Morgan Stanley & Co. Int'l plc Form 8.5 (EPT/RI)BG Group Plc (9269O)
12 Febrero 2016 - 5:00AM
UK Regulatory
TIDM19PK TIDMBG.
RNS Number : 9269O
Morgan Stanley & Co. Int'l plc
12 February 2016
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: 11 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 3,537,534 10.3100 10.0550
GBP GBP
------------- ---------------- --------------- -------------------- ---------------
10p ordinary SALES 1,385,229 10.3050 10.0600
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 78,450 10.1406
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 9,375 10.1519
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 59,681 10.1519
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 6,341 10.1519
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 40,582 10.1519
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 3,219 10.1543
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 84,259 10.1708
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 256 10.1969
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 5,035 10.2000
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 37,427 10.2624
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,705 10.2624
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 5,099 10.2624
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD LONG 1,846 10.2712
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 8,205 10.0991
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 223,789 10.1497
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 120,000 10.1925
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 10,000 10.2000
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,979 10.2325
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 56 10.2364
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,228 10.2364
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 167 10.2364
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 1,929 10.2554
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 130 10.2596
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 728 10.2596
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 3,338 10.2700
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 596 10.2700
GBP
------------- ------------- ------------------------------- ------------ ----------
February 12, 2016 06:00 ET (11:00 GMT)
10p ordinary CFD SHORT 383 10.2750
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 19,463 10.2827
GBP
------------- ------------- ------------------------------- ------------ ----------
10p ordinary CFD SHORT 112,533 10.2827
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
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(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: 12 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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