24th Jul 2015 10:41
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 JULY 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 | 4,100 | 55.8200 USD | 55.4300 USD |
A ADSs | SALES | 5,568 | 55.8900 USD | 55.4200 USD |
B ADSs | PURCHASES | 2,511 | 56.0700 USD | 55.7000 USD |
B ADSs | SALES | 2,520 | 56.2800 USD | 55.6500 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 | 400 | 55.6450 USD |
A ADSs | CFD | LONG | 4,750 | 55.7281 USD |
A ADSs | CFD | LONG | 8 | 55.7300 USD |
A ADSs | CFD | LONG | 10 | 55.7300 USD |
A ADSs | CFD | LONG | 400 | 55.8300 USD |
A ADSs | CFD | SHORT | 900 | 55.6608 USD |
A ADSs | CFD | SHORT | 500 | 55.6740 USD |
A ADSs | CFD | SHORT | 2,200 | 55.6905 USD |
A ADSs | CFD | SHORT | 500 | 55.8100 USD |
B ADSs | CFD | LONG | 320 | 55.9053 USD |
B ADSs | CFD | LONG | 300 | 55.9700 USD |
B ADSs | CFD | LONG | 500 | 55.9880 USD |
B ADSs | CFD | LONG | 1,100 | 55.9900 USD |
B ADSs | CFD | LONG | 300 | 56.1015 USD |
B ADSs | CFD | SHORT | 551 | 55.7799 USD |
B ADSs | CFD | SHORT | 1,800 | 56.0044 USD |
B ADSs | CFD | SHORT | 91 | 56.0125 USD |
B ADSs | CFD | SHORT | 69 | 56.0125 USD |
EUR 0.07 A ordinary | CFD | LONG | 113 | 25.3400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 364 | 25.3809 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,684 | 25.3810 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,757 | 25.3810 EUR |
EUR 0.07 A ordinary | CFD | LONG | 630 | 25.4089 EUR |
EUR 0.07 A ordinary | CFD | LONG | 38 | 25.4400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,665 | 25.4412 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 5 | 25.3600 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,383 | 25.3859 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 600 | 25.3924 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1 | 25.4050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 15 | 25.4050 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 9,335 | 25.7639 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,000 | 17.8630 GBP |
EUR 0.07 A ordinary | CFD | LONG | 29,675 | 17.8631 GBP |
EUR 0.07 A ordinary | CFD | LONG | 146 | 17.8631 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 146 | 17.8604 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 6,110 | 17.8650 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 141 | 17.8668 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,060 | 17.8850 GBP |
EUR 0.07 B ordinary | CFD | LONG | 14 | 25.6650 EUR |
EUR 0.07 B ordinary | CFD | LONG | 900 | 17.9873 GBP |
EUR 0.07 B ordinary | CFD | LONG | 751 | 17.9901 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,450 | 17.9901 GBP |
EUR 0.07 B ordinary | CFD | LONG | 11,727 | 17.9901 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,782 | 17.9960 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,210 | 17.9967 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,870 | 18.0141 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 22 | 17.9900 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,265 | 18.0006 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,028 | 18.0011 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 25,000 | 18.0186 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 4,540 | 18.0249 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: | 24 JULY 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 monitoring@disclosure.org.uk. 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