2nd Sep 2015 11:10
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: | 01 SEPTEMBER 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 | SALES | 360 | 63.2167 USD | 63.2167 USD |
B ADSs | PURCHASES | 285 | 51.0700 USD | 51.0700 USD |
B ADSs | SALES | 285 | 51.0700 USD | 51.0700 USD |
EUR 0.07 A ordinary | PURCHASES | 1,955,294 | 23.6150 EUR | 22.3850 EUR |
EUR 0.07 A ordinary | SALES | 1,246,670 | 23.6600 EUR | 22.3800 EUR |
EUR 0.07 A ordinary | PURCHASES | 2,960,074 | 17.2125 GBP | 16.2900 GBP |
EUR 0.07 A ordinary | SALES | 2,974,020 | 17.2050 GBP | 16.2900 GBP |
EUR 0.07 A ordinary | SALES | 2,626 | 25.9167 USD | 25.9167 USD |
EUR 0.07 B ordinary | PURCHASES | 318 | 22.8850 EUR | 22.8550 EUR |
EUR 0.07 B ordinary | SALES | 318 | 22.8830 EUR | 22.8830 EUR |
EUR 0.07 B ordinary | PURCHASES | 2,585,286 | 17.2450 GBP | 16.3550 GBP |
EUR 0.07 B ordinary | SALES | 3,082,588 | 17.2700 GBP | 16.3600 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 | LONG | 170 | 50.6358 USD |
A ADSs | CFD | SHORT | 250 | 51.1600 USD |
B ADSs | CFD | LONG | 3,646 | 50.6994 USD |
B ADSs | CFD | SHORT | 1,000 | 50.6500 USD |
EUR 0.07 A ordinary | CFD | LONG | 4,769 | 22.5400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,283 | 22.5400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,982 | 22.5508 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,427 | 22.7203 EUR |
EUR 0.07 A ordinary | CFD | LONG | 266 | 22.7203 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,292 | 22.7203 EUR |
EUR 0.07 A ordinary | CFD | LONG | 253 | 22.7203 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,627 | 22.7308 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,515 | 22.7405 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,297 | 22.7413 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,625 | 22.7413 EUR |
EUR 0.07 A ordinary | CFD | LONG | 240 | 22.7841 EUR |
EUR 0.07 A ordinary | CFD | LONG | 800 | 22.8021 EUR |
EUR 0.07 A ordinary | CFD | LONG | 728,129 | 22.8501 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,250 | 22.9245 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14,500 | 23.3318 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15,950 | 23.3500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 725 | 23.3750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 545 | 23.3750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 160 | 23.4200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,619 | 23.4200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,700 | 23.6350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,766 | 22.4965 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,003 | 22.4983 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,695 | 22.5400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,741 | 22.5400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,792 | 22.5400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 20,910 | 22.5400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,809 | 22.5888 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,623 | 22.5888 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 559 | 22.5888 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 20,000 | 22.6693 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 82,900 | 22.6908 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 13 | 22.7550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2 | 22.7550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 14 | 22.7550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 280,410 | 22.7777 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 661,062 | 22.7931 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 43,174 | 22.7986 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 190 | 22.8042 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,297 | 22.8042 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,896 | 22.8111 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,181 | 22.8439 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,179 | 22.8439 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 717 | 22.8439 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,627 | 22.8784 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,236 | 22.8809 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 10,250 | 22.9274 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 233 | 23.3000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,515 | 23.4200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 14,378 | 23.4200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 14,686 | 23.4200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3 | 16.3350 GBP |
EUR 0.07 A ordinary | CFD | LONG | 200 | 16.4250 GBP |
EUR 0.07 A ordinary | CFD | LONG | 38,540 | 16.5308 GBP |
EUR 0.07 A ordinary | CFD | LONG | 22,000 | 16.5669 GBP |
EUR 0.07 A ordinary | CFD | LONG | 66,733 | 16.5944 GBP |
EUR 0.07 A ordinary | CFD | LONG | 185 | 16.6038 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,390 | 16.6038 GBP |
EUR 0.07 A ordinary | CFD | LONG | 309 | 16.6038 GBP |
EUR 0.07 A ordinary | CFD | LONG | 222,407 | 16.6477 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,882 | 16.6566 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,280 | 16.7487 GBP |
EUR 0.07 A ordinary | CFD | LONG | 13,049 | 16.8879 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,350 | 16.8879 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,000 | 17.0265 GBP |
EUR 0.07 A ordinary | CFD | LONG | 337 | 17.0300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,000 | 17.0405 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 112 | 16.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 16,669 | 16.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 44 | 16.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,339 | 16.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,545 | 16.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 23 | 16.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,790 | 16.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,136 | 16.3800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 16,233 | 16.3837 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,908 | 16.3845 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 154 | 16.3845 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 505 | 16.3845 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 785 | 16.3981 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 200 | 16.4300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 481 | 16.5200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,197 | 16.5477 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 38,930 | 16.5936 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 105,238 | 16.6245 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 338 | 16.6650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 34 | 16.6700 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 109,106 | 16.9489 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16 | 16.3650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 86,265 | 16.4000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,595 | 16.4600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2 | 16.4600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,291 | 16.4600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 23,405 | 16.4600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1 | 16.4600 GBP |
EUR 0.07 B ordinary | CFD | LONG | 200 | 16.5000 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,000 | 16.5641 GBP |
EUR 0.07 B ordinary | CFD | LONG | 23,424 | 16.5832 GBP |
EUR 0.07 B ordinary | CFD | LONG | 250 | 16.6250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 105,500 | 16.6355 GBP |
EUR 0.07 B ordinary | CFD | LONG | 70,588 | 16.6581 GBP |
EUR 0.07 B ordinary | CFD | LONG | 215 | 16.6677 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,066 | 16.6677 GBP |
EUR 0.07 B ordinary | CFD | LONG | 706 | 16.6677 GBP |
EUR 0.07 B ordinary | CFD | LONG | 191,889 | 16.7167 GBP |
EUR 0.07 B ordinary | CFD | LONG | 142 | 16.7475 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,217 | 16.9040 GBP |
EUR 0.07 B ordinary | CFD | LONG | 38,189 | 16.9040 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,654 | 16.9040 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,572 | 16.9040 GBP |
EUR 0.07 B ordinary | CFD | LONG | 35,001 | 16.9040 GBP |
EUR 0.07 B ordinary | CFD | LONG | 30,068 | 16.9040 GBP |
EUR 0.07 B ordinary | CFD | LONG | 88 | 17.0400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 78 | 17.0723 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,397 | 16.4122 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 171 | 16.4122 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 993 | 16.4122 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,082 | 16.4333 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 247 | 16.4600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 837 | 16.4600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 238 | 16.4600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,114 | 16.4715 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,656 | 16.5409 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 358 | 16.5763 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,653 | 16.6012 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 610 | 16.6488 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 22,000 | 16.6656 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 30,029 | 16.6710 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 139,743 | 16.7089 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 157 | 16.8750 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,330 | 16.9832 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,991 | 16.9832 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,375 | 17.0792 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 305 | 17.0400 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 | 283,500 | 30.0000 | A | 18/12/2015 | 0.0341 EUR |
EUR 0.07 A ordinary | CALL | PURCHASE | 70,000 | 30.0000 | A | 18/12/2015 | 0.0341 EUR |
EUR 0.07 A ordinary | CALL | SALE | 70,000 | 30.0000 | A | 18/12/2015 | 0.0341 EUR |
EUR 0.07 A ordinary | CALL | SALE | 283,500 | 30.0000 | A | 18/12/2015 | 0.0341 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: | 02 SEPTEMBER 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