25th Aug 2015 11:14
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: | 24 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 |
A ADSs | PURCHASES | 2,248 | 50.9100 USD | 50.5200 USD |
A ADSs | SALES | 2,246 | 50.5200 USD | 50.5200 USD |
B ADSs | PURCHASES | 9,000 | 49.6387 USD | 49.6387 USD |
B ADSs | SALES | 9,000 | 49.6387 USD | 49.6387 USD |
EUR 0.07 A ordinary | PURCHASES | 3,272,475 | 22.7600 EUR | 20.9600 EUR |
EUR 0.07 A ordinary | SALES | 2,714,893 | 22.7650 EUR | 20.9400 EUR |
EUR 0.07 A ordinary | PURCHASES | 2,599,767 | 16.5400 GBP | 15.7150 GBP |
EUR 0.07 A ordinary | SALES | 2,786,586 | 16.5398 GBP | 15.7217 GBP |
EUR 0.07 B ordinary | PURCHASES | 2,000 | 21.9025 EUR | 21.9025 EUR |
EUR 0.07 B ordinary | SALES | 2,000 | 21.9025 EUR | 21.9025 EUR |
EUR 0.07 B ordinary | PURCHASES | 3,544,423 | 16.6450 GBP | 15.5200 GBP |
EUR 0.07 B ordinary | SALES | 3,684,748 | 17.3311 GBP | 15.5200 GBP |
EUR 0.07 B ordinary | PURCHASES | 133,620 | 24.8474 USD | 24.8474 USD |
EUR 0.07 B ordinary | SALES | 51,223 | 25.0786 USD | 25.0786 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 | 3,579 | 21.6172 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,897 | 21.6400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,652 | 21.6400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 26,777 | 21.6400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 582 | 21.7619 EUR |
EUR 0.07 A ordinary | CFD | LONG | 149,500 | 21.8787 EUR |
EUR 0.07 A ordinary | CFD | LONG | 301,475 | 21.8963 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,684 | 21.9859 EUR |
EUR 0.07 A ordinary | CFD | LONG | 53,200 | 21.9919 EUR |
EUR 0.07 A ordinary | CFD | LONG | 130 | 22.0188 EUR |
EUR 0.07 A ordinary | CFD | LONG | 580,043 | 22.2976 EUR |
EUR 0.07 A ordinary | CFD | LONG | 732 | 22.6194 EUR |
EUR 0.07 A ordinary | CFD | LONG | 276 | 22.6650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 702 | 22.6841 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,046 | 21.5885 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,851 | 21.6049 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,041 | 21.6888 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 194 | 21.6888 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,225 | 21.6888 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 91,982 | 21.7697 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 149,500 | 21.8219 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 17 | 21.8394 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 200 | 21.9200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 61 | 21.9250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 42 | 21.9250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6 | 21.9250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 104,815 | 22.0364 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 160,490 | 22.2119 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 580,132 | 22.3094 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 71 | 22.3094 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,362 | 22.4326 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,055 | 22.4326 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,524 | 22.5000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,684 | 22.5000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,607 | 22.5000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 140 | 22.5850 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 667 | 22.7186 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 681 | 22.7236 EUR |
EUR 0.07 A ordinary | CFD | LONG | 277 | 15.7900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 689 | 15.7900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 144 | 15.7900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,970 | 15.7900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 27,112 | 16.1161 GBP |
EUR 0.07 A ordinary | CFD | LONG | 40,358 | 16.1161 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,493 | 16.1918 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,155 | 16.1918 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,322 | 16.1918 GBP |
EUR 0.07 A ordinary | CFD | LONG | 626 | 16.1918 GBP |
EUR 0.07 A ordinary | CFD | LONG | 11,642 | 16.1918 GBP |
EUR 0.07 A ordinary | CFD | LONG | 24,603 | 16.1918 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,909 | 16.4547 GBP |
EUR 0.07 A ordinary | CFD | LONG | 124 | 16.4600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,698 | 15.8092 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 91 | 15.8092 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 218 | 15.8092 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 53,667 | 15.9525 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40,543 | 16.0020 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,909 | 16.0020 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 37,776 | 16.0078 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,058 | 16.0257 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 69,702 | 16.0380 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 134,076 | 16.0721 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 304,514 | 16.1679 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 87,897 | 16.4796 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,406 | 15.7861 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,549 | 15.8600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1 | 15.8600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,021 | 15.8600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,439 | 15.8600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2 | 15.8600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,456 | 15.9026 GBP |
EUR 0.07 B ordinary | CFD | LONG | 662 | 15.9398 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,681 | 16.0156 GBP |
EUR 0.07 B ordinary | CFD | LONG | 911 | 16.0367 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,186 | 16.0367 GBP |
EUR 0.07 B ordinary | CFD | LONG | 24,315 | 16.0367 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,150 | 16.0456 GBP |
EUR 0.07 B ordinary | CFD | LONG | 53,200 | 16.2116 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,740 | 16.2694 GBP |
EUR 0.07 B ordinary | CFD | LONG | 245 | 16.2694 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,568 | 16.2694 GBP |
EUR 0.07 B ordinary | CFD | LONG | 103 | 16.2694 GBP |
EUR 0.07 B ordinary | CFD | LONG | 29,166 | 16.2694 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,911 | 16.2694 GBP |
EUR 0.07 B ordinary | CFD | LONG | 43,199 | 16.3173 GBP |
EUR 0.07 B ordinary | CFD | LONG | 43,199 | 16.3173 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,972 | 16.4443 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,030 | 16.5455 GBP |
EUR 0.07 B ordinary | CFD | LONG | 515 | 16.5557 GBP |
EUR 0.07 B ordinary | CFD | LONG | 641 | 17.0829 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,617 | 17.3311 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,000 | 15.8773 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,999 | 15.8951 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 30,704 | 15.9030 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 189 | 15.9036 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,471 | 15.9036 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 80 | 15.9036 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 588 | 15.9100 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 53,097 | 15.9104 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,000 | 15.9743 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 44,540 | 15.9949 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 22,028 | 16.0230 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,012 | 16.0429 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 22,270 | 16.0720 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 158,649 | 16.1171 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 510 | 16.1872 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 340 | 16.1872 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 40,446 | 16.1983 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 27,175 | 16.1983 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 191,734 | 16.2163 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,126 | 16.4321 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,978 | 16.4363 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 193 | 16.6400 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 | 200,000 | 22.0000 | A | 18/09/2015 | 0.9500 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: | 25 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