29th Jul 2015 16:27
AMENDMENT (Section 2 (a))
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 JULY 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 | 16,000 | 54.2500 USD | 54.2500 USD |
A ADSs | SALES | 16,000 | 54.2500 USD | 54.2500 USD |
B ADSs | PURCHASES | 18,300 | 54.6489 USD | 54.6489 USD |
B ADSs | SALES | 18,300 | 54.6489 USD | 54.6489 USD |
EUR 0.07 A ordinary | PURCHASES | 1,405,908 | 24.8850 EUR | 24.3350 EUR |
EUR 0.07 A ordinary | SALES | 909,486 | 24.8950 EUR | 24.3500 EUR |
EUR 0.07 A ordinary | PURCHASES | 424,978 | 17.6750 GBP | 17.2850 GBP |
EUR 0.07 A ordinary | SALES | 812,191 | 17.6750 GBP | 17.2900 GBP |
EUR 0.07 B ordinary | PURCHASES | 323 | 25.0450 EUR | 24.6700 EUR |
EUR 0.07 B ordinary | SALES | 298 | 25.0450 EUR | 25.0450 EUR |
EUR 0.07 B ordinary | PURCHASES | 673,880 | 17.8550 GBP | 17.4650 GBP |
EUR 0.07 B ordinary | SALES | 832,230 | 17.8500 GBP | 17.4700 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 |
B ADSs | CFD | LONG | 280 | 54.7400 USD |
B ADSs | CFD | LONG | 2,646 | 54.7604 USD |
B ADSs | CFD | SHORT | 280 | 54.6800 USD |
EUR 0.07 A ordinary | CFD | LONG | 30 | 24.4200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 549 | 24.4550 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,305 | 24.4550 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,723 | 24.4550 EUR |
EUR 0.07 A ordinary | CFD | LONG | 870 | 24.4950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,023 | 24.5213 EUR |
EUR 0.07 A ordinary | CFD | LONG | 30 | 24.5213 EUR |
EUR 0.07 A ordinary | CFD | LONG | 19,413 | 24.5344 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,847 | 24.5852 EUR |
EUR 0.07 A ordinary | CFD | LONG | 361,448 | 24.5852 EUR |
EUR 0.07 A ordinary | CFD | LONG | 19,250 | 24.5947 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,794 | 24.6090 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,737 | 24.6322 EUR |
EUR 0.07 A ordinary | CFD | LONG | 164 | 24.6322 EUR |
EUR 0.07 A ordinary | CFD | LONG | 671 | 24.6594 EUR |
EUR 0.07 A ordinary | CFD | LONG | 584 | 24.7400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,625 | 24.8500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 18,254 | 24.3984 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 14,746 | 24.4550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 128,750 | 24.4792 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 220 | 24.5250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,002 | 24.5883 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 361,448 | 24.5883 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,758 | 24.6404 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 75,915 | 24.6454 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 127,483 | 24.6559 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 182 | 24.7919 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 508 | 24.8013 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 17,208 | 24.8015 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,933 | 17.3550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 926 | 17.3550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 390 | 17.3550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 24,587 | 17.4124 GBP |
EUR 0.07 A ordinary | CFD | LONG | 38,449 | 17.4631 GBP |
EUR 0.07 A ordinary | CFD | LONG | 11,634 | 17.4657 GBP |
EUR 0.07 A ordinary | CFD | LONG | 54,485 | 17.4657 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,269 | 17.5628 GBP |
EUR 0.07 A ordinary | CFD | LONG | 808 | 17.5628 GBP |
EUR 0.07 A ordinary | CFD | LONG | 340 | 17.5628 GBP |
EUR 0.07 A ordinary | CFD | LONG | 300 | 17.6400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,614 | 17.3364 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 413 | 17.3364 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 981 | 17.3364 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 566 | 17.3550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,404 | 17.3550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 294 | 17.3550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 14,407 | 17.3550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 30,469 | 17.3972 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,685 | 17.4446 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 114 | 17.5450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 164 | 17.6250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10 | 17.6350 GBP |
EUR 0.07 B ordinary | CFD | LONG | 211 | 17.5809 GBP |
EUR 0.07 B ordinary | CFD | LONG | 473 | 17.5950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,786 | 17.6007 GBP |
EUR 0.07 B ordinary | CFD | LONG | 62,500 | 17.6083 GBP |
EUR 0.07 B ordinary | CFD | LONG | 71,890 | 17.6433 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,958 | 17.6552 GBP |
EUR 0.07 B ordinary | CFD | LONG | 394 | 17.6811 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,271 | 17.6811 GBP |
EUR 0.07 B ordinary | CFD | LONG | 937 | 17.6811 GBP |
EUR 0.07 B ordinary | CFD | LONG | 106 | 17.7189 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,085 | 17.7198 GBP |
EUR 0.07 B ordinary | CFD | LONG | 84 | 17.7335 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 664 | 17.4988 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,158 | 17.4988 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 280 | 17.4988 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 18,241 | 17.5808 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,908 | 17.5950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,266 | 17.5950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,795 | 17.5950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2 | 17.5950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,595 | 17.5954 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 23,351 | 17.6152 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,491 | 17.6260 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 | 45,000 | 24.1000 | E | 27/08/2015 | 0.5340 EUR |
A ADSs | PUT | SALE | 26,000 | 52.5000 | A | 18/09/2015 | 163.0000 USD |
A ADSs | PUT | SALE | 56,200 | 52.5000 | A | 18/09/2015 | 163.0000 USD |
A ADSs | PUT | SALE | 55,300 | 52.5000 | A | 18/09/2015 | 163.0000 USD |
A ADSs | PUT | SALE | 3,500 | 52.5000 | A | 18/09/2015 | 163.0000 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: | 29 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:
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