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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
BG Grp. | LSE:BG. | London | Ordinary Share | GB0008762899 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,062.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDM19PK TIDMBG.
RNS Number : 5254X
Morgan Stanley & Co. Int'l plc
28 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 BG Group Plc form relates: Use a separate form for each offeror/offeree ----------------------------------------------------------------------------- --------------------------------------- (c) Name of the party to the offer with which exempt principal trader is BG Group Plc connected: ----------------------------------------------------------------------------- --------------------------------------- (d) Date dealing undertaken: 25 AUGUST 2015 ----------------------------------------------------------------------------- --------------------------------------- (e) Has the EPT previously disclosed, or is it today disclosing, under the Yes Code in respect of any other party to this offer? ----------------------------------------------------------------------------- --------------------------------------- 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 Purchases/sales Total number Highest Lowest price relevant of securities price per per unit security unit paid/received paid/received ------------- ---------------- --------------- -------------------- --------------- 10p ordinary PURCHASES 2,982,809 9.6760 GBP 9.4340 GBP ------------- ---------------- --------------- -------------------- --------------- 10p ordinary SALES 2,358,680 9.6720 GBP 9.4285 GBP ------------- ---------------- --------------- -------------------- --------------- 10p ordinary SALES 38,912 15.0313 15.0313 USD USD ------------- ---------------- --------------- -------------------- --------------- (b) Cash-settled derivative transactions Class of Product Nature of Number of Price relevant description dealing reference per unit security e.g. CFD e.g. opening/closing securities a long/short position, increasing/reducing a long/short position ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 126,000 9.4572 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 5,009 9.5450 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 62,128 9.5685 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 290,589 9.5696 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 4,127 9.5719 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 180 9.5804 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 13,305 9.5804 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 11,550 9.5804 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 1,043 9.5804 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 14,453 9.5804 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 124 9.5804 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 12,081 9.5850 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 11,600 9.6000 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD LONG 3,872 9.6060 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 15,000 9.5311 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 15,000 9.5451 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 5,126 9.5737 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 1,736 9.5809 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 32,308 9.5809 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 4,142 9.5809 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 140,248 9.5878 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 5,894 9.5879 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 266,060 9.5879 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 6,700 9.5930 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 10,000 9.5956 GBP ------------- ------------- ------------------------------- ------------ ---------- 10p ordinary CFD SHORT 720 9.5997 GBP
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August 28, 2015 11:50 ET (15:50 GMT)
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