17th Jul 2015 11:12
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: | 16 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 | 537,303 | 26.3850 EUR | 26.0350 EUR |
EUR 0.07 A ordinary | SALES | 534,117 | 26.3850 EUR | 26.0450 EUR |
EUR 0.07 A ordinary | PURCHASES | 536,345 | 18.3850 GBP | 18.1450 GBP |
EUR 0.07 A ordinary | SALES | 993,315 | 18.3950 GBP | 18.1500 GBP |
EUR 0.07 B ordinary | PURCHASES | 967,249 | 18.5750 GBP | 18.3850 GBP |
EUR 0.07 B ordinary | SALES | 616,288 | 18.5750 GBP | 18.3600 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 | LONG | 3,575 | 57.7062 USD |
EUR 0.07 A ordinary | CFD | LONG | 22,975 | 26.2503 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,176 | 26.2666 EUR |
EUR 0.07 A ordinary | CFD | LONG | 179,061 | 26.2666 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,419 | 26.2700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 37 | 26.2772 EUR |
EUR 0.07 A ordinary | CFD | LONG | 135 | 26.3031 EUR |
EUR 0.07 A ordinary | CFD | LONG | 906 | 26.3031 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,373 | 26.3031 EUR |
EUR 0.07 A ordinary | CFD | LONG | 531 | 26.3242 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 97 | 26.1350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11 | 26.1350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,003 | 26.2187 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,900 | 26.2298 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 391 | 26.2621 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 686 | 26.2663 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 163,609 | 26.2689 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 636 | 26.2802 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,766 | 26.3141 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 45,920 | 26.3176 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 586 | 26.3500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 290 | 26.3500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 139 | 26.3500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 59 | 26.3500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,216 | 26.3500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 26,262 | 18.2473 GBP |
EUR 0.07 A ordinary | CFD | LONG | 17,642 | 18.2473 GBP |
EUR 0.07 A ordinary | CFD | LONG | 345 | 18.2600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 484 | 18.2650 GBP |
EUR 0.07 A ordinary | CFD | LONG | 17,642 | 18.2796 GBP |
EUR 0.07 A ordinary | CFD | LONG | 26,262 | 18.2796 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,473 | 18.2868 GBP |
EUR 0.07 A ordinary | CFD | LONG | 39,265 | 18.2901 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,454 | 18.3319 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,142 | 18.3319 GBP |
EUR 0.07 A ordinary | CFD | LONG | 40,000 | 18.3394 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,000 | 18.3450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,200 | 18.3450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 500,000 | 18.3540 GBP |
EUR 0.07 A ordinary | CFD | LONG | 45,142 | 18.3550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 104 | 18.3738 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,915 | 18.3738 GBP |
EUR 0.07 A ordinary | CFD | LONG | 247 | 18.3738 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 44,868 | 18.2786 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 19,902 | 18.2858 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 421 | 18.2907 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,265 | 18.2907 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 177 | 18.2907 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 23,205 | 18.3406 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,787 | 18.3550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 18.3550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,594 | 18.3550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 18.3550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,907 | 18.3550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,994 | 18.4395 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,049 | 18.4395 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,504 | 18.4395 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,201 | 18.4395 GBP |
EUR 0.07 B ordinary | CFD | LONG | 250 | 18.4750 GBP |
EUR 0.07 B ordinary | CFD | LONG | 176 | 18.4803 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,200 | 18.4822 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,503 | 18.4822 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,050 | 18.4822 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,993 | 18.4822 GBP |
EUR 0.07 B ordinary | CFD | LONG | 390 | 18.4854 GBP |
EUR 0.07 B ordinary | CFD | LONG | 19,366 | 18.4994 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,759 | 18.4995 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 256 | 18.4500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,000 | 18.4603 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 25,844 | 18.4798 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,985 | 18.4864 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 563 | 18.4910 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 237 | 18.4910 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,372 | 18.4910 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,459 | 18.5070 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,148 | 18.5070 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,029 | 18.5076 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,200 | 18.5100 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,624 | 18.5125 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 40,000 | 18.5132 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,000 | 18.5150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 500,000 | 18.5427 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,886 | 18.5550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 985 | 18.5550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,339 | 18.5550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2 | 18.5550 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: | 17 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