29th Oct 2015 15:23
AMENDMENT (Section 2a) (Section 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: | 23 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 |
B ADSs | PURCHASES | 90 | 55.2200 USD | 55.2200 USD |
B ADSs | SALES | 90 | 55.2200 USD | 55.2200 USD |
EUR 0.07 A ordinary | PURCHASES | 1,653,173 | 25.1100 EUR | 24.4750 EUR |
EUR 0.07 A ordinary | SALES | 1,287,776 | 25.1050 EUR | 24.4750 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,042,123 | 18.0350 GBP | 17.5450 GBP |
EUR 0.07 A ordinary | SALES | 1,159,338 | 18.0350 GBP | 17.5450 GBP |
EUR 0.07 B ordinary | PURCHASES | 940 | 25.2500 EUR | 25.1139 EUR |
EUR 0.07 B ordinary | SALES | 940 | 25.2500 EUR | 25.1100 EUR |
EUR 0.07 B ordinary | PURCHASES | 2,271,504 | 18.2400 GBP | 17.7188 GBP |
EUR 0.07 B ordinary | SALES | 1,650,685 | 18.2400 GBP | 17.7200 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 | 769 | 24.6601 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,172 | 24.6601 EUR |
EUR 0.07 A ordinary | CFD | LONG | 69,342 | 24.6649 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,276 | 24.7336 EUR |
EUR 0.07 A ordinary | CFD | LONG | 622,026 | 24.7587 EUR |
EUR 0.07 A ordinary | CFD | LONG | 605 | 24.7587 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,395 | 24.8641 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,593 | 24.8859 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,322 | 24.8880 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 48,400 | 24.5669 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,186 | 24.5700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,390 | 24.5700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 24.5700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 18,672 | 24.5700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,367 | 24.5700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,038 | 24.6550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 543 | 24.6550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,293 | 24.7290 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 620,939 | 24.7540 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 122,980 | 24.7592 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 24,780 | 24.7592 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,172 | 24.7901 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 617 | 24.7901 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,887 | 24.8102 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,222 | 24.8712 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,637 | 24.8871 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 181 | 24.8871 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,792 | 24.8871 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 48,000 | 24.9120 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,509 | 24.9266 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15 | 17.6500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,662 | 17.7289 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,559 | 17.7721 GBP |
EUR 0.07 A ordinary | CFD | LONG | 11,429 | 17.7964 GBP |
EUR 0.07 A ordinary | CFD | LONG | 48,883 | 17.8245 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 17.9075 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 17.9100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 170,000 | 17.9120 GBP |
EUR 0.07 A ordinary | CFD | LONG | 172,500 | 17.9190 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 545 | 17.6250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,559 | 17.6250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 76 | 17.6250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,875 | 17.6250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,124 | 17.6250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,697 | 17.6250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 63,560 | 17.6250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,901 | 17.7878 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 14,238 | 17.7878 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 733 | 17.7878 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,386 | 17.7886 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,655 | 17.8025 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 87,117 | 17.8343 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 46,636 | 17.8602 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,741 | 17.8997 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,595 | 17.8997 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,500 | 17.9100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 312 | 17.9600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 299 | 17.9650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 397 | 17.7622 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,572 | 17.7844 GBP |
EUR 0.07 B ordinary | CFD | LONG | 87 | 17.7872 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,183 | 17.8544 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,160 | 17.8952 GBP |
EUR 0.07 B ordinary | CFD | LONG | 964 | 17.9120 GBP |
EUR 0.07 B ordinary | CFD | LONG | 62,295 | 17.9207 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,926 | 17.9429 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,689 | 17.9925 GBP |
EUR 0.07 B ordinary | CFD | LONG | 46,843 | 17.9974 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,048 | 17.9974 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,937 | 17.9974 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,590 | 18.1494 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,738 | 18.1494 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 41,648 | 17.7602 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 62,013 | 17.7770 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 33,391 | 17.7770 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,150 | 17.8689 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,817 | 17.9120 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 700 | 17.9120 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,611 | 17.9120 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 162,279 | 17.9273 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,045 | 17.9305 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 28,349 | 17.9374 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 56,302 | 17.9569 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 38,434 | 17.9569 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,702 | 18.0129 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,000 | 18.0225 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,000 | 18.0250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 167,500 | 18.0321 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 172,500 | 18.0418 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 263 | 18.1314 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 200,000 | 18.2400 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: | 29 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