12th Jun 2015 17:19
AMENDMENT (Section 2a)
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: | 10 JUNE 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 | 1,394,192 | 26.2250 EUR | 25.7850 EUR |
EUR 0.07 A ordinary | SALES | 1,458,993 | 26.2300 EUR | 25.7850 EUR |
EUR 0.07 A ordinary | PURCHASES | 782,274 | 19.0650 GBP | 18.8500 GBP |
EUR 0.07 A ordinary | SALES | 898,490 | 19.0600 GBP | 18.7990 GBP |
EUR 0.07 B ordinary | PURCHASES | 1,724,611 | 19.2900 GBP | 18.9650 GBP |
EUR 0.07 B ordinary | SALES | 1,926,068 | 19.2900 GBP | 18.9750 GBP |
A ADSs | PURCHASES | 360 | 59.1300 USD | 59.1300 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 | 1,823 | 25.8300 EUR |
EUR 0.07 A ordinary | CFD | LONG | 54 | 25.8350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 28 | 25.8942 EUR |
EUR 0.07 A ordinary | CFD | LONG | 242 | 26.0494 EUR |
EUR 0.07 A ordinary | CFD | LONG | 24,456 | 26.0536 EUR |
EUR 0.07 A ordinary | CFD | LONG | 365,976 | 26.0536 EUR |
EUR 0.07 A ordinary | CFD | LONG | 47,760 | 26.1102 EUR |
EUR 0.07 A ordinary | CFD | LONG | 33 | 26.1250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 523 | 26.0033 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 593 | 26.0033 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 303 | 26.0476 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 365,976 | 26.0476 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,145 | 26.0665 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,032 | 26.0682 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 35,845 | 26.0791 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 17,310 | 26.0860 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 180 | 26.1085 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 300 | 26.1100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 19,659 | 26.1400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,416 | 26.1400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 26.1400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,965 | 26.1400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 38,950 | 18.7991 GBP |
EUR 0.07 A ordinary | CFD | LONG | 38,223 | 18.8300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 169 | 18.8500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,817 | 18.8500 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,386 | 18.9300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16,915 | 18.9416 GBP |
EUR 0.07 A ordinary | CFD | LONG | 25,174 | 18.9416 GBP |
EUR 0.07 A ordinary | CFD | LONG | 77,850 | 18.9600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,234 | 18.9678 GBP |
EUR 0.07 A ordinary | CFD | LONG | 28,046 | 18.9725 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,021 | 18.9733 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,500 | 18.9733 GBP |
EUR 0.07 A ordinary | CFD | LONG | 346 | 18.9733 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,849 | 18.9850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 17,464 | 18.9866 GBP |
EUR 0.07 A ordinary | CFD | LONG | 69 | 19.0050 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,000 | 18.9266 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,386 | 18.9266 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,000 | 18.9300 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 81 | 18.9547 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,526 | 18.9547 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 239 | 18.9547 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 22,778 | 18.9601 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,295 | 18.9631 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 76,544 | 18.9664 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 25,333 | 18.9762 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,702 | 18.9776 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 169 | 18.9776 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 55,000 | 18.9832 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 498 | 18.9850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,368 | 18.9850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 915 | 18.9850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 105 | 18.9850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 219 | 18.9850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,743 | 18.9850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,116 | 18.9850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,452 | 18.9850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 18.9850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,401 | 18.9850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 30,000 | 18.9925 GBP |
EUR 0.07 B ordinary | CFD | LONG | 58,196 | 19.1602 GBP |
EUR 0.07 B ordinary | CFD | LONG | 650 | 19.1661 GBP |
EUR 0.07 B ordinary | CFD | LONG | 12,246 | 19.1661 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,924 | 19.1661 GBP |
EUR 0.07 B ordinary | CFD | LONG | 18,836 | 19.1692 GBP |
EUR 0.07 B ordinary | CFD | LONG | 415 | 19.1700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 77,600 | 19.1733 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,664 | 19.1850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,336 | 19.1850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,525 | 19.1869 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,666 | 19.1900 GBP |
EUR 0.07 B ordinary | CFD | LONG | 334 | 19.1900 GBP |
EUR 0.07 B ordinary | CFD | LONG | 566 | 19.2161 GBP |
EUR 0.07 B ordinary | CFD | LONG | 435 | 19.2161 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,923 | 19.2161 GBP |
EUR 0.07 B ordinary | CFD | LONG | 37 | 19.2161 GBP |
EUR 0.07 B ordinary | CFD | LONG | 30,000 | 19.2316 GBP |
EUR 0.07 B ordinary | CFD | LONG | 55,000 | 19.2369 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,750 | 19.2450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 38,610 | 18.9664 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 24,973 | 18.9700 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 36,657 | 19.1662 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 18,899 | 19.1725 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 36,027 | 19.1826 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,512 | 19.2444 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 672 | 19.2450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 704 | 19.2450 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,464 | 19.2450 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: | 12 JUNE 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