26th Oct 2015 15:22
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: | 22 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 |
A ADSs | PURCHASES | 15,332 | 55.4200 USD | 54.9200 USD |
A ADSs | SALES | 400 | 54.9200 USD | 54.9200 USD |
B ADSs | PURCHASES | 15,709 | 56.0200 USD | 55.6100 USD |
EUR 0.07 A ordinary | PURCHASES | 1,564,760 | 24.7950 EUR | 24.2100 EUR |
EUR 0.07 A ordinary | SALES | 1,702,577 | 24.7950 EUR | 24.2100 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,478,913 | 17.9800 GBP | 17.6700 GBP |
EUR 0.07 A ordinary | SALES | 628,697 | 17.9400 GBP | 17.6950 GBP |
EUR 0.07 A ordinary | PURCHASES | 384,500 | 27.3526 USD | 27.3526 USD |
EUR 0.07 B ordinary | PURCHASES | 1,936,305 | 18.2500 GBP | 17.8700 GBP |
EUR 0.07 B ordinary | SALES | 2,488,855 | 18.2500 GBP | 17.8750 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 | 1,376 | 24.2757 EUR |
EUR 0.07 A ordinary | CFD | LONG | 239 | 24.3250 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,973 | 24.4172 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,300 | 24.4400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 240 | 24.4497 EUR |
EUR 0.07 A ordinary | CFD | LONG | 407,951 | 24.4585 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,299 | 24.5762 EUR |
EUR 0.07 A ordinary | CFD | LONG | 71,725 | 24.6380 EUR |
EUR 0.07 A ordinary | CFD | LONG | 898 | 24.6483 EUR |
EUR 0.07 A ordinary | CFD | LONG | 45 | 24.6900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 698 | 24.6900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 220 | 24.6900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,152 | 24.7500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,465 | 24.7500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,148 | 24.7500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 629 | 24.7500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 429 | 24.7500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 559 | 24.3084 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,066 | 24.3084 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,543 | 24.3100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 739 | 24.3100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 54,736 | 24.3213 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 63,040 | 24.3430 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 529 | 24.3744 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,009 | 24.3744 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,460 | 24.4673 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 409,038 | 24.4673 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,197 | 24.5428 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,400 | 24.5462 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,165 | 24.7085 EUR |
EUR 0.07 A ordinary | CFD | LONG | 57,500 | 17.7909 GBP |
EUR 0.07 A ordinary | CFD | LONG | 62,500 | 17.8068 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,294 | 17.8168 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,165 | 17.8184 GBP |
EUR 0.07 A ordinary | CFD | LONG | 38,551 | 17.8278 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 17.8350 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 17.8425 GBP |
EUR 0.07 A ordinary | CFD | LONG | 18,352 | 17.8430 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16,500 | 17.8556 GBP |
EUR 0.07 A ordinary | CFD | LONG | 11,697 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,875 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,124 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 25 | 17.9200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 484 | 17.9200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 65 | 17.9200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,352 | 17.7690 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,122 | 17.8027 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,409 | 17.8027 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 433 | 17.8027 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 560,000 | 17.8050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 64,100 | 17.8187 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 32,658 | 17.8362 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,746 | 17.8527 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 17,754 | 17.8629 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 269 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 773 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 37 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 36,832 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 36,832 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 30,107 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 19,302 | 17.8790 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 30,004 | 17.8790 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 57,944 | 17.8790 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 47,369 | 17.9181 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,046 | 17.9276 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,354 | 17.9749 GBP |
EUR 0.07 B ordinary | CFD | LONG | 20,000 | 17.9749 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,240 | 18.0008 GBP |
EUR 0.07 B ordinary | CFD | LONG | 57,410 | 18.0040 GBP |
EUR 0.07 B ordinary | CFD | LONG | 530 | 18.0161 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,779 | 18.0300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 183 | 18.0308 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,366 | 18.0336 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,366 | 18.0336 GBP |
EUR 0.07 B ordinary | CFD | LONG | 44,708 | 18.0383 GBP |
EUR 0.07 B ordinary | CFD | LONG | 40,000 | 18.0383 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,979 | 18.1312 GBP |
EUR 0.07 B ordinary | CFD | LONG | 19,325 | 18.1312 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,274 | 18.1694 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,900 | 18.1694 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,223 | 17.9519 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,516 | 17.9647 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 585 | 17.9647 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,352 | 17.9647 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 57,500 | 17.9763 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 62,500 | 17.9849 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 196,512 | 17.9938 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,400 | 17.9965 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,000 | 17.9975 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,000 | 18.0000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 33,601 | 18.0011 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 102,733 | 18.0018 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 121,797 | 18.0019 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 65,583 | 18.0019 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,189 | 18.0037 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 22,401 | 18.0073 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,358 | 18.0280 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 456 | 18.1000 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: | 26 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