16th Sep 2015 10:54
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: | 15 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 |
A ADSs | PURCHASES | 60 | 50.1900 USD | 50.1900 USD |
A ADSs | SALES | 384 | 63.2167 USD | 50.1900 USD |
EUR 0.07 A ordinary | PURCHASES | 1,914,823 | 22.4250 EUR | 21.7550 EUR |
EUR 0.07 A ordinary | SALES | 1,732,077 | 22.4200 EUR | 21.7600 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,377,357 | 16.3600 GBP | 15.8400 GBP |
EUR 0.07 A ordinary | SALES | 2,859,535 | 16.3650 GBP | 15.8400 GBP |
EUR 0.07 B ordinary | PURCHASES | 956,716 | 16.4300 GBP | 15.8900 GBP |
EUR 0.07 B ordinary | SALES | 1,803,016 | 16.4300 GBP | 15.8950 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 | 763 | 21.8513 EUR |
EUR 0.07 A ordinary | CFD | LONG | 203 | 21.8650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 294 | 21.9100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 17,601 | 22.0997 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,546 | 22.1063 EUR |
EUR 0.07 A ordinary | CFD | LONG | 401,240 | 22.1063 EUR |
EUR 0.07 A ordinary | CFD | LONG | 90 | 22.1142 EUR |
EUR 0.07 A ordinary | CFD | LONG | 27,370 | 22.1304 EUR |
EUR 0.07 A ordinary | CFD | LONG | 26,880 | 22.1304 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14,844 | 22.1481 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,120 | 22.2033 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,590 | 22.2378 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,723 | 22.2378 EUR |
EUR 0.07 A ordinary | CFD | LONG | 492 | 22.2378 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,700 | 21.8331 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 27,370 | 22.0806 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 44,620 | 22.0806 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,837 | 22.0968 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 401,240 | 22.1183 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,119 | 22.1183 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 25,015 | 22.1355 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 31,355 | 22.1504 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,200 | 22.1733 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,423 | 22.1733 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,684 | 22.1760 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,416 | 22.1767 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,532 | 22.3150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,894 | 22.3150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,302 | 22.3150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,792 | 22.3150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 10,018 | 22.3150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 170 | 15.8750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,530 | 15.9916 GBP |
EUR 0.07 A ordinary | CFD | LONG | 52,567 | 16.0435 GBP |
EUR 0.07 A ordinary | CFD | LONG | 259,280 | 16.0754 GBP |
EUR 0.07 A ordinary | CFD | LONG | 847,075 | 16.0900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 51,248 | 16.1474 GBP |
EUR 0.07 A ordinary | CFD | LONG | 20,560 | 16.1519 GBP |
EUR 0.07 A ordinary | CFD | LONG | 852,925 | 16.1700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,758 | 16.1750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,850 | 16.1853 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16 | 16.2700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 72 | 16.2700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 17 | 16.2700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 28 | 16.2700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 88 | 16.2700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 131 | 16.2700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 78 | 16.2999 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,471 | 16.2999 GBP |
EUR 0.07 A ordinary | CFD | LONG | 257 | 16.2999 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 30 | 15.8650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 171 | 15.8650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10 | 15.8650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 23 | 15.9600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 52,089 | 16.1507 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 104,605 | 16.1632 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 29,810 | 16.2187 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,046 | 16.2256 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,932 | 16.2700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,401 | 16.2700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,488 | 16.2700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,135 | 16.2700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 50,743 | 16.2700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,964 | 16.0024 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,564 | 16.0133 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,454 | 16.0353 GBP |
EUR 0.07 B ordinary | CFD | LONG | 834 | 16.1038 GBP |
EUR 0.07 B ordinary | CFD | LONG | 29,521 | 16.1195 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,287 | 16.1225 GBP |
EUR 0.07 B ordinary | CFD | LONG | 756,526 | 16.1350 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,908 | 16.1883 GBP |
EUR 0.07 B ordinary | CFD | LONG | 890 | 16.2500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 565 | 16.2500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 222,700 | 16.2587 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,000 | 16.3150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 90 | 16.3873 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,699 | 16.3873 GBP |
EUR 0.07 B ordinary | CFD | LONG | 296 | 16.3873 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 424 | 16.0000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 156 | 16.0450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8 | 16.0450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 28 | 16.0450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,600 | 16.1554 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 27 | 16.1633 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 59,826 | 16.1925 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 38,862 | 16.2119 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,075 | 16.2279 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 160 | 16.2380 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 290 | 16.2380 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 30,571 | 16.2795 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 768 | 16.2848 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,813 | 16.3150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4 | 16.3150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 998 | 16.3150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,028 | 16.3150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1 | 16.3150 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: | 16 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