27th May 2015 10:37
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: | 26 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 | 1,460 | 60.9000 USD | 60.2600 USD |
B ADSs | SALES | 1,700 | 60.9200 USD | 60.1700 USD |
A ADSs | PURCHASES | 36,019 | 60.2200 USD | 59.3700 USD |
A ADSs | SALES | 300 | 59.5900 USD | 59.5900 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 | 2 | 27.5000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 110 | 27.5000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1 | 27.5000 EUR |
EUR 0.07 A ordinary | CFD | LONG | 6,705 | 27.5297 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1 | 27.5306 EUR |
EUR 0.07 A ordinary | CFD | LONG | 102 | 27.5306 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 26 | 27.3948 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 24 | 27.3950 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 24 | 27.3990 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100 | 27.4604 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,478 | 27.5692 EUR |
EUR 0.07 A ordinary | CFD | LONG | 12,770 | 19.3442 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,045 | 19.3879 GBP |
EUR 0.07 A ordinary | CFD | LONG | 2,172 | 19.4259 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,918 | 19.4409 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 2,590 | 19.3368 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 691 | 19.3390 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 65,569 | 19.4003 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 250 | 19.4219 GBP |
B ADSs | CFD | LONG | 100 | 60.1700 USD |
B ADSs | CFD | LONG | 500 | 60.3700 USD |
B ADSs | CFD | LONG | 1,100 | 60.4288 USD |
B ADSs | CFD | SHORT | 200 | 60.2600 USD |
B ADSs | CFD | SHORT | 200 | 60.3550 USD |
B ADSs | CFD | SHORT | 549 | 60.5451 USD |
B ADSs | CFD | SHORT | 411 | 60.5451 USD |
B ADSs | CFD | SHORT | 100 | 60.9000 USD |
EUR 0.07 B ordinary | CFD | LONG | 112 | 19.5287 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,856 | 19.5793 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,970 | 19.5843 GBP |
EUR 0.07 B ordinary | CFD | LONG | 610 | 19.5880 GBP |
EUR 0.07 B ordinary | CFD | LONG | 8,970 | 19.5880 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,430 | 19.6301 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,213 | 19.6874 GBP |
EUR 0.07 B ordinary | CFD | LONG | 6,682 | 19.6928 GBP |
EUR 0.07 B ordinary | CFD | LONG | 2,553 | 19.7260 GBP |
EUR 0.07 B ordinary | CFD | LONG | 16,400 | 19.7300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 21,900 | 19.7300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,700 | 19.7300 GBP |
EUR 0.07 B ordinary | CFD | LONG | 782 | 19.7333 GBP |
EUR 0.07 B ordinary | CFD | LONG | 90,218 | 19.7402 GBP |
EUR 0.07 B ordinary | CFD | LONG | 227 | 19.7461 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 780 | 19.5790 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 700 | 19.6187 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,097 | 19.6187 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,800 | 19.6187 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,800 | 19.6522 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,054 | 19.6522 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 700 | 19.6522 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 67,457 | 19.6747 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 700 | 19.6835 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,982 | 19.6835 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,800 | 19.6835 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,100 | 19.6931 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10,888 | 19.6931 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 800 | 19.6931 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 700 | 19.7059 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 9,000 | 19.7059 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,800 | 19.7059 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,800 | 19.7063 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,979 | 19.7063 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 700 | 19.7063 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,097 | 19.7413 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 700 | 19.8208 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,986 | 19.8208 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,700 | 19.8208 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,700 | 19.8950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 8,930 | 19.8950 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 700 | 19.8950 GBP |
A ADSs | CFD | LONG | 300 | 59.5900 USD |
A ADSs | CFD | SHORT | 1,400 | 59.6521 USD |
A ADSs | CFD | SHORT | 900 | 59.6596 USD |
A ADSs | CFD | SHORT | 157 | 59.6600 USD |
A ADSs | CFD | SHORT | 54 | 59.7000 USD |
A ADSs | CFD | SHORT | 39 | 59.7000 USD |
A ADSs | CFD | SHORT | 33,169 | 59.7213 USD |
A ADSs | CFD | SHORT | 300 | 59.9400 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: | 27 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