3rd Aug 2015 11:10
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: | 31 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 |
EUR 0.07 A ordinary | PURCHASES | 1,210,259 | 26.4500 EUR | 26.0200 EUR |
EUR 0.07 A ordinary | SALES | 1,644,197 | 26.4600 EUR | 26.0250 EUR |
EUR 0.07 A ordinary | PURCHASES | 783,392 | 18.6350 GBP | 18.2850 GBP |
EUR 0.07 A ordinary | SALES | 870,563 | 18.6250 GBP | 18.2800 GBP |
EUR 0.07 B ordinary | PURCHASES | 4,212 | 26.4283 EUR | 26.4283 EUR |
EUR 0.07 B ordinary | SALES | 4,212 | 26.6550 EUR | 26.3000 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,245,072 | 18.8300 GBP | 18.4800 GBP |
EUR 0.07 B ordinary | SALES | 1,634,030 | 18.8250 GBP | 18.4800 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 | 800 | 58.0393 USD |
EUR 0.07 A ordinary | CFD | LONG | 6,100 | 26.0450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 100 | 26.1374 EUR |
EUR 0.07 A ordinary | CFD | LONG | 603 | 26.1374 EUR |
EUR 0.07 A ordinary | CFD | LONG | 420 | 26.1374 EUR |
EUR 0.07 A ordinary | CFD | LONG | 268,151 | 26.1699 EUR |
EUR 0.07 A ordinary | CFD | LONG | 76 | 26.1800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 13,037 | 26.1800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,005 | 26.1830 EUR |
EUR 0.07 A ordinary | CFD | LONG | 386 | 26.1830 EUR |
EUR 0.07 A ordinary | CFD | LONG | 52,320 | 26.1946 EUR |
EUR 0.07 A ordinary | CFD | LONG | 395,538 | 26.1971 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,224 | 26.2326 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,000 | 26.2716 EUR |
EUR 0.07 A ordinary | CFD | LONG | 152 | 26.2750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 16 | 26.2750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 437 | 26.2876 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,593 | 26.2876 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,207 | 26.2876 EUR |
EUR 0.07 A ordinary | CFD | LONG | 779 | 26.2899 EUR |
EUR 0.07 A ordinary | CFD | LONG | 292 | 26.4000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,632 | 26.4000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 96 | 26.4550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,480 | 26.0667 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,382 | 26.0686 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,039 | 26.0688 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,755 | 26.0693 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,521 | 26.1800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 640 | 26.1800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,176 | 26.1800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 397,131 | 26.2012 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,002 | 26.2084 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 386 | 26.2293 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 602 | 26.2293 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,075 | 26.2456 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 557 | 26.2496 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 96 | 26.2631 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 12,000 | 26.3512 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 76 | 26.4000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,963 | 18.3766 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,533 | 18.3944 GBP |
EUR 0.07 A ordinary | CFD | LONG | 21,303 | 18.3944 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,364 | 18.3944 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,540 | 18.4000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 785 | 18.4000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 482 | 18.4000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 24,636 | 18.4000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,065 | 18.4000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,290 | 18.4000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,398 | 18.4000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 164 | 18.4000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 101 | 18.4000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 178 | 18.4000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 332 | 18.4000 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,119 | 18.4594 GBP |
EUR 0.07 A ordinary | CFD | LONG | 235 | 18.4600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 75 | 18.4762 GBP |
EUR 0.07 A ordinary | CFD | LONG | 91 | 18.4762 GBP |
EUR 0.07 A ordinary | CFD | LONG | 91 | 18.4762 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,395 | 18.4762 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,695 | 18.4762 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,695 | 18.4762 GBP |
EUR 0.07 A ordinary | CFD | LONG | 217 | 18.4762 GBP |
EUR 0.07 A ordinary | CFD | LONG | 178 | 18.4762 GBP |
EUR 0.07 A ordinary | CFD | LONG | 217 | 18.4762 GBP |
EUR 0.07 A ordinary | CFD | LONG | 18,470 | 18.4953 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40,000 | 18.3837 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,370 | 18.3911 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 120 | 18.3999 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 46 | 18.3999 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 46 | 18.3999 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 846 | 18.3999 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 846 | 18.3999 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,244 | 18.3999 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 109 | 18.3999 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 286 | 18.3999 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 109 | 18.3999 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40,000 | 18.4051 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,000 | 18.4100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,200 | 18.4200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,800 | 18.4319 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 56,703 | 18.4390 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 22,754 | 18.4498 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,597 | 18.4548 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,575 | 18.6050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,741 | 18.6050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,810 | 18.6050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1 | 18.6050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 167,100 | 18.6132 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,527 | 18.6271 GBP |
EUR 0.07 B ordinary | CFD | LONG | 120 | 18.6279 GBP |
EUR 0.07 B ordinary | CFD | LONG | 370 | 18.6279 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,369 | 18.6346 GBP |
EUR 0.07 B ordinary | CFD | LONG | 23,967 | 18.6346 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,276 | 18.6385 GBP |
EUR 0.07 B ordinary | CFD | LONG | 26,724 | 18.6385 GBP |
EUR 0.07 B ordinary | CFD | LONG | 111 | 18.6400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,700 | 18.6403 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,336 | 18.6450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 664 | 18.6450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,700 | 18.6456 GBP |
EUR 0.07 B ordinary | CFD | LONG | 866 | 18.6505 GBP |
EUR 0.07 B ordinary | CFD | LONG | 334 | 18.6505 GBP |
EUR 0.07 B ordinary | CFD | LONG | 141 | 18.6656 GBP |
EUR 0.07 B ordinary | CFD | LONG | 105 | 18.6656 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,956 | 18.6656 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,628 | 18.6656 GBP |
EUR 0.07 B ordinary | CFD | LONG | 250 | 18.6656 GBP |
EUR 0.07 B ordinary | CFD | LONG | 336 | 18.6656 GBP |
EUR 0.07 B ordinary | CFD | LONG | 31,731 | 18.6692 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,354 | 18.6912 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,388 | 18.6912 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,185 | 18.6912 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,817 | 18.7418 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,998 | 18.7418 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,528 | 18.7418 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,478 | 18.8099 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,239 | 18.6173 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 172 | 18.6393 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,359 | 18.6393 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 72 | 18.6393 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 188 | 18.6419 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,105 | 18.6528 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 52,744 | 18.6629 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 26,085 | 18.6657 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 194 | 18.6912 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 |
A ADSs | PUT | PURCHASE | 99,900 | 57.5000 | A | 16/10/2015 | 258.0000 USD |
A ADSs | PUT | PURCHASE | 55,300 | 52.5000 | A | 18/09/2015 | 34.0000 USD |
A ADSs | PUT | PURCHASE | 3,500 | 52.5000 | A | 18/09/2015 | 34.0000 USD |
A ADSs | PUT | PURCHASE | 56,200 | 52.5000 | A | 18/09/2015 | 34.0000 USD |
A ADSs | PUT | PURCHASE | 26,000 | 52.5000 | A | 18/09/2015 | 34.0000 USD |
A ADSs | PUT | SALE | 39,200 | 57.5000 | A | 16/10/2015 | 258.0000 USD |
A ADSs | PUT | SALE | 39,800 | 57.5000 | A | 16/10/2015 | 258.0000 USD |
A ADSs | PUT | SALE | 2,500 | 57.5000 | A | 16/10/2015 | 258.0000 USD |
A ADSs | PUT | SALE | 18,400 | 57.5000 | A | 16/10/2015 | 258.0000 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: | 03 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:
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