10th Jul 2015 10:52
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 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 | 703,080 | 25.4100 EUR | 25.0000 EUR |
EUR 0.07 A ordinary | SALES | 674,033 | 25.4100 EUR | 25.0000 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,424,971 | 18.1550 GBP | 17.8600 GBP |
EUR 0.07 A ordinary | SALES | 2,086,447 | 18.1650 GBP | 17.8600 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,701,435 | 18.3750 GBP | 18.0350 GBP |
EUR 0.07 B ordinary | SALES | 1,058,531 | 18.3750 GBP | 18.0400 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 | LONG | 2,044 | 56.1889 USD |
B ADSs | CFD | SHORT | 2,137 | 55.9677 USD |
EUR 0.07 A ordinary | CFD | LONG | 1,500 | 25.0600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 226 | 25.1306 EUR |
EUR 0.07 A ordinary | CFD | LONG | 391 | 25.1306 EUR |
EUR 0.07 A ordinary | CFD | LONG | 45,230 | 25.1857 EUR |
EUR 0.07 A ordinary | CFD | LONG | 241,637 | 25.1989 EUR |
EUR 0.07 A ordinary | CFD | LONG | 25,000 | 25.2007 EUR |
EUR 0.07 A ordinary | CFD | LONG | 41,805 | 25.2152 EUR |
EUR 0.07 A ordinary | CFD | LONG | 37,699 | 25.2215 EUR |
EUR 0.07 A ordinary | CFD | LONG | 337 | 25.2215 EUR |
EUR 0.07 A ordinary | CFD | LONG | 50,000 | 25.2223 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,150 | 25.2250 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,796 | 25.3455 EUR |
EUR 0.07 A ordinary | CFD | LONG | 268 | 25.3455 EUR |
EUR 0.07 A ordinary | CFD | LONG | 383 | 25.3455 EUR |
EUR 0.07 A ordinary | CFD | LONG | 64 | 25.3734 EUR |
EUR 0.07 A ordinary | CFD | LONG | 82 | 25.3734 EUR |
EUR 0.07 A ordinary | CFD | LONG | 845 | 25.3734 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 234,518 | 25.1937 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 29,642 | 25.2034 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,903 | 25.2250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,485 | 25.2250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 982 | 25.2250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 12,320 | 25.2250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 25.2250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 22,630 | 25.2294 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 782 | 25.2300 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 21 | 25.2400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 25.2400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 32 | 25.2400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 478 | 25.2665 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 45,444 | 25.2752 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 391 | 25.3083 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 51 | 25.3083 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,629 | 25.3425 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,828 | 25.3425 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 276 | 25.3900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,246 | 17.8950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 15,000 | 17.9322 GBP |
EUR 0.07 A ordinary | CFD | LONG | 51,424 | 18.0007 GBP |
EUR 0.07 A ordinary | CFD | LONG | 18,254 | 18.0059 GBP |
EUR 0.07 A ordinary | CFD | LONG | 200 | 18.0150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,000,000 | 18.0197 GBP |
EUR 0.07 A ordinary | CFD | LONG | 11,591 | 18.0416 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 80,000 | 17.9100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,000 | 17.9255 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 356 | 17.9562 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 33,789 | 17.9607 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 120,000 | 17.9885 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,600 | 17.9933 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 33,790 | 18.0067 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 65,616 | 18.0235 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 29,063 | 18.0248 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 22,964 | 18.0297 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 210 | 18.0361 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 436 | 18.0361 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,029 | 18.0361 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,868 | 18.0361 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 498 | 18.0361 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,035 | 18.0361 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 20 | 18.0450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10 | 18.0450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,688 | 18.0450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 51 | 18.0450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,663 | 18.0450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,788 | 18.1504 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,106 | 18.1504 GBP |
EUR 0.07 B ordinary | CFD | LONG | 80,000 | 18.0800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,000 | 18.1000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,400 | 18.1352 GBP |
EUR 0.07 B ordinary | CFD | LONG | 500,000 | 18.1450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 120,000 | 18.1698 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,600 | 18.1767 GBP |
EUR 0.07 B ordinary | CFD | LONG | 240 | 18.1939 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,502 | 18.1939 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,209 | 18.1939 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,806 | 18.1939 GBP |
EUR 0.07 B ordinary | CFD | LONG | 880 | 18.1980 GBP |
EUR 0.07 B ordinary | CFD | LONG | 260 | 18.1980 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,908 | 18.2031 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,936 | 18.2050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 19 | 18.2276 GBP |
EUR 0.07 B ordinary | CFD | LONG | 353 | 18.2276 GBP |
EUR 0.07 B ordinary | CFD | LONG | 45 | 18.2276 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,578 | 18.2291 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11 | 18.2500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 123 | 18.2893 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,995 | 18.2921 GBP |
EUR 0.07 B ordinary | CFD | LONG | 342 | 18.2921 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 500,000 | 18.1450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,000,000 | 18.1736 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 30,657 | 18.2091 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,634 | 18.2157 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 29,591 | 18.2255 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 169 | 18.2377 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 169 | 18.2377 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,756 | 18.2377 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 313 | 18.2377 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9 | 18.2377 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9 | 18.2377 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 22 | 18.2377 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 22 | 18.2377 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 741 | 18.2377 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,295 | 18.2500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,228 | 18.2500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2 | 18.2500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,055 | 18.2500 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 | SALE | 115,000 | 27.7700 | E | 09/07/2015 | 0.0000 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: | 10 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