29th Apr 2015 10:51
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: | 28 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 | 7,348 | 64.2600 USD | 63.8600 USD |
B ADSs | SALES | 2,300 | 64.1300 USD | 63.7700 USD |
A ADSs | PURCHASES | 9,308 | 63.3700 USD | 63.0500 USD |
A ADSs | SALES | 1,909 | 63.4500 USD | 63.1200 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 | 84 | 28.7918 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,652 | 28.7918 EUR |
EUR 0.07 A ordinary | CFD | LONG | 726 | 28.9168 EUR |
EUR 0.07 A ordinary | CFD | LONG | 22 | 28.9168 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,909 | 28.9994 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,255 | 29.0901 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4,003 | 28.7972 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 808 | 28.8100 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 32 | 28.8385 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,266 | 28.8408 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,580 | 28.8409 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 144 | 28.8750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 188 | 28.8750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,973 | 28.8750 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 187 | 28.8750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,828 | 20.7291 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 288 | 20.5358 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 190 | 20.5783 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 5,926 | 20.6156 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 377 | 20.6409 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,951 | 20.6587 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,960 | 20.6587 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 22,089 | 20.6587 GBP |
B ADSs | CFD | LONG | 2,200 | 63.9975 USD |
B ADSs | CFD | LONG | 100 | 64.1000 USD |
B ADSs | CFD | SHORT | 900 | 63.9966 USD |
B ADSs | CFD | SHORT | 1,200 | 64.0150 USD |
B ADSs | CFD | SHORT | 400 | 64.0325 USD |
EUR 0.07 B ordinary | CFD | LONG | 410 | 20.8190 GBP |
EUR 0.07 B ordinary | CFD | LONG | 652 | 20.8513 GBP |
EUR 0.07 B ordinary | CFD | LONG | 45,687 | 20.9151 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,673 | 20.9525 GBP |
EUR 0.07 B ordinary | CFD | LONG | 92 | 21.0164 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,912 | 21.0264 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,056 | 20.7808 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,000 | 20.8172 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,589 | 20.8425 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 461 | 20.8425 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 34,345 | 20.8691 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 362 | 20.8917 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 378 | 20.8917 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,270 | 20.9023 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 170,445 | 20.9209 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 95,208 | 20.9417 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,061 | 21.0262 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,424 | 21.0263 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,943 | 21.0304 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 939 | 21.0689 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,414 | 21.0689 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 49,193 | 21.0689 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,576 | 21.0689 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,057 | 21.0690 GBP |
A ADSs | CFD | LONG | 1,800 | 63.2491 USD |
A ADSs | CFD | LONG | 4 | 63.3300 USD |
A ADSs | CFD | LONG | 5 | 63.3300 USD |
A ADSs | CFD | LONG | 100 | 63.3800 USD |
A ADSs | CFD | SHORT | 300 | 63.1600 USD |
A ADSs | CFD | SHORT | 1,130 | 63.2073 USD |
A ADSs | CFD | SHORT | 800 | 63.2556 USD |
A ADSs | CFD | SHORT | 6,539 | 63.2672 USD |
A ADSs | CFD | SHORT | 539 | 63.2858 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: | 29 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