3rd Sep 2015 11:01
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: | 02 SEPTEMBER 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 | 1,449,346 | 22.8500 EUR | 21.9800 EUR |
EUR 0.07 A ordinary | SALES | 1,310,499 | 22.8450 EUR | 21.9700 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,105,734 | 16.6350 GBP | 16.0550 GBP |
EUR 0.07 A ordinary | SALES | 1,033,723 | 16.6050 GBP | 16.0600 GBP |
EUR 0.07 B ordinary | PURCHASES | 10 | 22.3850 EUR | 22.3850 EUR |
EUR 0.07 B ordinary | SALES | 53 | 22.5250 EUR | 22.3850 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,075,084 | 16.7500 GBP | 16.1300 GBP |
EUR 0.07 B ordinary | SALES | 1,038,237 | 16.7400 GBP | 16.1300 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 |
A ADSs | CFD | LONG | 30 | 50.9900 USD |
B ADSs | CFD | LONG | 1,091 | 50.4955 USD |
B ADSs | CFD | SHORT | 1,091 | 50.4472 USD |
EUR 0.07 A ordinary | CFD | LONG | 606 | 21.9938 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,583 | 22.2498 EUR |
EUR 0.07 A ordinary | CFD | LONG | 450 | 22.2583 EUR |
EUR 0.07 A ordinary | CFD | LONG | 815 | 22.2697 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,554 | 22.2697 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14,500 | 22.3358 EUR |
EUR 0.07 A ordinary | CFD | LONG | 725 | 22.3400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 544 | 22.3450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 16,669 | 22.3579 EUR |
EUR 0.07 A ordinary | CFD | LONG | 21,585 | 22.3579 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15,950 | 22.3600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 635,551 | 22.3655 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,030 | 22.4049 EUR |
EUR 0.07 A ordinary | CFD | LONG | 59,755 | 22.5824 EUR |
EUR 0.07 A ordinary | CFD | LONG | 90,645 | 22.5824 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 70 | 21.9967 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 482 | 21.9967 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 54 | 21.9967 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 113,546 | 22.1975 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 59,755 | 22.1975 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,066 | 22.1979 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 34,764 | 22.2227 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 56,440 | 22.2263 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,210 | 22.2442 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 629,687 | 22.3511 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16,708 | 22.3890 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 12,291 | 22.3890 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,092 | 22.3890 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 14,317 | 22.4350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16,669 | 22.4350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 62,133 | 22.4350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,962 | 22.4584 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,364 | 22.5289 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,899 | 22.5351 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 354 | 22.7200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 28 | 22.7200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 373 | 22.7200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 150 | 16.2300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 24,656 | 16.2490 GBP |
EUR 0.07 A ordinary | CFD | LONG | 136,565 | 16.2734 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16 | 16.2750 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16,223 | 16.2995 GBP |
EUR 0.07 A ordinary | CFD | LONG | 669 | 16.3100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 325 | 16.3400 GBP |
EUR 0.07 A ordinary | CFD | LONG | 15 | 16.3600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 283 | 16.3600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 49 | 16.3600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,553 | 16.2401 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,943 | 16.2401 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 471 | 16.2401 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 95 | 16.3100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 19 | 16.3100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 18,941 | 16.3100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 37 | 16.3100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 55,904 | 16.3376 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 621 | 16.3429 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 116,531 | 16.3514 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,230 | 16.1621 GBP |
EUR 0.07 B ordinary | CFD | LONG | 81 | 16.1850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 26,724 | 16.2558 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,324 | 16.2658 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3 | 16.3100 GBP |
EUR 0.07 B ordinary | CFD | LONG | 934 | 16.3228 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,270 | 16.3230 GBP |
EUR 0.07 B ordinary | CFD | LONG | 109,069 | 16.3674 GBP |
EUR 0.07 B ordinary | CFD | LONG | 38,931 | 16.3702 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,468 | 16.3833 GBP |
EUR 0.07 B ordinary | CFD | LONG | 37,214 | 16.3872 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,312 | 16.3962 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 223,937 | 16.1580 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 396 | 16.3339 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,498 | 16.3339 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,302 | 16.3339 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 359 | 16.3841 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 67 | 16.3841 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15 | 16.3841 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 26,229 | 16.3841 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 67,100 | 16.3955 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,000 | 16.3957 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,043 | 16.4050 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,812 | 16.4050 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,194 | 16.4050 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 781 | 16.4050 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 61 | 16.4215 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 48,241 | 16.4525 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 114,222 | 16.4525 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: | 03 SEPTEMBER 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