8th May 2015 11:44
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: | 07 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 | 1,184 | 63.4200 USD | 63.0000 USD |
B ADSs | SALES | 2,200 | 63.3100 USD | 62.7600 USD |
A ADSs | PURCHASES | 16,174 | 62.5400 USD | 61.7400 USD |
A ADSs | SALES | 8,529 | 62.3500 USD | 62.0600 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 | 20 | 27.5200 EUR |
EUR 0.07 A ordinary | CFD | LONG | 214 | 27.5815 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,531 | 27.5821 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,543 | 27.5821 EUR |
EUR 0.07 A ordinary | CFD | LONG | 10,213 | 27.6322 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,268 | 27.6550 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,441 | 27.7150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 121 | 27.7150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 53 | 27.7150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 16,026 | 27.7150 EUR |
EUR 0.07 A ordinary | CFD | LONG | 3,211 | 27.9648 EUR |
EUR 0.07 A ordinary | CFD | LONG | 224 | 28.0450 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,400 | 27.6176 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 545 | 27.6844 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 16 | 27.6844 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,200 | 27.6919 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14,171 | 20.4300 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,247 | 20.5174 GBP |
EUR 0.07 A ordinary | CFD | LONG | 8,674 | 20.5465 GBP |
EUR 0.07 A ordinary | CFD | LONG | 1,849 | 20.5823 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 208 | 20.3051 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,290 | 20.3532 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 208 | 20.4606 GBP |
B ADSs | CFD | LONG | 400 | 62.9200 USD |
B ADSs | CFD | LONG | 1,400 | 63.0500 USD |
B ADSs | CFD | LONG | 300 | 63.0766 USD |
B ADSs | CFD | SHORT | 100 | 63.0000 USD |
B ADSs | CFD | SHORT | 84 | 63.0100 USD |
B ADSs | CFD | SHORT | 200 | 63.0750 USD |
B ADSs | CFD | SHORT | 800 | 63.3788 USD |
EUR 0.07 B ordinary | CFD | LONG | 112,188 | 20.6314 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,226 | 20.6393 GBP |
EUR 0.07 B ordinary | CFD | LONG | 307 | 20.6556 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,913 | 20.6857 GBP |
EUR 0.07 B ordinary | CFD | LONG | 268,557 | 20.7672 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,527 | 20.7968 GBP |
EUR 0.07 B ordinary | CFD | LONG | 45,671 | 20.8191 GBP |
EUR 0.07 B ordinary | CFD | LONG | 187 | 20.8318 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,689 | 20.8342 GBP |
EUR 0.07 B ordinary | CFD | LONG | 55,443 | 20.8445 GBP |
EUR 0.07 B ordinary | CFD | LONG | 13,329 | 20.8445 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,100 | 20.6336 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,300 | 20.6336 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,510 | 20.6336 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 920 | 20.6485 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 42,448 | 20.6514 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,859 | 20.7578 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,603 | 20.7824 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 700 | 20.7824 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,500 | 20.7824 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,448 | 20.8215 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,000 | 20.8229 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,300 | 20.8229 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,335 | 20.8229 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,200 | 20.9378 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,300 | 20.9378 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,900 | 20.9378 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,700 | 20.9415 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,100 | 20.9415 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 14,308 | 20.9415 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,850 | 20.9420 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 200 | 20.9420 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,200 | 20.9420 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,900 | 20.9458 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,300 | 20.9458 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 17,156 | 20.9458 GBP |
A ADSs | CFD | LONG | 2,000 | 62.1818 USD |
A ADSs | CFD | LONG | 6,529 | 62.1911 USD |
A ADSs | CFD | SHORT | 300 | 62.1100 USD |
A ADSs | CFD | SHORT | 500 | 62.1160 USD |
A ADSs | CFD | SHORT | 21 | 62.1700 USD |
A ADSs | CFD | SHORT | 21 | 62.1700 USD |
A ADSs | CFD | SHORT | 15 | 62.1700 USD |
A ADSs | CFD | SHORT | 17 | 62.1700 USD |
A ADSs | CFD | SHORT | 200 | 62.2050 USD |
A ADSs | CFD | SHORT | 11,800 | 62.2245 USD |
A ADSs | CFD | SHORT | 1,800 | 62.2249 USD |
A ADSs | CFD | SHORT | 1,400 | 62.2493 USD |
A ADSs | CFD | SHORT | 100 | 62.4900 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: | 08 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