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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)Royal Dutch Shell Plc (9280O)

12/02/2016 11:06am

UK Regulatory


BG Group (LSE:BG.)
Historical Stock Chart


From Dec 2019 to Dec 2024

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TIDM19PK TIDMBG. TIDMRDSA

RNS Number : 9280O

Morgan Stanley & Co. Int'l plc

12 February 2016

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:                                                   11 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 
-------------  -----------------  ---------------  --------------------  --------------- 
 B ADSs         PURCHASES          240              41.9500               41.9500 
                                                     USD                   USD 
-------------  -----------------  ---------------  --------------------  --------------- 
 B ADSs         SALES              240              41.9500               41.9500 
                                                     USD                   USD 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07                                           18.7750               18.0450 
  A ordinary    PURCHASES         3,675,634          EUR                   EUR 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07                                           18.7800               18.0650 
  A ordinary    SALES             3,289,167          EUR                   EUR 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       PURCHASES          2,054,239        14.5600               14.0800 
  A ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       SALES              742,199          14.5750               14.0650 
  A ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       PURCHASES          2,554,298        14.5800               14.0750 
  B ordinary                                         GBP                   GBP 
-------------  -----------------  ---------------  --------------------  --------------- 
 EUR 0.07       SALES              4,666,614        14.5850               14.0750 
  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                                                                       18.2927 
  A ordinary    CFD             LONG                              8,676          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.3411 
  A ordinary    CFD             LONG                              3,096          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.3552 
  A ordinary    CFD             LONG                              30             EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.3552 
  A ordinary    CFD             LONG                              2,912          EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.4400 
  A ordinary    CFD             LONG                              1              EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.4400 
  A ordinary    CFD             LONG                              1              EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.4440 
  A ordinary    CFD             LONG                              5              EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.4442 
  A ordinary    CFD             LONG                              19             EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.4442 
  A ordinary    CFD             LONG                              21             EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.4444 
  A ordinary    CFD             LONG                              9              EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.4444 
  A ordinary    CFD             LONG                              9              EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.4450 
  A ordinary    CFD             LONG                              6              EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.4486 
  A ordinary    CFD             LONG                              40,500         EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.4496 
  A ordinary    CFD             LONG                              229            EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.4500 
  A ordinary    CFD             LONG                              4              EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.4500 
  A ordinary    CFD             LONG                              3              EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.4500 
  A ordinary    CFD             LONG                              3              EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.4593 
  A ordinary    CFD             LONG                              669,360        EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.4593 
  A ordinary    CFD             LONG                              11,850         EUR 
-------------  --------------  --------------------------------  ------------  ---------- 
 EUR 0.07                                                                       18.4815 
  A ordinary    CFD             LONG                              2,901          EUR 

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