28th Oct 2015 10:40
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: | 27 OCTOBER 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 | 1,398 | 52.4500 USD | 52.4500 USD |
A ADSs | SALES | 1,760 | 63.2167 USD | 52.1000 USD |
EUR 0.07 A ordinary | PURCHASES | 1,044,144 | 24.2350 EUR | 23.5550 EUR |
EUR 0.07 A ordinary | SALES | 952,696 | 24.2300 EUR | 23.5500 EUR |
EUR 0.07 A ordinary | PURCHASES | 2,388,990 | 17.3400 GBP | 16.9550 GBP |
EUR 0.07 A ordinary | SALES | 2,644,402 | 17.3750 GBP | 16.9500 GBP |
EUR 0.07 A ordinary | SALES | 190,000 | 26.1005 USD | 26.1005 USD |
EUR 0.07 B ordinary | PURCHASES | 1,535 | 23.9000 EUR | 23.9000 EUR |
EUR 0.07 B ordinary | SALES | 1,535 | 23.9000 EUR | 23.9000 EUR |
EUR 0.07 B ordinary | PURCHASES | 2,330,926 | 17.7478 GBP | 17.0250 GBP |
EUR 0.07 B ordinary | SALES | 2,570,170 | 17.7522 GBP | 17.0200 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 | 4,575 | 23.8100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 831 | 23.8100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,516 | 23.8100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,449 | 23.8100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 23.8124 EUR |
EUR 0.07 A ordinary | CFD | LONG | 17,228 | 23.8498 EUR |
EUR 0.07 A ordinary | CFD | LONG | 31,695 | 23.8498 EUR |
EUR 0.07 A ordinary | CFD | LONG | 453,256 | 23.8637 EUR |
EUR 0.07 A ordinary | CFD | LONG | 890 | 23.8903 EUR |
EUR 0.07 A ordinary | CFD | LONG | 716 | 23.9510 EUR |
EUR 0.07 A ordinary | CFD | LONG | 50,030 | 23.9860 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,489 | 24.2050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 50,010 | 23.7513 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 238 | 23.8100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,631 | 23.8198 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,265 | 23.8252 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,689 | 23.8352 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 131 | 23.8513 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,049 | 23.8562 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 141 | 23.8562 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,691 | 23.8562 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 794 | 23.8565 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 12,904 | 23.8668 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 455,748 | 23.8668 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 48,900 | 23.8694 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 23.9300 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,489 | 24.0330 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 496 | 24.0439 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 951 | 24.0439 EUR |
EUR 0.07 A ordinary | CFD | LONG | 44 | 17.0895 GBP |
EUR 0.07 A ordinary | CFD | LONG | 267 | 17.0950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 265 | 17.0950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 26 | 17.0950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 92 | 17.0950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 94 | 17.0950 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,682 | 17.1305 GBP |
EUR 0.07 A ordinary | CFD | LONG | 18,334 | 17.1305 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,129 | 17.1372 GBP |
EUR 0.07 A ordinary | CFD | LONG | 115,000 | 17.1447 GBP |
EUR 0.07 A ordinary | CFD | LONG | 65,116 | 17.1502 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 17.1550 GBP |
EUR 0.07 A ordinary | CFD | LONG | 115,000 | 17.1598 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 17.1600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,218 | 17.0950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,774 | 17.0950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,068 | 17.0950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,390 | 17.0950 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 307 | 17.0984 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,532 | 17.0984 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,661 | 17.0984 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 150 | 17.0995 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 402 | 17.0995 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,911 | 17.0995 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,809 | 17.0995 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,042 | 17.0995 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 389 | 17.0995 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 20,484 | 17.1465 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 69,333 | 17.1669 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,689 | 17.1685 GBP |
EUR 0.07 B ordinary | CFD | LONG | 111,350 | 17.1725 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,253 | 17.1929 GBP |
EUR 0.07 B ordinary | CFD | LONG | 19,585 | 17.2012 GBP |
EUR 0.07 B ordinary | CFD | LONG | 240 | 17.2021 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,454 | 17.2024 GBP |
EUR 0.07 B ordinary | CFD | LONG | 860 | 17.2025 GBP |
EUR 0.07 B ordinary | CFD | LONG | 267 | 17.2083 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,459 | 17.2111 GBP |
EUR 0.07 B ordinary | CFD | LONG | 27,344 | 17.2134 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,933 | 17.2323 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,872 | 17.2349 GBP |
EUR 0.07 B ordinary | CFD | LONG | 82,372 | 17.2349 GBP |
EUR 0.07 B ordinary | CFD | LONG | 222,700 | 17.7522 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,436 | 17.1499 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 741 | 17.1499 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 553 | 17.1499 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 286 | 17.1499 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,553 | 17.1499 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,755 | 17.1499 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,316 | 17.2150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,226 | 17.2150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,755 | 17.2150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 21,860 | 17.2167 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,353 | 17.2196 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,000 | 17.2250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 115,000 | 17.2252 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,000 | 17.2281 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 96,399 | 17.2318 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 91,401 | 17.2318 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,837 | 17.2367 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,671 | 17.2369 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 115,000 | 17.2392 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 53,240 | 17.2396 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 50,675 | 17.2396 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,137 | 17.2727 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,470 | 17.5262 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,594 | 17.5262 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,444 | 17.7478 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: | 28 OCTOBER 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