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BG. BG Grp.

1,062.00
0.00 (0.00%)
13 Dec 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement Royal Dutch Shell Plc (9730O)

12/02/2016 3:07pm

UK Regulatory


BG Group (LSE:BG.)
Historical Stock Chart


From Dec 2019 to Dec 2024

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TIDM19PK TIDMBG. TIDMRDSA

RNS Number : 9730O

Morgan Stanley & Co. Int'l plc

12 February 2016

AMENDMENT(Section 2a)

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      Royal Dutch Shell 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:                                                   10 FEBRUARY 2016 
-----------------------------------------------------------------------------  --------------------------------------- 
 (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 
-------------  -----------------  ---------------  --------------------  --------------- 
 A ADSs         PURCHASES          5,169            42.5283               42.5283 
                                                     USD                   USD 
-------------  -----------------  ---------------  --------------------  --------------- 
 A ADSs         SALES              5,169            42.5283               42.5283 
                                                     USD                   USD 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07                                           19.3450               18.7000 
  A ordinary    PURCHASES          3,506,373         EUR                   EUR 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07                                           19.3400               18.6950 
  A ordinary    SALES              3,580,792         EUR                   EUR 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       PURCHASES          2,550,415        14.8650               14.4000 
  A ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       SALES              1,296,225        14.8800               14.4050 
  A ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07                                           19.0000               18.9875 
  B ordinary    PURCHASES          523               EUR                   EUR 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07                                           19.0014               19.0014 
  B ordinary    SALES              523               EUR                   EUR 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       PURCHASES          2,659,444        15.1701               14.4100 
  B ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       SALES              4,920,690        14.8950               14.4150 
  B ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 
   (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 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.8183 
  A ordinary    CFD             LONG                              222            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.8183 
  A ordinary    CFD             LONG                              27             EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.9000 
  A ordinary    CFD             LONG                              4,629          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.9000 
  A ordinary    CFD             LONG                              670            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.9966 
  A ordinary    CFD             LONG                              53,198         EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       19.0280 
  A ordinary    CFD             LONG                              40             EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       19.0280 
  A ordinary    CFD             LONG                              213            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       19.0280 
  A ordinary    CFD             LONG                              760            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       19.0280 
  A ordinary    CFD             LONG                              682            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       19.0280 
  A ordinary    CFD             LONG                              2,676          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       19.0280 
  A ordinary    CFD             LONG                              2,876          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       19.0280 
  A ordinary    CFD             LONG                              1,386          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       19.0280 
  A ordinary    CFD             LONG                              1,261          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       19.0281 
  A ordinary    CFD             LONG                              174            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       19.0554 
  A ordinary    CFD             LONG                              394            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       19.0554 
  A ordinary    CFD             LONG                              32,930         EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       19.0554 
  A ordinary    CFD             LONG                              679            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       19.0554 
  A ordinary    CFD             LONG                              516            EUR 

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