10th Jul 2015 16:41
AMENDMENT( Section 2a)
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: | 07 JULY 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 | 500 | 55.0000 USD | 55.0000 USD |
A ADSs | SALES | 824 | 63.2167 USD | 55.0000 USD |
B ADSs | PURCHASES | 80,000 | 54.9626 USD | 54.9626 USD |
B ADSs | SALES | 80,000 | 54.9626 USD | 54.9626 USD |
EUR 0.07 A ordinary | PURCHASES | 1,087,322 | 25.4100 EUR | 24.8350 EUR |
EUR 0.07 A ordinary | SALES | 923,678 | 25.4050 EUR | 24.8350 EUR |
EUR 0.07 A ordinary | PURCHASES | 439,741 | 17.8900 GBP | 17.5300 GBP |
EUR 0.07 A ordinary | SALES | 1,012,004 | 17.8900 GBP | 17.5300 GBP |
EUR 0.07 B ordinary | SALES | 14 | 25.4000 EUR | 25.4000 EUR |
EUR 0.07 B ordinary | PURCHASES | 799,351 | 18.0450 GBP | 17.6150 GBP |
EUR 0.07 B ordinary | SALES | 1,826,055 | 18.0450 GBP | 17.6064 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 |
B ADSs | CFD | SHORT | 1,444 | 54.9828 USD |
EUR 0.07 A ordinary | CFD | LONG | 3,657 | 24.9236 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14,012 | 25.0248 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15 | 25.0727 EUR |
EUR 0.07 A ordinary | CFD | LONG | 350,558 | 25.0812 EUR |
EUR 0.07 A ordinary | CFD | LONG | 28,700 | 25.1012 EUR |
EUR 0.07 A ordinary | CFD | LONG | 824 | 25.1641 EUR |
EUR 0.07 A ordinary | CFD | LONG | 569 | 25.1641 EUR |
EUR 0.07 A ordinary | CFD | LONG | 134 | 25.1700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 350 | 25.1978 EUR |
EUR 0.07 A ordinary | CFD | LONG | 214 | 25.2024 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,445 | 25.2024 EUR |
EUR 0.07 A ordinary | CFD | LONG | 201 | 25.2024 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,250 | 25.2636 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,284 | 25.4050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,573 | 24.8350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,863 | 24.8350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 622 | 24.8350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 12,756 | 24.8350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 24.8350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,108 | 24.8350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 659 | 24.9094 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 569 | 24.9094 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 65,225 | 24.9661 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 355,225 | 25.0684 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,481 | 25.1040 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 152 | 25.1072 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 14 | 25.1072 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,328 | 25.1072 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 14,971 | 25.1074 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 442 | 25.1650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 17 | 25.1650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 174 | 25.1650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,250 | 25.1833 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 54 | 25.1901 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,760 | 25.2089 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 195 | 25.2406 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,132 | 17.5300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 646 | 17.6034 GBP |
EUR 0.07 A ordinary | CFD | LONG | 336 | 17.6050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 18 | 17.6050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 44 | 17.6050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,875 | 17.6600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 65,932 | 17.6877 GBP |
EUR 0.07 A ordinary | CFD | LONG | 23,610 | 17.7029 GBP |
EUR 0.07 A ordinary | CFD | LONG | 135 | 17.8150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2 | 17.8200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 14,992 | 17.5300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,630 | 17.5300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,084 | 17.5300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,871 | 17.5300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 17.5300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 818 | 17.5300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,029 | 17.5300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 425 | 17.5300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 870 | 17.5400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 565 | 17.5450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,755 | 17.6498 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 18,144 | 17.6626 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,736 | 17.7035 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 231 | 17.7041 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,265 | 17.7041 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 550 | 17.7041 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,631 | 17.7185 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 350 | 17.7300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,279 | 17.7582 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,812 | 17.7582 GBP |
EUR 0.07 B ordinary | CFD | LONG | 34,522 | 17.6064 GBP |
EUR 0.07 B ordinary | CFD | LONG | 26,558 | 17.6064 GBP |
EUR 0.07 B ordinary | CFD | LONG | 33,294 | 17.6064 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,490 | 17.6064 GBP |
EUR 0.07 B ordinary | CFD | LONG | 359 | 17.6150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 853 | 17.6150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,781 | 17.6150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 540 | 17.6559 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,186 | 17.6559 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,302 | 17.6559 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,873 | 17.6559 GBP |
EUR 0.07 B ordinary | CFD | LONG | 40 | 17.6900 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,302 | 17.6962 GBP |
EUR 0.07 B ordinary | CFD | LONG | 36 | 17.7003 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,307 | 17.7925 GBP |
EUR 0.07 B ordinary | CFD | LONG | 700 | 17.8570 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,830 | 17.8570 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,590 | 17.8570 GBP |
EUR 0.07 B ordinary | CFD | LONG | 410 | 17.8570 GBP |
EUR 0.07 B ordinary | CFD | LONG | 65,372 | 17.8581 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,601 | 17.8748 GBP |
EUR 0.07 B ordinary | CFD | LONG | 434 | 17.8748 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,966 | 17.8905 GBP |
EUR 0.07 B ordinary | CFD | LONG | 602,863 | 17.9044 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,950 | 17.6150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 14,923 | 17.6154 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 585 | 17.7318 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,781 | 17.7318 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,389 | 17.7318 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,975 | 17.8192 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 38,156 | 17.8213 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,295 | 17.8630 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,039 | 17.8798 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 550 | 17.9098 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,500 | 17.9870 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 B ordinary | PUT | PURCHASE | 16,000 | 1,800.0000 | A | 21/08/2015 | 340.0000 GBP |
EUR 0.07 B ordinary | PUT | PURCHASE | 46,000 | 1,800.0000 | A | 21/08/2015 | 340.0000 GBP |
EUR 0.07 B ordinary | PUT | PURCHASE | 13,000 | 1,800.0000 | A | 21/08/2015 | 340.0000 GBP |
EUR 0.07 B ordinary | PUT | PURCHASE | 87,000 | 1,800.0000 | A | 21/08/2015 | 340.0000 GBP |
EUR 0.07 B ordinary | PUT | PURCHASE | 11,000 | 1,800.0000 | A | 21/08/2015 | 340.0000 GBP |
EUR 0.07 B ordinary | PUT | PURCHASE | 19,000 | 1,800.0000 | A | 21/08/2015 | 340.0000 GBP |
EUR 0.07 B ordinary | PUT | PURCHASE | 8,000 | 1,800.0000 | A | 21/08/2015 | 340.0000 GBP |
EUR 0.07 B ordinary | CALL | PURCHASE | 46,000 | 1,800.0000 | A | 21/08/2015 | 750.0000 GBP |
EUR 0.07 B ordinary | CALL | PURCHASE | 11,000 | 1,800.0000 | A | 21/08/2015 | 750.0000 GBP |
EUR 0.07 B ordinary | CALL | PURCHASE | 19,000 | 1,800.0000 | A | 21/08/2015 | 750.0000 GBP |
EUR 0.07 B ordinary | CALL | PURCHASE | 8,000 | 1,800.0000 | A | 21/08/2015 | 750.0000 GBP |
EUR 0.07 B ordinary | CALL | PURCHASE | 87,000 | 1,800.0000 | A | 21/08/2015 | 750.0000 GBP |
EUR 0.07 B ordinary | CALL | PURCHASE | 16,000 | 1,800.0000 | A | 21/08/2015 | 750.0000 GBP |
EUR 0.07 B ordinary | CALL | PURCHASE | 13,000 | 1,800.0000 | A | 21/08/2015 | 750.0000 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: | 10 JULY 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