28th Jul 2015 16:30
AMENDMENT (Section 2 (a) (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: | 24 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 | 1,044 | 54.3800 USD | 54.3800 USD |
EUR 0.07 A ordinary | PURCHASES | 1,200,092 | 25.4650 EUR | 24.8750 EUR |
EUR 0.07 A ordinary | SALES | 921,173 | 25.4700 EUR | 24.8800 EUR |
EUR 0.07 A ordinary | PURCHASES | 412,956 | 17.9000 GBP | 17.5250 GBP |
EUR 0.07 A ordinary | SALES | 1,234,836 | 17.9050 GBP | 17.5250 GBP |
EUR 0.07 B ordinary | PURCHASES | 58 | 27.6900 EUR | 25.5050 EUR |
EUR 0.07 B ordinary | SALES | 58 | 26.4091 EUR | 26.4091 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,280,394 | 18.0250 GBP | 17.6550 GBP |
EUR 0.07 B ordinary | SALES | 568,793 | 18.0350 GBP | 17.6600 GBP |
EUR 0.07 B ordinary | SALES | 27,251 | 27.3735 USD | 27.3735 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 |
B ADSs | CFD | LONG | 354 | 55.0800 USD |
B ADSs | CFD | SHORT | 2,646 | 54.9341 USD |
EUR 0.07 A ordinary | CFD | LONG | 1,220 | 24.9300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 16,066 | 24.9450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3 | 24.9450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,737 | 24.9450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,692 | 24.9450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,240 | 24.9450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,120 | 24.9856 EUR |
EUR 0.07 A ordinary | CFD | LONG | 519 | 25.0145 EUR |
EUR 0.07 A ordinary | CFD | LONG | 47 | 25.0145 EUR |
EUR 0.07 A ordinary | CFD | LONG | 342 | 25.0145 EUR |
EUR 0.07 A ordinary | CFD | LONG | 30,000 | 25.0993 EUR |
EUR 0.07 A ordinary | CFD | LONG | 486,157 | 25.1488 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,002 | 25.1488 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,658 | 25.2124 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,920 | 25.2302 EUR |
EUR 0.07 A ordinary | CFD | LONG | 344 | 25.4120 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 37,130 | 24.9255 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,055 | 24.9403 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,931 | 24.9403 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,068 | 24.9450 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 24 | 25.0250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 486,157 | 25.1449 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,671 | 25.1449 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,829 | 25.1533 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 248 | 25.1700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 265 | 25.1700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5 | 25.1700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 12,152 | 25.2084 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,990 | 25.2111 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 78 | 25.2111 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,819 | 25.2111 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 344 | 25.2900 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 76 | 25.3100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 70,110 | 25.3189 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,098 | 25.3215 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 20 | 25.3550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,333 | 25.4150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 28,310 | 25.4160 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 18,969 | 25.4173 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,145 | 25.4196 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2 | 17.5550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,794 | 17.5550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,599 | 17.5550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,927 | 17.5550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 200 | 17.5600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 825,877 | 17.6326 GBP |
EUR 0.07 A ordinary | CFD | LONG | 62,014 | 17.6536 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,678 | 17.6880 GBP |
EUR 0.07 A ordinary | CFD | LONG | 108 | 17.8350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,428 | 17.5550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,428 | 17.5550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,917 | 17.5550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 233 | 17.5550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 448 | 17.5550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,114 | 17.5550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 25,549 | 17.5552 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,738 | 17.6188 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 733 | 17.6188 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,488 | 17.6188 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,415 | 17.7212 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 24,692 | 17.7288 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,533 | 17.7961 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,364 | 17.7961 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 21,303 | 17.7961 GBP |
EUR 0.07 B ordinary | CFD | LONG | 669 | 17.6800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,908 | 17.7000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,266 | 17.7000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,795 | 17.7000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2 | 17.7000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,991 | 17.7017 GBP |
EUR 0.07 B ordinary | CFD | LONG | 479 | 17.7017 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,438 | 17.7017 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,598 | 17.7017 GBP |
EUR 0.07 B ordinary | CFD | LONG | 59,800 | 17.7718 GBP |
EUR 0.07 B ordinary | CFD | LONG | 55,284 | 17.8036 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,532 | 17.8520 GBP |
EUR 0.07 B ordinary | CFD | LONG | 689 | 17.9300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 18,790 | 17.9312 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,340 | 17.9312 GBP |
EUR 0.07 B ordinary | CFD | LONG | 20,407 | 17.9312 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,397 | 17.9312 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,813 | 17.7019 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,000 | 17.7314 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 528 | 17.7695 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,732 | 17.7695 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,254 | 17.7695 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 866,282 | 17.7779 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,823 | 17.8116 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 14,458 | 17.8842 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 35,013 | 17.8889 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 | PURCHASE | 100,000 | 25.5000 | A | 18/09/2015 | 1.0500 EUR |
EUR 0.07 A ordinary | CALL | SALE | 60,000 | 25.7700 | E | 05/08/2015 | 0.1100 EUR |
(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: | 28 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