27th Apr 2015 14:34
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: | 23 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 | 17,916 | 64.0900 USD | 63.7100 USD |
B ADSs | SALES | 1,536 | 64.0900 USD | 63.7100 USD |
A ADSs | PURCHASES | 56,080 | 63.2400 USD | 62.7600 USD |
A ADSs | SALES | 11,293 | 63.2217 USD | 62.7700 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 | 64 | 29.1400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 66 | 29.1400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1 | 29.1750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 639 | 29.2291 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,847 | 29.1006 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 29.1774 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,319 | 20.7882 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,130 | 20.8494 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 15,568 | 20.8611 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,486 | 20.8611 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,946 | 20.8611 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 13,288 | 20.8996 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,660 | 20.9148 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 467 | 20.9464 GBP |
B ADSs | CFD | LONG | 1,380 | 63.8784 USD |
B ADSs | CFD | SHORT | 400 | 63.7250 USD |
B ADSs | CFD | SHORT | 100 | 63.8100 USD |
B ADSs | CFD | SHORT | 400 | 63.8625 USD |
B ADSs | CFD | SHORT | 1,300 | 63.8627 USD |
B ADSs | CFD | SHORT | 800 | 63.9600 USD |
B ADSs | CFD | SHORT | 1,500 | 64.0013 USD |
EUR 0.07 B ordinary | CFD | LONG | 2,205 | 21.0339 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,706 | 21.0339 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,461 | 21.0339 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,297 | 21.0339 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,078 | 21.0339 GBP |
EUR 0.07 B ordinary | CFD | LONG | 995 | 21.0339 GBP |
EUR 0.07 B ordinary | CFD | LONG | 696 | 21.0339 GBP |
EUR 0.07 B ordinary | CFD | LONG | 484 | 21.0339 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,576 | 21.0574 GBP |
EUR 0.07 B ordinary | CFD | LONG | 515 | 21.1579 GBP |
EUR 0.07 B ordinary | CFD | LONG | 361 | 21.1579 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,205 | 21.1579 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,115 | 21.1579 GBP |
EUR 0.07 B ordinary | CFD | LONG | 720 | 21.1579 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,267 | 21.1579 GBP |
EUR 0.07 B ordinary | CFD | LONG | 460 | 21.1579 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,690 | 21.1596 GBP |
EUR 0.07 B ordinary | CFD | LONG | 279,797 | 21.1632 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,238 | 21.1650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,035 | 21.1983 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 62,953 | 21.0462 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,964 | 21.0521 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,590 | 21.0645 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 90 | 21.0667 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 47 | 21.0668 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 175,910 | 21.1003 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,519 | 21.1050 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 23,378 | 21.1413 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 23,000 | 21.1583 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,440 | 21.1617 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 15,000 | 21.1668 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,000 | 21.1833 GBP |
A ADSs | CFD | LONG | 53 | 62.9800 USD |
A ADSs | CFD | LONG | 40 | 62.9800 USD |
A ADSs | CFD | LONG | 1,000 | 63.0212 USD |
A ADSs | CFD | LONG | 10,200 | 63.0642 USD |
A ADSs | CFD | SHORT | 200 | 62.9600 USD |
A ADSs | CFD | SHORT | 45,603 | 63.0271 USD |
A ADSs | CFD | SHORT | 9,472 | 63.0511 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: | 27 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..LRDSA.L