25 Nov 2015 15:31
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: | 19 NOVEMBER 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 | 1,031 | 51.0200 USD | 51.0200 USD |
A ADSs | SALES | 1,031 | 51.0200 USD | 51.0200 USD |
EUR 0.07 A ordinary | PURCHASES | 1,909,011 | 24.2150 EUR | 23.7300 EUR |
EUR 0.07 A ordinary | SALES | 2,263,875 | 24.2250 EUR | 23.7350 EUR |
EUR 0.07 A ordinary | PURCHASES | 2,755,364 | 16.8950 GBP | 16.5400 GBP |
EUR 0.07 A ordinary | SALES | 1,862,595 | 16.9050 GBP | 16.5450 GBP |
EUR 0.07 B ordinary | PURCHASES | 2,093,889 | 17.0700 GBP | 16.7100 GBP |
EUR 0.07 B ordinary | SALES | 2,253,964 | 17.0700 GBP | 16.6950 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 | 481 | 23.7924 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,788 | 23.8100 EUR |
EUR 0.07 A ordinary | CFD | LONG | 344 | 23.8116 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,855 | 23.8116 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,210 | 23.8309 EUR |
EUR 0.07 A ordinary | CFD | LONG | 27,606 | 23.8309 EUR |
EUR 0.07 A ordinary | CFD | LONG | 33,288 | 23.8309 EUR |
EUR 0.07 A ordinary | CFD | LONG | 86,726 | 23.8884 EUR |
EUR 0.07 A ordinary | CFD | LONG | 851 | 23.8889 EUR |
EUR 0.07 A ordinary | CFD | LONG | 150 | 23.9050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 84 | 23.9050 EUR |
EUR 0.07 A ordinary | CFD | LONG | 94,240 | 23.9158 EUR |
EUR 0.07 A ordinary | CFD | LONG | 18,554 | 23.9588 EUR |
EUR 0.07 A ordinary | CFD | LONG | 596,161 | 23.9588 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,083 | 23.9678 EUR |
EUR 0.07 A ordinary | CFD | LONG | 806 | 23.9719 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,460 | 23.9900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,922 | 23.9900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 321 | 23.9900 EUR |
EUR 0.07 A ordinary | CFD | LONG | 73,660 | 23.9999 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,158 | 24.0274 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 84 | 23.8100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 500 | 23.8500 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 10 | 23.8600 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,254 | 23.8927 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,045 | 23.9063 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 596,161 | 23.9523 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,996 | 23.9523 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 70,712 | 23.9932 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 20,176 | 24.0007 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,116 | 24.0032 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8,310 | 24.0061 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 313 | 24.0486 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,788 | 24.0907 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 32,688 | 24.1334 EUR |
EUR 0.07 A ordinary | CFD | LONG | 190 | 16.6387 GBP |
EUR 0.07 A ordinary | CFD | LONG | 16,085 | 16.6495 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,797 | 16.6495 GBP |
EUR 0.07 A ordinary | CFD | LONG | 22,379 | 16.6495 GBP |
EUR 0.07 A ordinary | CFD | LONG | 9,225 | 16.6600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 83,429 | 16.6600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 9,225 | 16.6600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 432 | 16.6600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 60 | 16.6600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,237 | 16.6600 GBP |
EUR 0.07 A ordinary | CFD | LONG | 15,709 | 16.6636 GBP |
EUR 0.07 A ordinary | CFD | LONG | 17,746 | 16.6882 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,103 | 16.6903 GBP |
EUR 0.07 A ordinary | CFD | LONG | 23,127 | 16.6981 GBP |
EUR 0.07 A ordinary | CFD | LONG | 128,663 | 16.6981 GBP |
EUR 0.07 A ordinary | CFD | LONG | 87 | 16.7308 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,696 | 16.7308 GBP |
EUR 0.07 A ordinary | CFD | LONG | 226 | 16.7308 GBP |
EUR 0.07 A ordinary | CFD | LONG | 151,790 | 16.8150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,000 | 16.5650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 16 | 16.5684 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 17 | 16.5684 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,672 | 16.6029 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 30,044 | 16.6029 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 20,264 | 16.6029 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,962 | 16.6029 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,312 | 16.6600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,895 | 16.6600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,515 | 16.6600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,111 | 16.6600 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 22,508 | 16.6609 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 21,000 | 16.6699 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 175,010 | 16.6771 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 16,836 | 16.6771 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,681 | 16.6797 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,682 | 16.6797 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 7,230 | 16.6830 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,355 | 16.7335 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 52,963 | 16.7335 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 78,522 | 16.7335 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,944 | 16.7337 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 415,000 | 16.7530 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 250,000 | 16.7530 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,764 | 16.7288 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,469 | 16.7465 GBP |
EUR 0.07 B ordinary | CFD | LONG | 616 | 16.7465 GBP |
EUR 0.07 B ordinary | CFD | LONG | 929 | 16.7465 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,096 | 16.7465 GBP |
EUR 0.07 B ordinary | CFD | LONG | 19 | 16.7636 GBP |
EUR 0.07 B ordinary | CFD | LONG | 368 | 16.7636 GBP |
EUR 0.07 B ordinary | CFD | LONG | 49 | 16.7636 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,582 | 16.7650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 670 | 16.7704 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,405 | 16.7773 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,260 | 16.7999 GBP |
EUR 0.07 B ordinary | CFD | LONG | 23,786 | 16.7999 GBP |
EUR 0.07 B ordinary | CFD | LONG | 27,653 | 16.7999 GBP |
EUR 0.07 B ordinary | CFD | LONG | 32,133 | 16.7999 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,987 | 16.8150 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,000 | 16.8281 GBP |
EUR 0.07 B ordinary | CFD | LONG | 26,428 | 16.8401 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,975 | 16.8414 GBP |
EUR 0.07 B ordinary | CFD | LONG | 48,103 | 16.8646 GBP |
EUR 0.07 B ordinary | CFD | LONG | 49,155 | 16.8777 GBP |
EUR 0.07 B ordinary | CFD | LONG | 45,447 | 16.8777 GBP |
EUR 0.07 B ordinary | CFD | LONG | 77,000 | 16.9008 GBP |
EUR 0.07 B ordinary | CFD | LONG | 51,930 | 16.9008 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,119 | 16.9008 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,787 | 16.9010 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,100 | 16.9656 GBP |
EUR 0.07 B ordinary | CFD | LONG | 94,602 | 16.9800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 242,500 | 16.9927 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 84,700 | 16.7291 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,135 | 16.7710 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,645 | 16.8081 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 187 | 16.8081 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 485 | 16.8081 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 21,794 | 16.8117 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 22,746 | 16.8117 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,357 | 16.8150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,616 | 16.8150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,734 | 16.8150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,334 | 16.8150 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,038 | 16.8196 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 111,350 | 16.8468 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,746 | 16.8498 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 66,038 | 16.8569 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,969 | 16.8569 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,061 | 16.8569 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 60,843 | 16.8569 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 65,482 | 16.8569 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,734 | 16.8569 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 14,840 | 16.8740 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 89,188 | 16.8793 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 52,246 | 16.8793 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 140,000 | 16.9521 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,783 | 16.9646 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,744 | 16.9650 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,380 | 17.0048 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 222,043 | 17.0165 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 28,101 | 17.0332 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 34,580 | 17.0332 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 26,899 | 17.0555 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 33,101 | 17.0555 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: | 25 NOVEMBER 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 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.