Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement BG Group Plc (5258X)
August 28 2015 - 11:51AM
UK Regulatory
TIDM19PK TIDMBG.
RNS Number : 5258X
Morgan Stanley & Co. Int'l plc
28 August 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
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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: 26 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 4,923,875 9.6199 GBP 9.2390 GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary SALES 4,995,453 9.5090 GBP 9.2390 GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary PURCHASES 68,300 14.7703 14.7703
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 26,652 9.2390
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 13,849 9.2390
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 28,348 9.2754
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 2,770 9.2811
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 20,538 9.3087
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,597 9.3242
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 12,455 9.3242
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 669 9.3242
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 147 9.3277
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 3,534 9.3578
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 4,522 9.3685
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 5,608 9.3700
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,643 9.3700
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 38,408 9.3720
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,610 9.3839
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 211,579 9.3951
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 104,318 9.3951
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 22,400 9.4088
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 2,836 9.2390
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 26,974 9.2516
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 182 9.2516
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 145,575 9.3837
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 31,393 9.3952
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 357 9.3960
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 37,293 9.4031
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 16,000 9.4033
GBP
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