Morgan Stanley Capital Services LLC Form 8.5 (EPT/RI)Replacement BG Group Plc (5277X)
August 28 2015 - 11:57AM
UK Regulatory
TIDMBG.
RNS Number : 5277X
Morgan Stanley Capital Services LLC
28 August 2015
AMENDMENT (Section 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 Capital Services LLC
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(b) Name of offeror/offeree in relation to whose relevant securities this form BG Group Plc
relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer with which exempt principal trader is BG Group Plc
connected:
-------------------------------------------------------------------------------- ------------------------------------
(d) Date dealing undertaken: 26 AUGUST 2015
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Code Yes
in respect
of any other party to this offer?
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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
---------- ---------------- --------------- -------------------- ---------------
N/A N/A N/A N/A N/A
---------- ---------------- --------------- -------------------- ---------------
(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 1,347 9.3495
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 13,386 9.3495
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 21,018 9.3495
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,514 9.3578
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 7,040 9.3834
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 2,263 9.3834
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 960 9.3934
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,344 9.2516
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 68 9.3216
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 25,484 9.3243
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 7,040 9.3243
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,000 9.3457
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 5,000 9.3466
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 7,621 9.4001
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 8,110 9.4187
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 3,816 9.4187
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 2,565 9.4187
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 8,061 9.4187
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,980 9.4187
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 11,107 9.4187
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 4,518 9.4187
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 2,975 9.4187
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 68,300 14.7703
GBP
------------- ------------- ------------------------------- ------------ ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. selling, to which per unit American, paid/
call varying option European received
option etc. relates etc. per unit
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
N/A N/A N/A N/A N/A N/A N/A N/A
------------- ------------- ------------- --------------- ---------- ----------- ------- ----------
(ii) Exercise
Class of relevant Product description Number of Exercise price
security e.g. call option securities per unit
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