17th Aug 2015 10:57
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: | 14 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 | 5,500,000 | 56.4800 USD | 56.4800 USD |
EUR 0.07 A ordinary | PURCHASES | 604,314 | 25.6500 EUR | 25.2950 EUR |
EUR 0.07 A ordinary | SALES | 670,032 | 25.6700 EUR | 25.2950 EUR |
EUR 0.07 A ordinary | PURCHASES | 383,510 | 18.2493 GBP | 17.9550 GBP |
EUR 0.07 A ordinary | SALES | 154,702 | 18.2450 GBP | 17.9600 GBP |
EUR 0.07 B ordinary | PURCHASES | 9,639 | 25.6700 EUR | 25.4500 EUR |
EUR 0.07 B ordinary | SALES | 9,639 | 25.6080 EUR | 25.5224 EUR |
EUR 0.07 B ordinary | PURCHASES | 540,589 | 18.3250 GBP | 18.0950 GBP |
EUR 0.07 B ordinary | SALES | 364,866 | 18.3350 GBP | 18.1050 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 | SHORT | 5,500,000 | 56.4800 USD |
EUR 0.07 A ordinary | CFD | LONG | 5 | 25.3400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 37,131 | 25.3935 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,576 | 25.4000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,500 | 25.4040 EUR |
EUR 0.07 A ordinary | CFD | LONG | 227,903 | 25.4208 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,051 | 25.4208 EUR |
EUR 0.07 A ordinary | CFD | LONG | 456 | 25.4396 EUR |
EUR 0.07 A ordinary | CFD | LONG | 29,417 | 25.4406 EUR |
EUR 0.07 A ordinary | CFD | LONG | 872 | 25.5408 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,194 | 25.3703 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 375 | 25.3728 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,435 | 25.3953 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 106 | 25.3953 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,982 | 25.3953 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,606 | 25.4000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 25.4000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,602 | 25.4000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,329 | 25.4000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,938 | 25.4000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,500 | 25.4101 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 227,903 | 25.4239 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 22,928 | 25.4239 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,750 | 25.4249 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 13,388 | 25.5056 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,390 | 17.9700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,581 | 17.9700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,087 | 17.9700 GBP |
EUR 0.07 A ordinary | CFD | LONG | 32,015 | 18.0451 GBP |
EUR 0.07 A ordinary | CFD | LONG | 944 | 18.0451 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16,333 | 18.0477 GBP |
EUR 0.07 A ordinary | CFD | LONG | 15,767 | 18.0852 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 14,576 | 17.9700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 70,367 | 17.9700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,000 | 17.9700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 151,313 | 17.9900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 944 | 17.9900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,500 | 17.9951 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 376 | 18.0165 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 72 | 18.0165 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,342 | 18.0165 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,002 | 18.0165 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 898 | 18.0165 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 172 | 18.0165 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,409 | 18.0381 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 16,274 | 18.0624 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,500 | 18.0853 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 153 | 18.1300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 342 | 18.1400 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,773,353 | 18.2150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,000 | 18.2493 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,506 | 18.1400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,897 | 18.1400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,406 | 18.1400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,000 | 18.1400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,780 | 18.1522 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,256 | 18.1650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 32,703 | 18.1667 GBP |
EUR 0.07 B ordinary | CFD | LONG | 19,201 | 18.1727 GBP |
EUR 0.07 B ordinary | CFD | LONG | 40,757 | 18.1894 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,406 | 18.1990 GBP |
EUR 0.07 B ordinary | CFD | LONG | 842 | 18.2100 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,487 | 18.2800 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,631 | 18.1381 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 95,867 | 18.1400 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,026 | 18.1400 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,000 | 18.1500 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 244 | 18.1505 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,544 | 18.1505 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 583 | 18.1505 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,966 | 18.1631 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 81,251 | 18.1766 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 36,096 | 18.1792 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,388 | 18.1964 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,450 | 18.1975 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,596 | 18.2111 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: | 17 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:
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