26th Jun 2015 11:02
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: | 25 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 |
A ADSs | PURCHASES | 1,250 | 59.8800 USD | 59.2400 USD |
A ADSs | SALES | 35,357 | 59.7900 USD | 59.2000 USD |
B ADSs | PURCHASES | 3,697 | 60.6000 USD | 59.9400 USD |
B ADSs | SALES | 2,574 | 60.3900 USD | 59.9700 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 |
A ADSs | CFD | LONG | 97 | 59.2200 USD |
A ADSs | CFD | LONG | 65 | 59.2569 USD |
A ADSs | CFD | LONG | 88 | 59.2569 USD |
A ADSs | CFD | LONG | 697 | 59.3800 USD |
A ADSs | CFD | LONG | 500 | 59.4000 USD |
A ADSs | CFD | LONG | 900 | 59.4656 USD |
A ADSs | CFD | LONG | 32,910 | 59.5013 USD |
A ADSs | CFD | SHORT | 400 | 59.2741 USD |
A ADSs | CFD | SHORT | 750 | 59.4834 USD |
B ADSs | CFD | LONG | 156 | 59.9800 USD |
B ADSs | CFD | LONG | 118 | 59.9800 USD |
B ADSs | CFD | LONG | 300 | 60.0400 USD |
B ADSs | CFD | LONG | 200 | 60.0600 USD |
B ADSs | CFD | LONG | 200 | 60.0900 USD |
B ADSs | CFD | LONG | 100 | 60.1000 USD |
B ADSs | CFD | LONG | 700 | 60.1014 USD |
B ADSs | CFD | LONG | 800 | 60.1675 USD |
B ADSs | CFD | SHORT | 87 | 59.9600 USD |
B ADSs | CFD | SHORT | 3,110 | 60.0440 USD |
B ADSs | CFD | SHORT | 500 | 60.6000 USD |
EUR 0.07 A ordinary | CFD | LONG | 1,311 | 26.6000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 55 | 26.6000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,055 | 26.6286 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,363 | 26.6669 EUR |
EUR 0.07 A ordinary | CFD | LONG | 19 | 26.8400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1 | 26.8400 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 668 | 26.6052 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,005 | 26.6052 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5,836 | 26.6052 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 32 | 26.6207 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 84 | 26.6207 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,659 | 26.6207 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 800 | 26.7396 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16,246 | 26.7563 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 64,855 | 26.7575 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 124 | 26.9175 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 48 | 26.9175 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,261 | 26.9175 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,013 | 18.9414 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,100 | 18.9472 GBP |
EUR 0.07 A ordinary | CFD | LONG | 4,432 | 19.0100 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,815 | 19.0203 GBP |
EUR 0.07 A ordinary | CFD | LONG | 183 | 19.0590 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 11,900 | 18.8480 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 42,340 | 18.8488 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 61,080 | 18.8488 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 286 | 18.8582 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 249 | 18.8582 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 17,415 | 18.9326 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,660 | 19.0693 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,510 | 19.0756 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,928 | 19.1539 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,555 | 19.1539 GBP |
EUR 0.07 B ordinary | CFD | LONG | 725 | 19.1539 GBP |
EUR 0.07 B ordinary | CFD | LONG | 469 | 19.1539 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,113 | 19.1539 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,567 | 19.1539 GBP |
EUR 0.07 B ordinary | CFD | LONG | 379 | 19.1539 GBP |
EUR 0.07 B ordinary | CFD | LONG | 584 | 19.1539 GBP |
EUR 0.07 B ordinary | CFD | LONG | 622 | 19.1609 GBP |
EUR 0.07 B ordinary | CFD | LONG | 224 | 19.1609 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,674 | 19.2073 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,982 | 19.2607 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,763 | 19.2639 GBP |
EUR 0.07 B ordinary | CFD | LONG | 609 | 19.2853 GBP |
EUR 0.07 B ordinary | CFD | LONG | 742 | 19.2853 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,142 | 19.2853 GBP |
EUR 0.07 B ordinary | CFD | LONG | 113 | 19.2853 GBP |
EUR 0.07 B ordinary | CFD | LONG | 706 | 19.2853 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,025 | 19.2853 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,540 | 19.2853 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,864 | 19.2853 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,407 | 19.1330 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,182 | 19.1634 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,716 | 19.2286 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 24,000 | 19.2431 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,284 | 19.2516 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 733 | 19.2746 GBP |
(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: | 26 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