16th Apr 2015 16:30
AMENDMENT (Section 2b)
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 Capital Services LLC |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Royal Dutch Shell Plc |
(c) Name of the party to the offer with which exempt principal trader is connected:
| BG Group Plc |
(d) Date dealing undertaken: | 14 APRIL 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 |
B ADSs | PURCHASES | 5,392 | 62.1900 USD | 61.8800 USD |
B ADSs | SALES | 4,456 | 62.1900 USD | 62.0500 USD |
A ADSs | PURCHASES | 6,300 | 60.7000 USD | 60.4600 USD |
A ADSs | SALES | 117,944 | 60.8500 USD | 60.4600 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 |
EUR 0.07 A ordinary | CFD | LONG | 48 | 28.4200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 20 | 28.4200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,507 | 28.4715 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,591 | 28.4715 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 558 | 28.4051 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 628 | 28.4052 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 149 | 28.4052 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,700 | 28.4167 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 139 | 28.4200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 139 | 28.4200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 104 | 28.4200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 104 | 28.4200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 92 | 28.4200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 72 | 28.4200 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 28.4328 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 28.4387 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,283 | 20.4288 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,500 | 20.4710 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,864 | 20.4441 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 24,380 | 20.4553 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,192 | 20.4641 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,546 | 20.4676 GBP |
B ADSs | CFD | LONG | 2,100 | 62.0500 USD |
B ADSs | CFD | LONG | 1,700 | 62.0500 USD |
B ADSs | CFD | LONG | 387 | 62.0790 USD |
B ADSs | CFD | SHORT | 72 | 61.9500 USD |
B ADSs | CFD | SHORT | 3,020 | 62.0630 USD |
B ADSs | CFD | SHORT | 1,000 | 62.0670 USD |
B ADSs | CFD | SHORT | 400 | 62.0750 USD |
B ADSs | CFD | SHORT | 900 | 62.1144 USD |
EUR 0.07 B ordinary | CFD | LONG | 1,680 | 20.7525 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,219 | 20.7800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,950 | 20.7800 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,073 | 20.8065 GBP |
EUR 0.07 B ordinary | CFD | LONG | 488 | 20.8287 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,478 | 20.8647 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,000 | 20.8907 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,940 | 20.9158 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,284 | 20.9247 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 691 | 20.8170 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 78,923 | 20.8518 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,000 | 20.8591 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 350 | 20.8817 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 77 | 20.8818 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,519 | 20.8853 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 22,070 | 20.8879 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,452 | 20.8932 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 88,650 | 20.9041 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 36,106 | 20.9200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 47,744 | 20.9200 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,650 | 20.9200 GBP |
A ADSs | CFD | LONG | 113,491 | 60.6500 USD |
A ADSs | CFD | LONG | 2,062 | 60.8200 USD |
A ADSs | CFD | LONG | 1,938 | 60.8200 USD |
A ADSs | CFD | SHORT | 400 | 60.4600 USD |
A ADSs | CFD | SHORT | 200 | 60.4700 USD |
A ADSs | CFD | SHORT | 300 | 60.5200 USD |
A ADSs | CFD | SHORT | 800 | 60.6537 USD |
A ADSs | CFD | SHORT | 4,600 | 60.6591 USD |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
N/A | N/A | N/A | N/A |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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" |
None
|
(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" |
None
|
| Date of disclosure: | 16 APRIL 2015 |
| Contact name: | Craig Horsley |
| Telephone number: | +44(141) 245 7736 |
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 [email protected]. 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.
Related Shares:
BG..L