5th Oct 2015 16:35
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: | 30 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 |
B ADSs | PURCHASES | 578,140 | 47.2538 USD | 47.2538 USD |
B ADSs | SALES | 578,140 | 47.2857 USD | 47.1545 USD |
EUR 0.07 A ordinary | PURCHASES | 2,125,748 | 21.2250 EUR | 20.9650 EUR |
EUR 0.07 A ordinary | SALES | 2,038,371 | 21.2350 EUR | 20.9700 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,893,837 | 15.5850 GBP | 15.3450 GBP |
EUR 0.07 A ordinary | SALES | 1,820,449 | 15.5700 GBP | 15.3450 GBP |
EUR 0.07 B ordinary | PURCHASES | 7,219 | 21.2350 EUR | 21.1000 EUR |
EUR 0.07 B ordinary | SALES | 7,219 | 21.2052 EUR | 21.2052 EUR |
EUR 0.07 B ordinary | PURCHASES | 2,027,021 | 15.6450 GBP | 15.4200 GBP |
EUR 0.07 B ordinary | SALES | 4,399,579 | 15.6450 GBP | 15.4250 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,156,280 | 23.6027 USD | 23.5400 USD |
EUR 0.07 B ordinary | SALES | 4,925 | 23.5377 USD | 23.5377 USD |
(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 | 1,296 | 21.0548 EUR |
EUR 0.07 A ordinary | CFD | LONG | 995 | 21.0563 EUR |
EUR 0.07 A ordinary | CFD | LONG | 101,344 | 21.0989 EUR |
EUR 0.07 A ordinary | CFD | LONG | 594,196 | 21.1050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 35,137 | 21.1134 EUR |
EUR 0.07 A ordinary | CFD | LONG | 250 | 21.1157 EUR |
EUR 0.07 A ordinary | CFD | LONG | 21,630 | 21.1165 EUR |
EUR 0.07 A ordinary | CFD | LONG | 185 | 21.1200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,183 | 21.1368 EUR |
EUR 0.07 A ordinary | CFD | LONG | 23,215 | 21.1799 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,672 | 21.1850 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,238 | 21.1850 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,625 | 21.0100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,743 | 21.0326 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,096 | 21.0326 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 585 | 21.0326 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 140,200 | 21.0504 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 25,660 | 21.0706 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 24,041 | 21.0754 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,712 | 21.0807 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 37,342 | 21.0923 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 599,985 | 21.1004 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 13,669 | 21.1113 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 20,856 | 21.1259 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,250 | 21.1409 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 182 | 21.1409 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 751 | 21.1409 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,136 | 21.1502 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,874 | 15.4845 GBP |
EUR 0.07 A ordinary | CFD | LONG | 320 | 15.4845 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,353 | 15.4845 GBP |
EUR 0.07 A ordinary | CFD | LONG | 62,173 | 15.4890 GBP |
EUR 0.07 A ordinary | CFD | LONG | 15,435 | 15.4910 GBP |
EUR 0.07 A ordinary | CFD | LONG | 394 | 15.4910 GBP |
EUR 0.07 A ordinary | CFD | LONG | 53,411 | 15.5000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 98,430 | 15.5000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 14,908 | 15.5400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,129 | 15.5400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 125 | 15.5400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 352 | 15.5400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 375 | 15.5600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 165 | 15.5600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7 | 15.5650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 626 | 15.3887 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 12,159 | 15.3887 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,616 | 15.3887 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,085 | 15.4367 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 52,724 | 15.4683 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 98,430 | 15.4710 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 22,799 | 15.4710 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 16,514 | 15.5399 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 769 | 15.5399 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,629 | 15.5400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 14 | 15.5400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 43 | 15.5400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 15.5400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,377 | 15.5438 GBP |
EUR 0.07 A ordinary | CFD | LONG | 586 | 15.5400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,900 | 15.4570 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,762 | 15.4277 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,824 | 15.4340 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,200 | 15.4340 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,167 | 15.4340 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,081 | 15.4340 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,273 | 15.4340 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,847 | 15.4340 GBP |
EUR 0.07 B ordinary | CFD | LONG | 154,500 | 15.4679 GBP |
EUR 0.07 B ordinary | CFD | LONG | 57,528 | 15.4786 GBP |
EUR 0.07 B ordinary | CFD | LONG | 74,838 | 15.4786 GBP |
EUR 0.07 B ordinary | CFD | LONG | 60,575 | 15.4786 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,277 | 15.4786 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,671 | 15.4786 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,552 | 15.4786 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,681 | 15.4983 GBP |
EUR 0.07 B ordinary | CFD | LONG | 31 | 15.5055 GBP |
EUR 0.07 B ordinary | CFD | LONG | 166 | 15.5231 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,135 | 15.5315 GBP |
EUR 0.07 B ordinary | CFD | LONG | 445,400 | 15.5344 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,901 | 15.5365 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,317 | 15.5365 GBP |
EUR 0.07 B ordinary | CFD | LONG | 33,760 | 15.5365 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,727 | 15.5365 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,081 | 15.5365 GBP |
EUR 0.07 B ordinary | CFD | LONG | 51,722 | 15.5437 GBP |
EUR 0.07 B ordinary | CFD | LONG | 23,873 | 15.5479 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,315 | 15.5498 GBP |
EUR 0.07 B ordinary | CFD | LONG | 94,634 | 15.5500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 31 | 15.5561 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,890 | 15.5653 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,608 | 15.5653 GBP |
EUR 0.07 B ordinary | CFD | LONG | 224 | 15.5714 GBP |
EUR 0.07 B ordinary | CFD | LONG | 87 | 15.5714 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,688 | 15.5714 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,027 | 15.5850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,314 | 15.5850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,906 | 15.6120 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,415 | 15.6450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 673 | 15.4656 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,014 | 15.4656 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 448 | 15.4656 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,330 | 15.5194 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,608 | 15.5297 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,889 | 15.5297 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 500 | 15.5375 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 57,800 | 15.5394 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 105,765 | 15.5405 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 31,717 | 15.5461 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 740 | 15.5612 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 360 | 15.5612 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 50,000 | 15.4973 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 961 | 15.5388 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 94 | 15.6300 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 |
A ADSs | PUT | PURCHASE | 5,300 | 45.0000 | A | 20/11/2015 | 155.0000 USD |
A ADSs | PUT | PURCHASE | 1,500 | 47.5000 | A | 20/11/2015 | 265.0000 USD |
(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: | 05 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:
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