Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement BG Group Plc (5254X)
August 28 2015 - 11:50AM
UK Regulatory
TIDM19PK TIDMBG.
RNS Number : 5254X
Morgan Stanley & Co. Int'l plc
28 August 2015
AMENDMENT (Section 2 a)
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: 25 AUGUST 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 2,982,809 9.6760 GBP 9.4340 GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary SALES 2,358,680 9.6720 GBP 9.4285 GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary SALES 38,912 15.0313 15.0313
USD USD
------------- ---------------- --------------- -------------------- ---------------
(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 126,000 9.4572
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 5,009 9.5450
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 62,128 9.5685
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 290,589 9.5696
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 4,127 9.5719
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 180 9.5804
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 13,305 9.5804
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 11,550 9.5804
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,043 9.5804
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 14,453 9.5804
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 124 9.5804
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 12,081 9.5850
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 11,600 9.6000
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 3,872 9.6060
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 15,000 9.5311
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 15,000 9.5451
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 5,126 9.5737
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,736 9.5809
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 32,308 9.5809
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 4,142 9.5809
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 140,248 9.5878
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 5,894 9.5879
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 266,060 9.5879
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 6,700 9.5930
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 10,000 9.5956
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 720 9.5997
GBP
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