.8050 EUR | 21.8000 EUR |
EUR 0.07 B ordinary | SALES | 433 | 21.8003 EUR | 21.8003 EUR |
EUR 0.07 B ordinary | PURCHASES | 2,005,803 | 16.3100 GBP | 15.7400 GBP |
EUR 0.07 B ordinary | SALES | 2,223,140 | 16.3050 GBP | 15.7480 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,524 | 16.0608 USD | 16.0608 USD |
(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 | 203 | 49.2200 USD |
EUR 0.07 A ordinary | CFD | LONG | 100 | 21.5650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 558 | 21.6050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 20,617 | 21.6286 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,388 | 21.6500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 54,166 | 21.6514 EUR |
EUR 0.07 A ordinary | CFD | LONG | 96,363 | 21.7161 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,578 | 21.7549 EUR |
EUR 0.07 A ordinary | CFD | LONG | 451,875 | 21.7549 EUR |
EUR 0.07 A ordinary | CFD | LONG | 22,875 | 21.8339 EUR |
EUR 0.07 A ordinary | CFD | LONG | 229,084 | 21.8339 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16,554 | 21.6005 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,228 | 21.6050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,476 | 21.6050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,444 | 21.6050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,315 | 21.6050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 20,401 | 21.6050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 767 | 21.6050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,236 | 21.6050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 21.6150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 28,227 | 21.6430 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,670 | 21.6747 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 48,609 | 21.7034 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 445,222 | 21.7456 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,396 | 21.7501 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,029 | 21.7501 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 242 | 21.7501 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 55 | 21.7963 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 55 | 21.9432 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 662 | 21.9432 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,356 | 21.9432 EUR |
EUR 0.07 A ordinary | CFD | LONG | 52,758 | 15.8700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,193 | 15.8700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 107 | 15.8700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 766 | 15.8700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 536 | 15.9000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,418 | 15.9000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,380 | 15.9000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 19,747 | 15.9411 GBP |
EUR 0.07 A ordinary | CFD | LONG | 48,243 | 15.9534 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,549 | 16.0301 GBP |
EUR 0.07 A ordinary | CFD | LONG | 151,841 | 16.0350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 20 | 15.7950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,752 | 15.8700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,952 | 15.8700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,563 | 15.8700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 30,276 | 15.8946 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 39 | 15.9100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,250 | 15.9311 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,258 | 15.9313 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 230 | 15.9397 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 95,208 | 15.9442 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40,360 | 15.9461 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 56 | 15.9475 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 419 | 15.9475 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 22 | 15.9475 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 170,157 | 15.9506 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,410 | 16.0200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,588 | 15.8218 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,137 | 15.8218 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,366 | 15.8218 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,506 | 15.8218 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,780 | 15.8218 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,745 | 15.8218 GBP |
EUR 0.07 B ordinary | CFD | LONG | 458 | 16.0144 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,909 | 16.0144 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,190 | 16.0144 GBP |
EUR 0.07 B ordinary | CFD | LONG | 315 | 16.0163 GBP |
EUR 0.07 B ordinary | CFD | LONG | 27,000 | 16.0409 GBP |
EUR 0.07 B ordinary | CFD | LONG | 65,162 | 16.0531 GBP |
EUR 0.07 B ordinary | CFD | LONG | 27,386 | 16.0654 GBP |
EUR 0.07 B ordinary | CFD | LONG | 125,800 | 16.0748 GBP |
EUR 0.07 B ordinary | CFD | LONG | 27,000 | 16.0819 GBP |
EUR 0.07 B ordinary | CFD | LONG | 39,960 | 16.0829 GBP |
EUR 0.07 B ordinary | CFD | LONG | 100 | 16.0850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 85,649 | 16.1250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,985 | 16.1250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 178 | 15.7500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 60 | 15.9451 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 366 | 15.9451 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 19 | 15.9451 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,423 | 15.9617 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 32,441 | 15.9848 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,334 | 16.0100 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,856 | 16.0100 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,254 | 16.0100 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6 | 16.0100 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 98 | 16.0217 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 224,087 | 16.0217 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,440 | 16.0217 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8 | 16.0217 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 368 | 16.0217 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 33,849 | 16.0242 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,317 | 16.0333 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 123,217 | 16.0405 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 360 | 16.0419 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 360 | 16.0419 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 810 | 16.0419 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 741 | 16.0634 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 |
EUR 0.07 A ordinary | CALL | 46,700 | 24.0000 EUR |
(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: | 05 OCTOBER 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