Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement BG Group Plc (1770S)
July 03 2015 - 11:03AM
UK Regulatory
TIDM19PK TIDMBG.
RNS Number : 1770S
Morgan Stanley & Co. Int'l plc
03 July 2015
AMENDMENT (Section 2a and 2b)
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
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(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
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(c) Name of the party to the offer with which exempt principal trader is BG Group Plc
connected:
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(d) Date dealing undertaken: 01 JULY 2015
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(e) Has the EPT previously disclosed, or is it today disclosing, under the Yes
Code 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
------------- ---------------- --------------- -------------------- ---------------
10p ordinary PURCHASES 1,402,106 10.7400 10.6100
GBP GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary SALES 1,058,539 10.7350 10.6000
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
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 933 10.6283
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 68,603 10.6319
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 23,971 10.6321
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 35,309 10.6321
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,845 10.6350
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 3,120 10.6350
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 3,398 10.6350
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 3,622 10.6350
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 12,585 10.6350
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 671 10.6369
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 101,221 10.6475
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 96,548 10.6537
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 995 10.6600
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 8,629 10.6634
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 923 10.6700
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 545 10.6750
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 342 10.6900
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 3,398 10.6350
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 3,622 10.6350
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 88,762 10.6499
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,451 10.6509
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 26,093 10.6509
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 2,143 10.6509
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 50 10.6509
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 2,900 10.6581
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 400 10.6649
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 528 10.6649
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 528 10.6649
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 168 10.6649
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 4,090 10.6649
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 222 10.6649
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 222 10.6649
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 4,090 10.6649
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 3,105 10.6649
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 94,516 10.6697
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 86,031 10.6697
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 75,787 10.6697
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 6,586 10.6697
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 5,208 10.6699
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 24,222 10.6699
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 7,200 10.6850
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 31,333 10.6850
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 35,309 10.6850
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 178 10.6900
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 182 10.6920
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,429 10.7100
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 30,000 10.7202
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 59,525 10.7362
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
------------------ -------------------- ------------ ---------------
N/A N/A N/A N/A
------------------ -------------------- ------------ ---------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per
security dealing e.g. unit (if applicable)
subscription,
conversion
------------------ --------------- -------- ----------------------
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
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(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
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Date of disclosure: 03 JULY 2015
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Contact name: Craig Horsley
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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 monitoring@disclosure.org.uk. 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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