14th Aug 2015 10:47
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: | 13 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 | 935 | 57.0583 USD | 56.9300 USD |
A ADSs | SALES | 575 | 57.0583 USD | 57.0583 USD |
EUR 0.07 A ordinary | PURCHASES | 922,913 | 26.5650 EUR | 25.5850 EUR |
EUR 0.07 A ordinary | SALES | 1,016,790 | 26.5700 EUR | 25.6050 EUR |
EUR 0.07 A ordinary | PURCHASES | 8,098,648 | 18.9000 GBP | 18.2150 GBP |
EUR 0.07 A ordinary | SALES | 865,427 | 18.8650 GBP | 18.2150 GBP |
EUR 0.07 A ordinary | PURCHASES | 34,300 | 29.1452 USD | 29.1452 USD |
EUR 0.07 B ordinary | PURCHASES | 3,998 | 26.4000 EUR | 25.8800 EUR |
EUR 0.07 B ordinary | SALES | 3,998 | 26.1624 EUR | 26.1624 EUR |
EUR 0.07 B ordinary | PURCHASES | 3,076,377 | 18.9700 GBP | 18.3200 GBP |
EUR 0.07 B ordinary | SALES | 1,030,701 | 18.9250 GBP | 18.3200 GBP |
EUR 0.07 B ordinary | PURCHASES | 3 | 28.7498 USD | 28.7498 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 |
B ADSs | CFD | LONG | 813 | 57.3000 USD |
B ADSs | CFD | SHORT | 25 | 57.1900 USD |
EUR 0.07 A ordinary | CFD | LONG | 3,306 | 25.6200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,221 | 25.6200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3 | 25.6200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15,969 | 25.6200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,651 | 25.6200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 42,114 | 25.8014 EUR |
EUR 0.07 A ordinary | CFD | LONG | 839 | 26.0131 EUR |
EUR 0.07 A ordinary | CFD | LONG | 834 | 26.0131 EUR |
EUR 0.07 A ordinary | CFD | LONG | 300 | 26.0768 EUR |
EUR 0.07 A ordinary | CFD | LONG | 22,928 | 26.1150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 319,243 | 26.1150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,312 | 26.1151 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,492 | 26.2593 EUR |
EUR 0.07 A ordinary | CFD | LONG | 22,882 | 26.2613 EUR |
EUR 0.07 A ordinary | CFD | LONG | 13,388 | 26.2613 EUR |
EUR 0.07 A ordinary | CFD | LONG | 63,966 | 26.2916 EUR |
EUR 0.07 A ordinary | CFD | LONG | 41,659 | 26.2936 EUR |
EUR 0.07 A ordinary | CFD | LONG | 49,115 | 26.2950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 273 | 26.3139 EUR |
EUR 0.07 A ordinary | CFD | LONG | 456 | 26.5394 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,763 | 25.5923 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,543 | 25.5947 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 21,994 | 25.6200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,421 | 25.6843 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 21,787 | 25.6927 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,035 | 25.7001 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,897 | 25.7001 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 22,882 | 25.8232 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 18,203 | 25.8232 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 40,000 | 25.9496 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 313,067 | 26.1448 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 839 | 26.1687 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 914 | 26.1687 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 273 | 26.3400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,654 | 26.3700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 675 | 18.2150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,347 | 18.2150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,603 | 18.2150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 30,237 | 18.3236 GBP |
EUR 0.07 A ordinary | CFD | LONG | 601 | 18.4510 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,678 | 18.4510 GBP |
EUR 0.07 A ordinary | CFD | LONG | 38,478 | 18.5225 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1 | 18.7100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 372 | 18.7150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 183 | 18.8428 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 14,928 | 18.2150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 38,310 | 18.2150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 38,310 | 18.2150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 303 | 18.2150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 157 | 18.2150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 754 | 18.2150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 686 | 18.3236 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,971 | 18.3587 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,245 | 18.3587 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 23,172 | 18.3587 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,301 | 18.3835 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,656 | 18.4839 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 29,856 | 18.4985 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 23,079 | 18.4985 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 852,925 | 18.5100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,502 | 18.5538 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 232 | 18.6765 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,900,000 | 18.7200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 847,075 | 18.7200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 498 | 18.7650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,400,000 | 18.9000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 862 | 18.3350 GBP |
EUR 0.07 B ordinary | CFD | LONG | 510 | 18.4582 GBP |
EUR 0.07 B ordinary | CFD | LONG | 90 | 18.4582 GBP |
EUR 0.07 B ordinary | CFD | LONG | 20,192 | 18.5087 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,405 | 18.5282 GBP |
EUR 0.07 B ordinary | CFD | LONG | 55,660 | 18.5584 GBP |
EUR 0.07 B ordinary | CFD | LONG | 31,663 | 18.5703 GBP |
EUR 0.07 B ordinary | CFD | LONG | 70,334 | 18.5813 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,000 | 18.7719 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,795 | 18.8180 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 154 | 18.3350 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 762 | 18.3350 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 365 | 18.3350 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 14,040 | 18.4136 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,714 | 18.4618 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,641 | 18.4744 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,710 | 18.4744 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 88 | 18.4744 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 88 | 18.4744 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 952 | 18.4744 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,641 | 18.4744 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,271 | 18.4744 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 210 | 18.4744 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 210 | 18.4744 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,418 | 18.5069 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 30,000 | 18.5153 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,293 | 18.5628 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 68,362 | 18.5870 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,270 | 18.6267 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 756,526 | 18.9000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,260,536 | 18.9000 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: | 14 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