6th May 2015 11:01
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: | 05 MAY 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 | 3,441 | 65.5200 USD | 64.4900 USD |
B ADSs | SALES | 196 | 64.6900 USD | 64.5600 USD |
A ADSs | PURCHASES | 10,400 | 64.4300 USD | 63.4900 USD |
A ADSs | SALES | 3,890 | 64.3400 USD | 63.5000 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 | 6,565 | 28.4787 EUR |
EUR 0.07 A ordinary | CFD | LONG | 331 | 28.4950 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,472 | 28.5640 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,158 | 28.6151 EUR |
EUR 0.07 A ordinary | CFD | LONG | 300 | 28.7657 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,859 | 28.8078 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 42 | 28.4950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 189 | 28.4950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 143 | 28.4950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 33 | 28.4950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 2,146 | 28.4950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,694 | 28.4950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 694 | 28.6475 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 28.6475 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 209 | 28.6475 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3 | 28.6475 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 18 | 28.6475 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7 | 28.6800 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 228 | 28.6800 EUR |
EUR 0.07 A ordinary | CFD | LONG | 17,205 | 20.9147 GBP |
EUR 0.07 A ordinary | CFD | LONG | 43,891 | 21.0257 GBP |
EUR 0.07 A ordinary | CFD | LONG | 40,700 | 21.0262 GBP |
EUR 0.07 A ordinary | CFD | LONG | 24,290 | 21.0279 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 23,135 | 20.9302 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 712 | 20.9364 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 578 | 20.9364 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,037 | 20.9464 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,551 | 20.9464 GBP |
B ADSs | CFD | LONG | 100 | 64.5600 USD |
B ADSs | CFD | LONG | 96 | 64.6900 USD |
B ADSs | CFD | SHORT | 100 | 64.6900 USD |
B ADSs | CFD | SHORT | 900 | 64.7780 USD |
B ADSs | CFD | SHORT | 200 | 64.8200 USD |
B ADSs | CFD | SHORT | 200 | 65.0700 USD |
B ADSs | CFD | SHORT | 788 | 65.1279 USD |
B ADSs | CFD | SHORT | 200 | 65.2500 USD |
EUR 0.07 B ordinary | CFD | LONG | 1,027 | 21.1311 GBP |
EUR 0.07 B ordinary | CFD | LONG | 224 | 21.1504 GBP |
EUR 0.07 B ordinary | CFD | LONG | 20,963 | 21.1637 GBP |
EUR 0.07 B ordinary | CFD | LONG | 45,776 | 21.1759 GBP |
EUR 0.07 B ordinary | CFD | LONG | 132,973 | 21.1951 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,564 | 21.1970 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,000 | 21.2141 GBP |
EUR 0.07 B ordinary | CFD | LONG | 643 | 21.2170 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,320 | 21.2388 GBP |
EUR 0.07 B ordinary | CFD | LONG | 17,816 | 21.3137 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,270 | 21.3534 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,468 | 21.4513 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,024 | 21.4713 GBP |
EUR 0.07 B ordinary | CFD | LONG | 10,283 | 21.4777 GBP |
EUR 0.07 B ordinary | CFD | LONG | 362 | 21.4856 GBP |
EUR 0.07 B ordinary | CFD | LONG | 72 | 21.4856 GBP |
EUR 0.07 B ordinary | CFD | LONG | 278 | 21.5029 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,672 | 21.3254 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,420 | 21.3860 GBP |
A ADSs | CFD | LONG | 400 | 63.5350 USD |
A ADSs | CFD | LONG | 5 | 63.5600 USD |
A ADSs | CFD | LONG | 4 | 63.5600 USD |
A ADSs | CFD | LONG | 1,881 | 63.6012 USD |
A ADSs | CFD | LONG | 1,600 | 63.8296 USD |
A ADSs | CFD | SHORT | 300 | 63.5971 USD |
A ADSs | CFD | SHORT | 2,100 | 63.6206 USD |
A ADSs | CFD | SHORT | 3,300 | 64.0200 USD |
A ADSs | CFD | SHORT | 200 | 64.0686 USD |
A ADSs | CFD | SHORT | 500 | 64.0686 USD |
A ADSs | CFD | SHORT | 1,000 | 64.1560 USD |
A ADSs | CFD | SHORT | 3,000 | 64.2802 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