23rd Jul 2015 10:44
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 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 | 1,577,294 | 26.0300 EUR | 25.6500 EUR |
EUR 0.07 A ordinary | SALES | 1,786,982 | 26.0300 EUR | 25.6550 EUR |
EUR 0.07 A ordinary | PURCHASES | 490,936 | 18.2000 GBP | 17.8400 GBP |
EUR 0.07 A ordinary | SALES | 488,418 | 18.2000 GBP | 17.8450 GBP |
EUR 0.07 A ordinary | PURCHASES | 35,700 | 28.0027 USD | 28.0027 USD |
EUR 0.07 B ordinary | PURCHASES | 1,134 | 26.0215 EUR | 26.0215 EUR |
EUR 0.07 B ordinary | SALES | 1,145 | 26.2550 EUR | 25.8800 EUR |
EUR 0.07 B ordinary | PURCHASES | 618,873 | 18.3500 GBP | 17.9900 GBP |
EUR 0.07 B ordinary | SALES | 1,818,194 | 18.3500 GBP | 17.9779 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 | SHORT | 354 | 56.4900 USD |
EUR 0.07 A ordinary | CFD | LONG | 3 | 25.7300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,061 | 25.7300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,396 | 25.7300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,173 | 25.7300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 16,837 | 25.7300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 914 | 25.7300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 528 | 25.7325 EUR |
EUR 0.07 A ordinary | CFD | LONG | 53 | 25.7500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 398 | 25.7500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 576 | 25.7500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6 | 25.7866 EUR |
EUR 0.07 A ordinary | CFD | LONG | 16,649 | 25.7978 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,330 | 25.7987 EUR |
EUR 0.07 A ordinary | CFD | LONG | 466,250 | 25.7987 EUR |
EUR 0.07 A ordinary | CFD | LONG | 680 | 25.8013 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,628 | 25.8013 EUR |
EUR 0.07 A ordinary | CFD | LONG | 55,295 | 25.8067 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 12,107 | 25.7161 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 18,530 | 25.7306 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 253 | 25.7331 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 600 | 25.7450 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 335 | 25.7643 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,897 | 25.7762 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 213 | 25.7762 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,230 | 25.7762 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 746 | 25.7813 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,511 | 25.7873 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 466,250 | 25.7873 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,173 | 25.9400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,217 | 25.9634 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,284 | 25.9665 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,515 | 25.9718 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,526 | 25.9722 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,162 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 9,408 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 872 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,897 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,678 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,505 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,843 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,700 | 17.8800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 417 | 17.8822 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,100 | 17.8822 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,360 | 17.9090 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,024 | 17.9090 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,953 | 17.9172 GBP |
EUR 0.07 A ordinary | CFD | LONG | 701 | 17.9487 GBP |
EUR 0.07 A ordinary | CFD | LONG | 295 | 17.9487 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,435 | 17.9487 GBP |
EUR 0.07 A ordinary | CFD | LONG | 59,182 | 17.9495 GBP |
EUR 0.07 A ordinary | CFD | LONG | 29 | 18.0300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1 | 18.0350 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 18.0400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,000 | 18.1903 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 41,919 | 17.8700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 666 | 17.8897 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 12,275 | 17.8897 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,582 | 17.8897 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 500 | 17.8900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 35,115 | 17.9222 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,786 | 17.9274 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,773 | 17.9374 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 599 | 17.9091 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12 | 17.9779 GBP |
EUR 0.07 B ordinary | CFD | LONG | 801 | 17.9779 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,866 | 17.9779 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,605 | 17.9779 GBP |
EUR 0.07 B ordinary | CFD | LONG | 397 | 18.0050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2 | 18.0050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,292 | 18.0050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 949 | 18.0050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2 | 18.0050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,068 | 18.0050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,408 | 18.0050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,981 | 18.0050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1 | 18.0650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,635 | 18.0755 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,292 | 18.0755 GBP |
EUR 0.07 B ordinary | CFD | LONG | 504 | 18.0797 GBP |
EUR 0.07 B ordinary | CFD | LONG | 213 | 18.0797 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,909 | 18.0797 GBP |
EUR 0.07 B ordinary | CFD | LONG | 81,378 | 18.0980 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,951 | 18.1018 GBP |
EUR 0.07 B ordinary | CFD | LONG | 20,000 | 18.1251 GBP |
EUR 0.07 B ordinary | CFD | LONG | 60,416 | 18.1261 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,500 | 18.1795 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,100,000 | 18.2250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,713 | 18.3500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 48 | 18.0050 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,788 | 18.0119 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,043 | 18.0456 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,088 | 18.0456 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 440 | 18.0456 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,024 | 18.0571 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,360 | 18.0571 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 26,985 | 18.0594 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 14,717 | 18.0950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 39,217 | 18.1244 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,000 | 18.1797 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,000 | 18.1950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 64 | 18.2350 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,310 | 18.3061 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,000 | 18.3475 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 | PUT | PURCHASE | 245,000 | 25.5000 EUR | A | 18/09/2015 | 0.7500 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 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