28th Sep 2015 16:30
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: | 24 SEPTEMBER 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 | 300 | 47.2500 USD | 47.2500 USD |
A ADSs | SALES | 300 | 47.2500 USD | 47.2500 USD |
EUR 0.07 A ordinary | PURCHASES | 1,666,573 | 21.3150 EUR | 20.6850 EUR |
EUR 0.07 A ordinary | SALES | 986,310 | 21.3200 EUR | 20.7100 EUR |
EUR 0.07 A ordinary | PURCHASES | 608,508 | 15.5200 GBP | 15.1900 GBP |
EUR 0.07 A ordinary | SALES | 457,343 | 15.5000 GBP | 15.1900 GBP |
EUR 0.07 A ordinary | PURCHASES | 17,325 | 23.8006 USD | 23.8006 USD |
EUR 0.07 A ordinary | SALES | 17,325 | 23.6000 USD | 23.6000 USD |
EUR 0.07 B ordinary | PURCHASES | 929,607 | 15.6550 GBP | 15.3450 GBP |
EUR 0.07 B ordinary | SALES | 312,722 | 15.6500 GBP | 15.3500 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 | 4,010 | 20.8000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,149 | 20.8000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 240 | 20.8000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 523 | 20.8000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 44,961 | 20.9153 EUR |
EUR 0.07 A ordinary | CFD | LONG | 53,303 | 20.9326 EUR |
EUR 0.07 A ordinary | CFD | LONG | 56,669 | 20.9941 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,854 | 21.0200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 28,954 | 21.0418 EUR |
EUR 0.07 A ordinary | CFD | LONG | 339,380 | 21.1134 EUR |
EUR 0.07 A ordinary | CFD | LONG | 153 | 21.1134 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,546 | 21.1936 EUR |
EUR 0.07 A ordinary | CFD | LONG | 442 | 21.2382 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,066 | 20.7125 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,944 | 20.7150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,811 | 20.7650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 34,859 | 20.7887 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 40,405 | 20.9032 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,018 | 20.9105 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,545 | 20.9105 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,383 | 20.9294 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 113 | 20.9294 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,509 | 20.9294 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 74,959 | 20.9407 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 321,499 | 20.9494 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 80,711 | 20.9494 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,100 | 20.9655 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 65,608 | 20.9757 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,399 | 21.0947 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 339,380 | 21.0947 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 442 | 21.1631 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,136 | 15.2250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,723 | 15.2250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,383 | 15.2250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,205 | 15.2250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 23,003 | 15.2250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 27,280 | 15.3478 GBP |
EUR 0.07 A ordinary | CFD | LONG | 40,508 | 15.3557 GBP |
EUR 0.07 A ordinary | CFD | LONG | 32 | 15.4600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 21,606 | 15.2250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 262 | 15.2250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 12 | 15.2250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 91 | 15.2250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 22,000 | 15.2647 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 23,321 | 15.2850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,066 | 15.2850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,230 | 15.2850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 196 | 15.3077 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 83,216 | 15.3389 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,000 | 15.3596 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 38,429 | 15.3644 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,000 | 15.4225 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 76 | 15.4373 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 51 | 15.4373 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,000 | 15.3885 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,069 | 15.3950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 522 | 15.3975 GBP |
EUR 0.07 B ordinary | CFD | LONG | 91 | 15.3975 GBP |
EUR 0.07 B ordinary | CFD | LONG | 28 | 15.3975 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,826 | 15.4634 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,713 | 15.4926 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,247 | 15.5011 GBP |
EUR 0.07 B ordinary | CFD | LONG | 39,536 | 15.5114 GBP |
EUR 0.07 B ordinary | CFD | LONG | 76 | 15.5954 GBP |
EUR 0.07 B ordinary | CFD | LONG | 51 | 15.5954 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 614,242 | 15.4022 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,304 | 15.4056 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 612 | 15.4258 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,599 | 15.4258 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,023 | 15.4258 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,994 | 15.4660 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,035 | 15.4687 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,424 | 15.4687 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 51,596 | 15.4919 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 340 | 15.4950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 27,585 | 15.5038 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: | 28 SEPTEMBER 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