28th May 2015 16:25
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: | 22 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 |
B ADSs | PURCHASES | 600 | 62.3700 USD | 62.0600 USD |
B ADSs | SALES | 800 | 62.2700 USD | 62.0400 USD |
A ADSs | PURCHASES | 33,975 | 61.5800 USD | 61.1500 USD |
A ADSs | SALES | 1,237 | 61.4100 USD | 61.2200 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 | 90 | 27.9000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1 | 27.9000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,888 | 27.9141 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,765 | 28.0295 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 130 | 27.7700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 101 | 27.7700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 357 | 27.8307 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,829 | 27.8308 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,757 | 27.8308 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 27.8486 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 27.8586 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9 | 27.8850 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,900 | 19.7784 GBP |
EUR 0.07 A ordinary | CFD | LONG | 7,266 | 19.8396 GBP |
EUR 0.07 A ordinary | CFD | LONG | 584 | 19.8499 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,370 | 19.9016 GBP |
EUR 0.07 A ordinary | CFD | LONG | 377 | 19.9085 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 321 | 19.7346 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,560 | 19.7370 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 860 | 19.7406 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 10,773 | 19.7581 GBP |
B ADSs | CFD | LONG | 600 | 62.1266 USD |
B ADSs | CFD | LONG | 100 | 62.2300 USD |
B ADSs | CFD | LONG | 100 | 62.2400 USD |
B ADSs | CFD | SHORT | 300 | 62.0600 USD |
B ADSs | CFD | SHORT | 200 | 62.2450 USD |
B ADSs | CFD | SHORT | 100 | 62.3700 USD |
EUR 0.07 B ordinary | CFD | LONG | 8,470 | 20.0050 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,283 | 20.0218 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,319 | 20.0250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 470 | 20.0288 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,869 | 20.0707 GBP |
EUR 0.07 B ordinary | CFD | LONG | 97 | 20.0707 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,725 | 20.0753 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,000 | 20.1136 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,955 | 20.1663 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,518 | 20.2145 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,000 | 20.2199 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,509 | 20.2867 GBP |
EUR 0.07 B ordinary | CFD | LONG | 700 | 20.2867 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,500 | 20.2867 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,600 | 20.0238 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,808 | 20.0238 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 700 | 20.0238 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,970 | 20.0250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,030 | 20.0250 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,735 | 20.0581 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 265 | 20.0600 GBP |
A ADSs | CFD | LONG | 25 | 61.2200 USD |
A ADSs | CFD | LONG | 300 | 61.2600 USD |
A ADSs | CFD | LONG | 912 | 61.3725 USD |
A ADSs | CFD | SHORT | 200 | 61.2099 USD |
A ADSs | CFD | SHORT | 600 | 61.2567 USD |
A ADSs | CFD | SHORT | 300 | 61.3100 USD |
A ADSs | CFD | SHORT | 32,775 | 61.3336 USD |
A ADSs | CFD | SHORT | 100 | 61.4500 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: | 28 MAY 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..LRDSA.L