9th Oct 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: | 08 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 |
EUR 0.07 A ordinary | PURCHASES | 1,253,753 | 24.6300 EUR | 24.0800 EUR |
EUR 0.07 A ordinary | SALES | 1,282,958 | 24.6300 EUR | 24.0800 EUR |
EUR 0.07 A ordinary | PURCHASES | 960,767 | 18.0800 GBP | 17.7100 GBP |
EUR 0.07 A ordinary | SALES | 832,582 | 18.0800 GBP | 17.7100 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,662 | 24.7800 EUR | 24.5750 EUR |
EUR 0.07 B ordinary | SALES | 1,662 | 24.7800 EUR | 24.5750 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,400,500 | 18.3250 GBP | 17.9500 GBP |
EUR 0.07 B ordinary | SALES | 1,609,600 | 18.3250 GBP | 17.9500 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 | 8,706 | 24.3556 EUR |
EUR 0.07 A ordinary | CFD | LONG | 454 | 24.3868 EUR |
EUR 0.07 A ordinary | CFD | LONG | 24,330 | 24.4082 EUR |
EUR 0.07 A ordinary | CFD | LONG | 65,050 | 24.4189 EUR |
EUR 0.07 A ordinary | CFD | LONG | 427,340 | 24.4237 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1 | 24.4900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,329 | 24.5650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 72,302 | 24.5650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 429,206 | 24.4118 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 72 | 24.4118 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 229 | 24.4250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 155 | 24.4250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 46,845 | 24.4328 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 77,163 | 24.4499 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 19 | 24.4550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,257 | 24.4588 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16,156 | 24.4616 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 10,490 | 24.4684 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 29,346 | 24.5650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,328 | 24.5650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,722 | 24.5650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3 | 17.8450 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,256 | 17.8721 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,766 | 17.8771 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,823 | 17.8803 GBP |
EUR 0.07 A ordinary | CFD | LONG | 227,773 | 17.9100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,000 | 17.9267 GBP |
EUR 0.07 A ordinary | CFD | LONG | 170 | 18.0600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 490 | 18.0600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 23 | 18.0600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 14,597 | 18.0600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,456 | 18.0616 GBP |
EUR 0.07 A ordinary | CFD | LONG | 178 | 18.0616 GBP |
EUR 0.07 A ordinary | CFD | LONG | 461 | 18.0616 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 181 | 17.9617 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 69 | 17.9617 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,355 | 17.9617 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 61,984 | 17.9624 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 139,828 | 17.9652 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 21,000 | 17.9757 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 17.9900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 579 | 18.0060 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 59,322 | 18.0188 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,268 | 18.0600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,434 | 18.0600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 18,917 | 18.0600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 381 | 18.0354 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,478 | 18.0415 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,224 | 18.0687 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,395 | 18.0787 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,334 | 18.0935 GBP |
EUR 0.07 B ordinary | CFD | LONG | 141,959 | 18.1100 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,874 | 18.1347 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,000 | 18.1796 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,190 | 18.2096 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,628 | 18.2146 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,643 | 18.2146 GBP |
EUR 0.07 B ordinary | CFD | LONG | 237 | 18.2343 GBP |
EUR 0.07 B ordinary | CFD | LONG | 204 | 18.2795 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,946 | 18.2795 GBP |
EUR 0.07 B ordinary | CFD | LONG | 526 | 18.2795 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,148 | 18.3150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,024 | 18.1103 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 207 | 18.1103 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 537 | 18.1103 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 19 | 18.1450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 140,165 | 18.1788 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 39,917 | 18.1852 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 37,239 | 18.1898 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,290 | 18.3150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,179 | 18.3150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,614 | 18.3150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 836 | 18.3150 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: | 09 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