11th May 2015 10:45
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: | 08 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 | 1,716 | 65.0100 USD | 64.2800 USD |
B ADSs | SALES | 187,700 | 64.9769 USD | 63.0100 USD |
A ADSs | PURCHASES | 36,763 | 64.2550 USD | 63.9410 USD |
A ADSs | SALES | 11,787 | 64.2400 USD | 63.2700 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 | 10,770 | 28.2437 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2 | 28.3400 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,089 | 28.3714 EUR |
EUR 0.07 A ordinary | CFD | LONG | 100 | 28.3723 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,400 | 28.4339 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,130 | 28.4602 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,266 | 28.4605 EUR |
EUR 0.07 A ordinary | CFD | LONG | 303 | 28.4608 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,500 | 28.5533 EUR |
EUR 0.07 A ordinary | CFD | LONG | 102 | 28.5700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 289 | 28.5700 EUR |
EUR 0.07 A ordinary | CFD | LONG | 383 | 28.5700 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 127 | 28.5054 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 20 | 28.5054 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 4 | 28.5054 EUR |
EUR 0.07 A ordinary | CFD | LONG | 8,160 | 20.5222 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,560 | 20.6263 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,158 | 20.7038 GBP |
B ADSs | CFD | LONG | 58,209 | 63.0100 USD |
EUR 0.07 A ordinary | CFD | SHORT | 130 | 20.7511 GBP |
B ADSs | CFD | LONG | 115,664 | 63.0100 USD |
B ADSs | CFD | LONG | 400 | 64.5600 USD |
B ADSs | CFD | LONG | 1,800 | 64.6083 USD |
B ADSs | CFD | LONG | 2,400 | 64.7843 USD |
B ADSs | CFD | LONG | 100 | 64.8800 USD |
B ADSs | CFD | SHORT | 116 | 64.8200 USD |
B ADSs | CFD | SHORT | 100 | 64.8300 USD |
B ADSs | CFD | SHORT | 1,100 | 64.8445 USD |
B ADSs | CFD | SHORT | 200 | 64.8750 USD |
B ADSs | CFD | SHORT | 200 | 64.9650 USD |
EUR 0.07 B ordinary | CFD | LONG | 52,804 | 20.5733 GBP |
EUR 0.07 B ordinary | CFD | LONG | 25,732 | 20.5772 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,159 | 20.7997 GBP |
EUR 0.07 B ordinary | CFD | LONG | 447 | 20.8272 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,254 | 20.8495 GBP |
EUR 0.07 B ordinary | CFD | LONG | 112,567 | 20.8686 GBP |
EUR 0.07 B ordinary | CFD | LONG | 752 | 20.8886 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,195 | 20.8928 GBP |
EUR 0.07 B ordinary | CFD | LONG | 109,106 | 20.8943 GBP |
EUR 0.07 B ordinary | CFD | LONG | 23,929 | 20.9026 GBP |
EUR 0.07 B ordinary | CFD | LONG | 506 | 20.9138 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,424 | 20.9138 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,494 | 20.9177 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,400 | 20.9177 GBP |
EUR 0.07 B ordinary | CFD | LONG | 600 | 20.9177 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,270 | 20.9250 GBP |
EUR 0.07 B ordinary | CFD | LONG | 500 | 20.9458 GBP |
EUR 0.07 B ordinary | CFD | LONG | 5,100 | 20.9458 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,786 | 20.9458 GBP |
EUR 0.07 B ordinary | CFD | LONG | 71 | 20.9825 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,090 | 20.9826 GBP |
EUR 0.07 B ordinary | CFD | LONG | 701 | 20.9897 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 32,580 | 20.8850 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 7,788 | 20.9020 GBP |
A ADSs | CFD | LONG | 400 | 63.6200 USD |
A ADSs | CFD | LONG | 9,778 | 63.6348 USD |
A ADSs | CFD | LONG | 600 | 63.8450 USD |
A ADSs | CFD | LONG | 1,000 | 63.9144 USD |
A ADSs | CFD | LONG | 3 | 64.2400 USD |
A ADSs | CFD | LONG | 6 | 64.2400 USD |
A ADSs | CFD | SHORT | 33,063 | 64.1097 USD |
A ADSs | CFD | SHORT | 300 | 64.1133 USD |
A ADSs | CFD | SHORT | 3,400 | 64.1145 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: | 11 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