1st Sep 2015 07:02
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: | 27 AUGUST 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 | 1,664,262 | 51.0962 USD | 50.2912 USD |
B ADSs | SALES | 1,540,520 | 51.0962 USD | 50.1757 USD |
EUR 0.07 A ordinary | PURCHASES | 2,924,887 | 22.9850 EUR | 21.9500 EUR |
EUR 0.07 A ordinary | SALES | 3,491,416 | 22.9800 EUR | 21.9550 EUR |
EUR 0.07 A ordinary | PURCHASES | 2,785,704 | 16.6500 GBP | 15.9400 GBP |
EUR 0.07 A ordinary | SALES | 3,233,849 | 16.6500 GBP | 15.9450 GBP |
EUR 0.07 A ordinary | SALES | 12,540 | 25.4708 USD | 24.9215 USD |
EUR 0.07 B ordinary | PURCHASES | 5,635 | 22.3000 EUR | 22.1050 EUR |
EUR 0.07 B ordinary | SALES | 5,635 | 22.2934 EUR | 22.1050 EUR |
EUR 0.07 B ordinary | PURCHASES | 3,077,337 | 16.7050 GBP | 16.0050 GBP |
EUR 0.07 B ordinary | SALES | 6,561,188 | 16.7050 GBP | 16.0100 GBP |
EUR 0.07 B ordinary | PURCHASES | 3,058,459 | 25.4689 USD | 25.0400 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 | 59 | 22.1111 EUR |
EUR 0.07 A ordinary | CFD | LONG | 862 | 22.3006 EUR |
EUR 0.07 A ordinary | CFD | LONG | 625 | 22.3498 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,465 | 22.3549 EUR |
EUR 0.07 A ordinary | CFD | LONG | 250 | 22.4000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 713,609 | 22.4554 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,943 | 22.4554 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2 | 22.5550 EUR |
EUR 0.07 A ordinary | CFD | LONG | 314,187 | 22.5707 EUR |
EUR 0.07 A ordinary | CFD | LONG | 630 | 22.6301 EUR |
EUR 0.07 A ordinary | CFD | LONG | 805 | 22.6990 EUR |
EUR 0.07 A ordinary | CFD | LONG | 614 | 22.8150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 854 | 22.8150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,695 | 22.9442 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8 | 22.3150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,366 | 22.3156 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 782 | 22.4462 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,816 | 22.4478 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,002 | 22.4478 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 712,301 | 22.4532 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,749 | 22.4585 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 20,524 | 22.5599 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 90,860 | 22.7567 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,649 | 22.8150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 854 | 22.8450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 20,000 | 16.1435 GBP |
EUR 0.07 A ordinary | CFD | LONG | 35,000 | 16.1543 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,000 | 16.1700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 156,612 | 16.2207 GBP |
EUR 0.07 A ordinary | CFD | LONG | 27,732 | 16.2740 GBP |
EUR 0.07 A ordinary | CFD | LONG | 190 | 16.2950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,373 | 16.2996 GBP |
EUR 0.07 A ordinary | CFD | LONG | 67 | 16.3282 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,269 | 16.5335 GBP |
EUR 0.07 A ordinary | CFD | LONG | 23,616 | 16.5335 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,028 | 16.5335 GBP |
EUR 0.07 A ordinary | CFD | LONG | 58,841 | 16.5350 GBP |
EUR 0.07 A ordinary | CFD | LONG | 27,000 | 16.5962 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 646 | 16.0800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 88 | 16.1800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 200 | 16.1850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 152,257 | 16.1850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 12,997 | 16.2138 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,667 | 16.2868 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 81,470 | 16.2919 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 235,599 | 16.3001 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,017 | 16.3583 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 101 | 16.5350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 195 | 16.5350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 486 | 16.5350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 17,793 | 16.5350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10 | 16.5350 GBP |
EUR 0.07 B ordinary | CFD | LONG | 116,649 | 16.2738 GBP |
EUR 0.07 B ordinary | CFD | LONG | 31,104 | 16.2774 GBP |
EUR 0.07 B ordinary | CFD | LONG | 64,486 | 16.3481 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,898 | 16.3482 GBP |
EUR 0.07 B ordinary | CFD | LONG | 80 | 16.3600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,040 | 16.3910 GBP |
EUR 0.07 B ordinary | CFD | LONG | 27,002 | 16.5307 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,650 | 16.5500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,560 | 16.5531 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,400 | 16.5927 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,900 | 16.5950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 133,620 | 16.6337 GBP |
EUR 0.07 B ordinary | CFD | LONG | 20,891 | 16.6351 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,122 | 16.6351 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,678 | 16.6351 GBP |
EUR 0.07 B ordinary | CFD | LONG | 71,000 | 16.6525 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,755 | 16.1345 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 138 | 16.1672 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 57 | 16.1672 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,077 | 16.1672 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,000 | 16.1996 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 35,000 | 16.2082 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 29,000 | 16.2170 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,000 | 16.2200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 95,867 | 16.2500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,222 | 16.3031 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 53,800 | 16.3227 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 177,730 | 16.3274 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 61,313 | 16.3383 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 500 | 16.3534 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 390 | 16.3534 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 26,510 | 16.3987 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3 | 16.5950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,956 | 16.5950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,088 | 16.5950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,353 | 16.5950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 703 | 16.6450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9 | 16.6700 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 | CALL | PURCHASE | 46,700 | 24.0000 | E | 01/10/2015 | 0.3570 EUR |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
EUR 0.07 A ordinary | CALL | 45,000 | 24.1000 EUR |
(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: | 01 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..L