ISE Announcement (May 26, 2015): Form 8.5 (EPT/RI) - Replacement BG Group Plc

 
FREE EXCERPT

Dublin: Irish Stock Exchange has issued the following Announcement:

Form 8.5 (EPT/RI) - Replacement BG Group Plc

RNS Number : 2281O

Morgan Stanley & Co. Int'l plc

26 May 2015



AMENDMENT

(Section 2a)

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:

    21 MAY 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

    881,253

    11.7300 GBP

    11.6000 GBP

    10p ordinary

    SALES

    1,022,222

    11.7350 GBP

    11.6000 GBP

    10p ordinary

    SALES

    11,096

    18.2404 USD

    18.2404 USD

    ADRs

    PURCHASES

    11,096

    18.3500 USD

    18.3500 USD

    ADRs

    SALES

    11,096

    18.3595 USD

    18.3595 USD

    (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

    2,277

    11.6650 GBP

    10p ordinary

    CFD

    LONG

    629

    11.6650 GBP

    10p ordinary

    CFD

    LONG

    210

    11.6797 GBP

    10p ordinary

    CFD

    LONG

    3,958

    11.6797 GBP

    10p ordinary

    CFD

    LONG

    719

    11.6797 GBP

    10p ordinary

    CFD

    LONG

    523

    11.6856 GBP

    10p ordinary

    CFD

    LONG

    247,720

    11.7192 GBP

    10p ordinary

    CFD

    SHORT

    34,902

    11.6650 GBP

    10p ordinary

    CFD

    SHORT

    4,303

    11.6650 GBP

    10p ordinary

    CFD

    SHORT

    9,393

    11.6650 GBP

    10p ordinary

    CFD

    SHORT

    1,413

    11.6935 GBP

    10p ordinary

    CFD

    SHORT

    378

    11.6950 GBP

    10p ordinary

    CFD

    SHORT

    1,502

    11.7000 GBP

    (c)

    Stock-settled derivative transactions (including options)

    (i)

    ...

To continue reading

REQUEST YOUR TRIAL