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Form 8.5 (EPT/RI) Royal Dutch Shell Plc-Amendment

29 Jan 2016 17:20

RNS Number : 5298N
Morgan Stanley & Co. Int'l plc
29 January 2016
 

AMENDMENT (Section 2 b)  

 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:

27 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

 6,498

 42.1289 USD

 42.1289 USD

 A ADSs

 SALES

 6,498

 42.1289 USD

 42.1289 USD

 EUR 0.07 A ordinary

 PURCHASES

 2,227,900

 19.3450 EUR

 18.3900 EUR

 EUR 0.07 A ordinary

 SALES

 2,312,621

 19.3450 EUR

 18.4000 EUR

 EUR 0.07 A ordinary

 PURCHASES

 3,908,629

 14.6300 GBP

 13.8300 GBP

 EUR 0.07 A ordinary

 SALES

 2,352,202

 14.6300 GBP

 13.8300 GBP

 EUR 0.07 A ordinary

 PURCHASES

 41,952

 21.0200 USD

 21.0200 USD

 EUR 0.07 B ordinary

 PURCHASES

 710

 19.0200 EUR

 18.6850 EUR

 EUR 0.07 B ordinary

 SALES

 710

 19.0200 EUR

 18.6850 EUR

 EUR 0.07 B ordinary

 PURCHASES

 7,042,751

 14.6200 GBP

 13.8000 GBP

 EUR 0.07 B ordinary

 SALES

 9,366,284

 14.6200 GBP

 13.8000 GBP

 EUR 0.07 B ordinary

 SALES

 11,188

 20.1951 USD

 20.1951 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

 14,000

 18.4503 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 2,595

 18.6271 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 277

 18.6302 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 1,467

 18.6433 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 775

 18.7815 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 829,315

 18.7829 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 60,617

 18.7843 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 56,812

 18.7843 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 100,481

 18.8868 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 115,615

 19.0117 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 51,500

 19.0126 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 13,000

 19.1037 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 6,147

 19.2571 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 108,652

 19.2640 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 11,793

 19.3439 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,754

 18.4652 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 336,286

 18.5618 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,655

 18.5657 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 142

 18.5657 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,150

 18.5657 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,000

 18.6001 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,547

 18.7098 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 277

 18.7550 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 833,228

 18.7711 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 7,473

 18.7711 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 19,902

 18.7741 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 8,424

 18.8145 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,489

 18.8150 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 569

 18.8150 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 4,062

 18.8793 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,954

 18.9586 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 51,500

 19.0315 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 13,000

 19.0792 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,722

 19.3450 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 504

 19.3450 EUR

 EUR 0.07 A ordinary

 CFD

 SHORT

 325

 19.3450 EUR

 EUR 0.07 A ordinary

 CFD

 LONG

 4,454

 13.8800 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 26,864

 14.0327 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 125,175

 14.0539 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 65,367

 14.0705 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 13,263

 14.1169 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 8,875

 14.1191 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 82,301

 14.1438 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 17

 14.1550 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 195,642

 14.1551 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 152,798

 14.1980 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 587

 14.4593 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 7,280

 14.5092 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 347

 14.5092 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,035

 14.5092 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 6,042

 14.5530 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 63,075

 14.6300 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 1,932

 14.6300 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,694

 14.6300 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 75

 14.6300 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 151

 14.6300 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 671

 14.6300 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 946

 14.6300 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 10,650

 14.6300 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 3,116

 14.6300 GBP

 EUR 0.07 A ordinary

 CFD

 LONG

 2,012

 14.6300 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 4,454

 13.8950 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,000

 13.9431 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 363

 14.0431 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 45

 14.0431 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 7,614

 14.0431 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 947

 14.0431 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,082

 14.0431 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 135

 14.0431 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 152

 14.0556 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 660

 14.0556 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 970

 14.0556 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 103

 14.0556 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 117,155

 14.0655 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 322,339

 14.1080 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 176,503

 14.1130 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 166

 14.1150 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,000

 14.1800 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 10,129

 14.1908 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,267

 14.2010 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,620

 14.2010 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,740

 14.2012 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 2,256

 14.2012 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 5,651

 14.2012 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,032

 14.2012 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 22,807

 14.2012 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 8,143

 14.2012 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 374

 14.2012 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 976

 14.2012 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 9,292

 14.2012 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 36,061

 14.2012 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 4,072

 14.2012 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 8,911

 14.2012 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 3,630

 14.2012 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 1,129

 14.2012 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 477,637

 14.4872 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 305,179

 14.4872 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 99,970

 14.4872 GBP

 EUR 0.07 A ordinary

 CFD

 SHORT

 25,565

 14.6300 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 227,391

 13.8373 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 117,141

 13.8373 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 133,620

 13.8561 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 806,589

 13.8592 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 316,214

 13.8610 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 10,618

 13.9103 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 33,922

 13.9103 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 11,135

 13.9197 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 22,270

 13.9259 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 25,000

 13.9288 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 159,578

 13.9785 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 20,667

 13.9785 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 69,924

 13.9785 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 12,235

 13.9785 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 10,228

 13.9785 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 448

 13.9809 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 17,148

 14.0060 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 16,727

 14.0064 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 61,643

 14.0126 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 974

 14.0200 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 103

 14.0200 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 153

 14.0200 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 662

 14.0200 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,265

 14.0305 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 439

 14.0650 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 48,407

 14.0693 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 169,800

 14.0820 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 158,648

 14.0899 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 87,956

 14.1270 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 44,540

 14.1315 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 11,135

 14.1418 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 668

 14.1418 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 313,309

 14.1493 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 88,189

 14.1495 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 7,514

 14.1531 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,195

 14.1531 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,404

 14.1531 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,775

 14.1531 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 94,103

 14.1780 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 98,377

 14.1790 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 44,346

 14.1790 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 13,449

 14.1790 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 7,852

 14.1790 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 6,641

 14.1790 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 811,387

 14.2037 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 12,684

 14.3207 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 25,520

 14.3207 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 79,792

 14.3207 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 29,469

 14.3207 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 46,631

 14.3778 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,049

 14.3778 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 426

 14.4938 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,271

 14.4938 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 8,941

 14.4938 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 5,995

 14.5430 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 7,782

 14.6200 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,365

 14.6200 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 1,159

 14.6200 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,342

 14.6200 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 17,243

 14.6200 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 4,319

 14.6200 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 14,761

 14.6200 GBP

 EUR 0.07 B ordinary

 CFD

 LONG

 2,788

 14.6200 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 17,800

 13.8744 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 14,000

 13.8953 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,114

 13.8961 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 22,270

 13.9175 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 5,345

 13.9225 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 17,148

 13.9629 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,049

 13.9640 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 46,631

 13.9640 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,938

 13.9985 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 12,715

 13.9985 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,987

 13.9985 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 18,698

 13.9985 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 32,396

 14.0354 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 60,000

 14.0384 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 415

 14.0436 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 8,724

 14.0436 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,240

 14.0436 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 382,906

 14.1003 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 287,268

 14.1025 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 5,169

 14.1124 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 26,971

 14.1126 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 4,657

 14.1126 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 193,982

 14.1214 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 248,025

 14.1346 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 299

 14.1600 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 5,682

 14.1632 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 7,382

 14.1633 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 22,371

 14.1640 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 14,923

 14.1649 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,943

 14.1738 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 6,681

 14.1749 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,029

 14.1751 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 5,562

 14.1752 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 43,360

 14.2072 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 6,812

 14.2072 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 29,484

 14.2072 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 4,615

 14.2075 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 530

 14.3476 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,308

 14.3651 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 21,729

 14.3651 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 3,415

 14.3651 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 14,775

 14.3651 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 5,439

 14.3868 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 11,207

 14.3974 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,936

 14.3974 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,196

 14.4453 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 5,172

 14.4453 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 802

 14.4453 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 7,606

 14.4453 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 16,160

 14.4577 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 10,989

 14.4577 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 2,539

 14.4577 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,717

 14.4577 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 27,291

 14.4622 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,089

 14.5685 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 10,248

 14.5685 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 1,610

 14.5685 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 6,968

 14.5685 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 390

 14.5798 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 42,209

 14.5798 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 32,116

 14.6200 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 610

 14.6200 GBP

 EUR 0.07 B ordinary

 CFD

 SHORT

 40,086

 14.1512 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:

29 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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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