10th Nov 2015 11:16
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: | 09 NOVEMBER 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 | 963,122 | 24.5600 EUR | 24.0100 EUR |
EUR 0.07 A ordinary | SALES | 944,467 | 24.5600 EUR | 24.0200 EUR |
EUR 0.07 A ordinary | PURCHASES | 484,097 | 17.3850 GBP | 16.9900 GBP |
EUR 0.07 A ordinary | SALES | 861,994 | 17.3900 GBP | 16.9900 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,787 | 24.4400 EUR | 24.4400 EUR |
EUR 0.07 B ordinary | SALES | 1,837 | 24.4400 EUR | 24.2000 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,483,030 | 17.4850 GBP | 17.0700 GBP |
EUR 0.07 B ordinary | SALES | 1,117,468 | 17.4850 GBP | 17.0700 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 | 1,800 | 52.0055 USD |
EUR 0.07 A ordinary | CFD | LONG | 11,953 | 24.0400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,466 | 24.0400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 694 | 24.0462 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,886 | 24.0462 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14,800 | 24.1588 EUR |
EUR 0.07 A ordinary | CFD | LONG | 717 | 24.2649 EUR |
EUR 0.07 A ordinary | CFD | LONG | 44,935 | 24.2701 EUR |
EUR 0.07 A ordinary | CFD | LONG | 63 | 24.2850 EUR |
EUR 0.07 A ordinary | CFD | LONG | 285 | 24.3188 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,283 | 24.3286 EUR |
EUR 0.07 A ordinary | CFD | LONG | 400,432 | 24.3521 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 923 | 24.0150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 543 | 24.0150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 17,909 | 24.0413 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 39 | 24.1600 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 13,970 | 24.2127 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 707 | 24.2395 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 19,500 | 24.3519 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 398,367 | 24.3617 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,040 | 24.3756 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 38 | 24.3795 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 44,805 | 24.3888 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 63 | 24.3950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,693 | 24.4647 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 104 | 24.4647 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,296 | 24.4647 EUR |
EUR 0.07 A ordinary | CFD | LONG | 670 | 17.0050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 14,415 | 17.0050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 233 | 17.0050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 32 | 17.0050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 60,098 | 17.1839 GBP |
EUR 0.07 A ordinary | CFD | LONG | 26,192 | 17.1889 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,808 | 17.1918 GBP |
EUR 0.07 A ordinary | CFD | LONG | 93 | 17.1918 GBP |
EUR 0.07 A ordinary | CFD | LONG | 240 | 17.1918 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,251 | 17.1926 GBP |
EUR 0.07 A ordinary | CFD | LONG | 155,041 | 17.2005 GBP |
EUR 0.07 A ordinary | CFD | LONG | 41,401 | 17.2005 GBP |
EUR 0.07 A ordinary | CFD | LONG | 97,158 | 17.2005 GBP |
EUR 0.07 A ordinary | CFD | LONG | 39 | 17.2100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 51 | 17.2100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 20,000 | 17.2303 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,000 | 17.2407 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,000 | 17.2994 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 37 | 16.9950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 714 | 16.9950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 94 | 16.9950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 95 | 17.0594 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,422 | 17.2055 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 29,362 | 17.2344 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 23,108 | 17.2453 GBP |
EUR 0.07 B ordinary | CFD | LONG | 470 | 17.0700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,604 | 17.0700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 303 | 17.0700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 267 | 17.1567 GBP |
EUR 0.07 B ordinary | CFD | LONG | 36,446 | 17.2568 GBP |
EUR 0.07 B ordinary | CFD | LONG | 89 | 17.2699 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,737 | 17.2699 GBP |
EUR 0.07 B ordinary | CFD | LONG | 231 | 17.2699 GBP |
EUR 0.07 B ordinary | CFD | LONG | 385 | 17.2754 GBP |
EUR 0.07 B ordinary | CFD | LONG | 79,900 | 17.2764 GBP |
EUR 0.07 B ordinary | CFD | LONG | 82,092 | 17.2875 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,842 | 17.2991 GBP |
EUR 0.07 B ordinary | CFD | LONG | 42 | 17.3150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,383 | 17.4289 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,094 | 17.0749 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,922 | 17.0775 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,198 | 17.0950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 62 | 17.0950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 160 | 17.0950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,343 | 17.2590 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 96,735 | 17.2935 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 26,182 | 17.3126 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 23,357 | 17.3156 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,185 | 17.3180 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 71,902 | 17.3184 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: | 10 NOVEMBER 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