3rd Jul 2015 15:57
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: | 29 JUNE 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 |
EUR 0.07 A ordinary | PURCHASES | 1,006,236 | 26.0300 EUR | 25.6950 EUR |
EUR 0.07 A ordinary | SALES | 965,455 | 26.4271 EUR | 25.6950 EUR |
EUR 0.07 A ordinary | PURCHASES | 542,494 | 18.3600 GBP | 18.1000 GBP |
EUR 0.07 A ordinary | SALES | 1,060,126 | 18.6033 GBP | 18.0950 GBP |
EUR 0.07 B ordinary | PURCHASES | 42 | 26.2900 EUR | 26.2900 EUR |
EUR 0.07 B ordinary | SALES | 42 | 26.2900 EUR | 26.2900 EUR |
EUR 0.07 B ordinary | PURCHASES | 364,339 | 18.7964 GBP | 18.3900 GBP |
EUR 0.07 B ordinary | SALES | 1,010,601 | 18.9227 GBP | 18.3950 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 | 500,000 | 0.5480 EUR |
EUR 0.07 A ordinary | CFD | LONG | 963 | 25.6950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,804 | 25.8000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,549 | 25.8232 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,346 | 25.8381 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,799 | 25.8453 EUR |
EUR 0.07 A ordinary | CFD | LONG | 675 | 25.8626 EUR |
EUR 0.07 A ordinary | CFD | LONG | 100 | 25.8650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 302,325 | 25.8651 EUR |
EUR 0.07 A ordinary | CFD | LONG | 33,500 | 25.8666 EUR |
EUR 0.07 A ordinary | CFD | LONG | 64,038 | 25.8689 EUR |
EUR 0.07 A ordinary | CFD | LONG | 774 | 25.8973 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,620 | 25.9040 EUR |
EUR 0.07 A ordinary | CFD | LONG | 285 | 25.9052 EUR |
EUR 0.07 A ordinary | CFD | LONG | 160 | 26.4271 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,620 | 25.6950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,321 | 25.6950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 330 | 25.7794 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,991 | 25.8330 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,199 | 25.8359 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 13,753 | 25.8360 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,409 | 25.8376 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,012 | 25.8606 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 305,885 | 25.8606 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 23,650 | 25.8768 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 24 | 25.8850 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,282 | 25.8937 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 397 | 25.8937 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,170 | 25.8937 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 809 | 25.8979 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 936 | 25.9037 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 275 | 25.9832 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 21 | 25.9832 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 142 | 25.9832 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 60 | 25.9950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 338 | 18.1850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 250 | 18.2100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 23,590 | 18.2110 GBP |
EUR 0.07 A ordinary | CFD | LONG | 85,312 | 18.2225 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,212 | 18.2269 GBP |
EUR 0.07 A ordinary | CFD | LONG | 151 | 18.2290 GBP |
EUR 0.07 A ordinary | CFD | LONG | 449 | 18.2290 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,852 | 18.2290 GBP |
EUR 0.07 A ordinary | CFD | LONG | 24,738 | 18.2581 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,808 | 18.6034 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,691 | 18.6034 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 584 | 18.1668 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 31,051 | 18.1828 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,984 | 18.1890 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 54 | 18.1900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 104 | 18.1900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 258 | 18.1900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40,300 | 18.1900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40,817 | 18.2016 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 20,748 | 18.2169 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 145 | 18.2421 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,729 | 18.2421 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 430 | 18.2421 GBP |
EUR 0.07 B ordinary | CFD | LONG | 244 | 18.4326 GBP |
EUR 0.07 B ordinary | CFD | LONG | 19,410 | 18.4733 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,600 | 18.4751 GBP |
EUR 0.07 B ordinary | CFD | LONG | 815 | 18.4769 GBP |
EUR 0.07 B ordinary | CFD | LONG | 276 | 18.4769 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,190 | 18.4769 GBP |
EUR 0.07 B ordinary | CFD | LONG | 54,311 | 18.4793 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,573 | 18.4974 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,270 | 18.5042 GBP |
EUR 0.07 B ordinary | CFD | LONG | 20,993 | 18.5096 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,528 | 18.5220 GBP |
EUR 0.07 B ordinary | CFD | LONG | 520 | 18.9227 GBP |
EUR 0.07 B ordinary | CFD | LONG | 120 | 18.9227 GBP |
EUR 0.07 B ordinary | CFD | LONG | 36,027 | 19.1826 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,317 | 19.7414 GBP |
EUR 0.07 B ordinary | CFD | LONG | 20,581 | 20.0679 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,886 | 20.5441 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,908 | 20.6609 GBP |
EUR 0.07 B ordinary | CFD | LONG | 532,536 | 21.0492 GBP |
EUR 0.07 B ordinary | CFD | LONG | 356 | 21.5643 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 14,315 | 18.4102 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,511 | 18.4800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 36,852 | 18.4878 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 18,257 | 18.4991 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,233 | 18.5168 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 518 | 18.5360 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,299 | 18.5360 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 176 | 18.5360 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,000 | 18.5429 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,328 | 18.7964 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,564 | 18.7964 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 36,027 | 19.1826 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,317 | 19.7414 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,581 | 20.0679 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 21,886 | 20.5441 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,908 | 20.6609 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 532,536 | 21.0492 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 356 | 21.5643 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 A ordinary | PUT | SALE | 2,000 | 26.0000 | A | 17/07/2015 | 0.5300 EUR |
EUR 0.07 A ordinary | PUT | SALE | 3,000 | 26.0000 | A | 17/07/2015 | 0.5600 EUR |
EUR 0.07 B ordinary | PUT | SALE | 700,000 | 1,850.0000 | A | 18/09/2015 | 0.7650 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: | 03 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