29th Oct 2015 15:32
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: | 26 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 |
A ADSs | PURCHASES | 1,469 | 53.5700 USD | 53.5700 USD |
A ADSs | SALES | 1,469 | 53.5700 USD | 53.5700 USD |
EUR 0.07 A ordinary | PURCHASES | 881,483 | 24.7300 EUR | 24.2400 EUR |
EUR 0.07 A ordinary | SALES | 772,363 | 24.7300 EUR | 24.2400 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,108,910 | 17.7700 GBP | 17.4100 GBP |
EUR 0.07 A ordinary | SALES | 1,224,688 | 17.7800 GBP | 17.4100 GBP |
EUR 0.07 A ordinary | SALES | 184,000 | 26.7892 USD | 26.7892 USD |
EUR 0.07 B ordinary | PURCHASES | 1,406,727 | 17.9050 GBP | 17.4950 GBP |
EUR 0.07 B ordinary | SALES | 1,133,073 | 17.9000 GBP | 17.5000 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 | 2,634 | 24.2650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14,509 | 24.2650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1 | 24.2650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,808 | 24.2650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 200 | 24.3450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 183 | 24.4340 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,201 | 24.4340 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,904 | 24.5114 EUR |
EUR 0.07 A ordinary | CFD | LONG | 342,168 | 24.5114 EUR |
EUR 0.07 A ordinary | CFD | LONG | 437 | 24.5300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 836 | 24.5300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,499 | 24.5300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 448 | 24.5300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 231 | 24.5300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 195 | 24.5300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 39,700 | 24.5589 EUR |
EUR 0.07 A ordinary | CFD | LONG | 290 | 24.5611 EUR |
EUR 0.07 A ordinary | CFD | LONG | 24,780 | 24.5787 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,205 | 24.5950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,205 | 24.5950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 231 | 24.2600 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 448 | 24.2600 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,499 | 24.2600 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 195 | 24.2600 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,835 | 24.2650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 480 | 24.2760 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 917 | 24.2760 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 25,150 | 24.3047 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,226 | 24.4890 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 83 | 24.4890 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 937 | 24.4890 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 605 | 24.4984 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 342,168 | 24.4984 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 59,905 | 24.5214 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,631 | 24.5314 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,536 | 24.5432 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 584 | 24.6027 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,399 | 24.6490 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,205 | 24.6707 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 18,691 | 24.6817 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16,430 | 24.6839 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 35,522 | 24.6839 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,858 | 24.6855 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,852 | 24.6868 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,806 | 24.6876 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9 | 17.4200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 11,390 | 17.4200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,774 | 17.4200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,068 | 17.4200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 56,497 | 17.4249 GBP |
EUR 0.07 A ordinary | CFD | LONG | 35,647 | 17.4249 GBP |
EUR 0.07 A ordinary | CFD | LONG | 115,000 | 17.4641 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,000 | 17.4837 GBP |
EUR 0.07 A ordinary | CFD | LONG | 115,000 | 17.4837 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 17.5567 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 17.5567 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 17.5597 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 17.5597 GBP |
EUR 0.07 A ordinary | CFD | LONG | 18,251 | 17.5654 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,391 | 17.5683 GBP |
EUR 0.07 A ordinary | CFD | LONG | 31,326 | 17.6283 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,459 | 17.6334 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8 | 17.4100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 17.4100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 74 | 17.4200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 267 | 17.4200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,347 | 17.4200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 819 | 17.4200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 94 | 17.4200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 53 | 17.4200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 69,928 | 17.4200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,536 | 17.4235 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,440 | 17.4235 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,024 | 17.4235 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,594 | 17.5512 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 57,331 | 17.5734 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 26,988 | 17.5870 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,507 | 17.6090 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,500 | 17.6350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,500 | 17.6350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,000 | 17.6400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,755 | 17.5000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,226 | 17.5000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,316 | 17.5000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 398 | 17.5324 GBP |
EUR 0.07 B ordinary | CFD | LONG | 74 | 17.5465 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,236 | 17.6483 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,080 | 17.6578 GBP |
EUR 0.07 B ordinary | CFD | LONG | 44,908 | 17.7254 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,738 | 17.7257 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,122 | 17.7287 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,358 | 17.7643 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,457 | 17.8014 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,379 | 17.8014 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,399 | 17.8014 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,406 | 17.8014 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,933 | 17.8014 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,288 | 17.8014 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,500 | 17.8100 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,500 | 17.8100 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,000 | 17.8100 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,798 | 17.8350 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,402 | 17.5154 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 19,297 | 17.5565 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 81,058 | 17.5625 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 33,942 | 17.5625 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 71,560 | 17.5794 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 53,440 | 17.5794 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 80 | 17.5891 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,504 | 17.6550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,996 | 17.6550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,562 | 17.6550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,938 | 17.6550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,907 | 17.7080 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 60,370 | 17.7165 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 125,997 | 17.7297 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 18,268 | 17.7325 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,693 | 17.7428 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,739 | 17.7624 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,832 | 17.7801 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,060 | 17.8617 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,060 | 17.8617 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