31st Jul 2015 13:00
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: | 30 JULY 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 |
A ADSs | PURCHASES | 106,621 | 57.9700 USD | 57.1400 USD |
A ADSs | SALES | 3,818 | 57.8300 USD | 57.2000 USD |
B ADSs | PURCHASES | 2,100 | 58.5400 USD | 57.8300 USD |
B ADSs | SALES | 2,500 | 58.2400 USD | 57.8700 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 |
B ADSs | CFD | LONG | 100 | 57.9000 USD |
B ADSs | CFD | LONG | 900 | 58.0022 USD |
B ADSs | CFD | LONG | 400 | 58.0050 USD |
B ADSs | CFD | LONG | 400 | 58.0300 USD |
B ADSs | CFD | LONG | 400 | 58.1350 USD |
B ADSs | CFD | LONG | 300 | 58.2400 USD |
B ADSs | CFD | SHORT | 2,100 | 58.1371 USD |
A ADSs | CFD | LONG | 1,300 | 57.3638 USD |
A ADSs | CFD | LONG | 10 | 57.3900 USD |
A ADSs | CFD | LONG | 8 | 57.3900 USD |
A ADSs | CFD | LONG | 2,000 | 57.4570 USD |
A ADSs | CFD | LONG | 500 | 57.7400 USD |
A ADSs | CFD | SHORT | 80 | 57.1700 USD |
A ADSs | CFD | SHORT | 4,700 | 57.3219 USD |
A ADSs | CFD | SHORT | 100,651 | 57.4472 USD |
A ADSs | CFD | SHORT | 900 | 57.4717 USD |
A ADSs | CFD | SHORT | 266 | 57.4762 USD |
A ADSs | CFD | SHORT | 24 | 57.4762 USD |
EUR 0.07 B ordinary | CFD | LONG | 62,587 | 18.5509 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 10 | 17.7966 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,000 | 18.3977 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 14,472 | 18.4148 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 48,035 | 18.4706 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 2,158 | 18.5236 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 3,396 | 18.5236 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 218 | 18.5236 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 147,214 | 18.5336 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 51,201 | 18.5557 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 63,786 | 18.5752 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 21,799 | 18.5837 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 20,916 | 18.6107 GBP |
EUR 0.07 B ordinary | CFD | SHORT | 790 | 18.6268 GBP |
EUR 0.07 A ordinary | CFD | LONG | 57,875 | 18.3606 GBP |
EUR 0.07 A ordinary | CFD | LONG | 5,783 | 18.4093 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 22 | 18.3267 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 340 | 18.3267 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 216 | 18.3267 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 3,648 | 18.3560 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 723 | 18.4176 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 359 | 18.4176 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 1,220 | 18.4219 GBP |
EUR 0.07 A ordinary | CFD | SHORT | 173,600 | 28.7984 GBP |
EUR 0.07 A ordinary | CFD | LONG | 153 | 26.3500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 202 | 26.3500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 5,064 | 26.3500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 872 | 26.3500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 872 | 26.3500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 14,593 | 26.3500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 100 | 26.3500 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,227 | 26.3581 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,700 | 26.3617 EUR |
EUR 0.07 A ordinary | CFD | LONG | 225 | 26.3954 EUR |
EUR 0.07 A ordinary | CFD | LONG | 410 | 26.3954 EUR |
EUR 0.07 A ordinary | CFD | LONG | 7,872 | 26.3954 EUR |
EUR 0.07 A ordinary | CFD | LONG | 1,901 | 26.4303 EUR |
EUR 0.07 A ordinary | CFD | LONG | 4,672 | 26.4303 EUR |
EUR 0.07 A ordinary | CFD | LONG | 414 | 26.4305 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 100,443 | 26.2211 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 264 | 26.505 EUR |
EUR 0.07 A ordinary | CFD | SHORT | 8 | 26.505 EUR |
(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: | 31 JULY 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