23rd Sep 2015 11:06
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: | 22 SEPTEMBER 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 | 1,977,934 | 25.1624 EUR | 21.2800 EUR |
EUR 0.07 A ordinary | SALES | 1,454,346 | 22.0850 EUR | 21.2750 EUR |
EUR 0.07 A ordinary | PURCHASES | 666,390 | 18.4062 GBP | 15.2700 GBP |
EUR 0.07 A ordinary | SALES | 516,653 | 15.8250 GBP | 15.2650 GBP |
EUR 0.07 B ordinary | PURCHASES | 535 | 21.6167 EUR | 21.6167 EUR |
EUR 0.07 B ordinary | SALES | 535 | 21.6450 EUR | 21.6150 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,283,908 | 15.9950 GBP | 15.3850 GBP |
EUR 0.07 B ordinary | SALES | 1,297,367 | 15.9950 GBP | 15.3900 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 |
A ADSs | CFD | SHORT | 400 | 47.8500 USD |
B ADSs | CFD | LONG | 6,388 | 48.2101 USD |
B ADSs | CFD | SHORT | 5,398 | 47.8800 USD |
EUR 0.07 A ordinary | CFD | LONG | 33 | 21.3700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15,598 | 21.3700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,019 | 21.3700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 33,109 | 21.4542 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,762 | 21.4558 EUR |
EUR 0.07 A ordinary | CFD | LONG | 55,867 | 21.4636 EUR |
EUR 0.07 A ordinary | CFD | LONG | 122 | 21.4774 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,144 | 21.4774 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,163 | 21.5030 EUR |
EUR 0.07 A ordinary | CFD | LONG | 577,335 | 21.5030 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,190 | 21.5368 EUR |
EUR 0.07 A ordinary | CFD | LONG | 70,810 | 21.5565 EUR |
EUR 0.07 A ordinary | CFD | LONG | 855 | 21.7510 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,119 | 22.0850 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,019 | 21.3550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,799 | 21.3719 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 235 | 21.3719 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,124 | 21.3719 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 67,928 | 21.4305 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 76 | 21.4409 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 17,200 | 21.4547 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 37,634 | 21.4749 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 67,556 | 21.4819 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,001 | 21.4874 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,120 | 21.4886 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 577,335 | 21.4886 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 25,360 | 21.5970 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 620 | 21.7253 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 425 | 21.8050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 74 | 21.9700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 190 | 15.3850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 58,800 | 15.3898 GBP |
EUR 0.07 A ordinary | CFD | LONG | 58,557 | 15.4238 GBP |
EUR 0.07 A ordinary | CFD | LONG | 115,484 | 15.4361 GBP |
EUR 0.07 A ordinary | CFD | LONG | 31 | 15.4395 GBP |
EUR 0.07 A ordinary | CFD | LONG | 578 | 15.4395 GBP |
EUR 0.07 A ordinary | CFD | LONG | 101 | 15.4395 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,153 | 15.3550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 51 | 15.3550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,056 | 15.3550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 369 | 15.3550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 509 | 15.3605 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,660 | 15.3605 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,685 | 15.3605 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 19,506 | 15.3693 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,026 | 15.3759 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,597 | 15.3998 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40,218 | 15.4093 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 61,368 | 15.4484 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 769 | 15.4781 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,104 | 15.4400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 28,421 | 15.4444 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,473 | 15.4712 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,536 | 15.4729 GBP |
EUR 0.07 B ordinary | CFD | LONG | 19,967 | 15.5121 GBP |
EUR 0.07 B ordinary | CFD | LONG | 31,221 | 15.5359 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,814 | 15.5421 GBP |
EUR 0.07 B ordinary | CFD | LONG | 39,676 | 15.5518 GBP |
EUR 0.07 B ordinary | CFD | LONG | 240 | 15.5518 GBP |
EUR 0.07 B ordinary | CFD | LONG | 850 | 15.5641 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,050 | 15.5641 GBP |
EUR 0.07 B ordinary | CFD | LONG | 77,049 | 15.5799 GBP |
EUR 0.07 B ordinary | CFD | LONG | 497 | 15.7799 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,340 | 15.9950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,800 | 15.4224 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,600 | 15.4400 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,686 | 15.4522 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 300 | 15.4522 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 991 | 15.4522 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,809 | 15.5213 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 22,845 | 15.5461 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 28,408 | 15.5473 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 24,100 | 15.5560 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,175 | 15.5560 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 127,621 | 15.5591 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 240 | 15.5619 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 62,369 | 15.5619 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,553 | 15.6200 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 | 350,100 | 27.0000 | A | 18/12/2015 | 0.0272 EUR |
EUR 0.07 A ordinary | CALL | SALE | 350,100 | 27.0000 | A | 18/12/2015 | 0.0272 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 345,000 | 28.0000 | A | 18/12/2015 | 0.0123 EUR |
EUR 0.07 A ordinary | CALL | SALE | 345,000 | 28.0000 | A | 18/12/2015 | 0.0123 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: | 23 SEPTEMBER 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