26 Jan 2016 11:18
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: | 25 JANUARY 2016 |
(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 | 4,223 | 39.4800 USD | 39.4800 USD |
A ADSs | SALES | 4,223 | 39.4800 USD | 39.4800 USD |
EUR 0.07 A ordinary | PURCHASES | 1,851,014 | 18.7900 EUR | 18.1500 EUR |
EUR 0.07 A ordinary | SALES | 2,436,990 | 18.7900 EUR | 18.1450 EUR |
EUR 0.07 A ordinary | PURCHASES | 3,573,405 | 14.0900 GBP | 13.6600 GBP |
EUR 0.07 A ordinary | SALES | 3,383,609 | 14.0900 GBP | 13.6600 GBP |
EUR 0.07 B ordinary | PURCHASES | 250 | 18.3900 EUR | 18.3900 EUR |
EUR 0.07 B ordinary | SALES | 250 | 18.3900 EUR | 18.3900 EUR |
EUR 0.07 B ordinary | PURCHASES | 3,639,061 | 14.1400 GBP | 13.6550 GBP |
EUR 0.07 B ordinary | SALES | 7,129,779 | 14.1400 GBP | 13.6500 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 | 38 | 18.2400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 200,000 | 18.2517 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,150 | 18.2971 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,165 | 18.2971 EUR |
EUR 0.07 A ordinary | CFD | LONG | 348 | 18.3021 EUR |
EUR 0.07 A ordinary | CFD | LONG | 193,282 | 18.3212 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,051 | 18.3337 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,269,859 | 18.3656 EUR |
EUR 0.07 A ordinary | CFD | LONG | 47,878 | 18.3771 EUR |
EUR 0.07 A ordinary | CFD | LONG | 125,900 | 18.4012 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,428 | 18.4173 EUR |
EUR 0.07 A ordinary | CFD | LONG | 13,712 | 18.4393 EUR |
EUR 0.07 A ordinary | CFD | LONG | 30,395 | 18.4447 EUR |
EUR 0.07 A ordinary | CFD | LONG | 299 | 18.4600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,962 | 18.4600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,313 | 18.4600 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9,633 | 18.4655 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,008 | 18.5100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,057 | 18.5487 EUR |
EUR 0.07 A ordinary | CFD | LONG | 15,000 | 18.5719 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 528 | 18.2310 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,544 | 18.2802 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,862 | 18.2802 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 219 | 18.2802 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,456 | 18.3121 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,277,323 | 18.3609 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,888 | 18.3609 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 41 | 18.4000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,000 | 18.4704 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15,000 | 18.4704 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 21,696 | 18.5019 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,771 | 18.5100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 12,038 | 18.5100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 41,143 | 18.5100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 22,270 | 13.7812 GBP |
EUR 0.07 A ordinary | CFD | LONG | 152,798 | 13.7925 GBP |
EUR 0.07 A ordinary | CFD | LONG | 526 | 13.7982 GBP |
EUR 0.07 A ordinary | CFD | LONG | 500,000 | 13.8445 GBP |
EUR 0.07 A ordinary | CFD | LONG | 127,393 | 13.8469 GBP |
EUR 0.07 A ordinary | CFD | LONG | 39,282 | 13.8469 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,513 | 13.8539 GBP |
EUR 0.07 A ordinary | CFD | LONG | 80,967 | 13.8734 GBP |
EUR 0.07 A ordinary | CFD | LONG | 268 | 13.8814 GBP |
EUR 0.07 A ordinary | CFD | LONG | 808 | 13.8853 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16,976 | 13.8853 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,412 | 13.8853 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,577 | 13.9824 GBP |
EUR 0.07 A ordinary | CFD | LONG | 88,325 | 13.9850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,111 | 13.9850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,253 | 13.9850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 155 | 13.9850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,180 | 13.9850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 24,788 | 13.9850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,682 | 13.9850 GBP |
EUR 0.07 A ordinary | CFD | LONG | 92 | 14.0900 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,000 | 13.7295 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 18,441 | 13.7510 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,126 | 13.7571 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 300,740 | 13.8039 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 44,010 | 13.8104 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 127,393 | 13.8104 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,064 | 13.8110 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,393 | 13.8717 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 114 | 13.8717 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 340 | 13.8717 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 314,540 | 13.9067 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40,093 | 13.9202 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 27,262 | 13.9202 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,299 | 13.9202 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,261 | 13.9202 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 57,513 | 13.9317 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 686 | 13.9743 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,577 | 13.9850 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 24,407 | 13.9850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 158,729 | 13.7049 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,000 | 13.7405 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,816 | 13.7740 GBP |
EUR 0.07 B ordinary | CFD | LONG | 94,103 | 13.7825 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,816 | 13.7873 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,113,500 | 13.7947 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,270 | 13.8070 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,135 | 13.8137 GBP |
EUR 0.07 B ordinary | CFD | LONG | 30,281 | 13.8465 GBP |
EUR 0.07 B ordinary | CFD | LONG | 33,340 | 13.8475 GBP |
EUR 0.07 B ordinary | CFD | LONG | 416,691 | 13.8530 GBP |
EUR 0.07 B ordinary | CFD | LONG | 67,133 | 13.8535 GBP |
EUR 0.07 B ordinary | CFD | LONG | 46,400 | 13.8535 GBP |
EUR 0.07 B ordinary | CFD | LONG | 500,000 | 13.8632 GBP |
EUR 0.07 B ordinary | CFD | LONG | 29,178 | 13.8687 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,352 | 13.8687 GBP |
EUR 0.07 B ordinary | CFD | LONG | 182,177 | 13.8700 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,568 | 13.8709 GBP |
EUR 0.07 B ordinary | CFD | LONG | 19,452 | 13.8709 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,277 | 13.8861 GBP |
EUR 0.07 B ordinary | CFD | LONG | 35,232 | 13.8861 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,240 | 13.8861 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,615 | 13.8861 GBP |
EUR 0.07 B ordinary | CFD | LONG | 78,119 | 13.8861 GBP |
EUR 0.07 B ordinary | CFD | LONG | 78,558 | 13.8861 GBP |
EUR 0.07 B ordinary | CFD | LONG | 608 | 13.8946 GBP |
EUR 0.07 B ordinary | CFD | LONG | 64,899 | 13.8946 GBP |
EUR 0.07 B ordinary | CFD | LONG | 658 | 13.9040 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,826 | 13.9040 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,964 | 13.9040 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,019 | 13.9094 GBP |
EUR 0.07 B ordinary | CFD | LONG | 37,742 | 13.9094 GBP |
EUR 0.07 B ordinary | CFD | LONG | 470,402 | 13.9108 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,336 | 13.9475 GBP |
EUR 0.07 B ordinary | CFD | LONG | 15,000 | 13.9475 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,596 | 13.9498 GBP |
EUR 0.07 B ordinary | CFD | LONG | 40,239 | 13.9531 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,275 | 13.9531 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,323 | 13.9531 GBP |
EUR 0.07 B ordinary | CFD | LONG | 27,362 | 13.9531 GBP |
EUR 0.07 B ordinary | CFD | LONG | 19,295 | 13.9655 GBP |
EUR 0.07 B ordinary | CFD | LONG | 57,307 | 13.9655 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14,220 | 13.9790 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,000 | 13.9790 GBP |
EUR 0.07 B ordinary | CFD | LONG | 23,547 | 13.9989 GBP |
EUR 0.07 B ordinary | CFD | LONG | 23,485 | 13.9989 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,165 | 13.9989 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,882 | 13.9989 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,600 | 13.9989 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,583 | 13.9989 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,346 | 14.0200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 951 | 14.0200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,503 | 14.0200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,997 | 14.0200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 27,329 | 14.0200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,162 | 14.0200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,752 | 14.0232 GBP |
EUR 0.07 B ordinary | CFD | LONG | 857 | 14.1400 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,078 | 13.6958 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,694 | 13.7337 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,125 | 13.7405 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 18,653 | 13.7605 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 419 | 13.7605 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,912 | 13.7615 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,681 | 13.8002 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 117,861 | 13.8240 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,087 | 13.8298 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 200,732 | 13.8312 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 64,924 | 13.8312 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 240,070 | 13.9108 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 232 | 13.9273 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 78 | 13.9273 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,635 | 13.9273 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 199 | 13.9905 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,643 | 14.0200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,503 | 14.0200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 951 | 14.0200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,346 | 14.0200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,164 | 14.0400 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,369 | 13.9552 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: | 26 JANUARY 2016 |
| 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 monitoring@disclosure.org.uk. 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.