20th Oct 2015 11:34
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: | 19 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 |
A ADSs | PURCHASES | 1,052 | 54.6410 USD | 54.6410 USD |
A ADSs | SALES | 35,315 | 54.8200 USD | 54.5900 USD |
B ADSs | PURCHASES | 25,000 | 56.3277 USD | 56.3277 USD |
B ADSs | SALES | 59,052 | 55.7500 USD | 55.4600 USD |
EUR 0.07 A ordinary | PURCHASES | 1,026,313 | 24.7900 EUR | 24.2250 EUR |
EUR 0.07 A ordinary | SALES | 899,314 | 24.7850 EUR | 24.2250 EUR |
EUR 0.07 A ordinary | PURCHASES | 380,154 | 18.1400 GBP | 17.6700 GBP |
EUR 0.07 A ordinary | SALES | 323,897 | 18.1350 GBP | 17.6850 GBP |
EUR 0.07 B ordinary | PURCHASES | 447,793 | 18.4050 GBP | 17.9200 GBP |
EUR 0.07 B ordinary | SALES | 612,808 | 18.3963 GBP | 17.9250 GBP |
EUR 0.07 B ordinary | PURCHASES | 50,000 | 27.8194 USD | 27.8194 USD |
(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 | 712 | 24.2500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 62,593 | 24.2900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,073 | 24.2900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14,159 | 24.3399 EUR |
EUR 0.07 A ordinary | CFD | LONG | 808 | 24.3413 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15 | 24.4810 EUR |
EUR 0.07 A ordinary | CFD | LONG | 874 | 24.4933 EUR |
EUR 0.07 A ordinary | CFD | LONG | 749 | 24.5004 EUR |
EUR 0.07 A ordinary | CFD | LONG | 422,869 | 24.5004 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,337 | 24.5382 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,356 | 24.5432 EUR |
EUR 0.07 A ordinary | CFD | LONG | 21,297 | 24.5457 EUR |
EUR 0.07 A ordinary | CFD | LONG | 187 | 24.6329 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,792 | 24.6500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 44,635 | 24.6599 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 81,996 | 24.3679 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 35,000 | 24.4700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,118 | 24.4892 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 419,155 | 24.4949 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,194 | 24.5293 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,601 | 24.5448 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,317 | 24.6500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,475 | 24.6500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,033 | 24.6595 EUR |
EUR 0.07 A ordinary | CFD | LONG | 73 | 17.7450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10 | 17.7450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,592 | 17.7450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 211 | 17.7450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,923 | 17.7450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,509 | 17.7450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 324 | 17.8489 GBP |
EUR 0.07 A ordinary | CFD | LONG | 482 | 17.8489 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,792 | 17.9289 GBP |
EUR 0.07 A ordinary | CFD | LONG | 66,990 | 17.9591 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,651 | 18.0549 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,456 | 18.0549 GBP |
EUR 0.07 A ordinary | CFD | LONG | 277 | 18.0564 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,075 | 18.0564 GBP |
EUR 0.07 A ordinary | CFD | LONG | 107 | 18.0564 GBP |
EUR 0.07 A ordinary | CFD | LONG | 959 | 18.0724 GBP |
EUR 0.07 A ordinary | CFD | LONG | 464 | 18.0800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 254 | 18.0800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,399 | 18.0800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,000 | 17.6951 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,527 | 17.7144 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 336 | 17.7144 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 872 | 17.7144 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 14,391 | 17.7450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 35 | 17.7690 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 56,469 | 17.8143 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 27,466 | 17.9578 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 41,129 | 17.9807 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 178 | 18.0350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 146 | 18.0800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 207 | 18.0800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,764 | 18.0800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 52 | 18.1186 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 34 | 18.1186 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,560 | 17.9541 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,065 | 17.9541 GBP |
EUR 0.07 B ordinary | CFD | LONG | 67 | 17.9837 GBP |
EUR 0.07 B ordinary | CFD | LONG | 790 | 18.0465 GBP |
EUR 0.07 B ordinary | CFD | LONG | 500 | 18.0750 GBP |
EUR 0.07 B ordinary | CFD | LONG | 502 | 18.0870 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,873 | 18.0992 GBP |
EUR 0.07 B ordinary | CFD | LONG | 46,605 | 18.1732 GBP |
EUR 0.07 B ordinary | CFD | LONG | 19,173 | 18.1790 GBP |
EUR 0.07 B ordinary | CFD | LONG | 62 | 18.2850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,224 | 18.2850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 164 | 18.2850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2 | 18.3450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4 | 18.3450 GBP |
EUR 0.07 B ordinary | CFD | LONG | 32 | 18.3963 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22 | 18.3963 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13 | 17.9250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 272 | 17.9636 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,030 | 17.9636 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 104 | 17.9636 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 22,900 | 17.9784 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 157,524 | 17.9911 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 24,794 | 18.0771 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,017 | 18.1337 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 130 | 18.1500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 50,393 | 18.1854 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6 | 18.3450 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 | 375,000 | 26.0000 | A | 18/12/2015 | 0.3300 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: | 20 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