7th Aug 2015 16:42
AMENDMENT (Section 2 a & 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: | 05 AUGUST 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 | 1,002,277 | 26.8850 EUR | 26.2300 EUR |
EUR 0.07 A ordinary | SALES | 1,125,551 | 26.8950 EUR | 26.2400 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,119,757 | 18.6379 GBP | 18.2400 GBP |
EUR 0.07 A ordinary | SALES | 1,164,918 | 18.6300 GBP | 18.2500 GBP |
EUR 0.07 B ordinary | PURCHASES | 150 | 27.1650 EUR | 27.1300 EUR |
EUR 0.07 B ordinary | SALES | 150 | 27.1608 EUR | 27.1608 EUR |
EUR 0.07 B ordinary | PURCHASES | 912,450 | 18.8100 GBP | 18.3550 GBP |
EUR 0.07 B ordinary | SALES | 1,317,513 | 18.8150 GBP | 18.3203 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 | 6,733 | 26.3000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,096 | 26.3000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,266 | 26.5574 EUR |
EUR 0.07 A ordinary | CFD | LONG | 17,057 | 26.5782 EUR |
EUR 0.07 A ordinary | CFD | LONG | 67 | 26.5952 EUR |
EUR 0.07 A ordinary | CFD | LONG | 241 | 26.5952 EUR |
EUR 0.07 A ordinary | CFD | LONG | 399,499 | 26.6200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 18,023 | 26.6645 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,373 | 26.6703 EUR |
EUR 0.07 A ordinary | CFD | LONG | 37,940 | 26.6703 EUR |
EUR 0.07 A ordinary | CFD | LONG | 983 | 26.6964 EUR |
EUR 0.07 A ordinary | CFD | LONG | 34,822 | 26.7175 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,034 | 26.7175 EUR |
EUR 0.07 A ordinary | CFD | LONG | 27,619 | 26.7175 EUR |
EUR 0.07 A ordinary | CFD | LONG | 461 | 26.8100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 985 | 26.8500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 861 | 26.8600 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 39,472 | 26.4542 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 514 | 26.4800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 582 | 26.4808 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 397,547 | 26.6156 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 254 | 26.6278 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 67 | 26.6278 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 97 | 26.6750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,154 | 26.8100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 26.8100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 17,022 | 26.8100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,434 | 26.8100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 377 | 26.8100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,876 | 26.8100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,846 | 26.8100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,733 | 26.8100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,289 | 18.2971 GBP |
EUR 0.07 A ordinary | CFD | LONG | 135 | 18.3950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 14 | 18.4000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 52,096 | 18.4444 GBP |
EUR 0.07 A ordinary | CFD | LONG | 14,301 | 18.4736 GBP |
EUR 0.07 A ordinary | CFD | LONG | 178 | 18.5450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 139 | 18.5818 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,593 | 18.5818 GBP |
EUR 0.07 A ordinary | CFD | LONG | 332 | 18.5818 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,546 | 18.6167 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,497 | 18.6228 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,392 | 18.4100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 36,400 | 18.4565 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 20,447 | 18.4801 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 23,145 | 18.5693 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,816 | 18.6100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 18.6100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 18.6100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,016 | 18.6100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,319 | 18.6100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 177 | 18.6100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 37 | 18.6100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 71 | 18.6100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,419 | 18.6100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 495 | 18.5223 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,650 | 18.3203 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,989 | 18.4191 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,797 | 18.5271 GBP |
EUR 0.07 B ordinary | CFD | LONG | 34,844 | 18.5525 GBP |
EUR 0.07 B ordinary | CFD | LONG | 360 | 18.6246 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,859 | 18.6253 GBP |
EUR 0.07 B ordinary | CFD | LONG | 41,437 | 18.6327 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,737 | 18.7180 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,100 | 18.7230 GBP |
EUR 0.07 B ordinary | CFD | LONG | 309 | 18.7474 GBP |
EUR 0.07 B ordinary | CFD | LONG | 130 | 18.7474 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,407 | 18.7474 GBP |
EUR 0.07 B ordinary | CFD | LONG | 152,410 | 18.7582 GBP |
EUR 0.07 B ordinary | CFD | LONG | 152,410 | 18.7582 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,862 | 18.7635 GBP |
EUR 0.07 B ordinary | CFD | LONG | 400 | 18.7800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 499 | 18.7800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 34,844 | 18.4676 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 352 | 18.6086 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 40,910 | 18.6111 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,523 | 18.6548 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,178 | 18.6661 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,708 | 18.6860 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,800 | 18.7105 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,242 | 18.7536 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 424 | 18.7536 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,755 | 18.7536 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,819 | 18.7536 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 168 | 18.7600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,198 | 18.7600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 355 | 18.7600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,759 | 18.7600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 74 | 18.7600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,764 | 18.7600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 915 | 18.7103 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 | PUT | SALE | 100,000 | 23.0000 | A | 16/12/2016 | 1.4400 EUR |
(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: | 07 AUGUST 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