30th Dec 2015 10:32
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: | 29 DECEMBER 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 | 590,131 | 21.4050 EUR | 21.0000 EUR |
EUR 0.07 A ordinary | SALES | 1,036,077 | 21.4050 EUR | 21.0000 EUR |
EUR 0.07 A ordinary | PURCHASES | 944,009 | 15.6600 GBP | 15.3400 GBP |
EUR 0.07 A ordinary | SALES | 234,286 | 15.6600 GBP | 15.3790 GBP |
EUR 0.07 A ordinary | PURCHASES | 81,478 | 23.0919 USD | 22.9464 USD |
EUR 0.07 B ordinary | PURCHASES | 996,862 | 15.8150 GBP | 15.4600 GBP |
EUR 0.07 B ordinary | SALES | 1,416,413 | 15.8150 GBP | 15.5050 GBP |
EUR 0.07 B ordinary | PURCHASES | 2,078 | 23.3581 USD | 23.3581 USD |
(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 | 499 | 21.1038 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,168 | 21.1718 EUR |
EUR 0.07 A ordinary | CFD | LONG | 258,000 | 21.2000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 74,905 | 21.2162 EUR |
EUR 0.07 A ordinary | CFD | LONG | 288,863 | 21.2167 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,294 | 21.2167 EUR |
EUR 0.07 A ordinary | CFD | LONG | 121,432 | 21.2254 EUR |
EUR 0.07 A ordinary | CFD | LONG | 233 | 21.3238 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,073 | 21.1154 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 546 | 21.2138 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,069 | 21.2151 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 288,863 | 21.2151 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,582 | 21.2683 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,750 | 15.3790 GBP |
EUR 0.07 A ordinary | CFD | LONG | 57,231 | 15.5212 GBP |
EUR 0.07 A ordinary | CFD | LONG | 286 | 15.5350 GBP |
EUR 0.07 A ordinary | CFD | LONG | 47 | 15.5372 GBP |
EUR 0.07 A ordinary | CFD | LONG | 224 | 15.5372 GBP |
EUR 0.07 A ordinary | CFD | LONG | 23 | 15.5372 GBP |
EUR 0.07 A ordinary | CFD | LONG | 86 | 15.5372 GBP |
EUR 0.07 A ordinary | CFD | LONG | 832 | 15.5372 GBP |
EUR 0.07 A ordinary | CFD | LONG | 573 | 15.5372 GBP |
EUR 0.07 A ordinary | CFD | LONG | 573 | 15.5372 GBP |
EUR 0.07 A ordinary | CFD | LONG | 129 | 15.5448 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3 | 15.5448 GBP |
EUR 0.07 A ordinary | CFD | LONG | 129 | 15.5448 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,666 | 15.5448 GBP |
EUR 0.07 A ordinary | CFD | LONG | 48 | 15.5448 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,666 | 15.5448 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7 | 15.5448 GBP |
EUR 0.07 A ordinary | CFD | LONG | 397 | 15.5448 GBP |
EUR 0.07 A ordinary | CFD | LONG | 397 | 15.5448 GBP |
EUR 0.07 A ordinary | CFD | LONG | 718 | 15.5561 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,682 | 15.5587 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,769 | 15.6100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 972 | 15.6100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 232 | 15.6100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,798 | 15.6100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 12,737 | 15.6100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 341 | 15.6100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,316 | 15.6100 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 102,510 | 15.5260 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,809 | 15.5374 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 27,812 | 15.5421 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 170,000 | 15.5431 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,573 | 15.5438 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 175,000 | 15.5480 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 17 | 15.5550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 354 | 15.5550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 53 | 15.5550 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 16,376 | 15.5689 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,561 | 15.6278 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 50,862 | 15.6278 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,405 | 15.6278 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 34,276 | 15.6278 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 48,478 | 23.0919 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21 | 15.5491 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,400 | 15.6181 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,600 | 15.6194 GBP |
EUR 0.07 B ordinary | CFD | LONG | 63,683 | 15.6771 GBP |
EUR 0.07 B ordinary | CFD | LONG | 54,244 | 15.6933 GBP |
EUR 0.07 B ordinary | CFD | LONG | 170,000 | 15.6990 GBP |
EUR 0.07 B ordinary | CFD | LONG | 175,000 | 15.7133 GBP |
EUR 0.07 B ordinary | CFD | LONG | 109 | 15.7289 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,955 | 15.7289 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5 | 15.7289 GBP |
EUR 0.07 B ordinary | CFD | LONG | 240 | 15.7289 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16 | 15.7289 GBP |
EUR 0.07 B ordinary | CFD | LONG | 738 | 15.7289 GBP |
EUR 0.07 B ordinary | CFD | LONG | 50,979 | 15.7683 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,489 | 15.7683 GBP |
EUR 0.07 B ordinary | CFD | LONG | 34,377 | 15.7683 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,682 | 15.7683 GBP |
EUR 0.07 B ordinary | CFD | LONG | 674 | 15.7692 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,919 | 15.7692 GBP |
EUR 0.07 B ordinary | CFD | LONG | 573 | 15.7692 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,321 | 15.7692 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,835 | 15.7692 GBP |
EUR 0.07 B ordinary | CFD | LONG | 9,444 | 15.7692 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 23,259 | 15.5791 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 645 | 15.6300 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 32,306 | 15.6348 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 33,498 | 15.6348 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,594 | 15.6348 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,085 | 15.6348 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 33,702 | 15.6348 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,297 | 15.6348 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 74,566 | 15.6723 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 463 | 15.6900 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 442 | 15.6943 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 38,496 | 15.7337 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 14,230 | 15.7454 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,012 | 15.7454 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 14,842 | 15.7454 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 921 | 15.7454 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,025 | 15.7454 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 14,753 | 15.7454 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,825 | 15.7657 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,349 | 15.7657 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 613 | 15.7657 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,884 | 15.7657 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 674 | 15.7657 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,477 | 15.7657 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,496 | 15.7900 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,370 | 15.8000 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,078 | 23.3581 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: | 30 DECEMBER 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