3rd Jul 2015 16:00
AMENDMENT (Section 2a)
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: | 30 JUNE 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 | 200 | 57.3900 USD | 57.3900 USD |
B ADSs | SALES | 200 | 57.3900 USD | 57.3900 USD |
EUR 0.07 A ordinary | PURCHASES | 1,959,731 | 25.7000 EUR | 25.3700 EUR |
EUR 0.07 A ordinary | SALES | 1,777,736 | 25.6750 EUR | 25.3700 EUR |
EUR 0.07 A ordinary | PURCHASES | 726,583 | 18.2200 GBP | 17.8650 GBP |
EUR 0.07 A ordinary | SALES | 1,223,896 | 18.2200 GBP | 17.8650 GBP |
EUR 0.07 A ordinary | PURCHASES | 10,788 | 17.8650 USD | 17.8650 USD |
EUR 0.07 B ordinary | PURCHASES | 200 |
25.8500 EUR
|
25.8500 EUR
|
EUR 0.07 B ordinary | SALES | 200 |
25.8500 EUR
|
25.8500 EUR
|
EUR 0.07 B ordinary | PURCHASES | 1,333 | 25.8500 EUR | 25.6610 EUR |
EUR 0.07 B ordinary | SALES | 1,333 | 25.8500 EUR | 25.6000 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,145,161 | 18.4000 GBP | 18.0627 GBP |
EUR 0.07 B ordinary | SALES | 1,071,328 | 18.4000 GBP | 18.0700 GBP |
EUR 0.07 B ordinary | PURCHASES | 6,090 | 18.0700 USD | 18.0700 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 | SHORT | 1,050 | 57.0366 USD |
EUR 0.07 A ordinary | CFD | LONG | 891 | 25.3700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 43,350 | 25.4598 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,003 | 25.5083 EUR |
EUR 0.07 A ordinary | CFD | LONG | 646 | 25.5140 EUR |
EUR 0.07 A ordinary | CFD | LONG | 749 | 25.5143 EUR |
EUR 0.07 A ordinary | CFD | LONG | 397,510 | 25.5251 EUR |
EUR 0.07 A ordinary | CFD | LONG | 84 | 25.5251 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 648 | 25.3700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,233 | 25.3700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 891 | 25.4400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 26,100 | 25.4955 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 300 | 25.4966 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,276 | 25.4988 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,205 | 25.4996 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,200 | 25.5016 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 25.5050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 45,548 | 25.5063 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,969 | 25.5162 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 393,950 | 25.5234 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 42,140 | 25.5550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 743 | 25.5617 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,340 | 25.5673 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 404 | 25.5673 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,388 | 25.5673 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 279 | 25.5700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,114 | 25.5703 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 402 | 25.5742 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,094 | 25.6055 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,162 | 25.6700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,987 | 17.9532 GBP |
EUR 0.07 A ordinary | CFD | LONG | 316,104 | 18.0062 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,616 | 18.0189 GBP |
EUR 0.07 A ordinary | CFD | LONG | 19,700 | 18.0486 GBP |
EUR 0.07 A ordinary | CFD | LONG | 44,408 | 18.0492 GBP |
EUR 0.07 A ordinary | CFD | LONG | 69,558 | 18.0592 GBP |
EUR 0.07 A ordinary | CFD | LONG | 51,162 | 18.0592 GBP |
EUR 0.07 A ordinary | CFD | LONG | 21,039 | 18.0595 GBP |
EUR 0.07 A ordinary | CFD | LONG | 31,312 | 18.0595 GBP |
EUR 0.07 A ordinary | CFD | LONG | 624 | 18.0879 GBP |
EUR 0.07 A ordinary | CFD | LONG | 928 | 18.0879 GBP |
EUR 0.07 A ordinary | CFD | LONG | 30 | 18.1250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 284 | 17.8650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,356 | 17.8650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 546 | 17.8650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 29,738 | 17.8650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,732 | 17.9451 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 667 | 18.0130 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 461 | 18.0130 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,228 | 18.0130 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 52 | 18.0200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 18.0250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 55,136 | 18.0574 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 18,603 | 18.0686 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 187,363 | 18.0824 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 41,456 | 18.0824 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,788 | 18.1173 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11 | 18.1850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 190 | 18.1850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 24 | 18.1850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 746 | 18.1917 GBP |
EUR 0.07 B ordinary | CFD | LONG | 300 | 18.1950 GBP |
EUR 0.07 B ordinary | CFD | LONG | 28,443 | 18.2411 GBP |
EUR 0.07 B ordinary | CFD | LONG | 103,852 | 18.2493 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,736 | 18.2513 GBP |
EUR 0.07 B ordinary | CFD | LONG | 97 | 18.2800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,400 | 18.2868 GBP |
EUR 0.07 B ordinary | CFD | LONG | 37,062 | 18.2892 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,589 | 18.0700 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,890 | 18.0700 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,000 | 18.1936 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,574 | 18.2105 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,990 | 18.2115 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 665 | 18.2115 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,161 | 18.2115 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,600 | 18.2406 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 970 | 18.2406 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 260 | 18.2406 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 48,475 | 18.2409 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 31,026 | 18.2490 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,846 | 18.2490 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,085 | 18.2641 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 40,311 | 18.2723 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 103,763 | 18.2723 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 624 | 18.2724 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 928 | 18.2724 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 19,500 | 18.2747 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 500 | 18.2800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,000 | 18.2900 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 247 | 18.2950 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 | 60,000 | 25.7700 | E | 05/08/2015 | 0.5205 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: | 03 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