13th Jul 2015 10:27
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: | 10 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 |
B ADSs | PURCHASES | 75 | 57.6600 USD | 57.6600 USD |
B ADSs | SALES | 75 | 57.6600 USD | 57.6600 USD |
EUR 0.07 A ordinary | PURCHASES | 754,734 | 25.6200 EUR | 25.2300 EUR |
EUR 0.07 A ordinary | SALES | 620,850 | 25.6250 EUR | 25.2300 EUR |
EUR 0.07 A ordinary | PURCHASES | 689,687 | 18.4200 GBP | 18.1200 GBP |
EUR 0.07 A ordinary | SALES | 248,199 | 18.3950 GBP | 18.1200 GBP |
EUR 0.07 B ordinary | PURCHASES | 460,436 | 18.6400 GBP | 18.3600 GBP |
EUR 0.07 B ordinary | SALES | 967,797 | 18.6350 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 | 2,137 | 57.5363 USD |
EUR 0.07 A ordinary | CFD | LONG | 1,178 | 25.3779 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,250 | 25.3779 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15,088 | 25.3950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 200 | 25.3950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,084 | 25.4275 EUR |
EUR 0.07 A ordinary | CFD | LONG | 273,803 | 25.4275 EUR |
EUR 0.07 A ordinary | CFD | LONG | 337 | 25.4428 EUR |
EUR 0.07 A ordinary | CFD | LONG | 37,699 | 25.4428 EUR |
EUR 0.07 A ordinary | CFD | LONG | 116 | 25.5300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 139 | 25.5300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 851 | 25.5300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 427 | 25.5519 EUR |
EUR 0.07 A ordinary | CFD | LONG | 263 | 25.5519 EUR |
EUR 0.07 A ordinary | CFD | LONG | 43 | 25.5519 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100,781 | 25.3639 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 830 | 25.3763 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,575 | 25.3950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,084 | 25.3950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,376 | 25.3950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,134 | 25.4177 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 273,747 | 25.4208 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 68,800 | 25.4230 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 226 | 25.4344 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,250 | 25.4344 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,270 | 25.4399 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 30 | 25.5050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 195 | 18.2200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 933 | 18.2200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,871 | 18.2200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 15,133 | 18.2200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 375 | 18.2200 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,000 | 18.2400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 43,301 | 18.2483 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,550 | 18.2486 GBP |
EUR 0.07 A ordinary | CFD | LONG | 761 | 18.2650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 18,752 | 18.2212 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 308 | 18.2356 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,662 | 18.2356 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 730 | 18.2356 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 821 | 18.2500 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40,000 | 18.2614 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40,000 | 18.2614 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40,000 | 18.2629 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 80,000 | 18.2629 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 16,133 | 18.2675 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 76,634 | 18.2700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 75,920 | 18.2700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,200 | 18.2725 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,200 | 18.2725 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,000 | 18.2729 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,000 | 18.2729 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 41,587 | 18.2782 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 763 | 18.2800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 368 | 18.2850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 787 | 18.2950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 230 | 18.3000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 19,300 | 18.3265 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,334 | 18.4958 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,048 | 18.5018 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,032 | 18.5018 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,201 | 18.5018 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,511 | 18.5018 GBP |
EUR 0.07 B ordinary | CFD | LONG | 45,882 | 18.5024 GBP |
EUR 0.07 B ordinary | CFD | LONG | 45,989 | 18.5090 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,559 | 18.5122 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,303 | 18.5145 GBP |
EUR 0.07 B ordinary | CFD | LONG | 54,697 | 18.5145 GBP |
EUR 0.07 B ordinary | CFD | LONG | 19,200 | 18.5205 GBP |
EUR 0.07 B ordinary | CFD | LONG | 65,387 | 18.5218 GBP |
EUR 0.07 B ordinary | CFD | LONG | 54,613 | 18.5218 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,534 | 18.5300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 866 | 18.5300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,100 | 18.5328 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,336 | 18.5417 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,664 | 18.5417 GBP |
EUR 0.07 B ordinary | CFD | LONG | 690 | 18.5433 GBP |
EUR 0.07 B ordinary | CFD | LONG | 29,601 | 18.5433 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,247 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 174 | 18.4850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 227 | 18.4932 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,190 | 18.4932 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 540 | 18.4932 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,857 | 18.5354 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 47,055 | 18.5384 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 96,054 | 18.5400 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 | CALL | PURCHASE | 84,000 | 1,900.0000 | A | 21/08/2015 | 0.2000 GBP |
(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: | 13 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