12th Aug 2015 11:01
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: | 11 AUGUST 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 | 2,581,235 | 26.8750 EUR | 26.4450 EUR |
EUR 0.07 A ordinary | SALES | 2,681,414 | 26.8708 EUR | 26.4400 EUR |
EUR 0.07 A ordinary | PURCHASES | 247,202 | 18.9150 GBP | 18.6400 GBP |
EUR 0.07 A ordinary | SALES | 690,507 | 18.9100 GBP | 18.6650 GBP |
EUR 0.07 B ordinary | PURCHASES | 5,000 | 26.8003 EUR | 26.8003 EUR |
EUR 0.07 B ordinary | SALES | 5,000 | 26.8050 EUR | 26.8000 EUR |
EUR 0.07 B ordinary | PURCHASES | 689,739 | 19.0500 GBP | 18.7650 GBP |
EUR 0.07 B ordinary | SALES | 497,260 | 19.0700 GBP | 18.7750 GBP |
EUR 0.07 B ordinary | SALES | 4,666 | 29.2629 USD | 29.2629 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 | 69,199 | 26.4500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,250 | 26.4666 EUR |
EUR 0.07 A ordinary | CFD | LONG | 80,000 | 26.5045 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,007 | 26.5462 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,926 | 26.5462 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,290 | 26.5552 EUR |
EUR 0.07 A ordinary | CFD | LONG | 778 | 26.5552 EUR |
EUR 0.07 A ordinary | CFD | LONG | 19,575 | 26.5600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 104,972 | 26.5600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 84,069 | 26.5691 EUR |
EUR 0.07 A ordinary | CFD | LONG | 421,626 | 26.6059 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,922 | 26.6113 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,005 | 26.6113 EUR |
EUR 0.07 A ordinary | CFD | LONG | 320 | 26.6472 EUR |
EUR 0.07 A ordinary | CFD | LONG | 30 | 26.7186 EUR |
EUR 0.07 A ordinary | CFD | LONG | 384 | 26.7803 EUR |
EUR 0.07 A ordinary | CFD | LONG | 495 | 26.8128 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,529 | 26.4500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 17,493 | 26.4500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 26.4500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,380 | 26.4500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,268 | 26.5339 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,058 | 26.5339 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 552 | 26.5339 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 49,172 | 26.5849 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 65 | 26.5997 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 605 | 26.5997 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 750 | 26.5997 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 415,147 | 26.6055 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 28,568 | 26.6083 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 90,862 | 26.6108 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,948 | 26.6108 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 48 | 26.6231 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 351 | 26.6350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 879 | 26.6350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 43 | 26.6800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 778 | 26.7911 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 994 | 26.7911 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,835 | 26.8303 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 959 | 26.8303 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,143 | 18.6863 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,766 | 18.6867 GBP |
EUR 0.07 A ordinary | CFD | LONG | 27,500 | 18.7048 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,625 | 18.7530 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,500 | 18.7560 GBP |
EUR 0.07 A ordinary | CFD | LONG | 24,062 | 18.7583 GBP |
EUR 0.07 A ordinary | CFD | LONG | 150,000 | 18.7597 GBP |
EUR 0.07 A ordinary | CFD | LONG | 165,000 | 18.7676 GBP |
EUR 0.07 A ordinary | CFD | LONG | 63,352 | 18.7712 GBP |
EUR 0.07 A ordinary | CFD | LONG | 250 | 18.7750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 152 | 18.8158 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,825 | 18.8158 GBP |
EUR 0.07 A ordinary | CFD | LONG | 362 | 18.8158 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,283 | 18.6700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 48 | 18.6700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 25 | 18.6700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 122 | 18.6700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,203 | 18.6700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,977 | 18.6700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,066 | 18.6700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,628 | 18.6771 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 87 | 18.6771 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 208 | 18.6771 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 12,950 | 18.7274 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,130 | 18.7322 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 38,635 | 18.7547 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 524 | 18.7850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,486 | 18.7900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 597 | 18.8015 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,090 | 18.7850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 33 | 18.8182 GBP |
EUR 0.07 B ordinary | CFD | LONG | 360 | 18.8391 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,529 | 18.8538 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,001 | 18.8585 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,939 | 18.8788 GBP |
EUR 0.07 B ordinary | CFD | LONG | 169,569 | 18.8954 GBP |
EUR 0.07 B ordinary | CFD | LONG | 47,309 | 18.8954 GBP |
EUR 0.07 B ordinary | CFD | LONG | 20,635 | 18.8959 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,000 | 18.9050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 96 | 18.9234 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,793 | 18.9234 GBP |
EUR 0.07 B ordinary | CFD | LONG | 230 | 18.9234 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 89 | 18.7735 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 692 | 18.7735 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 37 | 18.7735 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,234 | 18.7850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,070 | 18.7850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 449 | 18.7850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2 | 18.7850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 297 | 18.8176 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 32,510 | 18.8176 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,392 | 18.8176 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 432 | 18.8176 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 25,966 | 18.8176 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 29,917 | 18.8176 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,740 | 18.8807 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 36,366 | 18.8813 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 14,300 | 18.8815 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 334 | 18.8840 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,291 | 18.8840 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,164 | 18.8850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,336 | 18.8850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 123,276 | 18.8997 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 26,724 | 18.8997 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 149,631 | 18.9039 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,369 | 18.9039 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: | 12 AUGUST 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