14th Aug 2015 15:59
AMENDMENT (Section 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: | 10 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 |
EUR 0.07 A ordinary | PURCHASES | 854,445 | 26.8000 EUR | 26.0000 EUR |
EUR 0.07 A ordinary | SALES | 748,701 | 26.8200 EUR | 26.0000 EUR |
EUR 0.07 A ordinary | PURCHASES | 261,498 | 18.9100 GBP | 18.5150 GBP |
EUR 0.07 A ordinary | SALES | 279,119 | 18.8919 GBP | 18.5150 GBP |
EUR 0.07 B ordinary | PURCHASES | 350 | 26.8650 EUR | 26.6800 EUR |
EUR 0.07 B ordinary | SALES | 350 | 26.7854 EUR | 26.7854 EUR |
EUR 0.07 B ordinary | PURCHASES | 500,605 | 19.0500 GBP | 18.7150 GBP |
EUR 0.07 B ordinary | SALES | 499,873 | 19.0700 GBP | 18.7250 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 | SHORT | 507 | 59.1733 USD |
EUR 0.07 A ordinary | CFD | LONG | 130 | 26.2821 EUR |
EUR 0.07 A ordinary | CFD | LONG | 994 | 26.2861 EUR |
EUR 0.07 A ordinary | CFD | LONG | 906 | 26.2861 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9,000 | 26.3742 EUR |
EUR 0.07 A ordinary | CFD | LONG | 344,810 | 26.4745 EUR |
EUR 0.07 A ordinary | CFD | LONG | 56,188 | 26.5196 EUR |
EUR 0.07 A ordinary | CFD | LONG | 25,429 | 26.5196 EUR |
EUR 0.07 A ordinary | CFD | LONG | 22 | 26.6600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,011 | 26.6600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,373 | 26.6600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 16,721 | 26.6600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3 | 26.6600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 90 | 26.7350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,203 | 26.7450 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 597 | 26.2814 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,662 | 26.2859 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 90 | 26.2900 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 518 | 26.3000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 55,800 | 26.3214 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 433 | 26.4255 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,963 | 26.4255 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,943 | 26.4255 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,334 | 26.4259 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,389 | 26.4362 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,940 | 26.4362 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,266 | 26.4411 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 351,420 | 26.4411 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,790 | 26.4859 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,074 | 26.4859 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 777 | 26.4859 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 906 | 26.5236 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 695 | 26.5236 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 88 | 26.6100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,203 | 26.6415 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 526 | 26.6600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 269 | 18.5500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 20,555 | 18.5961 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,960 | 18.6123 GBP |
EUR 0.07 A ordinary | CFD | LONG | 59,402 | 18.6424 GBP |
EUR 0.07 A ordinary | CFD | LONG | 55,000 | 18.7196 GBP |
EUR 0.07 A ordinary | CFD | LONG | 68 | 18.7500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 28 | 18.7500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 537 | 18.7500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,470 | 18.7950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 11,420 | 18.7950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,303 | 18.7950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,703 | 18.5628 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 467 | 18.5628 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,115 | 18.5628 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,064 | 18.6434 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,672 | 18.6636 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 60,000 | 18.7106 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,000 | 18.7250 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 66,000 | 18.7265 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 22,722 | 18.7949 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 109 | 18.7950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 57 | 18.7950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 273 | 18.7950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,804 | 18.7950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,250 | 18.8900 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,313 | 18.7937 GBP |
EUR 0.07 B ordinary | CFD | LONG | 52,203 | 18.8219 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,430 | 18.8282 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,130 | 18.8282 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,403 | 18.8905 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,926 | 18.9300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 451 | 18.9300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,478 | 18.9300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 449 | 18.9300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,070 | 18.9300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,072 | 18.9300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,504 | 18.9300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,234 | 18.9300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,321 | 18.9300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,234 | 18.9300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 26,724 | 18.9417 GBP |
EUR 0.07 B ordinary | CFD | LONG | 33,276 | 18.9417 GBP |
EUR 0.07 B ordinary | CFD | LONG | 48,631 | 18.9592 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,369 | 18.9592 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,664 | 18.9600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,336 | 18.9600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,916 | 19.0373 GBP |
EUR 0.07 B ordinary | CFD | LONG | 334 | 19.0373 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,870 | 19.0500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,079 | 18.7667 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 452 | 18.7667 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,422 | 18.7667 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,087 | 18.8150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,672 | 18.8212 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 25,274 | 18.8251 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 61,512 | 18.8419 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,307 | 18.8787 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 |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(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: | 14 AUGUST 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