7th May 2015 11:03
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: | 06 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 | 2,157 | 65.0800 USD | 64.5400 USD |
B ADSs | SALES | 1,442 | 65.0000 USD | 64.3000 USD |
A ADSs | PURCHASES | 11,000 | 64.0600 USD | 63.2900 USD |
A ADSs | SALES | 8,822 | 64.0800 USD | 63.2900 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 | 126 | 28.1678 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,423 | 28.1681 EUR |
EUR 0.07 A ordinary | CFD | LONG | 2,452 | 28.1681 EUR |
EUR 0.07 A ordinary | CFD | LONG | 100 | 28.2231 EUR |
EUR 0.07 A ordinary | CFD | LONG | 9,858 | 28.3162 EUR |
EUR 0.07 A ordinary | CFD | LONG | 11,461 | 28.3245 EUR |
EUR 0.07 A ordinary | CFD | LONG | 210 | 28.3250 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,988 | 28.1350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 3,702 | 28.1350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,988 | 28.1350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 192 | 28.1350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 254 | 28.1350 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,735 | 28.2429 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 7,078 | 28.2429 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 1,077 | 28.2429 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 662 | 28.2429 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 53 | 28.2429 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 33 | 28.2429 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 207 | 28.2429 EUR |
EUR 0.07 A ordinary | CFD | LONG | 100 | 20.8584 GBP |
EUR 0.07 A ordinary | CFD | LONG | 203,466 | 20.8627 GBP |
EUR 0.07 A ordinary | CFD | LONG | 10,171 | 20.8799 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 552 | 20.8562 GBP |
B ADSs | CFD | LONG | 800 | 64.6188 USD |
B ADSs | CFD | LONG | 542 | 64.8833 USD |
B ADSs | CFD | LONG | 100 | 64.9200 USD |
B ADSs | CFD | SHORT | 300 | 64.5600 USD |
B ADSs | CFD | SHORT | 100 | 64.6000 USD |
B ADSs | CFD | SHORT | 200 | 64.8200 USD |
B ADSs | CFD | SHORT | 100 | 65.0400 USD |
B ADSs | CFD | SHORT | 100 | 65.0600 USD |
EUR 0.07 B ordinary | CFD | LONG | 24,715 | 21.1153 GBP |
EUR 0.07 B ordinary | CFD | LONG | 1,436 | 21.1701 GBP |
EUR 0.07 B ordinary | CFD | LONG | 74 | 21.1831 GBP |
EUR 0.07 B ordinary | CFD | LONG | 76,215 | 21.1912 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,412 | 21.2111 GBP |
EUR 0.07 B ordinary | CFD | LONG | 7,000 | 21.2142 GBP |
EUR 0.07 B ordinary | CFD | LONG | 479 | 21.2200 GBP |
EUR 0.07 B ordinary | CFD | LONG | 4,907 | 21.2258 GBP |
EUR 0.07 B ordinary | CFD | LONG | 580 | 21.2295 GBP |
EUR 0.07 B ordinary | CFD | LONG | 22,270 | 21.2434 GBP |
EUR 0.07 B ordinary | CFD | LONG | 785 | 21.3031 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 12,800 | 21.1624 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 16,900 | 21.1624 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,300 | 21.1624 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,793 | 21.1929 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 6,619 | 21.2013 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 13,439 | 21.2027 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 69,670 | 21.2027 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 1,510 | 21.2080 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 84 | 21.2150 GBP |
A ADSs | CFD | LONG | 5 | 63.3900 USD |
A ADSs | CFD | LONG | 4 | 63.3900 USD |
A ADSs | CFD | LONG | 2,813 | 63.4209 USD |
A ADSs | CFD | LONG | 1,000 | 63.4390 USD |
A ADSs | CFD | LONG | 300 | 63.6928 USD |
A ADSs | CFD | LONG | 4,300 | 63.6962 USD |
A ADSs | CFD | LONG | 400 | 63.8850 USD |
A ADSs | CFD | SHORT | 100 | 63.2900 USD |
A ADSs | CFD | SHORT | 700 | 63.3629 USD |
A ADSs | CFD | SHORT | 9,400 | 63.4344 USD |
A ADSs | CFD | SHORT | 200 | 63.8800 USD |
A ADSs | CFD | SHORT | 400 | 63.9800 USD |
A ADSs | CFD | SHORT | 200 | 63.9900 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: | 07 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