5th Aug 2015 10:36
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: | 04 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 | 1,363 | 57.0396 USD | 57.0396 USD |
A ADSs | SALES | 1,723 | 63.2167 USD | 57.0396 USD |
EUR 0.07 A ordinary | PURCHASES | 499,242 | 26.2800 EUR | 25.8900 EUR |
EUR 0.07 A ordinary | SALES | 761,208 | 26.2900 EUR | 25.9100 EUR |
EUR 0.07 A ordinary | PURCHASES | 289,243 | 18.3850 GBP | 18.1400 GBP |
EUR 0.07 A ordinary | SALES | 434,739 | 18.3900 GBP | 18.1650 GBP |
EUR 0.07 B ordinary | PURCHASES | 844,432 | 18.6196 GBP | 18.2900 GBP |
EUR 0.07 B ordinary | SALES | 671,457 | 18.5500 GBP | 18.2650 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 | 7,942 | 25.9621 EUR |
EUR 0.07 A ordinary | CFD | LONG | 67 | 25.9900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 46,436 | 26.1379 EUR |
EUR 0.07 A ordinary | CFD | LONG | 778 | 26.1453 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,100 | 26.1453 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,700 | 26.1453 EUR |
EUR 0.07 A ordinary | CFD | LONG | 186,039 | 26.1470 EUR |
EUR 0.07 A ordinary | CFD | LONG | 805 | 26.1624 EUR |
EUR 0.07 A ordinary | CFD | LONG | 254 | 26.1624 EUR |
EUR 0.07 A ordinary | CFD | LONG | 782 | 26.1724 EUR |
EUR 0.07 A ordinary | CFD | LONG | 112,732 | 26.1759 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,738 | 26.1800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,504 | 26.1800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 13,574 | 26.1800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3 | 26.1800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 555 | 26.1800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 132 | 26.1836 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,817 | 26.1901 EUR |
EUR 0.07 A ordinary | CFD | LONG | 201 | 26.1901 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,328 | 26.1901 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,935 | 26.1992 EUR |
EUR 0.07 A ordinary | CFD | LONG | 727 | 26.1992 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9,252 | 26.1992 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 67 | 25.9500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,700 | 26.0720 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 190,108 | 26.1434 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,466 | 26.1434 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,183 | 26.1661 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 343 | 26.1710 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 805 | 26.1710 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,583 | 26.1800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,000 | 18.2600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,250 | 18.2650 GBP |
EUR 0.07 A ordinary | CFD | LONG | 66,000 | 18.2752 GBP |
EUR 0.07 A ordinary | CFD | LONG | 60,000 | 18.2825 GBP |
EUR 0.07 A ordinary | CFD | LONG | 216 | 18.3050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,036 | 18.3050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,591 | 18.3050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1 | 18.3050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 417 | 18.3050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,115 | 18.3050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,731 | 18.3050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2 | 18.3050 GBP |
EUR 0.07 A ordinary | CFD | LONG | 66,858 | 18.3152 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,191 | 18.3158 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,539 | 18.3233 GBP |
EUR 0.07 A ordinary | CFD | LONG | 750 | 18.3450 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,220 | 18.3048 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,444 | 18.3050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 14,711 | 18.3050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 42,757 | 18.3078 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 250 | 18.3200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,500 | 18.3234 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 83 | 18.3289 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,550 | 18.3289 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 198 | 18.3289 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 42 | 18.3350 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,099 | 18.4150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 38 | 18.4250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,067 | 18.4269 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,760 | 18.4270 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,500 | 18.4270 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,980 | 18.4405 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,261 | 18.4479 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3 | 18.4500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,764 | 18.4500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,195 | 18.4500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,759 | 18.4500 GBP |
EUR 0.07 B ordinary | CFD | LONG | 32,079 | 18.4501 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,226 | 18.4599 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,336 | 18.3900 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,664 | 18.3900 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 334 | 18.4000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,916 | 18.4000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 95 | 18.4112 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,759 | 18.4112 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 226 | 18.4112 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 48,631 | 18.4199 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,369 | 18.4199 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 33,276 | 18.4339 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 26,724 | 18.4339 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,500 | 18.4408 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 272,761 | 18.4439 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,638 | 18.4500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,523 | 18.4583 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 23,808 | 18.4624 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 177 | 18.4860 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 177 | 18.6195 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: | 05 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