Morgan Stanley & Co.

Form 8.5 (EPT/RI)Replacement BG Group Plc

RNS Number : 2539F
Morgan Stanley & Co. Int'l plc
10 November 2015
 



AMENDMENT (Section 2 a & 2 b) 

 

 

 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:

05 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

 3,056,616

 10.6800 GBP

 10.2800 GBP

 10p ordinary

 SALES

 3,099,777

 10.5600 GBP

 10.2800 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

 1,634

 10.3050 GBP

 10p ordinary

 CFD

 LONG

 9,607

 10.3050 GBP

 10p ordinary

 CFD

 LONG

 1,711

 10.3091 GBP

 10p ordinary

 CFD

 LONG

 63,129

 10.3138 GBP

 10p ordinary

 CFD

 LONG

 659

 10.3545 GBP

 10p ordinary

 CFD

 LONG

 12,862

 10.3545 GBP

 10p ordinary

 CFD

 LONG

 1,711

 10.3545 GBP

 10p ordinary

 CFD

 LONG

 41,195

 10.3802 GBP

 10p ordinary

 CFD

 LONG

 7,112

 10.3847 GBP

 10p ordinary

 CFD

 LONG

 129,594

 10.3855 GBP

 10p ordinary

 CFD

 LONG

 156,220

 10.3856 GBP

 10p ordinary

 CFD

 LONG

 3,702

 10.3881 GBP

 10p ordinary

 CFD

 SHORT

 11,088

 10.2900 GBP

 10p ordinary

 CFD

 SHORT

 64,338

 10.3050 GBP

 10p ordinary

 CFD

 SHORT

 4,771

 10.3081 GBP

 10p ordinary

 CFD

 SHORT

 5,408

 10.3117 GBP

 10p ordinary

 CFD

 SHORT

 22,688

 10.3117 GBP

 10p ordinary

 CFD

 SHORT

 32,992

 10.3117 GBP

 10p ordinary

 CFD

 SHORT

 3,648

 10.3117 GBP

 10p ordinary

 CFD

 SHORT

 11,441

 10.3169 GBP

 10p ordinary

 CFD

 SHORT

 960

 10.3442 GBP

 10p ordinary

 CFD

 SHORT

 50,383

 10.3728 GBP

 10p ordinary

 CFD

 SHORT

 44,578

 10.3814 GBP

 10p ordinary

 CFD

 SHORT

 2,032

 10.3816 GBP

 10p ordinary

 CFD

 SHORT

 166,766

 10.3833 GBP

 10p ordinary

 CFD

 SHORT

 7,178

 10.3898 GBP

 10p ordinary

 CFD

 SHORT

 64,922

 10.3898 GBP

 10p ordinary

 CFD

 SHORT

 44,646

 10.3898 GBP

 10p ordinary

 CFD

 SHORT

 10,642

 10.3898 GBP

 10p ordinary

 CFD

 SHORT

 10,700

 10.3950 GBP

 10p ordinary

 CFD

 SHORT

 22,323

 10.3975 GBP

 10p ordinary

 CFD

 SHORT

 3,590

 10.3975 GBP

 10p ordinary

 CFD

 SHORT

 32,461

 10.3975 GBP

 10p ordinary

 CFD

 SHORT

 5,321

 10.3975 GBP

 10p ordinary

 CFD

 SHORT

 660

 10.4018 GBP

 10p ordinary

 CFD

 SHORT

 2,918

 10.4331 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:

10 NOVEMBER 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 [email protected].  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.

 


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