22nd Apr 2015 10:43
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: | 21 APRIL 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 | 2,311 | 63.8400 USD | 63.2500 USD |
B ADSs | SALES | 2,190 | 63.8224 USD | 63.2700 USD |
A ADSs | PURCHASES | 6,080 | 62.8300 USD | 62.3100 USD |
A ADSs | SALES | 5,886 | 62.8267 USD | 62.2800 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 | 100 | 29.2999 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 73 | 29.2000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 240 | 29.2000 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 25 | 29.2532 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 26 | 29.2550 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 20 | 29.2563 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 334 | 29.2974 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 182 | 29.2974 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,328 | 29.2974 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,821 | 29.2974 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,821 | 29.2974 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 54 | 29.2974 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 49 | 29.2974 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 54 | 29.2974 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,825 | 29.3114 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 6,565 | 29.3750 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,850 | 21.0159 GBP |
EUR 0.07 A ordinary | CFD | LONG | 6,685 | 21.0693 GBP |
EUR 0.07 A ordinary | CFD | LONG | 3,568 | 21.0701 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,066 | 21.0079 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,000 | 21.0193 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 16,577 | 21.0210 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,948 | 21.0210 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,475 | 21.0210 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 21,200 | 21.0225 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 4,759 | 21.0264 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 8,653 | 21.1194 GBP |
B ADSs | CFD | LONG | 790 | 63.4682 USD |
B ADSs | CFD | LONG | 1,400 | 63.5193 USD |
B ADSs | CFD | SHORT | 500 | 63.5440 USD |
B ADSs | CFD | SHORT | 311 | 63.5500 USD |
B ADSs | CFD | SHORT | 900 | 63.5577 USD |
B ADSs | CFD | SHORT | 600 | 63.6400 USD |
EUR 0.07 B ordinary | CFD | LONG | 8,243 | 21.2650 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,663 | 21.2722 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,740 | 21.2801 GBP |
EUR 0.07 B ordinary | CFD | LONG | 228 | 21.2990 GBP |
EUR 0.07 B ordinary | CFD | LONG | 53,000 | 21.3030 GBP |
EUR 0.07 B ordinary | CFD | LONG | 3,838 | 21.3720 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 290 | 21.2810 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,083 | 21.2921 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 37,863 | 21.3028 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 26,465 | 21.3032 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 674 | 21.3049 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,652 | 21.3098 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,924 | 21.3103 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,032 | 21.3135 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 348 | 21.3318 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 535 | 21.3318 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 137 | 21.3318 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 76 | 21.3318 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 11,028 | 21.3777 GBP |
A ADSs | CFD | LONG | 243 | 62.4482 USD |
A ADSs | CFD | LONG | 183 | 62.4482 USD |
A ADSs | CFD | LONG | 3,300 | 62.4614 USD |
A ADSs | CFD | LONG | 1,500 | 62.5618 USD |
A ADSs | CFD | LONG | 660 | 62.5924 USD |
A ADSs | CFD | SHORT | 300 | 62.4700 USD |
A ADSs | CFD | SHORT | 3,980 | 62.5631 USD |
A ADSs | CFD | SHORT | 1,800 | 62.5922 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: | 22 APRIL 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