Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)Replacement BG Group Plc (8391O)
11 Febrero 2016 - 9:55AM
UK Regulatory
TIDM19PK TIDMBG.
RNS Number : 8391O
Morgan Stanley & Co. Int'l plc
11 February 2016
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
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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: 09 FEBRUARY 2016
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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 4,376,084 10.6650 10.2800
GBP GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary SALES 2,796,983 10.6500 10.2769
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 189 10.2769
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 3,073 10.3085
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 65,962 10.3107
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 7,829 10.3500
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 4,054 10.3500
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 29,532 10.3670
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 6,319 10.3732
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 16,283 10.3765
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 742 10.3765
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 2,218 10.3765
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 10,997 10.4003
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 9,819 10.4800
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 62,489 10.4800
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 6,643 10.4800
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 42,491 10.4800
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 35,332 10.5011
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 3,756 10.5011
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 24,025 10.5011
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 5,551 10.5011
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 200,000 10.2800
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 237,780 10.2800
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 7,760 10.3030
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 43,821 10.3030
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 26,536 10.3117
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 4,914 10.3117
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 4,872 10.3641
GBP
------------- ------------- ------------------------------- ------------ ----------
February 11, 2016 10:55 ET (15:55 GMT)
10p ordinary CFD SHORT 1,789 10.3816
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 39,254 10.3816
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 5,348 10.3816
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 113,642 10.3924
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 550,000 10.4141
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 54,769 10.4170
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 20,000 10.4175
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 113,989 10.4491
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 20,187 10.4491
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 10,373 10.5206
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 91,093 10.5206
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 53,903 10.5273
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"
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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"
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None
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Date of disclosure: 11 FEBRUARY 2016
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Contact name: Craig Horsley
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Telephone number: +44(141) 245 7736
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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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