22nd Oct 2015 10:58
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: | 21 OCTOBER 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 | 557,141 | 24.6200 EUR | 24.0500 EUR |
EUR 0.07 A ordinary | SALES | 860,241 | 24.6300 EUR | 24.0250 EUR |
EUR 0.07 A ordinary | PURCHASES | 290,675 | 18.0600 GBP | 17.6850 GBP |
EUR 0.07 A ordinary | SALES | 186,858 | 18.0550 GBP | 17.6800 GBP |
EUR 0.07 A ordinary | SALES | 216,000 | 27.6027 USD | 27.6026 USD |
EUR 0.07 B ordinary | PURCHASES | 1,251,408 | 18.3150 GBP | 17.9300 GBP |
EUR 0.07 B ordinary | SALES | 1,537,523 | 18.3100 GBP | 17.9350 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 |
EUR 0.07 A ordinary | CFD | LONG | 1,109 | 24.2011 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,207 | 24.3147 EUR |
EUR 0.07 A ordinary | CFD | LONG | 888 | 24.3158 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,820 | 24.3655 EUR |
EUR 0.07 A ordinary | CFD | LONG | 810 | 24.3655 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9,132 | 24.3655 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,460 | 24.3836 EUR |
EUR 0.07 A ordinary | CFD | LONG | 370,243 | 24.3836 EUR |
EUR 0.07 A ordinary | CFD | LONG | 114,295 | 24.4432 EUR |
EUR 0.07 A ordinary | CFD | LONG | 64,615 | 24.4474 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,770 | 24.4657 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,983 | 24.4846 EUR |
EUR 0.07 A ordinary | CFD | LONG | 693 | 24.5100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 126 | 24.5100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 230 | 24.5100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 932 | 24.5250 EUR |
EUR 0.07 A ordinary | CFD | LONG | 126 | 24.5678 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 43 | 24.1650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 163 | 24.1835 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 609 | 24.2569 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,416 | 24.3631 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,467 | 24.3661 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 370,243 | 24.3661 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 40,000 | 24.3881 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,053 | 24.4010 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 550 | 24.4010 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,193 | 24.4335 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,341 | 24.5090 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,955 | 24.5100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 41,592 | 17.8387 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,325 | 17.8586 GBP |
EUR 0.07 A ordinary | CFD | LONG | 31 | 17.8781 GBP |
EUR 0.07 A ordinary | CFD | LONG | 104 | 17.8858 GBP |
EUR 0.07 A ordinary | CFD | LONG | 811 | 17.9346 GBP |
EUR 0.07 A ordinary | CFD | LONG | 276 | 17.9450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 740 | 17.9514 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,545 | 17.9514 GBP |
EUR 0.07 A ordinary | CFD | LONG | 285 | 17.9514 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,378 | 17.9700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 9 | 17.9700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 194 | 17.9700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 67 | 17.9700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 295 | 17.7500 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 53,767 | 17.8609 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 18,681 | 17.8609 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 30,248 | 17.8611 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,066 | 17.9314 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,382 | 17.9700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,305 | 17.9700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,189 | 17.9700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 183 | 17.9350 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,874 | 18.1082 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,790 | 18.1322 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,600 | 18.1469 GBP |
EUR 0.07 B ordinary | CFD | LONG | 246 | 18.1503 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,563 | 18.1548 GBP |
EUR 0.07 B ordinary | CFD | LONG | 49,247 | 18.1548 GBP |
EUR 0.07 B ordinary | CFD | LONG | 184 | 18.1744 GBP |
EUR 0.07 B ordinary | CFD | LONG | 419 | 18.1771 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,131 | 18.1771 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,086 | 18.1771 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,164 | 18.1785 GBP |
EUR 0.07 B ordinary | CFD | LONG | 842 | 18.2326 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,610 | 18.2326 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,168 | 18.2326 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 170 | 17.9700 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 38,719 | 18.1290 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 38,620 | 18.1290 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 29,354 | 18.1594 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 23,077 | 18.1796 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 160 | 18.1834 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 76 | 18.2600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,691 | 18.2600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,551 | 18.2600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,397 | 18.2600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,697 | 18.2600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 92,910 | 18.2852 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 114 | 18.1471 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: | 22 OCTOBER 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