Form 8.5 (EPT/RI)Replacement BG Group Plc ...

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RNS Number : 0349G

Morgan Stanley & Co. Int'l plc

17 November 2015

 



AMENDMENT   (Section 2a & 2b)                                                                                                                                                                                                                                                                                                                                                                                                                               

 

 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:	12 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
10p ordinary	PURCHASES	2,304,633	9.9900 GBP	9.7310 GBP
10p ordinary	SALES	2,839,460	9.9880 GBP	9.7310 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	18,056	9.7310 GBP
10p ordinary	CFD	LONG	1,869	9.7810 GBP
10p ordinary	CFD	LONG	8,353	9.7982 GBP
10p ordinary	CFD	LONG	718	9.8002 GBP
10p ordinary	CFD	LONG	2,014	9.8002 GBP
10p ordinary	CFD	LONG	3,096	9.8002 GBP
10p ordinary	CFD	LONG	23,723	9.8002 GBP
10p ordinary	CFD	LONG	28,842	9.8002 GBP
10p ordinary	CFD	LONG	36,724	9.8002 GBP
10p ordinary	CFD	LONG	13,250	9.8247 GBP
10p ordinary	CFD	LONG	5,284	9.8247 GBP
10p ordinary	CFD	LONG	19,394	9.8247 GBP
10p ordinary	CFD	LONG	992	9.8247 GBP
10p ordinary	CFD	LONG	580	9.8247 GBP
10p ordinary	CFD	LONG	5,618	9.8247 GBP
10p ordinary	CFD	LONG	2,902	9.8247 GBP
10p ordinary	CFD	LONG	1,980	9.8247 GBP
10p ordinary	CFD	LONG	22,352	9.8321 GBP
10p ordinary	CFD	LONG	33,894	9.8421 GBP
10p ordinary	CFD	LONG	110,854	9.8488 GBP
10p ordinary	CFD	LONG	28,413	9.8717 GBP
10p ordinary	CFD	LONG	5,617	9.8767 GBP
10p ordinary	CFD	LONG	1	9.8767 GBP
10p ordinary	CFD	LONG	990	9.8767 GBP
10p ordinary	CFD	LONG	2	9.8767 GBP
10p ordinary	CFD	LONG	2,902	9.8767 GBP
10p ordinary	CFD	LONG	1,980	9.8767 GBP
10p ordinary	CFD	LONG	19,394	9.8767 GBP
10p ordinary	CFD	LONG	580	9.8767 GBP
10p ordinary	CFD	LONG	5,284	9.8767 GBP
10p ordinary	CFD	LONG	13,250	9.8767 GBP
10p ordinary	CFD	LONG	6,620	9.8899 GBP
10p ordinary	CFD	LONG	2,641	9.8899 GBP
10p ordinary	CFD	LONG	9,688	9.8899 GBP
10p ordinary	CFD	LONG	989	9.8899 GBP
10p ordinary	CFD	LONG	1,449	9.8899 GBP
10p ordinary	CFD	LONG	516	9.8899 GBP
10p ordinary	CFD	LONG	290	9.8899 GBP
10p ordinary	CFD	LONG	2,807	9.8899 GBP
10p ordinary	CFD	LONG	5,614	9.8927 GBP
10p ordinary	CFD	LONG	1,033	9.8927 GBP
10p ordinary	CFD	LONG	2,897	9.8927 GBP
10p ordinary	CFD	LONG	1,978	9.8927 GBP
10p ordinary	CFD	LONG	19,377	9.8927 GBP
10p ordinary	CFD	LONG	580	9.8927 GBP
10p ordinary	CFD	LONG	5,282	9.8927 GBP
10p ordinary	CFD	LONG	13,239	9.8927 GBP
10p ordinary	CFD	LONG	41,217	9.9000 GBP
10p ordinary	CFD	LONG	31,080	9.9130 GBP
10p ordinary	CFD	LONG	179,904	9.9130 GBP
10p ordinary	CFD	LONG	18,401	9.9130 GBP
10p ordinary	CFD	LONG	29,436	9.9130 GBP
10p ordinary	CFD	LONG	956	9.9146 GBP
10p ordinary	CFD	LONG	4,247	9.9433 GBP
10p ordinary	CFD	LONG	217	9.9433 GBP
10p ordinary	CFD	LONG	565	9.9433 GBP
10p ordinary	CFD	SHORT	19,484	9.7310 GBP
10p ordinary	CFD	SHORT	7,504	9.7310 GBP
10p ordinary	CFD	SHORT	500	9.7533 GBP
10p ordinary	CFD	SHORT	9,761	9.7533 GBP
10p ordinary	CFD	SHORT	1,298	9.7533 GBP
10p ordinary	CFD	SHORT	75,735	9.8538 GBP
10p ordinary	CFD	SHORT	958	9.8655 GBP
10p ordinary	CFD	SHORT	24,743	9.8698 GBP
10p ordinary	CFD	SHORT	78,756	9.8956 GBP
10p ordinary	CFD	SHORT	1,745	9.9598 GBP
10p ordinary	CFD	SHORT	42,734	9.9878 GBP
10p ordinary	CFD	SHORT	112,803	9.9861 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:	17 NOVEMBER 2015
Contact name:	Craig Horsley
Telephone number:	[phone]

 

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 [e-mail].  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

 

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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