6th May 2015 17:12
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: | 30 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 | 6,300 | 64.8100 USD | 64.3200 USD |
B ADSs | SALES | 12,332 | 64.8100 USD | 64.3200 USD |
A ADSs | PURCHASES | 3,000 | 63.7700 USD | 63.3698 USD |
A ADSs | SALES | 61,245 | 63.8200 USD | 63.3500 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 | 472 | 28.3614 EUR |
EUR 0.07 A ordinary | CFD | LONG | 276 | 28.3700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,694 | 28.3700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,253 | 28.4205 EUR |
EUR 0.07 A ordinary | CFD | LONG | 13 | 28.5122 EUR |
EUR 0.07 A ordinary | CFD | LONG | 58 | 28.5122 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,999 | 28.5122 EUR |
EUR 0.07 A ordinary | CFD | LONG | 430 | 28.5122 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3 | 28.5122 EUR |
EUR 0.07 A ordinary | CFD | LONG | 344 | 28.5122 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3 | 28.5122 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 133 | 28.3700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 101 | 28.3700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 101 | 28.3700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 75 | 28.3700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 102 | 28.3700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 133 | 28.3700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 430 | 28.6251 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 13 | 28.6251 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,613 | 28.8219 EUR |
EUR 0.07 A ordinary | CFD | LONG | 22,910 | 20.6035 GBP |
EUR 0.07 A ordinary | CFD | LONG | 46,311 | 20.6535 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,407 | 20.6535 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,282 | 20.6535 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 161 | 20.6259 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,735 | 20.6499 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 14,354 | 20.7321 GBP |
B ADSs | CFD | LONG | 500 | 64.5180 USD |
B ADSs | CFD | LONG | 200 | 64.5300 USD |
B ADSs | CFD | LONG | 311 | 64.5614 USD |
B ADSs | CFD | LONG | 542 | 64.5900 USD |
B ADSs | CFD | LONG | 408 | 64.5900 USD |
B ADSs | CFD | LONG | 2,320 | 64.6044 USD |
B ADSs | CFD | LONG | 100 | 64.6600 USD |
B ADSs | CFD | LONG | 100 | 64.6800 USD |
B ADSs | CFD | LONG | 680 | 64.7053 USD |
B ADSs | CFD | SHORT | 400 | 64.5400 USD |
B ADSs | CFD | SHORT | 408 | 64.5900 USD |
B ADSs | CFD | SHORT | 542 | 64.5900 USD |
B ADSs | CFD | SHORT | 5,100 | 64.5987 USD |
B ADSs | CFD | SHORT | 800 | 64.6575 USD |
EUR 0.07 B ordinary | CFD | LONG | 17,900 | 20.9255 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,593 | 20.9612 GBP |
EUR 0.07 B ordinary | CFD | LONG | 704 | 21.2181 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,073 | 20.9130 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 30,000 | 20.9157 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,023 | 20.9277 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,339 | 20.9633 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 89,780 | 20.9827 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,000 | 20.9890 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,671 | 21.0116 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 220 | 21.1067 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 329 | 21.1068 GBP |
A ADSs | CFD | LONG | 2 | 63.4300 USD |
A ADSs | CFD | LONG | 2 | 63.4400 USD |
A ADSs | CFD | LONG | 5 | 63.4500 USD |
A ADSs | CFD | LONG | 3 | 63.4500 USD |
A ADSs | CFD | LONG | 60,398 | 63.5351 USD |
A ADSs | CFD | LONG | 337 | 63.5552 USD |
A ADSs | CFD | LONG | 500 | 63.6300 USD |
A ADSs | CFD | SHORT | 2 | 63.4300 USD |
A ADSs | CFD | SHORT | 1,000 | 63.4380 USD |
A ADSs | CFD | SHORT | 100 | 63.4800 USD |
A ADSs | CFD | SHORT | 1,300 | 63.5681 USD |
A ADSs | CFD | SHORT | 400 | 63.6200 USD |
A ADSs | CFD | SHORT | 200 | 63.6450 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: | 06 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