14th Oct 2015 11:28
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 OCTOBER 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 | SALES | 360 | 63.2167 USD | 63.2167 USD |
EUR 0.07 A ordinary | PURCHASES | 1,031,180 | 24.1000 EUR | 23.4650 EUR |
EUR 0.07 A ordinary | SALES | 809,600 | 24.1000 EUR | 23.4700 EUR |
EUR 0.07 A ordinary | PURCHASES | 364,523 | 17.8750 GBP | 17.5300 GBP |
EUR 0.07 A ordinary | SALES | 358,026 | 17.8850 GBP | 17.5400 GBP |
EUR 0.07 A ordinary | PURCHASES | 2,602 | 26.7670 USD | 26.7670 USD |
EUR 0.07 B ordinary | PURCHASES | 1,071,462 | 18.0550 GBP | 17.6950 GBP |
EUR 0.07 B ordinary | SALES | 1,013,614 | 18.0600 GBP | 17.6800 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 |
EUR 0.07 A ordinary | CFD | LONG | 2,259 | 23.7705 EUR |
EUR 0.07 A ordinary | CFD | LONG | 397,718 | 23.7705 EUR |
EUR 0.07 A ordinary | CFD | LONG | 68 | 23.7800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,000 | 23.8193 EUR |
EUR 0.07 A ordinary | CFD | LONG | 582 | 23.8456 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,065 | 23.9250 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14,514 | 23.9250 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,792 | 23.9250 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,323 | 23.9250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 197 | 23.5450 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 112,685 | 23.7594 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 397,718 | 23.7645 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,580 | 23.7645 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 782 | 23.7722 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 357 | 23.7722 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,386 | 23.7767 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 21,072 | 23.8086 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 18 | 23.8219 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 10,000 | 23.8733 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 338 | 23.8806 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,300 | 23.8850 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,509 | 23.9039 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 485 | 23.9039 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,216 | 17.6994 GBP |
EUR 0.07 A ordinary | CFD | LONG | 56 | 17.7350 GBP |
EUR 0.07 A ordinary | CFD | LONG | 14,410 | 17.7361 GBP |
EUR 0.07 A ordinary | CFD | LONG | 49 | 17.7900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 14 | 17.7900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 106 | 17.7900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 89 | 17.7900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 305 | 17.7900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 270 | 17.7900 GBP |
EUR 0.07 A ordinary | CFD | LONG | 48 | 17.7998 GBP |
EUR 0.07 A ordinary | CFD | LONG | 55,000 | 17.8337 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 17.8500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 17.8550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 112 | 17.6050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 414 | 17.6117 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,151 | 17.6637 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 16,112 | 17.6637 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 830 | 17.6637 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 34,093 | 17.7126 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 57,909 | 17.7170 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,723 | 17.7899 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 33,405 | 17.7900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,000 | 17.8700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,058 | 17.7341 GBP |
EUR 0.07 B ordinary | CFD | LONG | 562 | 17.8378 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,964 | 17.9072 GBP |
EUR 0.07 B ordinary | CFD | LONG | 28,483 | 17.9186 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,304 | 17.9196 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,942 | 17.9260 GBP |
EUR 0.07 B ordinary | CFD | LONG | 43 | 17.9421 GBP |
EUR 0.07 B ordinary | CFD | LONG | 85 | 18.0329 GBP |
EUR 0.07 B ordinary | CFD | LONG | 33 | 18.0329 GBP |
EUR 0.07 B ordinary | CFD | LONG | 642 | 18.0329 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 929 | 17.8362 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 18,041 | 17.8362 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,408 | 17.8362 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 58,505 | 17.8778 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 27,890 | 17.8832 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 31,000 | 17.9032 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,061 | 17.9276 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 94 | 17.9450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 404 | 17.9453 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 296 | 17.9764 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 50,000 | 18.0105 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,500 | 18.0200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,500 | 18.0350 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 420 | 18.0506 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 OCTOBER 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