16th Nov 2015 11:12
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 NOVEMBER 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 | 72,170 | 48.3359 USD | 48.0100 USD |
A ADSs | SALES | 52,200 | 48.0050 USD | 48.0050 USD |
EUR 0.07 A ordinary | PURCHASES | 1,171,633 | 22.8450 EUR | 22.2300 EUR |
EUR 0.07 A ordinary | SALES | 1,133,294 | 22.8450 EUR | 22.2450 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,304,420 | 16.0100 GBP | 15.5900 GBP |
EUR 0.07 A ordinary | SALES | 1,631,182 | 16.0150 GBP | 15.5900 GBP |
EUR 0.07 A ordinary | PURCHASES | 104,400 | 24.0200 USD | 24.0200 USD |
EUR 0.07 B ordinary | PURCHASES | 5,000 | 22.8496 EUR | 22.7200 EUR |
EUR 0.07 B ordinary | SALES | 5,000 | 22.8650 EUR | 22.7200 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,182,111 | 16.1250 GBP | 15.7100 GBP |
EUR 0.07 B ordinary | SALES | 1,571,005 | 16.1708 GBP | 15.7000 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 | 199 | 22.3674 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,477 | 22.4137 EUR |
EUR 0.07 A ordinary | CFD | LONG | 52,626 | 22.5141 EUR |
EUR 0.07 A ordinary | CFD | LONG | 417 | 22.5196 EUR |
EUR 0.07 A ordinary | CFD | LONG | 167 | 22.5196 EUR |
EUR 0.07 A ordinary | CFD | LONG | 408 | 22.5292 EUR |
EUR 0.07 A ordinary | CFD | LONG | 421,495 | 22.5673 EUR |
EUR 0.07 A ordinary | CFD | LONG | 909 | 22.5673 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2 | 22.5750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,227 | 22.5988 EUR |
EUR 0.07 A ordinary | CFD | LONG | 241 | 22.6650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,901 | 22.7383 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,828 | 22.7383 EUR |
EUR 0.07 A ordinary | CFD | LONG | 421 | 22.7384 EUR |
EUR 0.07 A ordinary | CFD | LONG | 47 | 22.7989 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,103 | 22.4125 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,828 | 22.4133 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,585 | 22.4150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 17,060 | 22.4150 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 524 | 22.4385 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 268 | 22.4679 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 31,172 | 22.4904 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 108,205 | 22.5135 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,895 | 22.5352 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 151 | 22.5352 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,276 | 22.5352 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 18,507 | 22.5381 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 412,672 | 22.5384 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 167 | 22.6383 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 805 | 22.6383 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,636 | 22.6405 EUR |
EUR 0.07 A ordinary | CFD | LONG | 180 | 15.6800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 11,794 | 15.6800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8 | 15.6800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 62 | 15.6800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,228 | 15.6800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,450 | 15.6800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,775 | 15.7025 GBP |
EUR 0.07 A ordinary | CFD | LONG | 415,000 | 15.7653 GBP |
EUR 0.07 A ordinary | CFD | LONG | 250,000 | 15.7653 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16,248 | 15.7889 GBP |
EUR 0.07 A ordinary | CFD | LONG | 96,400 | 15.8023 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,340 | 15.8048 GBP |
EUR 0.07 A ordinary | CFD | LONG | 93,932 | 15.8158 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,287 | 15.8158 GBP |
EUR 0.07 A ordinary | CFD | LONG | 785 | 15.8177 GBP |
EUR 0.07 A ordinary | CFD | LONG | 302 | 15.8177 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,908 | 15.8177 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,812 | 15.6800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 142 | 15.6848 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 15.6906 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,671 | 15.6969 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 341 | 15.6969 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 887 | 15.6969 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,253 | 15.7801 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 55,006 | 15.7801 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,871 | 15.7801 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 37,104 | 15.7801 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 9,593 | 15.7827 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 42,214 | 15.7850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,100,000 | 15.8200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,656 | 15.8306 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 78 | 15.8650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 579 | 15.9759 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 130,869 | 15.9824 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 172,711 | 15.9824 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,064 | 15.8156 GBP |
EUR 0.07 B ordinary | CFD | LONG | 200 | 15.8259 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,189 | 15.8606 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,100 | 15.8824 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,763 | 15.8824 GBP |
EUR 0.07 B ordinary | CFD | LONG | 53,363 | 15.8826 GBP |
EUR 0.07 B ordinary | CFD | LONG | 36,049 | 15.8826 GBP |
EUR 0.07 B ordinary | CFD | LONG | 185 | 15.8855 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,605 | 15.8855 GBP |
EUR 0.07 B ordinary | CFD | LONG | 480 | 15.8855 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,975 | 15.9078 GBP |
EUR 0.07 B ordinary | CFD | LONG | 123,481 | 15.9100 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,251 | 15.9147 GBP |
EUR 0.07 B ordinary | CFD | LONG | 37,280 | 15.9147 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,500 | 15.9196 GBP |
EUR 0.07 B ordinary | CFD | LONG | 44,866 | 15.9196 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,361 | 15.9300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,911 | 15.9300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,032 | 15.9462 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,300 | 15.9526 GBP |
EUR 0.07 B ordinary | CFD | LONG | 209 | 15.9669 GBP |
EUR 0.07 B ordinary | CFD | LONG | 65 | 15.9750 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 664 | 15.8036 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 631 | 15.8093 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,744 | 15.8093 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 243 | 15.8093 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,361 | 15.8200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,226 | 15.8200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,005 | 15.8250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,841 | 15.8283 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,500 | 15.8474 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,911 | 15.8474 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 28,623 | 15.8504 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,045 | 15.8875 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 26,466 | 15.9018 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,393 | 15.9038 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 28,322 | 15.9185 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 90,624 | 16.0947 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 98,580 | 16.0947 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 | 18,300 | 25.0000 | A | 18/12/2015 | 0.1200 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 3,100 | 25.0000 | A | 18/12/2015 | 0.1300 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 3,100 | 24.5000 | A | 18/12/2015 | 0.1900 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 5,900 | 24.5000 | A | 18/12/2015 | 0.1900 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 6,000 | 24.5000 | A | 18/12/2015 | 0.2000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 11,900 | 24.5000 | A | 18/12/2015 | 0.2000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 18,600 | 24.5000 | A | 18/12/2015 | 0.2100 EUR |
EUR 0.07 A ordinary | PUT | PURCHASE | 3,600 | 21.0000 | A | 18/12/2015 | 0.2300 EUR |
EUR 0.07 A ordinary | PUT | PURCHASE | 5,000 | 21.0000 | A | 18/12/2015 | 0.2400 EUR |
EUR 0.07 A ordinary | PUT | PURCHASE | 16,600 | 21.0000 | A | 18/12/2015 | 0.2400 EUR |
EUR 0.07 A ordinary | PUT | PURCHASE | 10,600 | 21.0000 | A | 18/12/2015 | 0.2500 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 13,100 | 24.0000 | A | 18/12/2015 | 0.3000 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 100 | 24.0000 | A | 18/12/2015 | 0.3100 EUR |
EUR 0.07 A ordinary | PUT | PURCHASE | 10,700 | 21.5000 | A | 18/12/2015 | 0.3300 EUR |
EUR 0.07 A ordinary | PUT | PURCHASE | 16,300 | 21.5000 | A | 18/12/2015 | 0.3400 EUR |
EUR 0.07 A ordinary | PUT | PURCHASE | 5,500 | 21.5000 | A | 18/12/2015 | 0.3500 EUR |
(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: | 16 NOVEMBER 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