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12 Feb 2016 11:06
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: | 11 FEBRUARY 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 |
B ADSs | PURCHASES | 240 | 41.9500 USD | 41.9500 USD |
B ADSs | SALES | 240 | 41.9500 USD | 41.9500 USD |
EUR 0.07 A ordinary | PURCHASES | 3,675,634 | 18.7750 EUR | 18.0450 EUR |
EUR 0.07 A ordinary | SALES | 3,289,167 | 18.7800 EUR | 18.0650 EUR |
EUR 0.07 A ordinary | PURCHASES | 2,054,239 | 14.5600 GBP | 14.0800 GBP |
EUR 0.07 A ordinary | SALES | 742,199 | 14.5750 GBP | 14.0650 GBP |
EUR 0.07 B ordinary | PURCHASES | 2,554,298 | 14.5800 GBP | 14.0750 GBP |
EUR 0.07 B ordinary | SALES | 4,666,614 | 14.5850 GBP | 14.0750 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 | 8,676 | 18.2927 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,096 | 18.3411 EUR |
EUR 0.07 A ordinary | CFD | LONG | 30 | 18.3552 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,912 | 18.3552 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1 | 18.4400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1 | 18.4400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5 | 18.4440 EUR |
EUR 0.07 A ordinary | CFD | LONG | 19 | 18.4442 EUR |
EUR 0.07 A ordinary | CFD | LONG | 21 | 18.4442 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9 | 18.4444 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9 | 18.4444 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6 | 18.4450 EUR |
EUR 0.07 A ordinary | CFD | LONG | 40,500 | 18.4486 EUR |
EUR 0.07 A ordinary | CFD | LONG | 229 | 18.4496 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4 | 18.4500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3 | 18.4500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3 | 18.4500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 669,360 | 18.4593 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,850 | 18.4593 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,901 | 18.4815 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,658 | 18.4815 EUR |
EUR 0.07 A ordinary | CFD | LONG | 659 | 18.4815 EUR |
EUR 0.07 A ordinary | CFD | LONG | 179 | 18.4935 EUR |
EUR 0.07 A ordinary | CFD | LONG | 25,000 | 18.5113 EUR |
EUR 0.07 A ordinary | CFD | LONG | 187,000 | 18.5150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,257 | 18.5150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 22,230 | 18.5859 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,373 | 18.5859 EUR |
EUR 0.07 A ordinary | CFD | LONG | 22,133 | 18.5859 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,184 | 18.3217 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,123 | 18.3239 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,464 | 18.3248 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 394,070 | 18.3507 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 33,097 | 18.3608 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 41,242 | 18.4056 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 50,707 | 18.4088 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 77,884 | 18.4088 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 156,140 | 18.4173 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 86 | 18.4481 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 669,360 | 18.4481 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,863 | 18.4564 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 128 | 18.4573 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 310 | 18.4616 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 40,500 | 18.4658 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,612 | 18.5124 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,417 | 18.5160 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 36 | 18.5217 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,257 | 18.5350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 974 | 18.6350 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,339 | 14.2672 GBP |
EUR 0.07 A ordinary | CFD | LONG | 114,902 | 14.2672 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,863 | 14.2970 GBP |
EUR 0.07 A ordinary | CFD | LONG | 290,034 | 14.3022 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,844 | 14.3114 GBP |
EUR 0.07 A ordinary | CFD | LONG | 196 | 14.3292 GBP |
EUR 0.07 A ordinary | CFD | LONG | 884 | 14.3853 GBP |
EUR 0.07 A ordinary | CFD | LONG | 19,397 | 14.3853 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,643 | 14.3853 GBP |
EUR 0.07 A ordinary | CFD | LONG | 170 | 14.4106 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,673 | 14.4150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,591 | 14.4150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,855 | 14.4150 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,765 | 14.4287 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,000 | 14.2000 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,000 | 14.2186 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 175,549 | 14.3472 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 24,565 | 14.3585 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,130,144 | 14.3789 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,964 | 14.4150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 999 | 14.4150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 48 | 14.4150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 349 | 14.4150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,212 | 14.4150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,339 | 14.4150 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 40 | 14.5200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 887 | 14.5200 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 121 | 14.5200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 105,558 | 14.2601 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,681 | 14.2899 GBP |
EUR 0.07 B ordinary | CFD | LONG | 60,544 | 14.3036 GBP |
EUR 0.07 B ordinary | CFD | LONG | 36,054 | 14.3036 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,500 | 14.3329 GBP |
EUR 0.07 B ordinary | CFD | LONG | 279,944 | 14.3496 GBP |
EUR 0.07 B ordinary | CFD | LONG | 93,516 | 14.3898 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,023 | 14.3898 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,668 | 14.3977 GBP |
EUR 0.07 B ordinary | CFD | LONG | 892 | 14.3977 GBP |
EUR 0.07 B ordinary | CFD | LONG | 19,580 | 14.3977 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,372,315 | 14.4123 GBP |
EUR 0.07 B ordinary | CFD | LONG | 435 | 14.4350 GBP |
EUR 0.07 B ordinary | CFD | LONG | 169 | 14.4506 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,487 | 14.4550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,946 | 14.4550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,547 | 14.4550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,454 | 14.4550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,163 | 14.4550 GBP |
EUR 0.07 B ordinary | CFD | LONG | 415 | 14.4799 GBP |
EUR 0.07 B ordinary | CFD | LONG | 324 | 14.4930 GBP |
EUR 0.07 B ordinary | CFD | LONG | 58 | 14.4930 GBP |
EUR 0.07 B ordinary | CFD | LONG | 265 | 14.4955 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,486 | 14.4955 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,000 | 14.5100 GBP |
EUR 0.07 B ordinary | CFD | LONG | 50,123 | 14.5107 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,668 | 14.5107 GBP |
EUR 0.07 B ordinary | CFD | LONG | 684 | 14.5197 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,000 | 14.2600 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,828 | 14.2702 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 26,586 | 14.2702 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 18,078 | 14.2702 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,178 | 14.2702 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,789 | 14.2854 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 39,986 | 14.3169 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 46,758 | 14.3199 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,011 | 14.3199 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 337,500 | 14.3467 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 65,410 | 14.3718 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 142,478 | 14.3753 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 201,302 | 14.3789 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,247 | 14.4550 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,163 | 14.4700 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 |
EUR 0.07 A ordinary | PUT | SALE | 660,000 | 18.0000 | A | 18/03/2016 | 1.1500 EUR |
(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 FEBRUARY 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.
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