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Form 8.5 (EPT/RI) Replacement BG Group Plc

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RNS Number : 0921V
Morgan Stanley & Co. Int'l plc
04 August 2015
 

AMENDMENT  (Section 2 a)

 

 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

BG Group Plc

(c) Name of the party to the offer with which exempt principal trader is connected:

 

BG Group Plc

(d) Date dealing undertaken:

31 JULY 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

 10p ordinary

 PURCHASES

 1,884,794

 10.9875 GBP

 10.8000 GBP

 10p ordinary

 SALES

 2,367,503

 10.9900 GBP

 10.7850 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

 10p ordinary

 CFD

 LONG

 2,658

 10.8400 GBP

 10p ordinary

 CFD

 LONG

 615

 10.8500 GBP

 10p ordinary

 CFD

 LONG

 200

 10.8700 GBP

 10p ordinary

 CFD

 LONG

 122,380

 10.8813 GBP

 10p ordinary

 CFD

 LONG

 1,300

 10.8858 GBP

 10p ordinary

 CFD

 LONG

 549

 10.8858 GBP

 10p ordinary

 CFD

 LONG

 10,068

 10.8858 GBP

 10p ordinary

 CFD

 LONG

 66,520

 10.9087 GBP

 10p ordinary

 CFD

 LONG

 128

 10.9250 GBP

 10p ordinary

 CFD

 LONG

 50,470

 10.9250 GBP

 10p ordinary

 CFD

 LONG

 435

 10.9404 GBP

 10p ordinary

 CFD

 LONG

 856

 10.9490 GBP

 10p ordinary

 CFD

 SHORT

 6,046

 10.8129 GBP

 10p ordinary

 CFD

 SHORT

 231,700

 10.8129 GBP

 10p ordinary

 CFD

 SHORT

 10,000

 10.8500 GBP

 10p ordinary

 CFD

 SHORT

 128

 10.8500 GBP

 10p ordinary

 CFD

 SHORT

 20,000

 10.8796 GBP

 10p ordinary

 CFD

 SHORT

 1,648

 10.9084 GBP

 10p ordinary

 CFD

 SHORT

 7,764

 10.9099 GBP

 10p ordinary

 CFD

 SHORT

 29,418

 10.9205 GBP

 10p ordinary

 CFD

 SHORT

 8,803

 10.9250 GBP

 10p ordinary

 CFD

 SHORT

 4,747

 10.9250 GBP

 10p ordinary

 CFD

 SHORT

 7,305

 10.9250 GBP

 10p ordinary

 CFD

 SHORT

 3,567

 10.9299 GBP

 10p ordinary

 CFD

 SHORT

 2,279

 10.9299 GBP

 10p ordinary

 CFD

 SHORT

 1,454

 10.9299 GBP

 10p ordinary

 CFD

 SHORT

 7,446

 10.9302 GBP

 10p ordinary

 CFD

 SHORT

 496

 10.9350 GBP

 10p ordinary

 CFD

 SHORT

 27

 10.9350 GBP

 10p ordinary

 CFD

 SHORT

 63

 10.9350 GBP

 10p ordinary

 CFD

 SHORT

 3,000

 10.9400 GBP

 10p ordinary

 CFD

 SHORT

 6,850

 10.9671 GBP

 10p ordinary

 CFD

 SHORT

 7,531

 10.9693 GBP

 10p ordinary

 CFD

 SHORT

 9,852

 10.9693 GBP

 10p ordinary

 CFD

 SHORT

 13,887

 10.9693 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:

04 AUGUST 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.

 


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