14th Jan 2016 16:39
AMENDMENT(Section 2a and 2b)
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: | 12 JANUARY 2016 |
(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 | 3,931 | 39.4754 USD | 39.4754 USD |
A ADSs | SALES | 3,931 | 39.4754 USD | 39.4754 USD |
EUR 0.07 A ordinary | PURCHASES | 1,543,293 | 18.7600 EUR | 18.0850 EUR |
EUR 0.07 A ordinary | SALES | 2,812,241 | 18.7650 EUR | 18.1000 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,686,637 | 13.9350 GBP | 13.3950 GBP |
EUR 0.07 A ordinary | SALES | 1,857,700 | 13.9450 GBP | 13.3850 GBP |
EUR 0.07 B ordinary | SALES | 148 | 18.5850 EUR | 18.5850 EUR |
EUR 0.07 B ordinary | PURCHASES | 3,193,494 | 13.9550 GBP | 13.4100 GBP |
EUR 0.07 B ordinary | SALES | 1,790,259 | 15.3579 GBP | 13.4150 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 | 300 | 18.1700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 64,250 | 18.1889 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,000 | 18.2000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,600 | 18.2350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 99,331 | 18.2628 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,716 | 18.3418 EUR |
EUR 0.07 A ordinary | CFD | LONG | 618,798 | 18.4182 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,225 | 18.4499 EUR |
EUR 0.07 A ordinary | CFD | LONG | 274,505 | 18.4908 EUR |
EUR 0.07 A ordinary | CFD | LONG | 141 | 18.5259 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 588 | 18.1750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,706 | 18.1750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,628 | 18.1902 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 64,250 | 18.2052 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 31,320 | 18.2217 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 778 | 18.2350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,000 | 18.2700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,189 | 18.3023 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,806 | 18.3023 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 123 | 18.3023 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 18,409 | 18.3910 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 631,987 | 18.4210 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,225 | 18.4478 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 58,900 | 18.4632 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,659 | 18.4911 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,897 | 18.4911 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 287 | 18.4911 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,000 | 18.5246 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 200 | 18.5450 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 306 | 18.6034 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15,000 | 13.4818 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,066 | 13.4900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 27,800 | 13.5034 GBP |
EUR 0.07 A ordinary | CFD | LONG | 43,474 | 13.5330 GBP |
EUR 0.07 A ordinary | CFD | LONG | 30,000 | 13.5392 GBP |
EUR 0.07 A ordinary | CFD | LONG | 19,296 | 13.5995 GBP |
EUR 0.07 A ordinary | CFD | LONG | 427,500 | 13.6254 GBP |
EUR 0.07 A ordinary | CFD | LONG | 149,120 | 13.6305 GBP |
EUR 0.07 A ordinary | CFD | LONG | 113,866 | 13.6320 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,523 | 13.6510 GBP |
EUR 0.07 A ordinary | CFD | LONG | 156 | 13.6560 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,963 | 13.6560 GBP |
EUR 0.07 A ordinary | CFD | LONG | 797 | 13.6560 GBP |
EUR 0.07 A ordinary | CFD | LONG | 84 | 13.6560 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,042 | 13.6560 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,043 | 13.6560 GBP |
EUR 0.07 A ordinary | CFD | LONG | 303 | 13.6560 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,882 | 13.6686 GBP |
EUR 0.07 A ordinary | CFD | LONG | 28,425 | 13.7016 GBP |
EUR 0.07 A ordinary | CFD | LONG | 112,046 | 13.7016 GBP |
EUR 0.07 A ordinary | CFD | LONG | 71,084 | 13.7016 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,566 | 13.7151 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,775 | 13.7151 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,929 | 13.7151 GBP |
EUR 0.07 A ordinary | CFD | LONG | 440 | 13.7758 GBP |
EUR 0.07 A ordinary | CFD | LONG | 148 | 13.7758 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,100 | 13.7758 GBP |
EUR 0.07 A ordinary | CFD | LONG | 410,000 | 13.8225 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,000 | 13.4227 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,000 | 13.4755 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 145 | 13.4877 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 539 | 13.5100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,090 | 13.5100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 17 | 13.5100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 50 | 13.5100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 13.5100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,759 | 13.5316 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 655 | 13.5316 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,955 | 13.5316 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,000,000 | 13.6655 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 152,824 | 13.6819 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 119,113 | 13.7100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 13.8350 GBP |
EUR 0.07 B ordinary | CFD | LONG | 886 | 13.5450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 53,440 | 13.6386 GBP |
EUR 0.07 B ordinary | CFD | LONG | 107,224 | 13.6718 GBP |
EUR 0.07 B ordinary | CFD | LONG | 42,035 | 13.6882 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,640 | 13.6882 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,446 | 13.7026 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,244 | 13.7183 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,362 | 13.7309 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,904 | 13.7812 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,800 | 13.7812 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,844 | 13.8451 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,302 | 13.8564 GBP |
EUR 0.07 B ordinary | CFD | LONG | 436 | 13.8564 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,163 | 13.8564 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,386 | 13.4203 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,034 | 13.4752 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,731 | 13.4752 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,529 | 13.4752 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,618 | 13.4752 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 167 | 13.4900 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 670 | 13.5050 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,000 | 13.5067 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,362 | 13.5117 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,362 | 13.5117 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 34,638 | 13.5368 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,387 | 13.5469 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,802 | 13.5469 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 800 | 13.5469 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 30,000 | 13.5629 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 427,500 | 13.6380 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 770 | 13.6581 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,610 | 13.6581 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 310 | 13.6581 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 26,548 | 13.6903 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 216,105 | 13.6907 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 128,267 | 13.7113 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 29,549 | 13.7329 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 111,126 | 13.7329 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 70,427 | 13.7329 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 55,504 | 13.7791 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,651 | 13.7791 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 410,000 | 13.8356 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 |
A ADSs | PUT | SALE | 400 | 40.0000 | A | 19/02/2016 | 280.0000 USD |
EUR 0.07 B ordinary | CALL | PURCHASE | 155,494 | 15.9182 | E | 11/04/2016 | 0.1348 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: | 14 JANUARY 2016 |
| 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