18th Aug 2015 16:28
AMENDMENT (Section 2 a)
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: | 17 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 |
A ADSs | PURCHASES | 70,000 | 56.3411 USD | 56.3411 USD |
A ADSs | SALES | 70,000 | 56.2400 USD | 56.2400 USD |
EUR 0.07 A ordinary | PURCHASES | 308,846 | 25.5950 EUR | 25.1650 EUR |
EUR 0.07 A ordinary | SALES | 579,555 | 25.5950 EUR | 25.1750 EUR |
EUR 0.07 A ordinary | PURCHASES | 346,131 | 18.0500 GBP | 17.8300 GBP |
EUR 0.07 A ordinary | SALES | 286,111 | 18.0500 GBP | 17.8050 GBP |
EUR 0.07 A ordinary | PURCHASES | 140,000 | 28.1337 USD | 28.1337 USD |
EUR 0.07 B ordinary | PURCHASES | 4,332 | 25.6200 EUR | 25.5400 EUR |
EUR 0.07 B ordinary | SALES | 4,332 | 25.5774 EUR | 25.5774 EUR |
EUR 0.07 B ordinary | PURCHASES | 549,050 | 18.1950 GBP | 18.0000 GBP |
EUR 0.07 B ordinary | SALES | 408,643 | 18.2450 GBP | 17.9900 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 | 15 | 25.2467 EUR |
EUR 0.07 A ordinary | CFD | LONG | 698 | 25.2833 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,871 | 25.3700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,249 | 25.3700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,789 | 25.3700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14,850 | 25.3912 EUR |
EUR 0.07 A ordinary | CFD | LONG | 127,003 | 25.3917 EUR |
EUR 0.07 A ordinary | CFD | LONG | 132 | 25.3917 EUR |
EUR 0.07 A ordinary | CFD | LONG | 21,605 | 25.4013 EUR |
EUR 0.07 A ordinary | CFD | LONG | 30 | 25.4593 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,334 | 25.5950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 239 | 25.3000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,095 | 25.3182 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 37,131 | 25.3693 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 420 | 25.3700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,890 | 25.3700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 28,114 | 25.3729 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,051 | 25.3746 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 127,003 | 25.3746 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 875 | 25.3955 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,470 | 25.3955 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 77 | 25.3955 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,143 | 25.4401 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,500 | 17.8550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,000 | 17.8550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,526 | 17.8837 GBP |
EUR 0.07 A ordinary | CFD | LONG | 38,924 | 17.9133 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,380 | 17.9300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,844 | 17.9300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,278 | 17.9300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 17,938 | 17.9301 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,773,353 | 17.9700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 165 | 17.9750 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,625 | 17.8450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,000 | 17.8600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,000 | 17.8600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,907 | 17.8808 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 210 | 17.8808 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 501 | 17.8808 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 35,000 | 17.9135 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 111 | 17.9300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 924 | 17.9300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 471 | 17.9300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 313 | 17.9300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,255 | 17.9300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 67 | 17.9300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,925 | 17.9300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,000 | 17.9300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 14,580 | 17.9300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 31,337 | 17.9353 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,114 | 17.9353 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 321 | 17.9700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,625 | 18.0400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,000 | 18.0425 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,103 | 18.0454 GBP |
EUR 0.07 B ordinary | CFD | LONG | 20,435 | 18.0588 GBP |
EUR 0.07 B ordinary | CFD | LONG | 35,000 | 18.0836 GBP |
EUR 0.07 B ordinary | CFD | LONG | 350 | 18.1000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,800,000 | 18.1050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 285 | 18.1200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 325 | 18.1200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 322 | 18.1200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,612 | 18.1200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,400 | 18.1200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,612 | 18.1200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 773 | 18.1200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 667 | 18.1200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 776 | 18.1200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,000 | 18.1200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 572 | 18.2450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,500 | 18.0450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 176 | 18.0649 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,276 | 18.0649 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 420 | 18.0649 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,686 | 18.0726 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,525 | 18.0726 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,310 | 18.0865 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,721 | 18.0865 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 156 | 18.0865 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 227 | 18.0865 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,095 | 18.0865 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 18,204 | 18.0865 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 85,424 | 18.0973 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,748 | 18.0978 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 22,656 | 18.1054 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,393 | 18.1114 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 280 | 18.1167 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,989 | 18.1202 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 444,017 | 18.1400 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 756,526 | 18.1400 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: | 18 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