4th Jun 2015 14:06
AMENDMENT (Section 2(b))
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: | 01 JUNE 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 | 2,345 | 59.8600 USD | 59.1400 USD |
B ADSs | SALES | 8,630 | 59.9500 USD | 59.1900 USD |
A ADSs | PURCHASES | 12,500 | 59.1700 USD | 58.3800 USD |
A ADSs | SALES | 7,342 | 59.1500 USD | 58.5100 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 | 238 | 26.9035 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 11,100 | 26.8683 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 63 | 26.8750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 46 | 26.8750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 55 | 26.8750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 74 | 26.8750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 96 | 26.9092 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 78 | 26.9106 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 50 | 26.9116 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 64 | 26.9380 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 164 | 26.9380 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,131 | 26.9380 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 900 | 26.9503 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,881 | 26.9718 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 134 | 26.9718 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 62 | 26.9718 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 900 | 27.0074 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 126 | 27.1111 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,900 | 19.2590 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,485 | 19.2826 GBP |
EUR 0.07 A ordinary | CFD | LONG | 29,848 | 19.2826 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,262 | 19.4300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,530 | 19.4300 GBP |
B ADSs | CFD | LONG | 6,893 | 59.8286 USD |
EUR 0.07 A ordinary | CFD | SHORT | 19,520 | 19.2333 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,485 | 19.2357 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,033 | 19.2357 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 209 | 19.2538 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,792 | 19.4300 GBP |
B ADSs | CFD | LONG | 1,200 | 59.4811 USD |
B ADSs | CFD | LONG | 500 | 59.6240 USD |
B ADSs | CFD | SHORT | 1,100 | 59.3145 USD |
B ADSs | CFD | SHORT | 200 | 59.5100 USD |
B ADSs | CFD | SHORT | 19 | 59.5200 USD |
B ADSs | CFD | SHORT | 26 | 59.5200 USD |
B ADSs | CFD | SHORT | 200 | 59.5350 USD |
B ADSs | CFD | SHORT | 800 | 59.7675 USD |
EUR 0.07 B ordinary | CFD | LONG | 125 | 19.4280 GBP |
EUR 0.07 B ordinary | CFD | LONG | 26,061 | 19.4373 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,105 | 19.5304 GBP |
EUR 0.07 B ordinary | CFD | LONG | 20,343 | 19.5521 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,390 | 19.4510 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,100 | 19.4989 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 5,600 | 19.5024 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,102 | 19.5186 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 108,233 | 19.5186 GBP |
A ADSs | CFD | LONG | 23 | 58.6800 USD |
A ADSs | CFD | LONG | 6,100 | 58.8232 USD |
A ADSs | CFD | LONG | 1,200 | 58.8275 USD |
A ADSs | CFD | LONG | 11 | 58.8800 USD |
A ADSs | CFD | LONG | 8 | 58.8800 USD |
A ADSs | CFD | SHORT | 600 | 58.6333 USD |
A ADSs | CFD | SHORT | 11,500 | 58.7102 USD |
A ADSs | CFD | SHORT | 400 | 58.9090 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: | 04 JUNE 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