5th Oct 2015 11:11
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: | 02 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 | 1,259 | 49.4500 USD | 49.4500 USD |
A ADSs | SALES | 1,259 | 49.4500 USD | 49.4500 USD |
EUR 0.07 A ordinary | PURCHASES | 1,587,260 | 22.3500 EUR | 21.5100 EUR |
EUR 0.07 A ordinary | SALES | 1,739,635 | 22.3450 EUR | 21.5200 EUR |
EUR 0.07 A ordinary | PURCHASES | 1,723,781 | 16.3500 GBP | 15.8750 GBP |
EUR 0.07 A ordinary | SALES | 1,527,704 | 16.3550 GBP | 15.8900 GBP |
EUR 0.07 B ordinary | PURCHASES | 2,629 | 22.5500 EUR | 21.7900 EUR |
EUR 0.07 B ordinary | SALES | 2,629 | 22.5400 EUR | 22.2246 EUR |
EUR 0.07 B ordinary | PURCHASES | 1,107,935 | 16.5000 GBP | 16.0050 GBP |
EUR 0.07 B ordinary | SALES | 1,649,037 | 16.4950 GBP | 15.9310 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 | 175 | 49.3700 USD |
EUR 0.07 A ordinary | CFD | LONG | 7,923 | 21.6580 EUR |
EUR 0.07 A ordinary | CFD | LONG | 402 | 21.6580 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,810 | 21.6580 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,724 | 21.6959 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,607 | 21.7400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 20,401 | 21.8650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,315 | 21.8650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,444 | 21.8650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,476 | 21.8650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,228 | 21.8650 EUR |
EUR 0.07 A ordinary | CFD | LONG | 42,143 | 21.8683 EUR |
EUR 0.07 A ordinary | CFD | LONG | 94,185 | 21.9016 EUR |
EUR 0.07 A ordinary | CFD | LONG | 19,949 | 21.9369 EUR |
EUR 0.07 A ordinary | CFD | LONG | 392,064 | 21.9702 EUR |
EUR 0.07 A ordinary | CFD | LONG | 19,411 | 22.0476 EUR |
EUR 0.07 A ordinary | CFD | LONG | 21,883 | 22.0476 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,781 | 22.0476 EUR |
EUR 0.07 A ordinary | CFD | LONG | 82,205 | 22.0478 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,823 | 22.1405 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,000 | 22.3050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 847 | 21.7821 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,760 | 21.7984 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 22,875 | 21.8438 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 82,205 | 21.8438 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 40,486 | 21.8476 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,113 | 21.8650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,295 | 21.8650 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 67 | 21.8750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 19,848 | 21.8797 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,578 | 21.9662 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 395,215 | 21.9662 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,957 | 22.0581 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,754 | 22.1366 EUR |
EUR 0.07 A ordinary | CFD | LONG | 288 | 15.9300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,642 | 16.0495 GBP |
EUR 0.07 A ordinary | CFD | LONG | 20,495 | 16.0694 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,114 | 16.0720 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,031 | 16.0800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 307 | 16.0800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 65 | 16.0800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 104 | 16.0800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 363 | 16.0800 GBP |
EUR 0.07 A ordinary | CFD | LONG | 30,949 | 16.1488 GBP |
EUR 0.07 A ordinary | CFD | LONG | 120,892 | 16.1488 GBP |
EUR 0.07 A ordinary | CFD | LONG | 209 | 16.1697 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,060 | 16.1697 GBP |
EUR 0.07 A ordinary | CFD | LONG | 542 | 16.1697 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,500 | 16.2850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 151,841 | 16.2962 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 26 | 16.0200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,865 | 16.0782 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 82,525 | 16.0786 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 520 | 16.0800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 48 | 16.0800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,036 | 16.0800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,874 | 16.0800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,253 | 16.0800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 485 | 16.0800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 330 | 16.1200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 17 | 16.1200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 44 | 16.1200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 150,317 | 16.1350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 81,046 | 16.1350 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 95,588 | 16.1506 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13 | 16.1650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,219 | 16.2021 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 102,581 | 16.2336 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,500 | 16.2800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,000 | 16.2800 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 12,419 | 16.3109 GBP |
EUR 0.07 B ordinary | CFD | LONG | 33,354 | 15.9310 GBP |
EUR 0.07 B ordinary | CFD | LONG | 31,322 | 16.1661 GBP |
EUR 0.07 B ordinary | CFD | LONG | 27,613 | 16.2148 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,334 | 16.2200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,856 | 16.2200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6 | 16.2200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,254 | 16.2200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 227 | 16.2217 GBP |
EUR 0.07 B ordinary | CFD | LONG | 536,413 | 16.2273 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,910 | 16.2451 GBP |
EUR 0.07 B ordinary | CFD | LONG | 18,300 | 16.2698 GBP |
EUR 0.07 B ordinary | CFD | LONG | 94,634 | 16.2987 GBP |
EUR 0.07 B ordinary | CFD | LONG | 686 | 16.3395 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,140 | 16.3395 GBP |
EUR 0.07 B ordinary | CFD | LONG | 264 | 16.3395 GBP |
EUR 0.07 B ordinary | CFD | LONG | 101,901 | 16.3781 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,000 | 16.4350 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,000 | 16.4400 GBP |
EUR 0.07 B ordinary | CFD | LONG | 94,634 | 16.4512 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,099 | 16.4549 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 70 | 16.2098 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,368 | 16.2098 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 183 | 16.2098 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,644 | 16.2200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,012 | 16.2450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,876 | 16.2534 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 747 | 16.2718 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 112,016 | 16.3044 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 83,291 | 16.3044 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 65,161 | 16.3051 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: | 05 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