19th Oct 2015 15:10
AMENDMENT (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: | 09 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 |
EUR 0.07 A ordinary | PURCHASES | 1,097,288 | 24.9550 EUR | 24.3300 EUR |
EUR 0.07 A ordinary | SALES | 761,608 | 24.9800 EUR | 24.3250 EUR |
EUR 0.07 A ordinary | PURCHASES | 3,108,263 | 18.3150 GBP | 17.9750 GBP |
EUR 0.07 A ordinary | SALES | 2,640,326 | 18.3200 GBP | 17.8802 GBP |
EUR 0.07 B ordinary | PURCHASES | 6,124,810 | 18.5700 GBP | 18.2099 GBP |
EUR 0.07 B ordinary | SALES | 5,232,504 | 18.5700 GBP | 18.2200 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 | 6,060 | 24.4550 EUR |
EUR 0.07 A ordinary | CFD | LONG | 72,459 | 24.4550 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,371 | 24.4967 EUR |
EUR 0.07 A ordinary | CFD | LONG | 156 | 24.6600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 230 | 24.6600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 46 | 24.6600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 161,258 | 24.7117 EUR |
EUR 0.07 A ordinary | CFD | LONG | 300 | 24.7529 EUR |
EUR 0.07 A ordinary | CFD | LONG | 23,013 | 24.8121 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,414 | 24.4550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 775 | 24.4550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 477 | 24.4550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,792 | 24.4550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 82,896 | 24.5913 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 325,405 | 24.6121 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 24,330 | 24.6121 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,780 | 24.6206 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 214 | 24.6206 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,861 | 24.6206 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,622 | 24.6303 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 18,509 | 24.6494 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 29,091 | 24.6535 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 603 | 24.6731 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,122 | 24.6731 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 159,550 | 24.7437 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,823 | 17.8803 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,410 | 18.0008 GBP |
EUR 0.07 A ordinary | CFD | LONG | 928 | 18.1100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 45 | 18.1100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,914 | 18.1100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 324 | 18.1100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 151,849 | 18.1544 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,692 | 18.1545 GBP |
EUR 0.07 A ordinary | CFD | LONG | 43,145 | 18.1714 GBP |
EUR 0.07 A ordinary | CFD | LONG | 160 | 18.2168 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,113 | 18.2168 GBP |
EUR 0.07 A ordinary | CFD | LONG | 416 | 18.2168 GBP |
EUR 0.07 A ordinary | CFD | LONG | 106 | 18.4577 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 49 | 18.0988 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,645 | 18.1100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 854 | 18.1100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 47 | 18.1100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,253 | 18.1100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,712 | 18.1100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,809 | 18.1257 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,215 | 18.1257 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 19,851 | 18.1272 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,022 | 18.1272 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,650 | 18.1272 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,721 | 18.1431 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 53,198 | 18.1461 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,002 | 18.1543 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 114 | 18.1600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,116 | 18.1677 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 38,191 | 18.1762 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 152,361 | 18.1762 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 55,975 | 18.1848 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 347 | 18.2000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 106 | 18.4577 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,854 | 18.3389 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3 | 18.3550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,370 | 18.4006 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,537 | 18.4063 GBP |
EUR 0.07 B ordinary | CFD | LONG | 94,639 | 18.4142 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,500 | 18.4200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 669 | 18.4227 GBP |
EUR 0.07 B ordinary | CFD | LONG | 72,491 | 18.4306 GBP |
EUR 0.07 B ordinary | CFD | LONG | 94 | 18.4984 GBP |
EUR 0.07 B ordinary | CFD | LONG | 36 | 18.4984 GBP |
EUR 0.07 B ordinary | CFD | LONG | 701 | 18.4984 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,503 | 18.5079 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,375 | 18.5079 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2 | 18.3300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,277 | 18.3300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,407 | 18.3300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4 | 18.3300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,399 | 18.3300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 928 | 18.3416 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 97 | 18.3576 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 98 | 18.3576 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,944 | 18.3593 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 873 | 18.3593 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,262 | 18.3593 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,487 | 18.3951 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 54,244 | 18.4057 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 19,991 | 18.4069 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 81,700 | 18.4101 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,040 | 18.4207 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,033 | 18.4239 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 184,506 | 18.4239 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 39,450 | 18.4241 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 174 | 18.4851 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 | 9,300 | 25.0000 | A | 16/10/2015 | 0.2000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 57,900 | 25.0000 | A | 16/10/2015 | 0.2200 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 13,400 | 25.0000 | A | 16/10/2015 | 0.2300 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 57,000 | 25.0000 | A | 16/10/2015 | 0.2400 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 24,700 | 25.0000 | A | 16/10/2015 | 0.2400 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 25,100 | 25.0000 | A | 16/10/2015 | 0.2500 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 38,500 | 25.0000 | A | 16/10/2015 | 0.2500 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 400 | 24.8000 | A | 16/10/2015 | 0.2800 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 100 | 24.8000 | A | 16/10/2015 | 0.3100 EUR |
EUR 0.07 A ordinary | PUT | PURCHASE | 300 | 24.6000 | A | 16/10/2015 | 0.3400 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 100 | 24.6000 | A | 16/10/2015 | 0.4100 EUR |
EUR 0.07 A ordinary | PUT | PURCHASE | 100 | 24.8000 | A | 16/10/2015 | 0.4300 EUR |
EUR 0.07 A ordinary | PUT | PURCHASE | 8,000 | 25.0000 | A | 16/10/2015 | 0.5400 EUR |
EUR 0.07 A ordinary | PUT | PURCHASE | 2,800 | 25.0000 | A | 16/10/2015 | 0.5700 EUR |
EUR 0.07 A ordinary | PUT | PURCHASE | 13,900 | 25.0000 | A | 16/10/2015 | 0.5900 EUR |
EUR 0.07 A ordinary | PUT | PURCHASE | 18,100 | 25.0000 | A | 16/10/2015 | 0.5900 EUR |
EUR 0.07 A ordinary | PUT | PURCHASE | 5,000 | 24.5000 | A | 16/10/2015 | 0.3100 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: | 19 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