Level 2

Company Announcements

Form 8.5 (EPT/RI)Replacement BG Group Plc

Related Companies

RNS Number : 1910Y
Morgan Stanley & Co. Int'l plc
04 September 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:

01 SEPTEMBER 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

 2,461,403

 10.0750 GBP

 9.6220 GBP

 10p ordinary

 SALES

 2,556,458

 10.0850 GBP

 9.6160 GBP

 10p ordinary

 PURCHASES

 5,895

 15.0978 USD

 15.0978 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

 10p ordinary

 CFD

 LONG

 7

 9.6450 GBP

 10p ordinary

 CFD

 LONG

 2,334

 9.6490 GBP

 10p ordinary

 CFD

 LONG

 9

 9.6490 GBP

 10p ordinary

 CFD

 LONG

 1

 9.6490 GBP

 10p ordinary

 CFD

 LONG

 479

 9.6490 GBP

 10p ordinary

 CFD

 LONG

 9,146

 9.6490 GBP

 10p ordinary

 CFD

 LONG

 17,779

 9.6490 GBP

 10p ordinary

 CFD

 LONG

 803

 9.7122 GBP

 10p ordinary

 CFD

 LONG

 94,627

 9.7143 GBP

 10p ordinary

 CFD

 LONG

 17,625

 9.7273 GBP

 10p ordinary

 CFD

 LONG

 458

 9.7330 GBP

 10p ordinary

 CFD

 LONG

 20,276

 9.7464 GBP

 10p ordinary

 CFD

 LONG

 6

 9.7540 GBP

 10p ordinary

 CFD

 LONG

 704

 9.7687 GBP

 10p ordinary

 CFD

 LONG

 8,801

 9.7687 GBP

 10p ordinary

 CFD

 LONG

 189,435

 9.7716 GBP

 10p ordinary

 CFD

 LONG

 397

 9.7928 GBP

 10p ordinary

 CFD

 LONG

 7,179

 9.7928 GBP

 10p ordinary

 CFD

 LONG

 421

 9.7928 GBP

 10p ordinary

 CFD

 LONG

 418

 9.7970 GBP

 10p ordinary

 CFD

 LONG

 407

 9.8000 GBP

 10p ordinary

 CFD

 LONG

 563

 9.8020 GBP

 10p ordinary

 CFD

 LONG

 403

 9.8060 GBP

 10p ordinary

 CFD

 LONG

 437

 9.8160 GBP

 10p ordinary

 CFD

 LONG

 4,063

 9.8197 GBP

 10p ordinary

 CFD

 LONG

 405

 9.8290 GBP

 10p ordinary

 CFD

 LONG

 992

 9.8460 GBP

 10p ordinary

 CFD

 LONG

 910

 9.8470 GBP

 10p ordinary

 CFD

 LONG

 1,432

 9.8480 GBP

 10p ordinary

 CFD

 LONG

 645

 9.8510 GBP

 10p ordinary

 CFD

 LONG

 426

 9.8540 GBP

 10p ordinary

 CFD

 LONG

 152

 9.8810 GBP

 10p ordinary

 CFD

 LONG

 120

 9.8810 GBP

 10p ordinary

 CFD

 LONG

 100

 9.8810 GBP

 10p ordinary

 CFD

 SHORT

 152

 9.6490 GBP

 10p ordinary

 CFD

 SHORT

 193,680

 9.6500 GBP

 10p ordinary

 CFD

 SHORT

 131

 9.6576 GBP

 10p ordinary

 CFD

 SHORT

 432

 9.6576 GBP

 10p ordinary

 CFD

 SHORT

 2,490

 9.6576 GBP

 10p ordinary

 CFD

 SHORT

 319

 9.6776 GBP

 10p ordinary

 CFD

 SHORT

 450

 9.6950 GBP

 10p ordinary

 CFD

 SHORT

 1,775

 9.7120 GBP

 10p ordinary

 CFD

 SHORT

 1,781

 9.7183 GBP

 10p ordinary

 CFD

 SHORT

 8,415

 9.7316 GBP

 10p ordinary

 CFD

 SHORT

 20,276

 9.7570 GBP

 10p ordinary

 CFD

 SHORT

 111,418

 9.7630 GBP

 10p ordinary

 CFD

 SHORT

 328

 9.7882 GBP

 10p ordinary

 CFD

 SHORT

 78,722

 9.8199 GBP

 10p ordinary

 CFD

 SHORT

 67,610

 9.8199 GBP

 10p ordinary

 CFD

 SHORT

 85,510

 9.8199 GBP

 10p ordinary

 CFD

 SHORT

 13,937

 9.8199 GBP

 10p ordinary

 CFD

 SHORT

 8,202

 9.8199 GBP

 10p ordinary

 CFD

 SHORT

 14,778

 9.8199 GBP

 10p ordinary

 CFD

 SHORT

 41,326

 9.8227 GBP

 10p ordinary

 CFD

 SHORT

 13,973

 9.9314 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 SEPTEMBER 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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